$2.69 Billion is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 1233 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ALIBABA GROUP HLDG LTDput | $104,729,000 | – | 4,500 | +100.0% | 3.90% | – | |
| New | AMAZON COM INCput | $97,708,000 | – | 300 | +100.0% | 3.64% | – | |
| New | SALESFORCE COM INCput | $89,012,000 | – | 4,000 | +100.0% | 3.31% | – | |
| New | FACEBOOK INCput | $51,354,000 | – | 1,880 | +100.0% | 1.91% | – | |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $42,252,000 | – | 2,799,997 | +100.0% | 1.57% | – |
| New | SPDR S&P 500 ETF TRcall | $20,563,000 | – | 550 | +100.0% | 0.76% | – | |
| VHAQU | New | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $11,811,000 | – | 1,150,000 | +100.0% | 0.44% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $11,809,000 | – | 610,304 | +100.0% | 0.44% | – |
| VTAQU | New | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $11,039,000 | – | 1,071,728 | +100.0% | 0.41% | – |
| OTRA | New | OTR ACQUISITION CORP | $10,207,000 | – | 990,957 | +100.0% | 0.38% | – |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $10,105,000 | – | 999,498 | +100.0% | 0.38% | – |
| FLR | New | FLUOR CORP NEW | $10,087,000 | – | 631,597 | +100.0% | 0.38% | – |
| MACU | New | MALLARD ACQUISITION CORP | $10,032,000 | – | 1,055,556 | +100.0% | 0.37% | – |
| GLAQU | New | GLOBIS ACQUISITION CORPunit 11/01/2025 | $9,716,000 | – | 945,150 | +100.0% | 0.36% | – |
| OII | New | OCEANEERING INTL INC | $9,675,000 | – | 1,217,026 | +100.0% | 0.36% | – |
| New | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $9,662,000 | – | 4,682,000 | +100.0% | 0.36% | – | |
| New | UNITED STATES STL CORP NEWnote 5.000%11/0 | $9,626,000 | – | 6,393,000 | +100.0% | 0.36% | – | |
| New | INVESCO QQQ TRcall | $9,412,000 | – | 300 | +100.0% | 0.35% | – | |
| ADOC | New | EDOC ACQUISITION CORPcl a | $9,206,000 | – | 899,000 | +100.0% | 0.34% | – |
| PTK | New | PTK ACQUISITION CORP | $9,185,000 | – | 905,860 | +100.0% | 0.34% | – |
| BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $9,135,000 | – | 900,000 | +100.0% | 0.34% | – |
| BSN | New | BROADSTONE ACQUISITION CORP | $8,543,000 | – | 850,000 | +100.0% | 0.32% | – |
| GWAC | New | GOOD WORKS ACQUISITION CORP | $8,458,000 | – | 850,000 | +100.0% | 0.32% | – |
| New | WORKDAY INCnote 0.250%10/0 | $8,394,000 | – | 4,994,000 | +100.0% | 0.31% | – | |
| SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $8,109,000 | – | 809,286 | +100.0% | 0.30% | – |
| MACUW | New | MALLARD ACQUISITION CORP*w exp 06/30/202 | $7,490,000 | – | 750,529 | +100.0% | 0.28% | – |
| SEAHU | New | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $7,135,000 | – | 692,992 | +100.0% | 0.27% | – |
| PAIC | New | PETRA ACQUISITION INC | $7,112,000 | – | 707,651 | +100.0% | 0.26% | – |
| VLO | New | VALERO ENERGY CORP | $7,097,000 | – | 125,450 | +100.0% | 0.26% | – |
| NBA | New | NEW BEGINNINGS ACQUISITION C | $7,021,000 | – | 700,000 | +100.0% | 0.26% | – |
| GBLI | New | GLOBAL INDEMNITY GROUP LLC | $6,983,000 | – | 244,230 | +100.0% | 0.26% | – |
| NBAWS | New | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $6,704,000 | – | 668,410 | +100.0% | 0.25% | – |
| New | CENTENE CORP DELcall | $6,411,000 | – | 1,068 | +100.0% | 0.24% | – | |
| New | FACEBOOK INCcall | $6,255,000 | – | 229 | +100.0% | 0.23% | – | |
| AHAC | New | ALPHA HEALTHCARE ACQUISTN COcl a | $6,203,000 | – | 609,980 | +100.0% | 0.23% | – |
| New | ARGENX SEput | $6,146,000 | – | 209 | +100.0% | 0.23% | – | |
| NOW | New | SERVICENOW INC | $5,780,000 | – | 10,500 | +100.0% | 0.22% | – |
| LCAP | New | LIONHEART ACQUISITION CORP I | $5,544,000 | – | 550,000 | +100.0% | 0.21% | – |
| BWACU | New | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $5,525,000 | – | 500,000 | +100.0% | 0.21% | – |
| ADOCW | New | EDOC ACQUISITION CORP*w exp 11/30/202 | $5,482,000 | – | 535,399 | +100.0% | 0.20% | – |
| PAICW | New | PETRA ACQUISITION INC*w exp 05/25/202 | $5,350,000 | – | 532,306 | +100.0% | 0.20% | – |
| ITAC | New | INDUSTRIAL TECH ACQU INC | $5,071,000 | – | 500,100 | +100.0% | 0.19% | – |
| RCHGU | New | RECHARGE ACQUISITION CORPunit 99/99/9999 | $5,050,000 | – | 486,234 | +100.0% | 0.19% | – |
| SINA | New | SINA CORPord | $4,954,000 | – | 116,889 | +100.0% | 0.18% | – |
| New | SERVICENOW INCput | $4,954,000 | – | 90 | +100.0% | 0.18% | – | |
| PTKWS | New | PTK ACQUISITION CORP*w exp 12/12/202 | $4,622,000 | – | 455,860 | +100.0% | 0.17% | – |
| AGNC | New | AGNC INVT CORP | $4,620,000 | – | 296,173 | +100.0% | 0.17% | – |
| OTRAW | New | OTR ACQUISITION CORP*w exp 11/30/202 | $4,542,000 | – | 440,943 | +100.0% | 0.17% | – |
| NOACU | New | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $4,340,000 | – | 400,000 | +100.0% | 0.16% | – |
| New | ARK ETF TRput | $4,337,000 | – | 465 | +100.0% | 0.16% | – | |
| TPR | New | TAPESTRY INC | $4,182,000 | – | 134,551 | +100.0% | 0.16% | – |
| ZNTEU | New | ZANITE ACQUISITION CORPunit 10/08/2025 | $4,124,000 | – | 392,058 | +100.0% | 0.15% | – |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $4,037,000 | – | 400,486 | +100.0% | 0.15% | – |
| TMTS | New | SPARTACUS ACQUISITION CORPcl a | $4,024,000 | – | 400,000 | +100.0% | 0.15% | – |
| SGAMW | New | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $4,008,000 | – | 400,000 | +100.0% | 0.15% | – |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $3,957,000 | – | 376,833 | +100.0% | 0.15% | – |
| PMVC | New | PMV CONSUMER ACQUISITION COR | $3,806,000 | – | 375,000 | +100.0% | 0.14% | – |
| New | ARK ETF TRcall | $3,784,000 | – | 304 | +100.0% | 0.14% | – | |
| ITACW | New | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $3,700,000 | – | 364,940 | +100.0% | 0.14% | – |
| DBDRW | New | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $3,666,000 | – | 362,579 | +100.0% | 0.14% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,575,000 | – | 28,400 | +100.0% | 0.13% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $3,160,000 | – | 15,000 | +100.0% | 0.12% | – |
| New | CINEMARK HLDGS INCput | $3,141,000 | – | 1,804 | +100.0% | 0.12% | – | |
| VINCW | New | VINCERA PHARMA INC*w exp 12/24/202 | $3,118,000 | – | 149,118 | +100.0% | 0.12% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $3,118,000 | – | 24,022 | +100.0% | 0.12% | – |
| AHACW | New | ALPHA HEALTHCARE ACQUISTN CO*w exp 09/21/202 | $3,102,000 | – | 304,989 | +100.0% | 0.12% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $3,084,000 | – | 300,000 | +100.0% | 0.12% | – |
| GWACW | New | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $3,018,000 | – | 303,365 | +100.0% | 0.11% | – |
| SAII | New | SOFTWARE ACQUISITN GRUP INC | $2,985,000 | – | 300,000 | +100.0% | 0.11% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,972,000 | – | 22,855 | +100.0% | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $2,958,000 | – | 73,975 | +100.0% | 0.11% | – |
| APSGU | New | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $2,943,000 | – | 269,222 | +100.0% | 0.11% | – |
| New | CHEMOCENTRYX INCput | $2,910,000 | – | 470 | +100.0% | 0.11% | – | |
| New | MSCI INCput | $2,902,000 | – | 65 | +100.0% | 0.11% | – | |
| EQOSW | New | DIGINEX LIMITED*w exp 09/30/202 | $2,875,000 | – | 178,107 | +100.0% | 0.11% | – |
| New | BEIGENE LTDput | $2,816,000 | – | 109 | +100.0% | 0.10% | – | |
| MCO | New | MOODYS CORP | $2,798,000 | – | 9,639 | +100.0% | 0.10% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $2,770,000 | – | 36,737 | +100.0% | 0.10% | – |
| BSNWS | New | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $2,764,000 | – | 275,000 | +100.0% | 0.10% | – |
| New | BIONTECH SEput | $2,755,000 | – | 338 | +100.0% | 0.10% | – | |
| LSAQ | New | LIFESCI ACQUISITION II CORP | $2,711,000 | – | 254,065 | +100.0% | 0.10% | – |
| UKOMW | New | UCOMMUNE INTERNATIONAL LTD*w exp 11/17/202 | $2,652,000 | – | 419,631 | +100.0% | 0.10% | – |
| EFX | New | EQUIFAX INC | $2,623,000 | – | 13,600 | +100.0% | 0.10% | – |
| XPOAU | New | DPCM CAP INCunit 99/99/9999 | $2,636,000 | – | 244,693 | +100.0% | 0.10% | – |
| YSACU | New | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $2,640,000 | – | 247,871 | +100.0% | 0.10% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $2,643,000 | – | 122,095 | +100.0% | 0.10% | – |
| ORCL | New | ORACLE CORP | $2,594,000 | – | 40,100 | +100.0% | 0.10% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $2,592,000 | – | 134,088 | +100.0% | 0.10% | – |
| GRCY | New | GREENCITY ACQUISITION CORP | $2,591,000 | – | 257,081 | +100.0% | 0.10% | – |
| DEH | New | D8 HOLDINGS CORP | $2,540,000 | – | 250,000 | +100.0% | 0.10% | – |
| GRCYW | New | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $2,525,000 | – | 250,454 | +100.0% | 0.09% | – |
| New | RAPID7 INCnote 1.250% 8/0 | $2,494,000 | – | 1,142,000 | +100.0% | 0.09% | – | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,501,000 | – | 52,600 | +100.0% | 0.09% | – |
| New | IONIS PHARMACEUTICALS INCcall | $2,414,000 | – | 427 | +100.0% | 0.09% | – | |
| LCAPW | New | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $2,415,000 | – | 239,608 | +100.0% | 0.09% | – |
| EBC | New | EASTERN BANKSHARES INC | $2,347,000 | – | 143,925 | +100.0% | 0.09% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,282,000 | – | 14,607 | +100.0% | 0.08% | – |
| BOWX | New | BOWX ACQUISITION CORPunit 08/03/2025 | $2,250,000 | – | 210,967 | +100.0% | 0.08% | – |
| ACKIU | New | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $2,192,000 | – | 213,007 | +100.0% | 0.08% | – |
| New | CUREVAC N Vput | $2,189,000 | – | 270 | +100.0% | 0.08% | – | |
| New | SEAGATE TECHNOLOGY PLCcall | $2,138,000 | – | 344 | +100.0% | 0.08% | – | |
| New | SPDR SER TRput | $2,097,000 | – | 326 | +100.0% | 0.08% | – | |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $2,103,000 | – | 167,641 | +100.0% | 0.08% | – |
| RPAY | New | REPAY HLDGS CORP | $2,105,000 | – | 77,238 | +100.0% | 0.08% | – |
| BLUWU | New | BLUE WTR ACQUISITION CORPunit 08/31/2027 | $2,070,000 | – | 200,000 | +100.0% | 0.08% | – |
| PIAI | New | PRIME IMPACT ACQUISITION I | $2,020,000 | – | 200,000 | +100.0% | 0.08% | – |
| ASAQWS | New | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $2,018,000 | – | 200,243 | +100.0% | 0.08% | – |
| New | HORIZON THERAPEUTICS PUB Lput | $2,026,000 | – | 277 | +100.0% | 0.08% | – | |
| TMTSW | New | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $2,012,000 | – | 200,000 | +100.0% | 0.08% | – |
| IGAC | New | IG ACQUISITION CORP | $2,026,000 | – | 200,000 | +100.0% | 0.08% | – |
| New | BEAM THERAPEUTICS INCput | $1,976,000 | – | 242 | +100.0% | 0.07% | – | |
| FWONK | New | LIBERTY MEDIA CORP DEL | $1,970,000 | – | 46,236 | +100.0% | 0.07% | – |
| New | GILEAD SCIENCES INCcall | $1,870,000 | – | 321 | +100.0% | 0.07% | – | |
| New | PAYPAL HLDGS INCcall | $1,874,000 | – | 80 | +100.0% | 0.07% | – | |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $1,893,000 | – | 179,585 | +100.0% | 0.07% | – |
| CFACU | New | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $1,878,000 | – | 175,000 | +100.0% | 0.07% | – |
| TEKKU | New | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $1,862,000 | – | 173,246 | +100.0% | 0.07% | – |
| ATAU | New | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $1,850,000 | – | 180,000 | +100.0% | 0.07% | – |
| New | ASTRAZENECA PLCcall | $1,820,000 | – | 364 | +100.0% | 0.07% | – | |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $1,827,000 | – | 10,952 | +100.0% | 0.07% | – |
| MORF | New | MORPHIC HLDG INC | $1,813,000 | – | 54,026 | +100.0% | 0.07% | – |
| EVG | New | EATON VANCE SHORT DURATION D | $1,791,000 | – | 144,910 | +100.0% | 0.07% | – |
| PRTS | New | CARPARTS COM INC | $1,767,000 | – | 142,601 | +100.0% | 0.07% | – |
| New | CINTAS CORPput | $1,767,000 | – | 50 | +100.0% | 0.07% | – | |
| RVPHW | New | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $1,749,000 | – | 200,000 | +100.0% | 0.06% | – |
| New | LILLY ELI & COcall | $1,756,000 | – | 104 | +100.0% | 0.06% | – | |
| PSACW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $1,750,000 | – | 175,000 | +100.0% | 0.06% | – |
| LCYAU | New | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $1,756,000 | – | 157,231 | +100.0% | 0.06% | – |
| SONO | New | SONOS INC | $1,733,000 | – | 74,081 | +100.0% | 0.06% | – |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $1,718,000 | – | 167,000 | +100.0% | 0.06% | – |
| PMVCWS | New | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $1,726,000 | – | 170,000 | +100.0% | 0.06% | – |
| PACK | New | RANPAK HOLDINGS CORP | $1,699,000 | – | 126,392 | +100.0% | 0.06% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $1,689,000 | – | 165,457 | +100.0% | 0.06% | – |
| INFN | New | INFINERA CORPnote 2.125% 9/0 | $1,650,000 | – | 1,322,000 | +100.0% | 0.06% | – |
| IPOEU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $1,637,000 | – | 124,198 | +100.0% | 0.06% | – |
| CLVT | New | CLARIVATE PLC | $1,652,000 | – | 55,600 | +100.0% | 0.06% | – |
| New | ARROWHEAD PHARMACEUTICALS INput | $1,611,000 | – | 210 | +100.0% | 0.06% | – | |
| SOXX | New | ISHARES TRphlx semicnd etf | $1,582,000 | – | 4,173 | +100.0% | 0.06% | – |
| TLYS | New | TILLYS INCcl a | $1,577,000 | – | 193,250 | +100.0% | 0.06% | – |
| New | BOSTON BEER INCput | $1,591,000 | – | 16 | +100.0% | 0.06% | – | |
| QTS | New | QTS RLTY TR INC | $1,567,000 | – | 25,331 | +100.0% | 0.06% | – |
| New | INTUITput | $1,557,000 | – | 41 | +100.0% | 0.06% | – | |
| OZON | New | OZON HLDGS PLCsponsored ads | $1,543,000 | – | 37,254 | +100.0% | 0.06% | – |
| FEYE | New | FIREEYE INC | $1,545,000 | – | 67,013 | +100.0% | 0.06% | – |
| LFTRU | New | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $1,523,000 | – | 140,485 | +100.0% | 0.06% | – |
| VMI | New | VALMONT INDS INC | $1,536,000 | – | 8,783 | +100.0% | 0.06% | – |
| New | MICRON TECHNOLOGY INCcall | $1,504,000 | – | 200 | +100.0% | 0.06% | – | |
| BRLI | New | BRILLIANT ACQUISITION CORP | $1,502,000 | – | 150,000 | +100.0% | 0.06% | – |
| AJAXU | New | AJAX Iunit 99/99/9999 | $1,496,000 | – | 120,515 | +100.0% | 0.06% | – |
| PRTA | New | PROTHENA CORP PLC | $1,504,000 | – | 125,249 | +100.0% | 0.06% | – |
| SAIIW | New | SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202 | $1,493,000 | – | 150,000 | +100.0% | 0.06% | – |
| FOX | New | FOX CORP | $1,512,000 | – | 52,339 | +100.0% | 0.06% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,481,000 | – | 39,665 | +100.0% | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,473,000 | – | 6,233 | +100.0% | 0.06% | – |
| CNK | New | CINEMARK HLDGS INC | $1,450,000 | – | 83,288 | +100.0% | 0.05% | – |
| COLD | New | AMERICOLD RLTY TR | $1,440,000 | – | 38,577 | +100.0% | 0.05% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,449,000 | – | 19,804 | +100.0% | 0.05% | – |
| TRIP | New | TRIPADVISOR INC | $1,434,000 | – | 49,829 | +100.0% | 0.05% | – |
| KIM | New | KIMCO RLTY CORP | $1,435,000 | – | 95,612 | +100.0% | 0.05% | – |
| AVLR | New | AVALARA INC | $1,411,000 | – | 8,560 | +100.0% | 0.05% | – |
| DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $1,428,000 | – | 125,231 | +100.0% | 0.05% | – |
| New | GENERAL MTRS COcall | $1,416,000 | – | 340 | +100.0% | 0.05% | – | |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,429,000 | – | 38,063 | +100.0% | 0.05% | – |
| AVANWS | New | AVANTI ACQUISITION CORP*w exp 99/99/999 | $1,403,000 | – | 136,475 | +100.0% | 0.05% | – |
| RCHGW | New | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $1,374,000 | – | 134,810 | +100.0% | 0.05% | – |
| MAACU | New | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $1,362,000 | – | 132,894 | +100.0% | 0.05% | – |
| New | BLUEPRINT MEDICINES CORPput | $1,379,000 | – | 123 | +100.0% | 0.05% | – | |
| KRC | New | KILROY RLTY CORP | $1,373,000 | – | 23,923 | +100.0% | 0.05% | – |
| GCMGW | New | GCM GROSVENOR INC*w exp 11/17/202 | $1,342,000 | – | 100,746 | +100.0% | 0.05% | – |
| RMBS | New | RAMBUS INC DEL | $1,345,000 | – | 77,024 | +100.0% | 0.05% | – |
| ASLEW | New | AERSALE CORPORATION*w exp 11/04/202 | $1,342,000 | – | 100,075 | +100.0% | 0.05% | – |
| New | ACCELERON PHARMA INCput | $1,318,000 | – | 103 | +100.0% | 0.05% | – | |
| GE | New | GENERAL ELECTRIC CO | $1,306,000 | – | 120,881 | +100.0% | 0.05% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $1,298,000 | – | 351,714 | +100.0% | 0.05% | – |
| EXC | New | EXELON CORP | $1,301,000 | – | 30,814 | +100.0% | 0.05% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $1,298,000 | – | 125,753 | +100.0% | 0.05% | – |
| New | WAYFAIR INCput | $1,287,000 | – | 57 | +100.0% | 0.05% | – | |
| CEREW | New | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $1,250,000 | – | 75,400 | +100.0% | 0.05% | – |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $1,265,000 | – | 117,115 | +100.0% | 0.05% | – |
| EMPW | New | EMPOWER LTD | $1,266,000 | – | 126,500 | +100.0% | 0.05% | – |
| New | SPROUTS FMRS MKT INCcall | $1,264,000 | – | 629 | +100.0% | 0.05% | – | |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $1,268,000 | – | 59,807 | +100.0% | 0.05% | – |
| SI | New | SILVERGATE CAP CORPcl a | $1,235,000 | – | 16,625 | +100.0% | 0.05% | – |
| New | KARUNA THERAPEUTICS INCcall | $1,239,000 | – | 122 | +100.0% | 0.05% | – | |
| INTC | New | INTEL CORP | $1,245,000 | – | 24,989 | +100.0% | 0.05% | – |
| VRNT | New | VERINT SYS INC | $1,243,000 | – | 18,500 | +100.0% | 0.05% | – |
| KEX | New | KIRBY CORP | $1,212,000 | – | 23,389 | +100.0% | 0.04% | – |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $1,209,000 | – | 854,000 | +100.0% | 0.04% | – | |
| New | UNITED THERAPEUTICS CORP DELcall | $1,199,000 | – | 79 | +100.0% | 0.04% | – | |
| VCVCU | New | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $1,198,000 | – | 112,500 | +100.0% | 0.04% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $1,198,000 | – | 29,283 | +100.0% | 0.04% | – |
| SBEWS | New | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $1,202,000 | – | 30,000 | +100.0% | 0.04% | – |
| VINC | New | VINCERA PHARMA INC | $1,180,000 | – | 56,425 | +100.0% | 0.04% | – |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $1,159,000 | – | 112,500 | +100.0% | 0.04% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,128,000 | – | 36,781 | +100.0% | 0.04% | – |
| PEGA | New | PEGASYSTEMS INC | $1,134,000 | – | 8,509 | +100.0% | 0.04% | – |
| New | MIRATI THERAPEUTICS INCcall | $1,142,000 | – | 52 | +100.0% | 0.04% | – | |
| TSIAU | New | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $1,133,000 | – | 107,500 | +100.0% | 0.04% | – |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $1,119,000 | – | 103,172 | +100.0% | 0.04% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,137,000 | – | 77,695 | +100.0% | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,123,000 | – | 49,870 | +100.0% | 0.04% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,108,000 | – | 10,778 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,090,000 | – | 7,754 | +100.0% | 0.04% | – |
| New | BIOHAVEN PHARMACTL HLDG CO Lcall | $1,063,000 | – | 124 | +100.0% | 0.04% | – | |
| PTICU | New | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $1,085,000 | – | 102,083 | +100.0% | 0.04% | – |
| New | SPDR SER TRcall | $1,070,000 | – | 76 | +100.0% | 0.04% | – | |
| TWCT | New | TWC TECH HLDGS II CORP | $1,053,000 | – | 100,000 | +100.0% | 0.04% | – |
| JOBS | New | 51JOB INCsponsored ads | $1,050,000 | – | 15,000 | +100.0% | 0.04% | – |
| ANGI | New | ANGI HOMESERVICES INC | $1,040,000 | – | 78,802 | +100.0% | 0.04% | – |
| New | VELODYNE LIDAR INCput | $1,043,000 | – | 457 | +100.0% | 0.04% | – | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $1,014,000 | – | 23,505 | +100.0% | 0.04% | – |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $1,033,000 | – | 89,000 | +100.0% | 0.04% | – |
| MPWS | New | MP MATERIALS CORP*w exp 05/04/202 | $1,004,000 | – | 31,200 | +100.0% | 0.04% | – |
| MRUS | New | MERUS N V | $991,000 | – | 56,541 | +100.0% | 0.04% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $995,000 | – | 6,144 | +100.0% | 0.04% | – |
| New | DEUTSCHE BANK A Gcall | $981,000 | – | 900 | +100.0% | 0.04% | – | |
| CF | New | CF INDS HLDGS INC | $1,001,000 | – | 25,868 | +100.0% | 0.04% | – |
| MLACW | New | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $987,000 | – | 99,600 | +100.0% | 0.04% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,001,000 | – | 8,343 | +100.0% | 0.04% | – |
| ACACU | New | ACIES ACQUISITION CORPunit 11/30/2027 | $971,000 | – | 90,550 | +100.0% | 0.04% | – |
| NDAQ | New | NASDAQ INC | $974,000 | – | 7,334 | +100.0% | 0.04% | – |
| MBB | New | ISHARES TRmbs etf | $959,000 | – | 8,709 | +100.0% | 0.04% | – |
| ARKOW | New | ARKO CORP*w exp 12/22/202 | $936,000 | – | 104,049 | +100.0% | 0.04% | – |
| XRT | New | SPDR SER TRs&p retail etf | $949,000 | – | 14,754 | +100.0% | 0.04% | – |
| New | OCCIDENTAL PETE CORPcall | $952,000 | – | 550 | +100.0% | 0.04% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $921,000 | – | 24,305 | +100.0% | 0.03% | – |
| CLAR | New | CLARUS CORP NEW | $907,000 | – | 58,890 | +100.0% | 0.03% | – |
| New | COMPASS PATHWAYS PLCcall | $919,000 | – | 193 | +100.0% | 0.03% | – | |
| COST | New | COSTCO WHSL CORP NEW | $904,000 | – | 2,398 | +100.0% | 0.03% | – |
| New | GLOBAL BLOOD THERAPEUTICS INcall | $923,000 | – | 213 | +100.0% | 0.03% | – | |
| MRNA | New | MODERNA INC | $925,000 | – | 8,850 | +100.0% | 0.03% | – |
| PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $903,000 | – | 34,598 | +100.0% | 0.03% | – |
| PNR | New | PENTAIR PLC | $923,000 | – | 17,391 | +100.0% | 0.03% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $907,000 | – | 467,436 | +100.0% | 0.03% | – |
| New | BIOHAVEN PHARMACTL HLDG CO Lput | $926,000 | – | 108 | +100.0% | 0.03% | – | |
| FLEX | New | FLEX LTDord | $890,000 | – | 49,500 | +100.0% | 0.03% | – |
| New | ARVINAS INCput | $875,000 | – | 103 | +100.0% | 0.03% | – | |
| New | MICROSOFT CORPput | $890,000 | – | 40 | +100.0% | 0.03% | – | |
| BRLIW | New | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $851,000 | – | 85,000 | +100.0% | 0.03% | – |
| VLDRW | New | VELODYNE LIDAR INC*w exp 09/29/202 | $848,000 | – | 37,165 | +100.0% | 0.03% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $847,000 | – | 52,270 | +100.0% | 0.03% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $852,000 | – | 83,036 | +100.0% | 0.03% | – |
| IPODU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $858,000 | – | 58,667 | +100.0% | 0.03% | – |
| PTC | New | PTC INC | $873,000 | – | 7,300 | +100.0% | 0.03% | – |
| New | ALLAKOS INCcall | $840,000 | – | 60 | +100.0% | 0.03% | – | |
| WDC | New | WESTERN DIGITAL CORP. | $836,000 | – | 15,100 | +100.0% | 0.03% | – |
| INVH | New | INVITATION HOMES INC | $827,000 | – | 27,844 | +100.0% | 0.03% | – |
| GPRO | New | GOPRO INCcl a | $821,000 | – | 99,133 | +100.0% | 0.03% | – |
| SAVE | New | SPIRIT AIRLS INC | $831,000 | – | 33,995 | +100.0% | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $823,000 | – | 7,225 | +100.0% | 0.03% | – |
| New | VERIZON COMMUNICATIONS INCcall | $846,000 | – | 144 | +100.0% | 0.03% | – | |
| CPT | New | CAMDEN PPTY TRsh ben int | $804,000 | – | 8,051 | +100.0% | 0.03% | – |
| New | CARDIFF ONCOLOGY INCput | $808,000 | – | 449 | +100.0% | 0.03% | – | |
| LAZRW | New | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $818,000 | – | 24,051 | +100.0% | 0.03% | – |
| New | SEAWORLD ENTMT INCcall | $812,000 | – | 257 | +100.0% | 0.03% | – | |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $796,000 | – | 51,391 | +100.0% | 0.03% | – |
| MOGO | New | MOGO INC | $812,000 | – | 215,289 | +100.0% | 0.03% | – |
| New | PG&E CORPcall | $789,000 | – | 633 | +100.0% | 0.03% | – | |
| PCVX | New | VAXCYTE INC | $776,000 | – | 29,212 | +100.0% | 0.03% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $742,000 | – | 12,000 | +100.0% | 0.03% | – |
| New | VIR BIOTECHNOLOGY INCput | $747,000 | – | 279 | +100.0% | 0.03% | – | |
| EUCRU | New | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $752,000 | – | 70,571 | +100.0% | 0.03% | – |
| DEHWS | New | D8 HOLDINGS CORP*w exp 08/05/202 | $762,000 | – | 75,000 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORP NEW | $756,000 | – | 3,630 | +100.0% | 0.03% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $755,000 | – | 72,582 | +100.0% | 0.03% | – |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $717,000 | – | 14,353 | +100.0% | 0.03% | – |
| PUMP | New | PROPETRO HLDG CORP | $719,000 | – | 97,361 | +100.0% | 0.03% | – |
| New | CELLDEX THERAPEUTICS INC NEWcall | $722,000 | – | 412 | +100.0% | 0.03% | – | |
| TVTY | New | TIVITY HEALTH INC | $714,000 | – | 36,425 | +100.0% | 0.03% | – |
| XLWS | New | XL FLEET CORP*w exp 06/01/202 | $733,000 | – | 30,900 | +100.0% | 0.03% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $712,000 | – | 18,223 | +100.0% | 0.03% | – |
| ELF | New | E L F BEAUTY INC | $696,000 | – | 27,617 | +100.0% | 0.03% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $710,000 | – | 40,097 | +100.0% | 0.03% | – |
| New | OCULAR THERAPEUTIX INCcall | $698,000 | – | 337 | +100.0% | 0.03% | – | |
| New | VERINT SYS INCcall | $679,000 | – | 101 | +100.0% | 0.02% | – | |
| TCF | New | TCF FINL CORP | $677,000 | – | 18,285 | +100.0% | 0.02% | – |
| RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $668,000 | – | 64,198 | +100.0% | 0.02% | – |
| ZUO | New | ZUORA INC | $664,000 | – | 47,678 | +100.0% | 0.02% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $683,000 | – | 139,464 | +100.0% | 0.02% | – |
| PIAIWS | New | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $673,000 | – | 66,666 | +100.0% | 0.02% | – |
| New | J2 GLOBAL INCput | $684,000 | – | 70 | +100.0% | 0.02% | – | |
| QRVO | New | QORVO INC | $665,000 | – | 4,000 | +100.0% | 0.02% | – |
| HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $668,000 | – | 65,399 | +100.0% | 0.02% | – |
| TCDA | New | TRICIDA INC | $633,000 | – | 89,727 | +100.0% | 0.02% | – |
| GPMT | New | GRANITE PT MTG TR INC | $634,000 | – | 63,460 | +100.0% | 0.02% | – |
| AVYA | New | AVAYA HLDGS CORP | $647,000 | – | 33,809 | +100.0% | 0.02% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $650,000 | – | 17,535 | +100.0% | 0.02% | – |
| AFI | New | ARMSTRONG FLOORING INC | $627,000 | – | 164,201 | +100.0% | 0.02% | – |
| MPLN | New | MULTIPLAN CORPORATION | $625,000 | – | 78,275 | +100.0% | 0.02% | – |
| OPENW | New | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $631,000 | – | 27,750 | +100.0% | 0.02% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $584,000 | – | 49,908 | +100.0% | 0.02% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $586,000 | – | 21,483 | +100.0% | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $594,000 | – | 8,200 | +100.0% | 0.02% | – |
| New | TG THERAPEUTICS INCput | $588,000 | – | 113 | +100.0% | 0.02% | – | |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $591,000 | – | 12,170 | +100.0% | 0.02% | – |
| GOEVW | New | CANOO INC*w exp 12/21/202 | $591,000 | – | 42,800 | +100.0% | 0.02% | – |
| NRG | New | NRG ENERGY INC | $581,000 | – | 15,480 | +100.0% | 0.02% | – |
| SVOKU | New | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $590,000 | – | 57,000 | +100.0% | 0.02% | – |
| DDMXU | New | DD3 ACQUISITION CORP IIunit 99/99/9999 | $602,000 | – | 57,329 | +100.0% | 0.02% | – |
| RMOWS | New | ROMEO POWER INC*w exp 02/21/202 | $562,000 | – | 25,000 | +100.0% | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $564,000 | – | 28,118 | +100.0% | 0.02% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $556,000 | – | 2,544 | +100.0% | 0.02% | – |
| RSVAU | New | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $565,000 | – | 42,300 | +100.0% | 0.02% | – |
| FTIV | New | FINTECH ACQUISITION CORP IVcl a | $565,000 | – | 50,000 | +100.0% | 0.02% | – |
| ANH | New | ANWORTH MTG ASSET CORP | $573,000 | – | 211,500 | +100.0% | 0.02% | – |
| New | AGIOS PHARMACEUTICALS INCcall | $572,000 | – | 132 | +100.0% | 0.02% | – | |
| PRPL | New | PURPLE INNOVATION INC | $560,000 | – | 17,000 | +100.0% | 0.02% | – |
| CLAWS | New | COLONNADE ACQUISITION CORP*w exp 08/31/202 | $555,000 | – | 41,138 | +100.0% | 0.02% | – |
| PII | New | POLARIS INC | $567,000 | – | 5,952 | +100.0% | 0.02% | – |
| PDD | New | PINDUODUO INCsponsored ads | $559,000 | – | 3,144 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $573,000 | – | 45,108 | +100.0% | 0.02% | – |
| TXG | New | 10X GENOMICS INC | $572,000 | – | 4,040 | +100.0% | 0.02% | – |
| CCCC | New | C4 THERAPEUTICS INC | $537,000 | – | 16,204 | +100.0% | 0.02% | – |
| ADOCR | New | EDOC ACQUISITION CORPright 11/30/2027 | $536,000 | – | 899,000 | +100.0% | 0.02% | – |
| MTZ | New | MASTEC INC | $548,000 | – | 8,040 | +100.0% | 0.02% | – |
| ATNFW | New | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $546,000 | – | 200,000 | +100.0% | 0.02% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $527,000 | – | 8,030 | +100.0% | 0.02% | – |
| RKT | New | ROCKET COS INC | $542,000 | – | 26,789 | +100.0% | 0.02% | – |
| CDR | New | CEDAR REALTY TRUST INC | $547,000 | – | 54,035 | +100.0% | 0.02% | – |
| New | TRIPADVISOR INCcall | $527,000 | – | 183 | +100.0% | 0.02% | – | |
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $513,000 | – | 50,000 | +100.0% | 0.02% | – |
| VIHAW | New | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $504,000 | – | 50,000 | +100.0% | 0.02% | – |
| New | MGM RESORTS INTERNATIONALput | $498,000 | – | 158 | +100.0% | 0.02% | – | |
| CGNX | New | COGNEX CORP | $498,000 | – | 6,200 | +100.0% | 0.02% | – |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $518,000 | – | 50,000 | +100.0% | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC | $518,000 | – | 5,329 | +100.0% | 0.02% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $503,000 | – | 19,300 | +100.0% | 0.02% | – |
| DENN | New | DENNYS CORP | $509,000 | – | 34,660 | +100.0% | 0.02% | – |
| SKLZWS | New | SKILLZ INC*w exp 02/26/202 | $500,000 | – | 25,000 | +100.0% | 0.02% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $517,000 | – | 15,160 | +100.0% | 0.02% | – |
| GNOGW | New | GOLDEN NUGGET ONLINE GAMIN*w exp 05/09/202 | $493,000 | – | 25,000 | +100.0% | 0.02% | – |
| AINV | New | APOLLO INVT CORP | $474,000 | – | 44,620 | +100.0% | 0.02% | – |
| HCAP | New | HARVEST CAP CR CORP | $489,000 | – | 64,696 | +100.0% | 0.02% | – |
| QDEL | New | QUIDEL CORP | $489,000 | – | 2,721 | +100.0% | 0.02% | – |
| New | VIACOMCBS INCcall | $473,000 | – | 127 | +100.0% | 0.02% | – | |
| New | QUIDEL CORPcall | $485,000 | – | 27 | +100.0% | 0.02% | – | |
| CYTK | New | CYTOKINETICS INC | $477,000 | – | 22,936 | +100.0% | 0.02% | – |
| New | CORTEXYME INCput | $489,000 | – | 176 | +100.0% | 0.02% | – | |
| WDAY | New | WORKDAY INCcl a | $479,000 | – | 2,000 | +100.0% | 0.02% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $486,000 | – | 15,000 | +100.0% | 0.02% | – |
| SUI | New | SUN CMNTYS INC | $478,000 | – | 3,147 | +100.0% | 0.02% | – |
| New | DISCOVERY INCput | $490,000 | – | 163 | +100.0% | 0.02% | – | |
| New | BLUEBIRD BIO INCcall | $472,000 | – | 109 | +100.0% | 0.02% | – | |
| TTCFW | New | TATTOOED CHEF INC*w exp 10/15/202 | $479,000 | – | 20,906 | +100.0% | 0.02% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $477,000 | – | 11,318 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $455,000 | – | 2,000 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $453,000 | – | 7,775 | +100.0% | 0.02% | – |
| New | APPLIED THERAPEUTICS INCput | $458,000 | – | 208 | +100.0% | 0.02% | – | |
| New | ARCTURUS THERAPEUTICS HLDGSput | $460,000 | – | 106 | +100.0% | 0.02% | – | |
| ABT | New | ABBOTT LABS | $463,000 | – | 4,227 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $450,000 | – | 2,101 | +100.0% | 0.02% | – |
| IRL | New | NEW IRELAND FD INC | $451,000 | – | 43,420 | +100.0% | 0.02% | – |
| New | CARA THERAPEUTICS INCcall | $457,000 | – | 302 | +100.0% | 0.02% | – | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $454,000 | – | 1,182 | +100.0% | 0.02% | – |
| CDNA | New | CAREDX INC | $449,000 | – | 6,200 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $467,000 | – | 583 | +100.0% | 0.02% | – |
| FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $467,000 | – | 43,750 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INC | $460,000 | – | 3,000 | +100.0% | 0.02% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $453,000 | – | 90,027 | +100.0% | 0.02% | – |
| New | CURIS INCcall | $437,000 | – | 533 | +100.0% | 0.02% | – | |
| APVO | New | APTEVO THERAPEUTICS INC | $421,000 | – | 11,493 | +100.0% | 0.02% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $432,000 | – | 72,585 | +100.0% | 0.02% | – |
| AMTBB | New | AMERANT BANCORP INCcl b | $421,000 | – | 36,229 | +100.0% | 0.02% | – |
| DMWS | New | DESKTOP METAL INC*w exp 03/31/202 | $432,000 | – | 25,100 | +100.0% | 0.02% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $431,000 | – | 18,900 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $433,000 | – | 4,047 | +100.0% | 0.02% | – |
| New | SELECT SECTOR SPDR TRput | $442,000 | – | 150 | +100.0% | 0.02% | – | |
| LB | New | L BRANDS INC | $425,000 | – | 11,424 | +100.0% | 0.02% | – |
| AXGN | New | AXOGEN INC | $421,000 | – | 23,499 | +100.0% | 0.02% | – |
| ARBGU | New | AEQUI ACQUISITION CORPunit 11/30/2027 | $434,000 | – | 42,949 | +100.0% | 0.02% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $427,000 | – | 12,848 | +100.0% | 0.02% | – |
| EAR | New | EARGO INC | $415,000 | – | 9,250 | +100.0% | 0.02% | – |
| NUVA | New | NUVASIVE INC | $397,000 | – | 7,046 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $395,000 | – | 4,579 | +100.0% | 0.02% | – |
| FSDC | New | FS DEV CORP | $416,000 | – | 37,805 | +100.0% | 0.02% | – |
| INMB | New | INMUNE BIO INC | $399,000 | – | 23,161 | +100.0% | 0.02% | – |
| NATR | New | NATURES SUNSHINE PRODS INC | $396,000 | – | 26,505 | +100.0% | 0.02% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $398,000 | – | 5,452 | +100.0% | 0.02% | – |
| BFIIW | New | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $411,000 | – | 30,047 | +100.0% | 0.02% | – |
| New | ANAPTYSBIO INCcall | $406,000 | – | 189 | +100.0% | 0.02% | – | |
| RMO | New | ROMEO POWER INC | $399,000 | – | 17,734 | +100.0% | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $415,000 | – | 2,513 | +100.0% | 0.02% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $408,000 | – | 15,328 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINANCIAL GROUP | $400,000 | – | 1,031 | +100.0% | 0.02% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $416,000 | – | 16,080 | +100.0% | 0.02% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $404,000 | – | 2,133 | +100.0% | 0.02% | – |
| CELH | New | CELSIUS HLDGS INC | $391,000 | – | 7,772 | +100.0% | 0.02% | – |
| New | SOLARWINDS CORPput | $416,000 | – | 278 | +100.0% | 0.02% | – | |
| TCRR | New | TCR2 THERAPEUTICS INC | $405,000 | – | 13,106 | +100.0% | 0.02% | – |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $414,000 | – | 41,370 | +100.0% | 0.02% | – |
| BOACU | New | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $368,000 | – | 32,955 | +100.0% | 0.01% | – |
| STTK | New | SHATTUCK LABS INC | $363,000 | – | 6,924 | +100.0% | 0.01% | – |
| ASLN | New | ASLAN PHARMACEUTICALS LTDads | $387,000 | – | 211,464 | +100.0% | 0.01% | – |
| New | FATE THERAPEUTICS INCcall | $364,000 | – | 40 | +100.0% | 0.01% | – | |
| BX | New | BLACKSTONE GROUP INC | $374,000 | – | 5,777 | +100.0% | 0.01% | – |
| ADVWW | New | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $379,000 | – | 28,805 | +100.0% | 0.01% | – |
| PASG | New | PASSAGE BIO INC | $365,000 | – | 14,291 | +100.0% | 0.01% | – |
| COHU | New | COHU INC | $382,000 | – | 10,000 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $388,000 | – | 3,050 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $373,000 | – | 5,336 | +100.0% | 0.01% | – |
| TGLS | New | TECNOGLASS INC | $388,000 | – | 56,161 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $384,000 | – | 5,100 | +100.0% | 0.01% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $373,000 | – | 81,714 | +100.0% | 0.01% | – |
| New | GOSSAMER BIO INCcall | $385,000 | – | 398 | +100.0% | 0.01% | – | |
| UROV | New | UROVANT SCIENCES LTD | $363,000 | – | 22,500 | +100.0% | 0.01% | – |
| New | M & T BK CORPput | $382,000 | – | 30 | +100.0% | 0.01% | – | |
| PETQ | New | PETIQ INC | $342,000 | – | 8,891 | +100.0% | 0.01% | – |
| NPO | New | ENPRO INDS INC | $338,000 | – | 4,479 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $336,000 | – | 3,114 | +100.0% | 0.01% | – |
| WNS | New | WNS HLDGS LTDspon adr | $360,000 | – | 5,000 | +100.0% | 0.01% | – |
| IGACW | New | IG ACQUISITION CORP*w exp 10/05/202 | $357,000 | – | 35,200 | +100.0% | 0.01% | – |
| BAC | New | BK OF AMERICA CORP | $347,000 | – | 11,450 | +100.0% | 0.01% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $351,000 | – | 15,000 | +100.0% | 0.01% | – |
| New | DUPONT DE NEMOURS INCcall | $356,000 | – | 50 | +100.0% | 0.01% | – | |
| New | AMBAC FINL GROUP INCcall | $354,000 | – | 230 | +100.0% | 0.01% | – | |
| VNT | New | VONTIER CORPORATION | $361,000 | – | 10,796 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $353,000 | – | 4,847 | +100.0% | 0.01% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $341,000 | – | 15,324 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $351,000 | – | 10,000 | +100.0% | 0.01% | – |
| FNHC | New | FEDNAT HLDG CO | $339,000 | – | 57,340 | +100.0% | 0.01% | – |
| CMO | New | CAPSTEAD MTG CORP | $355,000 | – | 61,057 | +100.0% | 0.01% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $344,000 | – | 34,400 | +100.0% | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $342,000 | – | 36,607 | +100.0% | 0.01% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $339,000 | – | 13,300 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $316,000 | – | 4,157 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $323,000 | – | 25,714 | +100.0% | 0.01% | – |
| New | FREQUENCY THERAPEUTICS INCput | $310,000 | – | 88 | +100.0% | 0.01% | – | |
| FIVE | New | FIVE BELOW INC | $334,000 | – | 1,910 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $330,000 | – | 2,331 | +100.0% | 0.01% | – |
| EVTC | New | EVERTEC INC | $315,000 | – | 8,000 | +100.0% | 0.01% | – |
| EQDWS | New | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $334,000 | – | 32,622 | +100.0% | 0.01% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $321,000 | – | 41,158 | +100.0% | 0.01% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $331,000 | – | 2,680 | +100.0% | 0.01% | – |
| AUDC | New | AUDIOCODES LTDord | $315,000 | – | 11,425 | +100.0% | 0.01% | – |
| New | CLOVIS ONCOLOGY INCcall | $327,000 | – | 682 | +100.0% | 0.01% | – | |
| GMDA | New | GAMIDA CELL LTD | $310,000 | – | 36,995 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $310,000 | – | 9,569 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $312,000 | – | 1,500 | +100.0% | 0.01% | – |
| TTCF | New | TATTOOED CHEF INC | $311,000 | – | 13,602 | +100.0% | 0.01% | – |
| New | TRILLIUM THERAPEUTICS INCcall | $313,000 | – | 213 | +100.0% | 0.01% | – | |
| New | BIGCOMMERCE HLDGS INCcall | $321,000 | – | 50 | +100.0% | 0.01% | – | |
| BAND | New | BANDWIDTH INC | $326,000 | – | 2,120 | +100.0% | 0.01% | – |
| VRTWS | New | VERTIV HOLDINGS CO*w exp 06/12/202 | $321,000 | – | 17,179 | +100.0% | 0.01% | – |
| ALBO | New | ALBIREO PHARMA INC | $315,000 | – | 8,404 | +100.0% | 0.01% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $333,000 | – | 51,461 | +100.0% | 0.01% | – |
| LOACW | New | LONGEVITY ACQUISITION CORP*w exp 07/31/202 | $317,000 | – | 26,600 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $299,000 | – | 1,099 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $288,000 | – | 11,449 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INC | $302,000 | – | 7,947 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $296,000 | – | 420 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $309,000 | – | 8,039 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $306,000 | – | 6,703 | +100.0% | 0.01% | – |
| FTIVW | New | FINTECH ACQUISITION CORP IV*w exp 12/31/202 | $301,000 | – | 26,600 | +100.0% | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $289,000 | – | 3,273 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $286,000 | – | 11,897 | +100.0% | 0.01% | – |
| TDAC | New | TRIDENT ACQUISITIONS CORP | $299,000 | – | 25,000 | +100.0% | 0.01% | – |
| LE | New | LANDS END INC NEW | $303,000 | – | 14,047 | +100.0% | 0.01% | – |
| DADA | New | DADA NEXUS LTDads | $294,000 | – | 8,048 | +100.0% | 0.01% | – |
| New | NORWEGIAN CRUISE LINE HLDG Lcall | $292,000 | – | 115 | +100.0% | 0.01% | – | |
| BXC | New | BLUELINX HLDGS INC | $286,000 | – | 9,780 | +100.0% | 0.01% | – |
| OMF | New | ONEMAIN HLDGS INC | $289,000 | – | 6,000 | +100.0% | 0.01% | – |
| ANAB | New | ANAPTYSBIO INC | $291,000 | – | 13,542 | +100.0% | 0.01% | – |
| ESSCW | New | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $295,000 | – | 29,371 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $297,000 | – | 3,000 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $288,000 | – | 7,816 | +100.0% | 0.01% | – |
| AREC | New | AMERICAN RES CORPcl a | $286,000 | – | 146,832 | +100.0% | 0.01% | – |
| LQDA | New | LIQUIDIA CORPORATION | $291,000 | – | 98,716 | +100.0% | 0.01% | – |
| TWCTW | New | TWC TECH HLDGS II CORP*w exp 09/15/202 | $303,000 | – | 28,803 | +100.0% | 0.01% | – |
| ARKO | New | ARKO CORP | $270,000 | – | 30,000 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INCcl a | $260,000 | – | 1,822 | +100.0% | 0.01% | – |
| New | KALVISTA PHARMACEUTICALS INCcall | $281,000 | – | 148 | +100.0% | 0.01% | – | |
| OKTA | New | OKTA INCcl a | $279,000 | – | 1,097 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $258,000 | – | 3,035 | +100.0% | 0.01% | – |
| RTPWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $279,000 | – | 24,100 | +100.0% | 0.01% | – |
| LCYAW | New | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $279,000 | – | 26,600 | +100.0% | 0.01% | – |
| LASR | New | NLIGHT INC | $272,000 | – | 8,331 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $259,000 | – | 5,550 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $265,000 | – | 1,275 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INC | $279,000 | – | 8,821 | +100.0% | 0.01% | – |
| TFII | New | TFI INTL INC | $278,000 | – | 5,411 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $275,000 | – | 1,809 | +100.0% | 0.01% | – |
| New | LIVENT CORPput | $269,000 | – | 143 | +100.0% | 0.01% | – | |
| SGC | New | SUPERIOR GROUP OF CO INC | $279,000 | – | 12,008 | +100.0% | 0.01% | – |
| ROCCU | New | ROTH CH ACQUISITION II COunit 12/11/2025 | $260,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | GSX TECHEDU INCput | $259,000 | – | 50 | +100.0% | 0.01% | – | |
| AMBA | New | AMBARELLA INC | $278,000 | – | 3,029 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $258,000 | – | 13,757 | +100.0% | 0.01% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $246,000 | – | 44,035 | +100.0% | 0.01% | – |
| New | SYNDAX PHARMACEUTICALS INCcall | $231,000 | – | 104 | +100.0% | 0.01% | – | |
| SGRY | New | SURGERY PARTNERS INC | $232,000 | – | 8,000 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $252,000 | – | 1,029 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $241,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | SMILEDIRECTCLUB INCcall | $239,000 | – | 200 | +100.0% | 0.01% | – | |
| LNG | New | CHENIERE ENERGY INC | $236,000 | – | 3,928 | +100.0% | 0.01% | – |
| RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $249,000 | – | 22,307 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RES INC | $230,000 | – | 14,100 | +100.0% | 0.01% | – |
| DMYDWS | New | DMY TECHNOLOGY GROUP INC II*w exp 07/29/202 | $234,000 | – | 13,300 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $233,000 | – | 3,386 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $239,000 | – | 2,005 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $235,000 | – | 2,000 | +100.0% | 0.01% | – |
| New | DINE BRANDS GLOBAL INCcall | $238,000 | – | 41 | +100.0% | 0.01% | – | |
| ARVN | New | ARVINAS INC | $233,000 | – | 2,747 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $255,000 | – | 1,777 | +100.0% | 0.01% | – |
| PANA | New | PANACEA ACQUISITION CORPcl a | $251,000 | – | 21,488 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $234,000 | – | 1,700 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $251,000 | – | 2,730 | +100.0% | 0.01% | – |
| EMKR | New | EMCORE CORP | $232,000 | – | 42,608 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $248,000 | – | 1,870 | +100.0% | 0.01% | – |
| New | NEUROCRINE BIOSCIENCES INCcall | $240,000 | – | 25 | +100.0% | 0.01% | – | |
| YMTX | New | YUMANITY THERAPEUTICS INC | $246,000 | – | 14,498 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $234,000 | – | 8,501 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $232,000 | – | 1,192 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $234,000 | – | 1,774 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $248,000 | – | 5,964 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP | $235,000 | – | 16,131 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $236,000 | – | 1,400 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $239,000 | – | 1,125 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $238,000 | – | 6,156 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP | $222,000 | – | 1,930 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $215,000 | – | 1,300 | +100.0% | 0.01% | – |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $206,000 | – | 20,000 | +100.0% | 0.01% | – |
| SVC | New | SERVICE PPTYS TR | $216,000 | – | 18,830 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $205,000 | – | 1,600 | +100.0% | 0.01% | – |
| APXTW | New | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $210,000 | – | 14,000 | +100.0% | 0.01% | – |
| SWIR | New | SIERRA WIRELESS INC | $210,000 | – | 14,380 | +100.0% | 0.01% | – |
| TPB | New | TURNING PT BRANDS INC | $223,000 | – | 5,000 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $203,000 | – | 5,300 | +100.0% | 0.01% | – |
| MAACW | New | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $207,000 | – | 20,375 | +100.0% | 0.01% | – |
| IBN | New | ICICI BANK LIMITEDadr | $218,000 | – | 14,700 | +100.0% | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC | $227,000 | – | 7,772 | +100.0% | 0.01% | – |
| VSPRW | New | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $226,000 | – | 19,950 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $211,000 | – | 1,000 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $223,000 | – | 13,100 | +100.0% | 0.01% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $204,000 | – | 2,000 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $226,000 | – | 5,600 | +100.0% | 0.01% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $212,000 | – | 6,000 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $211,000 | – | 4,500 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $211,000 | – | 2,546 | +100.0% | 0.01% | – |
| New | ROYAL CARIBBEAN GROUPput | $224,000 | – | 30 | +100.0% | 0.01% | – | |
| New | GW PHARMACEUTICALS PLCput | $219,000 | – | 19 | +100.0% | 0.01% | – | |
| TSE | New | TRINSEO S A | $225,000 | – | 4,400 | +100.0% | 0.01% | – |
| PI | New | IMPINJ INC | $209,000 | – | 5,000 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $216,000 | – | 8,420 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $211,000 | – | 2,923 | +100.0% | 0.01% | – |
| GSUM | New | GRIDSUM HLDG INCsponsored adr | $202,000 | – | 123,942 | +100.0% | 0.01% | – |
| BOSC | New | BOS BETTER ONLINE SOLUTIONS | $218,000 | – | 96,000 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $226,000 | – | 5,212 | +100.0% | 0.01% | – |
| ALRM | New | ALARM COM HLDGS INC | $214,000 | – | 2,072 | +100.0% | 0.01% | – |
| LMNX | New | LUMINEX CORP DEL | $207,000 | – | 8,961 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $205,000 | – | 3,955 | +100.0% | 0.01% | – |
| TENB | New | TENABLE HLDGS INC | $209,000 | – | 4,000 | +100.0% | 0.01% | – |
| BREZR | New | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $219,000 | – | 756,836 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $227,000 | – | 3,900 | +100.0% | 0.01% | – |
| TWNKW | New | HOSTESS BRANDS INC*w exp 11/04/202 | $210,000 | – | 135,633 | +100.0% | 0.01% | – |
| ATEN | New | A10 NETWORKS INC | $188,000 | – | 19,065 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $185,000 | – | 10,892 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $199,000 | – | 11,500 | +100.0% | 0.01% | – |
| YSG | New | YATSEN HLDG LTDads | $184,000 | – | 10,800 | +100.0% | 0.01% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $201,000 | – | 5,000 | +100.0% | 0.01% | – |
| New | BELLICUM PHARMACEUTICALS INC | $187,000 | – | 53,041 | +100.0% | 0.01% | – | |
| FIIIW | New | FORUM MERGER III CORP*w exp 08/24/202 | $180,000 | – | 13,300 | +100.0% | 0.01% | – |
| BCTG | New | BCTG ACQUISITION CORP | $180,000 | – | 15,735 | +100.0% | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $169,000 | – | 20,000 | +100.0% | 0.01% | – |
| LIFE | New | ATYR PHARMA INC | $162,000 | – | 41,680 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTD | $171,000 | – | 25,782 | +100.0% | 0.01% | – |
| New | CATABASIS PHARMACEUTICALS IN | $148,000 | – | 69,065 | +100.0% | 0.01% | – | |
| KEY | New | KEYCORP | $171,000 | – | 10,393 | +100.0% | 0.01% | – |
| MPLNWS | New | MULTIPLAN CORPORATION*w exp 02/13/202 | $151,000 | – | 18,875 | +100.0% | 0.01% | – |
| NKLA | New | NIKOLA CORP | $153,000 | – | 10,000 | +100.0% | 0.01% | – |
| FLACU | New | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $149,000 | – | 14,369 | +100.0% | 0.01% | – |
| HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $150,000 | – | 14,330 | +100.0% | 0.01% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $125,000 | – | 18,277 | +100.0% | 0.01% | – |
| YRCW | New | YRC WORLDWIDE INC | $131,000 | – | 29,474 | +100.0% | 0.01% | – |
| GNPKU | New | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $128,000 | – | 12,305 | +100.0% | 0.01% | – |
| TWI | New | TITAN INTL INC ILL | $145,000 | – | 29,810 | +100.0% | 0.01% | – |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $136,000 | – | 12,305 | +100.0% | 0.01% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $138,000 | – | 10,008 | +100.0% | 0.01% | – |
| SYNL | New | SYNALLOY CORP | $144,000 | – | 18,471 | +100.0% | 0.01% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $138,000 | – | 19,257 | +100.0% | 0.01% | – |
| MARK | New | REMARK HLDGS INC | $133,000 | – | 70,000 | +100.0% | 0.01% | – |
| REKR | New | REKOR SYSTEMS INC | $132,000 | – | 16,399 | +100.0% | 0.01% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $133,000 | – | 12,306 | +100.0% | 0.01% | – |
| ONCS | New | ONCOSEC MED INC | $132,000 | – | 20,408 | +100.0% | 0.01% | – |
| STIM | New | NEURONETICS INC | $144,000 | – | 13,000 | +100.0% | 0.01% | – |
| MUDSU | New | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $127,000 | – | 12,305 | +100.0% | 0.01% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $140,000 | – | 31,390 | +100.0% | 0.01% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $123,000 | – | 15,652 | +100.0% | 0.01% | – |
| TACAU | New | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $128,000 | – | 12,307 | +100.0% | 0.01% | – |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $145,000 | – | 14,047 | +100.0% | 0.01% | – |
| HZN | New | HORIZON GLOBAL CORP | $128,000 | – | 14,894 | +100.0% | 0.01% | – |
| FVAM | New | 5 01 ACQUISITION CORP | $125,000 | – | 12,306 | +100.0% | 0.01% | – |
| LNFAU | New | L&F ACQUISITION CORPunit 99/99/9999 | $128,000 | – | 12,307 | +100.0% | 0.01% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $144,000 | – | 13,000 | +100.0% | 0.01% | – |
| CMLS | New | CUMULUS MEDIA INC | $141,000 | – | 16,194 | +100.0% | 0.01% | – |
| CTRA | New | CONTURA ENERGY INC | $125,000 | – | 11,006 | +100.0% | 0.01% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $126,000 | – | 10,000 | +100.0% | 0.01% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $135,000 | – | 15,660 | +100.0% | 0.01% | – |
| RADA | New | RADA ELECTR INDS LTD | $146,000 | – | 15,000 | +100.0% | 0.01% | – |
| CTIC | New | CTI BIOPHARMA CORP | $126,000 | – | 39,106 | +100.0% | 0.01% | – |
| BNED | New | BARNES & NOBLE ED INC | $137,000 | – | 29,536 | +100.0% | 0.01% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $127,000 | – | 14,521 | +100.0% | 0.01% | – |
| AVCT | New | AMERICAN VRTUAL CLOUD TECH I | $134,000 | – | 18,678 | +100.0% | 0.01% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $131,000 | – | 10,430 | +100.0% | 0.01% | – |
| DS | New | DRIVE SHACK INC | $113,000 | – | 47,619 | +100.0% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $108,000 | – | 22,832 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $118,000 | – | 12,793 | +100.0% | 0.00% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $114,000 | – | 26,455 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $117,000 | – | 18,067 | +100.0% | 0.00% | – |
| CLNN | New | CLENE INC | $98,000 | – | 10,829 | +100.0% | 0.00% | – |
| EMPWWS | New | EMPOWER LTD*w exp 11/30/202 | $120,000 | – | 11,966 | +100.0% | 0.00% | – |
| BRLIR | New | BRILLIANT ACQUISITION CORPright 99/99/9999 | $105,000 | – | 299,155 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $117,000 | – | 12,925 | +100.0% | 0.00% | – |
| BOWXW | New | BOWX ACQUISITION CORP*w exp 08/03/202 | $103,000 | – | 10,066 | +100.0% | 0.00% | – |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $106,000 | – | 10,000 | +100.0% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $112,000 | – | 10,300 | +100.0% | 0.00% | – |
| CLNNW | New | CLENE INC*w exp 11/07/202 | $92,000 | – | 91,800 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $43,000 | – | 21,400 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $64,000 | – | 15,000 | +100.0% | 0.00% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $58,000 | – | 17,176 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $18,000 | – | 14,700 | +100.0% | 0.00% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $25,000 | – | 12,922 | +100.0% | 0.00% | – |
| SYBX | New | SYNLOGIC INC | $24,000 | – | 11,183 | +100.0% | 0.00% | – |
| SESN | New | SESEN BIO INC | $27,000 | – | 20,000 | +100.0% | 0.00% | – |
| FSRWS | New | FISKER INC*w exp 12/01/202 | $0 | – | 27,900 | +100.0% | 0.00% | – |
| QSWS | New | QUANTUMSCAPE CORP*w exp 11/25/202 | $0 | – | 30,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.