$1.46 Billion is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 1005 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 87.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $31,095,000 | +1285.7% | 21,997 | +1039.7% | 2.13% | +1043.0% |
| TSLA | New | TESLA INCnote 2.000% 5/1 | $25,637,000 | – | 6,037,130 | +100.0% | 1.75% | – |
| Sell | SPDR S&P 500 ETF TRput | $25,501,000 | -26.1% | 827 | -38.2% | 1.74% | -39.0% | |
| New | PAYPAL HLDGS INCput | $25,072,000 | – | 1,439 | +100.0% | 1.71% | – | |
| New | WAYFAIR INCnote 0.375% 9/0 | $21,221,000 | – | 10,966,395 | +100.0% | 1.45% | – | |
| Buy | SHOPIFY INCput | $19,553,000 | +3507.6% | 206 | +1484.6% | 1.34% | +2871.1% | |
| AMZN | Sell | AMAZON COM INC | $17,152,000 | +29.8% | 6,217 | -8.3% | 1.17% | +7.1% |
| MSFT | Buy | MICROSOFT CORP | $14,360,000 | +42.8% | 70,560 | +10.7% | 0.98% | +17.9% |
| TIF | Buy | TIFFANY & CO NEW | $13,684,000 | -0.2% | 112,218 | +6.0% | 0.94% | -17.6% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $12,103,000 | -17.6% | 11,473,000 | -24.9% | 0.83% | -32.0% | |
| Buy | ISHARES TRcall | $11,934,000 | +33.2% | 728 | +34.1% | 0.82% | +10.0% | |
| UN | Buy | UNILEVER N V | $11,662,000 | +497.4% | 218,916 | +447.3% | 0.80% | +392.0% |
| TMUS | Buy | T-MOBILE US INC | $11,183,000 | +274.1% | 107,370 | +201.3% | 0.76% | +208.5% |
| New | SELECT SECTOR SPDR TRcall | $11,177,000 | – | 4,830 | +100.0% | 0.76% | – | |
| BMRGU | New | B RILEY PRIN MERGER CORP IIunit 99/99/9999 | $10,325,000 | – | 951,912 | +100.0% | 0.71% | – |
| Buy | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $9,861,000 | +25.9% | 5,297,000 | +3.1% | 0.67% | +3.9% | |
| TESLA INCnote 1.250% 3/0 | $9,015,000 | +92.1% | 3,000,000 | 0.0% | 0.62% | +58.4% | ||
| JIHU | New | JUNIPER INDL HLDGS INCunit 11/13/2026 | $8,884,000 | – | 878,557 | +100.0% | 0.61% | – |
| AAPL | Buy | APPLE INC | $8,527,000 | +108.7% | 23,375 | +45.5% | 0.58% | +72.0% |
| THCBW | Buy | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $8,074,000 | +65.5% | 789,241 | +61.3% | 0.55% | +36.6% |
| FRGI | FIESTA RESTAURANT GROUP INC | $8,029,000 | +58.3% | 1,258,480 | 0.0% | 0.55% | +30.7% | |
| New | AMAZON COM INCput | $7,725,000 | – | 28 | +100.0% | 0.53% | – | |
| TECD | Buy | TECH DATA CORP | $7,662,000 | +53.3% | 52,878 | +38.4% | 0.52% | +26.6% |
| Buy | TESLA INCput | $7,559,000 | +206.9% | 70 | +48.9% | 0.52% | +153.4% | |
| ADI | Buy | ANALOG DEVICES INC | $7,522,000 | +49.2% | 61,332 | +9.0% | 0.51% | +23.0% |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $7,228,000 | +12.4% | 6,185,000 | -4.0% | 0.49% | -7.3% | |
| LATNW | Buy | UNION ACQUISITION CORP II*w exp 04/01/202 | $7,202,000 | +47.3% | 720,211 | +44.0% | 0.49% | +21.5% |
| GIXWS | GIGCAPITAL2 INC*w exp 02/28/202 | $7,098,000 | +1.9% | 700,000 | 0.0% | 0.48% | -15.9% | |
| CGROU | New | COLLECTIVE GROWTH CORPunit 04/29/2025 | $7,047,000 | – | 740,979 | +100.0% | 0.48% | – |
| New | TAIWAN SEMICONDUCTOR MFG LTDput | $7,028,000 | – | 1,238 | +100.0% | 0.48% | – | |
| AMTD | New | TD AMERITRADE HLDG CORP | $6,734,000 | – | 185,107 | +100.0% | 0.46% | – |
| SOACU | New | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $6,687,000 | – | 662,031 | +100.0% | 0.46% | – |
| MNCL | MONOCLE ACQUISITION CORP | $6,676,000 | +2.2% | 650,000 | 0.0% | 0.46% | -15.5% | |
| Buy | CARNIVAL CORPput | $6,592,000 | +2406.5% | 4,015 | +1907.5% | 0.45% | +1950.0% | |
| NFINU | New | NETFIN ACQUISITION CORPunit 08/01/2024 | $6,550,000 | – | 606,013 | +100.0% | 0.45% | – |
| MCACU | New | MOUNTAIN CREST ACQUISITION Cunit 03/19/2025 | $6,526,000 | – | 650,000 | +100.0% | 0.45% | – |
| ANDAW | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $6,361,000 | +1.9% | 620,000 | 0.0% | 0.44% | -15.9% | |
| ANDA | ANDINA ACQUISITION CORP III | $6,361,000 | +1.9% | 620,000 | 0.0% | 0.44% | -15.9% | |
| NBACU | NEWBORN ACQUISITION CORPunit 99/99/9999 | $6,282,000 | +5.3% | 615,000 | 0.0% | 0.43% | -13.0% | |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $6,096,000 | – | 5,160,000 | +100.0% | 0.42% | – | |
| FB | Sell | FACEBOOK INCcl a | $6,057,000 | +8.6% | 26,673 | -20.2% | 0.41% | -10.4% |
| GNRS | New | GREENROSE ACQUISITION CORP | $6,038,000 | – | 614,877 | +100.0% | 0.41% | – |
| GNRSW | New | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $6,038,000 | – | 614,877 | +100.0% | 0.41% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,990,000 | -22.9% | 27,770 | -30.5% | 0.41% | -36.3% |
| TDACW | Sell | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $5,948,000 | -32.9% | 550,723 | -32.7% | 0.41% | -44.6% |
| NFINW | Buy | NETFIN ACQUISITION CORP*w exp 08/01/202 | $5,942,000 | +13.2% | 552,781 | +3.6% | 0.41% | -6.7% |
| ZGYHU | YUNHONG INTLunit 99/99/9999 | $5,798,000 | +3.6% | 576,853 | 0.0% | 0.40% | -14.7% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,761,000 | +32.3% | 42,965 | +20.0% | 0.39% | +9.1% |
| MCMJ | MERIDA MERGER CORP I | $5,646,000 | +1.0% | 576,746 | 0.0% | 0.39% | -16.6% | |
| PYPL | New | PAYPAL HLDGS INC | $5,465,000 | – | 31,369 | +100.0% | 0.37% | – |
| GPN | Buy | GLOBAL PMTS INC | $5,346,000 | +51.4% | 31,518 | +28.8% | 0.37% | +24.9% |
| ALACW | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $5,350,000 | +1.9% | 500,000 | 0.0% | 0.37% | -15.9% | |
| CCXU | Sell | CHURCHILL CAP CORP IIunit 99/99/9999 | $5,337,000 | +11.8% | 438,186 | -4.6% | 0.36% | -7.8% |
| THCB | TUSCAN HOLDINGS CORP | $5,223,000 | +2.6% | 510,575 | 0.0% | 0.36% | -15.4% | |
| New | QUALCOMM INCcall | $5,162,000 | – | 566 | +100.0% | 0.35% | – | |
| New | MERCADOLIBRE INCput | $5,027,000 | – | 51 | +100.0% | 0.34% | – | |
| APG | New | API GROUP CORP | $4,816,000 | – | 396,400 | +100.0% | 0.33% | – |
| THCA | TUSCAN HLDGS CORP II | $4,774,000 | +3.1% | 475,000 | 0.0% | 0.33% | -15.1% | |
| CHAQU | New | CHARDAN HEALTHCR ACQSTN 2 COunit 99/99/9999 | $4,758,000 | – | 477,820 | +100.0% | 0.32% | – |
| BMRGWS | New | B RILEY PRIN MERGER CORP II*w exp 05/06/202 | $4,748,000 | – | 442,500 | +100.0% | 0.32% | – |
| INFO | Sell | IHS MARKIT LTD | $4,602,000 | +13.3% | 60,950 | -10.0% | 0.32% | -6.5% |
| New | COUPA SOFTWARE INCput | $4,571,000 | – | 165 | +100.0% | 0.31% | – | |
| AGX | Sell | ARGAN INC | $4,537,000 | +18.2% | 95,761 | -13.8% | 0.31% | -2.5% |
| MELI | Buy | MERCADOLIBRE INC | $4,519,000 | +209.3% | 4,584 | +53.3% | 0.31% | +155.4% |
| CHAQWS | New | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $4,469,000 | – | 450,300 | +100.0% | 0.31% | – |
| GHIVU | Sell | GORES HLDGS IV INCunit 02/01/2023 | $4,457,000 | +3.2% | 428,550 | -0.1% | 0.30% | -14.8% |
| RNG | Sell | RINGCENTRAL INCcl a | $4,411,000 | +18.7% | 15,478 | -11.8% | 0.30% | -1.9% |
| PEO | Buy | ADAM NAT RES FD INC | $4,408,000 | +86.9% | 388,048 | +36.4% | 0.30% | +54.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,408,000 | +1345.2% | 8,642 | +1134.6% | 0.30% | +1104.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,284,000 | – | 42,100 | +100.0% | 0.29% | – |
| NOVSU | New | NOVUS CAP CORPunit 06/30/2027 | $4,250,000 | – | 420,591 | +100.0% | 0.29% | – |
| ORSN | ORISUN ACQUISITION CORP | $4,251,000 | -0.6% | 419,631 | 0.0% | 0.29% | -17.8% | |
| ORSNW | ORISUN ACQUISITION CORP*w exp 05/31/202 | $4,251,000 | -0.6% | 419,631 | 0.0% | 0.29% | -17.8% | |
| Buy | MICRON TECHNOLOGY INCcall | $4,168,000 | +67.1% | 809 | +36.4% | 0.28% | +37.7% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,137,000 | +44.5% | 17,457 | +2.1% | 0.28% | +19.4% |
| ROCHU | New | ROTH CH ACQUISITION I COunit 01/28/2025 | $4,020,000 | – | 400,000 | +100.0% | 0.28% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $4,000,000 | +69.4% | 430,068 | +47.4% | 0.27% | +39.8% |
| METXW | New | METEN EDTECHX ED GROUP LTD*w exp 03/31/202 | $3,974,000 | – | 329,227 | +100.0% | 0.27% | – |
| TLI | WESTERN ASSET CORPORATE LN F | $3,968,000 | +20.4% | 464,058 | 0.0% | 0.27% | -0.7% | |
| Buy | BLUEPRINT MEDICINES CORPput | $3,939,000 | +640.4% | 505 | +454.9% | 0.27% | +511.4% | |
| IPOCU | New | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $3,931,000 | – | 336,317 | +100.0% | 0.27% | – |
| New | INVESCO QQQ TRcall | $3,887,000 | – | 157 | +100.0% | 0.27% | – | |
| ARGENX SEput | $3,784,000 | +71.0% | 168 | 0.0% | 0.26% | +41.5% | ||
| ZAGG | ZAGG INC | $3,778,000 | +1.0% | 1,203,332 | 0.0% | 0.26% | -16.8% | |
| RMR | Sell | RMR GROUP INCcl a | $3,712,000 | -27.2% | 125,943 | -33.4% | 0.25% | -39.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,710,000 | +430.8% | 38,665 | +265.5% | 0.25% | +337.9% |
| LCAHU | Buy | LANDCADIA HLDGS II INCunit 05/09/2026 | $3,679,000 | +118.3% | 218,398 | +27.0% | 0.25% | +80.0% |
| INTU | New | INTUIT | $3,643,000 | – | 12,300 | +100.0% | 0.25% | – |
| JFK | 8I ENTERPRISES ACQUISITION C | $3,641,000 | +1.1% | 360,091 | 0.0% | 0.25% | -16.4% | |
| New | CHEMOCENTRYX INCput | $3,636,000 | – | 632 | +100.0% | 0.25% | – | |
| TXN | New | TEXAS INSTRS INC | $3,628,000 | – | 28,574 | +100.0% | 0.25% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $3,608,000 | +22.3% | 151,900 | -7.4% | 0.25% | +1.2% |
| VRSN | Sell | VERISIGN INC | $3,604,000 | +7.9% | 17,426 | -6.1% | 0.25% | -11.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $3,564,000 | +939.1% | 34,400 | +854.5% | 0.24% | +771.4% |
| IQV | Buy | IQVIA HLDGS INC | $3,554,000 | +94.3% | 25,050 | +47.7% | 0.24% | +59.9% |
| Buy | SPDR SER TRput | $3,538,000 | +143.0% | 316 | +68.1% | 0.24% | +100.0% | |
| GLEOWS | GALILEO ACQUISITION CORP*w exp 10/31/202 | $3,466,000 | +2.4% | 349,749 | 0.0% | 0.24% | -15.7% | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $3,438,000 | +57.2% | 72,388 | +0.1% | 0.24% | +29.8% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $3,416,000 | +18.6% | 298,605 | +7.4% | 0.23% | -2.1% |
| DIS | Buy | DISNEY WALT CO | $3,361,000 | +186.0% | 30,143 | +147.8% | 0.23% | +137.1% |
| New | REATA PHARMACEUTICALS INCcall | $3,277,000 | – | 210 | +100.0% | 0.22% | – | |
| KBR | New | KBR INCnote 2.500%11/0 | $3,282,000 | – | 2,054,341 | +100.0% | 0.22% | – |
| Sell | ISHARES TRput | $3,278,000 | -34.4% | 200 | -34.0% | 0.22% | -45.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,267,000 | -0.2% | 55,555 | -5.4% | 0.22% | -17.7% |
| VCIF | Sell | VERTICAL CAP INCOME FD | $3,230,000 | +12.2% | 333,722 | -2.9% | 0.22% | -7.5% |
| New | ZYMEWORKS INCcall | $3,181,000 | – | 882 | +100.0% | 0.22% | – | |
| KHC | Buy | KRAFT HEINZ CO | $3,195,000 | +29.1% | 100,200 | +0.2% | 0.22% | +6.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,180,000 | +108.8% | 10,753 | +70.5% | 0.22% | +72.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,157,000 | -7.5% | 10,702 | -21.8% | 0.22% | -23.7% |
| Sell | SPDR S&P 500 ETF TRcall | $3,145,000 | -80.9% | 102 | -84.0% | 0.22% | -84.2% | |
| Buy | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $3,113,000 | +38.8% | 3,440,000 | +6.7% | 0.21% | +14.5% | |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $3,109,000 | -4.6% | 92,000 | -27.8% | 0.21% | -21.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $3,093,000 | -0.2% | 10,381 | -9.6% | 0.21% | -17.9% |
| MNCLW | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $3,081,000 | +2.2% | 300,000 | 0.0% | 0.21% | -15.6% | |
| CERC | Buy | CERECOR INC | $3,093,000 | +36.4% | 1,189,559 | +30.1% | 0.21% | +12.2% |
| CCXXU | Sell | CHURCHILL CAP CORP IIIunit 03/01/2027 | $3,073,000 | -3.4% | 271,724 | -14.6% | 0.21% | -20.5% |
| V | Buy | VISA INC | $3,038,000 | +65.7% | 15,725 | +38.2% | 0.21% | +36.8% |
| QTSPRB | New | QTS RLTY TR INC6.50% con pfd b | $3,028,000 | – | 21,313 | +100.0% | 0.21% | – |
| SAQN | SOFTWARE ACQUISITION GROUP I | $3,015,000 | +2.4% | 300,000 | 0.0% | 0.21% | -15.6% | |
| KBLMW | KBL MERGER CORP IV*w exp 01/15/202 | $2,994,000 | +10.2% | 271,727 | 0.0% | 0.20% | -8.9% | |
| LATN | Sell | UNION ACQUISITION CORP II | $2,998,000 | -18.2% | 299,752 | -20.0% | 0.20% | -32.6% |
| IPV | Sell | INTERPRIVATE ACQUISITION COR | $2,976,000 | -31.7% | 300,000 | -33.2% | 0.20% | -43.8% |
| ALPHABET INCcall | $2,969,000 | +21.6% | 21 | 0.0% | 0.20% | +0.5% | ||
| INCY | Sell | INCYTE CORP | $2,937,000 | +9.3% | 28,250 | -23.0% | 0.20% | -9.9% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $2,918,000 | – | 24,900 | +100.0% | 0.20% | – |
| CSGP | Buy | COSTAR GROUP INC | $2,929,000 | +55.9% | 4,122 | +28.8% | 0.20% | +28.2% |
| New | INTUITput | $2,903,000 | – | 98 | +100.0% | 0.20% | – | |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $2,890,000 | -81.9% | 205,420 | -80.1% | 0.20% | -85.0% |
| MSCI | Buy | MSCI INC | $2,871,000 | +510.9% | 8,600 | +428.9% | 0.20% | +402.6% |
| QRVO | New | QORVO INC | $2,864,000 | – | 25,908 | +100.0% | 0.20% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $2,867,000 | +24.0% | 92,000 | -4.2% | 0.20% | +2.1% |
| New | IHS MARKIT LTDput | $2,816,000 | – | 373 | +100.0% | 0.19% | – | |
| FOXA | New | FOX CORP | $2,824,000 | – | 105,298 | +100.0% | 0.19% | – |
| MCMJW | MERIDA MERGER CORP I*w exp 11/07/202 | $2,823,000 | +1.0% | 288,373 | 0.0% | 0.19% | -16.8% | |
| JD | Buy | JD.COM INCspon adr cl a | $2,820,000 | +161.1% | 46,864 | +75.7% | 0.19% | +116.9% |
| CFFAW | Sell | CF FIN ACQUISITION CORP*w exp 04/30/202 | $2,807,000 | +4.5% | 258,708 | -0.9% | 0.19% | -13.9% |
| TZACW | TENZING ACQUISITION CORP*w exp 02/23/202 | $2,796,000 | +2.2% | 260,086 | 0.0% | 0.19% | -15.9% | |
| AMAZON COM INCcall | $2,759,000 | +41.5% | 10 | 0.0% | 0.19% | +16.7% | ||
| NVDA | Sell | NVIDIA CORPORATION | $2,745,000 | -44.0% | 7,225 | -61.2% | 0.19% | -53.7% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $2,715,000 | – | 208,836 | +100.0% | 0.19% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,704,000 | +546.9% | 26,962 | +259.5% | 0.18% | +428.6% |
| New | ASCENDIS PHARMA A Scall | $2,692,000 | – | 182 | +100.0% | 0.18% | – | |
| LSAC | New | LIFESCI ACQUISITION CORP | $2,678,000 | – | 260,000 | +100.0% | 0.18% | – |
| SBBX | Buy | SB ONE BANCORP | $2,683,000 | +136.0% | 136,191 | +103.6% | 0.18% | +94.7% |
| AMAG | AMAG PHARMACEUTICALS INC | $2,662,000 | +23.8% | 348,000 | 0.0% | 0.18% | +2.2% | |
| LBTYA | New | LIBERTY GLOBAL PLC | $2,663,000 | – | 121,812 | +100.0% | 0.18% | – |
| LSACW | New | LIFESCI ACQUISITION CORP*w exp 02/14/202 | $2,590,000 | – | 260,000 | +100.0% | 0.18% | – |
| THCAW | TUSCAN HLDGS CORP II*w exp 99/99/999 | $2,577,000 | +3.1% | 256,400 | 0.0% | 0.18% | -15.0% | |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $2,533,000 | +84.5% | 218,959 | +28.2% | 0.17% | +51.8% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $2,525,000 | – | 55,000 | +100.0% | 0.17% | – |
| QFIN | New | 360 FINANCE INCads | $2,522,000 | – | 235,485 | +100.0% | 0.17% | – |
| CIEN | Sell | CIENA CORP | $2,520,000 | -23.1% | 46,523 | -43.5% | 0.17% | -36.8% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $2,504,000 | +58.7% | 107,378 | +0.9% | 0.17% | +30.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,495,000 | +2.2% | 4,000 | -20.0% | 0.17% | -15.3% |
| New | VANGUARD INDEX FDSput | $2,482,000 | – | 316 | +100.0% | 0.17% | – | |
| NOK | Buy | NOKIA CORPsponsored adr | $2,442,000 | +437.9% | 555,077 | +279.4% | 0.17% | +339.5% |
| New | AMERICAN CAMPUS CMNTYS INCput | $2,426,000 | – | 694 | +100.0% | 0.17% | – | |
| PCPLU | New | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $2,412,000 | – | 227,500 | +100.0% | 0.16% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,409,000 | +578.6% | 13,494 | +595.2% | 0.16% | +469.0% |
| MTCH | Sell | MATCH GROUP INC | $2,385,000 | +46.7% | 22,283 | -9.5% | 0.16% | +20.7% |
| MFACWS | Sell | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $2,386,000 | -7.1% | 217,985 | -12.7% | 0.16% | -23.5% |
| ADSK | New | AUTODESK INC | $2,387,000 | – | 9,979 | +100.0% | 0.16% | – |
| NOVSW | New | NOVUS CAP CORP*w exp 06/30/202 | $2,365,000 | – | 241,095 | +100.0% | 0.16% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,372,000 | +616.6% | 20,800 | +421.0% | 0.16% | +500.0% |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $2,346,000 | – | 238,134 | +100.0% | 0.16% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $2,286,000 | +46.4% | 365,165 | +18.8% | 0.16% | +20.9% |
| FISV | Sell | FISERV INC | $2,285,000 | -56.0% | 23,411 | -57.2% | 0.16% | -63.8% |
| CRISPR THERAPEUTICS AGput | $2,279,000 | +73.4% | 310 | 0.0% | 0.16% | +43.1% | ||
| FTAC | New | FINTECH ACQUISITION CORP III | $2,256,000 | – | 202,169 | +100.0% | 0.15% | – |
| New | NORWEGIAN CRUISE LINE HLDG Lput | $2,233,000 | – | 1,359 | +100.0% | 0.15% | – | |
| Buy | ACCELERON PHARMA INCcall | $2,239,000 | +58.7% | 235 | +49.7% | 0.15% | +30.8% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,225,000 | – | 17,405 | +100.0% | 0.15% | – |
| OACU | Sell | OAKTREE ACQUISITION CORPunit 99/99/9999 | $2,223,000 | +2.5% | 214,469 | -1.1% | 0.15% | -15.6% |
| PRSC | Sell | PROVIDENCE SVC CORP | $2,212,000 | +5.8% | 28,029 | -26.4% | 0.15% | -12.7% |
| New | CISCO SYS INCcall | $2,197,000 | – | 471 | +100.0% | 0.15% | – | |
| Sell | MYOKARDIA INCput | $2,184,000 | +7.9% | 226 | -47.7% | 0.15% | -11.3% | |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $2,178,000 | +39.3% | 19,235 | -17.9% | 0.15% | +14.6% |
| Sell | MIRATI THERAPEUTICS INCput | $2,158,000 | +30.0% | 189 | -12.5% | 0.15% | +7.2% | |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,164,000 | – | 35,700 | +100.0% | 0.15% | – |
| WMT | Buy | WALMART INC | $2,156,000 | +541.7% | 17,998 | +509.3% | 0.15% | +425.0% |
| IPOBU | New | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $2,153,000 | – | 171,425 | +100.0% | 0.15% | – |
| DBX | Buy | DROPBOX INCcl a | $2,142,000 | +28.1% | 98,393 | +6.5% | 0.15% | +5.0% |
| FEACU | Buy | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $2,126,000 | +42.6% | 182,527 | +22.0% | 0.14% | +16.9% |
| New | CHECK POINT SOFTWARE TECH LTcall | $2,106,000 | – | 196 | +100.0% | 0.14% | – | |
| EGIF | New | EAGLE GRWTH & INCOME OPPTY F | $2,104,000 | – | 155,836 | +100.0% | 0.14% | – |
| DDOG | Buy | DATADOG INC | $2,099,000 | +285.1% | 24,144 | +59.4% | 0.14% | +220.0% |
| TCO | New | TAUBMAN CTRS INC | $2,105,000 | – | 55,756 | +100.0% | 0.14% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $2,088,000 | +127.0% | 250,712 | +34.8% | 0.14% | +88.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,093,000 | +61.4% | 21,842 | +22.7% | 0.14% | +33.6% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $2,096,000 | +96.4% | 187,303 | +28.3% | 0.14% | +62.5% |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,088,000 | – | 14,900 | +100.0% | 0.14% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVT FD | $2,085,000 | -8.8% | 128,376 | -28.0% | 0.14% | -24.3% |
| New | VERIZON COMMUNICATIONS INCcall | $2,084,000 | – | 378 | +100.0% | 0.14% | – | |
| LGVWU | New | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $2,092,000 | – | 207,098 | +100.0% | 0.14% | – |
| CDW | Buy | CDW CORP | $2,068,000 | +38.6% | 17,800 | +11.2% | 0.14% | +13.7% |
| SMMCU | Sell | SOUTH MTN MERGER CORPunit 99/99/9999 | $2,057,000 | +2.2% | 194,040 | -4.1% | 0.14% | -15.6% |
| TRI | Buy | THOMSON REUTERS CORP. | $2,066,000 | +473.9% | 30,400 | +473.6% | 0.14% | +370.0% |
| GLEOU | New | GALILEO ACQUISITION CORPunit 99/99/9999 | $2,044,000 | – | 199,863 | +100.0% | 0.14% | – |
| Buy | DELL TECHNOLOGIES INCcall | $2,033,000 | +183.9% | 370 | +104.4% | 0.14% | +135.6% | |
| GIKU | New | GIGCAPITAL3 INCunit 99/99/9999 | $2,008,000 | – | 200,000 | +100.0% | 0.14% | – |
| HCACU | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $1,995,000 | +11.8% | 173,480 | 0.0% | 0.14% | -8.1% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $1,979,000 | +39.0% | 53,168 | +8.0% | 0.14% | +14.4% |
| BWG | BRANDYWINEGBL GLBAL INM OPRT | $1,945,000 | +9.5% | 168,547 | 0.0% | 0.13% | -9.5% | |
| UDR | New | UDR INC | $1,930,000 | – | 51,644 | +100.0% | 0.13% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,934,000 | -3.8% | 55,174 | -37.9% | 0.13% | -21.0% |
| JACK | Buy | JACK IN THE BOX INC | $1,926,000 | +369.8% | 26,000 | +122.2% | 0.13% | +288.2% |
| NWSA | New | NEWS CORP NEWcl b | $1,933,000 | – | 161,770 | +100.0% | 0.13% | – |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $1,895,000 | +8.4% | 173,104 | 0.0% | 0.13% | -10.3% | |
| AVGO | New | BROADCOM INC | $1,907,000 | – | 6,042 | +100.0% | 0.13% | – |
| BDX | New | BECTON DICKINSON & CO | $1,908,000 | – | 7,974 | +100.0% | 0.13% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,894,000 | – | 24,283 | +100.0% | 0.13% | – |
| New | OMEGA HEALTHCARE INVS INCput | $1,876,000 | – | 631 | +100.0% | 0.13% | – | |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,863,000 | – | 73,516 | +100.0% | 0.13% | – |
| JWSU | New | JAWS ACQUISITION CORPunit 99/99/9999 | $1,857,000 | – | 178,000 | +100.0% | 0.13% | – |
| CTAS | New | CINTAS CORP | $1,827,000 | – | 6,861 | +100.0% | 0.12% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,828,000 | +64.1% | 29,260 | +50.9% | 0.12% | +35.9% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $1,827,000 | +64.7% | 104,265 | -3.1% | 0.12% | +35.9% |
| New | SYNAPTICS INCnote 0.500% 6/1 | $1,831,000 | – | 1,720,000 | +100.0% | 0.12% | – | |
| CCHU | New | COLLIER CREEK HOLDINGSunit 99/99/9999 | $1,824,000 | – | 127,705 | +100.0% | 0.12% | – |
| Buy | GLOBAL BLOOD THERAPEUTICS INcall | $1,831,000 | +435.4% | 290 | +332.8% | 0.12% | +346.4% | |
| RMRM | RMR REAL ESTATE INCOME FD | $1,813,000 | +14.9% | 155,484 | 0.0% | 0.12% | -5.3% | |
| BBL | Sell | BHP GROUP PLCsponsored adr | $1,817,000 | -65.3% | 44,155 | -74.4% | 0.12% | -71.4% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,814,000 | – | 94,443 | +100.0% | 0.12% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,798,000 | – | 141,168 | +100.0% | 0.12% | – |
| GRUB | New | GRUBHUB INC | $1,797,000 | – | 25,558 | +100.0% | 0.12% | – |
| New | CINTAS CORPput | $1,785,000 | – | 67 | +100.0% | 0.12% | – | |
| DRE | Buy | DUKE REALTY CORP | $1,780,000 | +61.2% | 50,285 | +47.5% | 0.12% | +34.1% |
| ADBE | Buy | ADOBE INC | $1,786,000 | +135.6% | 4,103 | +72.2% | 0.12% | +93.7% |
| BFA | Sell | BROWN FORMAN CORPcl a | $1,773,000 | +2.1% | 30,796 | -8.9% | 0.12% | -16.0% |
| PRGO | Buy | PERRIGO CO PLC | $1,772,000 | +36.7% | 32,069 | +19.0% | 0.12% | +13.1% |
| DMYTU | Sell | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $1,759,000 | -2.0% | 167,529 | -8.2% | 0.12% | -19.5% |
| New | SELECT SECTOR SPDR TRput | $1,752,000 | – | 757 | +100.0% | 0.12% | – | |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $1,742,000 | -8.5% | 32,865 | -61.4% | 0.12% | -24.7% |
| CIICU | CIIG MERGER CORPunit 12/31/2026 | $1,741,000 | +4.6% | 169,883 | 0.0% | 0.12% | -13.8% | |
| BYND | New | BEYOND MEAT INC | $1,737,000 | – | 12,962 | +100.0% | 0.12% | – |
| VCTR | Sell | VICTORY CAP HLDGS INC | $1,721,000 | -27.3% | 100,141 | -30.8% | 0.12% | -39.8% |
| New | NOVAVAX INCput | $1,725,000 | – | 207 | +100.0% | 0.12% | – | |
| New | ISHARES TRput | $1,727,000 | – | 435 | +100.0% | 0.12% | – | |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $1,727,000 | -9.0% | 138,608 | -33.3% | 0.12% | -24.8% |
| MDT | Buy | MEDTRONIC PLC | $1,728,000 | +57.8% | 18,841 | +55.2% | 0.12% | +29.7% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $1,696,000 | +46.0% | 129,553 | +19.4% | 0.12% | +20.8% |
| WPC | New | WP CAREY INC | $1,683,000 | – | 24,882 | +100.0% | 0.12% | – |
| KCACU | New | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $1,670,000 | – | 166,667 | +100.0% | 0.11% | – |
| KSS | New | KOHLS CORP | $1,648,000 | – | 79,350 | +100.0% | 0.11% | – |
| CRM | Sell | SALESFORCE COM INC | $1,639,000 | -50.4% | 8,749 | -61.9% | 0.11% | -59.1% |
| Sell | REATA PHARMACEUTICALS INCput | $1,638,000 | -3.8% | 105 | -11.0% | 0.11% | -20.6% | |
| BXP | Buy | BOSTON PPTYS LTD PARTNERSHIP | $1,628,000 | +102.0% | 18,017 | +106.1% | 0.11% | +65.7% |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $1,627,000 | – | 152,500 | +100.0% | 0.11% | – |
| HCCOU | HEALTHCARE MERGER CORPunit 12/17/2021 | $1,622,000 | 0.0% | 157,500 | 0.0% | 0.11% | -17.2% | |
| PGRE | New | PARAMOUNT GROUP INC | $1,615,000 | – | 209,532 | +100.0% | 0.11% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $1,602,000 | +239.4% | 44,916 | +190.5% | 0.11% | +182.1% |
| IIVI | Sell | II-VI INC | $1,588,000 | +53.4% | 33,620 | -7.4% | 0.11% | +26.7% |
| BBSI | New | BARRETT BUSINESS SVCS INC | $1,575,000 | – | 29,645 | +100.0% | 0.11% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,582,000 | – | 12,759 | +100.0% | 0.11% | – |
| REAL | New | THE REALREAL INC | $1,572,000 | – | 122,929 | +100.0% | 0.11% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $1,546,000 | +36.1% | 396,485 | -3.0% | 0.11% | +12.8% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,552,000 | -34.3% | 77,973 | -48.6% | 0.11% | -45.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,548,000 | +302.1% | 9,322 | +205.7% | 0.11% | +231.2% |
| New | SELECT SECTOR SPDR TRcall | $1,539,000 | – | 224 | +100.0% | 0.10% | – | |
| CPAA | New | CONYERS PK II ACQUISITION COunit 99/99/9999 | $1,537,000 | – | 133,503 | +100.0% | 0.10% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,518,000 | +58.5% | 44,001 | -8.2% | 0.10% | +31.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,515,000 | +155.1% | 12,639 | +114.6% | 0.10% | +112.2% |
| UAA | New | UNDER ARMOUR INCcl a | $1,505,000 | – | 154,487 | +100.0% | 0.10% | – |
| BRLIU | New | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $1,505,000 | – | 150,000 | +100.0% | 0.10% | – |
| SAQNW | SOFTWARE ACQUISITION GROUP I*w exp 10/01/202 | $1,508,000 | +2.4% | 150,000 | 0.0% | 0.10% | -15.6% | |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $1,511,000 | +82.0% | 124,902 | +15.1% | 0.10% | +49.3% |
| AER | Buy | AERCAP HOLDINGS NV | $1,492,000 | +316.8% | 48,436 | +208.2% | 0.10% | +240.0% |
| IPVWS | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $1,488,000 | +3.4% | 150,000 | 0.0% | 0.10% | -14.3% | |
| ZGNX | New | ZOGENIX INC | $1,498,000 | – | 55,471 | +100.0% | 0.10% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,498,000 | +50.4% | 5,956 | +11.5% | 0.10% | +22.9% |
| Buy | CLEVELAND CLIFFS INCput | $1,475,000 | +80.8% | 2,672 | +29.4% | 0.10% | +48.5% | |
| New | INTRA CELLULAR THERAPIES INCcall | $1,481,000 | – | 577 | +100.0% | 0.10% | – | |
| PPD | Buy | PPD INC | $1,459,000 | +59.3% | 54,428 | +5.9% | 0.10% | +31.6% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $1,464,000 | – | 223,225 | +100.0% | 0.10% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,443,000 | – | 18,200 | +100.0% | 0.10% | – |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $1,445,000 | +96.9% | 382,400 | -1.5% | 0.10% | +62.3% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,446,000 | +605.4% | 153,169 | +666.1% | 0.10% | +482.4% |
| BZUN | New | BAOZUN INCsponsored adr | $1,442,000 | – | 37,500 | +100.0% | 0.10% | – |
| New | ORACLE CORPcall | $1,454,000 | – | 263 | +100.0% | 0.10% | – | |
| BYD | Buy | BOYD GAMING CORP | $1,436,000 | +138.5% | 68,724 | +64.5% | 0.10% | +96.0% |
| New | CORBUS PHARMACEUTICALS HLDGSput | $1,431,000 | – | 1,705 | +100.0% | 0.10% | – | |
| BIIB | Sell | BIOGEN INC | $1,421,000 | -27.8% | 5,313 | -14.6% | 0.10% | -40.5% |
| VMM | DELAWARE INVTS MINN MUN INCO | $1,412,000 | +2.3% | 111,592 | 0.0% | 0.10% | -14.9% | |
| New | MEDICAL PPTYS TRUST INCput | $1,421,000 | – | 756 | +100.0% | 0.10% | – | |
| Sell | ZOGENIX INCput | $1,399,000 | -35.1% | 518 | -40.5% | 0.10% | -46.4% | |
| New | MODERNA INCput | $1,400,000 | – | 218 | +100.0% | 0.10% | – | |
| EXPCU | Buy | EXPERIENCE INVT CORPunit 09/01/2026 | $1,409,000 | +19.9% | 133,539 | +11.4% | 0.10% | -1.0% |
| New | FACEBOOK INCcall | $1,408,000 | – | 62 | +100.0% | 0.10% | – | |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $1,384,000 | – | 135,000 | +100.0% | 0.10% | – |
| FE | Buy | FIRSTENERGY CORP | $1,382,000 | +149.5% | 35,632 | +157.6% | 0.10% | +106.5% |
| Buy | US ECOLOGY INC | $1,372,000 | +269.8% | 40,498 | +231.9% | 0.09% | +203.2% | |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $1,377,000 | +26.6% | 69,737 | +22.2% | 0.09% | +4.4% |
| New | JUNIPER NETWORKS INCcall | $1,376,000 | – | 602 | +100.0% | 0.09% | – | |
| AVY | New | AVERY DENNISON CORP | $1,381,000 | – | 12,103 | +100.0% | 0.09% | – |
| INSU | Sell | INSURANCE ACQUISITION CORPcl a | $1,363,000 | -5.4% | 105,142 | -26.6% | 0.09% | -21.8% |
| Sell | INTERCEPT PHARMACEUTICALS INput | $1,346,000 | -55.7% | 281 | -41.7% | 0.09% | -63.5% | |
| SPLK | New | SPLUNK INC | $1,344,000 | – | 6,766 | +100.0% | 0.09% | – |
| FPAC | Sell | FAR PT ACQUISITION CORP | $1,352,000 | -6.6% | 132,073 | -6.8% | 0.09% | -23.3% |
| JBL | New | JABIL INC | $1,347,000 | – | 42,000 | +100.0% | 0.09% | – |
| QRTEA | Buy | QURATE RETAIL INC | $1,334,000 | +1195.1% | 140,445 | +731.0% | 0.09% | +911.1% |
| New | TRAVELCENTERS OF AMERICA INCput | $1,329,000 | – | 863 | +100.0% | 0.09% | – | |
| EFF | EATON VANCE FLTG RATE INCOM | $1,335,000 | +18.9% | 96,519 | 0.0% | 0.09% | -2.2% | |
| BBBY | New | BED BATH & BEYOND INC | $1,315,000 | – | 124,100 | +100.0% | 0.09% | – |
| FSRVU | Sell | FINSERV ACQUISITION CORPunit 12/31/2026 | $1,299,000 | +0.1% | 123,750 | -3.9% | 0.09% | -17.6% |
| MKL | Buy | MARKEL CORP | $1,306,000 | +12.5% | 1,415 | +13.1% | 0.09% | -7.3% |
| GMHIW | GORES METROPOULOS INC*w exp 01/28/202 | $1,282,000 | +5.2% | 119,961 | 0.0% | 0.09% | -12.9% | |
| New | ACADIA PHARMACEUTICALS INC | $1,280,000 | – | 264 | +100.0% | 0.09% | – | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,286,000 | – | 20,865 | +100.0% | 0.09% | – |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $1,280,000 | – | 122,500 | +100.0% | 0.09% | – |
| UIS | Buy | UNISYS CORP | $1,293,000 | +294.2% | 118,529 | +346.4% | 0.09% | +225.9% |
| AES | Buy | AES CORP | $1,293,000 | +154.5% | 89,259 | +138.9% | 0.09% | +109.5% |
| TARA | New | PROTARA THERAPEUTICS INC | $1,291,000 | – | 44,024 | +100.0% | 0.09% | – |
| ALUSWS | New | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $1,273,000 | – | 129,250 | +100.0% | 0.09% | – |
| New | DICKS SPORTING GOODS INCput | $1,275,000 | – | 309 | +100.0% | 0.09% | – | |
| TWLO | Sell | TWILIO INCcl a | $1,271,000 | +141.2% | 5,791 | -1.6% | 0.09% | +97.7% |
| Buy | BLUEPRINT MEDICINES CORPcall | $1,256,000 | +210.9% | 161 | +133.3% | 0.09% | +160.6% | |
| WY | New | WEYERHAEUSER CO MTN BE | $1,261,000 | – | 56,160 | +100.0% | 0.09% | – |
| BIG | New | BIG LOTS INC | $1,256,000 | – | 29,900 | +100.0% | 0.09% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $1,255,000 | +31.8% | 2,840 | -4.4% | 0.09% | +8.9% |
| MTUM | New | ISHARES TRusa momentum fct | $1,250,000 | – | 9,545 | +100.0% | 0.08% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,236,000 | -12.6% | 60,150 | -25.4% | 0.08% | -27.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,244,000 | +71.6% | 7,131 | +79.1% | 0.08% | +41.7% |
| HNGR | Buy | HANGER INC | $1,250,000 | +214.9% | 75,453 | +196.3% | 0.08% | +157.6% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $1,248,000 | – | 16,635 | +100.0% | 0.08% | – |
| MINI | New | MOBILE MINI INC | $1,227,000 | – | 41,594 | +100.0% | 0.08% | – |
| XPO | New | XPO LOGISTICS INC | $1,226,000 | – | 15,876 | +100.0% | 0.08% | – |
| CRSAU | CRESCENT ACQUISITION CORPunit 99/99/9999 | $1,226,000 | +6.3% | 112,500 | 0.0% | 0.08% | -12.5% | |
| FL | New | FOOT LOCKER INC | $1,218,000 | – | 41,760 | +100.0% | 0.08% | – |
| TLYS | Buy | TILLYS INCcl a | $1,219,000 | +134.0% | 214,916 | +70.2% | 0.08% | +93.0% |
| Sell | SPDR SER TRput | $1,209,000 | -42.9% | 315 | -51.5% | 0.08% | -52.8% | |
| ACTG | Sell | ACACIA RESH CORP | $1,210,000 | +78.7% | 295,946 | -3.0% | 0.08% | +48.2% |
| FTACW | Buy | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $1,198,000 | +159.3% | 107,309 | +132.7% | 0.08% | +115.8% |
| USFD | Sell | US FOODS HLDG CORP | $1,203,000 | -25.5% | 61,015 | -33.1% | 0.08% | -38.8% |
| GXGXU | GX ACQUISITION CORPunit 05/24/2026 | $1,200,000 | +2.8% | 115,516 | 0.0% | 0.08% | -15.5% | |
| CHPMU | Buy | CHP MERGER CORPunit 11/22/2024 | $1,185,000 | +8.6% | 115,309 | +4.5% | 0.08% | -10.0% |
| LSI | Buy | LIFE STORAGE INC | $1,181,000 | +11.0% | 12,434 | +10.5% | 0.08% | -8.0% |
| NKE | Buy | NIKE INCcl b | $1,189,000 | +19.7% | 12,127 | +1.1% | 0.08% | -1.2% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,179,000 | +93.6% | 20,239 | +31.1% | 0.08% | +62.0% |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $1,167,000 | +46.1% | 71,749 | +10.6% | 0.08% | +21.2% |
| OTIS | New | OTIS WORLDWIDE CORP | $1,175,000 | – | 20,666 | +100.0% | 0.08% | – |
| PSA | New | PUBLIC STORAGE | $1,171,000 | – | 6,100 | +100.0% | 0.08% | – |
| APO | Sell | APOLLO GLOBAL MGMT INC | $1,154,000 | +21.1% | 23,112 | -18.7% | 0.08% | 0.0% |
| New | SELECT SECTOR SPDR TRput | $1,158,000 | – | 306 | +100.0% | 0.08% | – | |
| EHTH | Buy | EHEALTH INC | $1,160,000 | +219.6% | 11,812 | +358.2% | 0.08% | +163.3% |
| SCORPIO TANKERS INCcall | $1,160,000 | -32.9% | 905 | 0.0% | 0.08% | -44.8% | ||
| SCPH | Buy | SCPHARMACEUTICALS INC | $1,120,000 | +31.1% | 152,211 | +31.9% | 0.08% | +8.5% |
| New | CHARTER COMMUNICATIONS INC Nput | $1,122,000 | – | 22 | +100.0% | 0.08% | – | |
| HYACW | Sell | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $1,126,000 | +1.5% | 108,762 | -4.0% | 0.08% | -16.3% |
| New | INCYTE CORPcall | $1,123,000 | – | 108 | +100.0% | 0.08% | – | |
| INFINERA CORPnote 2.125% 9/0 | $1,129,000 | +6.2% | 1,322,000 | 0.0% | 0.08% | -12.5% | ||
| EIX | Buy | EDISON INTL | $1,127,000 | +187.5% | 20,743 | +189.9% | 0.08% | +140.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,122,000 | -25.7% | 21,222 | -37.3% | 0.08% | -38.4% |
| ARDX | Sell | ARDELYX INC | $1,132,000 | +6.8% | 163,635 | -12.2% | 0.08% | -12.5% |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $1,127,000 | -11.0% | 307,200 | 0.0% | 0.08% | -26.7% | |
| CPLG | New | COREPOINT LODGING INC | $1,132,000 | – | 268,957 | +100.0% | 0.08% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $1,128,000 | -21.4% | 24,089 | -35.6% | 0.08% | -35.3% |
| PCG | Buy | PG&E CORP | $1,113,000 | +298.9% | 125,527 | +304.0% | 0.08% | +230.4% |
| GMHIU | New | GORES METROPOULOS INCunit 99/99/9999 | $1,112,000 | – | 101,251 | +100.0% | 0.08% | – |
| Buy | UNITED STATES STL CORP NEWput | $1,098,000 | +29.8% | 1,521 | +13.4% | 0.08% | +7.1% | |
| New | PG&E CORPcall | $1,092,000 | – | 1,231 | +100.0% | 0.08% | – | |
| New | HORIZON THERAPEUTICS PUB LTDcall | $1,101,000 | – | 198 | +100.0% | 0.08% | – | |
| NPAUU | Sell | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $1,097,000 | -11.0% | 103,973 | -13.4% | 0.08% | -26.5% |
| ABBV | Buy | ABBVIE INC | $1,087,000 | +86.4% | 11,074 | +44.7% | 0.07% | +54.2% |
| TRNEU | Sell | TRINE ACQUISITION CORP | $1,086,000 | -14.5% | 103,924 | -17.2% | 0.07% | -29.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,083,000 | -23.1% | 764 | -37.0% | 0.07% | -36.8% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,084,000 | -37.4% | 28,808 | -41.5% | 0.07% | -48.3% |
| ADRO | Sell | ADURO BIOTECH INC | $1,086,000 | -20.4% | 470,227 | -5.5% | 0.07% | -34.5% |
| TOTAW | TOTTENHAM ACQUISITION I LTD*w exp 05/06/202 | $1,079,000 | +2.8% | 100,000 | 0.0% | 0.07% | -14.9% | |
| THBRU | Sell | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $1,089,000 | +0.9% | 103,684 | -2.1% | 0.07% | -16.9% |
| CHMA | Sell | CHIASMA INC | $1,074,000 | +1.5% | 199,642 | -31.1% | 0.07% | -17.0% |
| JBGS | Sell | JBG SMITH PPTYS | $1,073,000 | -53.5% | 36,300 | -49.9% | 0.07% | -61.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,060,000 | +419.6% | 27,189 | +357.7% | 0.07% | +323.5% |
| New | CORBUS PHARMACEUTICALS HLDGScall | $1,058,000 | – | 1,260 | +100.0% | 0.07% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,060,000 | -70.9% | 20,150 | -74.8% | 0.07% | -76.1% |
| FPACWS | Buy | FAR PT ACQUISITION CORP*w exp 06/01/202 | $1,033,000 | +10.1% | 100,894 | +8.9% | 0.07% | -9.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,037,000 | – | 37,639 | +100.0% | 0.07% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,027,000 | – | 29,455 | +100.0% | 0.07% | – |
| NKLAW | New | NIKOLA CORP*w exp 06/03/202 | $1,024,000 | – | 15,162 | +100.0% | 0.07% | – |
| SABR | Buy | SABRE CORP | $1,030,000 | +711.0% | 127,851 | +494.7% | 0.07% | +536.4% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,007,000 | +66.2% | 24,209 | +14.7% | 0.07% | +38.0% |
| FLWS | New | FLWS/1-800 FLOWERScl a | $1,005,000 | – | 50,180 | +100.0% | 0.07% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,004,000 | -18.6% | 20,000 | -16.7% | 0.07% | -32.4% |
| ASUR | Sell | ASURE SOFTWARE INC | $1,013,000 | -10.4% | 157,531 | -17.0% | 0.07% | -26.6% |
| MCS | Buy | MARCUS CORP | $1,004,000 | +10.9% | 75,648 | +3.0% | 0.07% | -8.0% |
| WYNN | New | WYNN RESORTS LTD | $1,012,000 | – | 13,581 | +100.0% | 0.07% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,013,000 | +17.9% | 28,847 | +9.6% | 0.07% | -2.8% |
| DHR | Sell | DANAHER CORPORATION | $996,000 | -12.3% | 5,633 | -31.4% | 0.07% | -27.7% |
| LIVK | LIV CAP ACQUISITION CORPcl a | $989,000 | +3.9% | 100,000 | 0.0% | 0.07% | -13.9% | |
| STAG | New | STAG INDL INC | $991,000 | – | 33,800 | +100.0% | 0.07% | – |
| MCK | Sell | MCKESSON CORP | $999,000 | -30.3% | 6,510 | -38.6% | 0.07% | -42.9% |
| JIHWS | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $992,000 | +3.7% | 99,500 | 0.0% | 0.07% | -13.9% | |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,001,000 | +6.9% | 76,180 | +1.8% | 0.07% | -12.8% |
| CLBK | Sell | COLUMBIA FINL INC | $987,000 | -44.3% | 70,717 | -42.6% | 0.07% | -54.4% |
| New | GRANITE PT MTG TR INCnote 6.375%10/0 | $978,000 | – | 1,358,000 | +100.0% | 0.07% | – | |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $973,000 | – | 36,701 | +100.0% | 0.07% | – |
| LYFT | New | LYFT INC | $987,000 | – | 29,906 | +100.0% | 0.07% | – |
| NI | New | NISOURCE INC | $977,000 | – | 42,955 | +100.0% | 0.07% | – |
| LIVKW | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $986,000 | +3.6% | 100,000 | 0.0% | 0.07% | -15.2% | |
| APXTU | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $982,000 | +13.1% | 85,512 | 0.0% | 0.07% | -6.9% | |
| EAT | Buy | BRINKER INTL INC | $965,000 | +148.1% | 40,190 | +24.2% | 0.07% | +106.2% |
| EQC | Sell | EQUITY COMWLTH | $971,000 | -16.5% | 30,160 | -17.8% | 0.07% | -31.2% |
| NEE | Sell | NEXTERA ENERGY INC | $962,000 | -35.9% | 4,005 | -35.8% | 0.07% | -46.8% |
| CTO | New | CTO REALTY GROWTH INC | $961,000 | – | 24,327 | +100.0% | 0.07% | – |
| NDLS | New | NOODLES & CO | $954,000 | – | 157,691 | +100.0% | 0.06% | – |
| APPS | New | DIGITAL TURBINE INC | $951,000 | – | 75,649 | +100.0% | 0.06% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $957,000 | +11.1% | 12,612 | -12.9% | 0.06% | -8.5% |
| PHGEWS | Sell | BIOMX INC*w exp 10/16/202 | $946,000 | -30.2% | 171,405 | -11.5% | 0.06% | -42.0% |
| CFFA | New | CF FIN ACQUISITION CORPunit 04/30/2025 | $957,000 | – | 85,529 | +100.0% | 0.06% | – |
| FIBROGEN INCcall | $936,000 | +16.6% | 231 | 0.0% | 0.06% | -4.5% | ||
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $931,000 | -40.6% | 2,570 | -53.5% | 0.06% | -50.8% |
| KRC | New | KILROY RLTY CORP | $943,000 | – | 16,057 | +100.0% | 0.06% | – |
| OGE | New | OGE ENERGY CORP | $929,000 | – | 30,586 | +100.0% | 0.06% | – |
| ARYA | Sell | ARYA SCIENCES ACQUISITION CO | $935,000 | -34.2% | 59,388 | -57.5% | 0.06% | -45.8% |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $929,000 | – | 22,028 | +100.0% | 0.06% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $922,000 | +221.3% | 5,271 | +163.0% | 0.06% | +162.5% |
| New | ZYMEWORKS INCput | $920,000 | – | 255 | +100.0% | 0.06% | – | |
| CNP | New | CENTERPOINT ENERGY INC | $916,000 | – | 49,067 | +100.0% | 0.06% | – |
| CNC | Buy | CENTENE CORP DEL | $922,000 | +51.4% | 14,507 | +41.6% | 0.06% | +26.0% |
| NFLX | Sell | NETFLIX INC | $927,000 | -17.7% | 2,038 | -32.1% | 0.06% | -32.3% |
| Buy | INTERCEPT PHARMACEUTICALS INcall | $905,000 | +75.4% | 189 | +130.5% | 0.06% | +44.2% | |
| WYND | New | WYNDHAM DESTINATIONS INC | $911,000 | – | 32,338 | +100.0% | 0.06% | – |
| AZEK | New | AZEK CO INCcl a | $903,000 | – | 28,331 | +100.0% | 0.06% | – |
| PTC | New | PTC INC | $909,000 | – | 11,682 | +100.0% | 0.06% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $913,000 | -26.9% | 18,000 | -35.7% | 0.06% | -40.4% |
| IAC | Buy | IAC INTERACTIVECORP | $898,000 | +201.3% | 2,777 | +67.1% | 0.06% | +144.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $887,000 | – | 8,296 | +100.0% | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INC | $885,000 | – | 28,466 | +100.0% | 0.06% | – |
| NVRO | New | NEVRO CORPnote 2.750% 4/0 | $886,000 | – | 645,000 | +100.0% | 0.06% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $888,000 | – | 14,229 | +100.0% | 0.06% | – |
| BITA | BITAUTO HLDGS LTDsponsored ads | $887,000 | +52.7% | 55,953 | 0.0% | 0.06% | +27.1% | |
| New | NABORS INDUSTRIES LTDput | $881,000 | – | 238 | +100.0% | 0.06% | – | |
| LOAKU | New | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $884,000 | – | 88,214 | +100.0% | 0.06% | – |
| PPL | Buy | PPL CORP | $884,000 | +27.6% | 34,218 | +21.9% | 0.06% | +5.3% |
| New | HSBC HLDGS PLCcall | $861,000 | – | 369 | +100.0% | 0.06% | – | |
| VICR | Buy | VICOR CORP | $870,000 | +75.1% | 12,087 | +8.4% | 0.06% | +43.9% |
| IMVT | Sell | IMMUNOVANT INC | $865,000 | -53.5% | 35,507 | -70.3% | 0.06% | -61.7% |
| DLA | New | DELTA APPAREL INC | $865,000 | – | 71,360 | +100.0% | 0.06% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $850,000 | – | 42,680 | +100.0% | 0.06% | – |
| Sell | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $852,000 | -77.6% | 1,183,000 | -73.0% | 0.06% | -81.6% | |
| LGHLW | New | LION GROUP HOLDING LTD*w exp 06/17/202 | $835,000 | – | 273,658 | +100.0% | 0.06% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $835,000 | +16.3% | 6,271 | -10.1% | 0.06% | -5.0% |
| IPHI | Sell | INPHI CORP | $833,000 | -85.8% | 7,091 | -90.4% | 0.06% | -88.3% |
| Buy | KBR INCput | $828,000 | +11.6% | 367 | +2.2% | 0.06% | -6.6% | |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $825,000 | +27.9% | 90,437 | -2.1% | 0.06% | +5.7% |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $815,000 | – | 28,350 | +100.0% | 0.06% | – |
| PNR | New | PENTAIR PLC | $823,000 | – | 21,670 | +100.0% | 0.06% | – |
| DNIF | DIVIDEND & INCOME FD INC | $809,000 | +15.7% | 79,500 | 0.0% | 0.06% | -5.2% | |
| CCACU | Sell | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $802,000 | +0.1% | 79,831 | -1.4% | 0.06% | -16.7% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $798,000 | – | 15,856 | +100.0% | 0.06% | – |
| ZNGA | Buy | ZYNGA INCcl a | $806,000 | +235.8% | 84,514 | +141.4% | 0.06% | +175.0% |
| New | GLOBAL BLOOD THERAPEUTICS INput | $795,000 | – | 126 | +100.0% | 0.05% | – | |
| Sell | SPDR SER TRput | $789,000 | -55.0% | 250 | -61.5% | 0.05% | -62.8% | |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $785,000 | -37.7% | 5,928 | -36.2% | 0.05% | -48.1% |
| TPX | New | TEMPUR SEALY INTL INC | $792,000 | – | 11,001 | +100.0% | 0.05% | – |
| HCA | Sell | HCA HEALTHCARE INC | $785,000 | -46.4% | 8,092 | -50.4% | 0.05% | -55.4% |
| XLNX | New | XILINX INC | $787,000 | – | 8,000 | +100.0% | 0.05% | – |
| SKX | New | SKECHERS U S A INCcl a | $780,000 | – | 24,861 | +100.0% | 0.05% | – |
| ARNC | New | ARCONIC CORPORATION | $770,000 | – | 55,282 | +100.0% | 0.05% | – |
| GOSS | New | GOSSAMER BIO INC | $776,000 | – | 59,723 | +100.0% | 0.05% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $778,000 | +127.5% | 104,842 | +60.9% | 0.05% | +89.3% |
| KRG | Sell | KITE RLTY GROUP TR | $759,000 | -22.2% | 65,757 | -36.2% | 0.05% | -35.8% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $765,000 | -12.9% | 22,160 | -20.0% | 0.05% | -28.8% |
| FTDR | New | FRONTDOOR INC | $748,000 | – | 16,881 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM INC | $739,000 | – | 8,100 | +100.0% | 0.05% | – |
| BIOXWS | BIOCERES CROP SOLUTIONS CORP*w exp 03/14/202 | $742,000 | +23.7% | 122,411 | 0.0% | 0.05% | +2.0% | |
| KURA | Sell | KURA ONCOLOGY INC | $744,000 | -12.9% | 45,656 | -46.8% | 0.05% | -28.2% |
| Sell | INVESCO QQQ TRput | $743,000 | -90.6% | 30 | -92.8% | 0.05% | -92.2% | |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $743,000 | +74.8% | 70,189 | +23.3% | 0.05% | +45.7% |
| TWTR | Sell | TWITTER INC | $745,000 | -39.5% | 25,000 | -50.2% | 0.05% | -50.0% |
| NVS | New | NOVARTIS AGsponsored adr | $727,000 | – | 8,322 | +100.0% | 0.05% | – |
| New | QUALCOMM INC | $730,000 | – | 80 | +100.0% | 0.05% | – | |
| BROGW | Buy | BROOGE ENERGY LTD*w exp 12/20/202 | $736,000 | -27.9% | 86,591 | +3.9% | 0.05% | -41.2% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $728,000 | -12.2% | 203,358 | -6.8% | 0.05% | -27.5% |
| HIBB | Buy | HIBBETT SPORTS INC | $735,000 | +293.0% | 35,100 | +105.5% | 0.05% | +233.3% |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $726,000 | +31.5% | 62,581 | 0.0% | 0.05% | +8.7% | |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $732,000 | +9.3% | 5,617 | -9.3% | 0.05% | -10.7% |
| New | AUTOMATIC DATA PROCESSING INcall | $730,000 | – | 49 | +100.0% | 0.05% | – | |
| New | TWITTER INCnote 1.000% 9/1 | $721,000 | – | 735,000 | +100.0% | 0.05% | – | |
| SE | New | SEA LTDsponsored ads | $719,000 | – | 6,700 | +100.0% | 0.05% | – |
| PETS | Buy | PETMED EXPRESS INC | $714,000 | +240.0% | 20,046 | +175.4% | 0.05% | +188.2% |
| DPHCU | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $717,000 | +9.8% | 65,000 | 0.0% | 0.05% | -9.3% | |
| New | PAYCHEX INCcall | $720,000 | – | 95 | +100.0% | 0.05% | – | |
| ENPH | New | ENPHASE ENERGY INC | $712,000 | – | 14,963 | +100.0% | 0.05% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $699,000 | – | 22,192 | +100.0% | 0.05% | – |
| TWN | TAIWAN FD INC | $698,000 | +29.0% | 32,907 | 0.0% | 0.05% | +6.7% | |
| JFKKW | 8I ENTERPRISES ACQUISITION C*w exp 10/29/202 | $697,000 | +1.2% | 68,900 | 0.0% | 0.05% | -15.8% | |
| Buy | AVADEL PHARMACEUTICALS PLCput | $695,000 | +98.0% | 860 | +94.6% | 0.05% | +65.5% | |
| CRNT | New | CERAGON NETWORKS LTDord | $696,000 | – | 323,762 | +100.0% | 0.05% | – |
| NOW | New | SERVICENOW INC | $700,000 | – | 1,729 | +100.0% | 0.05% | – |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $694,000 | +76.6% | 14,000 | 0.0% | 0.05% | +42.4% | |
| ED | New | CONSOLIDATED EDISON INC | $694,000 | – | 9,651 | +100.0% | 0.05% | – |
| ADC | Sell | AGREE REALTY CORP | $683,000 | -15.2% | 10,400 | -20.0% | 0.05% | -29.9% |
| BKE | New | BUCKLE INC | $685,000 | – | 43,680 | +100.0% | 0.05% | – |
| BLBD | Buy | BLUE BIRD CORP | $676,000 | +74.2% | 45,084 | +27.1% | 0.05% | +43.8% |
| PICU | Sell | PIVOTAL INVT CORP IIunit 06/01/2025 | $668,000 | -56.3% | 64,833 | -57.7% | 0.05% | -63.8% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $670,000 | +18.2% | 250,000 | -12.7% | 0.05% | -2.1% |
| PZZA | Sell | PAPA JOHNS INTL INC | $667,000 | +13.2% | 8,395 | -23.9% | 0.05% | -6.1% |
| KDMN | Sell | KADMON HLDGS INC | $679,000 | -5.2% | 132,520 | -22.4% | 0.05% | -22.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $680,000 | – | 22,169 | +100.0% | 0.05% | – |
| CSWI | New | CSW INDUSTRIALS INC | $677,000 | – | 9,798 | +100.0% | 0.05% | – |
| TRIP | New | TRIPADVISOR INC | $652,000 | – | 34,313 | +100.0% | 0.04% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $665,000 | – | 21,395 | +100.0% | 0.04% | – |
| LITE | New | LUMENTUM HLDGS INC | $655,000 | – | 8,043 | +100.0% | 0.04% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $661,000 | – | 8,515 | +100.0% | 0.04% | – |
| New | ARVINAS INCput | $664,000 | – | 198 | +100.0% | 0.04% | – | |
| TRNEWS | New | TRINE ACQUISITION CORP*w exp 03/31/202 | $656,000 | – | 62,729 | +100.0% | 0.04% | – |
| YNDX | Buy | YANDEX N V | $655,000 | +102.8% | 13,100 | +37.9% | 0.04% | +66.7% |
| VVI | New | VIAD CORP | $655,000 | – | 34,455 | +100.0% | 0.04% | – |
| AMCIW | New | AMCI ACQUISITION CORP*w exp 05/20/202 | $652,000 | – | 63,775 | +100.0% | 0.04% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $657,000 | -72.4% | 6,857 | -75.3% | 0.04% | -77.2% |
| Sell | RETROPHIN INCput | $657,000 | -16.9% | 322 | -40.6% | 0.04% | -31.8% | |
| XRX | Buy | XEROX HOLDINGS CORP | $665,000 | +78.8% | 43,500 | +121.6% | 0.04% | +45.2% |
| MSBF | Buy | MSB FINL CORP NEW | $660,000 | +24.8% | 58,442 | +35.3% | 0.04% | +2.3% |
| GXGXW | Sell | GX ACQUISITION CORP*w exp 05/24/202 | $656,000 | -0.2% | 64,308 | -4.1% | 0.04% | -16.7% |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $657,000 | – | 62,500 | +100.0% | 0.04% | – |
| LGCWS | LEGACY ACQUISITION CORP*w exp 11/30/202 | $650,000 | -7.4% | 67,731 | 0.0% | 0.04% | -24.1% | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $650,000 | +407.8% | 85,539 | +142.1% | 0.04% | +300.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $648,000 | – | 3,433 | +100.0% | 0.04% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $645,000 | -32.5% | 57,557 | -39.8% | 0.04% | -44.3% |
| GBDC | New | GOLUB CAP BDC INC | $629,000 | – | 54,028 | +100.0% | 0.04% | – |
| New | MADRIGAL PHARMACEUTICALS INCcall | $634,000 | – | 56 | +100.0% | 0.04% | – | |
| HIW | New | HIGHWOODS PPTYS INC | $634,000 | – | 16,987 | +100.0% | 0.04% | – |
| New | GAP INCput | $622,000 | – | 493 | +100.0% | 0.04% | – | |
| PLCE | New | CHILDRENS PL INC | $634,000 | – | 16,935 | +100.0% | 0.04% | – |
| OTIC | Sell | OTONOMY INC | $629,000 | +43.3% | 173,855 | -21.9% | 0.04% | +19.4% |
| Buy | SAGE THERAPEUTICS INCcall | $632,000 | +64.2% | 152 | +13.4% | 0.04% | +34.4% | |
| GOTU | New | GSX TECHEDU INCsponsored ads | $612,000 | – | 10,200 | +100.0% | 0.04% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $619,000 | – | 43,420 | +100.0% | 0.04% | – |
| AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $614,000 | – | 60,600 | +100.0% | 0.04% | – |
| UGLDF | Buy | CREDIT SUISSE AG NASSAU BRH3x long gold | $614,000 | +104.0% | 3,000 | +50.0% | 0.04% | +68.0% |
| DXC | New | DXC TECHNOLOGY CO | $607,000 | – | 36,785 | +100.0% | 0.04% | – |
| GLUU | Buy | GLU MOBILE INC | $610,000 | +601.1% | 65,785 | +373.3% | 0.04% | +500.0% |
| NTNX | Sell | NUTANIX INCcl a | $605,000 | -42.9% | 25,501 | -62.0% | 0.04% | -53.4% |
| New | NABORS INDUSTRIES LTDcall | $600,000 | – | 162 | +100.0% | 0.04% | – | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $583,000 | – | 37,297 | +100.0% | 0.04% | – |
| New | BIOXCEL THERAPEUTICS INC | $578,000 | – | 109 | +100.0% | 0.04% | – | |
| Sell | BIOMARIN PHARMACEUTICAL INCcall | $580,000 | -38.2% | 47 | -57.7% | 0.04% | -48.7% | |
| New | IHS MARKIT LTDcall | $589,000 | – | 78 | +100.0% | 0.04% | – | |
| WCC | New | WESCO INTL INC | $582,000 | – | 16,578 | +100.0% | 0.04% | – |
| MOMO | Buy | MOMO INCadr | $578,000 | +144.9% | 33,073 | +204.2% | 0.04% | +100.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $579,000 | +12.4% | 35,638 | +0.4% | 0.04% | -7.0% |
| DLTR | Sell | DOLLAR TREE INC | $586,000 | -16.9% | 6,328 | -34.1% | 0.04% | -31.0% |
| CAR | New | AVIS BUDGET GROUP | $569,000 | – | 24,872 | +100.0% | 0.04% | – |
| New | BLOOMIN BRANDS INCput | $569,000 | – | 534 | +100.0% | 0.04% | – | |
| PKI | New | PERKINELMER INC | $567,000 | – | 5,782 | +100.0% | 0.04% | – |
| BJRI | New | BJS RESTAURANTS INC | $575,000 | – | 27,478 | +100.0% | 0.04% | – |
| AL | New | AIR LEASE CORPcl a | $554,000 | – | 18,917 | +100.0% | 0.04% | – |
| HCACW | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $559,000 | +6.3% | 52,000 | 0.0% | 0.04% | -13.6% | |
| ES | New | EVERSOURCE ENERGY | $562,000 | – | 6,751 | +100.0% | 0.04% | – |
| CCHWS | Sell | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $553,000 | -18.9% | 40,394 | -39.4% | 0.04% | -33.3% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $557,000 | +75.7% | 159,465 | -25.6% | 0.04% | +46.2% |
| NJR | New | NEW JERSEY RES | $554,000 | – | 16,981 | +100.0% | 0.04% | – |
| PCVX | New | VAXCYTE INC | $558,000 | – | 17,637 | +100.0% | 0.04% | – |
| SSPKW | New | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $555,000 | – | 54,796 | +100.0% | 0.04% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $557,000 | +120.2% | 13,184 | +111.8% | 0.04% | +81.0% |
| APTX | Buy | APTINYX INC | $552,000 | +213.6% | 132,463 | +62.6% | 0.04% | +153.3% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $560,000 | -24.0% | 44,685 | -31.2% | 0.04% | -37.7% |
| YELP | New | YELP INCcl a | $555,000 | – | 24,000 | +100.0% | 0.04% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $547,000 | – | 42,326 | +100.0% | 0.04% | – |
| GDDY | Buy | GODADDY INCcl a | $543,000 | +66.1% | 7,400 | +29.2% | 0.04% | +37.0% |
| BKNG | New | BOOKING HOLDINGS INC | $540,000 | – | 339 | +100.0% | 0.04% | – |
| GDEN | New | GOLDEN ENTMT INC | $546,000 | – | 61,224 | +100.0% | 0.04% | – |
| VST | New | VISTRA ENERGY CORP | $548,000 | – | 29,429 | +100.0% | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $540,000 | – | 9,241 | +100.0% | 0.04% | – |
| IYR | New | ISHARES TRu.s. real es etf | $541,000 | – | 6,869 | +100.0% | 0.04% | – |
| Sell | CEL SCI CORPput | $542,000 | -31.8% | 363 | -47.3% | 0.04% | -43.9% | |
| PNM | Buy | PNM RES INC | $538,000 | +77.0% | 13,991 | +74.6% | 0.04% | +48.0% |
| EVRG | Sell | EVERGY INC | $546,000 | -2.0% | 9,207 | -9.1% | 0.04% | -19.6% |
| CPAAW | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $533,000 | +11.5% | 48,245 | 0.0% | 0.04% | -10.0% | |
| CARA | Sell | CARA THERAPEUTICS INC | $524,000 | -36.1% | 30,628 | -50.7% | 0.04% | -47.1% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $531,000 | – | 1,721 | +100.0% | 0.04% | – |
| IQ | New | IQIYI INCsponsored ads | $505,000 | – | 54,300 | +100.0% | 0.04% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $513,000 | +188.2% | 47,000 | +126.1% | 0.04% | +133.3% |
| ESSCU | EAST STONE ACQUISITION CORPunit 12/31/2026 | $508,000 | +3.7% | 50,000 | 0.0% | 0.04% | -14.6% | |
| ROKU | Sell | ROKU INC | $506,000 | -34.5% | 4,341 | -50.8% | 0.04% | -45.3% |
| New | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $507,000 | – | 228,000 | +100.0% | 0.04% | – | |
| PSTG | Buy | PURE STORAGE INCcl a | $501,000 | +176.8% | 28,938 | +96.9% | 0.03% | +126.7% |
| PINS | Buy | PINTEREST INCcl a | $494,000 | +172.9% | 22,285 | +90.5% | 0.03% | +126.7% |
| BURL | New | BURLINGTON STORES INC | $492,000 | – | 2,500 | +100.0% | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $497,000 | – | 5,092 | +100.0% | 0.03% | – |
| ORBC | Sell | ORBCOMM INC | $501,000 | +25.6% | 130,174 | -20.5% | 0.03% | +3.0% |
| LPSN | Sell | LIVEPERSON INC | $497,000 | -29.8% | 12,000 | -61.5% | 0.03% | -42.4% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $498,000 | +538.5% | 59,751 | +363.2% | 0.03% | +466.7% |
| Sell | ULTRAGENYX PHARMACEUTICAL INcall | $477,000 | -21.0% | 61 | -55.1% | 0.03% | -34.0% | |
| SPGI | Sell | S&P GLOBAL INC | $480,000 | -31.1% | 1,458 | -48.8% | 0.03% | -43.1% |
| ACAMW | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $484,000 | +4.1% | 47,202 | 0.0% | 0.03% | -15.4% | |
| TQQQ | New | PROSHARES TRultrapro qqq | $488,000 | – | 5,000 | +100.0% | 0.03% | – |
| OPESW | Sell | OPES ACQUISITION CORP*w exp 03/13/202 | $480,000 | -39.6% | 30,047 | -60.1% | 0.03% | -50.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $477,000 | +136.1% | 9,601 | +62.8% | 0.03% | +94.1% |
| ALK | New | ALASKA AIR GROUP INC | $488,000 | – | 13,445 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP. | $486,000 | – | 11,000 | +100.0% | 0.03% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $481,000 | +58.2% | 54,009 | +5.8% | 0.03% | +32.0% |
| HWM | New | HOWMET AEROSPACE INC | $477,000 | – | 30,090 | +100.0% | 0.03% | – |
| WAT | Sell | WATERS CORP | $462,000 | -40.8% | 2,561 | -40.2% | 0.03% | -50.8% |
| NIO | New | NIO INCspon ads | $475,000 | – | 61,541 | +100.0% | 0.03% | – |
| BLUE | New | BLUEBIRD BIO INC | $464,000 | – | 7,607 | +100.0% | 0.03% | – |
| UPWK | Sell | UPWORK INC | $474,000 | +48.1% | 32,832 | -33.8% | 0.03% | +18.5% |
| AGTC | APPLIED GENETIC TECHNOLOGIES | $469,000 | +69.3% | 84,586 | 0.0% | 0.03% | +39.1% | |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $468,000 | +32.2% | 19,180 | -19.7% | 0.03% | +10.3% |
| Sell | TAUBMAN CTRS INCcall | $472,000 | -87.6% | 125 | -86.2% | 0.03% | -89.8% | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $475,000 | +324.1% | 49,220 | +302.2% | 0.03% | +255.6% |
| SRACW | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $475,000 | +2.2% | 47,727 | 0.0% | 0.03% | -17.9% | |
| HYMCW | New | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $473,000 | – | 50,000 | +100.0% | 0.03% | – |
| SAMA | Buy | SCHULTZE SPL PURP ACQUSTN CO | $462,000 | +75.0% | 45,183 | +73.1% | 0.03% | +45.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $466,000 | +96.6% | 41,053 | +19.8% | 0.03% | +60.0% |
| Sell | ISHARES TRput | $473,000 | -63.4% | 33 | -70.8% | 0.03% | -70.1% | |
| Sell | NIO INCnote 4.500% 2/0 | $468,000 | +5.2% | 481,000 | -44.1% | 0.03% | -13.5% | |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $458,000 | +47.7% | 71,173 | 0.0% | 0.03% | +19.2% | |
| Sell | ACCELERON PHARMA INCput | $448,000 | -88.0% | 47 | -88.7% | 0.03% | -90.0% | |
| T | Buy | AT&T INC | $451,000 | +57.1% | 14,904 | +51.3% | 0.03% | +29.2% |
| BLD | New | TOPBUILD CORP | $456,000 | – | 4,006 | +100.0% | 0.03% | – |
| BDC | New | BELDEN INC | $453,000 | – | 13,910 | +100.0% | 0.03% | – |
| Sell | TIFFANY & CO NEWcall | $451,000 | -80.8% | 37 | -79.6% | 0.03% | -84.0% | |
| CAL | New | CALERES INC | $443,000 | – | 53,086 | +100.0% | 0.03% | – |
| SRACU | STABLE RD ACQUISITION CORPunit 05/15/2026 | $440,000 | +2.1% | 42,932 | 0.0% | 0.03% | -16.7% | |
| SJ | New | SCIENJOY HOLDING CORP | $435,000 | – | 71,245 | +100.0% | 0.03% | – |
| New | VANECK VECTORS ETF TRcall | $440,000 | – | 120 | +100.0% | 0.03% | – | |
| CIGI | Sell | COLLIERS INTL GROUP INC | $424,000 | -36.3% | 7,395 | -46.7% | 0.03% | -47.3% |
| OKTA | New | OKTA INCcl a | $430,000 | – | 2,146 | +100.0% | 0.03% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $426,000 | +25.7% | 232,850 | +7.3% | 0.03% | +3.6% |
| OXY | New | OCCIDENTAL PETE CORP | $423,000 | – | 23,100 | +100.0% | 0.03% | – |
| EXTN | Sell | EXTERRAN CORP | $423,000 | -22.1% | 78,449 | -30.6% | 0.03% | -35.6% |
| ROG | Sell | ROGERS CORP | $431,000 | -22.3% | 3,462 | -41.1% | 0.03% | -37.0% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $417,000 | – | 51,550 | +100.0% | 0.03% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $417,000 | -36.0% | 5,695 | -33.8% | 0.03% | -46.3% |
| SYY | Buy | SYSCO CORP | $422,000 | +61.7% | 7,715 | +34.8% | 0.03% | +31.8% |
| New | DECIPHERA PHARMACEUTICALS INput | $430,000 | – | 72 | +100.0% | 0.03% | – | |
| DG | Buy | DOLLAR GEN CORP NEW | $419,000 | +84.6% | 2,200 | +46.7% | 0.03% | +52.6% |
| New | ZYNERBA PHARMACEUTICALS INCcall | $408,000 | – | 1,210 | +100.0% | 0.03% | – | |
| Sell | NIO INCput | $415,000 | +65.3% | 537 | -40.5% | 0.03% | +33.3% | |
| NVEE | Sell | NV5 GLOBAL INC | $404,000 | -17.6% | 7,950 | -33.1% | 0.03% | -31.7% |
| SCHW | New | SCHWAB CHARLES CORP | $411,000 | – | 12,194 | +100.0% | 0.03% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $414,000 | – | 10,100 | +100.0% | 0.03% | – |
| VHC | Sell | VIRNETX HLDG CORP | $406,000 | -45.1% | 62,399 | -53.8% | 0.03% | -54.1% |
| Sell | ZOGENIX INCcall | $413,000 | -2.8% | 153 | -11.0% | 0.03% | -20.0% | |
| WIX | New | WIX COM LTD | $395,000 | – | 1,543 | +100.0% | 0.03% | – |
| Buy | FOX CORPcall | $389,000 | +19.3% | 145 | +5.1% | 0.03% | 0.0% | |
| BXG | BLUEGREEN VACATIONS CORP | $394,000 | -6.2% | 72,609 | 0.0% | 0.03% | -22.9% | |
| AMBC | AMBAC FINL GROUP INC | $394,000 | +16.2% | 27,500 | 0.0% | 0.03% | -3.6% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $389,000 | +40.4% | 7,592 | +17.8% | 0.03% | +17.4% |
| FIX | New | COMFORT SYS USA INC | $386,000 | – | 9,467 | +100.0% | 0.03% | – |
| HCAC | HENNESSY CAP ACQUSTION CORP | $373,000 | +6.3% | 34,690 | 0.0% | 0.03% | -10.3% | |
| New | COGNIZANT TECHNOLOGY SOLUTIOcall | $381,000 | – | 67 | +100.0% | 0.03% | – | |
| NLS | New | NAUTILUS INC | $374,000 | – | 40,300 | +100.0% | 0.03% | – |
| AMCX | New | AMC NETWORKS INCcl a | $376,000 | – | 16,081 | +100.0% | 0.03% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $384,000 | -12.3% | 6,000 | -45.5% | 0.03% | -27.8% |
| ZUO | New | ZUORA INC | $383,000 | – | 30,000 | +100.0% | 0.03% | – |
| FIBROGEN INCput | $377,000 | +16.7% | 93 | 0.0% | 0.03% | -3.7% | ||
| IHC | New | INDEPENDENCE HLDG CO NEW | $380,000 | – | 12,434 | +100.0% | 0.03% | – |
| PCRX | New | PACIRA BIOSCIENCES | $373,000 | – | 7,110 | +100.0% | 0.03% | – |
| TRMB | New | TRIMBLE INC | $364,000 | – | 8,423 | +100.0% | 0.02% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $368,000 | – | 22,531 | +100.0% | 0.02% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $360,000 | – | 7,545 | +100.0% | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $367,000 | – | 7,184 | +100.0% | 0.02% | – |
| FSRVW | FINSERV ACQUISITION CORP*w exp 12/31/202 | $365,000 | +3.4% | 36,666 | 0.0% | 0.02% | -13.8% | |
| BRPAW | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $359,000 | -2.4% | 34,163 | 0.0% | 0.02% | -16.7% | |
| MRK | Sell | MERCK & CO. INC | $362,000 | -46.2% | 4,677 | -46.5% | 0.02% | -55.4% |
| TCDA | Sell | TRICIDA INC | $360,000 | +20.4% | 13,116 | -3.4% | 0.02% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $369,000 | -9.8% | 14,731 | -1.8% | 0.02% | -26.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $356,000 | +163.7% | 29,100 | +112.4% | 0.02% | +118.2% |
| CASI | CASI PHARMACEUTICALS INC | $348,000 | +22.5% | 139,183 | 0.0% | 0.02% | 0.0% | |
| VXX | Buy | BARCLAYS BK PLCipth sr b s&p | $347,000 | +50.2% | 10,234 | +104.7% | 0.02% | +26.3% |
| Sell | ADVERUM BIOTECHNOLOGIES INCcall | $355,000 | -3.5% | 170 | -54.9% | 0.02% | -20.0% | |
| WEX | New | WEX INC | $347,000 | – | 2,100 | +100.0% | 0.02% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $346,000 | +39.0% | 3,040 | -1.9% | 0.02% | +14.3% |
| VSTM | Sell | VERASTEM INC | $357,000 | -76.4% | 207,422 | -63.7% | 0.02% | -80.8% |
| New | AMERICAN EAGLE OUTFITTERS INput | $352,000 | – | 323 | +100.0% | 0.02% | – | |
| CDK | New | CDK GLOBAL INC | $344,000 | – | 8,300 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $346,000 | – | 1,919 | +100.0% | 0.02% | – |
| KLR | New | KALEYRA INC | $353,000 | – | 87,287 | +100.0% | 0.02% | – |
| FRTA | Buy | FORTERRA INC | $351,000 | +108.9% | 31,410 | +11.9% | 0.02% | +71.4% |
| MOBL | Buy | MOBILEIRON INC | $352,000 | +108.3% | 71,463 | +60.6% | 0.02% | +71.4% |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $336,000 | – | 4,300 | +100.0% | 0.02% | – |
| LOGI | New | LOGITECH INTL S A | $342,000 | – | 5,242 | +100.0% | 0.02% | – |
| ACM | New | AECOM | $343,000 | – | 9,125 | +100.0% | 0.02% | – |
| HEI | Sell | HEICO CORP NEW | $337,000 | -36.5% | 3,379 | -52.5% | 0.02% | -47.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $335,000 | -81.6% | 1,321 | -89.4% | 0.02% | -84.8% |
| GLD | SPDR GOLD TR | $335,000 | +13.2% | 2,000 | 0.0% | 0.02% | -8.0% | |
| ZS | New | ZSCALER INC | $337,000 | – | 3,075 | +100.0% | 0.02% | – |
| VIAC | New | VIACOMCBS INCcl b | $333,000 | – | 14,262 | +100.0% | 0.02% | – |
| DISCA | New | DISCOVERY INC | $325,000 | – | 15,400 | +100.0% | 0.02% | – |
| HUD | New | HUDSON LTD | $316,000 | – | 64,977 | +100.0% | 0.02% | – |
| HRC | New | HILL ROM HLDGS INC | $318,000 | – | 2,900 | +100.0% | 0.02% | – |
| GAIA | New | GAIA INC NEWcl a | $322,000 | – | 38,399 | +100.0% | 0.02% | – |
| BOX | Buy | BOX INCcl a | $316,000 | +51.9% | 15,225 | +2.9% | 0.02% | +29.4% |
| New | FOSSIL GROUP INCput | $315,000 | – | 678 | +100.0% | 0.02% | – | |
| BAX | Sell | BAXTER INTL INC | $315,000 | -79.7% | 3,658 | -80.8% | 0.02% | -82.8% |
| TDC | New | TERADATA CORP DEL | $328,000 | – | 15,758 | +100.0% | 0.02% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $316,000 | – | 8,941 | +100.0% | 0.02% | – |
| New | SOLENO THERAPEUTICS INCput | $329,000 | – | 1,483 | +100.0% | 0.02% | – | |
| COHR | Sell | COHERENT INC | $322,000 | -7.2% | 2,461 | -24.6% | 0.02% | -24.1% |
| AMHCW | New | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $311,000 | – | 30,300 | +100.0% | 0.02% | – |
| MASI | New | MASIMO CORP | $300,000 | – | 1,314 | +100.0% | 0.02% | – |
| New | ALBIREO PHARMA INCcall | $302,000 | – | 114 | +100.0% | 0.02% | – | |
| New | BRIGGS & STRATTON CORPput | $309,000 | – | 2,358 | +100.0% | 0.02% | – | |
| HSIC | New | HENRY SCHEIN INC | $313,000 | – | 5,368 | +100.0% | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $314,000 | – | 1,741 | +100.0% | 0.02% | – |
| PII | New | POLARIS INC | $303,000 | – | 3,270 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $308,000 | – | 1,016 | +100.0% | 0.02% | – |
| SEAS | New | SEAWORLD ENTMT INC | $302,000 | – | 20,378 | +100.0% | 0.02% | – |
| New | GSX TECHEDU INCput | $300,000 | – | 50 | +100.0% | 0.02% | – | |
| BECN | New | BEACON ROOFING SUPPLY INC | $289,000 | – | 10,968 | +100.0% | 0.02% | – |
| WK | New | WORKIVA INC | $286,000 | – | 5,355 | +100.0% | 0.02% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $286,000 | – | 6,804 | +100.0% | 0.02% | – |
| SVRA | New | SAVARA INC | $286,000 | – | 115,000 | +100.0% | 0.02% | – |
| RDNT | New | RADNET INC | $286,000 | – | 18,000 | +100.0% | 0.02% | – |
| LIVN | Sell | LIVANOVA PLC | $299,000 | -81.4% | 6,205 | -82.5% | 0.02% | -85.0% |
| New | SOLENO THERAPEUTICS INCcall | $294,000 | – | 1,323 | +100.0% | 0.02% | – | |
| SNX | New | SYNNEX CORP | $299,000 | – | 2,500 | +100.0% | 0.02% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $295,000 | – | 102,422 | +100.0% | 0.02% | – |
| BCEL | New | ATRECA INC | $291,000 | – | 13,682 | +100.0% | 0.02% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $292,000 | – | 10,610 | +100.0% | 0.02% | – |
| New | TUPPERWARE BRANDS CORPput | $293,000 | – | 617 | +100.0% | 0.02% | – | |
| New | ZYNERBA PHARMACEUTICALS INCput | $294,000 | – | 871 | +100.0% | 0.02% | – | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $286,000 | – | 1,118 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $277,000 | – | 6,120 | +100.0% | 0.02% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $280,000 | -23.3% | 64,481 | -45.4% | 0.02% | -36.7% |
| THC | Sell | TENET HEALTHCARE CORP | $279,000 | -37.4% | 15,400 | -50.3% | 0.02% | -48.6% |
| CHWY | Sell | CHEWY INCcl a | $272,000 | -73.9% | 6,090 | -78.1% | 0.02% | -77.9% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $278,000 | +18.8% | 7,929 | -14.0% | 0.02% | 0.0% |
| EQIX | Sell | EQUINIX INC | $282,000 | -35.8% | 402 | -42.8% | 0.02% | -47.2% |
| PTON | New | PELOTON INTERACTIVE INC | $283,000 | – | 4,900 | +100.0% | 0.02% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $273,000 | -77.1% | 12,923 | -83.8% | 0.02% | -80.8% |
| SSB | New | SOUTH ST CORP | $285,000 | – | 5,984 | +100.0% | 0.02% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $275,000 | – | 81,667 | +100.0% | 0.02% | – |
| CFX | Sell | COLFAX CORP | $269,000 | -49.4% | 9,651 | -64.1% | 0.02% | -59.1% |
| XOM | New | EXXON MOBIL CORP | $265,000 | – | 5,930 | +100.0% | 0.02% | – |
| SONM | New | SONIM TECHNOLOGIES INC | $256,000 | – | 319,945 | +100.0% | 0.02% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $259,000 | -40.3% | 88,500 | -41.3% | 0.02% | -50.0% |
| New | DISCOVERY INCcall | $262,000 | – | 124 | +100.0% | 0.02% | – | |
| New | QTS RLTY TR INCput | $269,000 | – | 42 | +100.0% | 0.02% | – | |
| ICAD | Buy | ICAD INC | $268,000 | +129.1% | 26,825 | +68.9% | 0.02% | +80.0% |
| HGV | New | HILTON GRAND VACATIONS INC | $265,000 | – | 13,546 | +100.0% | 0.02% | – |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $265,000 | +23.8% | 34,252 | 0.0% | 0.02% | 0.0% | |
| New | INOVIO PHARMACEUTICALS INCcall | $270,000 | – | 100 | +100.0% | 0.02% | – | |
| ESTC | Sell | ELASTIC N V | $262,000 | -82.8% | 2,836 | -89.6% | 0.02% | -85.7% |
| Sell | BIOHAVEN PHARMACTL HLDG CO Lcall | $256,000 | -79.3% | 35 | -90.4% | 0.02% | -82.5% | |
| LMNX | New | LUMINEX CORP DEL | $266,000 | – | 8,184 | +100.0% | 0.02% | – |
| ALTR | New | ALTAIR ENGR INC | $268,000 | – | 6,738 | +100.0% | 0.02% | – |
| TORC | New | RESTORBIO INC | $256,000 | – | 118,959 | +100.0% | 0.02% | – |
| New | ADOBE INCput | $261,000 | – | 6 | +100.0% | 0.02% | – | |
| CVLT | New | COMMVAULT SYSTEMS INC | $260,000 | – | 6,710 | +100.0% | 0.02% | – |
| GLW | Sell | CORNING INC | $259,000 | -15.9% | 10,000 | -33.3% | 0.02% | -30.8% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $270,000 | +2.7% | 17,395 | -18.0% | 0.02% | -18.2% |
| PLNT | New | PLANET FITNESS INCcl a | $258,000 | – | 4,255 | +100.0% | 0.02% | – |
| NET | New | CLOUDFLARE INC | $264,000 | – | 7,345 | +100.0% | 0.02% | – |
| NPAWW | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $252,000 | +3.3% | 25,000 | 0.0% | 0.02% | -15.0% | |
| CLDR | Sell | CLOUDERA INC | $254,000 | +26.4% | 20,000 | -21.9% | 0.02% | 0.0% |
| RCM | New | R1 RCM INC | $245,000 | – | 22,000 | +100.0% | 0.02% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $247,000 | – | 45,000 | +100.0% | 0.02% | – |
| ADTN | Sell | ADTRAN INC | $245,000 | -41.4% | 22,418 | -58.8% | 0.02% | -51.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $254,000 | – | 1,024 | +100.0% | 0.02% | – |
| New | MODERNA INCcall | $244,000 | – | 38 | +100.0% | 0.02% | – | |
| THBRW | New | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $253,000 | – | 25,000 | +100.0% | 0.02% | – |
| New | ZOOM VIDEO COMMUNICATIONS INput | $254,000 | – | 10 | +100.0% | 0.02% | – | |
| New | ZOOM VIDEO COMMUNICATIONS INcall | $254,000 | – | 10 | +100.0% | 0.02% | – | |
| RES | Buy | RPC INC | $248,000 | +202.4% | 80,506 | +102.1% | 0.02% | +142.9% |
| NODK | Sell | NI HLDGS INC | $250,000 | -21.1% | 16,947 | -27.5% | 0.02% | -34.6% |
| DECK | New | DECKERS OUTDOOR CORP | $255,000 | – | 1,300 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $243,000 | – | 2,098 | +100.0% | 0.02% | – |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $248,000 | +153.1% | 45,346 | +24.9% | 0.02% | +112.5% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $250,000 | -90.3% | 30,000 | -89.4% | 0.02% | -92.0% |
| RPLAWS | REPLAY ACQUISITION CORP*w exp 03/01/202 | $229,000 | +3.2% | 22,434 | 0.0% | 0.02% | -11.1% | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $237,000 | +8.7% | 8,149 | -7.4% | 0.02% | -11.1% |
| NFE | Sell | NEW FORTRESS ENERGY LLC | $237,000 | +5.8% | 18,283 | -20.2% | 0.02% | -15.8% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $230,000 | – | 10,865 | +100.0% | 0.02% | – |
| Buy | ARVINAS INCcall | $228,000 | -11.6% | 68 | +6.2% | 0.02% | -23.8% | |
| CNNE | Sell | CANNAE HLDGS INC | $238,000 | -2.1% | 5,800 | -20.0% | 0.02% | -20.0% |
| CBIO | New | CATALYST BIOSCIENCES INC | $233,000 | – | 39,750 | +100.0% | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $228,000 | – | 5,520 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $228,000 | – | 2,169 | +100.0% | 0.02% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $236,000 | -55.4% | 7,178 | -40.0% | 0.02% | -63.6% |
| New | CENTURYLINK INCcall | $238,000 | – | 237 | +100.0% | 0.02% | – | |
| NGVT | Sell | INGEVITY CORP | $229,000 | -38.4% | 4,355 | -58.7% | 0.02% | -48.4% |
| PD | New | PAGERDUTY INC | $233,000 | – | 8,148 | +100.0% | 0.02% | – |
| MYL | New | MYLAN NV | $240,000 | – | 14,937 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $233,000 | – | 2,210 | +100.0% | 0.02% | – |
| New | NEKTAR THERAPEUTICScall | $239,000 | – | 103 | +100.0% | 0.02% | – | |
| ROST | New | ROSS STORES INC | $234,000 | – | 2,743 | +100.0% | 0.02% | – |
| ALLK | New | ALLAKOS INC | $222,000 | – | 3,088 | +100.0% | 0.02% | – |
| FRPT | Sell | FRESHPET INC | $218,000 | -2.7% | 2,600 | -25.7% | 0.02% | -21.1% |
| WFC | New | WELLS FARGO CO NEW | $220,000 | – | 8,593 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $214,000 | – | 5,108 | +100.0% | 0.02% | – |
| NEWR | New | NEW RELIC INC | $217,000 | – | 3,143 | +100.0% | 0.02% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $215,000 | – | 5,042 | +100.0% | 0.02% | – |
| New | SERES THERAPEUTICS INCput | $214,000 | – | 450 | +100.0% | 0.02% | – | |
| CARR | New | CARRIER GLOBAL CORPORATION | $224,000 | – | 10,100 | +100.0% | 0.02% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $215,000 | -43.1% | 11,760 | -51.8% | 0.02% | -51.6% |
| New | SEAGATE TECHNOLOGY PLCcall | $203,000 | – | 42 | +100.0% | 0.01% | – | |
| PFNX | Buy | PFENEX INC | $202,000 | +23.2% | 24,200 | +30.0% | 0.01% | 0.0% |
| BX | Sell | BLACKSTONE GROUP INC | $207,000 | -80.9% | 3,651 | -84.6% | 0.01% | -84.4% |
| XPEL | Sell | XPEL INC | $200,000 | -8.3% | 12,769 | -41.2% | 0.01% | -22.2% |
| TXMD | New | THERAPEUTICSMD INC | $201,000 | – | 161,000 | +100.0% | 0.01% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $208,000 | – | 11,855 | +100.0% | 0.01% | – |
| FMCIW | Sell | FORUM MERGER II CORP*w exp 09/30/202 | $208,000 | -82.4% | 12,641 | -89.0% | 0.01% | -85.7% |
| SLDB | Buy | SOLID BIOSCIENCES INC | $207,000 | +64.3% | 70,733 | +34.4% | 0.01% | +40.0% |
| GRA | New | GRACE W R & CO DEL NEW | $202,000 | – | 3,979 | +100.0% | 0.01% | – |
| GDL | Buy | GDL FUND | $212,000 | +72.4% | 25,746 | +63.5% | 0.01% | +40.0% |
| PWR | New | QUANTA SVCS INC | $209,000 | – | 5,332 | +100.0% | 0.01% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $211,000 | -36.1% | 10,238 | -76.6% | 0.01% | -48.1% |
| EVR | New | EVERCORE INCclass a | $212,000 | – | 3,600 | +100.0% | 0.01% | – |
| STAA | Sell | STAAR SURGICAL CO | $203,000 | -33.7% | 3,300 | -65.3% | 0.01% | -44.0% |
| DHI | New | D R HORTON INC | $212,000 | – | 3,816 | +100.0% | 0.01% | – |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $193,000 | -30.1% | 10,336 | -46.0% | 0.01% | -43.5% |
| YI | 111 INCads | $185,000 | -4.1% | 29,133 | 0.0% | 0.01% | -18.8% | |
| ALKS | New | ALKERMES PLC | $194,000 | – | 10,000 | +100.0% | 0.01% | – |
| MLND | New | MILLENDO THERAPEUTICS INC | $183,000 | – | 103,879 | +100.0% | 0.01% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $193,000 | – | 23,639 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORP | $194,000 | – | 31,450 | +100.0% | 0.01% | – |
| SONO | New | SONOS INC | $186,000 | – | 12,690 | +100.0% | 0.01% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $197,000 | – | 10,985 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $190,000 | – | 20,000 | +100.0% | 0.01% | – |
| MTW | New | MANITOWOC CO INC | $169,000 | – | 15,547 | +100.0% | 0.01% | – |
| DAN | New | DANA INCORPORATED | $180,000 | – | 14,740 | +100.0% | 0.01% | – |
| CONN | New | CONNS INC | $171,000 | – | 16,900 | +100.0% | 0.01% | – |
| TRUE | Buy | TRUECAR INC | $178,000 | +14.1% | 69,100 | +7.3% | 0.01% | -7.7% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $174,000 | +12.3% | 23,790 | -0.0% | 0.01% | -7.7% |
| FREE | New | WHOLE EARTH BRANDS INC | $177,000 | – | 21,947 | +100.0% | 0.01% | – |
| MBIO | MUSTANG BIO INC | $172,000 | +18.6% | 54,088 | 0.0% | 0.01% | 0.0% | |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $170,000 | -94.4% | 20,000 | -95.0% | 0.01% | -95.3% |
| GRWG | New | GROWGENERATION CORP | $171,000 | – | 25,000 | +100.0% | 0.01% | – |
| MIST | New | MILESTONE PHARMACEUTICALS IN | $181,000 | – | 47,800 | +100.0% | 0.01% | – |
| HOME | New | AT HOME GROUP INC | $169,000 | – | 26,000 | +100.0% | 0.01% | – |
| ANDAR | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $155,000 | +18.3% | 619,700 | 0.0% | 0.01% | 0.0% | |
| CASA | Sell | CASA SYS INC | $167,000 | +9.9% | 40,117 | -7.5% | 0.01% | -15.4% |
| CALX | Sell | CALIX INC | $161,000 | -53.6% | 10,790 | -78.0% | 0.01% | -62.1% |
| WHLRP | Sell | WHEELER REAL ESTATE INVT TRcv pfd ser b | $163,000 | -40.9% | 22,607 | -49.5% | 0.01% | -52.2% |
| AKR | New | ACADIA RLTY TR | $154,000 | – | 11,900 | +100.0% | 0.01% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $158,000 | +79.5% | 69,137 | -20.0% | 0.01% | +57.1% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $160,000 | – | 15,000 | +100.0% | 0.01% | – |
| New | DERMTECH INC | $159,000 | – | 12,000 | +100.0% | 0.01% | – | |
| PRDO | New | PERDOCEO ED CORP | $167,000 | – | 10,500 | +100.0% | 0.01% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $167,000 | – | 16,000 | +100.0% | 0.01% | – |
| HLIT | New | HARMONIC INC | $168,000 | – | 35,453 | +100.0% | 0.01% | – |
| IMMR | Sell | IMMERSION CORP | $147,000 | -36.9% | 23,623 | -45.7% | 0.01% | -47.4% |
| FTI | Buy | TECHNIPFMC PLC | $142,000 | +82.1% | 20,700 | +80.0% | 0.01% | +66.7% |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $147,000 | – | 33,770 | +100.0% | 0.01% | – |
| GIII | New | G III APPAREL GROUP LTD | $150,000 | – | 11,300 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $144,000 | – | 11,890 | +100.0% | 0.01% | – |
| ACAMU | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $147,000 | +10.5% | 13,400 | 0.0% | 0.01% | -9.1% | |
| TROX | Sell | TRONOX HOLDINGS PLC | $149,000 | +24.2% | 20,704 | -14.3% | 0.01% | 0.0% |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $152,000 | -59.7% | 46,745 | -36.5% | 0.01% | -67.7% |
| TS | New | TENARIS S Asponsored ads | $142,000 | – | 11,000 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $152,000 | – | 43,700 | +100.0% | 0.01% | – |
| CVA | New | COVANTA HLDG CORP | $139,000 | – | 14,536 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTD | $147,000 | – | 20,350 | +100.0% | 0.01% | – |
| AA | Sell | ALCOA CORP | $150,000 | +74.4% | 13,386 | -4.1% | 0.01% | +42.9% |
| QTNT | Buy | QUOTIENT LTD | $153,000 | +96.2% | 20,685 | +5.0% | 0.01% | +66.7% |
| EMKR | New | EMCORE CORP | $139,000 | – | 43,839 | +100.0% | 0.01% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $134,000 | -5.6% | 12,966 | +1.1% | 0.01% | -25.0% |
| ALT | New | ALTIMMUNE INC | $129,000 | – | 12,011 | +100.0% | 0.01% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $134,000 | – | 12,170 | +100.0% | 0.01% | – |
| BLU | New | BELLUS HEALTH INC NEW | $126,000 | – | 12,183 | +100.0% | 0.01% | – |
| DNOW | Buy | NOW INC | $134,000 | +76.3% | 15,540 | +5.0% | 0.01% | +50.0% |
| DMYTWS | New | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $125,000 | – | 12,500 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $128,000 | – | 13,184 | +100.0% | 0.01% | – |
| ALACR | Sell | ALBERTON ACQUISITION CORPright 10/04/2020 | $130,000 | -95.2% | 500,000 | -33.3% | 0.01% | -96.0% |
| SSSS | New | SURO CAPITAL CORP | $137,000 | – | 16,221 | +100.0% | 0.01% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $128,000 | – | 29,098 | +100.0% | 0.01% | – |
| FREEW | New | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $136,000 | – | 16,799 | +100.0% | 0.01% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $137,000 | +59.3% | 28,875 | +17.4% | 0.01% | +28.6% |
| PUMP | Buy | PROPETRO HLDG CORP | $115,000 | +219.4% | 22,365 | +57.5% | 0.01% | +166.7% |
| IMGN | Buy | IMMUNOGEN INC | $117,000 | +41.0% | 25,410 | +5.0% | 0.01% | +14.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $114,000 | +62.9% | 12,705 | +5.9% | 0.01% | +33.3% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $122,000 | +14.0% | 14,595 | +5.0% | 0.01% | -11.1% |
| GPMT | New | GRANITE PT MTG TR INC | $117,000 | – | 16,233 | +100.0% | 0.01% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $117,000 | – | 22,495 | +100.0% | 0.01% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $117,000 | +39.3% | 12,220 | -1.5% | 0.01% | +14.3% |
| IFRX | Sell | INFLARX NV | $117,000 | -29.9% | 25,444 | -41.9% | 0.01% | -42.9% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $111,000 | +30.6% | 45,360 | -37.9% | 0.01% | +14.3% |
| ORSNR | ORISUN ACQUISITION CORPright 05/31/2024 | $120,000 | +69.0% | 419,631 | 0.0% | 0.01% | +33.3% | |
| BCOV | Buy | BRIGHTCOVE INC | $117,000 | +18.2% | 14,910 | +5.0% | 0.01% | 0.0% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $112,000 | -68.1% | 27,720 | -84.7% | 0.01% | -72.4% |
| PBYI | PUMA BIOTECHNOLOGY INC | $110,000 | +23.6% | 10,539 | 0.0% | 0.01% | +14.3% | |
| ACCO | Buy | ACCO BRANDS CORP | $114,000 | +48.1% | 16,065 | +5.0% | 0.01% | +33.3% |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $112,000 | – | 667,923 | +100.0% | 0.01% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $116,000 | +182.9% | 19,005 | +5.0% | 0.01% | +166.7% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $103,000 | -34.4% | 14,935 | -23.7% | 0.01% | -46.2% |
| KBLMR | KBL MERGER CORP IVright 04/09/2020 | $101,000 | +80.4% | 403,792 | 0.0% | 0.01% | +40.0% | |
| AXGT | AXOVANT GENE THERAPIES | $109,000 | +14.7% | 38,800 | 0.0% | 0.01% | -12.5% | |
| GIXRT | GIGCAPITAL2 INCright 02/28/2026 | $108,000 | -28.9% | 400,000 | 0.0% | 0.01% | -46.2% | |
| DESP | New | DESPEGAR COM CORP | $101,000 | – | 14,070 | +100.0% | 0.01% | – |
| JFKKR | 8I ENTERPRISES ACQUISITION Cright 10/29/2020 | $98,000 | -16.2% | 300,000 | 0.0% | 0.01% | -30.0% | |
| FENG | PHOENIX NEW MEDIA LTDsponsored ads | $100,000 | +20.5% | 67,259 | 0.0% | 0.01% | 0.0% | |
| ORMP | Sell | ORAMED PHARM INC | $109,000 | -3.5% | 30,963 | -16.5% | 0.01% | -22.2% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $98,000 | -64.0% | 24,843 | -72.4% | 0.01% | -69.6% |
| QEP | Sell | QEP RESOURCES INC | $93,000 | +57.6% | 72,094 | -59.1% | 0.01% | +20.0% |
| New | GARRISON CAP INC | $88,000 | – | 26,133 | +100.0% | 0.01% | – | |
| ENDP | Buy | ENDO INTL PLC | $91,000 | +24.7% | 26,470 | +33.7% | 0.01% | 0.0% |
| OBSV | OBSEVA SA | $81,000 | +145.5% | 13,821 | 0.0% | 0.01% | +100.0% | |
| PDLI | Buy | PDL BIOPHARMA INC | $91,000 | +33.8% | 31,330 | +30.0% | 0.01% | 0.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $88,000 | +14.3% | 20,620 | +12.1% | 0.01% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $82,000 | +13.9% | 11,235 | +5.0% | 0.01% | 0.0% |
| SIGA | New | SIGA TECHNOLOGIES INC | $88,000 | – | 14,955 | +100.0% | 0.01% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $93,000 | +6.9% | 17,605 | -10.2% | 0.01% | -14.3% |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $92,000 | – | 40,750 | +100.0% | 0.01% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $94,000 | – | 42,487 | +100.0% | 0.01% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $87,000 | +42.6% | 28,140 | +5.0% | 0.01% | +20.0% |
| STXS | Buy | STEREOTAXIS INC | $79,000 | +54.9% | 17,640 | +5.0% | 0.01% | +25.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $78,000 | -9.3% | 26,250 | +17.2% | 0.01% | -28.6% |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $72,000 | +20.0% | 12,534 | -20.0% | 0.01% | 0.0% |
| CLDT | New | CHATHAM LODGING TR | $75,000 | – | 12,300 | +100.0% | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTD | $70,000 | – | 41,934 | +100.0% | 0.01% | – |
| TCRD | New | THL CREDIT INC | $76,000 | – | 23,570 | +100.0% | 0.01% | – |
| MNLO | New | MENLO THERAPEUTICS INC | $78,000 | – | 45,000 | +100.0% | 0.01% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $75,000 | +82.9% | 16,610 | +62.8% | 0.01% | +66.7% |
| NR | Buy | NEWPARK RES INC | $76,000 | +162.1% | 34,125 | +5.0% | 0.01% | +150.0% |
| BRPAR | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $80,000 | +116.2% | 287,077 | 0.0% | 0.01% | +66.7% | |
| VRA | Buy | VERA BRADLEY INC | $63,000 | +12.5% | 14,280 | +5.0% | 0.00% | -20.0% |
| BXRX | Sell | BAUDAX BIO INC | $57,000 | -5.0% | 13,784 | -42.9% | 0.00% | -20.0% |
| ANVS | New | ANNOVIS BIO INC | $65,000 | – | 15,000 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $55,000 | – | 11,600 | +100.0% | 0.00% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $62,000 | +5.1% | 13,090 | -23.5% | 0.00% | -20.0% |
| TOTAR | TOTTENHAM ACQUISITION I LTDright 11/06/2020 | $60,000 | +172.7% | 200,000 | 0.0% | 0.00% | +100.0% | |
| BTU | Sell | PEABODY ENERGY CORP NEW | $58,000 | -38.9% | 20,160 | -38.2% | 0.00% | -50.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $47,000 | +46.9% | 22,050 | -11.8% | 0.00% | 0.0% |
| PAEWW | Sell | PAE INC*w exp 09/11/202 | $39,000 | -84.1% | 16,348 | -56.8% | 0.00% | -85.0% |
| CHS | Buy | CHICOS FAS INC | $41,000 | +10.8% | 30,030 | +5.0% | 0.00% | 0.0% |
| ONDK | ON DECK CAP INC | $44,000 | -53.7% | 61,417 | 0.0% | 0.00% | -62.5% | |
| ODP | Sell | OFFICE DEPOT INC | $44,000 | -41.3% | 18,690 | -58.9% | 0.00% | -50.0% |
| BGGSQ | New | BRIGGS & STRATTON CORP | $43,000 | – | 32,913 | +100.0% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $51,000 | +121.7% | 19,190 | +62.6% | 0.00% | +50.0% |
| HRTH | HARTE-HANKS INC | $47,000 | +95.8% | 15,531 | 0.0% | 0.00% | +50.0% | |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $50,000 | +78.6% | 12,075 | +5.0% | 0.00% | +50.0% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $47,000 | -7.8% | 18,375 | +5.0% | 0.00% | -25.0% |
| ARAY | Sell | ACCURAY INC | $44,000 | -38.9% | 21,685 | -42.5% | 0.00% | -50.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $49,000 | -85.6% | 22,995 | -87.8% | 0.00% | -89.3% |
| ATRS | Sell | ANTARES PHARMA INC | $31,000 | -65.6% | 11,242 | -70.4% | 0.00% | -71.4% |
| VERU | Sell | VERU INC | $34,000 | -17.1% | 10,185 | -18.5% | 0.00% | -33.3% |
| HCHC | Sell | HC2 HLDGS INC | $35,000 | +75.0% | 10,500 | -18.0% | 0.00% | 0.0% |
| FINV | New | FINVOLUTION GROUPsponsored ads | $34,000 | – | 18,869 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $25,000 | – | 28,365 | +100.0% | 0.00% | – |
| New | TELIGENT INC NEW | $35,000 | – | 14,396 | +100.0% | 0.00% | – | |
| SYN | SYNTHETIC BIOLOGICS INC | $29,000 | +61.1% | 56,150 | 0.0% | 0.00% | +100.0% | |
| RRD | Buy | DONNELLEY R R & SONS CO | $31,000 | +29.2% | 26,250 | +5.0% | 0.00% | 0.0% |
| CREXW | Sell | CREATIVE REALITIES INC*w exp 11/09/202 | $30,000 | +200.0% | 12,236 | -2.1% | 0.00% | +100.0% |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $34,000 | -19.0% | 24,438 | 0.0% | 0.00% | -33.3% | |
| AEZS | AETERNA ZENTARIS INC | $19,000 | +58.3% | 24,059 | 0.0% | 0.00% | 0.0% | |
| SNSS | SUNESIS PHARMACEUTICALS INC | $13,000 | -35.0% | 48,707 | 0.0% | 0.00% | -50.0% | |
| NOVN | New | NOVAN INC | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| UWT | Exit | CITIGROUP GLOBAL MKTS HLDGS | $0 | – | -28,500 | -100.0% | 0.00% | – |
| ALGRR | Exit | ALLEGRO MERGER CORPright 12/31/2023 | $0 | – | -110,300 | -100.0% | -0.00% | – |
| CREX | Exit | CREATIVE REALITIES INC | $0 | – | -15,933 | -100.0% | -0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -14,000 | -100.0% | -0.00% | – |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -61,500 | -100.0% | -0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -18,700 | -100.0% | -0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -20,253 | -100.0% | -0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -144,952 | -100.0% | -0.00% | – |
| RTIX | Exit | RTI SURGICAL HOLDINGS INC | $0 | – | -20,400 | -100.0% | -0.00% | – |
| PAACR | Exit | PROFICIENT ALPHA ACQUSTN CORright 04/30/2026 | $0 | – | -225,000 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -33,204 | -100.0% | -0.00% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS CORP | $0 | – | -26,416 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -77,613 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -10,800 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -19,800 | -100.0% | -0.01% | – |
| NBRPRA | Exit | NABORS INDUSTRIES LTD6% pfd cnv sr a | $0 | – | -15,404 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -63,900 | -100.0% | -0.01% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -10,875 | -100.0% | -0.01% | – | |
| Exit | BLACKSTONE MTG TR INCnote4.375% 5/0 | $0 | – | -90,000 | -100.0% | -0.01% | – | |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -12,100 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -11,100 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -15,000 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -22,700 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,100 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -32,575 | -100.0% | -0.01% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -22,199 | -100.0% | -0.01% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -11,055 | -100.0% | -0.01% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -26,400 | -100.0% | -0.01% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -24,144 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -11,000 | -100.0% | -0.01% | – |
| PAE | Exit | PAE INC | $0 | – | -13,969 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -14,011 | -100.0% | -0.01% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -24,016 | -100.0% | -0.01% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -12,621 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -65,000 | -100.0% | -0.01% | – |
| GSMG | Exit | GLRY STR NW MDIA GRUP HLDG L | $0 | – | -26,600 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -12,100 | -100.0% | -0.01% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -11,084 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -13,300 | -100.0% | -0.01% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -44,200 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -14,400 | -100.0% | -0.01% | – |
| DFPHU | Exit | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $0 | – | -13,200 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -11,932 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DPHCW | Exit | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $0 | – | -14,057 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -23,800 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -13,200 | -100.0% | -0.01% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -38,356 | -100.0% | -0.01% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -10,400 | -100.0% | -0.01% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -23,039 | -100.0% | -0.01% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -58,368 | -100.0% | -0.01% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -28,062 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -12,000 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -13,825 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -52,881 | -100.0% | -0.02% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -31,100 | -100.0% | -0.02% | – |
| Exit | AMC NETWORKS INCcall | $0 | – | -84 | -100.0% | -0.02% | – | |
| Exit | LOGMEIN INCput | $0 | – | -25 | -100.0% | -0.02% | – | |
| RH | Exit | RH | $0 | – | -2,099 | -100.0% | -0.02% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -9,100 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,248 | -100.0% | -0.02% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -9,308 | -100.0% | -0.02% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -7,400 | -100.0% | -0.02% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -31,817 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -663 | -100.0% | -0.02% | – |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -56,978 | -100.0% | -0.02% | – |
| VRTWS | Exit | VERTIV HOLDINGS CO*w exp 06/12/202 | $0 | – | -24,597 | -100.0% | -0.02% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -18,518 | -100.0% | -0.02% | – |
| GHG | Exit | GREENTREE HOSPITALTY GROUP Lsponsored ads | $0 | – | -19,917 | -100.0% | -0.02% | – |
| PTACU | Exit | PROPTECH ACQUISITION CORPunit 10/01/2026 | $0 | – | -21,692 | -100.0% | -0.02% | – |
| DEACU | Exit | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $0 | – | -17,914 | -100.0% | -0.02% | – |
| ALE | Exit | ALLETE INC | $0 | – | -3,759 | -100.0% | -0.02% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -1,104 | -100.0% | -0.02% | – |
| Exit | GAMESTOP CORP NEWcall | $0 | – | -650 | -100.0% | -0.02% | – | |
| MGNX | Exit | MACROGENICS INC | $0 | – | -39,910 | -100.0% | -0.02% | – |
| Exit | COHERUS BIOSCIENCES INCcall | $0 | – | -144 | -100.0% | -0.02% | – | |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -37,099 | -100.0% | -0.02% | – |
| AXTI | Exit | AXT INC | $0 | – | -71,816 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,722 | -100.0% | -0.02% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -12,870 | -100.0% | -0.02% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -35,448 | -100.0% | -0.02% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -165,508 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,100 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -28,700 | -100.0% | -0.02% | – |
| Exit | ADVANSIX INCput | $0 | – | -260 | -100.0% | -0.02% | – | |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -19,702 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -5,200 | -100.0% | -0.02% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -9,448 | -100.0% | -0.02% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -37,944 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,900 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,364 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -6,806 | -100.0% | -0.02% | – |
| Exit | MINERVA NEUROSCIENCES INCcall | $0 | – | -436 | -100.0% | -0.02% | – | |
| CUBE | Exit | CUBESMART | $0 | – | -9,700 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,300 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -13,775 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -11,700 | -100.0% | -0.02% | – |
| Exit | IMMUNOMEDICS INCcall | $0 | – | -204 | -100.0% | -0.02% | – | |
| AVTR | Exit | AVANTOR INC | $0 | – | -22,303 | -100.0% | -0.02% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -7,700 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -6,500 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,100 | -100.0% | -0.02% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -29,322 | -100.0% | -0.02% | – |
| SRT | Exit | STARTEK INC | $0 | – | -72,897 | -100.0% | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8,916 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,063 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -7,015 | -100.0% | -0.02% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $0 | – | -27,862 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -18,171 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,959 | -100.0% | -0.02% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -38,163 | -100.0% | -0.02% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -24,824 | -100.0% | -0.02% | – |
| Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -118 | -100.0% | -0.03% | – | |
| INSM | Exit | INSMED INC | $0 | – | -19,418 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -4,898 | -100.0% | -0.03% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -97,652 | -100.0% | -0.03% | – |
| LACQW | Exit | LEISURE ACQUISITION CORP*w exp 12/05/201 | $0 | – | -30,000 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -9,400 | -100.0% | -0.03% | – |
| BRBS | Exit | BLUE RIDGE BANKSHARES INC VA | $0 | – | -20,806 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,914 | -100.0% | -0.03% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -6,670 | -100.0% | -0.03% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -20,000 | -100.0% | -0.03% | – |
| HHHHR | Exit | WEALTHBRIDGE ACQUISITION LTDright 11/02/2023 | $0 | – | -756,453 | -100.0% | -0.03% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -41,036 | -100.0% | -0.03% | – |
| Exit | APOLLO COML REAL EST FIN INCnote4.750% 8/2 | $0 | – | -519,000 | -100.0% | -0.03% | – | |
| Exit | MYOKARDIA INCcall | $0 | – | -76 | -100.0% | -0.03% | – | |
| CHN | Exit | CHINA FD INC | $0 | – | -20,265 | -100.0% | -0.03% | – |
| Exit | ASSEMBLY BIOSCIENCES INCput | $0 | – | -252 | -100.0% | -0.03% | – | |
| Exit | SEA LTDput | $0 | – | -84 | -100.0% | -0.03% | – | |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -35,442 | -100.0% | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,505 | -100.0% | -0.03% | – |
| Exit | BLACKSTONE GROUP INCcall | $0 | – | -86 | -100.0% | -0.03% | – | |
| SGB | Exit | SOUTHWEST GA FINL CORP | $0 | – | -21,409 | -100.0% | -0.03% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -37,432 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,474 | -100.0% | -0.03% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -17,522 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,320 | -100.0% | -0.03% | – |
| Exit | BLUEBIRD BIO INCcall | $0 | – | -93 | -100.0% | -0.04% | – | |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -16,765 | -100.0% | -0.04% | – |
| PAACW | Exit | PROFICIENT ALPHA ACQUSTN COR*w exp 04/30/202 | $0 | – | -41,818 | -100.0% | -0.04% | – |
| SOXS | Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -25,000 | -100.0% | -0.04% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -80,267 | -100.0% | -0.04% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -21,446 | -100.0% | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -10,500 | -100.0% | -0.04% | – |
| Exit | MICROSOFT CORPcall | $0 | – | -30 | -100.0% | -0.04% | – | |
| Exit | INSMED INCcall | $0 | – | -324 | -100.0% | -0.04% | – | |
| Exit | MILLENDO THERAPEUTICS INCput | $0 | – | -983 | -100.0% | -0.04% | – | |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -8,500 | -100.0% | -0.04% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -12,507 | -100.0% | -0.04% | – |
| LGC | Exit | LEGACY ACQUISITION CORP | $0 | – | -52,836 | -100.0% | -0.04% | – |
| SCVXU | Exit | SCVX CORPunit 99/99/9999 | $0 | – | -55,000 | -100.0% | -0.04% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -4,681 | -100.0% | -0.05% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -37,709 | -100.0% | -0.05% | – |
| Exit | CYTOKINETICS INCput | $0 | – | -496 | -100.0% | -0.05% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -68 | -100.0% | -0.05% | – | |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -11,956 | -100.0% | -0.05% | – |
| Exit | REALPAGE INCnote1.500%11/1 | $0 | – | -430,000 | -100.0% | -0.05% | – | |
| RST | Exit | ROSETTA STONE INC | $0 | – | -43,458 | -100.0% | -0.05% | – |
| AMHCU | Exit | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $0 | – | -60,600 | -100.0% | -0.05% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -19,282 | -100.0% | -0.05% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -28,945 | -100.0% | -0.05% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -28,007 | -100.0% | -0.05% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -38,536 | -100.0% | -0.05% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -60,942 | -100.0% | -0.05% | – |
| Exit | CHEMOCENTRYX INCcall | $0 | – | -162 | -100.0% | -0.05% | – | |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -25,401 | -100.0% | -0.05% | – |
| LACQ | Exit | LEISURE ACQUISITION CORP | $0 | – | -60,000 | -100.0% | -0.05% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -4,972 | -100.0% | -0.05% | – |
| Exit | AVADEL PHARMACEUTICALS PLCcall | $0 | – | -831 | -100.0% | -0.06% | – | |
| SCPEU | Exit | SC HEALTH CORPunit 99/99/9999 | $0 | – | -64,256 | -100.0% | -0.06% | – |
| Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -76 | -100.0% | -0.06% | – | |
| Exit | AXSOME THERAPEUTICS INCput | $0 | – | -113 | -100.0% | -0.06% | – | |
| Exit | CYTOKINETICS INCcall | $0 | – | -577 | -100.0% | -0.06% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -7,980 | -100.0% | -0.06% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -12,455 | -100.0% | -0.06% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -82,617 | -100.0% | -0.06% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -75,701 | -100.0% | -0.06% | – |
| Exit | GALAPAGOS NVcall | $0 | – | -35 | -100.0% | -0.06% | – | |
| NHS | Exit | NEUBERGER BERMAN HIGH YIELD | $0 | – | -80,698 | -100.0% | -0.06% | – |
| VER | Exit | VEREIT INC | $0 | – | -141,938 | -100.0% | -0.06% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -11,005 | -100.0% | -0.06% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -81,276 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -15,343 | -100.0% | -0.06% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -37,973 | -100.0% | -0.06% | – |
| GIXU | Exit | GIGCAPITAL2 INCunit 02/28/2026 | $0 | – | -71,780 | -100.0% | -0.06% | – |
| Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -76 | -100.0% | -0.06% | – | |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -15,257 | -100.0% | -0.06% | – |
| Exit | IAC INTERACTIVECORPput | $0 | – | -43 | -100.0% | -0.06% | – | |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -6,235 | -100.0% | -0.06% | – |
| BWMX | Exit | BETTERWARE DE MEXCO S A DE C | $0 | – | -84,548 | -100.0% | -0.06% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -52,459 | -100.0% | -0.07% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -4,458 | -100.0% | -0.07% | – |
| Exit | LOGMEIN INCcall | $0 | – | -99 | -100.0% | -0.07% | – | |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -138,763 | -100.0% | -0.07% | – |
| TARA | Exit | ARTARA THERAPEUTICS INC | $0 | – | -36,933 | -100.0% | -0.07% | – |
| Exit | ABBVIE INCcall | $0 | – | -113 | -100.0% | -0.07% | – | |
| Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -206 | -100.0% | -0.07% | – | |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -4,000 | -100.0% | -0.07% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -18,070 | -100.0% | -0.07% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -17,198 | -100.0% | -0.07% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -9,874 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -11,328 | -100.0% | -0.08% | – |
| SSPKU | Exit | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $0 | – | -92,067 | -100.0% | -0.08% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -12,163 | -100.0% | -0.08% | – |
| AMCIU | Exit | AMCI ACQUISITION CORPunit 01/07/2019 | $0 | – | -89,000 | -100.0% | -0.08% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -61,884 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -5,000 | -100.0% | -0.08% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -6,919 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -12,900 | -100.0% | -0.08% | – |
| Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -90 | -100.0% | -0.08% | – | |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -17,333 | -100.0% | -0.08% | – |
| GMHI | Exit | GORES METROPOULOS INCunit 99/99/9999 | $0 | – | -101,251 | -100.0% | -0.09% | – |
| FN | Exit | FABRINET | $0 | – | -19,510 | -100.0% | -0.09% | – |
| Exit | ASCENDIS PHARMA A Sput | $0 | – | -94 | -100.0% | -0.09% | – | |
| Exit | HILLENBRAND INCcall | $0 | – | -565 | -100.0% | -0.09% | – | |
| Exit | LIGAND PHARMACEUTICALS INCcall | $0 | – | -151 | -100.0% | -0.09% | – | |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -99,257 | -100.0% | -0.09% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -62,005 | -100.0% | -0.10% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -14,951 | -100.0% | -0.10% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -9,013 | -100.0% | -0.10% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -26,684 | -100.0% | -0.10% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -22,316 | -100.0% | -0.10% | – |
| ALGRW | Exit | ALLEGRO MERGER CORP*w exp 01/06/202 | $0 | – | -110,300 | -100.0% | -0.10% | – |
| Exit | CHANGE HEALTHCARE INCcall | $0 | – | -1,250 | -100.0% | -0.10% | – | |
| FSBC | Exit | FSB BANCORP INC | $0 | – | -90,254 | -100.0% | -0.11% | – |
| TRU | Exit | TRANSUNION | $0 | – | -19,572 | -100.0% | -0.11% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -61,927 | -100.0% | -0.11% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -14,910 | -100.0% | -0.11% | – |
| TOTA | Exit | TOTTENHAM ACQUISITION I LTD | $0 | – | -125,000 | -100.0% | -0.11% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -80,364 | -100.0% | -0.11% | – |
| Exit | ARGENX SEcall | $0 | – | -101 | -100.0% | -0.11% | – | |
| Exit | KARYOPHARM THERAPEUTICS INCput | $0 | – | -689 | -100.0% | -0.11% | – | |
| Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -149 | -100.0% | -0.11% | – | |
| LFAC | Exit | LF CAP ACQUISITION CORPcl a | $0 | – | -131,590 | -100.0% | -0.11% | – |
| CPAAU | Exit | CONYERS PK II ACQUISITION COunit 99/99/9999 | $0 | – | -133,503 | -100.0% | -0.11% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -9,535 | -100.0% | -0.11% | – |
| Exit | GILEAD SCIENCES INCcall | $0 | – | -189 | -100.0% | -0.12% | – | |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -34,942 | -100.0% | -0.12% | – |
| Exit | SPDR SER TRcall | $0 | – | -189 | -100.0% | -0.12% | – | |
| WEBK | Exit | WELLESLEY BANCORP INC | $0 | – | -54,085 | -100.0% | -0.12% | – |
| FOX | Exit | FOX CORP | $0 | – | -64,647 | -100.0% | -0.12% | – |
| Exit | WRIGHT MED GROUP N Vnote2.250%11/1 | $0 | – | -1,075,000 | -100.0% | -0.12% | – | |
| CONE | Exit | CYRUSONE INC | $0 | – | -24,830 | -100.0% | -0.13% | – |
| Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -366 | -100.0% | -0.13% | – | |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -39,600 | -100.0% | -0.14% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -72,900 | -100.0% | -0.14% | – |
| Exit | CAESARS ENTMT CORPnote5.000%10/0 | $0 | – | -1,677,000 | -100.0% | -0.15% | – | |
| GLEO | Exit | GALILEO ACQUISITION CORPunit 99/99/9999 | $0 | – | -199,863 | -100.0% | -0.16% | – |
| SWP | Exit | STANLEY BLACK & DECKER INCunit 05/15/2020 | $0 | – | -27,647 | -100.0% | -0.17% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -19,272 | -100.0% | -0.17% | – |
| SAMAW | Exit | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $0 | – | -199,600 | -100.0% | -0.17% | – |
| Exit | AXSOME THERAPEUTICS INCcall | $0 | – | -362 | -100.0% | -0.18% | – | |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP | $0 | – | -209,467 | -100.0% | -0.18% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -112,200 | -100.0% | -0.19% | – |
| PAAC | Exit | PROFICIENT ALPHA ACQUSTN COR | $0 | – | -225,000 | -100.0% | -0.19% | – |
| Exit | APPLE INCcall | $0 | – | -90 | -100.0% | -0.19% | – | |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -27,099 | -100.0% | -0.20% | – |
| ALUSU | Exit | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $0 | – | -258,500 | -100.0% | -0.21% | – |
| LSACU | Exit | LIFESCI ACQUISITION CORPunit 03/31/2025 | $0 | – | -260,000 | -100.0% | -0.22% | – |
| YY | Exit | JOYY INC | $0 | – | -49,000 | -100.0% | -0.22% | – |
| Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -579 | -100.0% | -0.22% | – | |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -31,000 | -100.0% | -0.22% | – |
| MFSF | Exit | MUTUALFIRST FINL INC | $0 | – | -95,841 | -100.0% | -0.22% | – |
| Exit | STANLEY BLACK & DECKER INCput | $0 | – | -271 | -100.0% | -0.22% | – | |
| Exit | RETROPHIN INCnote2.500% 9/1 | $0 | – | -3,650,000 | -100.0% | -0.23% | – | |
| FTACU | Exit | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $0 | – | -279,798 | -100.0% | -0.23% | – |
| CCH | Exit | COLLIER CREEK HOLDINGSunit 99/99/9999 | $0 | – | -289,545 | -100.0% | -0.24% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -88,473 | -100.0% | -0.25% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -25,958 | -100.0% | -0.28% | – |
| ACTT | Exit | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $0 | – | -338,075 | -100.0% | -0.28% | – |
| Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -310 | -100.0% | -0.28% | – | |
| Exit | BIOGEN INCcall | $0 | – | -108 | -100.0% | -0.28% | – | |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -93,112 | -100.0% | -0.28% | – |
| CFFAU | Exit | CF FIN ACQUISITION CORPunit 04/30/2025 | $0 | – | -332,814 | -100.0% | -0.28% | – |
| Exit | PAYPAL HLDGS INCcall | $0 | – | -381 | -100.0% | -0.30% | – | |
| TLRA | Exit | TELARIA INC | $0 | – | -612,326 | -100.0% | -0.30% | – |
| Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -208 | -100.0% | -0.34% | – | |
| NFIN | Exit | NETFIN ACQUISITION CORPunit 08/01/2024 | $0 | – | -461,763 | -100.0% | -0.38% | – |
| Exit | KBR INCnote2.500%11/0 | $0 | – | -4,523,000 | -100.0% | -0.39% | – | |
| Exit | REGENERON PHARMACEUTICALSput | $0 | – | -98 | -100.0% | -0.40% | – | |
| MFAC | Exit | MEGALITH FINL ACQUISITION CO | $0 | – | -475,534 | -100.0% | -0.40% | – |
| HHHH | Exit | WEALTHBRIDGE ACQUISITION LTD | $0 | – | -500,000 | -100.0% | -0.42% | – |
| GNRSU | Exit | GREENROSE ACQUISITION CORPunit 02/28/2024 | $0 | – | -600,000 | -100.0% | -0.48% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -640,344 | -100.0% | -0.57% | – |
| IMVTW | Exit | IMMUNOVANT INC*w exp 12/18/202 | $0 | – | -442,201 | -100.0% | -0.57% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -180,091 | -100.0% | -0.63% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -909,152 | -100.0% | -0.65% | – |
| Exit | TESLA INCnote2.000% 5/1 | $0 | – | -4,342,000 | -100.0% | -0.66% | – | |
| JIH | Exit | JUNIPER INDL HLDGS INCunit 11/13/2026 | $0 | – | -923,105 | -100.0% | -0.74% | – |
| HHHHW | Exit | WEALTHBRIDGE ACQUISITION LTD*w exp 01/31/202 | $0 | – | -1,000,000 | -100.0% | -0.85% | – |
| Exit | TELADOC HEALTH INCnote1.375% 5/1 | $0 | – | -4,300,000 | -100.0% | -1.04% | – | |
| Exit | SPDR SER TRput | $0 | – | -1,324 | -100.0% | -1.04% | – | |
| Exit | SEA LTDsponsored ads | $0 | – | -6,889,400 | -100.0% | -1.36% | – | |
| Exit | ISHARES TRcall | $0 | – | -1,695 | -100.0% | -1.61% | – | |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -1,601,344 | -100.0% | -1.74% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -261,949 | -100.0% | -3.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.