$3.11 Billion is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 1808 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $60,228,000 | – | 140,700 | +100.0% | 1.94% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $36,655,000 | – | 100,400 | +100.0% | 1.18% | – |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $35,026,000 | – | 5,899,688 | +100.0% | 1.12% | – |
| QQQ | New | INVESCO QQQ TRput | $33,671,000 | – | 95,000 | +100.0% | 1.08% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $33,352,000 | +105.8% | 144,996 | +104.8% | 1.07% | +76.4% |
| LRCX | New | LAM RESEARCH CORPput | $30,973,000 | – | 47,600 | +100.0% | 1.00% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $28,193,000 | +5.5% | 11,546 | -10.9% | 0.91% | -9.5% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $24,553,000 | +0.3% | 521,617 | -23.9% | 0.79% | -14.0% |
| MBB | Buy | ISHARES TRmbs etf | $22,754,000 | +408.4% | 210,241 | +409.3% | 0.73% | +335.1% |
| New | NCL CORP LTDnote 6.000% 5/1 | $21,111,000 | – | 9,076,000 | +100.0% | 0.68% | – | |
| WLL | Sell | WHITING PETE CORP NEW | $20,036,000 | -15.9% | 367,294 | -45.4% | 0.64% | -27.9% |
| MSFT | Buy | MICROSOFT CORP | $18,511,000 | +23.2% | 68,332 | +7.2% | 0.60% | +5.7% |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $17,201,000 | -13.6% | 7,799,000 | -12.4% | 0.55% | -25.8% | |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $16,935,000 | +6.8% | 1,261,003 | +0.1% | 0.54% | -8.4% |
| GACQU | New | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $16,783,000 | – | 1,680,000 | +100.0% | 0.54% | – |
| ALLT | Buy | ALLOT LTD | $16,163,000 | +44.2% | 815,085 | +16.1% | 0.52% | +23.6% |
| GLSPT | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $15,824,000 | – | 1,600,000 | +100.0% | 0.51% | – |
| New | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $15,779,000 | – | 10,385,000 | +100.0% | 0.51% | – | |
| INTC | New | INTEL CORPcall | $15,528,000 | – | 276,600 | +100.0% | 0.50% | – |
| AMZN | New | AMAZON COM INCcall | $15,137,000 | – | 4,400 | +100.0% | 0.49% | – |
| IWM | New | ISHARES TRput | $14,840,000 | – | 64,700 | +100.0% | 0.48% | – |
| Sell | UNITED STATES STL CORP NEWnote 5.000%11/0 | $14,831,000 | -19.1% | 7,329,000 | -13.6% | 0.48% | -30.7% | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $14,600,000 | +42.7% | 9,632,000 | +61.8% | 0.47% | +22.5% | |
| MVIS | New | MICROVISION INC DELput | $14,266,000 | – | 851,700 | +100.0% | 0.46% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $14,182,000 | +574.7% | 2,302,278 | +395.1% | 0.46% | +477.2% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $14,124,000 | – | 99,700 | +100.0% | 0.45% | – |
| AGNC | Buy | AGNC INVT CORP | $13,399,000 | +48.3% | 793,310 | +47.1% | 0.43% | +26.8% |
| OII | Sell | OCEANEERING INTL INC | $13,257,000 | -20.1% | 851,441 | -41.4% | 0.43% | -31.5% |
| OGN | New | ORGANON & CO | $13,197,000 | – | 436,128 | +100.0% | 0.42% | – |
| V | New | VISA INCcall | $13,047,000 | – | 55,800 | +100.0% | 0.42% | – |
| CRM | New | SALESFORCE COM INCcall | $12,873,000 | – | 52,700 | +100.0% | 0.41% | – |
| BBL | Buy | BHP GROUP PLCsponsored adr | $12,719,000 | +64.9% | 213,082 | +59.9% | 0.41% | +41.5% |
| TALO | New | TALOS ENERGY INC | $12,716,000 | – | 813,016 | +100.0% | 0.41% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $12,675,000 | +85.3% | 554,221 | +75.1% | 0.41% | +59.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $12,424,000 | – | 212,995 | +100.0% | 0.40% | – |
| ALLT | New | ALLOT LTDcall | $12,295,000 | – | 620,000 | +100.0% | 0.40% | – |
| MAQCU | New | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $12,156,000 | – | 1,200,000 | +100.0% | 0.39% | – |
| TLT | New | ISHARES TRput | $11,736,000 | – | 81,300 | +100.0% | 0.38% | – |
| JOBS | Buy | 51JOB INCsponsored ads | $11,471,000 | +1121.6% | 147,500 | +883.3% | 0.37% | +954.3% |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $10,820,000 | +20.9% | 8,158,000 | +17.8% | 0.35% | +3.9% | |
| MBTC | New | NOCTURNE ACQUISITION CORPordinary shares | $10,694,000 | – | 1,084,600 | +100.0% | 0.34% | – |
| VTAQ | New | VENTOUX CCM ACQUISITION CORP | $10,642,000 | – | 1,071,728 | +100.0% | 0.34% | – |
| TS | Buy | TENARIS S Asponsored ads | $10,660,000 | +30.2% | 486,769 | +34.9% | 0.34% | +11.4% |
| FB | Buy | FACEBOOK INCcl a | $10,656,000 | +28.1% | 30,645 | +8.5% | 0.34% | +9.6% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $10,601,000 | +367.4% | 161,779 | +373.2% | 0.34% | +301.2% |
| BIIB | New | BIOGEN INCcall | $10,596,000 | – | 30,600 | +100.0% | 0.34% | – |
| RAMMU | New | ARIES I ACQUISITION CORPunit 03/18/2026 | $10,549,000 | – | 1,050,000 | +100.0% | 0.34% | – |
| INFO | Buy | IHS MARKIT LTD | $10,390,000 | +145.1% | 92,222 | +110.6% | 0.33% | +110.1% |
| New | NATERA INCnote 2.250% 5/0 | $10,283,000 | – | 3,395,000 | +100.0% | 0.33% | – | |
| MACU | MALLARD ACQUISITION CORP | $10,107,000 | +0.8% | 1,067,108 | 0.0% | 0.32% | -13.6% | |
| Sell | WORKDAY INCnote 0.250%10/0 | $10,040,000 | -48.5% | 6,095,000 | -46.0% | 0.32% | -55.8% | |
| MDT | Buy | MEDTRONIC PLC | $10,067,000 | +29.1% | 81,104 | +22.9% | 0.32% | +10.6% |
| OTRA | OTR ACQUISITION CORP | $9,949,000 | +0.8% | 990,957 | 0.0% | 0.32% | -13.5% | |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $9,964,000 | -51.6% | 4,426,000 | -55.5% | 0.32% | -58.5% | |
| AMZN | Buy | AMAZON COM INC | $9,932,000 | +25.2% | 2,887 | +12.6% | 0.32% | +7.4% |
| Sell | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $9,885,000 | -22.5% | 4,132,000 | -26.9% | 0.32% | -33.5% | |
| New | BLOOMIN BRANDS INCnote 5.000% 5/0 | $9,837,000 | – | 4,049,000 | +100.0% | 0.32% | – | |
| BDX | Buy | BECTON DICKINSON & CO | $9,639,000 | +21.2% | 39,637 | +21.2% | 0.31% | +4.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $9,607,000 | +131.1% | 52,296 | +92.4% | 0.31% | +98.1% |
| HLIT | Buy | HARMONIC INC | $9,510,000 | +6892.6% | 1,116,155 | +6315.8% | 0.31% | +6020.0% |
| GLAQ | New | GLOBIS ACQUISITION CORP | $9,404,000 | – | 945,150 | +100.0% | 0.30% | – |
| DKDCA | New | DATA KNIGHTS ACQUISITION COR | $9,396,000 | – | 950,000 | +100.0% | 0.30% | – |
| VHAQ | Sell | VIVEON HEALTH ACQUISITION CO | $9,405,000 | -16.7% | 950,000 | -17.4% | 0.30% | -28.6% |
| GLAQW | Sell | GLOBIS ACQUISITION CORP*w exp 11/01/202 | $9,338,000 | -0.9% | 938,537 | -1.3% | 0.30% | -15.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $9,238,000 | +99.9% | 103,225 | +69.4% | 0.30% | +71.7% |
| NLITU | New | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $9,118,000 | – | 900,000 | +100.0% | 0.29% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $9,029,000 | – | 159,300 | +100.0% | 0.29% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $9,032,000 | – | 21,100 | +100.0% | 0.29% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $8,965,000 | – | 371,080 | +100.0% | 0.29% | – |
| AMAO | New | AMERICAN ACQUISITION OPPT IN | $8,948,000 | – | 900,000 | +100.0% | 0.29% | – |
| New | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $8,873,000 | – | 3,188,000 | +100.0% | 0.28% | – | |
| LQD | New | ISHARES TRput | $8,680,000 | – | 64,600 | +100.0% | 0.28% | – |
| ICLR | Buy | ICON PLC | $8,239,000 | +971.4% | 39,857 | +918.1% | 0.26% | +813.8% |
| PNM | New | PNM RES INC | $8,190,000 | – | 167,930 | +100.0% | 0.26% | – |
| KRE | New | SPDR SER TRput | $8,191,000 | – | 125,000 | +100.0% | 0.26% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $8,151,000 | +1731.7% | 149,725 | +1367.9% | 0.26% | +1441.2% |
| MCK | Buy | MCKESSON CORP | $8,098,000 | +62.2% | 42,345 | +65.4% | 0.26% | +39.0% |
| POST | Buy | POST HLDGS INC | $8,081,000 | +26.3% | 74,500 | +23.1% | 0.26% | +8.3% |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | $8,032,000 | +0.9% | 800,000 | 0.0% | 0.26% | -13.4% | |
| GOOGL | New | ALPHABET INCput | $7,814,000 | – | 3,200 | +100.0% | 0.25% | – |
| GAMCU | Buy | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $7,595,000 | +1.7% | 764,068 | +1.8% | 0.24% | -12.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $7,610,000 | -25.2% | 127,045 | -37.9% | 0.24% | -36.0% |
| COUP | New | COUPA SOFTWARE INCcall | $7,601,000 | – | 29,000 | +100.0% | 0.24% | – |
| BSN | BROADSTONE ACQUISITION CORP | $7,544,000 | +0.9% | 763,606 | 0.0% | 0.24% | -13.6% | |
| New | UNDER ARMOUR INCnote 1.500% 6/0 | $7,541,000 | – | 3,831,000 | +100.0% | 0.24% | – | |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $7,517,000 | -11.3% | 5,143,000 | -19.6% | 0.24% | -24.0% | |
| TSLA | New | TESLA INCput | $7,477,000 | – | 11,000 | +100.0% | 0.24% | – |
| MITU | Sell | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $7,285,000 | -8.6% | 723,472 | -10.0% | 0.23% | -21.7% |
| CMTL | New | COMTECH TELECOMMUNICATIONS Ccall | $7,248,000 | – | 300,000 | +100.0% | 0.23% | – |
| FTI | Buy | TECHNIPFMC PLC | $7,233,000 | +2091.8% | 799,270 | +1771.9% | 0.23% | +1833.3% |
| DBDR | Sell | ROMAN DBDR TECH ACQUISITION | $7,194,000 | -16.0% | 711,526 | -17.3% | 0.23% | -28.0% |
| SGAM | Sell | SEAPORT GLOBAL ACQUISITN COR | $7,152,000 | -9.9% | 718,034 | -11.3% | 0.23% | -22.6% |
| HYG | New | ISHARES TRcall | $7,122,000 | – | 80,900 | +100.0% | 0.23% | – |
| GLD | New | SPDR GOLD TRcall | $7,122,000 | – | 43,000 | +100.0% | 0.23% | – |
| MSFT | New | MICROSOFT CORPput | $7,098,000 | – | 26,200 | +100.0% | 0.23% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,063,000 | – | 132,333 | +100.0% | 0.23% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $6,929,000 | +144.9% | 23,773 | +104.1% | 0.22% | +110.4% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $6,938,000 | +17.7% | 149,421 | -13.0% | 0.22% | +0.9% |
| PTK | Sell | PTK ACQUISITION CORP | $6,877,000 | -22.9% | 693,990 | -23.4% | 0.22% | -33.8% |
| ATSPT | New | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $6,791,000 | – | 696,900 | +100.0% | 0.22% | – |
| BIIB | Buy | BIOGEN INC | $6,760,000 | +1257.4% | 19,521 | +996.7% | 0.22% | +1042.1% |
| Buy | GUESS INCnote 2.000% 4/1 | $6,588,000 | +53.7% | 5,299,000 | +42.5% | 0.21% | +31.7% | |
| GBLI | GLOBAL INDEMNITY GROUP LLC | $6,582,000 | -9.1% | 244,230 | 0.0% | 0.21% | -22.1% | |
| API | New | AGORA INCput | $6,466,000 | – | 154,100 | +100.0% | 0.21% | – |
| KBE | New | SPDR SER TRput | $6,415,000 | – | 125,000 | +100.0% | 0.21% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $6,426,000 | – | 145,053 | +100.0% | 0.21% | – |
| SPKAU | New | SPK AQUISITION CORPunit 05/13/2026 | $6,206,000 | – | 618,750 | +100.0% | 0.20% | – |
| Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $6,155,000 | +4.7% | 3,924,000 | +14.6% | 0.20% | -10.0% | |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $6,117,000 | – | 633,855 | +100.0% | 0.20% | – |
| ROKU | Buy | ROKU INC | $6,056,000 | +200.8% | 13,186 | +113.4% | 0.20% | +160.0% |
| CTAS | Buy | CINTAS CORP | $6,052,000 | +23.2% | 15,842 | +10.0% | 0.19% | +5.4% |
| CRM | Buy | SALESFORCE COM INC | $5,937,000 | +176.3% | 24,306 | +139.7% | 0.19% | +138.8% |
| RMR | Sell | RMR GROUP INCcl a | $5,888,000 | -10.6% | 152,376 | -5.6% | 0.19% | -23.5% |
| ZGYH | YUNHONG INTL | $5,856,000 | +1.2% | 576,853 | 0.0% | 0.19% | -13.4% | |
| MRO | Buy | MARATHON OIL CORP | $5,836,000 | +3593.7% | 428,518 | +2789.5% | 0.19% | +3016.7% |
| TWTR | Buy | TWITTER INC | $5,775,000 | +111.8% | 83,926 | +95.9% | 0.19% | +82.4% |
| NBA | NEW BEGINNINGS ACQUISITION C | $5,798,000 | 0.0% | 579,779 | 0.0% | 0.19% | -14.3% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $5,781,000 | – | 34,100 | +100.0% | 0.19% | – |
| TER | New | TERADYNE INC | $5,749,000 | – | 42,916 | +100.0% | 0.18% | – |
| AAPL | Buy | APPLE INC | $5,699,000 | +229.8% | 41,614 | +194.1% | 0.18% | +181.5% |
| KSU | New | KANSAS CITY SOUTHERN | $5,667,000 | – | 20,000 | +100.0% | 0.18% | – |
| KMPH | New | KEMPHARM INC | $5,659,000 | – | 441,416 | +100.0% | 0.18% | – |
| QFTA | Sell | QUANTUM FINTECH ACQUISTIN CO | $5,628,000 | -3.1% | 577,201 | -4.0% | 0.18% | -17.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,609,000 | +220.7% | 77,843 | +210.9% | 0.18% | +172.7% |
| IT | Buy | GARTNER INC | $5,569,000 | +35.9% | 22,995 | +2.4% | 0.18% | +16.2% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $5,520,000 | – | 9,425 | +100.0% | 0.18% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,471,000 | +75.9% | 21,770 | +27.7% | 0.18% | +50.4% |
| NTLA | New | INTELLIA THERAPEUTICS INCcall | $5,408,000 | – | 33,400 | +100.0% | 0.17% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $5,388,000 | – | 9,200 | +100.0% | 0.17% | – |
| PGRW | New | PROGRESS ACQUISITION CORP | $5,363,000 | – | 551,209 | +100.0% | 0.17% | – |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $5,350,000 | -2.9% | 3,591,000 | -13.8% | 0.17% | -16.5% | |
| AVTR | Sell | AVANTOR INC | $5,302,000 | -16.4% | 149,317 | -31.9% | 0.17% | -28.3% |
| SFTW | Buy | OSPREY TECHNLGY AQUISTION CO | $5,205,000 | +2639.5% | 521,071 | +2731.3% | 0.17% | +2285.7% |
| XLNX | Buy | XILINX INC | $5,208,000 | +1991.6% | 36,009 | +1692.4% | 0.17% | +1755.6% |
| QFTAWS | Buy | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $5,049,000 | +1.6% | 517,885 | +0.7% | 0.16% | -12.9% |
| BENE | BENESSERE CAPITAL ACQUSTN CO | $5,000,000 | +0.6% | 500,000 | 0.0% | 0.16% | -13.4% | |
| MLVF | Buy | MALVERN BANCORP INC | $4,983,000 | +6.2% | 270,094 | +7.2% | 0.16% | -9.1% |
| New | LIVENT CORPnote 4.125% 7/1 | $4,892,000 | – | 2,037,000 | +100.0% | 0.16% | – | |
| GCAC | New | GROWTH CAP ACQUISITION CORPcl a | $4,850,000 | – | 500,000 | +100.0% | 0.16% | – |
| CHAQ | New | CHARDAN HEALTHCR ACQSTN 2 CO | $4,817,000 | – | 483,175 | +100.0% | 0.16% | – |
| CHAQWS | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $4,779,000 | -0.9% | 479,815 | 0.0% | 0.15% | -14.9% | |
| ATNF | 180 LIFE SCIENCES CORP | $4,785,000 | +52.4% | 478,473 | 0.0% | 0.15% | +30.5% | |
| PFPT | New | PROOFPOINT INC | $4,778,000 | – | 27,500 | +100.0% | 0.15% | – |
| GBRG | New | GOLDENBRIDGE ACQUISITION LTD | $4,734,000 | – | 483,040 | +100.0% | 0.15% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $4,703,000 | -1.2% | 55,302 | -1.3% | 0.15% | -15.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $4,639,000 | +193.8% | 59,457 | +208.3% | 0.15% | +152.5% |
| INFO | New | IHS MARKIT LTDput | $4,574,000 | – | 40,600 | +100.0% | 0.15% | – |
| DEN | Sell | DENBURY INC | $4,586,000 | -87.0% | 59,732 | -91.9% | 0.15% | -88.9% |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $4,560,000 | – | 469,425 | +100.0% | 0.15% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $4,504,000 | – | 97,000 | +100.0% | 0.14% | – |
| TGT | Buy | TARGET CORP | $4,522,000 | +361.0% | 18,707 | +277.7% | 0.14% | +291.9% |
| GLSPW | New | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $4,466,000 | – | 451,555 | +100.0% | 0.14% | – |
| ADI | Sell | ANALOG DEVICES INC | $4,439,000 | -19.6% | 25,786 | -27.6% | 0.14% | -30.9% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $4,420,000 | +112.5% | 103,694 | +90.5% | 0.14% | +82.1% |
| ANZUU | Sell | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $4,374,000 | -10.9% | 437,366 | -11.1% | 0.14% | -23.4% |
| ASYS | New | AMTECH SYS INC | $4,398,000 | – | 456,221 | +100.0% | 0.14% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $4,377,000 | +517.3% | 101,306 | +482.6% | 0.14% | +422.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $4,365,000 | +84.7% | 17,770 | +70.0% | 0.14% | +57.3% |
| PYPL | New | PAYPAL HLDGS INCput | $4,372,000 | – | 15,000 | +100.0% | 0.14% | – |
| TLT | New | ISHARES TRcall | $4,331,000 | – | 30,000 | +100.0% | 0.14% | – |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $4,306,000 | +10.8% | 291,900 | 0.0% | 0.14% | -5.5% | |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $4,286,000 | +8.0% | 498,325 | +11.8% | 0.14% | -7.4% |
| BWAC | BETTER WORLD ACQUISITION COR | $4,263,000 | +0.3% | 427,170 | 0.0% | 0.14% | -13.8% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $4,241,000 | -14.1% | 122,246 | -27.1% | 0.14% | -26.5% |
| MCAD | New | MOUNTAIN CREST ACQUSTN CORP | $4,245,000 | – | 427,943 | +100.0% | 0.14% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $4,192,000 | +161.7% | 7,534 | +132.1% | 0.14% | +125.0% |
| ACBAW | New | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $4,171,000 | – | 414,992 | +100.0% | 0.13% | – |
| TGT | New | TARGET CORPcall | $4,158,000 | – | 17,200 | +100.0% | 0.13% | – |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $4,176,000 | – | 2,365,000 | +100.0% | 0.13% | – | |
| CERC | CERECOR INC | $4,044,000 | +8.3% | 1,236,777 | 0.0% | 0.13% | -7.1% | |
| PAIC | Sell | PETRA ACQUISITION INC | $4,013,000 | -43.7% | 399,703 | -44.0% | 0.13% | -51.7% |
| OTECU | New | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $4,010,000 | – | 400,000 | +100.0% | 0.13% | – |
| New | GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $4,028,000 | – | 400,000 | +100.0% | 0.13% | – | |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,009,000 | +13.3% | 1,832 | +20.7% | 0.13% | -2.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,990,000 | +486.8% | 42,476 | +390.1% | 0.13% | +412.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,984,000 | +157.9% | 26,609 | +167.3% | 0.13% | +120.7% |
| MCMJ | Sell | MERIDA MERGER CORP I | $3,979,000 | -32.9% | 399,889 | -33.4% | 0.13% | -42.3% |
| ACBA | New | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $3,980,000 | – | 396,000 | +100.0% | 0.13% | – |
| BCYP | New | BIG CYPRESS ACQUISITION CORP | $3,985,000 | – | 400,000 | +100.0% | 0.13% | – |
| MPAC | New | MODEL PERFORMANCE ACQU CORP | $3,950,000 | – | 400,000 | +100.0% | 0.13% | – |
| CLAAU | Buy | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $3,963,000 | +21.3% | 397,918 | +20.0% | 0.13% | +4.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,887,000 | -53.9% | 1,551 | -62.0% | 0.12% | -60.4% |
| DVA | Buy | DAVITA INC | $3,853,000 | +73.2% | 31,996 | +55.0% | 0.12% | +49.4% |
| CASH | Buy | META FINL GROUP INC | $3,828,000 | +152.8% | 75,598 | +126.3% | 0.12% | +115.8% |
| DDS | New | DILLARDS INCcl a | $3,819,000 | – | 21,112 | +100.0% | 0.12% | – |
| TRU | Buy | TRANSUNION | $3,832,000 | +1408.7% | 34,900 | +1134.5% | 0.12% | +1130.0% |
| XOP | New | SPDR SER TRput | $3,771,000 | – | 39,000 | +100.0% | 0.12% | – |
| SNPR | Buy | TORTOISE ACQUISITION CORP II | $3,772,000 | +2575.2% | 376,076 | +2571.8% | 0.12% | +2320.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $3,729,000 | – | 22,000 | +100.0% | 0.12% | – |
| SLCT | New | SELECT BANCORP INC NEW | $3,725,000 | – | 231,072 | +100.0% | 0.12% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $3,711,000 | +37.7% | 39,600 | +20.5% | 0.12% | +17.8% |
| PRAH | New | PRA HEALTH SCIENCES INC | $3,717,000 | – | 22,500 | +100.0% | 0.12% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,716,000 | +1.8% | 9,951 | -3.7% | 0.12% | -13.1% |
| LYFT | Buy | LYFT INC | $3,709,000 | -2.4% | 61,321 | +2.0% | 0.12% | -16.2% |
| CRSP | New | CRISPR THERAPEUTICS AGput | $3,659,000 | – | 22,600 | +100.0% | 0.12% | – |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $3,660,000 | – | 365,987 | +100.0% | 0.12% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $3,630,000 | +572.2% | 88,031 | +339.8% | 0.12% | +485.0% |
| GME | New | GAMESTOP CORP NEWput | $3,640,000 | – | 17,000 | +100.0% | 0.12% | – |
| PMVC | PMV CONSUMER ACQUISITION COR | $3,656,000 | +0.5% | 375,000 | 0.0% | 0.12% | -14.0% | |
| RNG | Buy | RINGCENTRAL INCcl a | $3,623,000 | +44.2% | 12,468 | +47.8% | 0.12% | +23.4% |
| VHAQWS | Sell | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $3,615,000 | +0.0% | 365,202 | -0.8% | 0.12% | -14.1% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $3,595,000 | +135.7% | 27,400 | +174.0% | 0.12% | +101.8% |
| LMAO | Sell | LMF ACQUISITION OPPORTUNIT I | $3,587,000 | +1.0% | 361,934 | -0.0% | 0.12% | -13.5% |
| TBBK | Buy | BANCORP INC DEL | $3,574,000 | +119.4% | 155,317 | +97.6% | 0.12% | +88.5% |
| SAVA | New | CASSAVA SCIENCES INCcall | $3,529,000 | – | 41,300 | +100.0% | 0.11% | – |
| VCKA | New | VICKERS VANTAGE CORP I | $3,487,000 | – | 351,490 | +100.0% | 0.11% | – |
| GLNG | New | GOLAR LNG LTD | $3,464,000 | – | 261,470 | +100.0% | 0.11% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,409,000 | – | 169,700 | +100.0% | 0.11% | – |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $3,411,000 | – | 342,480 | +100.0% | 0.11% | – |
| ASAX | New | ASTREA ACQUISITION CORP | $3,381,000 | – | 350,000 | +100.0% | 0.11% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,355,000 | +24.8% | 9,041 | +8.3% | 0.11% | +6.9% |
| MU | New | MICRON TECHNOLOGY INCcall | $3,348,000 | – | 39,400 | +100.0% | 0.11% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $3,319,000 | +126.1% | 126,831 | +119.1% | 0.11% | +94.5% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $3,343,000 | +11.7% | 220,247 | -20.9% | 0.11% | -4.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,335,000 | +208.2% | 48,751 | +197.3% | 0.11% | +161.0% |
| ARKK | New | ARK ETF TRput | $3,335,000 | – | 25,500 | +100.0% | 0.11% | – |
| ASAQ | Sell | ATLANTIC AVE ACQUISITION COR | $3,317,000 | -6.7% | 341,568 | -7.0% | 0.11% | -19.5% |
| BKI | New | BLACK KNIGHT INC | $3,306,000 | – | 42,400 | +100.0% | 0.11% | – |
| LATNW | Buy | UNION ACQUISITION CORP II*w exp 04/01/202 | $3,290,000 | +108.2% | 326,069 | +107.4% | 0.11% | +79.7% |
| RCII | Sell | RENT A CTR INC NEW | $3,298,000 | -16.6% | 62,137 | -9.4% | 0.11% | -28.4% |
| HYACU | Buy | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $3,292,000 | +37.9% | 328,253 | +36.7% | 0.11% | +19.1% |
| GWAC | Buy | GOOD WORKS ACQUISITION CORP | $3,294,000 | -2.1% | 331,102 | +6.6% | 0.11% | -15.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,261,000 | +343.1% | 175,332 | +24.7% | 0.10% | +275.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $3,258,000 | – | 307,633 | +100.0% | 0.10% | – |
| TWLO | New | TWILIO INCput | $3,272,000 | – | 8,300 | +100.0% | 0.10% | – |
| TLYS | Buy | TILLYS INCcl a | $3,246,000 | +142.2% | 203,154 | +71.6% | 0.10% | +108.0% |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $3,227,000 | – | 57,600 | +100.0% | 0.10% | – |
| TSIBU | Sell | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $3,248,000 | -6.2% | 322,033 | -7.0% | 0.10% | -20.0% |
| AGX | Sell | ARGAN INC | $3,202,000 | -17.2% | 66,993 | -7.6% | 0.10% | -29.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,201,000 | +5.3% | 15,338 | -6.9% | 0.10% | -9.6% |
| VCIF | Sell | VERTICAL CAP INCOME FD | $3,220,000 | -6.3% | 298,191 | -10.6% | 0.10% | -20.2% |
| RCHG | New | RECHARGE ACQUISITION CORP | $3,177,000 | – | 324,185 | +100.0% | 0.10% | – |
| BGCP | New | BGC PARTNERS INCcl a | $3,185,000 | – | 561,669 | +100.0% | 0.10% | – |
| TBK | New | TRIUMPH BANCORP INC | $3,183,000 | – | 42,863 | +100.0% | 0.10% | – |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $3,163,000 | – | 318,806 | +100.0% | 0.10% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $3,162,000 | – | 175,694 | +100.0% | 0.10% | – |
| ASZU | Buy | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $3,158,000 | +48.8% | 313,591 | +48.1% | 0.10% | +26.2% |
| MODV | Sell | MODIVCARE INC | $3,151,000 | +1.9% | 18,525 | -11.3% | 0.10% | -12.9% |
| TMUS | Sell | T-MOBILE US INC | $3,114,000 | -8.6% | 21,500 | -20.9% | 0.10% | -21.9% |
| AES | Sell | AES CORP | $3,108,000 | -16.5% | 119,211 | -14.1% | 0.10% | -28.1% |
| SPKBU | Buy | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $3,115,000 | +4.2% | 308,459 | +2.6% | 0.10% | -10.7% |
| AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $3,109,000 | – | 322,140 | +100.0% | 0.10% | – |
| ZNGA | Buy | ZYNGA INCcl a | $3,074,000 | +12.3% | 289,147 | +7.8% | 0.10% | -3.9% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $3,093,000 | +33.0% | 135,900 | +40.3% | 0.10% | +13.8% |
| EBC | Buy | EASTERN BANKSHARES INC | $3,093,000 | +11.4% | 150,353 | +4.5% | 0.10% | -4.8% |
| BPOP | Buy | POPULAR INC | $3,079,000 | +75.8% | 41,020 | +64.7% | 0.10% | +50.0% |
| GBRGW | New | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $3,041,000 | – | 310,317 | +100.0% | 0.10% | – |
| TSPQU | Buy | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $3,038,000 | +6.7% | 304,757 | +6.5% | 0.10% | -8.4% |
| ULTA | New | ULTA BEAUTY INCcall | $3,043,000 | – | 8,800 | +100.0% | 0.10% | – |
| PFPT | New | PROOFPOINT INCput | $3,041,000 | – | 17,500 | +100.0% | 0.10% | – |
| FBP | Buy | FIRST BANCORP P R | $3,033,000 | +69.4% | 254,488 | +60.1% | 0.10% | +44.8% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $3,027,000 | – | 166,479 | +100.0% | 0.10% | – |
| V | Sell | VISA INC | $2,954,000 | -31.4% | 12,633 | -37.9% | 0.10% | -41.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $2,949,000 | +30.0% | 60,801 | +47.4% | 0.10% | +11.8% |
| SIG | New | SIGNET JEWELERS LIMITED | $2,922,000 | – | 36,168 | +100.0% | 0.09% | – |
| BITE | New | BITE ACQUISITION CORP | $2,936,000 | – | 303,600 | +100.0% | 0.09% | – |
| FLME | New | FLAME ACQUISITION CORP | $2,898,000 | – | 300,000 | +100.0% | 0.09% | – |
| CCVU | Sell | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $2,888,000 | +2.4% | 273,268 | -1.2% | 0.09% | -12.3% |
| PIAI | New | PRIME IMPACT ACQUISITION I | $2,884,000 | – | 295,837 | +100.0% | 0.09% | – |
| PUCK | New | GOAL ACQUISITIONS CORP | $2,892,000 | – | 300,000 | +100.0% | 0.09% | – |
| CLRMU | New | CLARIM ACQUISITION CORPunit 99/99/9999 | $2,859,000 | – | 287,918 | +100.0% | 0.09% | – |
| NSH | New | NAVSIGHT HLDGS INCcl a | $2,858,000 | – | 286,400 | +100.0% | 0.09% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,858,000 | -12.3% | 24,966 | -9.5% | 0.09% | -24.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,854,000 | +40.6% | 14,157 | +49.9% | 0.09% | +21.1% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $2,848,000 | – | 151,708 | +100.0% | 0.09% | – |
| New | WORKIVA INCnote 1.125% 8/1 | $2,834,000 | – | 1,854,000 | +100.0% | 0.09% | – | |
| NVDA | Sell | NVIDIA CORPORATION | $2,796,000 | -22.7% | 3,494 | -48.4% | 0.09% | -33.3% |
| RETA | New | REATA PHARMACEUTICALS INCput | $2,802,000 | – | 19,800 | +100.0% | 0.09% | – |
| IQV | Sell | IQVIA HLDGS INC | $2,756,000 | +22.3% | 11,372 | -2.6% | 0.09% | +6.0% |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $2,755,000 | – | 277,200 | +100.0% | 0.09% | – |
| New | ISTAR INCnote 3.125% 9/1 | $2,768,000 | – | 1,822,000 | +100.0% | 0.09% | – | |
| FBC | Buy | FLAGSTAR BANCORP INC | $2,785,000 | +230.4% | 65,879 | +252.4% | 0.09% | +178.1% |
| PFSW | Buy | PFSWEB INC | $2,744,000 | +109.1% | 371,775 | +91.3% | 0.09% | +79.6% |
| LMAOW | Buy | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $2,752,000 | +4.4% | 277,731 | +3.4% | 0.09% | -11.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,714,000 | -36.2% | 27,225 | -43.6% | 0.09% | -45.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,718,000 | – | 5,387 | +100.0% | 0.09% | – |
| NR | Buy | NEWPARK RES INC | $2,696,000 | +134.0% | 779,099 | +112.4% | 0.09% | +102.3% |
| PATH | New | UIPATH INCcl a | $2,707,000 | – | 39,850 | +100.0% | 0.09% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $2,717,000 | – | 29,261 | +100.0% | 0.09% | – |
| CLDB | New | CORTLAND BANCORP | $2,719,000 | – | 101,658 | +100.0% | 0.09% | – |
| MCAE | New | MOUNTAIN CREST ACQSTN CORP I | $2,701,000 | – | 275,000 | +100.0% | 0.09% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,677,000 | +20.2% | 13,127 | +28.2% | 0.09% | +3.6% |
| MPC | New | MARATHON PETE CORP | $2,678,000 | – | 44,321 | +100.0% | 0.09% | – |
| GCACW | New | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $2,671,000 | – | 275,324 | +100.0% | 0.09% | – |
| MPC | New | MARATHON PETE CORPput | $2,665,000 | – | 44,100 | +100.0% | 0.09% | – |
| NKE | New | NIKE INCcl b | $2,669,000 | – | 17,277 | +100.0% | 0.09% | – |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $2,670,000 | -11.5% | 1,316,000 | -22.7% | 0.09% | -23.9% | |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $2,641,000 | – | 28,200 | +100.0% | 0.08% | – |
| QELL | New | QELL ACQUISITION CORPcl a | $2,652,000 | – | 266,500 | +100.0% | 0.08% | – |
| HP | New | HELMERICH & PAYNE INC | $2,650,000 | – | 81,201 | +100.0% | 0.08% | – |
| UPST | New | UPSTART HLDGS INC | $2,604,000 | – | 20,845 | +100.0% | 0.08% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $2,600,000 | – | 257,454 | +100.0% | 0.08% | – |
| SAVE | New | SPIRIT AIRLS INCput | $2,609,000 | – | 85,700 | +100.0% | 0.08% | – |
| GRCY | GREENCITY ACQUISITION CORP | $2,603,000 | +0.7% | 257,081 | 0.0% | 0.08% | -13.4% | |
| GRCYW | Buy | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $2,574,000 | +1.5% | 254,610 | +1.0% | 0.08% | -12.6% |
| LGACU | Buy | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $2,538,000 | +1.4% | 254,306 | +1.6% | 0.08% | -12.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,549,000 | -43.4% | 50,857 | -38.5% | 0.08% | -51.5% |
| MRK | Sell | MERCK & CO INC | $2,559,000 | -65.2% | 32,903 | -65.5% | 0.08% | -70.3% |
| LEGO | New | LEGATO MERGER CORP | $2,559,000 | – | 255,357 | +100.0% | 0.08% | – |
| TPB | New | TURNING PT BRANDS INC | $2,510,000 | – | 54,830 | +100.0% | 0.08% | – |
| CCVIU | Sell | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $2,513,000 | -9.9% | 248,333 | -10.4% | 0.08% | -22.9% |
| GMBTU | Buy | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $2,529,000 | +28.6% | 252,381 | +27.6% | 0.08% | +9.5% |
| SFBC | Buy | SOUND FINL BANCORP INC | $2,521,000 | +12.3% | 54,825 | +1.6% | 0.08% | -3.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,508,000 | +168.5% | 9,092 | +148.2% | 0.08% | +131.4% |
| VMEO | New | VIMEO INC | $2,475,000 | – | 50,500 | +100.0% | 0.08% | – |
| DNOW | Buy | NOW INC | $2,502,000 | +715.0% | 263,664 | +767.0% | 0.08% | +627.3% |
| LCAP | Sell | LIONHEART ACQUISITION CORP I | $2,468,000 | -44.2% | 250,000 | -44.4% | 0.08% | -52.4% |
| BLUW | New | BLUE WTR ACQUISITION CORP | $2,454,000 | – | 243,417 | +100.0% | 0.08% | – |
| JCICU | Buy | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $2,417,000 | +25.0% | 240,511 | +22.7% | 0.08% | +8.3% |
| AACU | Sell | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $2,441,000 | -29.5% | 244,117 | -29.5% | 0.08% | -40.0% |
| EVOJ | New | EVO ACQUISITION CORP | $2,425,000 | – | 250,000 | +100.0% | 0.08% | – |
| RFL | Buy | RAFAEL HLDGS INC | $2,438,000 | +176.1% | 47,757 | +115.9% | 0.08% | +136.4% |
| SNAP | Buy | SNAP INCcl a | $2,441,000 | +648.8% | 35,822 | +474.5% | 0.08% | +550.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,401,000 | +1.7% | 18,100 | -15.8% | 0.08% | -12.5% |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $2,385,000 | – | 246,860 | +100.0% | 0.08% | – |
| JBGS | Buy | JBG SMITH PPTYS | $2,387,000 | +83.2% | 75,739 | +84.7% | 0.08% | +57.1% |
| SOGO | Buy | SOGOU INCadr repstg a | $2,397,000 | +199.6% | 281,060 | +165.2% | 0.08% | +156.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,392,000 | +802.6% | 18,291 | +728.8% | 0.08% | +670.0% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $2,405,000 | -26.5% | 161,944 | -25.7% | 0.08% | -37.4% |
| PAICW | Sell | PETRA ACQUISITION INC*w exp 05/25/202 | $2,333,000 | -0.8% | 232,362 | -1.3% | 0.08% | -14.8% |
| CFBK | Buy | CF BANKSHARES INC | $2,319,000 | +17.0% | 119,037 | +19.9% | 0.08% | +1.4% |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,346,000 | -36.7% | 186,502 | -33.6% | 0.08% | -46.0% |
| PYPL | New | PAYPAL HLDGS INCcall | $2,332,000 | – | 8,000 | +100.0% | 0.08% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $2,290,000 | +14.2% | 29,176 | +18.0% | 0.07% | -1.3% |
| ACAHU | Sell | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $2,312,000 | -14.5% | 232,553 | -15.3% | 0.07% | -26.7% |
| ACKIT | New | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $2,318,000 | – | 233,219 | +100.0% | 0.07% | – |
| AGACU | Sell | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $2,309,000 | -72.5% | 228,385 | -73.1% | 0.07% | -76.4% |
| SVFA | Buy | SVF INVESTMENT CORP | $2,259,000 | +24.3% | 228,662 | +28.4% | 0.07% | +7.4% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWcall | $2,271,000 | – | 67,900 | +100.0% | 0.07% | – |
| MDHU | Buy | MDH ACQUISITION CORPunit 99/99/9999 | $2,279,000 | +258.3% | 227,454 | +255.5% | 0.07% | +204.2% |
| TROX | New | TRONOX HOLDINGS PLC | $2,270,000 | – | 101,324 | +100.0% | 0.07% | – |
| EFX | New | EQUIFAX INC | $2,227,000 | – | 9,300 | +100.0% | 0.07% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,231,000 | -48.3% | 15,750 | -48.7% | 0.07% | -55.6% |
| FIVN | Sell | FIVE9 INC | $2,236,000 | -33.7% | 12,190 | -43.5% | 0.07% | -42.9% |
| CVIIU | Buy | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $2,256,000 | +3.4% | 225,423 | +3.0% | 0.07% | -12.2% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $2,252,000 | +48.8% | 241,383 | -7.5% | 0.07% | +26.3% |
| PCG | Buy | PG&E CORP | $2,228,000 | -8.3% | 219,103 | +5.6% | 0.07% | -20.9% |
| UNTY | New | UNITY BANCORP INC | $2,240,000 | – | 101,566 | +100.0% | 0.07% | – |
| PRPBU | Buy | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $2,199,000 | +38.1% | 215,311 | +37.8% | 0.07% | +18.3% |
| CCL | New | CARNIVAL CORPput | $2,220,000 | – | 84,200 | +100.0% | 0.07% | – |
| FFIV | New | F5 NETWORKS INCcall | $2,221,000 | – | 11,900 | +100.0% | 0.07% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,207,000 | +921.8% | 13,634 | +670.3% | 0.07% | +787.5% |
| CENX | New | CENTURY ALUM CO | $2,206,000 | – | 171,159 | +100.0% | 0.07% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $2,211,000 | -4.8% | 47,166 | -10.5% | 0.07% | -18.4% |
| OZK | Buy | BANK OZK | $2,217,000 | +98.7% | 52,591 | +92.5% | 0.07% | +69.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $2,206,000 | +34.1% | 36,820 | +20.2% | 0.07% | +14.5% |
| MPACW | New | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $2,219,000 | – | 225,000 | +100.0% | 0.07% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $2,176,000 | – | 223,424 | +100.0% | 0.07% | – |
| DTE | New | DTE ENERGY COput | $2,177,000 | – | 16,800 | +100.0% | 0.07% | – |
| EQC | Buy | EQUITY COMWLTH | $2,166,000 | +63.5% | 82,682 | +73.4% | 0.07% | +40.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,164,000 | +678.4% | 65,017 | +582.8% | 0.07% | +600.0% |
| XPO | Buy | XPO LOGISTICS INC | $2,182,000 | +179.7% | 15,598 | +146.6% | 0.07% | +141.4% |
| JWSMU | Sell | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $2,170,000 | -20.8% | 215,659 | -20.5% | 0.07% | -32.0% |
| MLAC | New | MALACCA STRAITS ACQUISITION | $2,136,000 | – | 215,731 | +100.0% | 0.07% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,157,000 | – | 12,145 | +100.0% | 0.07% | – |
| GPACU | Buy | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $2,151,000 | +4.2% | 217,311 | +4.3% | 0.07% | -10.4% |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $2,155,000 | – | 34,100 | +100.0% | 0.07% | – |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $2,134,000 | +6.5% | 214,896 | +6.2% | 0.07% | -8.0% |
| GSQBU | New | G SQUARED ASCEND II INCunit 99/99/9999 | $2,144,000 | – | 214,200 | +100.0% | 0.07% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $2,155,000 | – | 34,100 | +100.0% | 0.07% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $2,133,000 | -19.7% | 328,209 | +6.4% | 0.07% | -31.0% |
| COVAU | Buy | COVA ACQUISITION CORPunit 04/01/2021 | $2,113,000 | +1.2% | 217,482 | +3.6% | 0.07% | -12.8% |
| SCVL | New | SHOE CARNIVAL INC | $2,111,000 | – | 29,494 | +100.0% | 0.07% | – |
| ULTA | New | ULTA BEAUTY INC | $2,126,000 | – | 6,148 | +100.0% | 0.07% | – |
| MFNC | New | MACKINAC FINL CORP | $2,072,000 | – | 104,838 | +100.0% | 0.07% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $2,101,000 | -12.6% | 57,383 | -22.1% | 0.07% | -25.6% |
| BOCH | New | BANK COMM HLDGS | $2,083,000 | – | 138,654 | +100.0% | 0.07% | – |
| DLA | Sell | DELTA APPAREL INC | $2,099,000 | -5.4% | 71,104 | -13.1% | 0.07% | -19.3% |
| PLCE | New | CHILDRENS PL INC NEW | $2,075,000 | – | 22,295 | +100.0% | 0.07% | – |
| PACW | New | PACWEST BANCORP DEL | $2,040,000 | – | 49,564 | +100.0% | 0.07% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,068,000 | -31.3% | 21,672 | -33.0% | 0.07% | -41.6% |
| VENAW | New | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $2,069,000 | – | 207,899 | +100.0% | 0.07% | – |
| AMTBB | Sell | AMERANT BANCORP INCcl b | $2,039,000 | +13.7% | 104,358 | -4.3% | 0.07% | -1.5% |
| RKT | Buy | ROCKET COS INC | $1,978,000 | -5.3% | 102,219 | +13.0% | 0.06% | -17.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,984,000 | -17.3% | 26,700 | -29.2% | 0.06% | -28.9% |
| LPRO | Buy | OPEN LENDING CORP | $2,007,000 | +72.4% | 46,570 | +41.7% | 0.06% | +45.5% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $1,982,000 | +227.6% | 83,611 | +215.3% | 0.06% | +178.3% |
| COUR | New | COURSERA INCput | $1,978,000 | – | 50,000 | +100.0% | 0.06% | – |
| LCAHU | Buy | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $1,991,000 | +195.4% | 199,894 | +193.7% | 0.06% | +156.0% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $2,006,000 | – | 181,671 | +100.0% | 0.06% | – |
| SHC | Buy | SOTERA HEALTH CO | $1,988,000 | +20.9% | 82,057 | +24.6% | 0.06% | +3.2% |
| BSGAU | New | BLUE SAFARI GRP ACQUISITN COunit 06/10/2026 | $1,996,000 | – | 200,000 | +100.0% | 0.06% | – |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $1,958,000 | +193.6% | 33,400 | +180.7% | 0.06% | +152.0% |
| INVH | Buy | INVITATION HOMES INC | $1,963,000 | +48.6% | 52,635 | +27.4% | 0.06% | +28.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,964,000 | -2.6% | 114,600 | +1.8% | 0.06% | -17.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,957,000 | +4.2% | 41,929 | +1.3% | 0.06% | -10.0% |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $1,947,000 | – | 200,558 | +100.0% | 0.06% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $1,953,000 | – | 92,100 | +100.0% | 0.06% | – |
| ICLR | New | ICON PLCcall | $1,922,000 | – | 9,300 | +100.0% | 0.06% | – |
| INCY | New | INCYTE CORPcall | $1,927,000 | – | 22,900 | +100.0% | 0.06% | – |
| EXC | Sell | EXELON CORP | $1,925,000 | -2.1% | 43,436 | -3.4% | 0.06% | -16.2% |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $1,938,000 | – | 200,000 | +100.0% | 0.06% | – |
| BMTXWS | Buy | BM TECHNOLOGIES INC*w exp 01/04/202 | $1,938,000 | +56.3% | 155,783 | +46.4% | 0.06% | +34.8% |
| ZEN | Buy | ZENDESK INC | $1,922,000 | +69.3% | 13,313 | +55.5% | 0.06% | +44.2% |
| LENB | Buy | LENNAR CORPcl b | $1,938,000 | +17.7% | 23,789 | +19.0% | 0.06% | 0.0% |
| UIS | Buy | UNISYS CORP | $1,923,000 | +16.4% | 75,965 | +16.9% | 0.06% | 0.0% |
| AAQCU | Buy | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $1,941,000 | +125.2% | 192,388 | +121.6% | 0.06% | +93.8% |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,925,000 | – | 19,905 | +100.0% | 0.06% | – |
| ADC | New | AGREE RLTY CORP | $1,885,000 | – | 26,746 | +100.0% | 0.06% | – |
| SNPS | Buy | SYNOPSYS INC | $1,900,000 | +184.4% | 6,890 | +155.6% | 0.06% | +144.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,902,000 | +59.7% | 9,244 | +56.3% | 0.06% | +35.6% |
| X | New | UNITED STATES STL CORP NEWput | $1,894,000 | – | 78,900 | +100.0% | 0.06% | – |
| CHS | New | CHICOS FAS INC | $1,908,000 | – | 290,023 | +100.0% | 0.06% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $1,901,000 | – | 56,250 | +100.0% | 0.06% | – |
| SNAP | New | SNAP INCcall | $1,887,000 | – | 27,700 | +100.0% | 0.06% | – |
| TCON | TRACON PHARMACEUTICALS INC | $1,908,000 | -21.2% | 294,031 | 0.0% | 0.06% | -33.0% | |
| DTE | New | DTE ENERGY CO | $1,905,000 | – | 14,698 | +100.0% | 0.06% | – |
| RCHGU | Sell | RECHARGE ACQUISITION CORPunit 99/99/9999 | $1,897,000 | -62.5% | 186,234 | -63.5% | 0.06% | -67.7% |
| BHC | New | BAUSCH HEALTH COS INCcall | $1,859,000 | – | 63,400 | +100.0% | 0.06% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGput | $1,864,000 | – | 81,900 | +100.0% | 0.06% | – |
| HSAQ | Buy | HEALTH SCIENCES ACQ CORP 2 | $1,864,000 | -7.2% | 182,779 | +1.8% | 0.06% | -20.0% |
| JBL | New | JABIL INC | $1,864,000 | – | 32,080 | +100.0% | 0.06% | – |
| FN | New | FABRINET | $1,842,000 | – | 19,213 | +100.0% | 0.06% | – |
| PSA | Sell | PUBLIC STORAGE | $1,844,000 | -11.2% | 6,131 | -27.1% | 0.06% | -24.4% |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $1,822,000 | – | 188,243 | +100.0% | 0.06% | – |
| TEKKU | Buy | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $1,792,000 | +13.8% | 174,884 | +13.4% | 0.06% | -1.7% |
| FRONU | Buy | FRONTIER ACQUISITION CORPunit 03/01/2026 | $1,818,000 | +8.6% | 181,798 | +7.8% | 0.06% | -7.9% |
| Sell | TWITTER INCnote 1.000% 9/1 | $1,803,000 | -38.7% | 1,766,000 | -37.5% | 0.06% | -47.3% | |
| SBEAU | Buy | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $1,797,000 | +8.9% | 179,653 | +7.9% | 0.06% | -6.5% |
| BOOT | New | BOOT BARN HLDGS INC | $1,808,000 | – | 21,514 | +100.0% | 0.06% | – |
| ELY | Sell | CALLAWAY GOLF CO | $1,790,000 | +13.4% | 53,064 | -10.1% | 0.06% | -1.7% |
| XEC | New | CIMAREX ENERGY CO | $1,810,000 | – | 24,977 | +100.0% | 0.06% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $1,819,000 | – | 1,388,000 | +100.0% | 0.06% | – | |
| BOASU | Buy | BOA ACQUISITION CORPunit 99/99/9999 | $1,804,000 | +67.8% | 181,996 | +67.8% | 0.06% | +45.0% |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $1,792,000 | – | 175,900 | +100.0% | 0.06% | – |
| NAACU | Buy | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $1,792,000 | +27.0% | 178,482 | +25.9% | 0.06% | +9.4% |
| FOXWW | Buy | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $1,767,000 | +8.8% | 179,377 | +7.3% | 0.06% | -6.6% |
| AMRB | New | AMERICAN RIV BANKSHARES | $1,762,000 | – | 98,000 | +100.0% | 0.06% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $1,770,000 | +158.4% | 16,650 | +156.9% | 0.06% | +119.2% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $1,783,000 | +9.7% | 95,757 | +5.4% | 0.06% | -6.6% |
| TCFC | New | COMMUNITY FINL CORP MD | $1,759,000 | – | 50,984 | +100.0% | 0.06% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $1,731,000 | – | 11,225 | +100.0% | 0.06% | – |
| GEFB | Sell | GREIF INCcl b | $1,751,000 | -6.0% | 29,675 | -8.8% | 0.06% | -20.0% |
| DIS | Sell | DISNEY WALT CO | $1,737,000 | -70.4% | 9,883 | -68.9% | 0.06% | -74.5% |
| TWNIU | Sell | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $1,740,000 | -19.6% | 173,980 | -20.5% | 0.06% | -30.9% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $1,750,000 | +14.5% | 52,338 | -29.5% | 0.06% | -1.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,752,000 | +566.2% | 7,640 | +542.6% | 0.06% | +460.0% |
| POWRU | Buy | POWERED BRANDSunit 99/99/9999 | $1,729,000 | +12.9% | 172,681 | +11.8% | 0.06% | -1.8% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $1,750,000 | – | 59,500 | +100.0% | 0.06% | – |
| ANSS | New | ANSYS INCcall | $1,735,000 | – | 5,000 | +100.0% | 0.06% | – |
| VCTR | Sell | VICTORY CAP HLDGS INC | $1,745,000 | -46.1% | 54,033 | -57.4% | 0.06% | -53.7% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $1,757,000 | – | 6,327 | +100.0% | 0.06% | – |
| XPOA | New | DPCM CAP INC | $1,725,000 | – | 174,592 | +100.0% | 0.06% | – |
| SLAMU | Sell | SLAM CORPunit 99/99/9999 | $1,715,000 | -32.3% | 171,858 | -32.7% | 0.06% | -42.1% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,711,000 | +9.5% | 36,734 | +3.7% | 0.06% | -6.8% |
| NVSA | New | NEW VISTA ACQUISITION CORP | $1,707,000 | – | 176,576 | +100.0% | 0.06% | – |
| RIVE | Buy | RIVERVIEW FINL CORP NEW | $1,726,000 | +23.7% | 151,027 | +13.1% | 0.06% | +5.8% |
| EQDU | Buy | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $1,713,000 | +8.0% | 167,594 | +7.3% | 0.06% | -6.8% |
| DT | Sell | DYNATRACE INC | $1,668,000 | -21.0% | 28,549 | -34.8% | 0.05% | -31.6% |
| AGGRU | Buy | AGILE GROWTH CORPunit 03/09/2026 | $1,671,000 | +9.4% | 167,602 | +8.9% | 0.05% | -5.3% |
| GES | New | GUESS INCput | $1,690,000 | – | 64,000 | +100.0% | 0.05% | – |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $1,694,000 | +7.1% | 31,655 | +4.1% | 0.05% | -8.5% |
| MBACU | Buy | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $1,679,000 | +10.5% | 166,206 | +8.5% | 0.05% | -5.3% |
| BWMX | Buy | BETTERWARE DE MXC S A B DE C | $1,670,000 | +83.3% | 33,382 | +42.0% | 0.05% | +58.8% |
| FUSE | New | FUSION ACQUISITION CORPcl a | $1,673,000 | – | 168,100 | +100.0% | 0.05% | – |
| QCOM | Buy | QUALCOMM INC | $1,687,000 | +353.5% | 11,804 | +320.8% | 0.05% | +285.7% |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $1,683,000 | – | 167,600 | +100.0% | 0.05% | – |
| FCBP | New | FIRST CHOICE BANCORP | $1,686,000 | – | 55,370 | +100.0% | 0.05% | – |
| ZGNX | New | ZOGENIX INCcall | $1,676,000 | – | 97,000 | +100.0% | 0.05% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $1,672,000 | +51.2% | 20,373 | +50.0% | 0.05% | +31.7% |
| New | LIGHTSPEED POS INC | $1,664,000 | – | 19,900 | +100.0% | 0.05% | – | |
| New | INFINERA CORPnote 2.125% 9/0 | $1,635,000 | – | 1,322,000 | +100.0% | 0.05% | – | |
| HSIC | New | HENRY SCHEIN INC | $1,662,000 | – | 22,402 | +100.0% | 0.05% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $1,661,000 | -12.7% | 24,117 | -2.3% | 0.05% | -25.4% |
| SAGE | New | SAGE THERAPEUTICS INCput | $1,636,000 | – | 28,800 | +100.0% | 0.05% | – |
| GTX | New | GARRETT MOTION INC | $1,642,000 | – | 190,973 | +100.0% | 0.05% | – |
| KRMD | Buy | REPRO MED SYS INC | $1,654,000 | +680.2% | 357,261 | +493.0% | 0.05% | +562.5% |
| LIVK | Sell | LIV CAP ACQUISITION CORPcl a | $1,662,000 | -16.4% | 166,220 | -16.9% | 0.05% | -28.4% |
| RFL | New | RAFAEL HLDGS INCput | $1,649,000 | – | 32,300 | +100.0% | 0.05% | – |
| LUNA | Buy | LUNA INNOVATIONS INC | $1,652,000 | +13.7% | 152,513 | +10.5% | 0.05% | -1.9% |
| REG | Buy | REGENCY CTRS CORP | $1,624,000 | +471.8% | 25,344 | +406.9% | 0.05% | +372.7% |
| JBLU | Buy | JETBLUE AWYS CORP | $1,623,000 | +101.4% | 96,708 | +144.1% | 0.05% | +73.3% |
| HUM | New | HUMANA INC | $1,608,000 | – | 3,631 | +100.0% | 0.05% | – |
| RMGB | New | RMG ACQUISITION CORP II | $1,611,000 | – | 161,900 | +100.0% | 0.05% | – |
| CTAQU | Buy | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $1,607,000 | +63.3% | 160,696 | +64.3% | 0.05% | +40.5% |
| ALEC | Buy | ALECTOR INC | $1,621,000 | +159.4% | 77,811 | +150.8% | 0.05% | +126.1% |
| NFLX | Sell | NETFLIX INC | $1,621,000 | -48.4% | 3,069 | -49.1% | 0.05% | -55.9% |
| EQH | Buy | EQUITABLE HLDGS INC | $1,631,000 | +24.1% | 53,561 | +32.9% | 0.05% | +6.1% |
| AJAX | New | AJAX I | $1,617,000 | – | 162,300 | +100.0% | 0.05% | – |
| SAGE | New | SAGE THERAPEUTICS INCcall | $1,630,000 | – | 28,700 | +100.0% | 0.05% | – |
| VTAQW | Sell | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $1,593,000 | -50.3% | 160,392 | -51.0% | 0.05% | -57.5% |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,583,000 | – | 16,500 | +100.0% | 0.05% | – |
| ITCI | INTRA-CELLULAR THERAPIES INC | $1,595,000 | +20.3% | 39,070 | 0.0% | 0.05% | +2.0% | |
| XPDIU | Sell | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $1,599,000 | -9.7% | 158,273 | -10.1% | 0.05% | -22.7% |
| LAD | Buy | LITHIA MTRS INC | $1,574,000 | +118.9% | 4,580 | +148.6% | 0.05% | +88.9% |
| SVBI | SEVERN BANCORP INC ANNAPOLIS | $1,575,000 | -1.7% | 132,385 | 0.0% | 0.05% | -15.0% | |
| FARM | Sell | FARMER BROS CO | $1,580,000 | -27.4% | 124,527 | -40.3% | 0.05% | -37.8% |
| AMAOW | New | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $1,587,000 | – | 159,638 | +100.0% | 0.05% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $1,603,000 | – | 90,779 | +100.0% | 0.05% | – |
| ASAN | New | ASANA INCcl a | $1,591,000 | – | 25,656 | +100.0% | 0.05% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $1,577,000 | +766.5% | 296,420 | +544.4% | 0.05% | +628.6% |
| HOME | New | AT HOME GROUP INCcall | $1,584,000 | – | 43,000 | +100.0% | 0.05% | – |
| NBSTU | Sell | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $1,596,000 | -20.2% | 159,783 | -21.0% | 0.05% | -32.0% |
| PLBY | New | PLBY GROUP INCcall | $1,602,000 | – | 41,200 | +100.0% | 0.05% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,563,000 | +39.4% | 18,324 | +39.9% | 0.05% | +19.0% |
| CIEN | Sell | CIENA CORP | $1,565,000 | -28.8% | 27,506 | -31.5% | 0.05% | -39.0% |
| PINS | New | PINTEREST INCcl a | $1,546,000 | – | 19,586 | +100.0% | 0.05% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $1,567,000 | +83.3% | 259,467 | +51.1% | 0.05% | +56.2% |
| CFAC | New | CF FIN ACQUISITION CORP IIIcl a | $1,547,000 | – | 154,200 | +100.0% | 0.05% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,548,000 | +176.9% | 73,485 | +157.5% | 0.05% | +138.1% |
| VSEC | Sell | VSE CORP | $1,548,000 | +1.6% | 31,264 | -19.0% | 0.05% | -12.3% |
| BAX | Buy | BAXTER INTL INC | $1,549,000 | +18.6% | 19,237 | +24.2% | 0.05% | +2.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $1,543,000 | +49.4% | 81,271 | +55.1% | 0.05% | +28.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,518,000 | +254.7% | 16,211 | +248.3% | 0.05% | +206.2% |
| VENA | New | VENUS ACQUISITION CORPORATIO | $1,519,000 | – | 152,708 | +100.0% | 0.05% | – |
| KRA | New | KRATON CORP | $1,531,000 | – | 47,420 | +100.0% | 0.05% | – |
| PDOTU | Buy | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $1,528,000 | +11.7% | 152,971 | +11.1% | 0.05% | -3.9% |
| SVAC | Buy | STARBOARD VALUE ACQUISITN CO | $1,513,000 | +267.2% | 151,300 | +264.6% | 0.05% | +226.7% |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $1,533,000 | +0.5% | 153,252 | 0.0% | 0.05% | -14.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,526,000 | +190.1% | 4,180 | +182.8% | 0.05% | +145.0% |
| SLCA | New | U S SILICA HLDGS INC | $1,519,000 | – | 131,367 | +100.0% | 0.05% | – |
| ASPC | New | ALPHA CAPITAL ACQUISITION CO | $1,534,000 | – | 157,932 | +100.0% | 0.05% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $1,505,000 | -68.2% | 9,194 | -66.6% | 0.05% | -72.9% |
| LILA | New | LIBERTY LATIN AMERICA LTD | $1,506,000 | – | 108,674 | +100.0% | 0.05% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $1,492,000 | – | 152,709 | +100.0% | 0.05% | – |
| Buy | HCI GROUP INCnote 4.250% 3/0 | $1,491,000 | +51.7% | 906,000 | +20.8% | 0.05% | +29.7% | |
| CLBK | Buy | COLUMBIA FINL INC | $1,506,000 | +6.4% | 87,484 | +8.1% | 0.05% | -9.4% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $1,494,000 | -49.3% | 64,839 | -51.4% | 0.05% | -56.4% |
| AEACU | Buy | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $1,497,000 | +15.6% | 147,851 | +12.9% | 0.05% | -2.0% |
| BRLI | BRILLIANT ACQUISITION CORP | $1,502,000 | +0.7% | 150,000 | 0.0% | 0.05% | -14.3% | |
| MGNX | Sell | MACROGENICS INC | $1,506,000 | -21.8% | 56,079 | -7.2% | 0.05% | -33.3% |
| JD | Buy | JD.COM INCspon adr cl a | $1,488,000 | +112.0% | 18,642 | +123.8% | 0.05% | +84.6% |
| FOX | Sell | FOX CORP | $1,449,000 | -27.1% | 41,176 | -27.7% | 0.05% | -36.5% |
| CCXI | New | CHEMOCENTRYX INCput | $1,454,000 | – | 108,600 | +100.0% | 0.05% | – |
| CMRX | Sell | CHIMERIX INC | $1,449,000 | -17.9% | 181,116 | -1.0% | 0.05% | -28.8% |
| RRD | Buy | DONNELLEY R R & SONS CO | $1,466,000 | +526.5% | 233,493 | +305.1% | 0.05% | +422.2% |
| MCO | Buy | MOODYS CORP | $1,449,000 | +31.1% | 4,000 | +8.1% | 0.05% | +14.6% |
| FOXW | New | FOXWAYNE ENTERPRIS AQSTN COR | $1,478,000 | – | 150,000 | +100.0% | 0.05% | – |
| ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $1,469,000 | – | 144,750 | +100.0% | 0.05% | – |
| HIIIU | Buy | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,461,000 | +4.9% | 146,199 | +4.1% | 0.05% | -9.6% |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $1,469,000 | +71.6% | 86,435 | +47.4% | 0.05% | +46.9% |
| DEH | New | D8 HOLDINGS CORP | $1,463,000 | – | 146,736 | +100.0% | 0.05% | – |
| LLY | Sell | LILLY ELI & CO | $1,417,000 | -50.0% | 6,175 | -59.3% | 0.05% | -56.6% |
| NMMCU | Buy | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $1,442,000 | +2.2% | 140,999 | +5.9% | 0.05% | -13.2% |
| COUP | New | COUPA SOFTWARE INC | $1,435,000 | – | 5,473 | +100.0% | 0.05% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,417,000 | +0.6% | 168,672 | -16.5% | 0.05% | -13.2% |
| FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $1,441,000 | – | 142,800 | +100.0% | 0.05% | – |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $1,418,000 | – | 142,800 | +100.0% | 0.05% | – |
| MOTVU | Sell | MOTIVE CAPITAL CORPunit 99/99/9999 | $1,429,000 | -16.5% | 142,318 | -16.6% | 0.05% | -28.1% |
| INFU | New | INFUSYSTEM HLDGS INC | $1,437,000 | – | 69,131 | +100.0% | 0.05% | – |
| KRNLU | Sell | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $1,431,000 | -36.9% | 140,030 | -38.4% | 0.05% | -45.9% |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,386,000 | -5.3% | 27,744 | -5.8% | 0.04% | -18.2% |
| TWLO | Sell | TWILIO INCcl a | $1,406,000 | +7.2% | 3,568 | -7.3% | 0.04% | -8.2% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,406,000 | +24.2% | 32,367 | +8.3% | 0.04% | +7.1% |
| MCRB | New | SERES THERAPEUTICS INCcall | $1,388,000 | – | 58,200 | +100.0% | 0.04% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,397,000 | -11.6% | 7,789 | -17.6% | 0.04% | -23.7% |
| EOLS | Buy | EVOLUS INC | $1,402,000 | +259.5% | 110,809 | +269.4% | 0.04% | +200.0% |
| PGRWU | Sell | PROGRESS ACQUISITION CORPunit 12/25/2025 | $1,386,000 | -77.4% | 138,141 | -78.2% | 0.04% | -80.4% |
| QTS | Buy | QTS RLTY TR INC | $1,405,000 | +25.1% | 18,173 | +0.4% | 0.04% | +7.1% |
| INTC | Sell | INTEL CORP | $1,411,000 | -81.5% | 25,139 | -78.9% | 0.04% | -84.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,408,000 | -9.4% | 32,925 | -18.1% | 0.04% | -22.4% |
| DOX | New | AMDOCS LTD | $1,387,000 | – | 17,926 | +100.0% | 0.04% | – |
| TVTY | Buy | TIVITY HEALTH INC | $1,384,000 | +45.2% | 52,616 | +23.2% | 0.04% | +22.2% |
| AMZN | New | AMAZON COM INCput | $1,376,000 | – | 400 | +100.0% | 0.04% | – |
| SCOA | Sell | SCION TECH GROWTH I | $1,364,000 | -48.2% | 139,592 | -47.4% | 0.04% | -55.6% |
| NSP | Sell | INSPERITY INC | $1,358,000 | +1.6% | 15,029 | -5.8% | 0.04% | -12.0% |
| TRNO | Sell | TERRENO RLTY CORP | $1,378,000 | -5.4% | 21,351 | -15.4% | 0.04% | -20.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,382,000 | +40.9% | 36,824 | +9.7% | 0.04% | +18.9% |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $1,336,000 | – | 66,000 | +100.0% | 0.04% | – |
| PNBK | Buy | PATRIOT NATL BANCORP INC | $1,329,000 | +26.0% | 145,612 | +44.7% | 0.04% | +7.5% |
| LASR | Buy | NLIGHT INC | $1,341,000 | +175.4% | 36,970 | +145.7% | 0.04% | +138.9% |
| SFTWWS | New | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $1,320,000 | – | 132,100 | +100.0% | 0.04% | – |
| SOACWS | Buy | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $1,292,000 | +18.4% | 129,835 | +18.2% | 0.04% | +2.4% |
| SPTKU | Buy | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $1,310,000 | +143.5% | 131,154 | +142.3% | 0.04% | +110.0% |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $1,295,000 | – | 128,734 | +100.0% | 0.04% | – |
| MTZ | Buy | MASTEC INC | $1,317,000 | +48.5% | 12,410 | +31.0% | 0.04% | +27.3% |
| ZUMZ | New | ZUMIEZ INC | $1,302,000 | – | 26,568 | +100.0% | 0.04% | – |
| HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $1,314,000 | +1.2% | 135,710 | +1.2% | 0.04% | -14.3% |
| ALRM | New | ALARM COM HLDGS INCput | $1,304,000 | – | 15,400 | +100.0% | 0.04% | – |
| BKE | Buy | BUCKLE INC | $1,311,000 | +324.3% | 26,350 | +234.7% | 0.04% | +250.0% |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $1,307,000 | -28.7% | 152,357 | -7.9% | 0.04% | -39.1% |
| GSM | New | FERROGLOBE PLC | $1,309,000 | – | 213,904 | +100.0% | 0.04% | – |
| COHR | COHERENT INC | $1,322,000 | +4.6% | 5,000 | 0.0% | 0.04% | -10.6% | |
| HMC | New | HONDA MOTOR LTD | $1,284,000 | – | 39,900 | +100.0% | 0.04% | – |
| DISCK | New | DISCOVERY INC | $1,274,000 | – | 43,971 | +100.0% | 0.04% | – |
| ARKG | New | ARK ETF TRput | $1,267,000 | – | 13,700 | +100.0% | 0.04% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $1,261,000 | – | 34,354 | +100.0% | 0.04% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $1,287,000 | -30.7% | 46,342 | -30.5% | 0.04% | -41.4% |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $1,274,000 | +48.3% | 191,820 | +28.0% | 0.04% | +28.1% |
| CNDT | Buy | CONDUENT INC | $1,268,000 | +407.2% | 169,048 | +349.5% | 0.04% | +355.6% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $1,284,000 | – | 41,536 | +100.0% | 0.04% | – |
| DDS | New | DILLARDS INCcall | $1,284,000 | – | 7,100 | +100.0% | 0.04% | – |
| ROSSU | Buy | ROSS ACQUISITION CORP IIunit 99/99/9999 | $1,285,000 | +17.9% | 128,849 | +17.8% | 0.04% | 0.0% |
| ISAA | New | IRON SPARK I INC | $1,256,000 | – | 125,888 | +100.0% | 0.04% | – |
| RAPT | New | RAPT THERAPEUTICS INCput | $1,259,000 | – | 39,600 | +100.0% | 0.04% | – |
| VTR | Sell | VENTAS INC | $1,253,000 | -42.4% | 21,944 | -46.2% | 0.04% | -50.6% |
| BFIIW | Buy | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $1,258,000 | +1.0% | 125,835 | +55.7% | 0.04% | -14.9% |
| PTKWS | Buy | PTK ACQUISITION CORP*w exp 12/12/202 | $1,239,000 | +25.8% | 125,000 | +25.0% | 0.04% | +8.1% |
| MIST | Buy | MILESTONE PHARMACEUTICALS IN | $1,236,000 | +2.5% | 224,758 | +7.9% | 0.04% | -11.1% |
| DFNS | New | LGL SYS ACQUISITION CORP | $1,257,000 | – | 125,800 | +100.0% | 0.04% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,231,000 | +17.6% | 70,800 | +15.6% | 0.04% | +2.6% |
| ISTR | New | INVESTAR HLDG CORP | $1,253,000 | – | 54,747 | +100.0% | 0.04% | – |
| ABCL | New | ABCELLERA BIOLOGICS INCcall | $1,252,000 | – | 56,900 | +100.0% | 0.04% | – |
| SRRA | Buy | SIERRA ONCOLOGY INC | $1,260,000 | +37.0% | 64,702 | +21.2% | 0.04% | +17.6% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,247,000 | -42.7% | 47,688 | -49.3% | 0.04% | -51.2% |
| WEX | Buy | WEX INC | $1,239,000 | +22.8% | 6,392 | +32.5% | 0.04% | +5.3% |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $1,250,000 | – | 125,000 | +100.0% | 0.04% | – |
| CENHU | Buy | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $1,237,000 | +12.0% | 120,771 | +8.7% | 0.04% | -2.4% |
| HAE | Buy | HAEMONETICS CORP MASS | $1,240,000 | +333.6% | 18,604 | +623.3% | 0.04% | +263.6% |
| RH | Sell | RH | $1,241,000 | +1.1% | 1,828 | -11.1% | 0.04% | -13.0% |
| CBNK | New | CAPITAL BANCORP INC MD | $1,230,000 | – | 60,138 | +100.0% | 0.04% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,210,000 | – | 60,202 | +100.0% | 0.04% | – |
| PPD | Sell | PPD INC | $1,227,000 | -41.4% | 26,619 | -51.9% | 0.04% | -50.0% |
| VRSK | New | VERISK ANALYTICS INC | $1,213,000 | – | 6,945 | +100.0% | 0.04% | – |
| BLMN | New | BLOOMIN BRANDS INCput | $1,221,000 | – | 45,000 | +100.0% | 0.04% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $1,215,000 | -5.4% | 39,844 | -15.1% | 0.04% | -18.8% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,212,000 | +9.2% | 69,034 | -6.7% | 0.04% | -7.1% |
| NWS | New | NEWS CORP NEWcl b | $1,225,000 | – | 50,301 | +100.0% | 0.04% | – |
| CNK | New | CINEMARK HLDGS INCput | $1,229,000 | – | 56,000 | +100.0% | 0.04% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $1,213,000 | – | 106,924 | +100.0% | 0.04% | – |
| CLVT | New | CLARIVATE PLCcall | $1,211,000 | – | 44,000 | +100.0% | 0.04% | – |
| CNST | New | CONSTELLATION PHARMCETICLS Iput | $1,227,000 | – | 36,300 | +100.0% | 0.04% | – |
| CIO | Sell | CITY OFFICE REIT INC | $1,203,000 | -12.4% | 96,776 | -25.2% | 0.04% | -23.5% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $1,205,000 | – | 32,100 | +100.0% | 0.04% | – |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $1,222,000 | -1.0% | 126,261 | 0.0% | 0.04% | -15.2% | |
| CI | New | CIGNA CORP NEW | $1,196,000 | – | 5,044 | +100.0% | 0.04% | – |
| HNGR | Sell | HANGER INC | $1,189,000 | -26.3% | 47,016 | -33.5% | 0.04% | -36.7% |
| UHAL | New | AMERCO | $1,170,000 | – | 1,985 | +100.0% | 0.04% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $1,173,000 | – | 148,529 | +100.0% | 0.04% | – |
| SPAQU | Sell | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $1,178,000 | -26.4% | 117,107 | -26.6% | 0.04% | -36.7% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,182,000 | – | 14,964 | +100.0% | 0.04% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $1,176,000 | – | 121,126 | +100.0% | 0.04% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,178,000 | -58.7% | 5,196 | -58.7% | 0.04% | -64.5% |
| LRCX | New | LAM RESEARCH CORPcall | $1,171,000 | – | 1,800 | +100.0% | 0.04% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,141,000 | +300.4% | 53,561 | +188.8% | 0.04% | +236.4% |
| CCMP | Buy | CMC MATERIALS INC | $1,146,000 | +100.3% | 7,604 | +135.1% | 0.04% | +76.2% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,161,000 | – | 24,276 | +100.0% | 0.04% | – |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $1,147,000 | -47.9% | 117,525 | -47.9% | 0.04% | -54.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,126,000 | +55.3% | 7,906 | +45.7% | 0.04% | +33.3% |
| OCUL | New | OCULAR THERAPEUTIX INCcall | $1,124,000 | – | 79,300 | +100.0% | 0.04% | – |
| XOP | New | SPDR SER TRcall | $1,122,000 | – | 11,600 | +100.0% | 0.04% | – |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $1,112,000 | – | 115,400 | +100.0% | 0.04% | – |
| PTRAW | New | PROTERRA INC*w exp 09/22/202 | $1,113,000 | – | 65,051 | +100.0% | 0.04% | – |
| PPGHU | Sell | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $1,115,000 | -62.2% | 111,025 | -62.9% | 0.04% | -67.3% |
| HRI | Sell | HERC HLDGS INC | $1,127,000 | -4.2% | 10,060 | -13.4% | 0.04% | -18.2% |
| PCVX | Sell | VAXCYTE INC | $1,106,000 | +1.9% | 49,121 | -10.6% | 0.04% | -12.2% |
| PNTMU | New | PONTEM CORPORATIONunit 99/99/9999 | $1,116,000 | – | 111,450 | +100.0% | 0.04% | – |
| PACK | Sell | RANPAK HOLDINGS CORP | $1,131,000 | -32.1% | 45,195 | -45.6% | 0.04% | -41.9% |
| LB | Sell | L BRANDS INC | $1,133,000 | -3.8% | 15,729 | -17.4% | 0.04% | -18.2% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,129,000 | -54.2% | 24,987 | -56.5% | 0.04% | -60.9% |
| ARNA | New | ARENA PHARMACEUTICALS INCcall | $1,132,000 | – | 16,600 | +100.0% | 0.04% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $1,113,000 | -18.8% | 63,673 | -19.0% | 0.04% | -29.4% |
| SI | New | SILVERGATE CAP CORPcl a | $1,133,000 | – | 10,000 | +100.0% | 0.04% | – |
| DTE | New | DTE ENERGY COcall | $1,089,000 | – | 8,400 | +100.0% | 0.04% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $1,094,000 | – | 251,995 | +100.0% | 0.04% | – |
| TRNS | Buy | TRANSCAT INC | $1,083,000 | +18.2% | 19,173 | +2.8% | 0.04% | +2.9% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,091,000 | +16.1% | 39,501 | +30.5% | 0.04% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,075,000 | +31.9% | 33,704 | +28.2% | 0.04% | +12.9% |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $1,100,000 | – | 113,600 | +100.0% | 0.04% | – |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $1,084,000 | +652.8% | 94,900 | +557.0% | 0.04% | +600.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,086,000 | -35.0% | 2,309 | -44.2% | 0.04% | -44.4% |
| S | New | SENTINELONE INCcl a | $1,090,000 | – | 25,648 | +100.0% | 0.04% | – |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $1,100,000 | -5.9% | 34,353 | +3.4% | 0.04% | -20.5% |
| NCNO | New | NCINO INC | $1,051,000 | – | 17,537 | +100.0% | 0.03% | – |
| GLBLU | Buy | CARTESIAN GROWTH CORPunit 02/26/2028 | $1,061,000 | +36.9% | 106,325 | +36.5% | 0.03% | +17.2% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,055,000 | -6.5% | 13,816 | -10.7% | 0.03% | -19.0% |
| NFLX | New | NETFLIX INCcall | $1,056,000 | – | 2,000 | +100.0% | 0.03% | – |
| KB | Sell | KB FINL GROUP INCsponsored adr | $1,051,000 | -4.6% | 21,328 | -4.4% | 0.03% | -17.1% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $1,057,000 | – | 26,085 | +100.0% | 0.03% | – |
| COMM | New | COMMSCOPE HLDG CO INCput | $1,066,000 | – | 50,000 | +100.0% | 0.03% | – |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $1,070,000 | – | 108,190 | +100.0% | 0.03% | – |
| BYD | Sell | BOYD GAMING CORP | $1,072,000 | -12.1% | 17,440 | -15.7% | 0.03% | -26.1% |
| LCII | New | LCI INDSput | $1,065,000 | – | 8,100 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,022,000 | – | 27,529 | +100.0% | 0.03% | – |
| PRPCU | Buy | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $1,016,000 | +11.8% | 101,672 | +11.8% | 0.03% | -2.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,025,000 | +10.5% | 15,473 | -1.2% | 0.03% | -5.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,020,000 | -18.1% | 114,828 | -20.7% | 0.03% | -29.8% |
| CMMB | Sell | CHEMOMAB THERAPEUTICS LTDsponsored ads | $1,041,000 | -41.3% | 54,729 | -11.4% | 0.03% | -50.0% |
| CNK | Sell | CINEMARK HLDGS INC | $1,032,000 | +3.3% | 47,034 | -3.9% | 0.03% | -10.8% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,023,000 | -4.3% | 24,479 | -17.1% | 0.03% | -17.5% |
| HXL | New | HEXCEL CORP NEW | $1,014,000 | – | 16,254 | +100.0% | 0.03% | – |
| HCIIU | Buy | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $1,030,000 | +242.2% | 103,401 | +236.8% | 0.03% | +200.0% |
| LUB | Buy | LUBYS INC | $1,027,000 | +30.8% | 267,552 | +12.4% | 0.03% | +13.8% |
| MGNI | Buy | MAGNITE INC | $1,039,000 | +53.2% | 30,700 | +88.3% | 0.03% | +32.0% |
| MKL | Buy | MARKEL CORP | $1,023,000 | +21.9% | 862 | +17.1% | 0.03% | +6.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,039,000 | -11.8% | 30,172 | -8.8% | 0.03% | -25.0% |
| PMGMU | Buy | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $1,022,000 | +53.0% | 102,591 | +52.7% | 0.03% | +32.0% |
| PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $1,026,000 | +0.3% | 102,083 | 0.0% | 0.03% | -13.2% | |
| PWR | Sell | QUANTA SVCS INC | $1,034,000 | -6.3% | 11,421 | -8.9% | 0.03% | -19.5% |
| DNZU | New | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $981,000 | – | 98,642 | +100.0% | 0.03% | – |
| FATE | New | FATE THERAPEUTICS INCput | $1,007,000 | – | 11,600 | +100.0% | 0.03% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $1,007,000 | – | 39,113 | +100.0% | 0.03% | – |
| HLAHU | Buy | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $986,000 | +77.0% | 97,962 | +75.0% | 0.03% | +52.4% |
| CSGP | Buy | COSTAR GROUP INC | $991,000 | +69.7% | 11,966 | +1583.0% | 0.03% | +45.5% |
| ANVS | Sell | ANNOVIS BIO INC | $1,006,000 | +64.1% | 11,756 | -46.5% | 0.03% | +39.1% |
| FSNBU | Buy | FUSION ACQUISITION CORP IIunit 02/29/2028 | $1,000,000 | +38.3% | 100,075 | +37.5% | 0.03% | +18.5% |
| TUGC | New | TRADEUP GLOBAL CORPORATION | $990,000 | – | 102,478 | +100.0% | 0.03% | – |
| IACC | New | ION ACQUISITION CORP 3 LTD | $981,000 | – | 100,000 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $981,000 | – | 14,289 | +100.0% | 0.03% | – |
| ANGI | Buy | ANGI INC | $1,002,000 | +7.9% | 74,099 | +3.7% | 0.03% | -8.6% |
| GOAC | New | GO ACQUISITION CORP | $1,001,000 | – | 102,341 | +100.0% | 0.03% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $987,000 | -72.7% | 11,620 | -71.7% | 0.03% | -76.5% |
| ATAU | Sell | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $991,000 | -51.0% | 96,290 | -52.3% | 0.03% | -57.9% |
| ATA | New | AMERICAS TECHNOLOGY ACQSN CO | $1,009,000 | – | 100,900 | +100.0% | 0.03% | – |
| GOOG | New | ALPHABET INCcall | $1,003,000 | – | 400 | +100.0% | 0.03% | – |
| PNTM | Sell | PONTEM CORPORATION | $988,000 | -60.0% | 101,633 | -59.7% | 0.03% | -65.6% |
| ICBK | New | COUNTY BANCORP INC | $999,000 | – | 29,407 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $987,000 | – | 30,847 | +100.0% | 0.03% | – |
| KSICU | Buy | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $999,000 | +281.3% | 100,182 | +277.6% | 0.03% | +220.0% |
| ADF | New | ALDEL FINANCIAL INC | $985,000 | – | 100,000 | +100.0% | 0.03% | – |
| CF | New | CF INDS HLDGS INCcall | $1,008,000 | – | 19,600 | +100.0% | 0.03% | – |
| ANACU | Buy | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $973,000 | +41.4% | 97,327 | +41.2% | 0.03% | +19.2% |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $975,000 | – | 100,000 | +100.0% | 0.03% | – |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $968,000 | – | 100,000 | +100.0% | 0.03% | – |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $972,000 | – | 100,000 | +100.0% | 0.03% | – |
| DOOR | Buy | MASONITE INTL CORP | $957,000 | +33.8% | 8,560 | +38.0% | 0.03% | +14.8% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $977,000 | +17.1% | 8,729 | +2.9% | 0.03% | 0.0% |
| DUNE | New | DUNE ACQUISITION CORP | $978,000 | – | 100,000 | +100.0% | 0.03% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $966,000 | -2.0% | 4,463 | -8.3% | 0.03% | -16.2% |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $971,000 | – | 100,000 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INC | $979,000 | – | 18,473 | +100.0% | 0.03% | – |
| IGNY | New | IGNYTE ACQUISITION CORP | $980,000 | – | 101,200 | +100.0% | 0.03% | – |
| PRCH | New | PORCH GROUP INC | $963,000 | – | 49,804 | +100.0% | 0.03% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $969,000 | – | 77,776 | +100.0% | 0.03% | – |
| APO | Sell | APOLLO GLOBAL MGMT INC | $972,000 | +23.0% | 15,626 | -7.0% | 0.03% | +3.3% |
| SQ | Sell | SQUARE INCcl a | $956,000 | -16.9% | 3,922 | -22.5% | 0.03% | -27.9% |
| WSM | New | WILLIAMS SONOMA INCcall | $958,000 | – | 6,000 | +100.0% | 0.03% | – |
| AES | New | AES CORPcall | $962,000 | – | 36,900 | +100.0% | 0.03% | – |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $965,000 | – | 100,000 | +100.0% | 0.03% | – |
| NBST | New | NEWBURY STREET ACQUISITN COR | $964,000 | – | 100,000 | +100.0% | 0.03% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $950,000 | – | 98,166 | +100.0% | 0.03% | – |
| CABA | Buy | CABALETTA BIO INC | $977,000 | +96.2% | 113,649 | +153.4% | 0.03% | +63.2% |
| SCLE | New | BROADSCALE ACQUISITION CORP | $939,000 | – | 96,661 | +100.0% | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $923,000 | – | 7,325 | +100.0% | 0.03% | – |
| YSACU | Sell | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $933,000 | -59.3% | 89,585 | -59.7% | 0.03% | -65.1% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $922,000 | – | 19,101 | +100.0% | 0.03% | – |
| SDACU | Buy | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $939,000 | +126.3% | 92,193 | +120.9% | 0.03% | +87.5% |
| CSTAU | Buy | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $940,000 | +7.8% | 93,976 | +6.6% | 0.03% | -9.1% |
| AFI | Sell | ARMSTRONG FLOORING INC | $946,000 | -41.8% | 152,826 | -54.1% | 0.03% | -50.8% |
| OSTK | New | OVERSTOCK COM INC DEL | $934,000 | – | 10,132 | +100.0% | 0.03% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $937,000 | -43.6% | 13,171 | -47.0% | 0.03% | -51.6% |
| ITCI | New | INTRA-CELLULAR THERAPIES INCcall | $947,000 | – | 23,200 | +100.0% | 0.03% | – |
| BA | Buy | BOEING CO | $944,000 | +155.8% | 3,939 | +171.7% | 0.03% | +114.3% |
| CBAH | CBRE ACQUISITION HLDGS INC | $926,000 | -0.4% | 95,400 | 0.0% | 0.03% | -14.3% | |
| CHPMU | Sell | CHP MERGER CORPunit 11/22/2024 | $924,000 | -3.5% | 86,677 | -6.7% | 0.03% | -16.7% |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $933,000 | – | 95,538 | +100.0% | 0.03% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $925,000 | – | 44,300 | +100.0% | 0.03% | – |
| ISOS | New | ISOS ACQUISITION CORPORATIONshares cl a | $924,000 | – | 93,490 | +100.0% | 0.03% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $936,000 | -13.4% | 83,884 | -32.1% | 0.03% | -25.0% |
| HROW | New | HARROW HEALTH INC | $935,000 | – | 100,635 | +100.0% | 0.03% | – |
| KSS | Buy | KOHLS CORP | $945,000 | +8.7% | 17,141 | +17.6% | 0.03% | -9.1% |
| LITTU | New | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $944,000 | – | 94,759 | +100.0% | 0.03% | – |
| EGGFU | New | EG ACQUISITION CORPunit 99/99/9999 | $937,000 | – | 93,717 | +100.0% | 0.03% | – |
| MGNX | New | MACROGENICS INCcall | $908,000 | – | 33,800 | +100.0% | 0.03% | – |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $898,000 | – | 89,250 | +100.0% | 0.03% | – |
| SCOB | New | SCION TECH GROWTH II | $891,000 | – | 91,883 | +100.0% | 0.03% | – |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $891,000 | +0.9% | 91,791 | 0.0% | 0.03% | -12.1% | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $889,000 | +0.5% | 23,609 | +8.9% | 0.03% | -12.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $909,000 | – | 6,200 | +100.0% | 0.03% | – |
| FTDR | Buy | FRONTDOOR INC | $912,000 | +9.6% | 18,315 | +18.3% | 0.03% | -6.5% |
| SLAM | New | SLAM CORP | $897,000 | – | 92,534 | +100.0% | 0.03% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $889,000 | – | 8,510 | +100.0% | 0.03% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $888,000 | +58.3% | 18,281 | +37.6% | 0.03% | +38.1% |
| GHACU | Buy | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $908,000 | +2.9% | 91,023 | +2.2% | 0.03% | -12.1% |
| PSAGU | Sell | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $894,000 | -81.9% | 90,075 | -82.1% | 0.03% | -84.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $900,000 | +32.4% | 37,571 | -11.3% | 0.03% | +16.0% |
| SPLK | Buy | SPLUNK INC | $879,000 | +112.8% | 6,080 | +99.3% | 0.03% | +86.7% |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $887,000 | – | 91,299 | +100.0% | 0.03% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $864,000 | +0.8% | 51,282 | +11.2% | 0.03% | -12.5% |
| HERAU | Sell | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $868,000 | -26.7% | 86,419 | -27.1% | 0.03% | -36.4% |
| JNK | New | SPDR SER TRput | $880,000 | – | 8,000 | +100.0% | 0.03% | – |
| PUCKU | Sell | GOAL ACQUISITIONS CORPunit 99/99/9999 | $865,000 | -77.9% | 84,106 | -78.5% | 0.03% | -80.8% |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $887,000 | – | 91,832 | +100.0% | 0.03% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $865,000 | – | 47,373 | +100.0% | 0.03% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $858,000 | +20.2% | 30,667 | +13.0% | 0.03% | +3.7% |
| FUSEWS | Sell | FUSION ACQUISITION CORP*w exp 06/01/202 | $870,000 | -3.2% | 87,426 | -3.1% | 0.03% | -17.6% |
| CFVIU | Buy | CF ACQUISITION CORP VIunit 99/99/9999 | $874,000 | +26.3% | 87,449 | +25.4% | 0.03% | +7.7% |
| THRY | New | THRYV HLDGS INC | $861,000 | – | 24,059 | +100.0% | 0.03% | – |
| REXR | New | REXFORD INDL RLTY INC | $858,000 | – | 15,058 | +100.0% | 0.03% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $879,000 | – | 5,063 | +100.0% | 0.03% | – |
| IYR | New | ISHARES TRput | $856,000 | – | 8,400 | +100.0% | 0.03% | – |
| ADCT | New | ADC THERAPEUTICS SAcall | $872,000 | – | 35,800 | +100.0% | 0.03% | – |
| SRNGU | Sell | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $878,000 | -57.5% | 82,872 | -59.4% | 0.03% | -63.6% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $869,000 | +93.5% | 35,627 | +104.7% | 0.03% | +64.7% |
| CRNT | Buy | CERAGON NETWORKS LTDord | $883,000 | +147.3% | 234,319 | +147.7% | 0.03% | +115.4% |
| ASLEW | Buy | AERSALE CORPORATION*w exp 12/22/202 | $861,000 | +5.4% | 69,064 | +3.9% | 0.03% | -9.7% |
| VSTM | Sell | VERASTEM INC | $839,000 | -6.2% | 206,050 | -43.1% | 0.03% | -18.2% |
| LZ | New | LEGALZOOM COM INC | $838,000 | – | 22,149 | +100.0% | 0.03% | – |
| ELMSW | New | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $846,000 | – | 83,933 | +100.0% | 0.03% | – |
| GSMGW | Buy | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $841,000 | -31.2% | 332,487 | +1.0% | 0.03% | -41.3% |
| CPRT | New | COPART INC | $830,000 | – | 6,295 | +100.0% | 0.03% | – |
| GOSS | Buy | GOSSAMER BIO INC | $833,000 | -10.3% | 102,620 | +2.2% | 0.03% | -22.9% |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $844,000 | – | 87,014 | +100.0% | 0.03% | – |
| NOW | Sell | SERVICENOW INC | $841,000 | -52.4% | 1,530 | -56.7% | 0.03% | -59.1% |
| BHC | New | BAUSCH HEALTH COS INCput | $830,000 | – | 28,300 | +100.0% | 0.03% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $819,000 | – | 33,000 | +100.0% | 0.03% | – |
| New | PROFESSIONAL HLDG CORP | $803,000 | – | 44,582 | +100.0% | 0.03% | – | |
| MEUSW | New | 23ANDME HOLDING CO*w exp 06/16/202 | $811,000 | – | 69,337 | +100.0% | 0.03% | – |
| TREBU | Sell | TREBIA ACQUISITION CORPunit 99/99/9999 | $801,000 | -11.7% | 76,718 | -11.6% | 0.03% | -23.5% |
| PXD | New | PIONEER NAT RES CO | $819,000 | – | 5,042 | +100.0% | 0.03% | – |
| SYNL | Buy | SYNALLOY CORP | $811,000 | +17.5% | 81,171 | +4.0% | 0.03% | 0.0% |
| ODT | Buy | ODONATE THERAPEUTICS INC | $805,000 | +50.2% | 230,794 | +47.4% | 0.03% | +30.0% |
| SYBX | Buy | SYNLOGIC INC | $798,000 | +10.2% | 205,217 | +1.5% | 0.03% | -3.7% |
| GENIWS | New | GENIUS SPORTS LIMITED*w exp 04/30/202 | $820,000 | – | 43,712 | +100.0% | 0.03% | – |
| ATCO | New | ATLAS CORPput | $808,000 | – | 56,700 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORPput | $822,000 | – | 3,400 | +100.0% | 0.03% | – |
| ACIIU | Sell | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $824,000 | -74.7% | 82,105 | -74.8% | 0.03% | -78.7% |
| NPO | Buy | ENPRO INDS INC | $796,000 | +45.8% | 8,192 | +28.0% | 0.03% | +30.0% |
| CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $775,000 | -25.3% | 75,992 | -26.1% | 0.02% | -35.9% |
| PCG | New | PG&E CORPput | $789,000 | – | 77,600 | +100.0% | 0.02% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $783,000 | +40.6% | 4,907 | +57.7% | 0.02% | +19.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $766,000 | +20.3% | 45,474 | +6.3% | 0.02% | +4.2% |
| BTAQW | Buy | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $774,000 | +41.2% | 78,600 | +41.9% | 0.02% | +19.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $782,000 | – | 4,417 | +100.0% | 0.02% | – |
| RCUS | New | ARCUS BIOSCIENCES INCput | $788,000 | – | 28,700 | +100.0% | 0.02% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $792,000 | -64.3% | 12,355 | -66.9% | 0.02% | -69.9% |
| OMEX | Buy | ODYSSEY MARINE EXPL INC | $765,000 | -0.5% | 120,278 | +4.5% | 0.02% | -13.8% |
| GLPG | New | GALAPAGOS NVcall | $772,000 | – | 11,200 | +100.0% | 0.02% | – |
| MDHWS | New | MDH ACQUISITION CORP*w exp 02/02/202 | $779,000 | – | 80,818 | +100.0% | 0.02% | – |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $771,000 | – | 79,346 | +100.0% | 0.02% | – |
| SCPH | Sell | SCPHARMACEUTICALS INC | $763,000 | -14.7% | 124,827 | -7.2% | 0.02% | -26.5% |
| QMCO | Buy | QUANTUM CORP | $774,000 | +43.9% | 112,289 | +73.8% | 0.02% | +25.0% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $756,000 | – | 16,176 | +100.0% | 0.02% | – |
| TFII | Sell | TFI INTL INC | $757,000 | +10.5% | 8,298 | -9.1% | 0.02% | -7.7% |
| FGEN | New | FIBROGEN INCcall | $754,000 | – | 28,300 | +100.0% | 0.02% | – |
| KOD | New | KODIAK SCIENCES INCcall | $753,000 | – | 8,100 | +100.0% | 0.02% | – |
| ENNVU | Sell | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $761,000 | -10.2% | 75,088 | -10.6% | 0.02% | -25.0% |
| ALLK | New | ALLAKOS INCcall | $751,000 | – | 8,800 | +100.0% | 0.02% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $744,000 | +35.5% | 128,322 | +64.1% | 0.02% | +14.3% |
| ANF | New | ABERCROMBIE & FITCH COput | $734,000 | – | 15,800 | +100.0% | 0.02% | – |
| MPLN | Sell | MULTIPLAN CORPORATION | $745,000 | +21.7% | 78,275 | -29.0% | 0.02% | +4.3% |
| NBN | New | NORTHEAST BK LEWISTON ME | $757,000 | – | 25,344 | +100.0% | 0.02% | – |
| BOWXW | Buy | BOWX ACQUISITION CORP*w exp 08/03/202 | $762,000 | +468.7% | 66,300 | +476.5% | 0.02% | +380.0% |
| VCKAW | Sell | VICKERS VANTAGE CORP I*w exp 09/15/202 | $746,000 | -58.3% | 75,237 | -58.5% | 0.02% | -64.2% |
| BWXT | New | BWX TECHNOLOGIES INC | $762,000 | – | 13,108 | +100.0% | 0.02% | – |
| BRIVU | New | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $746,000 | – | 75,000 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INCput | $752,000 | – | 300 | +100.0% | 0.02% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $750,000 | -6.5% | 6,120 | +0.3% | 0.02% | -20.0% |
| WWD | Buy | WOODWARD INC | $756,000 | +104.3% | 6,150 | +100.7% | 0.02% | +71.4% |
| RLMD | New | RELMADA THERAPEUTICS INCcall | $752,000 | – | 23,500 | +100.0% | 0.02% | – |
| RMD | Sell | RESMED INC | $759,000 | -81.3% | 3,080 | -85.3% | 0.02% | -84.2% |
| RDNT | New | RADNET INC | $701,000 | – | 20,819 | +100.0% | 0.02% | – |
| GSQDU | Sell | G SQUARED ASCEND I INCunit 99/99/9999 | $701,000 | -41.8% | 69,725 | -42.4% | 0.02% | -48.9% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $716,000 | – | 35,639 | +100.0% | 0.02% | – |
| LVOXW | New | LIVEVOX HOLDING INC*w exp 06/18/202 | $704,000 | – | 69,396 | +100.0% | 0.02% | – |
| HIGA | Buy | H I G ACQUISITION CORP | $718,000 | +28.9% | 73,960 | +31.9% | 0.02% | +9.5% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $708,000 | +2.3% | 49,925 | +18.4% | 0.02% | -11.5% |
| CCXI | New | CHEMOCENTRYX INC | $717,000 | – | 53,528 | +100.0% | 0.02% | – |
| ARBG | New | AEQUI ACQUISITION CORP | $703,000 | – | 72,144 | +100.0% | 0.02% | – |
| NTES | Buy | NETEASE INCsponsored ads | $731,000 | +86.5% | 6,343 | +66.9% | 0.02% | +53.3% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $711,000 | – | 32,396 | +100.0% | 0.02% | – |
| FISV | Sell | FISERV INC | $709,000 | -14.3% | 6,636 | -4.5% | 0.02% | -25.8% |
| CVA | Sell | COVANTA HLDG CORP | $712,000 | +18.1% | 40,413 | -7.1% | 0.02% | 0.0% |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $725,000 | – | 74,514 | +100.0% | 0.02% | – |
| GCMGW | Buy | GCM GROSVENOR INC*w exp 11/17/202 | $720,000 | -9.0% | 69,064 | +3.9% | 0.02% | -23.3% |
| INKAU | Sell | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $722,000 | -26.9% | 71,269 | -28.2% | 0.02% | -37.8% |
| CFFVU | Buy | CF ACQUISITION CORP Vunit 01/25/2026 | $715,000 | +22.9% | 70,069 | +20.1% | 0.02% | +4.5% |
| PANW | New | PALO ALTO NETWORKS INCput | $705,000 | – | 1,900 | +100.0% | 0.02% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $706,000 | – | 71,667 | +100.0% | 0.02% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $718,000 | +103.4% | 94,367 | +119.2% | 0.02% | +76.9% |
| ALCO | New | ALICO INC | $714,000 | – | 20,048 | +100.0% | 0.02% | – |
| OSIU | New | OSIRIS ACQUISITION CORPunit 99/99/9999 | $712,000 | – | 71,572 | +100.0% | 0.02% | – |
| VINC | Buy | VINCERX PHARMA INC | $705,000 | -20.5% | 54,283 | +18.1% | 0.02% | -30.3% |
| LMST | New | LIMESTONE BANCORP INC | $729,000 | – | 43,825 | +100.0% | 0.02% | – |
| MCW | New | MISTER CAR WASH INC | $720,000 | – | 33,450 | +100.0% | 0.02% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $724,000 | +10.4% | 12,700 | +4.8% | 0.02% | -8.0% |
| ZUO | Sell | ZUORA INC | $720,000 | +14.8% | 41,731 | -1.5% | 0.02% | 0.0% |
| ARRWU | Buy | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $717,000 | +28.0% | 71,505 | +26.8% | 0.02% | +9.5% |
| ESSCW | Buy | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $727,000 | +19.4% | 72,074 | +18.2% | 0.02% | 0.0% |
| IIII | Buy | INSU ACQUISITION CORP III | $721,000 | +90.2% | 73,896 | +93.9% | 0.02% | +64.3% |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $707,000 | – | 70,652 | +100.0% | 0.02% | – |
| CACC | New | CREDIT ACCEP CORP MICHput | $681,000 | – | 1,500 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $690,000 | – | 46,423 | +100.0% | 0.02% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $682,000 | – | 9,364 | +100.0% | 0.02% | – |
| SCPEWS | Buy | SC HEALTH CORP*w exp 99/99/999 | $696,000 | +3.9% | 69,064 | +3.9% | 0.02% | -12.0% |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS | $679,000 | – | 91,635 | +100.0% | 0.02% | – |
| FACA | New | FIGURE ACQUISITION CORP I | $695,000 | – | 69,295 | +100.0% | 0.02% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $692,000 | +125.4% | 24,947 | +94.2% | 0.02% | +100.0% |
| SXI | Buy | STANDEX INTL CORP | $672,000 | +8.7% | 7,085 | +9.6% | 0.02% | -4.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $673,000 | +149.3% | 5,425 | +126.0% | 0.02% | +120.0% |
| MTN | Buy | VAIL RESORTS INC | $692,000 | +70.9% | 2,186 | +57.5% | 0.02% | +46.7% |
| VIAC | New | VIACOMCBS INCcl b | $690,000 | – | 15,267 | +100.0% | 0.02% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $698,000 | -26.7% | 2,887 | -30.5% | 0.02% | -38.9% |
| SDC | New | SMILEDIRECTCLUB INCcall | $647,000 | – | 74,500 | +100.0% | 0.02% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $660,000 | +51.7% | 8,748 | +13.4% | 0.02% | +31.2% |
| TRMB | Buy | TRIMBLE INC | $652,000 | +21.4% | 7,969 | +15.5% | 0.02% | +5.0% |
| EIX | New | EDISON INTL | $647,000 | – | 11,197 | +100.0% | 0.02% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $646,000 | +19.0% | 6,500 | +4.8% | 0.02% | +5.0% |
| PBHC | Buy | PATHFINDER BANCORP INC MD | $656,000 | +47.7% | 41,241 | +35.9% | 0.02% | +23.5% |
| LYRA | Sell | LYRA THERAPEUTICS INC | $668,000 | -31.1% | 83,155 | -0.6% | 0.02% | -41.7% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $654,000 | -54.4% | 12,398 | -61.7% | 0.02% | -61.1% |
| RVI | New | RETAIL VALUE INC | $642,000 | – | 29,535 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $659,000 | – | 12,817 | +100.0% | 0.02% | – |
| FRXBU | Buy | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $653,000 | +10.7% | 65,041 | +9.9% | 0.02% | -4.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $651,000 | -0.6% | 7,700 | -11.5% | 0.02% | -16.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $645,000 | -78.4% | 1,506 | -80.0% | 0.02% | -81.2% |
| ZS | New | ZSCALER INC | $648,000 | – | 3,000 | +100.0% | 0.02% | – |
| KDMN | Buy | KADMON HLDGS INC | $649,000 | +22.5% | 167,777 | +23.1% | 0.02% | +5.0% |
| IGAC | Sell | IG ACQUISITION CORP | $656,000 | -56.1% | 67,400 | -55.5% | 0.02% | -62.5% |
| COO | New | COOPER COS INC | $654,000 | – | 1,650 | +100.0% | 0.02% | – |
| GCACU | Sell | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $641,000 | -88.4% | 64,028 | -88.5% | 0.02% | -89.8% |
| RXRAU | Buy | RXR ACQUISITION CORPunit 01/01/2025 | $649,000 | +23.1% | 65,121 | +21.7% | 0.02% | +5.0% |
| MMAT | New | META MATERIALS INC | $647,000 | – | 86,345 | +100.0% | 0.02% | – |
| VIHAW | Sell | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $633,000 | -34.7% | 63,213 | -15.4% | 0.02% | -44.4% |
| STTK | SHATTUCK LABS INC | $631,000 | -0.9% | 21,775 | 0.0% | 0.02% | -16.7% | |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $620,000 | – | 63,961 | +100.0% | 0.02% | – |
| BREZW | Buy | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $635,000 | +247.0% | 63,238 | +244.3% | 0.02% | +185.7% |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $636,000 | – | 64,504 | +100.0% | 0.02% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $619,000 | – | 23,771 | +100.0% | 0.02% | – |
| RMBS | Sell | RAMBUS INC DEL | $609,000 | -76.5% | 25,690 | -80.7% | 0.02% | -79.4% |
| TLGAU | Sell | TLG ACQUISITION ONE CORPunit 99/99/9999 | $628,000 | -58.9% | 63,313 | -59.3% | 0.02% | -64.9% |
| INTU | Buy | INTUIT | $637,000 | +52.0% | 1,300 | +18.9% | 0.02% | +25.0% |
| TNL | New | TRAVEL PLUS LEISURE CO | $614,000 | – | 10,331 | +100.0% | 0.02% | – |
| JILL | New | J JILL INC | $607,000 | – | 30,782 | +100.0% | 0.02% | – |
| U | Buy | UNITY SOFTWARE INC | $614,000 | +36.7% | 5,594 | +24.9% | 0.02% | +17.6% |
| GOED | New | 1847 GOEDEKER INC | $622,000 | – | 161,674 | +100.0% | 0.02% | – |
| AUSU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $633,000 | -54.6% | 61,253 | -55.9% | 0.02% | -61.5% |
| EQD | New | EQUITY DISTR ACQUISITION COR | $616,000 | – | 62,510 | +100.0% | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $618,000 | – | 2,603 | +100.0% | 0.02% | – |
| PRSRU | Buy | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $622,000 | +23.4% | 62,239 | +24.5% | 0.02% | +5.3% |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $614,000 | – | 61,696 | +100.0% | 0.02% | – |
| LOKMU | Sell | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $628,000 | -38.6% | 62,518 | -38.9% | 0.02% | -47.4% |
| MACUW | Buy | MALLARD ACQUISITION CORP*w exp 06/30/202 | $621,000 | +5.1% | 62,190 | +3.8% | 0.02% | -9.1% |
| VPCBU | Buy | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $623,000 | +26.4% | 62,064 | +24.1% | 0.02% | +11.1% |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $638,000 | – | 64,639 | +100.0% | 0.02% | – |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $638,000 | – | 62,475 | +100.0% | 0.02% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCput | $617,000 | – | 23,700 | +100.0% | 0.02% | – |
| EAT | Sell | BRINKER INTL INC | $631,000 | -20.5% | 10,208 | -8.7% | 0.02% | -33.3% |
| SNY | Sell | SANOFIsponsored adr | $619,000 | -12.8% | 11,764 | -18.1% | 0.02% | -25.9% |
| AVLR | Buy | AVALARA INC | $582,000 | +170.7% | 3,600 | +123.9% | 0.02% | +137.5% |
| New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $595,000 | – | 588,000 | +100.0% | 0.02% | – | |
| EVOJW | New | EVO ACQUISITION CORP*w exp 01/04/202 | $601,000 | – | 61,908 | +100.0% | 0.02% | – |
| SKYAU | New | SKYDECK ACQUISITION CORPunit 05/13/2026 | $590,000 | – | 59,000 | +100.0% | 0.02% | – |
| MHO | New | M/I HOMES INC | $588,000 | – | 10,015 | +100.0% | 0.02% | – |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $599,000 | +21.5% | 84,913 | +1.7% | 0.02% | +5.6% |
| CMLS | New | CUMULUS MEDIA INC | $584,000 | – | 39,853 | +100.0% | 0.02% | – |
| FIX | Buy | COMFORT SYS USA INC | $587,000 | +10.5% | 7,447 | +4.8% | 0.02% | -5.0% |
| TCOM | New | TRIP COM GROUP LTDads | $577,000 | – | 16,276 | +100.0% | 0.02% | – |
| ZNTEW | Buy | ZANITE ACQUISITION CORP*w exp 10/08/202 | $578,000 | +190.5% | 57,500 | +187.5% | 0.02% | +171.4% |
| FGEN | New | FIBROGEN INCput | $581,000 | – | 21,800 | +100.0% | 0.02% | – |
| NVEE | Buy | NV5 GLOBAL INC | $582,000 | +21.8% | 6,156 | +24.3% | 0.02% | +5.6% |
| BX | Sell | BLACKSTONE GROUP INC | $579,000 | -55.5% | 5,964 | -65.8% | 0.02% | -61.2% |
| GILD | New | GILEAD SCIENCES INCcall | $592,000 | – | 8,600 | +100.0% | 0.02% | – |
| EJFAU | Buy | EJF ACQUISITION CORPunit 03/10/2026 | $597,000 | +27.6% | 59,830 | +27.3% | 0.02% | +5.6% |
| AXNX | Sell | AXONICS INC | $599,000 | +5.8% | 9,439 | -0.1% | 0.02% | -9.5% |
| PSB | New | PS BUSINESS PKS INC CALIF | $605,000 | – | 4,088 | +100.0% | 0.02% | – |
| AUD | New | AUDACY INCcl a | $580,000 | – | 134,511 | +100.0% | 0.02% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $575,000 | -25.7% | 38,998 | -39.7% | 0.02% | -37.9% |
| NTAP | Buy | NETAPP INC | $549,000 | +70.0% | 6,714 | +51.2% | 0.02% | +50.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $563,000 | +49.7% | 17,074 | +26.3% | 0.02% | +28.6% |
| JETS | New | ETF SER SOLUTIONScall | $546,000 | – | 22,600 | +100.0% | 0.02% | – |
| TLGA | New | TLG ACQUISITION ONE CORP | $555,000 | – | 57,365 | +100.0% | 0.02% | – |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $555,000 | -0.5% | 56,997 | 0.0% | 0.02% | -14.3% | |
| ABGI | ABG ACQUISITION CORP I | $560,000 | -0.9% | 57,177 | 0.0% | 0.02% | -14.3% | |
| OVID | Buy | OVID THERAPEUTICS INC | $553,000 | +4.3% | 141,433 | +7.3% | 0.02% | -10.0% |
| ASAXW | Sell | ASTREA ACQUISITION CORP*w exp 01/28/202 | $575,000 | -67.6% | 59,510 | -67.7% | 0.02% | -72.7% |
| GNRC | Sell | GENERAC HLDGS INC | $568,000 | -16.2% | 1,367 | -34.0% | 0.02% | -28.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $566,000 | +45.5% | 14,013 | +48.1% | 0.02% | +20.0% |
| ACM | Sell | AECOM | $551,000 | -13.0% | 8,709 | -11.8% | 0.02% | -25.0% |
| RAVN | Sell | RAVEN INDS INC | $548,000 | -68.4% | 9,473 | -79.1% | 0.02% | -72.3% |
| ATR | New | APTARGROUP INC | $551,000 | – | 3,910 | +100.0% | 0.02% | – |
| FZTU | Buy | FAST ACQUISITION CORP IIunit 03/16/2026 | $552,000 | +13.8% | 55,091 | +12.9% | 0.02% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $570,000 | +19.0% | 3,535 | +1.4% | 0.02% | 0.0% |
| ETSY | New | ETSY INCput | $556,000 | – | 2,700 | +100.0% | 0.02% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $567,000 | +30.3% | 58,788 | +33.5% | 0.02% | +12.5% |
| YNDX | Sell | YANDEX N V | $545,000 | -49.3% | 7,700 | -54.2% | 0.02% | -55.0% |
| LEXXW | LEXARIA BIOSCIENCE CORP*w exp 01/11/202 | $553,000 | +24.8% | 78,950 | 0.0% | 0.02% | +5.9% | |
| HRC | Buy | HILL-ROM HLDGS INC | $548,000 | +67.1% | 4,826 | +62.7% | 0.02% | +50.0% |
| TZPSU | New | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $549,000 | – | 55,193 | +100.0% | 0.02% | – |
| ATUS | New | ALTICE USA INCcall | $546,000 | – | 16,000 | +100.0% | 0.02% | – |
| TARA | Sell | PROTARA THERAPEUTICS INC | $554,000 | -39.5% | 56,883 | -2.3% | 0.02% | -47.1% |
| COWN | Buy | COWEN INCcl a new | $549,000 | +81.8% | 13,365 | +55.7% | 0.02% | +63.6% |
| VNT | Buy | VONTIER CORPORATION | $574,000 | +20.8% | 17,616 | +12.3% | 0.02% | 0.0% |
| APG | New | API GROUP CORP | $531,000 | – | 25,441 | +100.0% | 0.02% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $524,000 | -13.7% | 9,517 | -19.1% | 0.02% | -26.1% |
| JNJ | New | JOHNSON & JOHNSON | $535,000 | – | 3,250 | +100.0% | 0.02% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $542,000 | +9.7% | 29,177 | +34.5% | 0.02% | -10.5% |
| CAKE | New | CHEESECAKE FACTORY INC | $538,000 | – | 9,928 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $538,000 | – | 2,920 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $540,000 | – | 5,969 | +100.0% | 0.02% | – |
| ADERU | Sell | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $526,000 | -77.8% | 51,500 | -78.8% | 0.02% | -80.9% |
| PDACWS | Sell | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $519,000 | -18.3% | 42,590 | -28.5% | 0.02% | -29.2% |
| CVRX | New | CVRX INC | $535,000 | – | 19,113 | +100.0% | 0.02% | – |
| RVPHW | Sell | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $523,000 | -25.4% | 107,701 | -11.8% | 0.02% | -34.6% |
| DASH | New | DOORDASH INCcl a | $535,000 | – | 3,000 | +100.0% | 0.02% | – |
| RSVA | Sell | RODGERS SILICON VALLEY AQ CO | $533,000 | -51.4% | 38,096 | -52.6% | 0.02% | -58.5% |
| ABNB | New | AIRBNB INC | $536,000 | – | 3,500 | +100.0% | 0.02% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $539,000 | – | 76,077 | +100.0% | 0.02% | – |
| FTAAU | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $516,000 | +2.0% | 50,561 | 0.0% | 0.02% | -10.5% | |
| OLK | New | OLINK HLDG ABsponsored ads | $518,000 | – | 15,057 | +100.0% | 0.02% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $516,000 | – | 29,523 | +100.0% | 0.02% | – |
| LRCX | Sell | LAM RESEARCH CORP | $519,000 | -15.9% | 797 | -23.1% | 0.02% | -26.1% |
| INTA | New | INTAPP INC | $538,000 | – | 19,200 | +100.0% | 0.02% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $527,000 | +34.1% | 20,000 | +18.7% | 0.02% | +13.3% |
| UPWK | Buy | UPWORK INC | $544,000 | +115.9% | 9,335 | +65.7% | 0.02% | +88.9% |
| DDOG | New | DATADOG INC | $515,000 | – | 4,946 | +100.0% | 0.02% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $528,000 | – | 53,946 | +100.0% | 0.02% | – |
| TWNKW | Sell | HOSTESS BRANDS INC*w exp 11/04/202 | $484,000 | -71.6% | 29,913 | -74.8% | 0.02% | -75.0% |
| TUGCW | New | TRADEUP GLOBAL CORPORATION*w exp 04/27/202 | $495,000 | – | 51,239 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $499,000 | – | 3,401 | +100.0% | 0.02% | – |
| SCOBU | Sell | SCION TECH GROWTH IIunit 99/99/9999 | $501,000 | -64.6% | 50,459 | -64.5% | 0.02% | -69.8% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $496,000 | +20.1% | 5,101 | +30.8% | 0.02% | +6.7% |
| ALRN | Buy | AILERON THERAPEUTICS INC | $491,000 | -2.4% | 393,015 | +11.8% | 0.02% | -15.8% |
| TMTS | Sell | SPARTACUS ACQUISITION CORPcl a | $493,000 | -87.5% | 49,017 | -87.7% | 0.02% | -89.2% |
| WYNN | New | WYNN RESORTS LTDcall | $489,000 | – | 4,000 | +100.0% | 0.02% | – |
| TRIP | Buy | TRIPADVISOR INC | $489,000 | -19.8% | 12,128 | +7.0% | 0.02% | -30.4% |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $495,000 | – | 50,000 | +100.0% | 0.02% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $504,000 | +6.6% | 14,890 | +18.2% | 0.02% | -11.1% |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $501,000 | – | 17,998 | +100.0% | 0.02% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $502,000 | – | 18,795 | +100.0% | 0.02% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $505,000 | – | 16,163 | +100.0% | 0.02% | – |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $487,000 | -0.6% | 8,000 | -3.2% | 0.02% | -11.1% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $513,000 | – | 7,403 | +100.0% | 0.02% | – |
| GOACU | Sell | GO ACQUISITION CORPunit 08/31/2027 | $512,000 | -66.3% | 50,499 | -67.0% | 0.02% | -71.9% |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $494,000 | – | 3,300 | +100.0% | 0.02% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $508,000 | – | 52,577 | +100.0% | 0.02% | – |
| MMAT | New | META MATERIALS INCput | $492,000 | – | 65,700 | +100.0% | 0.02% | – |
| BCAB | Buy | BIOATLA INC | $508,000 | +4.7% | 11,996 | +25.8% | 0.02% | -11.1% |
| PICC | New | PIVOTAL INVESTMENT CORP III | $508,000 | – | 52,072 | +100.0% | 0.02% | – |
| COLIU | Sell | COLICITY INCunit 02/24/2026 | $486,000 | -32.8% | 48,243 | -32.6% | 0.02% | -40.7% |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $487,000 | – | 50,000 | +100.0% | 0.02% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $488,000 | – | 7,487 | +100.0% | 0.02% | – |
| SNRHU | Sell | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $506,000 | -49.2% | 50,000 | -50.4% | 0.02% | -56.8% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $489,000 | -11.9% | 29,505 | +5.8% | 0.02% | -23.8% |
| SSAAU | Buy | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $505,000 | +26.6% | 50,899 | +26.9% | 0.02% | +6.7% |
| MQ | New | MARQETA INC | $506,000 | – | 18,043 | +100.0% | 0.02% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $493,000 | -68.8% | 1,790 | -69.7% | 0.02% | -72.9% |
| MKTX | New | MARKETAXESS HLDGS INC | $505,000 | – | 1,090 | +100.0% | 0.02% | – |
| NXTC | Buy | NEXTCURE INC | $512,000 | -1.0% | 63,759 | +23.4% | 0.02% | -15.8% |
| ALTA | New | ALTABANCORP | $513,000 | – | 11,854 | +100.0% | 0.02% | – |
| FNCH | Buy | FINCH THERAPEUTICS GROUP INC | $500,000 | +76.1% | 35,550 | +102.2% | 0.02% | +45.5% |
| FPACWS | Buy | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $476,000 | +58.7% | 47,800 | +55.7% | 0.02% | +36.4% |
| FINM | Sell | MARLIN TECHNOLOGY CORP | $475,000 | -53.4% | 49,094 | -53.1% | 0.02% | -60.5% |
| M | New | MACYS INC | $462,000 | – | 24,347 | +100.0% | 0.02% | – |
| TWNTU | Sell | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $477,000 | -51.6% | 47,750 | -52.1% | 0.02% | -59.5% |
| TRONU | New | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $472,000 | – | 46,942 | +100.0% | 0.02% | – |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $471,000 | +60.8% | 47,669 | +64.0% | 0.02% | +36.4% |
| MSTR | New | MICROSTRATEGY INCput | $465,000 | – | 700 | +100.0% | 0.02% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $460,000 | +8.5% | 711 | -1.5% | 0.02% | -6.2% |
| CSR | New | CENTERSPACE | $464,000 | – | 5,875 | +100.0% | 0.02% | – |
| LB | New | L BRANDS INCcall | $461,000 | – | 6,400 | +100.0% | 0.02% | – |
| PCTTW | New | PURECYCLE TECHNOLOGIES INC*w exp 01/28/202 | $456,000 | – | 19,300 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $463,000 | – | 1,288 | +100.0% | 0.02% | – |
| KLR | Buy | KALEYRA INC | $474,000 | +201.9% | 38,688 | +248.1% | 0.02% | +150.0% |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $469,000 | -1.5% | 47,795 | 0.0% | 0.02% | -16.7% | |
| EB | New | EVENTBRITE INC | $478,000 | – | 25,179 | +100.0% | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $461,000 | – | 2,779 | +100.0% | 0.02% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $477,000 | – | 48,836 | +100.0% | 0.02% | – |
| FUBO | New | FUBOTV INC | $482,000 | – | 15,000 | +100.0% | 0.02% | – |
| PINS | New | PINTEREST INCput | $474,000 | – | 6,000 | +100.0% | 0.02% | – |
| IMVT | New | IMMUNOVANT INC | $475,000 | – | 44,959 | +100.0% | 0.02% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $476,000 | -56.6% | 13,694 | -66.7% | 0.02% | -63.4% |
| IEF | New | ISHARES TRput | $462,000 | – | 4,000 | +100.0% | 0.02% | – |
| THMA | New | THIMBLE POINT ACQUISITION CO | $460,000 | – | 46,557 | +100.0% | 0.02% | – |
| LOW | Sell | LOWES COS INC | $463,000 | -2.7% | 2,389 | -4.6% | 0.02% | -16.7% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $457,000 | -15.2% | 76,336 | -10.3% | 0.02% | -25.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $456,000 | +2.5% | 4,365 | -13.1% | 0.02% | -11.8% |
| New | TARENA INTL INCsponsored ads | $482,000 | – | 172,894 | +100.0% | 0.02% | – | |
| IBP | Buy | INSTALLED BLDG PRODS INC | $465,000 | +46.2% | 3,797 | +32.5% | 0.02% | +25.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $476,000 | -82.0% | 25,642 | -82.1% | 0.02% | -84.8% |
| AMRS | New | AMYRIS INC | $472,000 | – | 28,835 | +100.0% | 0.02% | – |
| IMVT | New | IMMUNOVANT INCcall | $479,000 | – | 45,300 | +100.0% | 0.02% | – |
| CPSRU | Buy | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $475,000 | +7.5% | 46,400 | +6.6% | 0.02% | -11.8% |
| ADRAWS | New | ADARA ACQUISITION CORP*w exp 02/11/202 | $476,000 | – | 49,001 | +100.0% | 0.02% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $445,000 | – | 50,000 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS COput | $435,000 | – | 8,200 | +100.0% | 0.01% | – |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $448,000 | – | 45,742 | +100.0% | 0.01% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $433,000 | – | 44,493 | +100.0% | 0.01% | – |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $437,000 | – | 44,736 | +100.0% | 0.01% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $426,000 | +18.0% | 143,577 | +9.6% | 0.01% | 0.0% |
| APGBU | Sell | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $436,000 | -50.4% | 43,620 | -50.5% | 0.01% | -57.6% |
| CFLT | New | CONFLUENT INC | $447,000 | – | 9,401 | +100.0% | 0.01% | – |
| GSQD | New | G SQUARED ASCEND I INC | $445,000 | – | 45,092 | +100.0% | 0.01% | – |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $430,000 | – | 44,420 | +100.0% | 0.01% | – |
| PONDU | New | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $432,000 | – | 43,235 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $451,000 | – | 4,942 | +100.0% | 0.01% | – |
| YOU | New | CLEAR SECURE INC | $440,000 | – | 11,000 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $438,000 | – | 3,731 | +100.0% | 0.01% | – |
| SNIIU | Buy | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $441,000 | +10.0% | 44,186 | +10.5% | 0.01% | -6.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $443,000 | +29.2% | 3,240 | +29.5% | 0.01% | +7.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $433,000 | -12.5% | 8,485 | -23.8% | 0.01% | -26.3% |
| BKNG | New | BOOKING HOLDINGS INCput | $438,000 | – | 200 | +100.0% | 0.01% | – |
| GAPAWS | New | G&P ACQUISITION CORP*w exp 02/28/202 | $439,000 | – | 45,028 | +100.0% | 0.01% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $432,000 | +18.7% | 3,547 | +4.3% | 0.01% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $445,000 | -78.0% | 1,602 | -79.8% | 0.01% | -81.6% |
| LOPE | New | GRAND CANYON ED INC | $443,000 | – | 4,920 | +100.0% | 0.01% | – |
| LCAAU | Buy | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $429,000 | +16.6% | 42,878 | +15.8% | 0.01% | 0.0% |
| INMB | Sell | INMUNE BIO INC | $424,000 | +11.3% | 24,158 | -24.7% | 0.01% | 0.0% |
| ASLN | Sell | ASLAN PHARMACEUTICALS LTDads | $432,000 | -1.6% | 130,919 | -0.0% | 0.01% | -12.5% |
| TWND | New | TAILWIND ACQUISITION CORP | $445,000 | – | 44,637 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC | $433,000 | -53.6% | 6,287 | -56.5% | 0.01% | -60.0% |
| ANAB | New | ANAPTYSBIO INC | $444,000 | – | 17,135 | +100.0% | 0.01% | – |
| ESTC | New | ELASTIC N V | $437,000 | – | 3,000 | +100.0% | 0.01% | – |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $444,000 | – | 45,939 | +100.0% | 0.01% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $438,000 | – | 1,669 | +100.0% | 0.01% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $431,000 | -7.1% | 27,500 | -0.7% | 0.01% | -17.6% |
| IDA | Buy | IDACORP INC | $443,000 | +21.0% | 4,544 | +24.3% | 0.01% | 0.0% |
| ALTR | Buy | ALTAIR ENGR INC | $425,000 | +19.4% | 6,161 | +8.4% | 0.01% | +7.7% |
| IMAB | Sell | I MABsponsored ads | $428,000 | -70.5% | 5,096 | -83.0% | 0.01% | -74.1% |
| RBLX | Sell | ROBLOX CORPcl a | $450,000 | -3.0% | 5,000 | -30.2% | 0.01% | -17.6% |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $435,000 | – | 5,600 | +100.0% | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INCput | $438,000 | – | 11,300 | +100.0% | 0.01% | – |
| KINZU | Sell | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $403,000 | -36.3% | 39,260 | -37.3% | 0.01% | -45.8% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $401,000 | – | 11,814 | +100.0% | 0.01% | – |
| BLU | Buy | BELLUS HEALTH INC NEW | $400,000 | +77.0% | 128,593 | +118.6% | 0.01% | +62.5% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $408,000 | +4.3% | 114,094 | +14.0% | 0.01% | -13.3% |
| HON | New | HONEYWELL INTL INC | $404,000 | – | 1,844 | +100.0% | 0.01% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $396,000 | -21.0% | 13,585 | +6.6% | 0.01% | -31.6% |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $410,000 | +2.8% | 21,232 | -1.2% | 0.01% | -13.3% |
| LPLA | New | LPL FINL HLDGS INC | $409,000 | – | 3,032 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $410,000 | – | 3,146 | +100.0% | 0.01% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $420,000 | – | 43,067 | +100.0% | 0.01% | – |
| SPGSU | Buy | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $400,000 | +16.3% | 39,706 | +15.9% | 0.01% | 0.0% |
| ACKIW | Sell | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $406,000 | -59.6% | 40,887 | -59.8% | 0.01% | -65.8% |
| BHG | New | BRIGHT HEALTH GROUP INC | $391,000 | – | 22,805 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPput | $417,000 | – | 4,200 | +100.0% | 0.01% | – |
| OIH | New | VANECK VECTORS ETF TRcall | $394,000 | – | 1,800 | +100.0% | 0.01% | – |
| BNL | New | BROADSTONE NET LEASE INC | $410,000 | – | 17,500 | +100.0% | 0.01% | – |
| UVXY | New | PROSHARES TR IIput | $420,000 | – | 15,000 | +100.0% | 0.01% | – |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $406,000 | – | 418,000 | +100.0% | 0.01% | – | |
| NGABU | Sell | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $395,000 | -44.8% | 37,711 | -46.0% | 0.01% | -51.9% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $397,000 | -18.8% | 48,437 | +38.6% | 0.01% | -27.8% |
| KMX | New | CARMAX INC | $416,000 | – | 3,218 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $394,000 | – | 8,469 | +100.0% | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INCput | $419,000 | – | 7,600 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED | $406,000 | – | 1,011 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $410,000 | – | 11,794 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $405,000 | – | 1,120 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $409,000 | – | 5,030 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCput | $417,000 | – | 1,200 | +100.0% | 0.01% | – |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCads | $406,000 | -18.6% | 128,048 | -13.5% | 0.01% | -31.6% |
| KKR | New | KKR & CO INC | $392,000 | – | 6,616 | +100.0% | 0.01% | – |
| CRSR | New | CORSAIR GAMING INC | $399,000 | – | 12,000 | +100.0% | 0.01% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $404,000 | -52.2% | 16,856 | -48.7% | 0.01% | -59.4% |
| BLUAU | New | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $391,000 | – | 39,037 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $394,000 | – | 5,987 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $409,000 | – | 4,561 | +100.0% | 0.01% | – |
| VCVC | 10X CAPITAL VENTURE ACQU COR | $400,000 | -0.2% | 40,116 | 0.0% | 0.01% | -13.3% | |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $401,000 | -37.4% | 127,418 | -57.6% | 0.01% | -45.8% |
| ATO | New | ATMOS ENERGY CORP | $419,000 | – | 4,362 | +100.0% | 0.01% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $418,000 | +105.9% | 10,768 | +155.2% | 0.01% | +62.5% |
| CLVT | New | CLARIVATE PLC | $391,000 | – | 14,209 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $391,000 | – | 2,792 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $358,000 | – | 1,300 | +100.0% | 0.01% | – |
| APSGU | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $371,000 | -1.6% | 36,628 | 0.0% | 0.01% | -14.3% | |
| MCADR | MOUNTAIN CREST ACQUSTN CORPright 04/07/2022 | $369,000 | +123.6% | 434,143 | 0.0% | 0.01% | +100.0% | |
| ARBGU | Buy | AEQUI ACQUISITION CORPunit 11/30/2027 | $358,000 | +66.5% | 35,829 | +66.6% | 0.01% | +50.0% |
| OPENW | Sell | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $376,000 | -74.5% | 21,179 | -69.6% | 0.01% | -78.2% |
| ONTO | New | ONTO INNOVATION INC | $389,000 | – | 5,325 | +100.0% | 0.01% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $381,000 | -44.0% | 3,000 | -40.9% | 0.01% | -52.0% |
| XMTR | New | XOMETRY INC | $376,000 | – | 4,297 | +100.0% | 0.01% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $386,000 | +82.9% | 1,504 | +50.4% | 0.01% | +50.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $381,000 | -80.3% | 9,730 | -81.6% | 0.01% | -83.3% |
| VIEWW | Sell | VIEW INC*w exp 03/08/202 | $388,000 | -12.6% | 45,698 | -23.9% | 0.01% | -29.4% |
| LGVU | Sell | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $365,000 | -46.5% | 36,200 | -46.7% | 0.01% | -53.8% |
| VST | New | VISTRA CORP | $370,000 | – | 19,938 | +100.0% | 0.01% | – |
| STRA | New | STRATEGIC ED INC | $386,000 | – | 5,073 | +100.0% | 0.01% | – |
| XENE | New | XENON PHARMACEUTICALS INCcall | $378,000 | – | 20,300 | +100.0% | 0.01% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $364,000 | +2.0% | 227,469 | +12.0% | 0.01% | -7.7% |
| SYK | Sell | STRYKER CORPORATION | $370,000 | -44.0% | 1,424 | -47.5% | 0.01% | -52.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $376,000 | +7.4% | 5,201 | +3.8% | 0.01% | -7.7% |
| NUVA | New | NUVASIVE INC | $368,000 | – | 5,427 | +100.0% | 0.01% | – |
| EQDWS | Buy | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $389,000 | +20.4% | 39,405 | +20.8% | 0.01% | 0.0% |
| TCDA | Buy | TRICIDA INC | $385,000 | -10.0% | 89,023 | +9.9% | 0.01% | -25.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $376,000 | -32.9% | 6,503 | -37.0% | 0.01% | -42.9% |
| DISCA | Sell | DISCOVERY INC | $385,000 | -77.1% | 12,557 | -72.5% | 0.01% | -81.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $373,000 | – | 1,594 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $377,000 | – | 18,743 | +100.0% | 0.01% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $368,000 | -68.7% | 15,035 | -64.4% | 0.01% | -72.7% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $386,000 | – | 27,019 | +100.0% | 0.01% | – |
| FNV | Sell | FRANCO NEV CORP | $358,000 | -30.1% | 2,466 | -39.7% | 0.01% | -36.8% |
| SUMO | Sell | SUMO LOGIC INC | $372,000 | -57.1% | 18,005 | -60.9% | 0.01% | -63.6% |
| SKINW | New | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $370,000 | – | 22,009 | +100.0% | 0.01% | – |
| New | SHOPIFY INCnote 0.125%11/0 | $381,000 | – | 293,000 | +100.0% | 0.01% | – | |
| VHC | Sell | VIRNETX HLDG CORP | $359,000 | -36.1% | 84,142 | -16.7% | 0.01% | -42.9% |
| VMI | New | VALMONT INDS INC | $360,000 | – | 1,523 | +100.0% | 0.01% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $361,000 | -64.1% | 2,745 | -64.8% | 0.01% | -68.4% |
| SVRA | Buy | SAVARA INC | $370,000 | -11.7% | 217,560 | +8.1% | 0.01% | -25.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $363,000 | -0.3% | 18,570 | +9.9% | 0.01% | -14.3% |
| FNWB | New | FIRST NORTHWEST BANCORP | $378,000 | – | 21,515 | +100.0% | 0.01% | – |
| ETSY | Sell | ETSY INC | $380,000 | -82.2% | 1,844 | -82.6% | 0.01% | -85.0% |
| JCIC | New | JACK CREEK INVESTMENT CORP | $388,000 | – | 40,304 | +100.0% | 0.01% | – |
| FINMU | New | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $384,000 | – | 38,118 | +100.0% | 0.01% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $385,000 | – | 94,602 | +100.0% | 0.01% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $375,000 | +38.9% | 2,162 | +32.6% | 0.01% | +20.0% |
| FB | New | FACEBOOK INCcall | $348,000 | – | 1,000 | +100.0% | 0.01% | – |
| VICR | Sell | VICOR CORP | $351,000 | -14.4% | 3,320 | -31.2% | 0.01% | -26.7% |
| ALLY | New | ALLY FINL INC | $346,000 | – | 6,937 | +100.0% | 0.01% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $336,000 | -59.3% | 14,300 | -58.0% | 0.01% | -64.5% |
| YELP | Sell | YELP INCcl a | $338,000 | -44.8% | 8,466 | -46.1% | 0.01% | -52.2% |
| PLAN | Sell | ANAPLAN INC | $350,000 | -80.6% | 6,566 | -80.4% | 0.01% | -83.6% |
| WKME | New | WALKME LTD | $336,000 | – | 11,491 | +100.0% | 0.01% | – |
| ATRS | Buy | ANTARES PHARMA INC | $351,000 | +147.2% | 80,422 | +133.5% | 0.01% | +120.0% |
| APVO | Buy | APTEVO THERAPEUTICS INC | $344,000 | -23.0% | 15,350 | +4.9% | 0.01% | -35.3% |
| AVYA | Buy | AVAYA HLDGS CORP | $353,000 | +21.7% | 13,132 | +27.1% | 0.01% | 0.0% |
| OWL | New | BLUE OWL CAPITAL INC | $332,000 | – | 25,810 | +100.0% | 0.01% | – |
| CMCT | New | CIM COML TR CORP | $338,000 | – | 37,770 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $356,000 | – | 11,112 | +100.0% | 0.01% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $356,000 | -3.8% | 58,027 | -2.4% | 0.01% | -21.4% |
| CCXI | New | CHEMOCENTRYX INCcall | $349,000 | – | 26,100 | +100.0% | 0.01% | – |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $353,000 | -61.0% | 9,253 | -62.3% | 0.01% | -67.6% |
| DTM | New | DT MIDSTREAM INC | $329,000 | – | 8,512 | +100.0% | 0.01% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $327,000 | -3.8% | 236,742 | +18.4% | 0.01% | -15.4% |
| DILAU | New | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $352,000 | – | 35,000 | +100.0% | 0.01% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $337,000 | -36.3% | 19,174 | -8.6% | 0.01% | -45.0% |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $345,000 | – | 34,600 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $341,000 | – | 4,000 | +100.0% | 0.01% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $336,000 | +15.5% | 7,261 | +6.0% | 0.01% | 0.0% |
| GPS | Sell | GAP INC | $342,000 | -43.5% | 10,157 | -50.0% | 0.01% | -52.2% |
| METXW | METEN EDTECHX ED GROUP LTD*w exp 03/31/202 | $337,000 | -59.8% | 347,693 | 0.0% | 0.01% | -64.5% | |
| GSEVU | Buy | GORES HOLDINGS VII INCunit 02/12/2028 | $353,000 | +37.4% | 35,136 | +36.0% | 0.01% | +10.0% |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $350,000 | – | 35,000 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $330,000 | – | 9,922 | +100.0% | 0.01% | – |
| INCY | Sell | INCYTE CORP | $357,000 | -1.9% | 4,246 | -5.2% | 0.01% | -21.4% |
| ARPO | Sell | AERPIO PHARMACEUTICALS INC | $353,000 | -9.7% | 208,674 | -31.1% | 0.01% | -26.7% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $338,000 | -41.4% | 3,629 | -43.6% | 0.01% | -50.0% |
| LQD | ISHARES TRiboxx inv cp etf | $336,000 | +3.4% | 2,500 | 0.0% | 0.01% | -8.3% | |
| KINZW | Buy | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $337,000 | +7.7% | 34,143 | +7.1% | 0.01% | -8.3% |
| MRNA | New | MODERNA INC | $336,000 | – | 1,432 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $334,000 | – | 3,432 | +100.0% | 0.01% | – |
| NBSTW | New | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $354,000 | – | 36,705 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $338,000 | – | 1,381 | +100.0% | 0.01% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $331,000 | -78.4% | 1,304 | -79.6% | 0.01% | -80.7% |
| ORGN | New | ORIGIN MATERIALS INC | $348,000 | – | 42,477 | +100.0% | 0.01% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $341,000 | +8.3% | 8,071 | +21.4% | 0.01% | -8.3% |
| PTON | New | PELOTON INTERACTIVE INCput | $335,000 | – | 2,700 | +100.0% | 0.01% | – |
| PEBK | New | PEOPLES BANCORP N C INC | $337,000 | – | 13,074 | +100.0% | 0.01% | – |
| PWPPW | New | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $355,000 | – | 27,625 | +100.0% | 0.01% | – |
| QSI | New | QUANTUM SI INC | $357,000 | – | 29,120 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $355,000 | – | 5,324 | +100.0% | 0.01% | – |
| ROT | New | ROTOR ACQUISITION CORP | $357,000 | – | 35,807 | +100.0% | 0.01% | – |
| GLD | Sell | SPDR GOLD TR | $348,000 | -56.5% | 2,100 | -58.0% | 0.01% | -63.3% |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $334,000 | – | 55,491 | +100.0% | 0.01% | – |
| SHOP | Sell | SHOPIFY INCcl a | $346,000 | -54.4% | 237 | -99.9% | 0.01% | -60.7% |
| SNPX | New | SYNAPTOGENIX INC | $336,000 | – | 34,079 | +100.0% | 0.01% | – |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $330,000 | – | 33,297 | +100.0% | 0.01% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $344,000 | +13.5% | 10,145 | +11.0% | 0.01% | 0.0% |
| ALLK | New | ALLAKOS INCput | $350,000 | – | 4,100 | +100.0% | 0.01% | – |
| UPH | New | UPHEALTH INCput | $328,000 | – | 48,600 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PLC | $330,000 | – | 2,372 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $329,000 | – | 1,444 | +100.0% | 0.01% | – |
| RDUS | New | RADIUS HEALTH INC | $304,000 | – | 16,691 | +100.0% | 0.01% | – |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $317,000 | -10.5% | 179,283 | +3.7% | 0.01% | -23.1% |
| CRNC | New | CERENCE INC | $320,000 | – | 3,000 | +100.0% | 0.01% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $297,000 | +139.5% | 68,456 | +88.5% | 0.01% | +100.0% |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $320,000 | -17.9% | 35,523 | -3.4% | 0.01% | -33.3% |
| ALK | New | ALASKA AIR GROUP INC | $323,000 | – | 5,354 | +100.0% | 0.01% | – |
| CEREW | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $308,000 | +86.7% | 12,032 | 0.0% | 0.01% | +66.7% | |
| CHAQU | Sell | CHARDAN HEALTHCR ACQSTN 2 COunit 99/99/9999 | $308,000 | -94.0% | 27,520 | -94.6% | 0.01% | -94.8% |
| TWNK | New | HOSTESS BRANDS INCcl a | $296,000 | – | 18,285 | +100.0% | 0.01% | – |
| HEPA | New | HEPION PHARMACEUTICALS INC | $307,000 | – | 155,069 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $307,000 | – | 13,265 | +100.0% | 0.01% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $305,000 | – | 1,395 | +100.0% | 0.01% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $311,000 | -3.7% | 11,748 | +2.5% | 0.01% | -16.7% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $316,000 | – | 6,134 | +100.0% | 0.01% | – |
| GLW | Buy | CORNING INC | $325,000 | +22.6% | 7,936 | +30.1% | 0.01% | 0.0% |
| GKOS | New | GLAUKOS CORP | $296,000 | – | 3,495 | +100.0% | 0.01% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $317,000 | – | 22,445 | +100.0% | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INC | $307,000 | – | 2,000 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $304,000 | – | 875 | +100.0% | 0.01% | – |
| GMTX | Sell | GEMINI THERAPEUTICS INC | $309,000 | -70.2% | 47,702 | -37.7% | 0.01% | -74.4% |
| BROGW | Buy | BROOGE ENERGY LTD*w exp 12/20/202 | $301,000 | -12.2% | 35,908 | +5.9% | 0.01% | -23.1% |
| DADA | Sell | DADA NEXUS LTDads | $304,000 | -32.3% | 10,462 | -36.7% | 0.01% | -41.2% |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $299,000 | – | 29,871 | +100.0% | 0.01% | – |
| BTWNW | Sell | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $319,000 | -55.8% | 31,526 | -52.6% | 0.01% | -63.0% |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $304,000 | -49.2% | 29,050 | -42.9% | 0.01% | -54.5% |
| LBPSW | Buy | 4D PHARMA PLC*w exp 03/22/202 | $298,000 | -5.4% | 27,625 | +3.9% | 0.01% | -16.7% |
| OMEG | Buy | OMEGA ALPHA SPACcl a | $302,000 | +55.7% | 30,315 | +54.6% | 0.01% | +42.9% |
| MANH | New | MANHATTAN ASSOCIATES INC | $313,000 | – | 2,164 | +100.0% | 0.01% | – |
| ATSPW | New | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $297,000 | – | 30,304 | +100.0% | 0.01% | – |
| BARKWS | New | THE ORIGINAL BARK COMPANY*w exp 05/01/202 | $299,000 | – | 26,969 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $298,000 | – | 889 | +100.0% | 0.01% | – |
| ELDN | Buy | ELEDON PHARMACEUTICALS INC | $317,000 | +3.3% | 40,052 | +39.6% | 0.01% | -9.1% |
| UPHWS | New | UPHEALTH INC*w exp 06/08/202 | $308,000 | – | 45,696 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $298,000 | – | 3,350 | +100.0% | 0.01% | – |
| BCEL | New | ATRECA INC | $317,000 | – | 37,163 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC | $311,000 | +10.3% | 4,725 | +11.5% | 0.01% | -9.1% |
| LQDA | Buy | LIQUIDIA CORPORATION | $314,000 | +18.0% | 109,638 | +11.1% | 0.01% | 0.0% |
| FLACU | Buy | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $318,000 | +13.6% | 31,625 | +15.0% | 0.01% | 0.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $302,000 | – | 753 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DELcall | $304,000 | – | 6,300 | +100.0% | 0.01% | – |
| AXGN | Buy | AXOGEN INC | $312,000 | +28.9% | 14,448 | +21.0% | 0.01% | +11.1% |
| AL | New | AIR LEASE CORPcl a | $313,000 | – | 7,505 | +100.0% | 0.01% | – |
| PINDUODUO INCnote 12/0 | $302,000 | -2.6% | 293,000 | 0.0% | 0.01% | -16.7% | ||
| BRPMU | Sell | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $302,000 | -75.6% | 29,808 | -75.9% | 0.01% | -78.3% |
| AGYS | New | AGILYSYS INC | $297,000 | – | 5,223 | +100.0% | 0.01% | – |
| SE | Sell | SEA LTDsponsord ads | $303,000 | +10.2% | 1,103 | -10.6% | 0.01% | 0.0% |
| KPLTW | New | KATAPULT HOLDINGS INC*w exp 06/09/202 | $299,000 | – | 27,625 | +100.0% | 0.01% | – |
| BLDEW | New | BLADE AIR MOBILITY INC*w exp 09/01/202 | $314,000 | – | 29,923 | +100.0% | 0.01% | – |
| ISOSU | Sell | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $303,000 | -88.1% | 29,760 | -88.3% | 0.01% | -89.5% |
| ALGN | New | ALIGN TECHNOLOGY INC | $308,000 | – | 504 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $303,000 | – | 8,352 | +100.0% | 0.01% | – |
| CNNE | Sell | CANNAE HLDGS INC | $313,000 | -26.2% | 9,231 | -13.7% | 0.01% | -37.5% |
| NTNX | Sell | NUTANIX INCcl a | $310,000 | -6.6% | 8,120 | -35.0% | 0.01% | -16.7% |
| ALLK | Buy | ALLAKOS INC | $318,000 | -16.1% | 3,730 | +13.0% | 0.01% | -28.6% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $320,000 | – | 7,508 | +100.0% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORP | $307,000 | +19.0% | 2,744 | +16.2% | 0.01% | 0.0% |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $309,000 | – | 30,621 | +100.0% | 0.01% | – |
| PRTS | New | CARPARTS COM INC | $326,000 | – | 16,000 | +100.0% | 0.01% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $314,000 | +67.9% | 15,318 | +42.8% | 0.01% | +42.9% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $310,000 | – | 3,975 | +100.0% | 0.01% | – |
| CVM | New | CEL-SCI CORPcall | $296,000 | – | 34,100 | +100.0% | 0.01% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $309,000 | – | 15,000 | +100.0% | 0.01% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $274,000 | – | 9,228 | +100.0% | 0.01% | – |
| QS | Sell | QUANTUMSCAPE CORP | $294,000 | -80.3% | 10,038 | -69.9% | 0.01% | -83.9% |
| SHW | New | SHERWIN WILLIAMS CO | $280,000 | – | 1,026 | +100.0% | 0.01% | – |
| ALBO | New | ALBIREO PHARMA INC | $280,000 | – | 7,954 | +100.0% | 0.01% | – |
| XPEL | New | XPEL INC | $294,000 | – | 3,500 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $270,000 | – | 3,526 | +100.0% | 0.01% | – |
| GLEO | New | GALILEO ACQUISITION CORP | $268,000 | – | 26,847 | +100.0% | 0.01% | – |
| GBRGU | Sell | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $265,000 | -92.5% | 25,375 | -92.9% | 0.01% | -93.2% |
| MOS | New | MOSAIC CO NEW | $284,000 | – | 8,907 | +100.0% | 0.01% | – |
| MRCY | New | MERCURY SYS INC | $295,000 | – | 4,448 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCput | $273,000 | – | 4,000 | +100.0% | 0.01% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $290,000 | -21.2% | 1,678 | -18.3% | 0.01% | -35.7% |
| LUV | New | SOUTHWEST AIRLS CO | $292,000 | – | 5,508 | +100.0% | 0.01% | – |
| LEVWS | New | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $274,000 | – | 14,119 | +100.0% | 0.01% | – |
| TREE | New | LENDINGTREE INC NEW | $280,000 | – | 1,322 | +100.0% | 0.01% | – |
| LMND | New | LEMONADE INC | $277,000 | – | 2,531 | +100.0% | 0.01% | – |
| AGEN | Sell | AGENUS INC | $276,000 | -3.5% | 50,204 | -52.2% | 0.01% | -18.2% |
| IVAN | Sell | IVANHOE CAPITAL ACQUISTIN CO | $283,000 | -24.5% | 27,826 | -26.4% | 0.01% | -35.7% |
| ISLEW | New | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $295,000 | – | 30,139 | +100.0% | 0.01% | – |
| STEM | New | STEM INC | $292,000 | – | 8,102 | +100.0% | 0.01% | – |
| IIIN | New | INSTEEL INDS INC | $289,000 | – | 9,000 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $276,000 | – | 3,053 | +100.0% | 0.01% | – |
| IEAWW | Buy | INFRA AND ENERGY ALTRNTIVE I*w exp 03/27/202 | $295,000 | +50.5% | 137,211 | +137.2% | 0.01% | +28.6% |
| IMVT | New | IMMUNOVANT INCput | $280,000 | – | 26,500 | +100.0% | 0.01% | – |
| GRPN | Sell | GROUPON INC | $269,000 | -18.5% | 6,228 | -4.7% | 0.01% | -25.0% |
| GNTX | New | GENTEX CORP | $278,000 | – | 8,399 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $279,000 | – | 20,761 | +100.0% | 0.01% | – |
| NVSAU | Sell | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $272,000 | -85.8% | 27,249 | -85.7% | 0.01% | -87.5% |
| MBTCR | New | NOCTURNE ACQUISITION CORPright 12/26/2025 | $291,000 | – | 765,090 | +100.0% | 0.01% | – |
| PSFEWS | Sell | PAYSAFE LIMITED*w exp 03/30/202 | $277,000 | -73.7% | 22,841 | -70.7% | 0.01% | -76.9% |
| FVAM | Buy | 5 01 ACQUISITION CORP | $285,000 | +24.5% | 28,537 | +24.3% | 0.01% | 0.0% |
| AHCO | New | ADAPTHEALTH CORP | $273,000 | – | 9,952 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $277,000 | – | 2,045 | +100.0% | 0.01% | – |
| ESS | Sell | ESSEX PPTY TR INC | $280,000 | +7.7% | 934 | -2.2% | 0.01% | -10.0% |
| EA | New | ELECTRONIC ARTS INC | $295,000 | – | 2,051 | +100.0% | 0.01% | – |
| TTI | New | TETRA TECHNOLOGIES INC DELcall | $278,000 | – | 64,100 | +100.0% | 0.01% | – |
| RTPYU | Sell | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $281,000 | -24.3% | 27,853 | -24.5% | 0.01% | -35.7% |
| DAR | New | DARLING INGREDIENTS INC | $272,000 | – | 4,026 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $279,000 | – | 1,041 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $289,000 | – | 1,653 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $267,000 | – | 855 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $295,000 | – | 3,506 | +100.0% | 0.01% | – |
| WMT | New | WALMART INCput | $268,000 | – | 1,900 | +100.0% | 0.01% | – |
| CLIMU | Buy | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $267,000 | +3.9% | 26,346 | +2.3% | 0.01% | -10.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $281,000 | – | 2,696 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $286,000 | – | 5,158 | +100.0% | 0.01% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $288,000 | -16.5% | 66,425 | -2.9% | 0.01% | -30.8% |
| CASI | Buy | CASI PHARMACEUTICALS INC | $288,000 | -26.0% | 185,988 | +14.8% | 0.01% | -40.0% |
| COG | New | CABOT OIL & GAS CORP | $282,000 | – | 16,141 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $290,000 | – | 4,907 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $281,000 | – | 275 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $273,000 | – | 3,373 | +100.0% | 0.01% | – |
| ZGYHW | YUNHONG INTL*w exp 01/31/202 | $286,000 | +1.1% | 28,186 | 0.0% | 0.01% | -18.2% | |
| ADSK | Sell | AUTODESK INC | $273,000 | -84.1% | 936 | -84.9% | 0.01% | -86.2% |
| FLEX | Sell | FLEX LTDord | $268,000 | -72.9% | 15,000 | -72.2% | 0.01% | -75.7% |
| GLOB | New | GLOBANT S A | $281,000 | – | 1,283 | +100.0% | 0.01% | – |
| HUGSU | Buy | USHG ACQUISITION CORPunit 99/99/9999 | $271,000 | +3.0% | 26,997 | +3.0% | 0.01% | -10.0% |
| ARTL | Buy | ARTELO BIOSCIENCES INC | $288,000 | -24.2% | 241,983 | +3.9% | 0.01% | -35.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $267,000 | – | 4,767 | +100.0% | 0.01% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $285,000 | -33.4% | 72,812 | -13.8% | 0.01% | -43.8% |
| COLD | Sell | AMERICOLD RLTY TR | $281,000 | -80.1% | 7,425 | -79.7% | 0.01% | -83.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $284,000 | – | 735 | +100.0% | 0.01% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INCcall | $289,000 | – | 11,100 | +100.0% | 0.01% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $268,000 | – | 7,935 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $276,000 | – | 800 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATIONput | $240,000 | – | 300 | +100.0% | 0.01% | – |
| SABR | Sell | SABRE CORP | $250,000 | -21.4% | 20,000 | -6.9% | 0.01% | -33.3% |
| MKC | Sell | MCCORMICK & CO INC | $258,000 | -4.1% | 2,920 | -3.1% | 0.01% | -20.0% |
| WWW | New | WOLVERINE WORLD WIDE INC | $234,000 | – | 6,953 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $262,000 | – | 9,887 | +100.0% | 0.01% | – |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $236,000 | – | 6,056 | +100.0% | 0.01% | – |
| INSM | New | INSMED INC | $253,000 | – | 8,883 | +100.0% | 0.01% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $240,000 | – | 20,771 | +100.0% | 0.01% | – |
| IMTX | Sell | IMMATICS N.V | $264,000 | -46.1% | 22,711 | -48.1% | 0.01% | -55.6% |
| XENT | Buy | INTERSECT ENT INC | $258,000 | +25.2% | 15,082 | +52.9% | 0.01% | 0.0% |
| IVR | New | INVESCO MORTGAGE CAPITAL INCcall | $235,000 | – | 60,200 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $263,000 | – | 1,137 | +100.0% | 0.01% | – |
| AMAM | New | AMBRX BIOPHARMA INCsponsored ads | $263,000 | – | 13,422 | +100.0% | 0.01% | – |
| CASA | New | CASA SYS INC | $246,000 | – | 27,678 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRput | $247,000 | – | 2,800 | +100.0% | 0.01% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $234,000 | – | 9,110 | +100.0% | 0.01% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $257,000 | +2.8% | 1,654 | +0.8% | 0.01% | -11.1% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $254,000 | -98.5% | 13,600 | -98.6% | 0.01% | -98.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $264,000 | -62.5% | 662 | -66.3% | 0.01% | -69.2% |
| ADOCR | Sell | EDOC ACQUISITION CORPright 11/30/2027 | $263,000 | -21.3% | 641,936 | -25.0% | 0.01% | -38.5% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $241,000 | – | 2,231 | +100.0% | 0.01% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $262,000 | +12.4% | 2,975 | +24.1% | 0.01% | -11.1% |
| BLMN | Sell | BLOOMIN BRANDS INC | $241,000 | -71.2% | 8,891 | -71.2% | 0.01% | -74.2% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $238,000 | – | 23,067 | +100.0% | 0.01% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $259,000 | -45.1% | 21,284 | +9.4% | 0.01% | -55.6% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $260,000 | – | 4,007 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $235,000 | – | 1,494 | +100.0% | 0.01% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $245,000 | – | 4,562 | +100.0% | 0.01% | – |
| VAL | New | VALARIS LIMITEDcl a | $234,000 | – | 8,100 | +100.0% | 0.01% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $246,000 | -47.4% | 19,776 | -48.4% | 0.01% | -55.6% |
| ZGNX | Sell | ZOGENIX INC | $235,000 | -16.1% | 13,583 | -5.2% | 0.01% | -20.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $257,000 | -50.4% | 5,447 | -48.8% | 0.01% | -57.9% |
| VEEV | New | VEEVA SYS INC | $249,000 | – | 802 | +100.0% | 0.01% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $259,000 | – | 38,408 | +100.0% | 0.01% | – |
| FCAXU | Sell | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $252,000 | -36.7% | 25,152 | -36.7% | 0.01% | -46.7% |
| LMB | Buy | LIMBACH HLDGS INC | $261,000 | -8.7% | 28,143 | +3.8% | 0.01% | -27.3% |
| AEYE | Buy | AUDIOEYE INC | $262,000 | -37.5% | 15,577 | +3.8% | 0.01% | -50.0% |
| HTPA | Sell | HIGHLAND TRANSCEND PARTNERS | $243,000 | -69.8% | 25,000 | -69.0% | 0.01% | -73.3% |
| YUM | New | YUM BRANDS INC | $239,000 | – | 2,079 | +100.0% | 0.01% | – |
| IFRX | Sell | INFLARX NV | $252,000 | -27.6% | 84,900 | -4.7% | 0.01% | -38.5% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $252,000 | – | 29,648 | +100.0% | 0.01% | – |
| TDC | Sell | TERADATA CORP DEL | $244,000 | -44.3% | 4,874 | -57.2% | 0.01% | -50.0% |
| RTPWS | Sell | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $250,000 | -50.2% | 25,029 | -49.4% | 0.01% | -57.9% |
| FACAU | Sell | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $237,000 | -74.6% | 22,800 | -75.2% | 0.01% | -77.1% |
| MEIP | Buy | MEI PHARMA INC | $236,000 | +49.4% | 82,818 | +80.2% | 0.01% | +33.3% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $239,000 | +58.3% | 27,999 | +63.8% | 0.01% | +33.3% |
| MKSI | New | MKS INSTRS INC | $248,000 | – | 1,393 | +100.0% | 0.01% | – |
| AFAQU | Buy | AF ACQUISITION CORPunit 03/23/2028 | $239,000 | +10.1% | 24,060 | +9.6% | 0.01% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $243,000 | -53.3% | 10,000 | -53.9% | 0.01% | -57.9% |
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $248,000 | -2.0% | 25,000 | 0.0% | 0.01% | -11.1% | |
| DHHCU | Sell | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $251,000 | -74.7% | 25,165 | -75.2% | 0.01% | -78.4% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $257,000 | – | 7,017 | +100.0% | 0.01% | – |
| DKDCW | New | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $257,000 | – | 526,700 | +100.0% | 0.01% | – |
| ARVN | New | ARVINAS INC | $235,000 | – | 3,046 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $234,000 | – | 47 | +100.0% | 0.01% | – |
| GXIIU | Buy | GX ACQUISITION CORP IIunit 03/17/2026 | $248,000 | +117.5% | 24,830 | +116.9% | 0.01% | +100.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $247,000 | -37.2% | 2,536 | -43.1% | 0.01% | -46.7% |
| W | New | WAYFAIR INCput | $253,000 | – | 800 | +100.0% | 0.01% | – |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $248,000 | +2.5% | 45,481 | 0.0% | 0.01% | -11.1% | |
| GBCI | New | GLACIER BANCORP INC NEW | $235,000 | – | 4,262 | +100.0% | 0.01% | – |
| WARRU | Sell | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $251,000 | -80.0% | 24,989 | -80.3% | 0.01% | -83.0% |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $260,000 | – | 25,000 | +100.0% | 0.01% | – |
| NSHWS | New | NAVSIGHT HLDGS INC*w exp 01/01/203 | $235,000 | – | 23,550 | +100.0% | 0.01% | – |
| CYTK | Sell | CYTOKINETICS INC | $242,000 | -18.8% | 12,217 | -4.8% | 0.01% | -27.3% |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $261,000 | +174.7% | 66,977 | +96.3% | 0.01% | +100.0% |
| CRUU | Sell | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $260,000 | -47.7% | 25,896 | -46.5% | 0.01% | -57.9% |
| GTPBU | Buy | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $262,000 | +4.0% | 25,590 | +1.2% | 0.01% | -11.1% |
| GGG | New | GRACO INC | $245,000 | – | 3,240 | +100.0% | 0.01% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $235,000 | +7.3% | 128,350 | +15.7% | 0.01% | 0.0% |
| TREX | New | TREX CO INC | $255,000 | – | 2,490 | +100.0% | 0.01% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $248,000 | -13.9% | 2,542 | +3.2% | 0.01% | -27.3% |
| MRSN | New | MERSANA THERAPEUTICS INC | $218,000 | – | 16,071 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $229,000 | – | 7,953 | +100.0% | 0.01% | – |
| ATEN | New | A10 NETWORKS INC | $218,000 | – | 19,369 | +100.0% | 0.01% | – |
| ACTG | Sell | ACACIA RESH CORP | $230,000 | -33.3% | 34,054 | -34.3% | 0.01% | -46.2% |
| ADEXWS | Sell | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $229,000 | -78.4% | 23,649 | -78.5% | 0.01% | -82.5% |
| APA | Sell | APA CORPORATION | $209,000 | +12.4% | 9,643 | -7.2% | 0.01% | 0.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $209,000 | – | 13,702 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $218,000 | – | 1,918 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $203,000 | – | 1,475 | +100.0% | 0.01% | – |
| ACIC | Sell | ATLAS CREST INVT CORP | $213,000 | -10.1% | 21,400 | -9.4% | 0.01% | -22.2% |
| AVY | New | AVERY DENNISON CORP | $229,000 | – | 1,087 | +100.0% | 0.01% | – |
| BSKYU | New | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $229,000 | – | 22,947 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $208,000 | – | 463 | +100.0% | 0.01% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $209,000 | – | 7,186 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $225,000 | – | 257 | +100.0% | 0.01% | – |
| CFIV | Sell | CF ACQUISITION CORP IV | $233,000 | -87.8% | 24,085 | -87.4% | 0.01% | -90.3% |
| CRL | New | CHARLES RIV LABS INTL INC | $212,000 | – | 572 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $226,000 | – | 10,478 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYS INC | $217,000 | – | 2,779 | +100.0% | 0.01% | – |
| COMSW | COMSOVEREIGN HLDG CORP*w exp 12/18/202 | $223,000 | -12.9% | 96,000 | 0.0% | 0.01% | -30.0% | |
| CUZ | New | COUSINS PPTYS INC | $233,000 | – | 6,340 | +100.0% | 0.01% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $227,000 | – | 23,421 | +100.0% | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP | $215,000 | – | 1,811 | +100.0% | 0.01% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $215,000 | -49.6% | 5,295 | -40.6% | 0.01% | -56.2% |
| DMAC | DIAMEDICA THERAPEUTICS INC | $207,000 | -51.4% | 46,562 | 0.0% | 0.01% | -56.2% | |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $223,000 | – | 5,973 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $217,000 | – | 7,169 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $233,000 | – | 1,129 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INCclass a | $222,000 | – | 1,575 | +100.0% | 0.01% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INCcall | $218,000 | – | 24,300 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $219,000 | – | 4,212 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $209,000 | – | 700 | +100.0% | 0.01% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $218,000 | – | 10,938 | +100.0% | 0.01% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $210,000 | – | 10,584 | +100.0% | 0.01% | – |
| FSBC | New | FIVE STAR BANCORP | $229,000 | – | 9,500 | +100.0% | 0.01% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $210,000 | -31.8% | 1,987 | -38.4% | 0.01% | -41.7% |
| FOXA | New | FOX CORP | $204,000 | – | 5,500 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $214,000 | – | 488 | +100.0% | 0.01% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $213,000 | – | 6,137 | +100.0% | 0.01% | – |
| HCI | New | HCI GROUP INCput | $209,000 | – | 2,100 | +100.0% | 0.01% | – |
| IAA | New | IAA INC | $227,000 | – | 4,167 | +100.0% | 0.01% | – |
| ICAD | Sell | ICAD INC | $231,000 | -52.0% | 13,345 | -41.1% | 0.01% | -61.1% |
| IMAX | New | IMAX CORP | $228,000 | – | 10,602 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $221,000 | – | 806 | +100.0% | 0.01% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIput | $213,000 | – | 9,600 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $232,000 | – | 3,326 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $203,000 | – | 1,285 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INC | $222,000 | – | 2,395 | +100.0% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $224,000 | -74.7% | 4,247 | -70.9% | 0.01% | -78.8% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $209,000 | – | 4,504 | +100.0% | 0.01% | – |
| MONCU | Buy | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $225,000 | +46.1% | 22,411 | +43.2% | 0.01% | +16.7% |
| MBIO | MUSTANG BIO INC | $226,000 | 0.0% | 68,208 | 0.0% | 0.01% | -12.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $225,000 | +5.6% | 3,070 | +8.8% | 0.01% | -12.5% |
| NMMCW | Buy | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $211,000 | +1.9% | 21,704 | +3.9% | 0.01% | -12.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $223,000 | -67.5% | 2,442 | -69.6% | 0.01% | -73.1% |
| NUE | New | NUCOR CORP | $213,000 | – | 2,217 | +100.0% | 0.01% | – |
| OSH | New | OAK STR HEALTH INC | $217,000 | – | 3,713 | +100.0% | 0.01% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $206,000 | -46.5% | 46,874 | -11.7% | 0.01% | -50.0% |
| PTC | Sell | PTC INC | $212,000 | -81.4% | 1,500 | -81.9% | 0.01% | -83.7% |
| PASG | PASSAGE BIO INC | $204,000 | -24.2% | 15,384 | 0.0% | 0.01% | -30.0% | |
| PAYC | New | PAYCOM SOFTWARE INC | $226,000 | – | 622 | +100.0% | 0.01% | – |
| PAY | New | PAYMENTUS HOLDINGS INC | $224,000 | – | 6,300 | +100.0% | 0.01% | – |
| PCPCWS | New | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $233,000 | – | 9,515 | +100.0% | 0.01% | – |
| PGNY | New | PROGYNY INC | $205,000 | – | 3,475 | +100.0% | 0.01% | – |
| QDEL | New | QUIDEL CORP | $212,000 | – | 1,652 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $209,000 | – | 10,371 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORP | $233,000 | – | 3,240 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $222,000 | – | 802 | +100.0% | 0.01% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $231,000 | – | 2,799 | +100.0% | 0.01% | – |
| STPC | New | STAR PEAK CORP II | $218,000 | – | 21,992 | +100.0% | 0.01% | – |
| New | TRILLIUM THERAPEUTICS INC | $205,000 | – | 21,123 | +100.0% | 0.01% | – | |
| New | TRILLIUM THERAPEUTICS INCcall | $207,000 | – | 21,300 | +100.0% | 0.01% | – | |
| TRIP | New | TRIPADVISOR INCput | $210,000 | – | 5,200 | +100.0% | 0.01% | – |
| VELOU | Buy | VELOCITY ACQUISITION CORPunit 99/99/9999 | $229,000 | +86.2% | 23,000 | +84.8% | 0.01% | +40.0% |
| VHAQRT | Buy | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $219,000 | +51.0% | 812,378 | +1.2% | 0.01% | +40.0% |
| WMT | New | WALMART INC | $206,000 | – | 1,464 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $204,000 | – | 854 | +100.0% | 0.01% | – |
| XNCR | New | XENCOR INC | $209,000 | – | 6,064 | +100.0% | 0.01% | – |
| XPEV | New | XPENG INCads | $228,000 | – | 5,124 | +100.0% | 0.01% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $217,000 | – | 4,076 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $208,000 | – | 1,705 | +100.0% | 0.01% | – |
| ZYME | New | ZYMEWORKS INC | $207,000 | – | 5,961 | +100.0% | 0.01% | – |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $208,000 | +43.4% | 20,334 | +45.2% | 0.01% | +40.0% |
| BG | New | BUNGE LIMITED | $208,000 | – | 2,662 | +100.0% | 0.01% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $225,000 | – | 2,577 | +100.0% | 0.01% | – |
| LAAAU | New | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $204,000 | – | 20,000 | +100.0% | 0.01% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $217,000 | – | 21,449 | +100.0% | 0.01% | – |
| SWBK | SWITCHBACK II CORPORATION | $210,000 | +0.5% | 21,226 | 0.0% | 0.01% | -12.5% | |
| VYGG | Sell | VY GLOBAL GROWTH | $210,000 | -8.7% | 21,076 | -7.1% | 0.01% | -22.2% |
| VBLT | VASCULAR BIOGENICS LTD | $214,000 | +19.6% | 89,689 | 0.0% | 0.01% | 0.0% | |
| EDTXW | New | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $182,000 | – | 18,342 | +100.0% | 0.01% | – |
| FSSIU | Sell | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $198,000 | -69.9% | 19,307 | -71.0% | 0.01% | -76.0% |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $183,000 | – | 14,043 | +100.0% | 0.01% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $202,000 | -74.7% | 788 | -73.4% | 0.01% | -80.0% |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $182,000 | -15.0% | 18,000 | -8.6% | 0.01% | -25.0% |
| CAT | New | CATERPILLAR INC | $201,000 | – | 923 | +100.0% | 0.01% | – |
| ACIU | Buy | AC IMMUNE SA | $175,000 | +71.6% | 22,079 | +64.5% | 0.01% | +50.0% |
| MSDA | New | MSD ACQUISITION CORP | $174,000 | – | 17,200 | +100.0% | 0.01% | – |
| GFORU | New | GRAF ACQUISITION CORP IVunit 05/31/2028 | $199,000 | – | 20,018 | +100.0% | 0.01% | – |
| RELIW | RELIANCE GLOBAL GROUP INC*w exp 02/01/202 | $198,000 | -18.9% | 56,000 | 0.0% | 0.01% | -33.3% | |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $181,000 | -1.1% | 18,413 | 0.0% | 0.01% | -14.3% | |
| STT | New | STATE STR CORP | $202,000 | – | 2,453 | +100.0% | 0.01% | – |
| TWLVU | Sell | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $196,000 | -81.4% | 19,667 | -81.6% | 0.01% | -84.6% |
| NPTN | New | NEOPHOTONICS CORP | $176,000 | – | 17,248 | +100.0% | 0.01% | – |
| ZGYHR | YUNHONG INTLright 01/31/2027 | $202,000 | -20.2% | 576,853 | 0.0% | 0.01% | -33.3% | |
| MOTV | New | MOTIVE CAPITAL CORP | $200,000 | – | 20,495 | +100.0% | 0.01% | – |
| BENEW | New | BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999 | $188,000 | – | 18,838 | +100.0% | 0.01% | – |
| SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $183,000 | – | 18,967 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON CORPORATION | $182,000 | – | 10,552 | +100.0% | 0.01% | – |
| ADEXU | Sell | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $176,000 | -90.9% | 17,568 | -91.2% | 0.01% | -91.7% |
| FTEVU | Buy | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $194,000 | +27.6% | 19,443 | +26.5% | 0.01% | 0.0% |
| BELLICUM PHARMACEUTICALS INC | $175,000 | -12.1% | 53,041 | 0.0% | 0.01% | -14.3% | ||
| FI | Buy | FRANKS INTL N V | $189,000 | +45.4% | 62,228 | +69.7% | 0.01% | +20.0% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $202,000 | – | 5,196 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCput | $201,000 | – | 9,500 | +100.0% | 0.01% | – |
| BITEU | Sell | BITE ACQUISITION CORPunit 99/99/9999 | $173,000 | -94.5% | 17,310 | -94.6% | 0.01% | -94.9% |
| DLCAU | Buy | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $193,000 | +8.4% | 19,057 | +7.7% | 0.01% | -14.3% |
| MAQCW | New | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $181,000 | – | 18,430 | +100.0% | 0.01% | – |
| OPAWS | New | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $192,000 | – | 20,000 | +100.0% | 0.01% | – |
| HCAQ | Buy | HEALTHCOR CATALIO ACQU CORP | $195,000 | +4.8% | 19,771 | +6.5% | 0.01% | -14.3% |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $176,000 | – | 17,610 | +100.0% | 0.01% | – |
| CNVY | New | CONVEY HLDG PARENT INC | $192,000 | – | 16,863 | +100.0% | 0.01% | – |
| VEDL | New | VEDANTA LIMITEDsponsored adr | $184,000 | – | 12,935 | +100.0% | 0.01% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $192,000 | +65.5% | 50,772 | +48.0% | 0.01% | +50.0% |
| COTY | New | COTY INC | $196,000 | – | 20,996 | +100.0% | 0.01% | – |
| OPAU | Sell | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $178,000 | -10.1% | 17,753 | -11.2% | 0.01% | -14.3% |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $175,000 | – | 17,954 | +100.0% | 0.01% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $181,000 | – | 17,850 | +100.0% | 0.01% | – |
| PAQCU | New | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $195,000 | – | 19,500 | +100.0% | 0.01% | – |
| BLI | New | BERKELEY LTS INC | $200,000 | – | 4,467 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $202,000 | – | 1,150 | +100.0% | 0.01% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $174,000 | – | 17,745 | +100.0% | 0.01% | – |
| DWINWS | Buy | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $192,000 | +76.1% | 19,647 | +74.8% | 0.01% | +50.0% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $182,000 | +26.4% | 60,000 | +38.8% | 0.01% | +20.0% |
| DTOCU | New | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $172,000 | – | 17,325 | +100.0% | 0.01% | – |
| OSTRW | Sell | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $176,000 | -7.4% | 18,191 | -7.8% | 0.01% | -14.3% |
| SPRQ | SPARTAN ACQUISITION CORP II | $174,000 | -0.6% | 17,464 | 0.0% | 0.01% | -14.3% | |
| TWCTW | New | TWC TECH HLDGS II CORP*w exp 09/15/202 | $177,000 | – | 17,850 | +100.0% | 0.01% | – |
| ITHXU | New | ITHAX ACQUISITION CORPunit 12/31/2027 | $172,000 | – | 17,257 | +100.0% | 0.01% | – |
| BOAS | New | BOA ACQUISITION CORP | $200,000 | – | 20,678 | +100.0% | 0.01% | – |
| FMIVU | Sell | FORUM MERGER IV CORPunit 03/15/2028 | $172,000 | -57.3% | 17,250 | -57.6% | 0.01% | -60.0% |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $180,000 | – | 17,850 | +100.0% | 0.01% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $187,000 | -72.0% | 13,508 | -57.7% | 0.01% | -76.0% |
| BWACW | New | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $174,000 | – | 17,425 | +100.0% | 0.01% | – |
| TRCAU | New | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $178,000 | – | 17,850 | +100.0% | 0.01% | – |
| Sell | CATABASIS PHARMACEUTICALS IN | $177,000 | -35.9% | 84,000 | -11.9% | 0.01% | -40.0% | |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $180,000 | – | 17,850 | +100.0% | 0.01% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $197,000 | – | 64,500 | +100.0% | 0.01% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $192,000 | – | 11,500 | +100.0% | 0.01% | – |
| EPWRWS | Buy | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $199,000 | +21.3% | 20,350 | +19.9% | 0.01% | 0.0% |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $190,000 | – | 19,000 | +100.0% | 0.01% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $190,000 | – | 19,091 | +100.0% | 0.01% | – |
| ATAWS | Sell | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $172,000 | -74.1% | 17,228 | -74.3% | 0.01% | -76.0% |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $171,000 | – | 16,778 | +100.0% | 0.01% | – |
| AEACW | Buy | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $142,000 | +39.2% | 14,623 | +39.3% | 0.01% | +25.0% |
| TBSAU | New | TB SA ACQUISITION CORPunit 03/25/2028 | $151,000 | – | 15,223 | +100.0% | 0.01% | – |
| SLACU | Sell | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $145,000 | -39.3% | 14,497 | -39.7% | 0.01% | -44.4% |
| HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $150,000 | – | 15,000 | +100.0% | 0.01% | – |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $150,000 | – | 15,000 | +100.0% | 0.01% | – |
| LJAQW | New | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $142,000 | – | 14,531 | +100.0% | 0.01% | – |
| AEVAWS | Sell | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $146,000 | -73.6% | 13,812 | -71.1% | 0.01% | -76.2% |
| CURIW | Sell | CURIOSITYSTREAM INC*w exp 10/14/202 | $152,000 | -66.3% | 11,148 | -66.5% | 0.01% | -70.6% |
| LSEAW | Buy | LANDSEA HOMES CORP*w exp 01/07/202 | $144,000 | -5.9% | 17,232 | +7.7% | 0.01% | -16.7% |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $149,000 | – | 14,925 | +100.0% | 0.01% | – |
| KLAQU | New | KL ACQUISITION CORPunit 99/99/9999 | $150,000 | – | 15,030 | +100.0% | 0.01% | – |
| KWACWS | New | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $156,000 | – | 15,548 | +100.0% | 0.01% | – |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $149,000 | – | 14,837 | +100.0% | 0.01% | – |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $148,000 | -40.6% | 15,030 | -39.9% | 0.01% | -44.4% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $158,000 | – | 11,200 | +100.0% | 0.01% | – |
| IVANU | New | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $156,000 | – | 14,465 | +100.0% | 0.01% | – |
| IPVAU | New | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $150,000 | – | 15,000 | +100.0% | 0.01% | – |
| HRTX | New | HERON THERAPEUTICS INC | $160,000 | – | 10,318 | +100.0% | 0.01% | – |
| BHSEW | New | BULL HORN HLDGS CORP*w exp 10/31/202 | $148,000 | – | 15,000 | +100.0% | 0.01% | – |
| HTBK | New | HERITAGE COMM CORP | $156,000 | – | 14,000 | +100.0% | 0.01% | – |
| LIFE | ATYR PHARMA INC | $158,000 | +9.7% | 32,430 | 0.0% | 0.01% | 0.0% | |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $147,000 | – | 14,935 | +100.0% | 0.01% | – |
| GTPAU | Buy | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $165,000 | +10.0% | 16,400 | +9.3% | 0.01% | -16.7% |
| MRAC | MARQUEE RAINE ACQUISITION CO | $168,000 | 0.0% | 16,955 | 0.0% | 0.01% | -16.7% | |
| GGPIU | GORES GUGGENHEIM INCunit 03/25/2028 | $151,000 | +0.7% | 15,121 | 0.0% | 0.01% | -16.7% | |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $150,000 | – | 15,060 | +100.0% | 0.01% | – |
| GGMCU | New | GLENFARNE MERGER CORPunit 03/17/2026 | $148,000 | – | 14,900 | +100.0% | 0.01% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $150,000 | – | 15,000 | +100.0% | 0.01% | – |
| MPACR | New | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $142,000 | – | 400,000 | +100.0% | 0.01% | – |
| SVOK | Sell | SEVEN OAKS ACQUISITION CORP | $148,000 | -80.7% | 15,000 | -80.5% | 0.01% | -82.8% |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $151,000 | – | 15,091 | +100.0% | 0.01% | – |
| TCACU | Sell | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $146,000 | -3.3% | 14,326 | -5.1% | 0.01% | -16.7% |
| CFFEU | New | CF ACQUISITION CORP VIIIunit 03/31/2028 | $152,000 | – | 15,030 | +100.0% | 0.01% | – |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $150,000 | – | 14,985 | +100.0% | 0.01% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $153,000 | – | 15,752 | +100.0% | 0.01% | – |
| SLCRU | New | SILVER CREST ACQUISITION CORunit 12/15/2025 | $150,000 | – | 14,898 | +100.0% | 0.01% | – |
| FUSB | Buy | FIRST US BANCSHARES INC | $163,000 | +26.4% | 14,894 | +7.4% | 0.01% | 0.0% |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $151,000 | – | 15,075 | +100.0% | 0.01% | – |
| FSII | New | FS DEVELOPMENT CORP II | $150,000 | – | 15,000 | +100.0% | 0.01% | – |
| CHAAU | Buy | CATCHA INVESTMENT CORPunit 99/99/9999 | $142,000 | +35.2% | 14,261 | +35.3% | 0.01% | +25.0% |
| TETCU | Buy | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $150,000 | +32.7% | 15,043 | +32.7% | 0.01% | +25.0% |
| EXFO | New | EXFO INC | $145,000 | – | 24,360 | +100.0% | 0.01% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $171,000 | – | 10,307 | +100.0% | 0.01% | – |
| TMKRW | Buy | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $171,000 | +14.0% | 17,641 | +14.6% | 0.01% | -16.7% |
| EQHAWS | New | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $148,000 | – | 15,368 | +100.0% | 0.01% | – |
| EPWRU | Sell | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $152,000 | -34.2% | 15,030 | -35.9% | 0.01% | -44.4% |
| SBIIU | New | SANDBRIDGE X2 CORPunit 99/99/9999 | $143,000 | – | 14,300 | +100.0% | 0.01% | – |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $159,000 | – | 16,503 | +100.0% | 0.01% | – |
| EQHAU | New | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $144,000 | – | 14,444 | +100.0% | 0.01% | – |
| RCLFU | Sell | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $152,000 | -24.8% | 15,152 | -25.6% | 0.01% | -37.5% |
| BIOTU | New | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $152,000 | – | 15,030 | +100.0% | 0.01% | – |
| CRZNU | New | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $152,000 | – | 15,152 | +100.0% | 0.01% | – |
| FRWAU | New | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $148,000 | – | 14,896 | +100.0% | 0.01% | – |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $147,000 | – | 14,620 | +100.0% | 0.01% | – |
| ATHNU | New | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $169,000 | – | 16,905 | +100.0% | 0.01% | – |
| ZWRK | Sell | Z-WORK ACQUISITION CORP | $150,000 | -54.5% | 15,501 | -53.6% | 0.01% | -58.3% |
| DISAU | New | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $151,000 | – | 15,105 | +100.0% | 0.01% | – |
| BLUWW | New | BLUE WTR ACQUISITION CORP*w exp 08/31/202 | $155,000 | – | 15,379 | +100.0% | 0.01% | – |
| PTOCU | New | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $150,000 | – | 15,075 | +100.0% | 0.01% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $151,000 | +21.8% | 40,564 | +13.0% | 0.01% | 0.0% |
| VTAQR | Sell | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $162,000 | +3.8% | 733,972 | -5.9% | 0.01% | -16.7% |
| RKDA | Sell | ARCADIA BIOSCIENCES INC | $149,000 | -12.4% | 50,294 | -18.3% | 0.01% | -16.7% |
| OSTRU | New | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $151,000 | – | 15,152 | +100.0% | 0.01% | – |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $166,000 | – | 16,616 | +100.0% | 0.01% | – |
| YMTX | Buy | YUMANITY THERAPEUTICS INC | $169,000 | -35.5% | 304,475 | +2000.1% | 0.01% | -50.0% |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $149,000 | – | 15,030 | +100.0% | 0.01% | – |
| ALACW | New | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $156,000 | – | 13,981 | +100.0% | 0.01% | – |
| OEPWU | Sell | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $150,000 | -81.2% | 15,000 | -81.3% | 0.01% | -83.3% |
| IS | New | IRONSOURCE LTD | $154,000 | – | 14,706 | +100.0% | 0.01% | – |
| PACEU | New | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $164,000 | – | 16,000 | +100.0% | 0.01% | – |
| OTRAW | Sell | OTR ACQUISITION CORP*w exp 11/30/202 | $154,000 | -59.4% | 15,298 | -59.8% | 0.01% | -64.3% |
| OCAXW | Buy | OCA ACQUISITION CORP*w exp 01/14/202 | $157,000 | +45.4% | 15,804 | +42.4% | 0.01% | +25.0% |
| NVVEW | New | NUVVE HOLDING CORP*w exp 03/19/202 | $145,000 | – | 10,473 | +100.0% | 0.01% | – |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $147,000 | – | 14,639 | +100.0% | 0.01% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $151,000 | – | 15,136 | +100.0% | 0.01% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $151,000 | – | 15,060 | +100.0% | 0.01% | – |
| CLNN | Sell | CLENE INC | $149,000 | -31.0% | 13,276 | -21.6% | 0.01% | -37.5% |
| NOACU | New | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $148,000 | – | 13,940 | +100.0% | 0.01% | – |
| TMACU | New | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $153,000 | – | 15,000 | +100.0% | 0.01% | – |
| VGIIU | Buy | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $151,000 | +22.8% | 15,100 | +21.8% | 0.01% | 0.0% |
| SCLEU | Sell | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $151,000 | -86.4% | 15,121 | -86.5% | 0.01% | -88.1% |
| MCAER | New | MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026 | $151,000 | – | 275,000 | +100.0% | 0.01% | – |
| BB | Sell | BLACKBERRY LTD | $124,000 | -5.3% | 10,120 | -35.0% | 0.00% | -20.0% |
| BENER | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $117,000 | +19.4% | 300,000 | 0.0% | 0.00% | 0.0% | |
| WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $119,000 | – | 11,545 | +100.0% | 0.00% | – |
| AMPIU | Sell | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $120,000 | -15.5% | 12,021 | -15.1% | 0.00% | -20.0% |
| BMTX | New | BM TECHNOLOGIES INC | $129,000 | – | 10,385 | +100.0% | 0.00% | – |
| ASAQWS | New | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $124,000 | – | 12,784 | +100.0% | 0.00% | – |
| SWETU | New | ATHLON ACQUISITION CORPunit 01/12/2026 | $118,000 | – | 11,804 | +100.0% | 0.00% | – |
| ANEB | New | ANEBULO PHARMACEUTICALS INC | $135,000 | – | 19,835 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $124,000 | – | 24,239 | +100.0% | 0.00% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $125,000 | – | 12,237 | +100.0% | 0.00% | – |
| BRQS | Buy | BORQS TECHNOLOGIES INC | $123,000 | +32.3% | 85,000 | +36.0% | 0.00% | +33.3% |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $127,000 | – | 13,104 | +100.0% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $117,000 | -15.8% | 13,424 | -0.4% | 0.00% | -20.0% |
| SGAMW | Sell | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $133,000 | -86.6% | 13,352 | -86.8% | 0.00% | -89.2% |
| SHACU | New | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $136,000 | – | 13,527 | +100.0% | 0.00% | – |
| RGLS | REGULUS THERAPEUTICS INC | $115,000 | -48.0% | 141,629 | 0.0% | 0.00% | -50.0% | |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $128,000 | – | 13,000 | +100.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $114,000 | +11.8% | 12,385 | +17.5% | 0.00% | 0.0% |
| PGRWW | Sell | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $125,000 | -95.5% | 12,845 | -95.5% | 0.00% | -96.1% |
| CPTKU | Sell | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $131,000 | -73.9% | 13,234 | -73.8% | 0.00% | -78.9% |
| PSTX | New | POSEIDA THERAPEUTICS INC | $133,000 | – | 13,304 | +100.0% | 0.00% | – |
| ATAQU | Sell | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $117,000 | -81.1% | 11,600 | -81.3% | 0.00% | -82.6% |
| PGRE | New | PARAMOUNT GROUP INC | $127,000 | – | 12,646 | +100.0% | 0.00% | – |
| PBLA | PANBELA THERAPEUTICS INC | $115,000 | -28.6% | 40,649 | 0.0% | 0.00% | -33.3% | |
| ACET | Sell | ADICET BIO INC | $120,000 | -47.8% | 36,297 | -14.1% | 0.00% | -55.6% |
| OUSTWS | Sell | OUSTER INC*w exp 03/11/202 | $128,000 | +7.6% | 10,250 | -26.8% | 0.00% | 0.0% |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $121,000 | – | 12,168 | +100.0% | 0.00% | – |
| ONCS | New | ONCOSEC MED INC | $127,000 | – | 45,370 | +100.0% | 0.00% | – |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $125,000 | – | 10,000 | +100.0% | 0.00% | – |
| GBRGR | New | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $116,000 | – | 310,317 | +100.0% | 0.00% | – |
| MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $134,000 | – | 13,880 | +100.0% | 0.00% | – |
| MAAC | Sell | MONTES ARCHIMEDES ACQUISITIO | $117,000 | -64.5% | 11,807 | -64.1% | 0.00% | -66.7% |
| MACCU | Sell | MISSION ADVANCEMENT CORPunit 99/99/9999 | $136,000 | -58.5% | 13,600 | -58.8% | 0.00% | -66.7% |
| MGTA | New | MAGENTA THERAPEUTICS INC | $117,000 | – | 11,934 | +100.0% | 0.00% | – |
| LWACW | New | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $117,000 | – | 11,814 | +100.0% | 0.00% | – |
| HZACU | Buy | HORIZON ACQUISITION CORPunit 99/99/9999 | $115,000 | +8.5% | 10,600 | +1.9% | 0.00% | 0.0% |
| IBERWS | New | IBERE PHARMACEUTICALS*w exp 03/01/202 | $123,000 | – | 12,699 | +100.0% | 0.00% | – |
| LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $136,000 | – | 13,838 | +100.0% | 0.00% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $111,000 | – | 11,200 | +100.0% | 0.00% | – |
| IPVIU | New | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $133,000 | – | 13,317 | +100.0% | 0.00% | – |
| IPVFU | New | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $134,000 | – | 13,400 | +100.0% | 0.00% | – |
| VMACW | New | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $117,000 | – | 11,750 | +100.0% | 0.00% | – |
| LHCU | New | LEO HLDGS CORP IIunit 99/99/9999 | $137,000 | – | 13,776 | +100.0% | 0.00% | – |
| GMIIU | New | GORES METROPOULOS II INCunit 01/31/2028 | $140,000 | – | 13,820 | +100.0% | 0.00% | – |
| TPST | New | TEMPEST THERAPEUTICS INC | $117,000 | – | 10,477 | +100.0% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY INC | $129,000 | +10.3% | 23,006 | +32.1% | 0.00% | 0.0% |
| NRACU | Sell | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $139,000 | -28.4% | 13,948 | -28.8% | 0.00% | -42.9% |
| PLMIU | Buy | PLUM ACQUISITION CORP Iunit 03/15/2026 | $128,000 | +21.9% | 12,900 | +21.7% | 0.00% | 0.0% |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $128,000 | -11.7% | 14,224 | 0.0% | 0.00% | -20.0% | |
| ENPCU | New | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $118,000 | – | 11,800 | +100.0% | 0.00% | – |
| EACPU | New | EDIFY ACQUISITION CORPunit 11/25/2025 | $138,000 | – | 13,866 | +100.0% | 0.00% | – |
| RMGBW | New | RMG ACQUISITION CORP II*w exp 12/27/202 | $117,000 | – | 11,717 | +100.0% | 0.00% | – |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $134,000 | – | 13,750 | +100.0% | 0.00% | – |
| SCAQU | Sell | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $122,000 | -87.8% | 12,233 | -87.8% | 0.00% | -89.2% |
| DKDCU | New | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $130,000 | – | 12,550 | +100.0% | 0.00% | – |
| AKICU | Sell | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $139,000 | -84.4% | 13,791 | -85.1% | 0.00% | -87.9% |
| COLI | New | COLICITY INC | $113,000 | – | 11,545 | +100.0% | 0.00% | – |
| TIOAU | New | TIO TECH Aunit 04/12/2028 | $125,000 | – | 12,500 | +100.0% | 0.00% | – |
| CMLTU | New | CM LIFE SCIENCES III INCunit 04/30/2028 | $118,000 | – | 10,742 | +100.0% | 0.00% | – |
| BLTSU | New | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $133,000 | – | 13,204 | +100.0% | 0.00% | – |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $125,000 | -0.8% | 32,836 | 0.0% | 0.00% | -20.0% | |
| DTSTW | New | DATA STORAGE CORP*w exp 05/13/202 | $93,000 | – | 16,000 | +100.0% | 0.00% | – |
| GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| VLON | VALLON PHARMACEUTICALS INC | $93,000 | +17.7% | 17,099 | 0.0% | 0.00% | 0.0% | |
| XELA | New | EXELA TECHNOLOGIES INC | $91,000 | – | 38,280 | +100.0% | 0.00% | – |
| FLMEU | Sell | FLAME ACQUISITION CORPunit 99/99/9999 | $103,000 | -96.7% | 10,116 | -96.8% | 0.00% | -97.4% |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $102,000 | – | 10,589 | +100.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $86,000 | -83.5% | 14,432 | -85.9% | 0.00% | -85.0% |
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $108,000 | +20.0% | 299,155 | 0.0% | 0.00% | 0.0% | |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $96,000 | -87.0% | 15,182 | -84.1% | 0.00% | -89.3% |
| TAC | New | TRANSALTA CORP | $104,000 | – | 10,475 | +100.0% | 0.00% | – |
| IPA | IMMUNOPRECISE ANTIBODIES LTD | $103,000 | -38.7% | 17,115 | 0.0% | 0.00% | -50.0% | |
| JOFFU | Sell | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $100,000 | -96.4% | 10,000 | -96.4% | 0.00% | -97.1% |
| LRMR | Sell | LARIMAR THERAPEUTICS INC | $100,000 | -85.8% | 10,163 | -78.8% | 0.00% | -88.5% |
| LGHLW | Buy | LION GROUP HOLDING LTD*w exp 06/17/202 | $79,000 | -50.3% | 37,800 | +5.0% | 0.00% | -50.0% |
| AFMD | New | AFFIMED N V | $90,000 | – | 10,638 | +100.0% | 0.00% | – |
| LCAPU | New | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $104,000 | – | 10,000 | +100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $108,000 | – | 11,159 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $87,000 | – | 19,049 | +100.0% | 0.00% | – |
| MITO | Sell | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $90,000 | -38.8% | 57,850 | -38.1% | 0.00% | -50.0% |
| New | MICRO FOCUS INTL PLCspon adr new | $78,000 | – | 10,344 | +100.0% | 0.00% | – | |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $96,000 | – | 10,000 | +100.0% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $82,000 | +46.4% | 21,145 | +74.2% | 0.00% | +50.0% |
| CODX | New | CO-DIAGNOSTICS INC | $96,000 | – | 11,582 | +100.0% | 0.00% | – |
| NBAWS | Sell | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $102,000 | -90.1% | 10,174 | -90.2% | 0.00% | -92.3% |
| CHMA | Sell | CHIASMA INC | $98,000 | -62.3% | 20,651 | -75.1% | 0.00% | -70.0% |
| NG | New | NOVAGOLD RES INC | $82,000 | – | 10,192 | +100.0% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $99,000 | -75.2% | 20,928 | -56.5% | 0.00% | -80.0% |
| PICCU | Sell | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $106,000 | -81.0% | 10,600 | -81.0% | 0.00% | -85.7% |
| ASPCW | New | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $106,000 | – | 10,890 | +100.0% | 0.00% | – |
| ATNX | New | ATHENEX INC | $105,000 | – | 22,680 | +100.0% | 0.00% | – |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $105,000 | – | 10,387 | +100.0% | 0.00% | – |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $88,000 | -79.4% | 33,385 | -61.0% | 0.00% | -81.2% |
| GNSS | New | GENASYS INC | $74,000 | – | 13,486 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INC | $54,000 | – | 24,213 | +100.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $54,000 | – | 23,095 | +100.0% | 0.00% | – |
| OCUP | OCUPHIRE PHARMA INC | $71,000 | -9.0% | 13,389 | 0.0% | 0.00% | -33.3% | |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $57,000 | – | 36,265 | +100.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $77,000 | – | 18,051 | +100.0% | 0.00% | – |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INC | $62,000 | -72.4% | 10,545 | -66.7% | 0.00% | -75.0% |
| VERO | New | VENUS CONCEPT INC | $34,000 | – | 11,082 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $46,000 | – | 10,002 | +100.0% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC | $37,000 | – | 29,070 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N V | $39,000 | – | 11,700 | +100.0% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $39,000 | – | 28,193 | +100.0% | 0.00% | – |
| RESN | New | RESONANT INC | $35,000 | – | 10,965 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $45,000 | – | 10,751 | +100.0% | 0.00% | – |
| PROG | New | PROGENITY INC | $36,000 | – | 10,000 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $38,000 | – | 11,161 | +100.0% | 0.00% | – |
| PAYS | New | PAYSIGN INC | $38,000 | – | 11,829 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $41,000 | – | 19,428 | +100.0% | 0.00% | – |
| OPTN | New | OPTINOSE INC | $35,000 | – | 11,365 | +100.0% | 0.00% | – |
| MLSS | New | MILESTONE SCIENTIFIC INC | $45,000 | – | 18,293 | +100.0% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $31,000 | – | 54,860 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $39,000 | – | 14,939 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $17,000 | – | 11,726 | +100.0% | 0.00% | – |
| GNPX | New | GENPREX INC | $39,000 | – | 11,519 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $35,000 | – | 10,965 | +100.0% | 0.00% | – |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $25,000 | – | 216,000 | +100.0% | 0.00% | – |
| XCUR | New | EXICURE INC | $37,000 | – | 24,835 | +100.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $23,000 | – | 20,659 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $44,000 | – | 13,900 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $27,000 | – | 16,829 | +100.0% | 0.00% | – |
| CREXW | Sell | CREATIVE REALITIES INC*w exp 11/09/202 | $25,000 | +13.6% | 11,406 | -6.8% | 0.00% | 0.0% |
| CRVS | CORVUS PHARMACEUTICALS INC | $30,000 | -11.8% | 11,200 | 0.0% | 0.00% | 0.0% | |
| VNRX | New | VOLITIONRX LTD | $38,000 | – | 11,503 | +100.0% | 0.00% | – |
| CFMS | CONFORMIS INC | $17,000 | +13.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $43,000 | – | 14,629 | +100.0% | 0.00% | – |
| CLXT | New | CALYXT INC | $40,000 | – | 10,046 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $40,000 | – | 19,097 | +100.0% | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $36,000 | – | 20,370 | +100.0% | 0.00% | – |
| AVCO | New | AVALON GLOBOCARE CORP | $41,000 | – | 41,659 | +100.0% | 0.00% | – |
| APTX | New | APTINYX INC | $39,000 | – | 13,887 | +100.0% | 0.00% | – |
| APTOSE BIOSCIENCES INC | $40,000 | -45.2% | 12,158 | 0.0% | 0.00% | -66.7% | ||
| WMC | New | WESTERN ASSET MTG CAP CORP | $35,000 | – | 10,736 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $37,000 | – | 11,227 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $40,000 | – | 29,757 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $39,000 | – | 24,764 | +100.0% | 0.00% | – |
| BIOTW | New | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $1,000 | – | 13,761 | +100.0% | 0.00% | – |
| BXRX | BAUDAX BIO INC | $10,000 | -44.4% | 13,784 | 0.0% | 0.00% | -100.0% | |
| BREZR | Sell | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $7,000 | -91.4% | 28,211 | -90.6% | 0.00% | -100.0% |
| TELIGENT INC NEW | $7,000 | -12.5% | 13,369 | 0.0% | 0.00% | – | ||
| SLNO | SOLENO THERAPEUTICS INC | $15,000 | -6.2% | 12,922 | 0.0% | 0.00% | -100.0% | |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -21,905 | -100.0% | -0.00% | – |
| SQMRT | Exit | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $0 | – | -13,437 | -100.0% | -0.00% | – |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -22,832 | -100.0% | -0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -10,420 | -100.0% | -0.00% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -11,198 | -100.0% | -0.00% | – |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -13,521 | -100.0% | -0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -14,186 | -100.0% | -0.00% | – |
| COGT | Exit | UNUM THERAPEUTICS INC | $0 | – | -11,109 | -100.0% | -0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ETACU | Exit | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -136,649 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -10,892 | -100.0% | -0.01% | – |
| RENN | Exit | RENREN INCsponsored ads | $0 | – | -13,797 | -100.0% | -0.01% | – |
| SRACW | Exit | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -11,930 | -100.0% | -0.01% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -32,846 | -100.0% | -0.01% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -14,353 | -100.0% | -0.01% | – |
| DDMXU | Exit | DD3 ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -13,251 | -100.0% | -0.01% | – |
| SLCR | Exit | SILVER CREST ACQUISITION CORunit 12/15/2025 | $0 | – | -12,979 | -100.0% | -0.01% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -17,750 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -11,365 | -100.0% | -0.01% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -12,100 | -100.0% | -0.01% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -17,858 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -14,627 | -100.0% | -0.01% | – |
| AJAXU | Exit | AJAX Iunit 99/99/9999 | $0 | – | -14,913 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -12,202 | -100.0% | -0.01% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -14,509 | -100.0% | -0.01% | – |
| THMAW | Exit | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $0 | – | -15,500 | -100.0% | -0.01% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -10,513 | -100.0% | -0.01% | – |
| UWMCWS | Exit | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $0 | – | -20,050 | -100.0% | -0.01% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -19,800 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -13,713 | -100.0% | -0.01% | – |
| VIEW | Exit | VIEW INC | $0 | – | -26,541 | -100.0% | -0.01% | – |
| GOEVW | Exit | CANOO INC*w exp 12/21/202 | $0 | – | -19,360 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -16,409 | -100.0% | -0.01% | – |
| HOTH | Exit | HOTH THERAPEUTICS INC | $0 | – | -101,266 | -100.0% | -0.01% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -19,600 | -100.0% | -0.01% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -42,937 | -100.0% | -0.01% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -14,200 | -100.0% | -0.01% | – |
| TSIA | Exit | TS INNOVATION ACQUISITN CORP | $0 | – | -17,979 | -100.0% | -0.01% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | CHURCHILL CAP CORP IIput | $0 | – | -200 | -100.0% | -0.01% | – | |
| EARS | Exit | AURIS MEDICAL HOLDING LTD | $0 | – | -51,690 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -9,415 | -100.0% | -0.01% | – |
| MLND | Exit | MILLENDO THERAPEUTICS INC | $0 | – | -157,175 | -100.0% | -0.01% | – |
| BRN | Exit | BARNWELL INDS INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -15,917 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -4,883 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -5,525 | -100.0% | -0.01% | – |
| Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -37 | -100.0% | -0.01% | – | |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,232 | -100.0% | -0.01% | – |
| Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -9 | -100.0% | -0.01% | – | |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,134 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -600 | -100.0% | -0.01% | – |
| VSPRW | Exit | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $0 | – | -19,950 | -100.0% | -0.01% | – |
| Exit | COPART INCcall | $0 | – | -20 | -100.0% | -0.01% | – | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,300 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,019 | -100.0% | -0.01% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -8,228 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -3,063 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1,965 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,434 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -5,859 | -100.0% | -0.01% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNput | $0 | – | -148 | -100.0% | -0.01% | – | |
| Exit | ALPHABET INCcall | $0 | – | -1 | -100.0% | -0.01% | – | |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -2,709 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -2,946 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -2,763 | -100.0% | -0.01% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| Exit | ASSURED GUARANTY LTDput | $0 | – | -50 | -100.0% | -0.01% | – | |
| Exit | CHURCH & DWIGHT INCput | $0 | – | -24 | -100.0% | -0.01% | – | |
| Exit | FREQUENCY THERAPEUTICS INCcall | $0 | – | -236 | -100.0% | -0.01% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,045 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -49,217 | -100.0% | -0.01% | – |
| GHLD | Exit | GUILD HLDGS COcl a | $0 | – | -15,759 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -7,300 | -100.0% | -0.01% | – |
| Exit | EYEPOINT PHARMACEUTICALS INCcall | $0 | – | -243 | -100.0% | -0.01% | – | |
| Exit | SMUCKER J M COput | $0 | – | -19 | -100.0% | -0.01% | – | |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -7,399 | -100.0% | -0.01% | – |
| AUVI | Exit | APPLIED UV INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -17,500 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -4,694 | -100.0% | -0.01% | – |
| DCRBW | Exit | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $0 | – | -22,600 | -100.0% | -0.01% | – |
| Exit | GIGCAPITAL2 INCput | $0 | – | -250 | -100.0% | -0.01% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -8,508 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -4,315 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -829 | -100.0% | -0.01% | – |
| CFACU | Exit | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $0 | – | -23,764 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,006 | -100.0% | -0.01% | – |
| MRUS | Exit | MERUS N V | $0 | – | -11,738 | -100.0% | -0.01% | – |
| CHPTWS | Exit | CHARGEPOINT HOLDINGS INC*w exp 07/25/202 | $0 | – | -8,750 | -100.0% | -0.01% | – |
| Exit | CHEWY INCcall | $0 | – | -29 | -100.0% | -0.01% | – | |
| UDR | Exit | UDR INC | $0 | – | -5,272 | -100.0% | -0.01% | – |
| GOEV | Exit | CANOO INC | $0 | – | -26,251 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CGROW | Exit | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $0 | – | -23,900 | -100.0% | -0.01% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -27,426 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,219 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,454 | -100.0% | -0.01% | – |
| HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $0 | – | -24,195 | -100.0% | -0.01% | – |
| Exit | TRILLIUM THERAPEUTICS INCcall | $0 | – | -213 | -100.0% | -0.01% | – | |
| Exit | ULTRAGENYX PHARMACEUTICAL INput | $0 | – | -22 | -100.0% | -0.01% | – | |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8,100 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,133 | -100.0% | -0.01% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -19,495 | -100.0% | -0.01% | – |
| Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -115 | -100.0% | -0.01% | – | |
| Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -250 | -100.0% | -0.01% | – | |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -27,285 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,300 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -966 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,639 | -100.0% | -0.01% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -28,111 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -13,774 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -6,320 | -100.0% | -0.01% | – |
| Exit | PELOTON INTERACTIVE INCput | $0 | – | -24 | -100.0% | -0.01% | – | |
| TLS | Exit | TELOS CORP MD | $0 | – | -7,100 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -11,124 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,154 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -16,944 | -100.0% | -0.01% | – |
| Exit | LIVENT CORPput | $0 | – | -149 | -100.0% | -0.01% | – | |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -3,121 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,331 | -100.0% | -0.01% | – |
| Exit | INTRA CELLULAR THERAPIES INCput | $0 | – | -90 | -100.0% | -0.01% | – | |
| Exit | GOSSAMER BIO INCcall | $0 | – | -306 | -100.0% | -0.01% | – | |
| LCYAW | Exit | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $0 | – | -30,600 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -7,794 | -100.0% | -0.01% | – |
| Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -103 | -100.0% | -0.01% | – | |
| FTIVW | Exit | FINTECH ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -26,600 | -100.0% | -0.01% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -24,663 | -100.0% | -0.01% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -12,600 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -2,935 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -7,600 | -100.0% | -0.01% | – |
| Exit | CLOVER HEALTH INVESTMENTS COcall | $0 | – | -377 | -100.0% | -0.01% | – | |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -24,694 | -100.0% | -0.01% | – |
| RSVAW | Exit | RODGERS SILICON VALLEY AQ CO*w exp 11/30/202 | $0 | – | -21,150 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -3,254 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -6,475 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -6,794 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -9,086 | -100.0% | -0.01% | – |
| Exit | IMAX CORPput | $0 | – | -149 | -100.0% | -0.01% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,033 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,425 | -100.0% | -0.01% | – |
| FBSS | Exit | FAUQUIER BANKSHARES INC | $0 | – | -13,376 | -100.0% | -0.01% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -29,000 | -100.0% | -0.01% | – |
| FROG | Exit | JFROG LTD | $0 | – | -6,540 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -4,896 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -21,002 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -1,272 | -100.0% | -0.01% | – |
| Exit | XENON PHARMACEUTICALS INCcall | $0 | – | -172 | -100.0% | -0.01% | – | |
| NODK | Exit | NI HLDGS INC | $0 | – | -17,304 | -100.0% | -0.01% | – |
| STPCU | Exit | STAR PEAK CORP IIunit 99/99/9999 | $0 | – | -31,992 | -100.0% | -0.01% | – |
| Exit | SNAP INCcall | $0 | – | -61 | -100.0% | -0.01% | – | |
| Exit | WALMART INCput | $0 | – | -23 | -100.0% | -0.01% | – | |
| Exit | NGL ENERGY PARTNERS LPcall | $0 | – | -1,600 | -100.0% | -0.01% | – | |
| Exit | BLUEBIRD BIO INCcall | $0 | – | -109 | -100.0% | -0.01% | – | |
| IPHI | Exit | INPHI CORP | $0 | – | -1,800 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,509 | -100.0% | -0.01% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -12,828 | -100.0% | -0.01% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -4,339 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -3,874 | -100.0% | -0.01% | – |
| Exit | SENSATA TECHNOLOGIES HLDG PLput | $0 | – | -54 | -100.0% | -0.01% | – | |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,200 | -100.0% | -0.01% | – |
| VINCW | Exit | VINCERX PHARMA INC*w exp 12/24/202 | $0 | – | -16,730 | -100.0% | -0.01% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -35,000 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -2,982 | -100.0% | -0.01% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -18,589 | -100.0% | -0.01% | – |
| Exit | COTY INCput | $0 | – | -375 | -100.0% | -0.01% | – | |
| TPR | Exit | TAPESTRY INC | $0 | – | -8,273 | -100.0% | -0.01% | – |
| FSRVW | Exit | FINSERV ACQUISITION CORP*w exp 12/31/202 | $0 | – | -26,600 | -100.0% | -0.01% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -6,971 | -100.0% | -0.01% | – |
| Exit | ETF SER SOLUTIONSput | $0 | – | -130 | -100.0% | -0.01% | – | |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -10,639 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -4,169 | -100.0% | -0.01% | – |
| CAPA | Exit | HIGHCAPE CAP ACQUISITION COR | $0 | – | -29,120 | -100.0% | -0.01% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -32,301 | -100.0% | -0.01% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -5,298 | -100.0% | -0.01% | – |
| Exit | BURGERFI INTERNATIONAL INCput | $0 | – | -232 | -100.0% | -0.01% | – | |
| G | Exit | GENPACT LIMITED | $0 | – | -8,198 | -100.0% | -0.01% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -7,420 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,410 | -100.0% | -0.01% | – |
| Exit | ACHIEVE LIFE SCIENCES INC | $0 | – | -33,389 | -100.0% | -0.01% | – | |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -7,149 | -100.0% | -0.01% | – |
| BCTG | Exit | BCTG ACQUISITION CORP | $0 | – | -33,713 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -7,500 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,100 | -100.0% | -0.01% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -24,435 | -100.0% | -0.01% | – |
| Exit | BOSTON BEER INCput | $0 | – | -3 | -100.0% | -0.01% | – | |
| Exit | MERSANA THERAPEUTICS INCcall | $0 | – | -224 | -100.0% | -0.01% | – | |
| APPHW | Exit | APPHARVEST INC*w exp 01/30/202 | $0 | – | -19,948 | -100.0% | -0.01% | – |
| HOLUW | Exit | HOLICITY INC*w exp 08/04/202 | $0 | – | -32,000 | -100.0% | -0.01% | – |
| XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -10,970 | -100.0% | -0.02% | – |
| EMPW | Exit | EMPOWER LTD | $0 | – | -40,000 | -100.0% | -0.02% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -12,237 | -100.0% | -0.02% | – |
| Exit | PLANET FITNESS INCput | $0 | – | -53 | -100.0% | -0.02% | – | |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -3,600 | -100.0% | -0.02% | – |
| SPRQWS | Exit | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $0 | – | -38,900 | -100.0% | -0.02% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -3,562 | -100.0% | -0.02% | – |
| Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -46 | -100.0% | -0.02% | – | |
| Exit | ANAPTYSBIO INCcall | $0 | – | -189 | -100.0% | -0.02% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,751 | -100.0% | -0.02% | – |
| CCXWS | Exit | CHURCHILL CAP CORP II*w exp 07/02/202 | $0 | – | -40,800 | -100.0% | -0.02% | – |
| LACQW | Exit | LEISURE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -30,038 | -100.0% | -0.02% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -9,500 | -100.0% | -0.02% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -54,921 | -100.0% | -0.02% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -41,246 | -100.0% | -0.02% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -66,500 | -100.0% | -0.02% | – |
| Exit | EOS ENERGY ENTERPRISES INCput | $0 | – | -200 | -100.0% | -0.02% | – | |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -5,719 | -100.0% | -0.02% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -135,596 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -25,800 | -100.0% | -0.02% | – |
| NGAWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $0 | – | -25,500 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -13,657 | -100.0% | -0.02% | – |
| Exit | IMMUNOVANT INCput | $0 | – | -271 | -100.0% | -0.02% | – | |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -25,383 | -100.0% | -0.02% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -18,781 | -100.0% | -0.02% | – |
| Exit | BEIGENE LTDcall | $0 | – | -12 | -100.0% | -0.02% | – | |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,078 | -100.0% | -0.02% | – |
| Exit | KURA ONCOLOGY INCcall | $0 | – | -150 | -100.0% | -0.02% | – | |
| BRKR | Exit | BRUKER CORP | $0 | – | -6,458 | -100.0% | -0.02% | – |
| Exit | CARDIFF ONCOLOGY INCput | $0 | – | -449 | -100.0% | -0.02% | – | |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -30,223 | -100.0% | -0.02% | – |
| Exit | PROCTER AND GAMBLE COput | $0 | – | -31 | -100.0% | -0.02% | – | |
| HIMSWS | Exit | HIMS & HERS HEALTH INC*w exp 01/20/202 | $0 | – | -34,816 | -100.0% | -0.02% | – |
| Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -93 | -100.0% | -0.02% | – | |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -41,370 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -10,026 | -100.0% | -0.02% | – |
| Exit | PAR PAC HOLDINGS INCcall | $0 | – | -328 | -100.0% | -0.02% | – | |
| SKLZ | Exit | SKILLZ INC | $0 | – | -24,000 | -100.0% | -0.02% | – |
| Exit | ALLOGENE THERAPEUTICS INCcall | $0 | – | -128 | -100.0% | -0.02% | – | |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -44,941 | -100.0% | -0.02% | – |
| Exit | JFROG LTDcall | $0 | – | -100 | -100.0% | -0.02% | – | |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -3,082 | -100.0% | -0.02% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -10,114 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,520 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -630 | -100.0% | -0.02% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -12,026 | -100.0% | -0.02% | – |
| XPOAU | Exit | DPCM CAP INC | $0 | – | -46,682 | -100.0% | -0.02% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -27,836 | -100.0% | -0.02% | – |
| Exit | OCULAR THERAPEUTIX INCcall | $0 | – | -294 | -100.0% | -0.02% | – | |
| Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -18 | -100.0% | -0.02% | – | |
| LOKBU | Exit | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -46,435 | -100.0% | -0.02% | – |
| Exit | TRANSLATE BIO INCput | $0 | – | -296 | -100.0% | -0.02% | – | |
| Exit | STOKE THERAPEUTICS INCput | $0 | – | -121 | -100.0% | -0.02% | – | |
| Exit | ALLAKOS INCput | $0 | – | -41 | -100.0% | -0.02% | – | |
| Exit | AGIOS PHARMACEUTICALS INCput | $0 | – | -96 | -100.0% | -0.02% | – | |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -11,192 | -100.0% | -0.02% | – |
| ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| LCYAU | Exit | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $0 | – | -48,997 | -100.0% | -0.02% | – |
| Exit | ALLAKOS INCcall | $0 | – | -45 | -100.0% | -0.02% | – | |
| HSC | Exit | HARSCO CORP | $0 | – | -29,749 | -100.0% | -0.02% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -5,433 | -100.0% | -0.02% | – |
| Exit | TRIPADVISOR INCcall | $0 | – | -94 | -100.0% | -0.02% | – | |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -52,192 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,178 | -100.0% | -0.02% | – |
| Exit | KROGER COput | $0 | – | -141 | -100.0% | -0.02% | – | |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -11,800 | -100.0% | -0.02% | – |
| JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -50,881 | -100.0% | -0.02% | – |
| Exit | COLLABORATIVE INVESTMNT SERput | $0 | – | -180 | -100.0% | -0.02% | – | |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -49,635 | -100.0% | -0.02% | – |
| Exit | TG THERAPEUTICS INCput | $0 | – | -113 | -100.0% | -0.02% | – | |
| Exit | SOUTHWEST AIRLS COput | $0 | – | -88 | -100.0% | -0.02% | – | |
| BDC | Exit | BELDEN INC | $0 | – | -11,860 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -5,771 | -100.0% | -0.02% | – |
| Exit | WYNN RESORTS LTDcall | $0 | – | -42 | -100.0% | -0.02% | – | |
| GXGXW | Exit | GX ACQUISITION CORP*w exp 05/24/202 | $0 | – | -52,700 | -100.0% | -0.02% | – |
| Exit | BEYOND MEAT INCput | $0 | – | -42 | -100.0% | -0.02% | – | |
| Exit | VIACOMCBS INCcall | $0 | – | -116 | -100.0% | -0.02% | – | |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -9,276 | -100.0% | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -6,289 | -100.0% | -0.02% | – |
| Exit | HENRY JACK & ASSOC INCcall | $0 | – | -35 | -100.0% | -0.02% | – | |
| Exit | SUTRO BIOPHARMA INCcall | $0 | – | -236 | -100.0% | -0.02% | – | |
| Exit | SMILEDIRECTCLUB INCcall | $0 | – | -525 | -100.0% | -0.02% | – | |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -31,643 | -100.0% | -0.02% | – |
| Exit | OZON HLDGS PLCput | $0 | – | -100 | -100.0% | -0.02% | – | |
| Exit | ALLOVIR INCcall | $0 | – | -238 | -100.0% | -0.02% | – | |
| EXPCW | Exit | EXPERIENCE INVT CORP*w exp 09/01/202 | $0 | – | -54,600 | -100.0% | -0.02% | – |
| Exit | FACEBOOK INCput | $0 | – | -19 | -100.0% | -0.02% | – | |
| Exit | CRISPR THERAPEUTICS AGput | $0 | – | -47 | -100.0% | -0.02% | – | |
| TWNDU | Exit | TAILWIND ACQUISITION CORPunit 09/07/2027 | $0 | – | -55,590 | -100.0% | -0.02% | – |
| SONO | Exit | SONOS INC | $0 | – | -15,123 | -100.0% | -0.02% | – |
| Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -45 | -100.0% | -0.02% | – | |
| ACTCW | Exit | ARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202 | $0 | – | -31,200 | -100.0% | -0.02% | – |
| Exit | BROADRIDGE FINL SOLUTIONS INcall | $0 | – | -37 | -100.0% | -0.02% | – | |
| REAL | Exit | THE REALREAL INC | $0 | – | -24,530 | -100.0% | -0.02% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -23,699 | -100.0% | -0.02% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -75 | -100.0% | -0.02% | – | |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -33,599 | -100.0% | -0.02% | – |
| LESL | Exit | LESLIES INC | $0 | – | -22,733 | -100.0% | -0.02% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -26,863 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -17,300 | -100.0% | -0.02% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -4,392 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3,868 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -7,687 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -25,300 | -100.0% | -0.02% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INC | $0 | – | -5,510 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -8,045 | -100.0% | -0.02% | – |
| Exit | PELOTON INTERACTIVE INCcall | $0 | – | -52 | -100.0% | -0.02% | – | |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -35,261 | -100.0% | -0.02% | – |
| Exit | BURLINGTON STORES INCput | $0 | – | -21 | -100.0% | -0.02% | – | |
| Exit | ETSY INCcall | $0 | – | -30 | -100.0% | -0.02% | – | |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -11,880 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,860 | -100.0% | -0.02% | – |
| Exit | UNDER ARMOUR INCput | $0 | – | -272 | -100.0% | -0.02% | – | |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -393 | -100.0% | -0.02% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -11,679 | -100.0% | -0.02% | – |
| Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -307 | -100.0% | -0.02% | – | |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -25,853 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,508 | -100.0% | -0.02% | – |
| Exit | CARMAX INCput | $0 | – | -49 | -100.0% | -0.02% | – | |
| Exit | RAPT THERAPEUTICS INCcall | $0 | – | -292 | -100.0% | -0.02% | – | |
| GRUB | Exit | GRUBHUB INC | $0 | – | -10,875 | -100.0% | -0.02% | – |
| Exit | SOCIEDAD QUIMICA Y MINERA DEput | $0 | – | -120 | -100.0% | -0.02% | – | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -8,158 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -8,159 | -100.0% | -0.02% | – |
| Exit | IMMUNOVANT INCcall | $0 | – | -403 | -100.0% | -0.02% | – | |
| IRL | Exit | NEW IRELAND FD INC | $0 | – | -55,670 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -8,200 | -100.0% | -0.02% | – |
| Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -136 | -100.0% | -0.02% | – | |
| BC | Exit | BRUNSWICK CORP | $0 | – | -6,634 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -9,593 | -100.0% | -0.02% | – |
| Exit | ASCENDIS PHARMA A/Scall | $0 | – | -50 | -100.0% | -0.02% | – | |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -67,752 | -100.0% | -0.02% | – |
| FOE | Exit | FERRO CORP | $0 | – | -39,260 | -100.0% | -0.02% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -13,310 | -100.0% | -0.02% | – |
| Exit | L BRANDS INCput | $0 | – | -106 | -100.0% | -0.02% | – | |
| MXL | Exit | MAXLINEAR INC | $0 | – | -19,530 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,186 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,097 | -100.0% | -0.02% | – |
| TVAC | Exit | THAYER VENTURES ACQU CORP | $0 | – | -67,882 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -20,472 | -100.0% | -0.03% | – |
| Exit | BIOXCEL THERAPEUTICS INCcall | $0 | – | -158 | -100.0% | -0.03% | – | |
| JOAN | Exit | JOANN INC | $0 | – | -69,489 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,294 | -100.0% | -0.03% | – |
| Exit | BAIDU INCcall | $0 | – | -32 | -100.0% | -0.03% | – | |
| QSWS | Exit | QUANTUMSCAPE CORP*w exp 11/25/202 | $0 | – | -15,279 | -100.0% | -0.03% | – |
| PI | Exit | IMPINJ INC | $0 | – | -12,835 | -100.0% | -0.03% | – |
| Exit | MANCHESTER UTD PLC NEWcall | $0 | – | -450 | -100.0% | -0.03% | – | |
| Exit | YETI HLDGS INCput | $0 | – | -99 | -100.0% | -0.03% | – | |
| DMYDWS | Exit | DMY TECHNOLOGY GROUP INC II*w exp 07/29/202 | $0 | – | -49,700 | -100.0% | -0.03% | – |
| Exit | MACROGENICS INCcall | $0 | – | -224 | -100.0% | -0.03% | – | |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -28,111 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,324 | -100.0% | -0.03% | – |
| Exit | IOVANCE BIOTHERAPEUTICS INCput | $0 | – | -237 | -100.0% | -0.03% | – | |
| DOMO | Exit | DOMO INC | $0 | – | -13,174 | -100.0% | -0.03% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -11,537 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -8,656 | -100.0% | -0.03% | – |
| Exit | ADVISORSHARES TRcall | $0 | – | -175 | -100.0% | -0.03% | – | |
| Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -59 | -100.0% | -0.03% | – | |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -40,216 | -100.0% | -0.03% | – |
| Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -232 | -100.0% | -0.03% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -17,853 | -100.0% | -0.03% | – |
| GIKWS | Exit | GIGCAPITAL3 INC*w exp 05/18/202 | $0 | – | -73,400 | -100.0% | -0.03% | – |
| Exit | KIMBERLY-CLARK CORPput | $0 | – | -56 | -100.0% | -0.03% | – | |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,736 | -100.0% | -0.03% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -120,603 | -100.0% | -0.03% | – |
| Exit | RELMADA THERAPEUTICS INCcall | $0 | – | -229 | -100.0% | -0.03% | – | |
| VGACWS | Exit | VG ACQUISITION CORP*w exp 09/29/202 | $0 | – | -78,300 | -100.0% | -0.03% | – |
| Exit | ARCUS BIOSCIENCES INCput | $0 | – | -287 | -100.0% | -0.03% | – | |
| Exit | OLLIES BARGAIN OUTLET HLDGSput | $0 | – | -93 | -100.0% | -0.03% | – | |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -10,621 | -100.0% | -0.03% | – |
| Exit | REVOLUTION MEDICINES INCcall | $0 | – | -179 | -100.0% | -0.03% | – | |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
| ARMK | Exit | ARAMARK | $0 | – | -21,963 | -100.0% | -0.03% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -40,795 | -100.0% | -0.03% | – |
| Exit | TARGET CORPput | $0 | – | -42 | -100.0% | -0.03% | – | |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -78,824 | -100.0% | -0.03% | – |
| PAE | Exit | PAE INC | $0 | – | -92,339 | -100.0% | -0.03% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -87,118 | -100.0% | -0.03% | – |
| Exit | ARGENX SEcall | $0 | – | -31 | -100.0% | -0.03% | – | |
| Exit | CONAGRA BRANDS INCput | $0 | – | -225 | -100.0% | -0.03% | – | |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -5,715 | -100.0% | -0.03% | – |
| Exit | CLOROX CO DELput | $0 | – | -44 | -100.0% | -0.03% | – | |
| Exit | GALAPAGOS NVcall | $0 | – | -112 | -100.0% | -0.03% | – | |
| FTCVW | Exit | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $0 | – | -78,645 | -100.0% | -0.03% | – |
| Exit | PG&E CORPput | $0 | – | -747 | -100.0% | -0.03% | – | |
| Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -117 | -100.0% | -0.03% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -13,547 | -100.0% | -0.03% | – |
| Exit | ADC THERAPEUTICS SAcall | $0 | – | -358 | -100.0% | -0.03% | – | |
| R | Exit | RYDER SYS INC | $0 | – | -11,544 | -100.0% | -0.03% | – |
| EOSEW | Exit | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $0 | – | -46,135 | -100.0% | -0.03% | – |
| Exit | LANDS END INC NEWcall | $0 | – | -361 | -100.0% | -0.03% | – | |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -31,599 | -100.0% | -0.03% | – |
| Exit | BLOOMIN BRANDS INCcall | $0 | – | -335 | -100.0% | -0.03% | – | |
| Exit | SCHRODINGER INCput | $0 | – | -119 | -100.0% | -0.03% | – | |
| Exit | INVITAE CORPput | $0 | – | -235 | -100.0% | -0.03% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -12,152 | -100.0% | -0.03% | – |
| Exit | SAGE THERAPEUTICS INCcall | $0 | – | -120 | -100.0% | -0.03% | – | |
| WBT | Exit | WELBILT INC | $0 | – | -56,297 | -100.0% | -0.03% | – |
| Exit | PALO ALTO NETWORKS INCput | $0 | – | -28 | -100.0% | -0.03% | – | |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -94,224 | -100.0% | -0.04% | – |
| RES | Exit | RPC INC | $0 | – | -174,464 | -100.0% | -0.04% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -143,132 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -16,915 | -100.0% | -0.04% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -80,605 | -100.0% | -0.04% | – |
| Exit | RHput | $0 | – | -16 | -100.0% | -0.04% | – | |
| Exit | VANECK VECTORS ETF TRcall | $0 | – | -50 | -100.0% | -0.04% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -7,170 | -100.0% | -0.04% | – |
| GIXWS | Exit | GIGCAPITAL2 INC*w exp 02/28/202 | $0 | – | -96,750 | -100.0% | -0.04% | – |
| PMVCWS | Exit | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $0 | – | -99,195 | -100.0% | -0.04% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -9,587 | -100.0% | -0.04% | – |
| DUNEU | Exit | DUNE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| IGNYU | Exit | IGNYTE ACQUISITION CORP | $0 | – | -101,200 | -100.0% | -0.04% | – |
| Exit | EXPEDIA GROUP INCcall | $0 | – | -57 | -100.0% | -0.04% | – | |
| TMKRU | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -102,320 | -100.0% | -0.04% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -25,253 | -100.0% | -0.04% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -11,838 | -100.0% | -0.04% | – |
| Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -50 | -100.0% | -0.04% | – | |
| CLOVW | Exit | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $0 | – | -136,200 | -100.0% | -0.04% | – |
| CMLFW | Exit | CM LIFE SCIENCES INC*w exp 09/04/202 | $0 | – | -69,500 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -15,404 | -100.0% | -0.04% | – |
| Exit | BLOOMIN BRANDS INCput | $0 | – | -384 | -100.0% | -0.04% | – | |
| Exit | ABERCROMBIE & FITCH COput | $0 | – | -301 | -100.0% | -0.04% | – | |
| DCRCU | Exit | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $0 | – | -104,176 | -100.0% | -0.04% | – |
| Exit | FATE THERAPEUTICS INCput | $0 | – | -125 | -100.0% | -0.04% | – | |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -35,497 | -100.0% | -0.04% | – |
| Exit | CUREVAC N Vcall | $0 | – | -117 | -100.0% | -0.04% | – | |
| THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -108,781 | -100.0% | -0.04% | – |
| Exit | ATLAS CORPput | $0 | – | -780 | -100.0% | -0.04% | – | |
| Exit | AMERICAN EAGLE OUTFITTERS INput | $0 | – | -363 | -100.0% | -0.04% | – | |
| Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -77 | -100.0% | -0.04% | – | |
| Exit | GERDAU SAcall | $0 | – | -2,000 | -100.0% | -0.04% | – | |
| BSNWS | Exit | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $0 | – | -112,617 | -100.0% | -0.04% | – |
| Exit | SQUARE INCput | $0 | – | -48 | -100.0% | -0.04% | – | |
| Exit | VERISK ANALYTICS INCcall | $0 | – | -62 | -100.0% | -0.04% | – | |
| Exit | PAYPAL HLDGS INCput | $0 | – | -45 | -100.0% | -0.04% | – | |
| Exit | ARGENX SEput | $0 | – | -40 | -100.0% | -0.04% | – | |
| Exit | QUANTUMSCAPE CORPput | $0 | – | -253 | -100.0% | -0.04% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -9,163 | -100.0% | -0.04% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -64 | -100.0% | -0.04% | – | |
| FRTA | Exit | FORTERRA INC | $0 | – | -48,507 | -100.0% | -0.04% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -14,428 | -100.0% | -0.04% | – |
| Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -166 | -100.0% | -0.04% | – | |
| Exit | CELLDEX THERAPEUTICS INC NEWcall | $0 | – | -557 | -100.0% | -0.04% | – | |
| LSAQ | Exit | LIFESCI ACQUISITION II CORP | $0 | – | -112,985 | -100.0% | -0.04% | – |
| ADNWW | Exit | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $0 | – | -86,800 | -100.0% | -0.04% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -115,687 | -100.0% | -0.04% | – |
| Exit | TERADYNE INCcall | $0 | – | -96 | -100.0% | -0.04% | – | |
| VIACA | Exit | VIACOMCBS INCcl b | $0 | – | -25,568 | -100.0% | -0.04% | – |
| Exit | REATA PHARMACEUTICALS INCput | $0 | – | -120 | -100.0% | -0.04% | – | |
| Exit | BLUEPRINT MEDICINES CORPput | $0 | – | -123 | -100.0% | -0.04% | – | |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -48,162 | -100.0% | -0.04% | – |
| FIIIW | Exit | FORUM MERGER III CORP*w exp 08/24/202 | $0 | – | -123,300 | -100.0% | -0.05% | – |
| Exit | FIBROGEN INCput | $0 | – | -350 | -100.0% | -0.05% | – | |
| Exit | CHEMOCENTRYX INCcall | $0 | – | -238 | -100.0% | -0.05% | – | |
| GLEOWS | Exit | GALILEO ACQUISITION CORP*w exp 10/31/202 | $0 | – | -126,900 | -100.0% | -0.05% | – |
| PROS | Exit | PROSIGHT GLOBAL INC | $0 | – | -103,744 | -100.0% | -0.05% | – |
| Exit | BAIDU INCput | $0 | – | -60 | -100.0% | -0.05% | – | |
| Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -252 | -100.0% | -0.05% | – | |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -61,494 | -100.0% | -0.05% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -76,802 | -100.0% | -0.05% | – |
| Exit | VIR BIOTECHNOLOGY INCput | $0 | – | -259 | -100.0% | -0.05% | – | |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -135,717 | -100.0% | -0.05% | – |
| Exit | TESLA INCput | $0 | – | -20 | -100.0% | -0.05% | – | |
| CAP | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -130,844 | -100.0% | -0.05% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -11,557 | -100.0% | -0.05% | – |
| Exit | SHIFT4 PMTS INCcall | $0 | – | -167 | -100.0% | -0.05% | – | |
| CROX | Exit | CROCS INC | $0 | – | -16,809 | -100.0% | -0.05% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -46,147 | -100.0% | -0.05% | – |
| Exit | NOVAVAX INCcall | $0 | – | -78 | -100.0% | -0.05% | – | |
| Exit | ISHARES TRput | $0 | – | -161 | -100.0% | -0.05% | – | |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -70,455 | -100.0% | -0.05% | – |
| CRIS | Exit | CURIS INC | $0 | – | -127,588 | -100.0% | -0.05% | – |
| GNRSW | Exit | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $0 | – | -146,100 | -100.0% | -0.05% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -224 | -100.0% | -0.05% | – | |
| CLIIWS | Exit | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $0 | – | -106,100 | -100.0% | -0.05% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -58,899 | -100.0% | -0.06% | – |
| FOXWU | Exit | FOXWAYNE ENTERPRIS AQSTN COR | $0 | – | -150,000 | -100.0% | -0.06% | – |
| Exit | 10X GENOMICS INCput | $0 | – | -82 | -100.0% | -0.06% | – | |
| CRSAW | Exit | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $0 | – | -143,170 | -100.0% | -0.06% | – |
| Exit | MODERNA INCcall | $0 | – | -117 | -100.0% | -0.06% | – | |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -12,445 | -100.0% | -0.06% | – |
| VENAU | Exit | VENUS ACQUISITION CORPORATIOunit 02/01/2024 | $0 | – | -151,272 | -100.0% | -0.06% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -29,371 | -100.0% | -0.06% | – |
| INFN | Exit | INFINERA CORPnote 2.125% 9/0 | $0 | – | -1,322,000 | -100.0% | -0.06% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -83,281 | -100.0% | -0.06% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -160,932 | -100.0% | -0.06% | – |
| Exit | INTEL CORPcall | $0 | – | -250 | -100.0% | -0.06% | – | |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -1,340,000 | -100.0% | -0.06% | – | |
| Exit | ALCOA CORPput | $0 | – | -500 | -100.0% | -0.06% | – | |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -94,404 | -100.0% | -0.06% | – |
| Exit | WILLIAMS SONOMA INCput | $0 | – | -92 | -100.0% | -0.06% | – | |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -32,894 | -100.0% | -0.06% | – |
| Exit | TWIST BIOSCIENCE CORPput | $0 | – | -138 | -100.0% | -0.06% | – | |
| APXTW | Exit | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $0 | – | -154,600 | -100.0% | -0.06% | – |
| Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -678 | -100.0% | -0.07% | – | |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -200 | -100.0% | -0.07% | – | |
| Exit | BOEING COcall | $0 | – | -70 | -100.0% | -0.07% | – | |
| Exit | SERES THERAPEUTICS INCcall | $0 | – | -872 | -100.0% | -0.07% | – | |
| Exit | ASTRAZENECA PLCcall | $0 | – | -364 | -100.0% | -0.07% | – | |
| Exit | GROCERY OUTLET HLDG CORPput | $0 | – | -499 | -100.0% | -0.07% | – | |
| GOCO | Exit | GOHEALTH INC | $0 | – | -156,434 | -100.0% | -0.07% | – |
| Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -108 | -100.0% | -0.07% | – | |
| Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -116 | -100.0% | -0.07% | – | |
| Exit | ZOGENIX INCcall | $0 | – | -970 | -100.0% | -0.07% | – | |
| Exit | INCYTE CORPcall | $0 | – | -234 | -100.0% | -0.07% | – | |
| STND | Exit | STANDARD AVB FINL CORP | $0 | – | -58,914 | -100.0% | -0.07% | – |
| Exit | PAYPAL HLDGS INCcall | $0 | – | -80 | -100.0% | -0.07% | – | |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -38,124 | -100.0% | -0.07% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -200,675 | -100.0% | -0.07% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -199,270 | -100.0% | -0.08% | – |
| Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -120 | -100.0% | -0.08% | – | |
| Exit | IGM BIOSCIENCES INCput | $0 | – | -260 | -100.0% | -0.08% | – | |
| BLUWU | Exit | BLUE WTR ACQUISITION CORP | $0 | – | -202,743 | -100.0% | -0.08% | – |
| Exit | PERSHING SQUARE TONTINE HLDGput | $0 | – | -855 | -100.0% | -0.08% | – | |
| Exit | JETBLUE AWYS CORPcall | $0 | – | -1,024 | -100.0% | -0.08% | – | |
| Exit | CARA THERAPEUTICS INCcall | $0 | – | -976 | -100.0% | -0.08% | – | |
| Exit | SHOPIFY INCcall | $0 | – | -19 | -100.0% | -0.08% | – | |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -197,064 | -100.0% | -0.08% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,167 | -100.0% | -0.08% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -223,424 | -100.0% | -0.08% | – |
| Exit | SAGE THERAPEUTICS INCput | $0 | – | -293 | -100.0% | -0.08% | – | |
| Exit | MICRON TECHNOLOGY INCput | $0 | – | -249 | -100.0% | -0.08% | – | |
| Exit | ANSYS INCcall | $0 | – | -65 | -100.0% | -0.08% | – | |
| Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -924 | -100.0% | -0.08% | – | |
| Exit | CARNIVAL CORPput | $0 | – | -842 | -100.0% | -0.08% | – | |
| ACKIU | Exit | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $0 | – | -233,219 | -100.0% | -0.09% | – |
| CLRM | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -230,456 | -100.0% | -0.09% | – |
| Exit | NVIDIA CORPORATIONput | $0 | – | -43 | -100.0% | -0.09% | – | |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -203,089 | -100.0% | -0.09% | – |
| EVG | Exit | EATON VANCE SHORT DURATION D | $0 | – | -184,887 | -100.0% | -0.09% | – |
| Exit | AT HOME GROUP INCcall | $0 | – | -867 | -100.0% | -0.09% | – | |
| Exit | UBIQUITI INCput | $0 | – | -83 | -100.0% | -0.09% | – | |
| SEAHU | Exit | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $0 | – | -248,138 | -100.0% | -0.09% | – |
| NWSA | Exit | NEWS CORP NEWcl b | $0 | – | -107,301 | -100.0% | -0.09% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -259,900 | -100.0% | -0.10% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -91,469 | -100.0% | -0.10% | – |
| EVOJU | Exit | EVO ACQUISITION CORPunit 99/99/9999 | $0 | – | -258,649 | -100.0% | -0.10% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -28,015 | -100.0% | -0.10% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -57,235 | -100.0% | -0.10% | – |
| Exit | GUESS INCput | $0 | – | -1,111 | -100.0% | -0.10% | – | |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -573,097 | -100.0% | -0.10% | – |
| Exit | FACEBOOK INCcall | $0 | – | -92 | -100.0% | -0.10% | – | |
| Exit | UNITED STATES STL CORP NEWput | $0 | – | -1,078 | -100.0% | -0.11% | – | |
| Exit | VANECK VECTORS ETF TRput | $0 | – | -117 | -100.0% | -0.11% | – | |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -295,863 | -100.0% | -0.11% | – |
| Exit | CHEMOCENTRYX INCput | $0 | – | -570 | -100.0% | -0.11% | – | |
| Exit | BAUSCH HEALTH COS INCcall | $0 | – | -937 | -100.0% | -0.11% | – | |
| Exit | LAS VEGAS SANDS CORPcall | $0 | – | -487 | -100.0% | -0.11% | – | |
| PSACW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $0 | – | -247,900 | -100.0% | -0.11% | – |
| Exit | GW PHARMACEUTICALS PLCput | $0 | – | -139 | -100.0% | -0.11% | – | |
| Exit | EBIX INCput | $0 | – | -950 | -100.0% | -0.11% | – | |
| MPWS | Exit | MP MATERIALS CORP*w exp 05/04/202 | $0 | – | -85,554 | -100.0% | -0.12% | – |
| Exit | GILEAD SCIENCES INCcall | $0 | – | -488 | -100.0% | -0.12% | – | |
| Exit | BEAM THERAPEUTICS INCput | $0 | – | -394 | -100.0% | -0.12% | – | |
| APHA | Exit | APHRIA INC | $0 | – | -171,544 | -100.0% | -0.12% | – |
| Exit | EXACT SCIENCES CORPput | $0 | – | -241 | -100.0% | -0.12% | – | |
| Exit | MIRATI THERAPEUTICS INCput | $0 | – | -187 | -100.0% | -0.12% | – | |
| PTVCB | Exit | PROTECTIVE INS CORPcl b | $0 | – | -140,870 | -100.0% | -0.12% | – |
| Exit | CINEMARK HLDGS INCput | $0 | – | -1,595 | -100.0% | -0.12% | – | |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -567 | -100.0% | -0.12% | – | |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -110,538 | -100.0% | -0.12% | – |
| MLACU | Exit | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $0 | – | -333,679 | -100.0% | -0.12% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -7,841 | -100.0% | -0.12% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -52,789 | -100.0% | -0.13% | – |
| ASAXU | Exit | ASTREA ACQUISITION CORP | $0 | – | -352,758 | -100.0% | -0.13% | – |
| Exit | PIEDMONT LITHIUM LTDput | $0 | – | -490 | -100.0% | -0.13% | – | |
| Exit | ANAPLAN INCcall | $0 | – | -639 | -100.0% | -0.13% | – | |
| VCKAU | Exit | VICKERS VANTAGE CORP I | $0 | – | -351,490 | -100.0% | -0.13% | – |
| Exit | CUREVAC N Vput | $0 | – | -386 | -100.0% | -0.13% | – | |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -349,761 | -100.0% | -0.13% | – |
| Exit | SPIRIT AIRLS INCput | $0 | – | -989 | -100.0% | -0.14% | – | |
| Exit | NOVAVAX INCput | $0 | – | -210 | -100.0% | -0.14% | – | |
| GNRS | Exit | GREENROSE ACQUISITION CORP | $0 | – | -383,144 | -100.0% | -0.14% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -2,530,000 | -100.0% | -0.14% | – | |
| BCYPU | Exit | BIG CYPRESS ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.15% | – |
| Exit | ABERCROMBIE & FITCH COcall | $0 | – | -1,164 | -100.0% | -0.15% | – | |
| LITE | Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -2,530,000 | -100.0% | -0.15% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -89,400 | -100.0% | -0.16% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -145,776 | -100.0% | -0.16% | – |
| Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -303 | -100.0% | -0.16% | – | |
| MCADU | Exit | MOUNTAIN CREST ACQUSTN CORP | $0 | – | -434,143 | -100.0% | -0.16% | – |
| Exit | AMAZON COM INCcall | $0 | – | -14 | -100.0% | -0.16% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,283 | -100.0% | -0.16% | – | |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -20,385 | -100.0% | -0.16% | – |
| Exit | ISHARES TRcall | $0 | – | -292 | -100.0% | -0.16% | – | |
| Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -597 | -100.0% | -0.17% | – | |
| Exit | SS&C TECHNOLOGIES HLDGS INCcall | $0 | – | -640 | -100.0% | -0.17% | – | |
| Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -386 | -100.0% | -0.17% | – | |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -201 | -100.0% | -0.17% | – | |
| Exit | GAMESTOP CORP NEWput | $0 | – | -240 | -100.0% | -0.17% | – | |
| YETI | Exit | YETI HLDGS INC | $0 | – | -64,304 | -100.0% | -0.17% | – |
| Exit | ISHARES TRput | $0 | – | -117 | -100.0% | -0.19% | – | |
| Exit | TWILIO INCcall | $0 | – | -148 | -100.0% | -0.19% | – | |
| Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -235 | -100.0% | -0.19% | – | |
| ADOC | Exit | EDOC ACQUISITION CORPcl a | $0 | – | -549,000 | -100.0% | -0.20% | – |
| Exit | SPDR SER TRcall | $0 | – | -410 | -100.0% | -0.21% | – | |
| Exit | AUTODESK INCcall | $0 | – | -202 | -100.0% | -0.21% | – | |
| Exit | MATCH GROUP INC NEWcall | $0 | – | -411 | -100.0% | -0.21% | – | |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -4,316,000 | -100.0% | -0.21% | – | |
| Exit | YETI HLDGS INCcall | $0 | – | -791 | -100.0% | -0.21% | – | |
| Exit | SPDR SER TRput | $0 | – | -1,100 | -100.0% | -0.21% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -586 | -100.0% | -0.22% | – | |
| Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -678 | -100.0% | -0.23% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -2,639,242 | -100.0% | -0.24% | – | |
| Exit | BEIGENE LTDput | $0 | – | -181 | -100.0% | -0.24% | – | |
| Exit | ALPHABET INCput | $0 | – | -33 | -100.0% | -0.26% | – | |
| Exit | SPDR GOLD TRcall | $0 | – | -430 | -100.0% | -0.26% | – | |
| Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -2,507 | -100.0% | -0.26% | – | |
| Exit | APPLE INCput | $0 | – | -567 | -100.0% | -0.26% | – | |
| ATSPU | Exit | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $0 | – | -709,313 | -100.0% | -0.26% | – |
| Exit | ISHARES TRcall | $0 | – | -809 | -100.0% | -0.26% | – | |
| Exit | SPDR SER TRput | $0 | – | -1,100 | -100.0% | -0.27% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -242 | -100.0% | -0.29% | – | |
| LEGOW | Exit | LEGATO MERGER CORP*w exp 12/31/202 | $0 | – | -815,969 | -100.0% | -0.30% | – |
| Exit | ARK ETF TRput | $0 | – | -929 | -100.0% | -0.31% | – | |
| Exit | MODERNA INCput | $0 | – | -659 | -100.0% | -0.32% | – | |
| AMAOU | Exit | AMERICAN ACQUISITION OPPT INunit 05/28/2026 | $0 | – | -900,000 | -100.0% | -0.34% | – |
| LEGOU | Exit | LEGATO MERGER CORPunit 12/31/2025 | $0 | – | -931,432 | -100.0% | -0.34% | – |
| GLAQU | Exit | GLOBIS ACQUISITION CORP | $0 | – | -945,150 | -100.0% | -0.35% | – |
| VTAQU | Exit | VENTOUX CCM ACQUISITION CORP | $0 | – | -1,071,728 | -100.0% | -0.39% | – |
| Exit | ALLOT LTDcall | $0 | – | -7,000 | -100.0% | -0.42% | – | |
| Exit | SALESFORCE COM INCcall | $0 | – | -556 | -100.0% | -0.44% | – | |
| Exit | ISHARES TRcall | $0 | – | -898 | -100.0% | -0.46% | – | |
| Exit | BIOGEN INCcall | $0 | – | -460 | -100.0% | -0.48% | – | |
| Exit | ISHARES TRput | $0 | – | -604 | -100.0% | -0.50% | – | |
| Exit | VISA INCcall | $0 | – | -669 | -100.0% | -0.53% | – | |
| Exit | SPDR SER TRput | $0 | – | -1,105 | -100.0% | -0.56% | – | |
| Exit | ARK ETF TRput | $0 | – | -1,449 | -100.0% | -0.65% | – | |
| Exit | SPIRIT AIRLS INCnote 4.750% 5/1 | $0 | – | -5,689,000 | -100.0% | -0.66% | – | |
| Exit | CISCO SYS INCput | $0 | – | -3,736 | -100.0% | -0.72% | – | |
| Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -1,494 | -100.0% | -0.75% | – | |
| Exit | ISHARES TRcall | $0 | – | -1,000 | -100.0% | -0.83% | – | |
| Exit | MASTERCARD INCORPORATED | $0 | – | -876 | -100.0% | -1.17% | – | |
| Exit | ISHARES TRput | $0 | – | -2,359 | -100.0% | -1.18% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,560 | -100.0% | -3.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-17
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.