$1.15 Billion is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 884 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 230.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $37,433,000 | +154.8% | 1,163 | +134.9% | 3.26% | +141.7% | |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $18,824,000 | +242.6% | 1,284,052 | +231.2% | 1.64% | +224.8% |
| Buy | INTERCEPT PHARMACEUTICALS INput | $15,143,000 | +265.1% | 1,222 | +95.5% | 1.32% | +246.6% | |
| IMVTW | New | IMMUNOVANT INC*w exp 12/18/202 | $11,277,000 | – | 710,559 | +100.0% | 0.98% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,393,000 | +347.2% | 48,999 | +252.5% | 0.90% | +324.4% |
| TDACW | Buy | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $9,674,000 | +5.0% | 918,723 | +3.7% | 0.84% | -0.4% |
| ZAGG | New | ZAGG INC | $9,604,000 | – | 1,184,186 | +100.0% | 0.84% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $9,451,000 | +9.2% | 67,950 | +4.2% | 0.82% | +3.7% |
| JIHU | New | JUNIPER INDL HLDGS INCunit 11/13/2026 | $9,400,000 | – | 949,000 | +100.0% | 0.82% | – |
| AMZN | Buy | AMAZON COM INC | $9,243,000 | +346.3% | 5,002 | +319.3% | 0.80% | +323.2% |
| FB | Buy | FACEBOOK INCcl a | $9,058,000 | +133.3% | 44,133 | +102.4% | 0.79% | +121.3% |
| Buy | TESLA INCnote 2.000% 5/1 | $8,270,000 | +981.0% | 2,263,596 | +201.0% | 0.72% | +927.1% | |
| MFACU | Buy | MEGALITH FINL ACQUISITION COunit 09/30/2025 | $8,270,000 | +216.6% | 800,000 | +220.4% | 0.72% | +200.8% |
| ADI | Buy | ANALOG DEVICES INC | $7,232,000 | +584.2% | 60,857 | +543.0% | 0.63% | +548.5% |
| DIS | Buy | DISNEY WALT CO | $7,042,000 | +37.2% | 48,689 | +23.7% | 0.61% | +30.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,021,000 | +70.4% | 55,170 | +46.1% | 0.61% | +61.6% |
| MNCL | Buy | MONOCLE ACQUISITION CORPunit 99/99/9999 | $6,734,000 | +38.1% | 650,000 | +33.3% | 0.59% | +31.1% |
| NVDA | New | NVIDIA CORP | $6,678,000 | – | 28,380 | +100.0% | 0.58% | – |
| THCAU | Buy | TUSCAN HLDGS CORP IIunit 04/01/2026 | $6,680,000 | +564.7% | 675,000 | +575.0% | 0.58% | +531.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,513,000 | +21.1% | 38,200 | +14.6% | 0.57% | +15.0% |
| SNPS | Buy | SYNOPSYS INC | $6,505,000 | +159.4% | 46,731 | +155.8% | 0.57% | +146.1% |
| LATNU | New | UNION ACQUISITION CORP IIunit 99/99/9999 | $6,488,000 | – | 634,800 | +100.0% | 0.56% | – |
| ANDA | Buy | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $6,372,000 | +37.2% | 620,000 | +33.3% | 0.55% | +30.0% |
| New | AUTOMATIC DATA PROCESSING INcall | $5,882,000 | – | 345 | +100.0% | 0.51% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,816,000 | +105.7% | 18,070 | +89.6% | 0.51% | +95.4% |
| ALACR | Buy | ALBERTON ACQUISITION CORPunit 04/22/2020 | $5,811,000 | +4997.4% | 924,300 | +146.5% | 0.50% | +4950.0% |
| TECD | New | TECH DATA CORP | $5,655,000 | – | 39,378 | +100.0% | 0.49% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $5,617,000 | +723.6% | 390,361 | +632.6% | 0.49% | +676.2% |
| MCMJ | New | MERIDA MERGER CORP I | $5,618,000 | – | 576,746 | +100.0% | 0.49% | – |
| New | SPDR SERIES TRUSTput | $5,517,000 | – | 580 | +100.0% | 0.48% | – | |
| MU | Buy | MICRON TECHNOLOGY INC | $5,399,000 | +248.3% | 100,382 | +177.6% | 0.47% | +231.0% |
| New | GILEAD SCIENCES INCcall | $5,393,000 | – | 830 | +100.0% | 0.47% | – | |
| TIF | New | TIFFANY & CO NEW | $5,293,000 | – | 39,601 | +100.0% | 0.46% | – |
| Buy | INTRA CELLULAR THERAPIES INCput | $5,165,000 | +819.0% | 1,505 | +100.1% | 0.45% | +763.5% | |
| THCBU | Buy | TUSCAN HOLDINGS CORPunit 99/99/9999 | $5,145,000 | +381.3% | 510,575 | +410.6% | 0.45% | +357.1% |
| RMR | Buy | RMR GROUP INCcl a | $5,118,000 | +1.3% | 112,136 | +0.9% | 0.44% | -3.9% |
| HHHH | Buy | WEALTHBRIDGE ACQUISITION LTDunit 99/99/9999 | $5,107,000 | +34.8% | 500,000 | +33.3% | 0.44% | +28.0% |
| NFINW | Buy | NETFIN ACQUISITION CORP*w exp 08/01/202 | $5,048,000 | +6.2% | 507,290 | +4.6% | 0.44% | +0.7% |
| New | ISHARES TRput | $4,989,000 | – | 414 | +100.0% | 0.43% | – | |
| New | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $4,983,000 | – | 1,860,000 | +100.0% | 0.43% | – | |
| New | CISCO SYS INCcall | $4,676,000 | – | 975 | +100.0% | 0.41% | – | |
| EDTXU | Buy | EDTECHX HLDGS ACQUISITION COunit 12/31/2025 | $4,619,000 | +257.2% | 445,727 | +256.9% | 0.40% | +237.8% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $4,579,000 | – | 462,966 | +100.0% | 0.40% | – |
| New | ORACLE CORPcall | $4,429,000 | – | 836 | +100.0% | 0.38% | – | |
| Buy | NXP SEMICONDUCTORS N Vput | $4,225,000 | +62.7% | 332 | +39.5% | 0.37% | +54.6% | |
| CRM | Buy | SALESFORCE COM INC | $4,187,000 | +174.7% | 25,741 | +150.7% | 0.36% | +160.0% |
| GLEOU | New | GALILEO ACQUISITION CORPunit 99/99/9999 | $3,987,000 | – | 389,000 | +100.0% | 0.35% | – |
| NVST | Buy | ENVISTA HLDGS CORP | $3,980,000 | +233.6% | 134,293 | +213.9% | 0.35% | +217.4% |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $3,851,000 | – | 2,000,000 | +100.0% | 0.34% | – | |
| New | MERCADOLIBRE INCcall | $3,832,000 | – | 67 | +100.0% | 0.33% | – | |
| AGX | Buy | ARGAN INC | $3,717,000 | +15.6% | 92,603 | +13.2% | 0.32% | +9.5% |
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $3,600,000 | +46.3% | 363,308 | +40.1% | 0.31% | +38.5% |
| VCIF | Buy | VERTICAL CAP INCOME FUND | $3,578,000 | -2.2% | 343,722 | +0.4% | 0.31% | -7.2% |
| CFFAU | Buy | CF FIN ACQUISITION CORPunit 04/30/2025 | $3,474,000 | +881.4% | 333,384 | +898.6% | 0.30% | +843.8% |
| AAPL | Buy | APPLE INC | $3,446,000 | +32.3% | 11,736 | +0.9% | 0.30% | +25.5% |
| S | Buy | SPRINT CORPORATION | $3,422,000 | -10.9% | 656,905 | +5.6% | 0.30% | -15.3% |
| BAX | Buy | BAXTER INTL INC | $3,362,000 | +7.7% | 40,203 | +12.7% | 0.29% | +2.1% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $3,256,000 | – | 67,562 | +100.0% | 0.28% | – |
| New | ISHARES TRput | $3,181,000 | – | 192 | +100.0% | 0.28% | – | |
| New | OLIN CORPput | $3,140,000 | – | 1,820 | +100.0% | 0.27% | – | |
| MRK | Buy | MERCK & CO INC | $3,124,000 | +18.4% | 34,344 | +9.6% | 0.27% | +12.4% |
| New | ALIBABA GROUP HLDG LTDput | $3,118,000 | – | 147 | +100.0% | 0.27% | – | |
| LOGM | New | LOGMEIN INC | $3,084,000 | – | 35,964 | +100.0% | 0.27% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,055,000 | – | 24,957 | +100.0% | 0.27% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,061,000 | +321.0% | 47,692 | +232.8% | 0.27% | +297.0% |
| SAQNU | New | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $3,048,000 | – | 300,000 | +100.0% | 0.26% | – |
| PHGEWS | New | BIOMX INC*w exp 10/16/202 | $3,015,000 | – | 311,300 | +100.0% | 0.26% | – |
| ENFC | Buy | ENTEGRA FINL CORP | $2,983,000 | +108.6% | 98,907 | +107.7% | 0.26% | +97.7% |
| EA | Buy | ELECTRONIC ARTS INC | $2,945,000 | +639.9% | 27,392 | +572.7% | 0.26% | +611.1% |
| SE | New | SEA LTDsponsored ads | $2,880,000 | – | 71,595 | +100.0% | 0.25% | – |
| TRMB | Buy | TRIMBLE INC | $2,881,000 | +196.7% | 69,100 | +176.3% | 0.25% | +182.0% |
| PAACU | Buy | PROFICIENT ALPHA ACQUSTN CORunit 04/30/2026 | $2,848,000 | +42.5% | 265,000 | +32.6% | 0.25% | +35.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,833,000 | +120.5% | 23,426 | +124.4% | 0.25% | +108.5% |
| MCMJW | New | MERIDA MERGER CORP I*w exp 11/07/202 | $2,809,000 | – | 288,373 | +100.0% | 0.24% | – |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $2,761,000 | – | 138,821 | +100.0% | 0.24% | – |
| TKKSW | Buy | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $2,724,000 | +34.4% | 266,000 | +33.3% | 0.24% | +27.4% |
| TZAC | Buy | TENZING ACQUISITION CORPunit 08/24/2024 | $2,713,000 | +34.4% | 260,086 | +33.3% | 0.24% | +27.6% |
| BIDU | New | BAIDU INCspon adr rep a | $2,669,000 | – | 21,117 | +100.0% | 0.23% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,649,000 | +44.3% | 51,544 | +45.6% | 0.23% | +36.9% |
| CERC | Buy | CERECOR INC | $2,621,000 | +88.0% | 486,181 | +14.8% | 0.23% | +78.1% |
| MDT | Buy | MEDTRONIC PLC | $2,606,000 | +60.0% | 22,967 | +53.2% | 0.23% | +52.3% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $2,586,000 | +162.5% | 126,378 | +26.2% | 0.22% | +150.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,471,000 | +321.7% | 38,939 | +296.5% | 0.22% | +298.1% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,452,000 | +8.1% | 47,469 | +9.1% | 0.21% | +2.4% |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $2,388,000 | – | 60,683 | +100.0% | 0.21% | – |
| New | ALLAKOS INCcall | $2,365,000 | – | 248 | +100.0% | 0.21% | – | |
| VRSN | Buy | VERISIGN INC | $2,365,000 | +897.9% | 12,274 | +874.9% | 0.21% | +836.4% |
| NTES | New | NETEASE INCsponsored ads | $2,358,000 | – | 7,689 | +100.0% | 0.20% | – |
| New | VERISIGN INCput | $2,331,000 | – | 121 | +100.0% | 0.20% | – | |
| GOTU | New | GSX TECHEDU INCsponsored ads | $2,330,000 | – | 106,600 | +100.0% | 0.20% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $2,322,000 | +398.3% | 13,766 | +270.9% | 0.20% | +369.8% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,326,000 | +533.8% | 19,182 | +479.7% | 0.20% | +494.1% |
| New | INTERNATIONAL BUSINESS MACHScall | $2,279,000 | – | 170 | +100.0% | 0.20% | – | |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $2,273,000 | +553.2% | 49,400 | +502.6% | 0.20% | +518.8% |
| CTAS | New | CINTAS CORP | $2,260,000 | – | 8,400 | +100.0% | 0.20% | – |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $2,263,000 | – | 1,688,000 | +100.0% | 0.20% | – | |
| BFA | Buy | BROWN FORMAN CORPcl a | $2,222,000 | +6.3% | 35,400 | +1.1% | 0.19% | +0.5% |
| PDD | New | PINDUODUO INCsponsored ads | $2,216,000 | – | 58,600 | +100.0% | 0.19% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,211,000 | +215.9% | 23,354 | +189.8% | 0.19% | +200.0% |
| QRVO | New | QORVO INC | $2,205,000 | – | 18,971 | +100.0% | 0.19% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $2,191,000 | +37.5% | 36,838 | +23.1% | 0.19% | +30.8% |
| ALUSU | New | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $2,192,000 | – | 217,500 | +100.0% | 0.19% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,150,000 | +37.4% | 34,233 | +13.2% | 0.19% | +30.8% |
| QTS | Buy | QTS RLTY TR INC | $2,124,000 | +60.7% | 39,132 | +52.2% | 0.18% | +52.9% |
| New | SAREPTA THERAPEUTICS INCcall | $2,129,000 | – | 165 | +100.0% | 0.18% | – | |
| LHCG | New | LHC GROUP INC | $2,102,000 | – | 15,257 | +100.0% | 0.18% | – |
| FOX | New | FOX CORP | $2,079,000 | – | 57,128 | +100.0% | 0.18% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,070,000 | – | 17,121 | +100.0% | 0.18% | – |
| Buy | GOSSAMER BIO INCput | $2,024,000 | +127.9% | 1,295 | +144.8% | 0.18% | +117.3% | |
| CIEN | Buy | CIENA CORP | $2,010,000 | +30.2% | 47,085 | +19.6% | 0.18% | +23.2% |
| VCTR | New | VICTORY CAP HLDGS INC | $1,916,000 | – | 91,363 | +100.0% | 0.17% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $1,903,000 | +13.4% | 157,042 | +7.9% | 0.17% | +7.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,888,000 | +22.1% | 72,747 | +1.0% | 0.16% | +15.5% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,874,000 | +54.6% | 213,403 | +40.6% | 0.16% | +46.8% |
| New | WAYFAIR INCnote 1.125%11/0 | $1,857,000 | – | 1,009,090 | +100.0% | 0.16% | – | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,846,000 | +0.5% | 22,813 | +7.2% | 0.16% | -4.2% |
| MFSF | New | MUTUALFIRST FINL INC | $1,853,000 | – | 46,712 | +100.0% | 0.16% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,850,000 | +9.4% | 138,023 | +0.5% | 0.16% | +3.9% |
| STAG | Buy | STAG INDL INC | $1,838,000 | +78.8% | 58,222 | +67.0% | 0.16% | +70.2% |
| MELI | Buy | MERCADOLIBRE INC | $1,830,000 | +563.0% | 3,200 | +540.0% | 0.16% | +536.0% |
| TLRA | Buy | TELARIA INC | $1,832,000 | +35.9% | 208,000 | +6.7% | 0.16% | +28.2% |
| CSGP | New | COSTAR GROUP INC | $1,797,000 | – | 3,004 | +100.0% | 0.16% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,777,000 | +72.2% | 11,932 | +80.0% | 0.16% | +63.2% |
| New | INTEL CORPcall | $1,784,000 | – | 298 | +100.0% | 0.16% | – | |
| New | INTUITcall | $1,755,000 | – | 67 | +100.0% | 0.15% | – | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,752,000 | – | 11,569 | +100.0% | 0.15% | – |
| REXR | New | REXFORD INDL RLTY INC | $1,748,000 | – | 38,277 | +100.0% | 0.15% | – |
| GPS | New | GAP INC | $1,731,000 | – | 97,900 | +100.0% | 0.15% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $1,741,000 | – | 85,928 | +100.0% | 0.15% | – |
| New | GW PHARMACEUTICALS PLCcall | $1,736,000 | – | 166 | +100.0% | 0.15% | – | |
| CXP | New | COLUMBIA PPTY TR INC | $1,650,000 | – | 78,906 | +100.0% | 0.14% | – |
| New | NUVASIVE INCnote 2.250% 3/1 | $1,658,000 | – | 1,240,000 | +100.0% | 0.14% | – | |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $1,656,000 | – | 34,390 | +100.0% | 0.14% | – |
| BRBS | New | BLUE RIDGE BANKSHARES INC VA | $1,640,000 | – | 78,303 | +100.0% | 0.14% | – |
| TMUS | Buy | T MOBILE US INC | $1,641,000 | +41.5% | 20,923 | +42.1% | 0.14% | +34.9% |
| New | ARQULE INCcall | $1,645,000 | – | 825 | +100.0% | 0.14% | – | |
| SAGE | New | SAGE THERAPEUTICS INC | $1,637,000 | – | 22,683 | +100.0% | 0.14% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $1,610,000 | +46.9% | 115,880 | +6.1% | 0.14% | +40.0% |
| CLBK | Buy | COLUMBIA FINL INC | $1,610,000 | +15.5% | 95,048 | +7.6% | 0.14% | +9.4% |
| NLOK | New | NORTONLIFELOCK INC | $1,595,000 | – | 62,481 | +100.0% | 0.14% | – |
| CONE | New | CYRUSONE INC | $1,575,000 | – | 24,066 | +100.0% | 0.14% | – |
| ESTC | Buy | ELASTIC N V | $1,576,000 | +10.4% | 24,513 | +41.4% | 0.14% | +4.6% |
| TRCB | Buy | TWO RIV BANCORP | $1,571,000 | +41.9% | 70,135 | +31.4% | 0.14% | +34.3% |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $1,544,000 | +38.0% | 96,519 | +31.2% | 0.13% | +30.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,527,000 | +51.3% | 1,824 | +52.0% | 0.13% | +43.0% |
| New | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $1,528,000 | – | 1,270,000 | +100.0% | 0.13% | – | |
| IPHS | New | INNOPHOS HOLDINGS INC | $1,522,000 | – | 47,603 | +100.0% | 0.13% | – |
| New | APELLIS PHARMACEUTICALS INCput | $1,513,000 | – | 494 | +100.0% | 0.13% | – | |
| CPAAU | Buy | CONYERS PK II ACQUISITION COunit 99/99/9999 | $1,519,000 | +187.1% | 143,693 | +189.3% | 0.13% | +169.4% |
| SITC | New | SITE CENTERS CORP | $1,501,000 | – | 107,096 | +100.0% | 0.13% | – |
| ALL | New | ALLSTATE CORP | $1,470,000 | – | 13,074 | +100.0% | 0.13% | – |
| Buy | FOX CORPcall | $1,457,000 | +135.8% | 393 | +100.5% | 0.13% | +122.8% | |
| MCS | New | MARCUS CORP | $1,443,000 | – | 45,410 | +100.0% | 0.13% | – |
| AES | Buy | AES CORP | $1,423,000 | +193.4% | 71,504 | +141.1% | 0.12% | +181.8% |
| GMHIW | Buy | GORES METROPOULOS INC*w exp 01/28/202 | $1,399,000 | +217.2% | 137,179 | +214.0% | 0.12% | +205.0% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $1,402,000 | – | 79,398 | +100.0% | 0.12% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,405,000 | +60.4% | 15,423 | +51.8% | 0.12% | +52.5% |
| RH | Buy | RH | $1,391,000 | +171.2% | 6,516 | +116.8% | 0.12% | +157.4% |
| EXC | Buy | EXELON CORP | $1,390,000 | +19.6% | 30,493 | +26.8% | 0.12% | +13.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,353,000 | +37.4% | 62,069 | +49.9% | 0.12% | +31.1% |
| DEACU | Buy | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $1,354,000 | +31.3% | 115,168 | +13.6% | 0.12% | +24.2% |
| IMVT | New | IMMUNOVANT INC | $1,344,000 | – | 84,663 | +100.0% | 0.12% | – |
| YETI | New | YETI HLDGS INC | $1,339,000 | – | 38,501 | +100.0% | 0.12% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $1,335,000 | +12.4% | 22,134 | +22.3% | 0.12% | +6.4% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,339,000 | – | 29,534 | +100.0% | 0.12% | – |
| New | ON SEMICONDUCTOR CORPcall | $1,329,000 | – | 545 | +100.0% | 0.12% | – | |
| CENT | Buy | CENTRAL GARDEN & PET CO | $1,305,000 | +7.5% | 41,993 | +1.1% | 0.11% | +2.7% |
| FSRVU | New | FINSERV ACQUISITION CORPunit 12/31/2026 | $1,315,000 | – | 128,750 | +100.0% | 0.11% | – |
| TRNEU | Buy | TRINE ACQUISITION CORPunit 03/31/2021 | $1,309,000 | +26.5% | 125,459 | +25.5% | 0.11% | +20.0% |
| MCK | Buy | MCKESSON CORP | $1,295,000 | +320.5% | 9,362 | +315.9% | 0.11% | +303.6% |
| New | ZOGENIX INCput | $1,303,000 | – | 250 | +100.0% | 0.11% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,282,000 | – | 25,706 | +100.0% | 0.11% | – |
| MYL | New | MYLAN N V | $1,285,000 | – | 63,954 | +100.0% | 0.11% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $1,280,000 | +30.1% | 320,000 | +59.4% | 0.11% | +23.3% |
| UEIC | New | UNIVERSAL ELECTRS INC | $1,248,000 | – | 23,874 | +100.0% | 0.11% | – |
| New | INTERCEPT PHARMACEUTICALS INcall | $1,251,000 | – | 101 | +100.0% | 0.11% | – | |
| VER | Buy | VEREIT INC | $1,243,000 | +13.6% | 134,495 | +20.3% | 0.11% | +8.0% |
| NHI | New | NATIONAL HEALTH INVS INC | $1,241,000 | – | 15,233 | +100.0% | 0.11% | – |
| AEE | Buy | AMEREN CORP | $1,231,000 | +123.4% | 16,028 | +132.8% | 0.11% | +109.8% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,227,000 | +1164.9% | 174,018 | +1387.3% | 0.11% | +1088.9% |
| New | APELLIS PHARMACEUTICALS INCcall | $1,228,000 | – | 401 | +100.0% | 0.11% | – | |
| ARYAU | Buy | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $1,233,000 | +953.8% | 108,099 | +910.3% | 0.11% | +872.7% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,219,000 | +13.7% | 32,386 | +1.1% | 0.11% | +8.2% |
| ASUR | New | ASURE SOFTWARE INC | $1,207,000 | – | 147,508 | +100.0% | 0.10% | – |
| EQC | Buy | EQUITY COMWLTH | $1,204,000 | +3.3% | 36,676 | +7.8% | 0.10% | -1.9% |
| New | PAYCHEX INCcall | $1,191,000 | – | 140 | +100.0% | 0.10% | – | |
| New | CINTAS CORPput | $1,184,000 | – | 44 | +100.0% | 0.10% | – | |
| New | INFOSYS LTDcall | $1,174,000 | – | 1,138 | +100.0% | 0.10% | – | |
| New | IHS MARKIT LTDcall | $1,175,000 | – | 156 | +100.0% | 0.10% | – | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,174,000 | +143.1% | 9,363 | +134.1% | 0.10% | +131.8% |
| ALGRW | Buy | ALLEGRO MERGER CORP*w exp 01/06/202 | $1,127,000 | +34.5% | 110,300 | +33.3% | 0.10% | +27.3% |
| ALGR | Buy | ALLEGRO MERGER CORP | $1,127,000 | +34.5% | 110,198 | +33.2% | 0.10% | +27.3% |
| MKL | New | MARKEL CORP | $1,112,000 | – | 973 | +100.0% | 0.10% | – |
| DBX | Buy | DROPBOX INCcl a | $1,103,000 | +9.3% | 61,600 | +23.2% | 0.10% | +3.2% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,095,000 | +91.8% | 313,763 | +32.4% | 0.10% | +82.7% |
| HCACU | Buy | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $1,082,000 | +53.7% | 100,200 | +50.2% | 0.09% | +44.6% |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $1,081,000 | +75.8% | 120,281 | +153.8% | 0.09% | +67.9% |
| DNIF | Buy | DIVIDEND & INCOME FUND | $1,070,000 | +347.7% | 79,500 | +297.5% | 0.09% | +322.7% |
| New | ARROWHEAD PHARMACEUTICALS INput | $1,066,000 | – | 168 | +100.0% | 0.09% | – | |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,061,000 | +4.7% | 76,020 | +7.1% | 0.09% | -1.1% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,054,000 | +43.0% | 143,018 | +41.2% | 0.09% | +35.3% |
| MAA | Buy | MID AMER APT CMNTYS INC | $1,053,000 | +27.5% | 7,989 | +25.8% | 0.09% | +21.1% |
| New | ARROWHEAD PHARMACEUTICALS INcall | $1,047,000 | – | 165 | +100.0% | 0.09% | – | |
| New | DECIPHERA PHARMACEUTICALS INcall | $1,046,000 | – | 168 | +100.0% | 0.09% | – | |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $1,033,000 | – | 45,000 | +100.0% | 0.09% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $1,020,000 | – | 19,018 | +100.0% | 0.09% | – |
| LIVKU | New | LIV CAP ACQUISITION CORPunit 99/99/9999 | $1,006,000 | – | 100,000 | +100.0% | 0.09% | – |
| FMCIW | Buy | FORUM MERGER II CORP*w exp 09/30/202 | $1,017,000 | +137.6% | 99,600 | +135.7% | 0.09% | +125.6% |
| CIICU | New | CIIG MERGER CORPunit 12/31/2026 | $1,016,000 | – | 100,000 | +100.0% | 0.09% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $984,000 | +1.2% | 26,173 | +1.1% | 0.09% | -3.4% |
| New | ACADIA PHARMACEUTICALS INCput | $992,000 | – | 232 | +100.0% | 0.09% | – | |
| FSBC | New | FSB BANCORP INC | $975,000 | – | 56,092 | +100.0% | 0.08% | – |
| Buy | APTOSE BIOSCIENCES INC | $978,000 | +898.0% | 172,416 | +265.0% | 0.08% | +844.4% | |
| NVEE | Buy | NV5 GLOBAL INC | $980,000 | +18.4% | 19,434 | +60.2% | 0.08% | +11.8% |
| JIHWS | New | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $975,000 | – | 99,500 | +100.0% | 0.08% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $971,000 | +35.6% | 31,340 | +31.5% | 0.08% | +27.3% |
| NFLX | New | NETFLIX INC | $966,000 | – | 2,986 | +100.0% | 0.08% | – |
| New | EIDOS THERAPEUTICS INCcall | $964,000 | – | 168 | +100.0% | 0.08% | – | |
| CCH | New | COLLIER CREEK HOLDINGSunit 99/99/9999 | $957,000 | – | 89,445 | +100.0% | 0.08% | – |
| GMHIU | Buy | GORES METROPOULOS INCunit 99/99/9999 | $946,000 | +116.5% | 91,251 | +121.2% | 0.08% | +105.0% |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $933,000 | – | 79,844 | +100.0% | 0.08% | – |
| DISCA | New | DISCOVERY INC | $932,000 | – | 29,992 | +100.0% | 0.08% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $916,000 | +35.3% | 47,476 | +17.2% | 0.08% | +29.0% |
| PINE | New | ALPINE INCOME PPTY TR INC | $913,000 | – | 48,000 | +100.0% | 0.08% | – |
| CSTE | Buy | CAESARSTONE LTD | $904,000 | -4.6% | 60,000 | +5.1% | 0.08% | -9.2% |
| New | CLOVIS ONCOLOGY INCcall | $899,000 | – | 863 | +100.0% | 0.08% | – | |
| JOBS | New | 51JOB INCsponsored ads | $900,000 | – | 10,596 | +100.0% | 0.08% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $901,000 | +11.6% | 103,096 | +77.3% | 0.08% | +5.4% |
| NI | New | NISOURCE INC | $893,000 | – | 32,086 | +100.0% | 0.08% | – |
| CHPMU | New | CHP MERGER CORPunit 11/22/2024 | $890,000 | – | 87,500 | +100.0% | 0.08% | – |
| New | WORKDAY INCcall | $888,000 | – | 54 | +100.0% | 0.08% | – | |
| GRSHW | Buy | GORES HOLDINGS III INC*w exp 09/11/202 | $865,000 | +94.4% | 83,676 | +90.0% | 0.08% | +82.9% |
| EIX | Buy | EDISON INTL | $864,000 | +34.0% | 11,459 | +34.0% | 0.08% | +27.1% |
| PRGO | New | PERRIGO CO PLC | $855,000 | – | 16,542 | +100.0% | 0.07% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $847,000 | – | 93,620 | +100.0% | 0.07% | – |
| GHG | Buy | GREENTREE HOSPITALTY GROUP Lsponsored ads | $844,000 | +12.5% | 76,705 | +2.3% | 0.07% | +5.8% |
| AXTA | New | AXALTA COATING SYS LTD | $843,000 | – | 27,735 | +100.0% | 0.07% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $813,000 | – | 18,076 | +100.0% | 0.07% | – |
| CNP | New | CENTERPOINT ENERGY INC | $814,000 | – | 29,839 | +100.0% | 0.07% | – |
| STE | New | STERIS PLC | $816,000 | – | 5,353 | +100.0% | 0.07% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $820,000 | – | 96,480 | +100.0% | 0.07% | – |
| DTE | New | DTE ENERGY CO | $799,000 | – | 6,152 | +100.0% | 0.07% | – |
| MTUM | New | ISHARES TRusa momentum fct | $799,000 | – | 6,362 | +100.0% | 0.07% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $806,000 | +125.8% | 30,841 | +92.3% | 0.07% | +112.1% |
| ARDX | New | ARDELYX INC | $804,000 | – | 107,075 | +100.0% | 0.07% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $788,000 | +203.1% | 36,528 | +156.1% | 0.07% | +187.5% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $779,000 | +125.1% | 43,749 | +46.7% | 0.07% | +112.5% |
| New | RESIDEO TECHNOLOGIES INCcall | $775,000 | – | 650 | +100.0% | 0.07% | – | |
| VICR | New | VICOR CORP | $768,000 | – | 16,441 | +100.0% | 0.07% | – |
| New | ADVERUM BIOTECHNOLOGIES INCcall | $760,000 | – | 660 | +100.0% | 0.07% | – | |
| ATRO | New | ASTRONICS CORP | $751,000 | – | 26,887 | +100.0% | 0.06% | – |
| JD | New | JD COM INCspon adr cl a | $751,000 | – | 21,317 | +100.0% | 0.06% | – |
| LGCWS | New | LEGACY ACQUISITION CORP*w exp 11/30/202 | $747,000 | – | 72,731 | +100.0% | 0.06% | – |
| AXON | New | AXON ENTERPRISE INC | $735,000 | – | 10,029 | +100.0% | 0.06% | – |
| CLB | New | CORE LABORATORIES N V | $722,000 | – | 19,166 | +100.0% | 0.06% | – |
| CART | Buy | CAROLINA TR BANCSHARES INC | $721,000 | +26.3% | 55,217 | +1.4% | 0.06% | +21.2% |
| New | MYOKARDIA INCput | $714,000 | – | 98 | +100.0% | 0.06% | – | |
| WEBK | New | WELLESLEY BANCORP INC | $696,000 | – | 15,382 | +100.0% | 0.06% | – |
| WHLRD | Buy | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $696,000 | +14.1% | 46,448 | +8.1% | 0.06% | +8.9% |
| RVNC | New | REVANCE THERAPEUTICS INC | $701,000 | – | 43,200 | +100.0% | 0.06% | – |
| CCHWS | Buy | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $685,000 | +22.3% | 66,674 | +21.2% | 0.06% | +17.6% |
| DDOG | New | DATADOG INC | $687,000 | – | 18,188 | +100.0% | 0.06% | – |
| PWR | Buy | QUANTA SVCS INC | $694,000 | +27.1% | 17,050 | +18.1% | 0.06% | +20.0% |
| DFS | Buy | DISCOVER FINL SVCS | $685,000 | +208.6% | 8,080 | +194.7% | 0.06% | +200.0% |
| CHGG | New | CHEGG INC | $694,000 | – | 18,311 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INC | $673,000 | – | 7,623 | +100.0% | 0.06% | – |
| TKKS | New | TKK SYMPHONY ACQUISITION COR | $681,000 | – | 66,500 | +100.0% | 0.06% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $681,000 | – | 51,366 | +100.0% | 0.06% | – |
| ANTM | New | ANTHEM INC | $669,000 | – | 2,214 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $671,000 | – | 2,919 | +100.0% | 0.06% | – |
| BROGW | New | BROOGE HLDGS LTD*w exp 12/20/202 | $662,000 | – | 75,000 | +100.0% | 0.06% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $666,000 | – | 119,764 | +100.0% | 0.06% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $655,000 | – | 15,296 | +100.0% | 0.06% | – |
| TWN | Buy | TAIWAN FD INC | $657,000 | +110.6% | 31,903 | +88.7% | 0.06% | +96.6% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $652,000 | +138.0% | 43,953 | +140.5% | 0.06% | +128.0% |
| MSBF | New | MSB FINL CORP NEW | $648,000 | – | 35,975 | +100.0% | 0.06% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $640,000 | – | 10,764 | +100.0% | 0.06% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $644,000 | -0.9% | 40,000 | +12.5% | 0.06% | -6.7% |
| FSEA | Buy | FIRST SEACOAST BANCORP | $629,000 | +14.8% | 66,727 | +14.1% | 0.06% | +10.0% |
| ADSK | New | AUTODESK INC | $629,000 | – | 3,427 | +100.0% | 0.06% | – |
| FPAC | Buy | FAR PT ACQUISITION CORPunit 06/01/2025 | $617,000 | +111.3% | 58,394 | +104.4% | 0.05% | +100.0% |
| WRB | New | BERKLEY W R CORP | $617,000 | – | 8,934 | +100.0% | 0.05% | – |
| BX | Buy | BLACKSTONE GROUP INC | $619,000 | +172.7% | 11,070 | +138.4% | 0.05% | +157.1% |
| New | RESIDEO TECHNOLOGIES INCput | $620,000 | – | 520 | +100.0% | 0.05% | – | |
| EPZM | New | EPIZYME INC | $615,000 | – | 25,000 | +100.0% | 0.05% | – |
| New | WEX INCcall | $607,000 | – | 29 | +100.0% | 0.05% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $604,000 | – | 3,643 | +100.0% | 0.05% | – |
| TRI | New | THOMSON REUTERS CORP | $601,000 | – | 8,400 | +100.0% | 0.05% | – |
| New | COCA COLA COcall | $603,000 | – | 109 | +100.0% | 0.05% | – | |
| New | AMERICAN TOWER CORP NEWcall | $598,000 | – | 26 | +100.0% | 0.05% | – | |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $591,000 | -33.1% | 190,688 | +26.1% | 0.05% | -37.0% |
| TGTX | New | TG THERAPEUTICS INC | $582,000 | – | 52,426 | +100.0% | 0.05% | – |
| New | VERIZON COMMUNICATIONS INCcall | $589,000 | – | 96 | +100.0% | 0.05% | – | |
| Buy | DISCOVERY INCcall | $589,000 | +108.9% | 180 | +69.8% | 0.05% | +96.2% | |
| New | CDW CORPcall | $586,000 | – | 41 | +100.0% | 0.05% | – | |
| SRT | Buy | STARTEK INC | $578,000 | +116.5% | 72,443 | +75.7% | 0.05% | +108.3% |
| New | HEWLETT PACKARD ENTERPRISE Ccall | $579,000 | – | 365 | +100.0% | 0.05% | – | |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $558,000 | -19.5% | 122,461 | +8.1% | 0.05% | -23.4% |
| New | ALIMERA SCIENCES INC | $566,000 | – | 74,666 | +100.0% | 0.05% | – | |
| New | SQUARE INCcall | $563,000 | – | 90 | +100.0% | 0.05% | – | |
| New | UNITED STATES STL CORP NEWput | $559,000 | – | 490 | +100.0% | 0.05% | – | |
| TGB | Buy | TASEKO MINES LTD | $552,000 | +206.7% | 1,150,000 | +167.4% | 0.05% | +182.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $555,000 | +37.0% | 10,547 | +37.6% | 0.05% | +29.7% |
| BBL | New | BHP GROUP PLCsponsored adr | $545,000 | – | 11,600 | +100.0% | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $542,000 | – | 9,121 | +100.0% | 0.05% | – |
| LGC | New | LEGACY ACQUISITION CORP | $543,000 | – | 52,836 | +100.0% | 0.05% | – |
| FTDR | New | FRONTDOOR INC | $539,000 | – | 11,356 | +100.0% | 0.05% | – |
| ATNX | New | ATHENEX INC | $534,000 | – | 35,000 | +100.0% | 0.05% | – |
| ROG | New | ROGERS CORP | $531,000 | – | 4,260 | +100.0% | 0.05% | – |
| CPAAW | New | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $533,000 | – | 51,245 | +100.0% | 0.05% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $527,000 | +15.6% | 28,438 | +6.0% | 0.05% | +9.5% |
| SIEN | Buy | SIENTRA INC | $517,000 | +213.3% | 57,882 | +126.6% | 0.04% | +200.0% |
| ATO | New | ATMOS ENERGY CORP | $522,000 | – | 4,663 | +100.0% | 0.04% | – |
| New | ASSEMBLY BIOSCIENCES INCput | $516,000 | – | 252 | +100.0% | 0.04% | – | |
| TLRY | New | TILRAY INC | $514,000 | – | 30,000 | +100.0% | 0.04% | – |
| New | ISHARES TRput | $510,000 | – | 58 | +100.0% | 0.04% | – | |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $508,000 | – | 3,302 | +100.0% | 0.04% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $504,000 | – | 246,974 | +100.0% | 0.04% | – |
| AMHCU | New | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $504,000 | – | 50,000 | +100.0% | 0.04% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $503,000 | – | 34,000 | +100.0% | 0.04% | – |
| RST | New | ROSETTA STONE INC | $511,000 | – | 28,174 | +100.0% | 0.04% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $498,000 | – | 18,519 | +100.0% | 0.04% | – |
| LYFT | Buy | LYFT INC | $485,000 | +67.8% | 11,279 | +59.4% | 0.04% | +61.5% |
| ANAB | New | ANAPTYSBIO INC | $484,000 | – | 29,775 | +100.0% | 0.04% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $483,000 | – | 83,009 | +100.0% | 0.04% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $487,000 | – | 44,000 | +100.0% | 0.04% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $483,000 | +100.4% | 20,000 | +59.4% | 0.04% | +90.9% |
| BOLD | New | AUDENTES THERAPEUTICS INC | $485,000 | – | 8,100 | +100.0% | 0.04% | – |
| New | US ECOLOGY INC | $484,000 | – | 8,353 | +100.0% | 0.04% | – | |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $476,000 | +9.7% | 33,463 | +0.1% | 0.04% | +2.5% |
| SRE | New | SEMPRA ENERGY | $477,000 | – | 3,148 | +100.0% | 0.04% | – |
| New | CATERPILLAR INC DELcall | $473,000 | – | 32 | +100.0% | 0.04% | – | |
| FTACW | New | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $471,000 | – | 46,511 | +100.0% | 0.04% | – |
| New | AXSOME THERAPEUTICS INCput | $465,000 | – | 45 | +100.0% | 0.04% | – | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $454,000 | – | 1,779 | +100.0% | 0.04% | – |
| CCXI | New | CHEMOCENTRYX INC | $447,000 | – | 11,294 | +100.0% | 0.04% | – |
| WTR | Buy | AQUA AMERICA INC | $434,000 | +11.6% | 9,248 | +6.7% | 0.04% | +5.6% |
| PSNL | New | PERSONALIS INC | $436,000 | – | 40,000 | +100.0% | 0.04% | – |
| MTOR | New | MERITOR INC | $432,000 | – | 16,509 | +100.0% | 0.04% | – |
| WAT | New | WATERS CORP | $434,000 | – | 1,858 | +100.0% | 0.04% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $434,000 | – | 4,692 | +100.0% | 0.04% | – |
| LCI | New | LANNET INC | $441,000 | – | 50,000 | +100.0% | 0.04% | – |
| New | ROBERT HALF INTL INCput | $442,000 | – | 70 | +100.0% | 0.04% | – | |
| ANIP | New | ANI PHARMACEUTICALS INC | $432,000 | – | 7,000 | +100.0% | 0.04% | – |
| SPLK | New | SPLUNK INC | $423,000 | – | 2,821 | +100.0% | 0.04% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $421,000 | +26.8% | 133,322 | +20.0% | 0.04% | +23.3% |
| WHLRP | Buy | WHEELER REAL ESTATE INVT TRcv pfd ser b | $421,000 | +5.5% | 38,265 | +14.0% | 0.04% | 0.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $427,000 | – | 4,938 | +100.0% | 0.04% | – |
| HCCOU | New | HEALTHCARE MERGER CORPunit 12/17/2021 | $414,000 | – | 40,000 | +100.0% | 0.04% | – |
| ALE | New | ALLETE INC | $414,000 | – | 5,097 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $409,000 | – | 3,778 | +100.0% | 0.04% | – |
| New | SHOPIFY INCput | $398,000 | – | 10 | +100.0% | 0.04% | – | |
| New | WAVE LIFE SCIENCES LTDput | $399,000 | – | 498 | +100.0% | 0.04% | – | |
| MED | New | MEDIFAST INC | $399,000 | – | 3,640 | +100.0% | 0.04% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $406,000 | – | 29,143 | +100.0% | 0.04% | – |
| Buy | GAMESTOP CORP NEWcall | $395,000 | +19.3% | 650 | +8.3% | 0.03% | +13.3% | |
| New | AGIOS PHARMACEUTICALS INCcall | $396,000 | – | 83 | +100.0% | 0.03% | – | |
| CIR | New | CIRCOR INTL INC | $391,000 | – | 8,452 | +100.0% | 0.03% | – |
| LEN | New | LENNAR CORPcl a | $394,000 | – | 7,060 | +100.0% | 0.03% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $386,000 | – | 128,307 | +100.0% | 0.03% | – |
| CXO | New | CONCHO RES INC | $396,000 | – | 4,524 | +100.0% | 0.03% | – |
| AYX | New | ALTERYX INC | $390,000 | – | 3,900 | +100.0% | 0.03% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $395,000 | – | 165,825 | +100.0% | 0.03% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $383,000 | +233.0% | 29,222 | +143.1% | 0.03% | +200.0% |
| IWP | New | ISHARES TRrus md cp gr etf | $382,000 | – | 2,505 | +100.0% | 0.03% | – |
| RLI | New | RLI CORP | $376,000 | – | 4,174 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $374,000 | – | 1,776 | +100.0% | 0.03% | – |
| FPACWS | Buy | FAR PT ACQUISITION CORP*w exp 06/01/202 | $379,000 | +24.3% | 36,652 | +22.9% | 0.03% | +17.9% |
| ROP | New | ROPER TECHNOLOGIES INC | $379,000 | – | 1,070 | +100.0% | 0.03% | – |
| UPWK | New | UPWORK INC | $384,000 | – | 36,000 | +100.0% | 0.03% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $384,000 | – | 26,255 | +100.0% | 0.03% | – |
| CRON | New | CRONOS GROUP INC | $384,000 | – | 50,000 | +100.0% | 0.03% | – |
| ADRO | Buy | ADURO BIOTECH INC | $376,000 | +375.9% | 318,734 | +326.1% | 0.03% | +371.4% |
| LOGI | New | LOGITECH INTL S A | $379,000 | – | 8,039 | +100.0% | 0.03% | – |
| BKH | New | BLACK HILLS CORP | $381,000 | – | 4,850 | +100.0% | 0.03% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $367,000 | – | 47,597 | +100.0% | 0.03% | – |
| HCA | Buy | HCA HEALTHCARE INC | $370,000 | +42.3% | 2,502 | +15.7% | 0.03% | +33.3% |
| GNW | New | GENWORTH FINL INC | $367,000 | – | 83,490 | +100.0% | 0.03% | – |
| TPIC | Buy | TPI COMPOSITES INC | $359,000 | +52.1% | 19,408 | +54.1% | 0.03% | +40.9% |
| PRQR | New | PROQR THRAPEUTICS N V | $357,000 | – | 36,051 | +100.0% | 0.03% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $358,000 | – | 7,519 | +100.0% | 0.03% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $354,000 | – | 8,289 | +100.0% | 0.03% | – |
| FUNC | New | FIRST UTD CORP | $341,000 | – | 14,148 | +100.0% | 0.03% | – |
| EFX | New | EQUIFAX INC | $348,000 | – | 2,483 | +100.0% | 0.03% | – |
| New | COVETRUS INCput | $343,000 | – | 260 | +100.0% | 0.03% | – | |
| SECO | Buy | SECOO HLDG LTDadr | $336,000 | +0.6% | 57,079 | +14.5% | 0.03% | -6.5% |
| GXGXW | New | GX ACQUISITION CORP*w exp 05/24/202 | $332,000 | – | 33,334 | +100.0% | 0.03% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $338,000 | – | 5,532 | +100.0% | 0.03% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $331,000 | – | 6,020 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $339,000 | – | 574 | +100.0% | 0.03% | – |
| GOLD | Buy | BARRICK GOLD CORPORATION | $335,000 | +9.8% | 18,046 | +2.5% | 0.03% | +3.6% |
| New | DUCOMMUN INC DELput | $328,000 | – | 65 | +100.0% | 0.03% | – | |
| New | PAYPAL HLDGS INCcall | $335,000 | – | 31 | +100.0% | 0.03% | – | |
| ZUMZ | New | ZUMIEZ INC | $332,000 | – | 9,621 | +100.0% | 0.03% | – |
| LII | New | LENNOX INTL INC | $319,000 | – | 1,307 | +100.0% | 0.03% | – |
| DXC | New | DXC TECHNOLOGY CO | $307,000 | – | 8,160 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $315,000 | – | 4,511 | +100.0% | 0.03% | – |
| New | TRIMBLE INCput | $309,000 | – | 74 | +100.0% | 0.03% | – | |
| BRFS | Buy | BRF SAsponsored adr | $309,000 | +36.1% | 35,500 | +43.5% | 0.03% | +28.6% |
| NOC | New | NORTHROP GRUMMAN CORP | $294,000 | – | 854 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $300,000 | – | 6,896 | +100.0% | 0.03% | – |
| AVGO | Buy | BROADCOM INC | $284,000 | +38.5% | 900 | +21.0% | 0.02% | +31.6% |
| CPT | New | CAMDEN PPTY TRsh ben int | $284,000 | – | 2,677 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $292,000 | – | 1,252 | +100.0% | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $290,000 | – | 1,990 | +100.0% | 0.02% | – |
| MXL | New | MAXLINEAR INC | $289,000 | – | 13,629 | +100.0% | 0.02% | – |
| SMTA | Buy | SPIRIT MTA REIT | $290,000 | -50.3% | 377,956 | +447.5% | 0.02% | -52.8% |
| ACB | New | AURORA CANNABIS INC | $290,000 | – | 134,200 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORP | $280,000 | – | 5,000 | +100.0% | 0.02% | – |
| EVRI | New | EVERI HLDGS INC | $279,000 | – | 20,790 | +100.0% | 0.02% | – |
| POR | New | PORTLAND GEN ELEC CO | $276,000 | – | 4,943 | +100.0% | 0.02% | – |
| DEI | New | DOUGLAS EMMETT INC | $272,000 | – | 6,196 | +100.0% | 0.02% | – |
| New | VANECK VECTORS ETF TRUSTcall | $275,000 | – | 65 | +100.0% | 0.02% | – | |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $272,000 | – | 56,428 | +100.0% | 0.02% | – |
| ATEN | New | A10 NETWORKS INC | $275,000 | – | 40,022 | +100.0% | 0.02% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $266,000 | – | 5,826 | +100.0% | 0.02% | – |
| BKJ | Buy | BANCORP NEW JERSEY INC NEW | $267,000 | +9.9% | 14,897 | +3.4% | 0.02% | +4.5% |
| CMA | New | COMERICA INC | $261,000 | – | 3,634 | +100.0% | 0.02% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $269,000 | – | 9,000 | +100.0% | 0.02% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $265,000 | – | 5,592 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $270,000 | – | 2,557 | +100.0% | 0.02% | – |
| New | COHERUS BIOSCIENCES INCcall | $259,000 | – | 144 | +100.0% | 0.02% | – | |
| EBMT | New | EAGLE BANCORP MONT INC | $257,000 | – | 12,008 | +100.0% | 0.02% | – |
| EH | New | EHANG HLDGS LTDads | $249,000 | – | 23,200 | +100.0% | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP | $252,000 | – | 1,012 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $255,000 | – | 3,135 | +100.0% | 0.02% | – |
| XPEL | New | XPEL INC | $252,000 | – | 17,170 | +100.0% | 0.02% | – |
| T | New | AT&T INC | $251,000 | – | 6,415 | +100.0% | 0.02% | – |
| NTCT | New | NETSCOUT SYS INC | $248,000 | – | 10,322 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $257,000 | – | 1,178 | +100.0% | 0.02% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $245,000 | – | 10,373 | +100.0% | 0.02% | – |
| HRC | New | HILL ROM HLDGS INC | $247,000 | – | 2,178 | +100.0% | 0.02% | – |
| QGEN | New | QIAGEN NV | $237,000 | – | 7,010 | +100.0% | 0.02% | – |
| New | BAIDU INCcall | $240,000 | – | 19 | +100.0% | 0.02% | – | |
| SEE | New | SEALED AIR CORP NEW | $246,000 | – | 6,179 | +100.0% | 0.02% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $241,000 | – | 4,751 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $243,000 | – | 3,780 | +100.0% | 0.02% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $243,000 | – | 21,851 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INC | $241,000 | – | 3,422 | +100.0% | 0.02% | – |
| PBBI | New | PB BANCORP INC | $244,000 | – | 16,114 | +100.0% | 0.02% | – |
| MLCO | New | MELCO RESORTS AND ENTMT LTDadr | $245,000 | – | 10,155 | +100.0% | 0.02% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $239,000 | – | 10,088 | +100.0% | 0.02% | – |
| CASA | New | CASA SYS INC | $235,000 | – | 57,475 | +100.0% | 0.02% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $225,000 | – | 11,283 | +100.0% | 0.02% | – |
| KLR | New | KALEYRA INC | $227,000 | – | 26,756 | +100.0% | 0.02% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $226,000 | – | 3,000 | +100.0% | 0.02% | – |
| New | LEXINFINTECH HLDGS LTDcall | $229,000 | – | 165 | +100.0% | 0.02% | – | |
| MBIO | New | MUSTANG BIO INC | $225,000 | – | 55,088 | +100.0% | 0.02% | – |
| REI | New | RING ENERGY INC | $225,000 | – | 85,204 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $234,000 | – | 3,617 | +100.0% | 0.02% | – |
| BRPMU | New | B RILEY PRINCIPAL MERGER CORunit 99/99/9999 | $235,000 | – | 22,426 | +100.0% | 0.02% | – |
| SCVL | New | SHOE CARNIVAL INC | $225,000 | – | 6,033 | +100.0% | 0.02% | – |
| New | SPLUNK INCcall | $225,000 | – | 15 | +100.0% | 0.02% | – | |
| New | VIKING THERAPEUTICS INCcall | $225,000 | – | 281 | +100.0% | 0.02% | – | |
| New | VIKING THERAPEUTICS INCput | $225,000 | – | 281 | +100.0% | 0.02% | – | |
| RPLAWS | New | REPLAY ACQUISITION CORP*w exp 03/01/202 | $225,000 | – | 22,434 | +100.0% | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $219,000 | – | 1,500 | +100.0% | 0.02% | – |
| PBFS | New | PIONEER BANCORP INC | $224,000 | – | 14,642 | +100.0% | 0.02% | – |
| RES | New | RPC INC | $219,000 | – | 41,821 | +100.0% | 0.02% | – |
| New | AURORA CANNABIS INC | $216,000 | – | 1,000 | +100.0% | 0.02% | – | |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $221,000 | – | 20,658 | +100.0% | 0.02% | – |
| PBF | New | PBF ENERGY INCcl a | $219,000 | – | 6,968 | +100.0% | 0.02% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $222,000 | – | 10,000 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $223,000 | – | 1,443 | +100.0% | 0.02% | – |
| HL | Buy | HECLA MNG CO | $220,000 | +214.3% | 65,000 | +62.5% | 0.02% | +216.7% |
| HYG | New | ISHARES TRiboxx hi yd etf | $215,000 | – | 2,450 | +100.0% | 0.02% | – |
| New | QUAD / GRAPHICS INCcall | $215,000 | – | 460 | +100.0% | 0.02% | – | |
| PXD | New | PIONEER NAT RES CO | $203,000 | – | 1,343 | +100.0% | 0.02% | – |
| AMEH | New | APOLLO MEDICAL HLDGS INC | $208,000 | – | 11,305 | +100.0% | 0.02% | – |
| LAZ | New | LAZARD LTD | $204,000 | – | 5,100 | +100.0% | 0.02% | – |
| TRP | New | TC ENERGY CORP | $203,000 | – | 3,800 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $211,000 | – | 7,236 | +100.0% | 0.02% | – |
| TDW | New | TIDEWATER INC NEW | $208,000 | – | 10,800 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $209,000 | – | 1,885 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $202,000 | – | 3,208 | +100.0% | 0.02% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $210,000 | – | 243,574 | +100.0% | 0.02% | – |
| BHC | New | BAUSCH HEALTH COS INC | $209,000 | – | 7,000 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INC | $204,000 | – | 4,249 | +100.0% | 0.02% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $191,000 | – | 12,999 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $190,000 | – | 16,639 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $200,000 | – | 3,000 | +100.0% | 0.02% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $201,000 | -0.5% | 9,200 | +17.9% | 0.02% | -10.5% |
| VKTX | New | VIKING THERAPEUTICS INC | $193,000 | – | 24,016 | +100.0% | 0.02% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $195,000 | +132.1% | 41,560 | +84.6% | 0.02% | +112.5% |
| CAMP | New | CALAMP CORP | $201,000 | – | 21,026 | +100.0% | 0.02% | – |
| HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $187,000 | – | 20,000 | +100.0% | 0.02% | – |
| LTHM | New | LIVENT CORP | $186,000 | – | 21,700 | +100.0% | 0.02% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $178,000 | – | 11,000 | +100.0% | 0.02% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $167,000 | – | 14,748 | +100.0% | 0.02% | – |
| NNBR | New | NN INC | $176,000 | – | 19,052 | +100.0% | 0.02% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $169,000 | – | 15,840 | +100.0% | 0.02% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $172,000 | – | 26,122 | +100.0% | 0.02% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $162,000 | – | 24,000 | +100.0% | 0.01% | – |
| NFH | New | NEW FRONTIER HEALTH CORP | $165,000 | – | 16,490 | +100.0% | 0.01% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $165,000 | – | 11,145 | +100.0% | 0.01% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $155,000 | – | 14,973 | +100.0% | 0.01% | – |
| EOLS | New | EVOLUS INC | $134,000 | – | 11,000 | +100.0% | 0.01% | – |
| TFFP | New | TFF PHARMACEUTICALS INC | $133,000 | – | 24,876 | +100.0% | 0.01% | – |
| SD | New | SANDRIDGE ENERGY INC | $136,000 | – | 32,026 | +100.0% | 0.01% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $136,000 | – | 63,609 | +100.0% | 0.01% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $142,000 | – | 23,000 | +100.0% | 0.01% | – |
| DPHCW | New | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $140,000 | – | 14,085 | +100.0% | 0.01% | – |
| DEACW | New | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $134,000 | – | 12,500 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $128,000 | – | 14,063 | +100.0% | 0.01% | – |
| KIRK | New | KIRKLANDS INC | $128,000 | – | 103,257 | +100.0% | 0.01% | – |
| MNKD | New | MANNKIND CORP | $129,000 | – | 100,000 | +100.0% | 0.01% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $118,000 | – | 16,580 | +100.0% | 0.01% | – |
| PFSW | New | PFSWEB INC | $110,000 | – | 28,774 | +100.0% | 0.01% | – |
| TRUE | New | TRUECAR INC | $110,000 | – | 23,232 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INC | $99,000 | – | 13,721 | +100.0% | 0.01% | – |
| CENX | New | CENTURY ALUM CO | $105,000 | – | 14,000 | +100.0% | 0.01% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $102,000 | – | 26,508 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INC | $101,000 | – | 13,443 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $100,000 | – | 24,814 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $104,000 | – | 30,000 | +100.0% | 0.01% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $99,000 | – | 13,754 | +100.0% | 0.01% | – |
| CNDT | New | CONDUENT INC | $106,000 | – | 17,176 | +100.0% | 0.01% | – |
| TXMD | New | THERAPEUTICSMD INC | $101,000 | – | 41,820 | +100.0% | 0.01% | – |
| HROW | New | HARROW HEALTH INC | $89,000 | – | 11,417 | +100.0% | 0.01% | – |
| FBIO | New | FORTRESS BIOTECH INC | $90,000 | – | 35,176 | +100.0% | 0.01% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $87,000 | – | 18,922 | +100.0% | 0.01% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $97,000 | – | 13,752 | +100.0% | 0.01% | – |
| VOXX | New | VOXX INTL CORPcl a | $88,000 | – | 20,000 | +100.0% | 0.01% | – |
| IVAC | New | INTEVAC INC | $83,000 | – | 11,725 | +100.0% | 0.01% | – |
| WKHS | New | WORKHORSE GROUP INC | $78,000 | – | 25,681 | +100.0% | 0.01% | – |
| PWFL | New | POWERFLEET INC | $76,000 | – | 11,667 | +100.0% | 0.01% | – |
| BRPAR | Buy | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $80,000 | +110.5% | 287,077 | +53.5% | 0.01% | +133.3% |
| LYTS | New | LSI INDS INC | $76,000 | – | 12,613 | +100.0% | 0.01% | – |
| AR | New | ANTERO RES CORP | $84,000 | – | 29,391 | +100.0% | 0.01% | – |
| VERU | New | VERU INC | $84,000 | – | 24,961 | +100.0% | 0.01% | – |
| ICAD | New | ICAD INC | $81,000 | – | 10,468 | +100.0% | 0.01% | – |
| AXTI | New | AXT INC | $85,000 | – | 19,532 | +100.0% | 0.01% | – |
| ASPU | New | ASPEN GROUP INC | $80,000 | – | 10,057 | +100.0% | 0.01% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $82,000 | – | 22,213 | +100.0% | 0.01% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $69,000 | – | 13,308 | +100.0% | 0.01% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $68,000 | – | 22,951 | +100.0% | 0.01% | – |
| MN | New | MANNING & NAPIER INCcl a | $71,000 | – | 40,548 | +100.0% | 0.01% | – |
| TKKSR | Buy | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $67,000 | +39.6% | 266,000 | +33.3% | 0.01% | +50.0% |
| SEAC | New | SEACHANGE INTL INC | $73,000 | – | 17,456 | +100.0% | 0.01% | – |
| New | VIVEVE MED INC | $69,000 | – | 54,461 | +100.0% | 0.01% | – | |
| PRTY | New | PARTY CITY HOLDCO INC | $59,000 | – | 25,000 | +100.0% | 0.01% | – |
| CTSO | New | CYTOSORBENTS CORP | $54,000 | – | 13,944 | +100.0% | 0.01% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $58,000 | – | 10,301 | +100.0% | 0.01% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $59,000 | – | 21,261 | +100.0% | 0.01% | – |
| OBSV | New | OBSEVA SA | $53,000 | – | 13,821 | +100.0% | 0.01% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $60,000 | – | 14,973 | +100.0% | 0.01% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $56,000 | – | 12,526 | +100.0% | 0.01% | – |
| DYAI | New | DYADIC INTL INC DEL | $58,000 | – | 11,218 | +100.0% | 0.01% | – |
| TLRDQ | New | TAILORED BRANDS INC | $55,000 | – | 13,300 | +100.0% | 0.01% | – |
| MGI | New | MONEYGRAM INTL INC | $56,000 | – | 26,515 | +100.0% | 0.01% | – |
| NK | New | NANTKWEST INC | $55,000 | – | 14,458 | +100.0% | 0.01% | – |
| ENDP | New | ENDO INTL PLC | $56,000 | – | 11,987 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORP | $48,000 | – | 10,261 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC | $41,000 | – | 27,000 | +100.0% | 0.00% | – |
| ALGRR | Buy | ALLEGRO MERGER CORPright 12/31/2023 | $35,000 | +52.2% | 110,300 | +33.3% | 0.00% | +50.0% |
| ABEO | New | ABEONA THERAPEUTICS INC | $33,000 | – | 10,000 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $25,000 | – | 10,000 | +100.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $22,000 | – | 10,000 | +100.0% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $23,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-05-15 |
| 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 |
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.