BOOTHBAY FUND MANAGEMENT, LLC

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$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 - .

All

			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%	–
LRCX	New	LAM RESEARCH CORPput	$30,973,000	–	47,600	+100.0%	1.00%	–
	New	NCL CORP LTDnote 6.000% 5/1	$21,111,000	–	9,076,000	+100.0%	0.68%	–
GACQU	New	GLOBAL CONSUMER ACQUISITN COunit 05/21/2026	$16,783,000	–	1,680,000	+100.0%	0.54%	–
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%	–
MVIS	New	MICROVISION INC DELput	$14,266,000	–	851,700	+100.0%	0.46%	–
FIS	New	FIDELITY NATL INFORMATION SVcall	$14,124,000	–	99,700	+100.0%	0.45%	–
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%	–
TALO	New	TALOS ENERGY INC	$12,716,000	–	813,016	+100.0%	0.41%	–
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%	–
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%	–
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%	–
	New	NATERA INCnote 2.250% 5/0	$10,283,000	–	3,395,000	+100.0%	0.33%	–
	New	BLOOMIN BRANDS INCnote 5.000% 5/0	$9,837,000	–	4,049,000	+100.0%	0.32%	–
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%	–
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%	–
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%	–
GOOGL	New	ALPHABET INCput	$7,814,000	–	3,200	+100.0%	0.25%	–
COUP	New	COUPA SOFTWARE INCcall	$7,601,000	–	29,000	+100.0%	0.24%	–
	New	UNDER ARMOUR INCnote 1.500% 6/0	$7,541,000	–	3,831,000	+100.0%	0.24%	–
TSLA	New	TESLA INCput	$7,477,000	–	11,000	+100.0%	0.24%	–
CMTL	New	COMTECH TELECOMMUNICATIONS Ccall	$7,248,000	–	300,000	+100.0%	0.23%	–
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%	–
ATSPT	New	ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999	$6,791,000	–	696,900	+100.0%	0.22%	–
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%	–
AGAC	New	AFRICAN GOLD ACQUISITION COR	$6,117,000	–	633,855	+100.0%	0.20%	–
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%	–
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%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$5,520,000	–	9,425	+100.0%	0.18%	–
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%	–
	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%	–
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%	–
INFO	New	IHS MARKIT LTDput	$4,574,000	–	40,600	+100.0%	0.15%	–
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%	–
GLSPW	New	GLOBAL SPAC PARTNERS CO*w exp 11/30/202	$4,466,000	–	451,555	+100.0%	0.14%	–
ASYS	New	AMTECH SYS INC	$4,398,000	–	456,221	+100.0%	0.14%	–
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%	–
MCAD	New	MOUNTAIN CREST ACQUSTN CORP	$4,245,000	–	427,943	+100.0%	0.14%	–
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%	–
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%	–
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%	–
DDS	New	DILLARDS INCcl a	$3,819,000	–	21,112	+100.0%	0.12%	–
XOP	New	SPDR SER TRput	$3,771,000	–	39,000	+100.0%	0.12%	–
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%	–
PRAH	New	PRA HEALTH SCIENCES INC	$3,717,000	–	22,500	+100.0%	0.12%	–
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%	–
GME	New	GAMESTOP CORP NEWput	$3,640,000	–	17,000	+100.0%	0.12%	–
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%	–
MU	New	MICRON TECHNOLOGY INCcall	$3,348,000	–	39,400	+100.0%	0.11%	–
ARKK	New	ARK ETF TRput	$3,335,000	–	25,500	+100.0%	0.11%	–
BKI	New	BLACK KNIGHT INC	$3,306,000	–	42,400	+100.0%	0.11%	–
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%	–
VZ	New	VERIZON COMMUNICATIONS INCcall	$3,227,000	–	57,600	+100.0%	0.10%	–
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%	–
AGACWS	New	AFRICAN GOLD ACQUISITION COR*w exp 03/31/202	$3,109,000	–	322,140	+100.0%	0.10%	–
GBRGW	New	GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202	$3,041,000	–	310,317	+100.0%	0.10%	–
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%	–
CNR	New	CORNERSTONE BLDG BRANDS INC	$3,027,000	–	166,479	+100.0%	0.10%	–
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%	–
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%	–
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%	–
RETA	New	REATA PHARMACEUTICALS INCput	$2,802,000	–	19,800	+100.0%	0.09%	–
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%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,718,000	–	5,387	+100.0%	0.09%	–
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%	–
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%	–
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%	–
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%	–
VMEO	New	VIMEO INC	$2,475,000	–	50,500	+100.0%	0.08%	–
BLUW	New	BLUE WTR ACQUISITION CORP	$2,454,000	–	243,417	+100.0%	0.08%	–
EVOJ	New	EVO ACQUISITION CORP	$2,425,000	–	250,000	+100.0%	0.08%	–
JOFF	New	JOFF FINTECH ACQUISITION COR	$2,385,000	–	246,860	+100.0%	0.08%	–
PYPL	New	PAYPAL HLDGS INCcall	$2,332,000	–	8,000	+100.0%	0.08%	–
ACKIT	New	ACKRELL SPAC PARTNERS I COunit 99/99/9999	$2,318,000	–	233,219	+100.0%	0.07%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEWcall	$2,271,000	–	67,900	+100.0%	0.07%	–
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%	–
UNTY	New	UNITY BANCORP INC	$2,240,000	–	101,566	+100.0%	0.07%	–
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%	–
CENX	New	CENTURY ALUM CO	$2,206,000	–	171,159	+100.0%	0.07%	–
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%	–
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%	–
APLS	New	APELLIS PHARMACEUTICALS INCput	$2,155,000	–	34,100	+100.0%	0.07%	–
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%	–
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%	–
BOCH	New	BANK COMM HLDGS	$2,083,000	–	138,654	+100.0%	0.07%	–
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%	–
VENAW	New	VENUS ACQUISITION CORPORATIO*w exp 04/30/202	$2,069,000	–	207,899	+100.0%	0.07%	–
COUR	New	COURSERA INCput	$1,978,000	–	50,000	+100.0%	0.06%	–
HMHC	New	HOUGHTON MIFFLIN HARCOURT CO	$2,006,000	–	181,671	+100.0%	0.06%	–
BSGAU	New	BLUE SAFARI GRP ACQUISITN COunit 06/10/2026	$1,996,000	–	200,000	+100.0%	0.06%	–
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%	–
ADEX	New	ADIT EDTECH ACQUISITION CORP	$1,938,000	–	200,000	+100.0%	0.06%	–
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%	–
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%	–
DTE	New	DTE ENERGY CO	$1,905,000	–	14,698	+100.0%	0.06%	–
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%	–
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%	–
PPGH	New	POEMA GLOBAL HOLDINGS CORP	$1,822,000	–	188,243	+100.0%	0.06%	–
BOOT	New	BOOT BARN HLDGS INC	$1,808,000	–	21,514	+100.0%	0.06%	–
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%	–
GFXU	New	GOLDEN FALCON ACQUISITION COunit 99/99/9999	$1,792,000	–	175,900	+100.0%	0.06%	–
AMRB	New	AMERICAN RIV BANKSHARES	$1,762,000	–	98,000	+100.0%	0.06%	–
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%	–
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%	–
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%	–
NVSA	New	NEW VISTA ACQUISITION CORP	$1,707,000	–	176,576	+100.0%	0.06%	–
GES	New	GUESS INCput	$1,690,000	–	64,000	+100.0%	0.05%	–
FUSE	New	FUSION ACQUISITION CORPcl a	$1,673,000	–	168,100	+100.0%	0.05%	–
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%	–
	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%	–
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%	–
RFL	New	RAFAEL HLDGS INCput	$1,649,000	–	32,300	+100.0%	0.05%	–
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%	–
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%	–
CDAY	New	CERIDIAN HCM HLDG INC	$1,583,000	–	16,500	+100.0%	0.05%	–
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%	–
HOME	New	AT HOME GROUP INCcall	$1,584,000	–	43,000	+100.0%	0.05%	–
PLBY	New	PLBY GROUP INCcall	$1,602,000	–	41,200	+100.0%	0.05%	–
PINS	New	PINTEREST INCcl a	$1,546,000	–	19,586	+100.0%	0.05%	–
CFAC	New	CF FIN ACQUISITION CORP IIIcl a	$1,547,000	–	154,200	+100.0%	0.05%	–
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%	–
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%	–
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%	–
CCXI	New	CHEMOCENTRYX INCput	$1,454,000	–	108,600	+100.0%	0.05%	–
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%	–
DEH	New	D8 HOLDINGS CORP	$1,463,000	–	146,736	+100.0%	0.05%	–
COUP	New	COUPA SOFTWARE INC	$1,435,000	–	5,473	+100.0%	0.05%	–
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%	–
INFU	New	INFUSYSTEM HLDGS INC	$1,437,000	–	69,131	+100.0%	0.05%	–
MCRB	New	SERES THERAPEUTICS INCcall	$1,388,000	–	58,200	+100.0%	0.04%	–
DOX	New	AMDOCS LTD	$1,387,000	–	17,926	+100.0%	0.04%	–
AMZN	New	AMAZON COM INCput	$1,376,000	–	400	+100.0%	0.04%	–
NDP	New	TORTOISE ENERGY INDEPENDENC	$1,336,000	–	66,000	+100.0%	0.04%	–
SFTWWS	New	OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202	$1,320,000	–	132,100	+100.0%	0.04%	–
HCNEU	New	JAWS HURRICANE ACQUISITN CORunit 06/08/2026	$1,295,000	–	128,734	+100.0%	0.04%	–
ZUMZ	New	ZUMIEZ INC	$1,302,000	–	26,568	+100.0%	0.04%	–
ALRM	New	ALARM COM HLDGS INCput	$1,304,000	–	15,400	+100.0%	0.04%	–
GSM	New	FERROGLOBE PLC	$1,309,000	–	213,904	+100.0%	0.04%	–
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%	–
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%	–
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%	–
DFNS	New	LGL SYS ACQUISITION CORP	$1,257,000	–	125,800	+100.0%	0.04%	–
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%	–
ALUS	New	ALUSSA ENERGY ACQUISITION CO	$1,250,000	–	125,000	+100.0%	0.04%	–
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%	–
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%	–
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%	–
AEO	New	AMERICAN EAGLE OUTFITTERS INcall	$1,205,000	–	32,100	+100.0%	0.04%	–
CI	New	CIGNA CORP NEW	$1,196,000	–	5,044	+100.0%	0.04%	–
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%	–
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%	–
LRCX	New	LAM RESEARCH CORPcall	$1,171,000	–	1,800	+100.0%	0.04%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$1,161,000	–	24,276	+100.0%	0.04%	–
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%	–
PNTMU	New	PONTEM CORPORATIONunit 99/99/9999	$1,116,000	–	111,450	+100.0%	0.04%	–
ARNA	New	ARENA PHARMACEUTICALS INCcall	$1,132,000	–	16,600	+100.0%	0.04%	–
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%	–
WARR	New	WARRIOR TECHNOLOGIES ACQUI C	$1,100,000	–	113,600	+100.0%	0.04%	–
S	New	SENTINELONE INCcl a	$1,090,000	–	25,648	+100.0%	0.04%	–
NCNO	New	NCINO INC	$1,051,000	–	17,537	+100.0%	0.03%	–
NFLX	New	NETFLIX INCcall	$1,056,000	–	2,000	+100.0%	0.03%	–
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%	–
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%	–
HXL	New	HEXCEL CORP NEW	$1,014,000	–	16,254	+100.0%	0.03%	–
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%	–
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%	–
GOAC	New	GO ACQUISITION CORP	$1,001,000	–	102,341	+100.0%	0.03%	–
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%	–
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%	–
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%	–
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%	–
DUNE	New	DUNE ACQUISITION CORP	$978,000	–	100,000	+100.0%	0.03%	–
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%	–
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%	–
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%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$922,000	–	19,101	+100.0%	0.03%	–
OSTK	New	OVERSTOCK COM INC DEL	$934,000	–	10,132	+100.0%	0.03%	–
ITCI	New	INTRA-CELLULAR THERAPIES INCcall	$947,000	–	23,200	+100.0%	0.03%	–
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%	–
HROW	New	HARROW HEALTH INC	$935,000	–	100,635	+100.0%	0.03%	–
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%	–
IBM	New	INTERNATIONAL BUSINESS MACHScall	$909,000	–	6,200	+100.0%	0.03%	–
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%	–
AKIC	New	SPORTS VENTURES ACQUISIN COR	$887,000	–	91,299	+100.0%	0.03%	–
JNK	New	SPDR SER TRput	$880,000	–	8,000	+100.0%	0.03%	–
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%	–
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%	–
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%	–
CPRT	New	COPART INC	$830,000	–	6,295	+100.0%	0.03%	–
DHHC	New	DIAMONDHEAD HOLDINGS CORPcl a	$844,000	–	87,014	+100.0%	0.03%	–
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%	–
PXD	New	PIONEER NAT RES CO	$819,000	–	5,042	+100.0%	0.03%	–
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%	–
PCG	New	PG&E CORPput	$789,000	–	77,600	+100.0%	0.02%	–
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%	–
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%	–
GDXJ	New	VANECK VECTORS ETF TRjr gold miners e	$756,000	–	16,176	+100.0%	0.02%	–
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%	–
ALLK	New	ALLAKOS INCcall	$751,000	–	8,800	+100.0%	0.02%	–
ANF	New	ABERCROMBIE & FITCH COput	$734,000	–	15,800	+100.0%	0.02%	–
NBN	New	NORTHEAST BK LEWISTON ME	$757,000	–	25,344	+100.0%	0.02%	–
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%	–
RLMD	New	RELMADA THERAPEUTICS INCcall	$752,000	–	23,500	+100.0%	0.02%	–
RDNT	New	RADNET INC	$701,000	–	20,819	+100.0%	0.02%	–
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%	–
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%	–
LAZR	New	LUMINAR TECHNOLOGIES INC	$711,000	–	32,396	+100.0%	0.02%	–
ANZU	New	ANZU SPECIAL ACQUISITIN CORP	$725,000	–	74,514	+100.0%	0.02%	–
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%	–
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%	–
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%	–
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%	–
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%	–
VIAC	New	VIACOMCBS INCcl b	$690,000	–	15,267	+100.0%	0.02%	–
SDC	New	SMILEDIRECTCLUB INCcall	$647,000	–	74,500	+100.0%	0.02%	–
EIX	New	EDISON INTL	$647,000	–	11,197	+100.0%	0.02%	–
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%	–
ZS	New	ZSCALER INC	$648,000	–	3,000	+100.0%	0.02%	–
COO	New	COOPER COS INC	$654,000	–	1,650	+100.0%	0.02%	–
MMAT	New	META MATERIALS INC	$647,000	–	86,345	+100.0%	0.02%	–
DRH	New	DIAMONDROCK HOSPITALITY CO	$620,000	–	63,961	+100.0%	0.02%	–
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%	–
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%	–
GOED	New	1847 GOEDEKER INC	$622,000	–	161,674	+100.0%	0.02%	–
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%	–
NSTB	New	NORTHERN STAR INVSTMNT CORP	$614,000	–	61,696	+100.0%	0.02%	–
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%	–
	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%	–
CMLS	New	CUMULUS MEDIA INC	$584,000	–	39,853	+100.0%	0.02%	–
TCOM	New	TRIP COM GROUP LTDads	$577,000	–	16,276	+100.0%	0.02%	–
FGEN	New	FIBROGEN INCput	$581,000	–	21,800	+100.0%	0.02%	–
GILD	New	GILEAD SCIENCES INCcall	$592,000	–	8,600	+100.0%	0.02%	–
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%	–
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%	–
ATR	New	APTARGROUP INC	$551,000	–	3,910	+100.0%	0.02%	–
ETSY	New	ETSY INCput	$556,000	–	2,700	+100.0%	0.02%	–
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%	–
APG	New	API GROUP CORP	$531,000	–	25,441	+100.0%	0.02%	–
JNJ	New	JOHNSON & JOHNSON	$535,000	–	3,250	+100.0%	0.02%	–
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%	–
CVRX	New	CVRX INC	$535,000	–	19,113	+100.0%	0.02%	–
DASH	New	DOORDASH INCcl a	$535,000	–	3,000	+100.0%	0.02%	–
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%	–
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%	–
INTA	New	INTAPP INC	$538,000	–	19,200	+100.0%	0.02%	–
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%	–
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%	–
WYNN	New	WYNN RESORTS LTDcall	$489,000	–	4,000	+100.0%	0.02%	–
LUXA	New	LUX HEALTH TECH ACQUISITION	$495,000	–	50,000	+100.0%	0.02%	–
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%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$513,000	–	7,403	+100.0%	0.02%	–
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%	–
PICC	New	PIVOTAL INVESTMENT CORP III	$508,000	–	52,072	+100.0%	0.02%	–
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%	–
MQ	New	MARQETA INC	$506,000	–	18,043	+100.0%	0.02%	–
MKTX	New	MARKETAXESS HLDGS INC	$505,000	–	1,090	+100.0%	0.02%	–
ALTA	New	ALTABANCORP	$513,000	–	11,854	+100.0%	0.02%	–
M	New	MACYS INC	$462,000	–	24,347	+100.0%	0.02%	–
TRONU	New	CORNER GROWTH ACQUISITN CORPunit 05/27/2026	$472,000	–	46,942	+100.0%	0.02%	–
MSTR	New	MICROSTRATEGY INCput	$465,000	–	700	+100.0%	0.02%	–
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%	–
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%	–
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%	–
	New	TARENA INTL INCsponsored ads	$482,000	–	172,894	+100.0%	0.02%	–
AMRS	New	AMYRIS INC	$472,000	–	28,835	+100.0%	0.02%	–
IMVT	New	IMMUNOVANT INCcall	$479,000	–	45,300	+100.0%	0.02%	–
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%	–
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%	–
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%	–
LOPE	New	GRAND CANYON ED INC	$443,000	–	4,920	+100.0%	0.01%	–
TWND	New	TAILWIND ACQUISITION CORP	$445,000	–	44,637	+100.0%	0.01%	–
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%	–
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%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$401,000	–	11,814	+100.0%	0.01%	–
HON	New	HONEYWELL INTL INC	$404,000	–	1,844	+100.0%	0.01%	–
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%	–
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%	–
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%	–
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%	–
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%	–
ATO	New	ATMOS ENERGY CORP	$419,000	–	4,362	+100.0%	0.01%	–
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%	–
ONTO	New	ONTO INNOVATION INC	$389,000	–	5,325	+100.0%	0.01%	–
XMTR	New	XOMETRY INC	$376,000	–	4,297	+100.0%	0.01%	–
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%	–
NUVA	New	NUVASIVE INC	$368,000	–	5,427	+100.0%	0.01%	–
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%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$386,000	–	27,019	+100.0%	0.01%	–
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%	–
VMI	New	VALMONT INDS INC	$360,000	–	1,523	+100.0%	0.01%	–
FNWB	New	FIRST NORTHWEST BANCORP	$378,000	–	21,515	+100.0%	0.01%	–
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%	–
FB	New	FACEBOOK INCcall	$348,000	–	1,000	+100.0%	0.01%	–
ALLY	New	ALLY FINL INC	$346,000	–	6,937	+100.0%	0.01%	–
WKME	New	WALKME LTD	$336,000	–	11,491	+100.0%	0.01%	–
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%	–
CCXI	New	CHEMOCENTRYX INCcall	$349,000	–	26,100	+100.0%	0.01%	–
DTM	New	DT MIDSTREAM INC	$329,000	–	8,512	+100.0%	0.01%	–
DILAU	New	DILA CAPITAL ACQUISITION CORunit 99/99/9999	$352,000	–	35,000	+100.0%	0.01%	–
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%	–
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%	–
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%	–
ORGN	New	ORIGIN MATERIALS INC	$348,000	–	42,477	+100.0%	0.01%	–
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%	–
SQNS	New	SEQUANS COMMUNICATIONS S Asponsored ads	$334,000	–	55,491	+100.0%	0.01%	–
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%	–
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%	–
CRNC	New	CERENCE INC	$320,000	–	3,000	+100.0%	0.01%	–
ALK	New	ALASKA AIR GROUP INC	$323,000	–	5,354	+100.0%	0.01%	–
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%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$316,000	–	6,134	+100.0%	0.01%	–
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%	–
DMYQU	New	DMY TECHNOLOGY GROUP INC IVunit 99/99/9999	$299,000	–	29,871	+100.0%	0.01%	–
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%	–
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%	–
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%	–
AL	New	AIR LEASE CORPcl a	$313,000	–	7,505	+100.0%	0.01%	–
AGYS	New	AGILYSYS INC	$297,000	–	5,223	+100.0%	0.01%	–
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%	–
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%	–
CSII	New	CARDIOVASCULAR SYS INC DEL	$320,000	–	7,508	+100.0%	0.01%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
IMVT	New	IMMUNOVANT INCput	$280,000	–	26,500	+100.0%	0.01%	–
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%	–
MBTCR	New	NOCTURNE ACQUISITION CORPright 12/26/2025	$291,000	–	765,090	+100.0%	0.01%	–
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%	–
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%	–
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%	–
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%	–
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%	–
GLOB	New	GLOBANT S A	$281,000	–	1,283	+100.0%	0.01%	–
VZ	New	VERIZON COMMUNICATIONS INC	$267,000	–	4,767	+100.0%	0.01%	–
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%	–
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%	–
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%	–
RYAAY	New	RYANAIR HOLDINGS PLCsponsored ads	$241,000	–	2,231	+100.0%	0.01%	–
KPTI	New	KARYOPHARM THERAPEUTICS INC	$238,000	–	23,067	+100.0%	0.01%	–
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%	–
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%	–
YUM	New	YUM BRANDS INC	$239,000	–	2,079	+100.0%	0.01%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$252,000	–	29,648	+100.0%	0.01%	–
MKSI	New	MKS INSTRS INC	$248,000	–	1,393	+100.0%	0.01%	–
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%	–
W	New	WAYFAIR INCput	$253,000	–	800	+100.0%	0.01%	–
GBCI	New	GLACIER BANCORP INC NEW	$235,000	–	4,262	+100.0%	0.01%	–
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%	–
GGG	New	GRACO INC	$245,000	–	3,240	+100.0%	0.01%	–
TREX	New	TREX CO INC	$255,000	–	2,490	+100.0%	0.01%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$209,000	–	4,504	+100.0%	0.01%	–
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%	–
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%	–
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%	–
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%	–
EDTXW	New	EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202	$182,000	–	18,342	+100.0%	0.01%	–
GRCL	New	GRACELL BIOTECHNOLOGIES INCsponsored ads	$183,000	–	14,043	+100.0%	0.01%	–
CAT	New	CATERPILLAR INC	$201,000	–	923	+100.0%	0.01%	–
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%	–
STT	New	STATE STR CORP	$202,000	–	2,453	+100.0%	0.01%	–
NPTN	New	NEOPHOTONICS CORP	$176,000	–	17,248	+100.0%	0.01%	–
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%	–
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%	–
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%	–
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%	–
COTY	New	COTY INC	$196,000	–	20,996	+100.0%	0.01%	–
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%	–
DTOCU	New	DIGITAL TRANSFORMATN OPT CORunit 03/31/2028	$172,000	–	17,325	+100.0%	0.01%	–
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%	–
DNAD	New	SOCIAL CAP SUVRETTA HLDS CP	$180,000	–	17,850	+100.0%	0.01%	–
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%	–
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%	–
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%	–
CPUHU	New	COMPUTE HEALTH ACQUISITIN COunit 99/99/9999	$171,000	–	16,778	+100.0%	0.01%	–
TBSAU	New	TB SA ACQUISITION CORPunit 03/25/2028	$151,000	–	15,223	+100.0%	0.01%	–
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%	–
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%	–
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%	–
SKILWS	New	SKILLSOFT CORP*w exp 06/11/202	$147,000	–	14,935	+100.0%	0.01%	–
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%	–
DHBCU	New	DHB CAPITAL CORPunit 03/31/2028	$151,000	–	15,091	+100.0%	0.01%	–
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%	–
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%	–
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%	–
EQHAWS	New	EQ HEALTH ACQUISITION CORP*w exp 02/02/202	$148,000	–	15,368	+100.0%	0.01%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
MCAER	New	MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026	$151,000	–	275,000	+100.0%	0.01%	–
WALDU	New	WALDENCAST ACQUISITION CORPunit 03/11/2026	$119,000	–	11,545	+100.0%	0.00%	–
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%	–
SLAC	New	SOCIAL LEVERAGE ACQUISN CORP	$127,000	–	13,104	+100.0%	0.00%	–
SHACU	New	SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025	$136,000	–	13,527	+100.0%	0.00%	–
CRHCWS	New	COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$128,000	–	13,000	+100.0%	0.00%	–
PSTX	New	POSEIDA THERAPEUTICS INC	$133,000	–	13,304	+100.0%	0.00%	–
PGRE	New	PARAMOUNT GROUP INC	$127,000	–	12,646	+100.0%	0.00%	–
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%	–
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%	–
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%	–
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%	–
DKDCU	New	DATA KNIGHTS ACQUISITION CORunit 05/06/2026	$130,000	–	12,550	+100.0%	0.00%	–
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%	–
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%	–
XELA	New	EXELA TECHNOLOGIES INC	$91,000	–	38,280	+100.0%	0.00%	–
SLCRW	New	SILVER CREST ACQUISITION COR*w exp 12/15/202	$102,000	–	10,589	+100.0%	0.00%	–
TAC	New	TRANSALTA CORP	$104,000	–	10,475	+100.0%	0.00%	–
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%	–
	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%	–
CODX	New	CO-DIAGNOSTICS INC	$96,000	–	11,582	+100.0%	0.00%	–
NG	New	NOVAGOLD RES INC	$82,000	–	10,192	+100.0%	0.00%	–
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%	–
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%	–
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%	–
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%	–
VNRX	New	VOLITIONRX LTD	$38,000	–	11,503	+100.0%	0.00%	–
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%	–
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%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2021-08-17

Signatures

The EDGAR filing(s) were signed by:

Ari Glass — Managing Member

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)

BOOTHBAY FUND MANAGEMENT, LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Data Knights Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
Global Consumer Acquisition Corp^{Sold 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 Corp^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export BOOTHBAY FUND MANAGEMENT, LLC's holdings