$3.61 Billion is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 1950 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 69.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $105,654,000 | +75.4% | 246,200 | +75.0% | 2.92% | +51.1% |
| MSFT | New | MICROSOFT CORPcall | $53,734,000 | – | 190,600 | +100.0% | 1.49% | – |
| MRK | New | MERCK & CO INCcall | $43,999,000 | – | 585,800 | +100.0% | 1.22% | – |
| TLT | Buy | ISHARES TRput | $37,379,000 | +218.5% | 259,000 | +218.6% | 1.03% | +174.3% |
| IWM | Buy | ISHARES TRput | $36,903,000 | +148.7% | 168,700 | +160.7% | 1.02% | +114.0% |
| QQQ | Buy | INVESCO QQQ TRput | $36,476,000 | +8.3% | 101,900 | +7.3% | 1.01% | -6.7% |
| QQQ | New | INVESCO QQQ TRcall | $28,637,000 | – | 80,000 | +100.0% | 0.79% | – |
| AAPL | New | APPLE INCcall | $25,612,000 | – | 181,000 | +100.0% | 0.71% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $24,872,000 | +1.3% | 519,241 | -0.5% | 0.69% | -12.8% |
| New | DIGITAL WORLD ACQUISITION COunit 06/30/2028 | $24,565,000 | – | 2,425,000 | +100.0% | 0.68% | – | |
| WLL | Buy | WHITING PETE CORP NEW | $22,625,000 | +12.9% | 387,351 | +5.5% | 0.63% | -2.8% |
| MSFT | Buy | MICROSOFT CORP | $21,990,000 | +18.8% | 78,001 | +14.2% | 0.61% | +2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $20,384,000 | +125.7% | 47,500 | +125.1% | 0.56% | +94.5% |
| MCO | New | MOODYS CORPcall | $20,170,000 | – | 56,800 | +100.0% | 0.56% | – |
| New | INTERNATIONAL MEDIA ACQUISIT | $19,579,000 | – | 1,997,871 | +100.0% | 0.54% | – | |
| SPGI | New | S&P GLOBAL INCcall | $19,248,000 | – | 45,300 | +100.0% | 0.53% | – |
| KRE | Buy | SPDR SER TRput | $18,936,000 | +131.2% | 279,500 | +123.6% | 0.52% | +99.2% |
| Sell | NCL CORP LTDnote 6.000% 5/1 | $18,131,000 | -14.1% | 8,464,000 | -6.7% | 0.50% | -26.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,891,000 | -36.5% | 6,692 | -42.0% | 0.50% | -45.4% |
| EGLX | Sell | ENTHUSIAST GAMING HLDGS INC | $17,437,000 | -50.2% | 4,838,793 | -18.0% | 0.48% | -57.2% |
| FB | Buy | FACEBOOK INCcall | $17,309,000 | +4873.9% | 51,000 | +5000.0% | 0.48% | +4254.5% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $17,186,000 | +91.7% | 671,080 | +80.8% | 0.48% | +64.9% |
| CHK | New | CHESAPEAKE ENERGY CORP | $16,811,000 | – | 272,946 | +100.0% | 0.46% | – |
| New | GLOBAL CONSUMER ACQUISITN CO | $16,598,000 | – | 1,680,000 | +100.0% | 0.46% | – | |
| GLSPT | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $15,976,000 | +1.0% | 1,600,000 | 0.0% | 0.44% | -13.0% | |
| OII | Buy | OCEANEERING INTL INC | $15,936,000 | +20.2% | 1,196,414 | +40.5% | 0.44% | +3.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $15,917,000 | +25.6% | 643,630 | +16.1% | 0.44% | +8.1% |
| TALO | Buy | TALOS ENERGY INC | $15,698,000 | +23.5% | 1,139,980 | +40.2% | 0.43% | +6.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $15,629,000 | -53.1% | 67,233 | -53.6% | 0.43% | -59.7% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $15,372,000 | – | 26,700 | +100.0% | 0.42% | – |
| AGNC | Buy | AGNC INVT CORP | $15,229,000 | +13.7% | 965,725 | +21.7% | 0.42% | -2.1% |
| FLDM | FLUIDIGM CORP DEL | $15,172,000 | +7.0% | 2,302,278 | 0.0% | 0.42% | -7.9% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $14,831,000 | +39.9% | 218,909 | +35.3% | 0.41% | +20.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,073,000 | +2081.9% | 32,793 | +2077.5% | 0.39% | +1752.4% |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $13,978,000 | -18.7% | 7,546,000 | -3.2% | 0.39% | -30.0% | |
| New | CLEANTECH ACQUISITION CORP | $13,902,000 | – | 1,400,000 | +100.0% | 0.38% | – | |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $13,822,000 | -18.4% | 1,261,110 | +0.0% | 0.38% | -29.8% |
| AMZN | Sell | AMAZON COM INCcall | $13,797,000 | -8.9% | 4,200 | -4.5% | 0.38% | -21.4% |
| MELI | New | MERCADOLIBRE INCcall | $13,771,000 | – | 8,200 | +100.0% | 0.38% | – |
| IGV | New | ISHARES TRput | $13,172,000 | – | 33,000 | +100.0% | 0.36% | – |
| DIS | New | DISNEY WALT COcall | $12,992,000 | – | 76,800 | +100.0% | 0.36% | – |
| New | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $12,704,000 | – | 1,296,352 | +100.0% | 0.35% | – | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDcall | $12,623,000 | – | 54,300 | +100.0% | 0.35% | – |
| XLNX | Buy | XILINX INC | $12,367,000 | +137.5% | 81,909 | +127.5% | 0.34% | +104.8% |
| ALLT | ALLOT LTD | $12,112,000 | -25.1% | 815,085 | 0.0% | 0.34% | -35.5% | |
| RAM | New | ARIES I ACQUISITION CORP | $12,100,000 | – | 1,212,400 | +100.0% | 0.34% | – |
| MAQC | New | MAQUIA CAPITAL ACQUISITION C | $12,012,000 | – | 1,200,000 | +100.0% | 0.33% | – |
| New | CLOVER LEAF CAPITAL CORP | $11,970,000 | – | 1,200,000 | +100.0% | 0.33% | – | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,914,000 | +206.5% | 4,470 | +188.2% | 0.33% | +164.0% |
| FTI | Buy | TECHNIPFMC PLC | $11,360,000 | +57.1% | 1,508,643 | +88.8% | 0.31% | +35.3% |
| JOBS | Buy | 51JOB INCsponsored ads | $11,316,000 | -1.4% | 162,750 | +10.3% | 0.31% | -15.2% |
| BDX | Buy | BECTON DICKINSON & CO | $11,114,000 | +15.3% | 45,210 | +14.1% | 0.31% | -1.0% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $11,001,000 | +1.7% | 8,048,000 | -1.3% | 0.30% | -12.6% | |
| MBTC | NOCTURNE ACQUISITION CORPordinary shares | $10,841,000 | +1.4% | 1,084,600 | 0.0% | 0.30% | -12.8% | |
| VTAQ | VENTOUX CCM ACQUISITION CORP | $10,717,000 | +0.7% | 1,071,728 | 0.0% | 0.30% | -13.5% | |
| New | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $10,560,000 | – | 1,060,290 | +100.0% | 0.29% | – | |
| MACU | Sell | MALLARD ACQUISITION CORP | $10,075,000 | -0.3% | 1,011,552 | -5.2% | 0.28% | -14.2% |
| FIVN | New | FIVE9 INCcall | $10,096,000 | – | 63,200 | +100.0% | 0.28% | – |
| OTRA | OTR ACQUISITION CORP | $9,989,000 | +0.4% | 990,957 | 0.0% | 0.28% | -13.8% | |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $9,917,000 | -29.8% | 81,500 | -18.3% | 0.27% | -39.6% |
| HLIT | Buy | HARMONIC INC | $9,796,000 | +3.0% | 1,119,584 | +0.3% | 0.27% | -11.4% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $9,678,000 | +4.8% | 110,628 | +7.2% | 0.27% | -9.8% |
| AAPL | Buy | APPLE INC | $9,699,000 | +70.2% | 68,542 | +64.7% | 0.27% | +46.4% |
| New | CHW ACQUISITION CORPORATION*w exp 09/01/202 | $9,643,000 | – | 990,000 | +100.0% | 0.27% | – | |
| New | CHW ACQUISITION CORPORATION | $9,643,000 | – | 990,000 | +100.0% | 0.27% | – | |
| Buy | BLOOMIN BRANDS INCnote 5.000% 5/0 | $9,667,000 | -1.7% | 4,267,000 | +5.4% | 0.27% | -15.5% | |
| DKDCA | DATA KNIGHTS ACQUISITION COR | $9,548,000 | +1.6% | 950,000 | 0.0% | 0.26% | -12.6% | |
| GLAQ | GLOBIS ACQUISITION CORP | $9,503,000 | +1.1% | 945,150 | 0.0% | 0.26% | -12.9% | |
| GLAQW | GLOBIS ACQUISITION CORP*w exp 11/01/202 | $9,432,000 | +1.0% | 938,537 | 0.0% | 0.26% | -13.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,319,000 | +431.9% | 42,600 | +457.6% | 0.26% | +360.7% |
| Sell | UNITED STATES STL CORPnote 5.000%11/0 | $9,300,000 | -37.3% | 4,910,000 | -33.0% | 0.26% | -46.0% | |
| KBE | Buy | SPDR SER TRput | $9,259,000 | +44.3% | 175,000 | +40.0% | 0.26% | +24.3% |
| New | WINVEST ACQUISITION CORPunit 08/09/2026 | $9,207,000 | – | 900,000 | +100.0% | 0.26% | – | |
| AMD | New | ADVANCED MICRO DEVICES INCput | $9,096,000 | – | 88,400 | +100.0% | 0.25% | – |
| New | LIGHTSPEED COMMERCE INCcall | $9,074,000 | – | 94,100 | +100.0% | 0.25% | – | |
| New | NORTHERN LIGHTS ACQUISITN CO | $9,009,000 | – | 900,000 | +100.0% | 0.25% | – | |
| AMAO | AMERICAN ACQUISITION OPPT IN | $8,892,000 | -0.6% | 900,000 | 0.0% | 0.25% | -14.3% | |
| PNM | Sell | PNM RES INC | $8,295,000 | +1.3% | 167,648 | -0.2% | 0.23% | -12.9% |
| CNC | New | CENTENE CORP DEL | $8,252,000 | – | 132,430 | +100.0% | 0.23% | – |
| POST | POST HLDGS INC | $8,207,000 | +1.6% | 74,500 | 0.0% | 0.23% | -12.7% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $8,173,000 | +0.3% | 148,500 | -0.8% | 0.23% | -13.7% |
| XBI | New | SPDR SER TRput | $8,146,000 | – | 64,800 | +100.0% | 0.22% | – |
| RVI | Buy | RETAIL VALUE INC | $8,104,000 | +1162.3% | 307,777 | +942.1% | 0.22% | +966.7% |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | $8,072,000 | +0.5% | 800,000 | 0.0% | 0.22% | -13.6% | |
| HYG | Buy | ISHARES TRcall | $8,032,000 | +12.8% | 91,800 | +13.5% | 0.22% | -3.1% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $7,919,000 | +80.9% | 189,399 | +87.0% | 0.22% | +55.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $7,871,000 | -36.6% | 130,510 | -38.7% | 0.22% | -45.4% |
| New | TPB ACQUISITION CORP Iunit 08/09/2026 | $7,780,000 | – | 782,421 | +100.0% | 0.22% | – | |
| XBI | New | SPDR SER TRcall | $7,681,000 | – | 61,100 | +100.0% | 0.21% | – |
| BSN | BROADSTONE ACQUISITION CORP | $7,598,000 | +0.7% | 763,606 | 0.0% | 0.21% | -13.2% | |
| GAMCU | Sell | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $7,550,000 | -0.6% | 762,606 | -0.2% | 0.21% | -14.3% |
| VHAQ | Sell | VIVEON HEALTH ACQUISITION CO | $7,493,000 | -20.3% | 750,000 | -21.1% | 0.21% | -31.5% |
| INFO | Sell | IHS MARKIT LTD | $7,289,000 | -29.8% | 62,500 | -32.2% | 0.20% | -39.5% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $7,215,000 | -4.0% | 3,968,000 | -22.8% | 0.20% | -17.0% | |
| SPGI | New | S&P GLOBAL INC | $7,183,000 | – | 16,905 | +100.0% | 0.20% | – |
| MITU | Buy | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $7,203,000 | -1.1% | 723,872 | +0.1% | 0.20% | -15.0% |
| DBDR | ROMAN DBDR TECH ACQUISITION | $7,194,000 | 0.0% | 711,526 | 0.0% | 0.20% | -13.9% | |
| New | PONO CAPITAL CORPunit 09/30/2028 | $7,147,000 | – | 700,000 | +100.0% | 0.20% | – | |
| AMZN | Sell | AMAZON COM INC | $7,112,000 | -28.4% | 2,165 | -25.0% | 0.20% | -38.2% |
| IPGP | New | IPG PHOTONICS CORPput | $7,128,000 | – | 45,000 | +100.0% | 0.20% | – |
| GLD | SPDR GOLD TRcall | $7,061,000 | -0.9% | 43,000 | 0.0% | 0.20% | -14.8% | |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $6,996,000 | – | 4,383,000 | +100.0% | 0.19% | – | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $6,965,000 | +64.2% | 218,413 | +78.7% | 0.19% | +41.9% |
| CRTX | New | CORTEXYME INCput | $6,939,000 | – | 75,700 | +100.0% | 0.19% | – |
| ATSPT | Sell | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $6,815,000 | +0.4% | 696,845 | -0.0% | 0.19% | -13.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $6,743,000 | +1083.0% | 42,950 | +1115.0% | 0.19% | +938.9% |
| CTAS | Buy | CINTAS CORP | $6,673,000 | +10.3% | 17,529 | +10.6% | 0.18% | -4.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,692,000 | +67.7% | 65,031 | +53.1% | 0.18% | +44.5% |
| MTCH | New | MATCH GROUP INC NEWput | $6,703,000 | – | 42,700 | +100.0% | 0.18% | – |
| GBLI | GLOBAL INDEMNITY GROUP LLC | $6,655,000 | +1.1% | 244,230 | 0.0% | 0.18% | -12.8% | |
| CTAS | New | CINTAS CORPput | $6,623,000 | – | 17,400 | +100.0% | 0.18% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $6,616,000 | – | 373,780 | +100.0% | 0.18% | – |
| EFX | Buy | EQUIFAX INC | $6,549,000 | +194.1% | 25,843 | +177.9% | 0.18% | +151.4% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCcall | $6,551,000 | – | 94,400 | +100.0% | 0.18% | – |
| TLT | Buy | ISHARES TRcall | $6,523,000 | +50.6% | 45,200 | +50.7% | 0.18% | +29.5% |
| New | CLEANTECH ACQUISITION CORP*w exp 07/30/202 | $6,455,000 | – | 650,000 | +100.0% | 0.18% | – | |
| INTU | Buy | INTUIT | $6,443,000 | +911.5% | 11,943 | +818.7% | 0.18% | +790.0% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $6,405,000 | – | 32,700 | +100.0% | 0.18% | – |
| EFX | New | EQUIFAX INCput | $6,412,000 | – | 25,300 | +100.0% | 0.18% | – |
| ICLR | Sell | ICON PLC | $6,315,000 | -23.4% | 24,100 | -39.5% | 0.18% | -34.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $6,304,000 | +115.7% | 79,836 | +120.7% | 0.17% | +85.1% |
| AGAC | AFRICAN GOLD ACQUISITION COR | $6,161,000 | +0.7% | 633,855 | 0.0% | 0.17% | -13.7% | |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $6,154,000 | -38.2% | 2,702,000 | -39.0% | 0.17% | -46.9% | |
| New | SPK AQUISITION CORP | $6,113,000 | – | 618,750 | +100.0% | 0.17% | – | |
| New | AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $6,084,000 | – | 600,000 | +100.0% | 0.17% | – | |
| ZGYH | YUNHONG INTL | $5,919,000 | +1.1% | 576,853 | 0.0% | 0.16% | -12.8% | |
| Sell | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $5,875,000 | -33.8% | 2,090,000 | -34.4% | 0.16% | -42.8% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $5,825,000 | +33.4% | 21,394 | +20.4% | 0.16% | +15.0% |
| CRM | Sell | SALESFORCE COM INC | $5,804,000 | -2.2% | 21,400 | -12.0% | 0.16% | -15.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,795,000 | +311.6% | 133,547 | +305.6% | 0.16% | +255.6% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $5,771,000 | -16.8% | 153,364 | +2.6% | 0.16% | -28.3% |
| HBMD | New | HOWARD BANCORP INC | $5,753,000 | – | 283,669 | +100.0% | 0.16% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,697,000 | +69.8% | 11,893 | +31.5% | 0.16% | +46.3% |
| NVDA | Buy | NVIDIA CORPORATION | $5,671,000 | +102.8% | 27,373 | +683.4% | 0.16% | +74.4% |
| ALLT | Sell | ALLOT LTDcall | $5,647,000 | -54.1% | 380,000 | -38.7% | 0.16% | -60.5% |
| QFTA | Sell | QUANTUM FINTECH ACQUISTIN CO | $5,570,000 | -1.0% | 565,509 | -2.0% | 0.15% | -14.9% |
| SOFI | New | SOFI TECHNOLOGIES INC | $5,558,000 | – | 350,000 | +100.0% | 0.15% | – |
| Sell | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $5,583,000 | -43.5% | 2,402,000 | -41.9% | 0.15% | -51.6% | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $5,504,000 | – | 427,658 | +100.0% | 0.15% | – |
| QCOM | New | QUALCOMM INCcall | $5,507,000 | – | 42,700 | +100.0% | 0.15% | – |
| AVTR | Sell | AVANTOR INC | $5,465,000 | +3.1% | 133,629 | -10.5% | 0.15% | -11.2% |
| KSU | KANSAS CITY SOUTHERN | $5,413,000 | -4.5% | 20,000 | 0.0% | 0.15% | -17.6% | |
| PGRW | PROGRESS ACQUISITION CORP | $5,407,000 | +0.8% | 551,209 | 0.0% | 0.15% | -12.8% | |
| RMR | Buy | RMR GROUP INCcl a | $5,418,000 | -8.0% | 161,975 | +6.3% | 0.15% | -20.6% |
| GPN | New | GLOBAL PMTS INCcall | $5,342,000 | – | 33,900 | +100.0% | 0.15% | – |
| New | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $5,326,000 | – | 538,524 | +100.0% | 0.15% | – | |
| PACW | Buy | PACWEST BANCORP DEL | $5,319,000 | +160.7% | 117,357 | +136.8% | 0.15% | +122.7% |
| INTU | New | INTUITput | $5,287,000 | – | 9,800 | +100.0% | 0.15% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $5,293,000 | +62.5% | 481,157 | +56.4% | 0.15% | +39.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $5,205,000 | +24.2% | 8,046 | +6.8% | 0.14% | +6.7% |
| ASYS | AMTECH SYS INC | $5,215,000 | +18.6% | 456,221 | 0.0% | 0.14% | +2.1% | |
| CDR | Buy | CEDAR REALTY TRUST INC | $5,192,000 | +577.8% | 239,392 | +426.4% | 0.14% | +476.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $5,180,000 | +10.1% | 54,148 | -2.1% | 0.14% | -5.3% |
| QFTAWS | Buy | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $5,139,000 | +1.8% | 521,753 | +0.7% | 0.14% | -12.3% |
| ASND | New | ASCENDIS PHARMA A/Sput | $5,116,000 | – | 32,100 | +100.0% | 0.14% | – |
| New | GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $5,051,000 | – | 511,213 | +100.0% | 0.14% | – | |
| TS | Sell | TENARIS S Asponsored ads | $5,027,000 | -52.8% | 238,128 | -51.1% | 0.14% | -59.4% |
| SLB | Buy | SCHLUMBERGER LTD | $5,041,000 | +410.7% | 170,060 | +451.3% | 0.14% | +334.4% |
| CASH | Buy | META FINL GROUP INC | $5,012,000 | +30.9% | 95,506 | +26.3% | 0.14% | +13.0% |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $5,038,000 | – | 499,800 | +100.0% | 0.14% | – | |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $5,026,000 | – | 500,084 | +100.0% | 0.14% | – |
| BENE | BENESSERE CAPITAL ACQUSTN CO | $5,033,000 | +0.7% | 500,000 | 0.0% | 0.14% | -13.7% | |
| TBBK | Buy | BANCORP INC DEL | $5,030,000 | +40.7% | 197,647 | +27.3% | 0.14% | +20.9% |
| MLVF | Buy | MALVERN BANCORP INC | $5,011,000 | +0.6% | 294,943 | +9.2% | 0.14% | -13.1% |
| MCB | New | METROPOLITAN BK HLDG CORP | $4,974,000 | – | 59,000 | +100.0% | 0.14% | – |
| New | NOVA VISION ACQUISITION CORPunit 07/20/2026 | $4,976,000 | – | 485,000 | +100.0% | 0.14% | – | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,963,000 | -10.1% | 8,620 | -8.5% | 0.14% | -22.6% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $4,951,000 | – | 487,800 | +100.0% | 0.14% | – |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $4,958,000 | -66.0% | 3,315,000 | -65.6% | 0.14% | -70.8% | |
| GCAC | GROWTH CAP ACQUISITION CORPcl a | $4,940,000 | +1.9% | 500,000 | 0.0% | 0.14% | -12.2% | |
| HUM | Buy | HUMANA INC | $4,878,000 | +203.4% | 12,535 | +245.2% | 0.14% | +159.6% |
| GBRG | GOLDENBRIDGE ACQUISITION LTD | $4,792,000 | +1.2% | 483,040 | 0.0% | 0.13% | -12.5% | |
| KSS | New | KOHLS CORPcall | $4,784,000 | – | 101,600 | +100.0% | 0.13% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $4,778,000 | -11.3% | 8,300 | -9.8% | 0.13% | -23.7% |
| BIIB | Sell | BIOGEN INCcall | $4,754,000 | -55.1% | 16,800 | -45.1% | 0.13% | -61.2% |
| RETA | Buy | REATA PHARMACEUTICALS INCput | $4,789,000 | +70.9% | 47,600 | +140.4% | 0.13% | +46.7% |
| ANZUU | Buy | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $4,785,000 | +9.4% | 483,872 | +10.6% | 0.13% | -6.4% |
| CNOB | Buy | CONNECTONE BANCORP INC | $4,741,000 | +42.8% | 157,967 | +24.5% | 0.13% | +22.4% |
| New | G3 VRM ACQUISITION CORP | $4,750,000 | – | 475,000 | +100.0% | 0.13% | – | |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $4,701,000 | +9.7% | 510,398 | +2.4% | 0.13% | -5.8% |
| Sell | NATERA INCnote 2.250% 5/0 | $4,713,000 | -54.2% | 1,568,000 | -53.8% | 0.13% | -60.6% | |
| TER | Buy | TERADYNE INC | $4,691,000 | -18.4% | 42,969 | +0.1% | 0.13% | -29.7% |
| WDAY | Buy | WORKDAY INCcl a | $4,715,000 | +2211.3% | 18,869 | +2109.5% | 0.13% | +1757.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lcall | $4,623,000 | +75.0% | 42,200 | +49.6% | 0.13% | +50.6% |
| New | PHP VENTURES ACQUISITION CORunit 01/01/2023 | $4,610,000 | – | 450,000 | +100.0% | 0.13% | – | |
| INTU | New | INTUITcall | $4,640,000 | – | 8,600 | +100.0% | 0.13% | – |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $4,588,000 | +45.1% | 177,824 | +1.2% | 0.13% | +24.5% |
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $4,539,000 | -0.5% | 469,425 | 0.0% | 0.13% | -13.7% | |
| BBL | Sell | BHP GROUP PLCsponsored adr | $4,478,000 | -64.8% | 88,338 | -58.5% | 0.12% | -69.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $4,418,000 | +547.8% | 82,542 | +781.5% | 0.12% | +454.5% |
| New | PACIFICO ACQUISITION CORPunit 09/13/2026 | $4,415,000 | – | 435,000 | +100.0% | 0.12% | – | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $4,327,000 | +59.3% | 39,759 | +35.9% | 0.12% | +37.9% |
| FOX | Buy | FOX CORP | $4,342,000 | +199.7% | 116,976 | +184.1% | 0.12% | +155.3% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $4,291,000 | +18.2% | 107,217 | +21.8% | 0.12% | +1.7% |
| BWAC | BETTER WORLD ACQUISITION COR | $4,304,000 | +1.0% | 427,170 | 0.0% | 0.12% | -13.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,294,000 | +31.7% | 72,576 | -58.6% | 0.12% | +13.3% |
| GLSPW | Sell | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $4,291,000 | -3.9% | 429,877 | -4.8% | 0.12% | -16.8% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcall | $4,303,000 | +89.5% | 79,700 | +17.4% | 0.12% | +63.0% |
| CCVU | Buy | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $4,302,000 | +49.0% | 425,960 | +55.9% | 0.12% | +28.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $4,264,000 | +135.8% | 47,985 | +123.0% | 0.12% | +103.4% |
| HUBS | New | HUBSPOT INCcall | $4,259,000 | – | 6,300 | +100.0% | 0.12% | – |
| New | AGRICO ACQUISITION CORP | $4,254,000 | – | 425,000 | +100.0% | 0.12% | – | |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $4,216,000 | +2216.5% | 429,800 | +2287.8% | 0.12% | +1850.0% |
| RCII | Buy | RENT A CTR INC NEW | $4,111,000 | +24.7% | 73,145 | +17.7% | 0.11% | +7.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,104,000 | +2.4% | 1,729 | -5.6% | 0.11% | -11.6% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $4,102,000 | +35.5% | 280,774 | +68.7% | 0.11% | +16.5% |
| NDAQ | New | NASDAQ INCput | $4,073,000 | – | 21,100 | +100.0% | 0.11% | – |
| NDAQ | New | NASDAQ INC | $4,073,000 | – | 21,100 | +100.0% | 0.11% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $4,032,000 | +26.7% | 40,272 | -6.0% | 0.11% | +9.8% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $4,029,000 | +20.5% | 273,737 | +24.3% | 0.11% | +3.7% |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $4,009,000 | +467.8% | 408,267 | +469.7% | 0.11% | +382.6% |
| MPAC | MODEL PERFORMANCE ACQU CORP | $3,992,000 | +1.1% | 400,000 | 0.0% | 0.11% | -13.4% | |
| Sell | GUESS INCnote 2.000% 4/1 | $3,970,000 | -39.7% | 3,552,000 | -33.0% | 0.11% | -48.1% | |
| New | GOLDEN PATH ACQUISITION CORP*w exp 01/31/202 | $3,964,000 | – | 400,000 | +100.0% | 0.11% | – | |
| New | GOLDEN PATH ACQUISITION CORPordinary shares | $3,964,000 | – | 400,000 | +100.0% | 0.11% | – | |
| SLCT | Sell | SELECT BANCORP INC NEW | $3,959,000 | +6.3% | 229,502 | -0.7% | 0.11% | -8.3% |
| ACBA | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $3,980,000 | 0.0% | 396,000 | 0.0% | 0.11% | -14.1% | |
| New | OCEANTECH ACQUISITIONS I COR | $3,964,000 | – | 400,000 | +100.0% | 0.11% | – | |
| UNH | New | UNITEDHEALTH GROUP INCcall | $3,946,000 | – | 10,100 | +100.0% | 0.11% | – |
| BOCH | Buy | BANK COMM HLDGS | $3,938,000 | +89.1% | 259,577 | +87.2% | 0.11% | +62.7% |
| NVDA | Buy | NVIDIA CORPORATIONput | $3,895,000 | +1522.9% | 18,800 | +6166.7% | 0.11% | +1250.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,913,000 | -48.6% | 65,155 | -48.7% | 0.11% | -55.7% |
| M | Buy | MACYS INC | $3,888,000 | +741.6% | 172,030 | +606.6% | 0.11% | +620.0% |
| New | ABRI SPAC I INC | $3,914,000 | – | 400,000 | +100.0% | 0.11% | – | |
| TXN | New | TEXAS INSTRS INCcall | $3,902,000 | – | 20,300 | +100.0% | 0.11% | – |
| IT | Sell | GARTNER INC | $3,870,000 | -30.5% | 12,736 | -44.6% | 0.11% | -40.2% |
| CBNK | Buy | CAPITAL BANCORP INC MD | $3,850,000 | +213.0% | 160,005 | +166.1% | 0.11% | +167.5% |
| New | TRADEUP ACQUISITION CORP | $3,861,000 | – | 390,000 | +100.0% | 0.11% | – | |
| CLAAU | Buy | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $3,868,000 | -2.4% | 398,758 | +0.2% | 0.11% | -15.7% |
| KMPH | Sell | KEMPHARM INC | $3,848,000 | -32.0% | 412,416 | -6.6% | 0.11% | -41.8% |
| TSPQU | Buy | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $3,815,000 | +25.6% | 387,346 | +27.1% | 0.11% | +8.2% |
| IT | New | GARTNER INCput | $3,799,000 | – | 12,500 | +100.0% | 0.10% | – |
| VXX | New | BARCLAYS BANK PLCput | $3,788,000 | – | 136,100 | +100.0% | 0.10% | – |
| CIO | Buy | CITY OFFICE REIT INC | $3,802,000 | +216.0% | 212,903 | +120.0% | 0.10% | +169.2% |
| FB | Sell | FACEBOOK INCcl a | $3,776,000 | -64.6% | 11,126 | -63.7% | 0.10% | -69.6% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $3,771,000 | +88.0% | 280,811 | +54.6% | 0.10% | +62.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,719,000 | -46.3% | 14,292 | -39.9% | 0.10% | -53.8% |
| VBTX | New | VERITEX HLDGS INC | $3,674,000 | – | 93,338 | +100.0% | 0.10% | – |
| CF | Buy | CF INDS HLDGS INCcall | $3,684,000 | +265.5% | 66,000 | +236.7% | 0.10% | +218.8% |
| New | LIGHTSPEED COMMERCE INC | $3,683,000 | – | 38,200 | +100.0% | 0.10% | – | |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,673,000 | +44.1% | 81,990 | +61.2% | 0.10% | +24.4% |
| PMVC | PMV CONSUMER ACQUISITION COR | $3,679,000 | +0.6% | 375,000 | 0.0% | 0.10% | -12.8% | |
| Sell | LIVENT CORPnote 4.125% 7/1 | $3,656,000 | -25.3% | 1,306,000 | -35.9% | 0.10% | -35.7% | |
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $3,648,000 | +0.9% | 365,202 | 0.0% | 0.10% | -12.9% | |
| FOUR | New | SHIFT4 PMTS INCcall | $3,651,000 | – | 47,100 | +100.0% | 0.10% | – |
| TEL | New | TE CONNECTIVITY LTDcall | $3,623,000 | – | 26,400 | +100.0% | 0.10% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,624,000 | – | 41,427 | +100.0% | 0.10% | – |
| SE | Buy | SEA LTDsponsord ads | $3,601,000 | +1088.4% | 11,299 | +924.4% | 0.10% | +900.0% |
| LMAO | Sell | LMF ACQUISITION OPPORTUNIT I | $3,611,000 | +0.7% | 359,615 | -0.6% | 0.10% | -13.0% |
| ADMA | Buy | ADMA BIOLOGICS INC | $3,538,000 | +872.0% | 3,130,536 | +1276.2% | 0.10% | +716.7% |
| LYFT | Buy | LYFT INC | $3,528,000 | -4.9% | 65,824 | +7.3% | 0.10% | -17.6% |
| PPD | Buy | PPD INC | $3,552,000 | +189.5% | 75,916 | +185.2% | 0.10% | +151.3% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $3,505,000 | +102.5% | 26,901 | +139.7% | 0.10% | +73.2% |
| BAX | Buy | BAXTER INTL INC | $3,492,000 | +125.4% | 43,415 | +125.7% | 0.10% | +94.0% |
| VCKA | VICKERS VANTAGE CORP I | $3,518,000 | +0.9% | 351,490 | 0.0% | 0.10% | -13.4% | |
| ASAX | ASTREA ACQUISITION CORP | $3,486,000 | +3.1% | 350,000 | 0.0% | 0.10% | -11.9% | |
| AXSM | New | AXSOME THERAPEUTICS INCput | $3,444,000 | – | 104,500 | +100.0% | 0.10% | – |
| GLNG | Buy | GOLAR LNG LTD | $3,394,000 | -2.0% | 261,702 | +0.1% | 0.09% | -15.3% |
| VIH | Sell | VPC IMPACT ACQUISITION HLDNG | $3,390,000 | -7.4% | 338,970 | -7.4% | 0.09% | -20.3% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $3,377,000 | +14.5% | 68,567 | +12.8% | 0.09% | -2.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $3,361,000 | -9.9% | 17,800 | -19.1% | 0.09% | -22.5% |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $3,347,000 | +0.9% | 341,568 | 0.0% | 0.09% | -13.1% | |
| PRPBU | Buy | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $3,326,000 | +51.3% | 329,597 | +53.1% | 0.09% | +29.6% |
| OXY | New | OCCIDENTAL PETE CORPput | $3,340,000 | – | 112,900 | +100.0% | 0.09% | – |
| AMTBB | Buy | AMERANT BANCORP INCcl b | $3,323,000 | +63.0% | 143,214 | +37.2% | 0.09% | +39.4% |
| CI | Buy | CIGNA CORP NEW | $3,313,000 | +177.0% | 16,554 | +228.2% | 0.09% | +142.1% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $3,340,000 | +561.4% | 112,913 | +598.6% | 0.09% | +475.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $3,329,000 | +665.3% | 36,000 | +542.9% | 0.09% | +557.1% |
| BILL | New | BILL COM HLDGS INC | $3,274,000 | – | 12,264 | +100.0% | 0.09% | – |
| GWB | New | GREAT WESTERN BANCORP INC | $3,307,000 | – | 101,000 | +100.0% | 0.09% | – |
| BILL | New | BILL COM HLDGS INCput | $3,257,000 | – | 12,200 | +100.0% | 0.09% | – |
| TWTR | Sell | TWITTER INC | $3,242,000 | -43.9% | 53,685 | -36.0% | 0.09% | -51.6% |
| HYACU | Buy | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $3,260,000 | -1.0% | 328,337 | +0.0% | 0.09% | -15.1% |
| DNOW | Buy | NOW INC | $3,265,000 | +30.5% | 426,793 | +61.9% | 0.09% | +12.5% |
| FBC | Sell | FLAGSTAR BANCORP INC | $3,199,000 | +14.9% | 63,006 | -4.4% | 0.09% | 0.0% |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $3,220,000 | -0.9% | 322,033 | 0.0% | 0.09% | -14.4% | |
| RCHG | RECHARGE ACQUISITION CORP | $3,209,000 | +1.0% | 324,185 | 0.0% | 0.09% | -12.7% | |
| MA | Sell | MASTERCARD INCORPORATEDcall | $3,233,000 | -91.2% | 9,300 | -90.7% | 0.09% | -92.4% |
| ACBAW | Sell | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $3,181,000 | -23.7% | 316,551 | -23.7% | 0.09% | -34.3% |
| AACU | Buy | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $3,197,000 | +31.0% | 322,970 | +32.3% | 0.09% | +12.8% |
| New | RENOVACOR INC*w exp 99/99/999 | $3,128,000 | – | 345,237 | +100.0% | 0.09% | – | |
| ADI | Sell | ANALOG DEVICES INC | $3,144,000 | -29.2% | 18,775 | -27.2% | 0.09% | -39.2% |
| PATH | Buy | UIPATH INCcl a | $3,136,000 | +15.8% | 59,600 | +49.6% | 0.09% | 0.0% |
| NVCR | New | NOVOCURE LTDcall | $3,137,000 | – | 27,000 | +100.0% | 0.09% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $3,101,000 | +106.0% | 18,920 | +105.8% | 0.09% | +79.2% |
| SPKBU | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $3,100,000 | -0.5% | 308,459 | 0.0% | 0.09% | -14.0% | |
| New | LIGHTSPEED COMMERCE INCput | $3,105,000 | – | 32,200 | +100.0% | 0.09% | – | |
| JBL | New | JABIL INCcall | $3,111,000 | – | 53,300 | +100.0% | 0.09% | – |
| BSM | New | BLACK STONE MINERALS L Pcall | $3,098,000 | – | 257,100 | +100.0% | 0.09% | – |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $3,107,000 | +0.5% | 157,732 | +16.1% | 0.09% | -13.1% |
| New | PROCAPS GROUP S A*w exp 04/01/202 | $3,071,000 | – | 301,069 | +100.0% | 0.08% | – | |
| ABBV | New | ABBVIE INC | $3,079,000 | – | 28,545 | +100.0% | 0.08% | – |
| GBRGW | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $3,078,000 | +1.2% | 310,317 | 0.0% | 0.08% | -13.3% | |
| EBC | Sell | EASTERN BANKSHARES INC | $3,034,000 | -1.9% | 149,472 | -0.6% | 0.08% | -15.2% |
| TVAC | New | THAYER VENTURES ACQU CORP | $3,033,000 | – | 300,000 | +100.0% | 0.08% | – |
| Sell | ISTAR INCnote 3.125% 9/1 | $3,037,000 | +9.7% | 1,670,000 | -8.3% | 0.08% | -5.6% | |
| MDT | Sell | MEDTRONIC PLC | $3,021,000 | -70.0% | 24,098 | -70.3% | 0.08% | -74.0% |
| TPB | Buy | TURNING PT BRANDS INC | $3,012,000 | +20.0% | 63,082 | +15.1% | 0.08% | +2.5% |
| AES | Buy | AES CORP | $3,006,000 | -3.3% | 131,690 | +10.5% | 0.08% | -17.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,967,000 | – | 26,577 | +100.0% | 0.08% | – |
| BITE | BITE ACQUISITION CORP | $2,954,000 | +0.6% | 303,600 | 0.0% | 0.08% | -12.8% | |
| HSIC | Buy | HENRY SCHEIN INC | $2,977,000 | +79.1% | 39,090 | +74.5% | 0.08% | +54.7% |
| EXC | Buy | EXELON CORP | $2,956,000 | +53.6% | 61,145 | +40.8% | 0.08% | +32.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $2,969,000 | -34.1% | 78,900 | -18.7% | 0.08% | -43.4% |
| SNPS | Buy | SYNOPSYS INC | $2,947,000 | +55.1% | 9,842 | +42.8% | 0.08% | +34.4% |
| PUCK | GOAL ACQUISITIONS CORP | $2,916,000 | +0.8% | 300,000 | 0.0% | 0.08% | -12.9% | |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $2,914,000 | -52.7% | 1,901,000 | -51.6% | 0.08% | -59.1% | |
| FLME | FLAME ACQUISITION CORP | $2,916,000 | +0.6% | 300,000 | 0.0% | 0.08% | -12.9% | |
| HMC | Buy | HONDA MOTOR LTD | $2,941,000 | +129.0% | 95,900 | +140.4% | 0.08% | +97.6% |
| BIIB | Sell | BIOGEN INC | $2,911,000 | -56.9% | 10,288 | -47.3% | 0.08% | -62.7% |
| BGCP | Sell | BGC PARTNERS INCcl a | $2,881,000 | -9.5% | 552,883 | -1.6% | 0.08% | -21.6% |
| FVCB | New | FVCBANKCORP INC | $2,908,000 | – | 145,420 | +100.0% | 0.08% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $2,901,000 | +94.2% | 138,554 | +113.7% | 0.08% | +66.7% |
| CFBK | Buy | CF BANKSHARES INC | $2,893,000 | +24.8% | 141,475 | +18.8% | 0.08% | +6.7% |
| PIAI | PRIME IMPACT ACQUISITION I | $2,905,000 | +0.7% | 295,837 | 0.0% | 0.08% | -14.0% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,876,000 | +46.4% | 164,600 | +43.6% | 0.08% | +27.0% |
| SNY | New | SANOFIcall | $2,883,000 | – | 59,800 | +100.0% | 0.08% | – |
| PFSW | Sell | PFSWEB INC | $2,880,000 | +5.0% | 223,276 | -39.9% | 0.08% | -9.1% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $2,838,000 | +61.5% | 9,144 | +44.5% | 0.08% | +41.1% |
| CLDB | Buy | CORTLAND BANCORP | $2,861,000 | +5.2% | 103,475 | +1.8% | 0.08% | -9.2% |
| CLRMU | Buy | CLARIM ACQUISITION CORPunit 99/99/9999 | $2,861,000 | +0.1% | 290,728 | +1.0% | 0.08% | -14.1% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $2,863,000 | +44.5% | 99,900 | +19.5% | 0.08% | +23.4% |
| New | ABRI SPAC I INC*w exp 09/18/202 | $2,840,000 | – | 290,357 | +100.0% | 0.08% | – | |
| ICLR | Buy | ICON PLCcall | $2,804,000 | +45.9% | 10,700 | +15.1% | 0.08% | +25.8% |
| ASZU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $2,804,000 | -11.2% | 284,703 | -9.2% | 0.08% | -22.8% |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $2,819,000 | – | 14,100 | +100.0% | 0.08% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWput | $2,818,000 | – | 52,200 | +100.0% | 0.08% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,781,000 | -30.2% | 18,117 | -31.9% | 0.08% | -39.8% |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $2,795,000 | – | 105,514 | +100.0% | 0.08% | – |
| ASAN | Buy | ASANA INCcl a | $2,800,000 | +76.0% | 26,961 | +5.1% | 0.08% | +51.0% |
| LMAOW | Sell | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $2,770,000 | +0.7% | 275,931 | -0.6% | 0.08% | -12.5% |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $2,753,000 | – | 1,822,000 | +100.0% | 0.08% | – | |
| NFLX | Buy | NETFLIX INC | $2,758,000 | +70.1% | 4,519 | +47.2% | 0.08% | +46.2% |
| MODV | Sell | MODIVCARE INC | $2,760,000 | -12.4% | 15,195 | -18.0% | 0.08% | -24.8% |
| New | ARGUS CAPITAL CORPunit 08/31/2028 | $2,724,000 | – | 269,569 | +100.0% | 0.08% | – | |
| CSGP | New | COSTAR GROUP INCcall | $2,702,000 | – | 31,400 | +100.0% | 0.08% | – |
| SQ | Buy | SQUARE INCcl a | $2,710,000 | +183.5% | 11,298 | +188.1% | 0.08% | +141.9% |
| MCAE | MOUNTAIN CREST ACQSTN CORP I | $2,699,000 | -0.1% | 275,000 | 0.0% | 0.08% | -13.8% | |
| CNDT | Buy | CONDUENT INC | $2,659,000 | +109.7% | 403,462 | +138.7% | 0.07% | +80.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,685,000 | -27.7% | 5,539 | -44.3% | 0.07% | -37.8% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $2,629,000 | +53.7% | 55,734 | +51.7% | 0.07% | +32.7% |
| New | AVALO THERAPEUTICS INC | $2,627,000 | – | 1,204,930 | +100.0% | 0.07% | – | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,639,000 | -26.6% | 18,941 | -30.9% | 0.07% | -36.5% |
| SFBC | Buy | SOUND FINL BANCORP INC | $2,627,000 | +4.2% | 58,456 | +6.6% | 0.07% | -9.9% |
| VRRKF | New | VERSABANK NEW | $2,622,000 | – | 237,371 | +100.0% | 0.07% | – |
| KRC | Buy | KILROY RLTY CORP | $2,632,000 | +1034.5% | 39,746 | +1095.0% | 0.07% | +942.9% |
| LLY | Buy | LILLY ELI & CO | $2,606,000 | +83.9% | 11,278 | +82.6% | 0.07% | +56.5% |
| GRCYW | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $2,589,000 | +0.6% | 254,610 | 0.0% | 0.07% | -13.3% | |
| GRCY | GREENCITY ACQUISITION CORP | $2,618,000 | +0.6% | 257,081 | 0.0% | 0.07% | -14.3% | |
| CCVIU | Buy | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $2,612,000 | +3.9% | 260,198 | +4.8% | 0.07% | -11.1% |
| SNY | Buy | SANOFIsponsored adr | $2,582,000 | +317.1% | 53,552 | +355.2% | 0.07% | +255.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,556,000 | +18.5% | 19,632 | +61.6% | 0.07% | +2.9% |
| SCOAU | SCION TECH GROWTH Iunit 12/17/2025 | $2,567,000 | -1.3% | 257,454 | 0.0% | 0.07% | -15.5% | |
| AON | New | AON PLC | $2,572,000 | – | 9,000 | +100.0% | 0.07% | – |
| AON | New | AON PLCput | $2,572,000 | – | 9,000 | +100.0% | 0.07% | – |
| IYR | Buy | ISHARES TRput | $2,560,000 | +199.1% | 25,000 | +197.6% | 0.07% | +153.6% |
| XLV | New | SELECT SECTOR SPDR TRcall | $2,584,000 | – | 20,300 | +100.0% | 0.07% | – |
| CMPS | New | COMPASS PATHWAYS PLCcall | $2,551,000 | – | 85,400 | +100.0% | 0.07% | – |
| SVFA | Buy | SVF INVESTMENT CORP | $2,583,000 | +14.3% | 264,662 | +15.7% | 0.07% | -2.7% |
| OPRX | New | OPTIMIZERX CORP | $2,548,000 | – | 29,779 | +100.0% | 0.07% | – |
| XMTR | Buy | XOMETRY INC | $2,537,000 | +574.7% | 44,000 | +924.0% | 0.07% | +483.3% |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $2,513,000 | -1.0% | 254,306 | 0.0% | 0.07% | -14.6% | |
| BKI | New | BLACK KNIGHT INCcall | $2,513,000 | – | 34,900 | +100.0% | 0.07% | – |
| IMGN | New | IMMUNOGEN INCcall | $2,534,000 | – | 447,000 | +100.0% | 0.07% | – |
| JCICU | Buy | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $2,447,000 | +1.2% | 243,511 | +1.2% | 0.07% | -12.8% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $2,466,000 | +166.6% | 112,300 | +153.5% | 0.07% | +126.7% |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $2,475,000 | -53.7% | 2,090,000 | -41.8% | 0.07% | -60.5% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,452,000 | – | 16,754 | +100.0% | 0.07% | – |
| SHOP | New | SHOPIFY INCcall | $2,440,000 | – | 1,800 | +100.0% | 0.07% | – |
| UIS | Buy | UNISYS CORP | $2,451,000 | +27.5% | 97,502 | +28.4% | 0.07% | +9.7% |
| FCCY | New | 1ST CONSTITUTION BANCORP | $2,429,000 | – | 102,622 | +100.0% | 0.07% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $2,410,000 | +9.2% | 43,549 | +18.3% | 0.07% | -5.6% |
| TEKKU | Buy | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $2,431,000 | +35.7% | 236,642 | +35.3% | 0.07% | +15.5% |
| EVOJ | EVO ACQUISITION CORP | $2,423,000 | -0.1% | 250,000 | 0.0% | 0.07% | -14.1% | |
| COUP | Sell | COUPA SOFTWARE INCcall | $2,411,000 | -68.3% | 11,000 | -62.1% | 0.07% | -72.5% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,428,000 | +54.0% | 445,494 | +50.3% | 0.07% | +31.4% |
| BPOP | Sell | POPULAR INC | $2,429,000 | -21.1% | 31,277 | -23.8% | 0.07% | -32.3% |
| JOFF | JOFF FINTECH ACQUISITION COR | $2,387,000 | +0.1% | 246,860 | 0.0% | 0.07% | -14.3% | |
| VMEO | Buy | VIMEO INC | $2,380,000 | -3.8% | 81,048 | +60.5% | 0.07% | -17.5% |
| SII | New | SPROTT INC | $2,368,000 | – | 64,500 | +100.0% | 0.07% | – |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $2,348,000 | +282.4% | 236,500 | +283.3% | 0.06% | +225.0% |
| JBL | Buy | JABIL INC | $2,355,000 | +26.3% | 40,339 | +25.7% | 0.06% | +8.3% |
| SLX | New | VANECK ETF TRUSTput | $2,363,000 | – | 42,800 | +100.0% | 0.06% | – |
| SMLR | New | SEMLER SCIENTIFIC INC | $2,354,000 | – | 18,829 | +100.0% | 0.06% | – |
| Sell | WORKIVA INCnote 1.125% 8/1 | $2,347,000 | -17.2% | 1,253,000 | -32.4% | 0.06% | -28.6% | |
| ACKIT | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $2,340,000 | +0.9% | 233,219 | 0.0% | 0.06% | -12.2% | |
| HUBS | New | HUBSPOT INC | $2,346,000 | – | 3,470 | +100.0% | 0.06% | – |
| UNTY | Sell | UNITY BANCORP INC | $2,353,000 | +5.0% | 100,558 | -1.0% | 0.06% | -9.7% |
| JBGS | Buy | JBG SMITH PPTYS | $2,359,000 | -1.2% | 79,669 | +5.2% | 0.06% | -15.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,363,000 | -57.9% | 34,052 | -56.3% | 0.06% | -63.9% |
| CVIIU | Buy | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $2,324,000 | +3.0% | 235,258 | +4.4% | 0.06% | -11.1% |
| ACAHU | Buy | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $2,318,000 | +0.3% | 234,403 | +0.8% | 0.06% | -13.5% |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $2,307,000 | -0.1% | 228,385 | 0.0% | 0.06% | -13.5% | |
| DSP | New | VIANT TECHNOLOGY INCcall | $2,322,000 | – | 190,000 | +100.0% | 0.06% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,319,000 | -18.7% | 12,786 | -9.7% | 0.06% | -30.4% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,327,000 | -14.3% | 22,367 | -17.8% | 0.06% | -26.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,315,000 | -7.7% | 8,224 | -9.5% | 0.06% | -21.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $2,277,000 | +94.4% | 4,000 | +122.2% | 0.06% | +65.8% |
| TLYS | Sell | TILLYS INCcl a | $2,285,000 | -29.6% | 163,125 | -19.7% | 0.06% | -39.4% |
| XRT | New | SPDR SER TRput | $2,285,000 | – | 25,300 | +100.0% | 0.06% | – |
| JBL | New | JABIL INCput | $2,271,000 | – | 38,900 | +100.0% | 0.06% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $2,284,000 | – | 54,906 | +100.0% | 0.06% | – |
| LLY | New | LILLY ELI & COcall | $2,287,000 | – | 9,900 | +100.0% | 0.06% | – |
| SHC | Buy | SOTERA HEALTH CO | $2,274,000 | +14.4% | 86,946 | +6.0% | 0.06% | -1.6% |
| CCB | New | COASTAL FINL CORP WA | $2,230,000 | – | 70,000 | +100.0% | 0.06% | – |
| LCAHU | Buy | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $2,224,000 | +11.7% | 222,891 | +11.5% | 0.06% | -3.1% |
| CRSP | Sell | CRISPR THERAPEUTICS AGput | $2,227,000 | -39.1% | 19,900 | -11.9% | 0.06% | -47.5% |
| FBP | Sell | FIRST BANCORP P R | $2,256,000 | -25.6% | 171,581 | -32.6% | 0.06% | -36.1% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,230,000 | +159.9% | 39,297 | +161.0% | 0.06% | +121.4% |
| BKI | Sell | BLACK KNIGHT INC | $2,194,000 | -33.6% | 30,478 | -28.1% | 0.06% | -42.5% |
| New | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $2,217,000 | – | 225,983 | +100.0% | 0.06% | – | |
| PCG | Buy | PG&E CORP | $2,221,000 | -0.3% | 231,365 | +5.6% | 0.06% | -15.3% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $2,208,000 | +43.1% | 121,110 | +49.0% | 0.06% | +22.0% |
| TJX | New | TJX COS INC NEW | $2,184,000 | – | 33,102 | +100.0% | 0.06% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $2,158,000 | – | 265,748 | +100.0% | 0.06% | – |
| NVO | New | NOVO-NORDISK A Sadr | $2,158,000 | – | 22,472 | +100.0% | 0.06% | – |
| COOL | CORNER GROWTH ACQUISITION CO | $2,181,000 | +0.2% | 223,424 | 0.0% | 0.06% | -14.3% | |
| GPACU | Buy | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $2,173,000 | +1.0% | 219,703 | +1.1% | 0.06% | -13.0% |
| GSQBU | G SQUARED ASCEND II INCunit 99/99/9999 | $2,153,000 | +0.4% | 214,200 | 0.0% | 0.06% | -13.0% | |
| DLR | New | DIGITAL RLTY TR INC | $2,152,000 | – | 14,897 | +100.0% | 0.06% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,120,000 | -33.8% | 9,564 | -37.6% | 0.06% | -42.7% |
| SNAP | Sell | SNAP INCcl a | $2,150,000 | -11.9% | 29,100 | -18.8% | 0.06% | -24.4% |
| New | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $2,147,000 | – | 213,031 | +100.0% | 0.06% | – | |
| NWS | Buy | NEWS CORP NEWcl b | $2,140,000 | +74.7% | 92,101 | +83.1% | 0.06% | +51.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,137,000 | -21.4% | 3,741 | -30.6% | 0.06% | -32.2% |
| New | AGRICO ACQUISITION CORP*w exp 03/31/202 | $2,127,000 | – | 212,500 | +100.0% | 0.06% | – | |
| DLA | Buy | DELTA APPAREL INC | $2,109,000 | +0.5% | 77,240 | +8.6% | 0.06% | -13.4% |
| CLVT | Buy | CLARIVATE PLCcall | $2,113,000 | +74.5% | 96,500 | +119.3% | 0.06% | +48.7% |
| PYPL | PAYPAL HLDGS INCcall | $2,082,000 | -10.7% | 8,000 | 0.0% | 0.06% | -22.7% | |
| VAQC | VECTOR ACQUISITION CORP II | $2,095,000 | -1.8% | 214,896 | 0.0% | 0.06% | -15.9% | |
| VENAW | Buy | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $2,083,000 | +0.7% | 207,900 | +0.0% | 0.06% | -12.1% |
| TCOM | Buy | TRIP COM GROUP LTDads | $2,084,000 | +261.2% | 67,777 | +316.4% | 0.06% | +205.3% |
| TSLA | New | TESLA INC | $2,101,000 | – | 2,709 | +100.0% | 0.06% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $2,070,000 | – | 31,670 | +100.0% | 0.06% | – |
| FOLD | New | AMICUS THERAPEUTICS INCput | $2,048,000 | – | 214,500 | +100.0% | 0.06% | – |
| OMEX | Buy | ODYSSEY MARINE EXPL INC | $2,068,000 | +170.3% | 295,472 | +145.7% | 0.06% | +128.0% |
| RIVE | Buy | RIVERVIEW FINL CORP NEW | $2,054,000 | +19.0% | 157,127 | +4.0% | 0.06% | +3.6% |
| JD | Buy | JD.COM INCspon adr cl a | $2,046,000 | +37.5% | 28,323 | +51.9% | 0.06% | +18.8% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $2,012,000 | +154.0% | 29,169 | +136.1% | 0.06% | +124.0% |
| New | NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $2,038,000 | – | 200,000 | +100.0% | 0.06% | – | |
| NTNX | Buy | NUTANIX INCcl a | $2,026,000 | +553.5% | 53,746 | +561.9% | 0.06% | +460.0% |
| AXSM | New | AXSOME THERAPEUTICS INCcall | $2,011,000 | – | 61,000 | +100.0% | 0.06% | – |
| CTAQU | Buy | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $2,029,000 | +26.3% | 203,559 | +26.7% | 0.06% | +7.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,972,000 | +3.7% | 10,069 | +8.9% | 0.06% | -9.8% |
| TRMR | New | TREMOR INTL LTDads | $1,986,000 | – | 107,500 | +100.0% | 0.06% | – |
| AGL | New | AGILON HEALTH INCcall | $1,989,000 | – | 75,900 | +100.0% | 0.06% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,991,000 | -10.0% | 46,098 | -2.3% | 0.06% | -22.5% |
| SMAR | New | SMARTSHEET INC | $1,989,000 | – | 28,901 | +100.0% | 0.06% | – |
| EQDU | Buy | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $1,992,000 | +16.3% | 197,060 | +17.6% | 0.06% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $1,995,000 | -11.4% | 280,959 | +16.4% | 0.06% | -23.6% |
| New | BLUE SAFARI GRP ACQUISITN CO | $1,980,000 | – | 200,000 | +100.0% | 0.06% | – | |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $1,953,000 | – | 204,500 | +100.0% | 0.05% | – |
| TVTY | Buy | TIVITY HEALTH INC | $1,967,000 | +42.1% | 85,281 | +62.1% | 0.05% | +22.7% |
| TGT | Sell | TARGET CORPcall | $1,967,000 | -52.7% | 8,600 | -50.0% | 0.05% | -59.7% |
| FICVU | New | FRONTIER INVESTMENT CORPunit 06/29/2026 | $1,966,000 | – | 199,590 | +100.0% | 0.05% | – |
| COVA | New | COVA ACQUISITION CORP | $1,966,000 | – | 202,452 | +100.0% | 0.05% | – |
| ADER | 26 CAPITAL ACQUISITION CORP | $1,949,000 | +0.1% | 200,558 | 0.0% | 0.05% | -14.3% | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $1,948,000 | +0.5% | 200,000 | 0.0% | 0.05% | -12.9% | |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,952,000 | -16.8% | 174,278 | -6.6% | 0.05% | -28.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $1,916,000 | -42.8% | 27,000 | -31.5% | 0.05% | -50.9% |
| New | TRADEUP ACQUISITION CORP*w exp 10/15/202 | $1,931,000 | – | 195,000 | +100.0% | 0.05% | – | |
| DXLG | New | DESTINATION XL GROUP INC | $1,929,000 | – | 315,159 | +100.0% | 0.05% | – |
| RMGCU | Buy | RMG ACQUISITION CORP IIIunit 02/08/2026 | $1,904,000 | +24.2% | 192,692 | +25.7% | 0.05% | +8.2% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,906,000 | +74.2% | 610,845 | +142.4% | 0.05% | +51.4% |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,925,000 | – | 52,627 | +100.0% | 0.05% | – |
| MCMJ | Sell | MERIDA MERGER CORP I | $1,930,000 | -51.5% | 193,171 | -51.7% | 0.05% | -58.6% |
| GEFB | Sell | GREIF INCcl b | $1,900,000 | +8.5% | 29,324 | -1.2% | 0.05% | -5.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,889,000 | -21.3% | 12,812 | -29.2% | 0.05% | -32.5% |
| CCL | Sell | CARNIVAL CORPput | $1,868,000 | -15.9% | 74,700 | -11.3% | 0.05% | -26.8% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lput | $1,889,000 | – | 13,600 | +100.0% | 0.05% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,891,000 | – | 309,974 | +100.0% | 0.05% | – |
| RCHGU | RECHARGE ACQUISITION CORPunit 99/99/9999 | $1,883,000 | -0.7% | 186,234 | 0.0% | 0.05% | -14.8% | |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $1,889,000 | – | 13,600 | +100.0% | 0.05% | – |
| JWSMU | Sell | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $1,877,000 | -13.5% | 186,988 | -13.3% | 0.05% | -25.7% |
| OLO | New | OLO INCcl a | $1,877,000 | – | 62,500 | +100.0% | 0.05% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,896,000 | +637.7% | 42,916 | +687.9% | 0.05% | +550.0% |
| CIEN | Buy | CIENA CORP | $1,860,000 | +18.8% | 36,220 | +31.7% | 0.05% | +2.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,852,000 | +461.2% | 55,316 | +457.5% | 0.05% | +363.6% |
| BOASU | Buy | BOA ACQUISITION CORPunit 99/99/9999 | $1,839,000 | +1.9% | 186,147 | +2.3% | 0.05% | -12.1% |
| PPGH | Sell | POEMA GLOBAL HOLDINGS CORP | $1,851,000 | +1.6% | 187,843 | -0.2% | 0.05% | -13.6% |
| AGL | New | AGILON HEALTH INC | $1,860,000 | – | 70,950 | +100.0% | 0.05% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $1,826,000 | +3.2% | 18,948 | +13.8% | 0.05% | -10.5% |
| HROW | Buy | HARROW HEALTH INC | $1,856,000 | +98.5% | 204,204 | +102.9% | 0.05% | +70.0% |
| NTES | Buy | NETEASE INCsponsored ads | $1,832,000 | +150.6% | 21,455 | +238.2% | 0.05% | +121.7% |
| JWN | New | NORDSTROM INC | $1,837,000 | – | 69,445 | +100.0% | 0.05% | – |
| LUNA | Buy | LUNA INNOVATIONS INC | $1,792,000 | +8.5% | 188,607 | +23.7% | 0.05% | -5.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,822,000 | -8.2% | 23,331 | -12.6% | 0.05% | -21.9% |
| BRO | New | BROWN & BROWN INC | $1,802,000 | – | 32,501 | +100.0% | 0.05% | – |
| QCOM | Buy | QUALCOMM INC | $1,820,000 | +7.9% | 14,110 | +19.5% | 0.05% | -7.4% |
| SKINW | Buy | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $1,809,000 | +388.9% | 69,657 | +216.5% | 0.05% | +316.7% |
| XPOA | Buy | DPCM CAP INC | $1,794,000 | +4.0% | 183,661 | +5.2% | 0.05% | -9.1% |
| HSAQ | Buy | HEALTH SCIENCES ACQ CORP 2 | $1,810,000 | -2.9% | 183,006 | +0.1% | 0.05% | -16.7% |
| MDP | New | MEREDITH CORP | $1,796,000 | – | 32,250 | +100.0% | 0.05% | – |
| New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $1,821,000 | – | 178,500 | +100.0% | 0.05% | – | |
| DCPH | New | DECIPHERA PHARMACEUTICALS INcall | $1,801,000 | – | 53,000 | +100.0% | 0.05% | – |
| RFL | New | RAFAEL HLDGS INCcall | $1,807,000 | – | 58,800 | +100.0% | 0.05% | – |
| DSP | New | VIANT TECHNOLOGY INC | $1,768,000 | – | 144,651 | +100.0% | 0.05% | – |
| DASH | Buy | DOORDASH INCcl a | $1,756,000 | +228.2% | 8,523 | +184.1% | 0.05% | +188.2% |
| VCIF | Sell | VERTICAL CAP INCOME FD | $1,763,000 | -45.2% | 168,085 | -43.6% | 0.05% | -52.4% |
| NAACU | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $1,771,000 | -1.2% | 178,482 | 0.0% | 0.05% | -15.5% | |
| CCXI | Sell | CHEMOCENTRYX INCput | $1,773,000 | +21.9% | 103,700 | -4.5% | 0.05% | +4.3% |
| ARRWU | Buy | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $1,756,000 | +144.9% | 177,404 | +148.1% | 0.05% | +113.0% |
| ROKU | Sell | ROKU INC | $1,765,000 | -70.9% | 5,634 | -57.3% | 0.05% | -74.9% |
| SBEAU | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $1,784,000 | -0.7% | 179,653 | 0.0% | 0.05% | -15.5% | |
| New | FARADAY FUTRE INTLGT ELCTR I | $1,776,000 | – | 188,089 | +100.0% | 0.05% | – | |
| GFXU | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $1,762,000 | -1.7% | 175,900 | 0.0% | 0.05% | -15.5% | |
| HST | New | HOST HOTELS & RESORTS INC | $1,719,000 | – | 105,283 | +100.0% | 0.05% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,717,000 | – | 8,222 | +100.0% | 0.05% | – |
| HNGR | Buy | HANGER INC | $1,741,000 | +46.4% | 79,262 | +68.6% | 0.05% | +26.3% |
| NBSTU | Buy | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $1,736,000 | +8.8% | 175,207 | +9.7% | 0.05% | -5.9% |
| CNBKA | New | CENTURY BANCORPORATION INCcl a non vtg | $1,724,000 | – | 14,958 | +100.0% | 0.05% | – |
| NVSA | NEW VISTA ACQUISITION CORP | $1,722,000 | +0.9% | 176,576 | 0.0% | 0.05% | -12.7% | |
| CTO | CTO RLTY GROWTH INC NEW | $1,702,000 | +0.5% | 31,655 | 0.0% | 0.05% | -13.0% | |
| POWRU | Buy | POWERED BRANDSunit 99/99/9999 | $1,712,000 | -1.0% | 172,685 | +0.0% | 0.05% | -16.1% |
| UBS | New | UBS GROUP AGput | $1,714,000 | – | 107,500 | +100.0% | 0.05% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,715,000 | +234.3% | 23,115 | +212.2% | 0.05% | +193.8% |
| GOSS | Buy | GOSSAMER BIO INC | $1,685,000 | +102.3% | 134,075 | +30.7% | 0.05% | +74.1% |
| LESL | New | LESLIES INC | $1,665,000 | – | 81,050 | +100.0% | 0.05% | – |
| HCI GROUP INCnote 4.250% 3/0 | $1,662,000 | +11.5% | 906,000 | 0.0% | 0.05% | -4.2% | ||
| NSP | Sell | INSPERITY INC | $1,646,000 | +21.2% | 14,865 | -1.1% | 0.05% | +4.5% |
| AGGRU | Buy | AGILE GROWTH CORPunit 03/09/2026 | $1,665,000 | -0.4% | 168,190 | +0.4% | 0.05% | -14.8% |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $1,659,000 | -1.4% | 167,600 | 0.0% | 0.05% | -14.8% | |
| SVBI | SEVERN BANCORP INC ANNAPOLIS | $1,657,000 | +5.2% | 132,385 | 0.0% | 0.05% | -9.8% | |
| HRI | Buy | HERC HLDGS INC | $1,676,000 | +48.7% | 10,253 | +1.9% | 0.05% | +27.8% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,653,000 | – | 93,924 | +100.0% | 0.05% | – |
| KIRK | New | KIRKLANDS INC | $1,620,000 | – | 84,352 | +100.0% | 0.04% | – |
| DOCU | New | DOCUSIGN INCcall | $1,622,000 | – | 6,300 | +100.0% | 0.04% | – |
| LENB | Sell | LENNAR CORPcl b | $1,629,000 | -15.9% | 20,989 | -11.8% | 0.04% | -27.4% |
| PNBK | Buy | PATRIOT NATL BANCORP INC | $1,611,000 | +21.2% | 154,525 | +6.1% | 0.04% | +4.7% |
| KOD | Buy | KODIAK SCIENCES INCcall | $1,641,000 | +117.9% | 17,100 | +111.1% | 0.04% | +87.5% |
| CZWI | New | CITIZENS CMNTY BANCORP INC M | $1,623,000 | – | 118,000 | +100.0% | 0.04% | – |
| CHGG | New | CHEGG INC | $1,631,000 | – | 23,983 | +100.0% | 0.04% | – |
| AAQCU | Sell | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $1,581,000 | -18.5% | 157,505 | -18.1% | 0.04% | -29.0% |
| RFL | Buy | RAFAEL HLDGS INCput | $1,598,000 | -3.1% | 52,000 | +61.0% | 0.04% | -17.0% |
| PSA | Sell | PUBLIC STORAGE | $1,580,000 | -14.3% | 5,317 | -13.3% | 0.04% | -25.4% |
| New | SQUARE INCnote 0.125% 3/0 | $1,591,000 | – | 781,000 | +100.0% | 0.04% | – | |
| ALLK | Buy | ALLAKOS INCcall | $1,599,000 | +112.9% | 15,100 | +71.6% | 0.04% | +83.3% |
| VTAQW | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $1,604,000 | +0.7% | 160,392 | 0.0% | 0.04% | -13.7% | |
| FUL | New | FULLER H B COput | $1,575,000 | – | 24,400 | +100.0% | 0.04% | – |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $1,537,000 | +0.2% | 157,932 | 0.0% | 0.04% | -12.2% | |
| PRCH | Buy | PORCH GROUP INC | $1,563,000 | +62.3% | 88,423 | +77.5% | 0.04% | +38.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $1,552,000 | -11.3% | 58,100 | -2.4% | 0.04% | -23.2% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,557,000 | +0.6% | 79,060 | +7.6% | 0.04% | -14.0% |
| TWNIU | Sell | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $1,544,000 | -11.3% | 155,793 | -10.5% | 0.04% | -23.2% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $1,564,000 | – | 32,279 | +100.0% | 0.04% | – |
| FR | New | FIRST INDL RLTY TR INC | $1,551,000 | – | 29,783 | +100.0% | 0.04% | – |
| ICBK | Buy | COUNTY BANCORP INC | $1,545,000 | +54.7% | 42,857 | +45.7% | 0.04% | +34.4% |
| CLBK | Sell | COLUMBIA FINL INC | $1,571,000 | +4.3% | 84,907 | -2.9% | 0.04% | -10.4% |
| WWD | Buy | WOODWARD INC | $1,547,000 | +104.6% | 13,669 | +122.3% | 0.04% | +79.2% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $1,551,000 | -11.1% | 44,305 | -18.0% | 0.04% | -23.2% |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $1,508,000 | -1.3% | 152,971 | 0.0% | 0.04% | -14.3% | |
| New | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $1,514,000 | – | 152,920 | +100.0% | 0.04% | – | |
| New | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $1,531,000 | – | 154,530 | +100.0% | 0.04% | – | |
| SLAMU | Sell | SLAM CORPunit 99/99/9999 | $1,504,000 | -12.3% | 151,896 | -11.6% | 0.04% | -23.6% |
| VENA | VENUS ACQUISITION CORPORATIO | $1,530,000 | +0.7% | 152,708 | 0.0% | 0.04% | -14.3% | |
| BRLI | BRILLIANT ACQUISITION CORP | $1,521,000 | +1.3% | 150,000 | 0.0% | 0.04% | -12.5% | |
| SPGI | New | S&P GLOBAL INCput | $1,530,000 | – | 3,600 | +100.0% | 0.04% | – |
| AEACU | Buy | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $1,532,000 | +2.3% | 152,742 | +3.3% | 0.04% | -12.5% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,504,000 | +47.0% | 34,602 | +41.4% | 0.04% | +27.3% |
| FRONU | Sell | FRONTIER ACQUISITION CORPunit 03/01/2026 | $1,529,000 | -15.9% | 154,880 | -14.8% | 0.04% | -27.6% |
| KRYS | New | KRYSTAL BIOTECH INCput | $1,509,000 | – | 28,900 | +100.0% | 0.04% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $1,516,000 | -27.8% | 39,590 | -31.0% | 0.04% | -37.3% |
| WPC | New | WP CAREY INC | $1,502,000 | – | 20,568 | +100.0% | 0.04% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,472,000 | -28.8% | 19,026 | -12.2% | 0.04% | -37.9% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $1,478,000 | +15.1% | 51,143 | +23.1% | 0.04% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $1,496,000 | +42.3% | 32,228 | +51.1% | 0.04% | +20.6% |
| NVAX | New | NOVAVAX INCcall | $1,472,000 | – | 7,100 | +100.0% | 0.04% | – |
| INFINERA CORPnote 2.125% 9/0 | $1,471,000 | -10.0% | 1,322,000 | 0.0% | 0.04% | -22.6% | ||
| HZON | HORIZON ACQUISITION CORPORAT | $1,497,000 | +0.3% | 152,709 | 0.0% | 0.04% | -14.6% | |
| ASML | New | ASML HOLDING N V | $1,490,000 | – | 2,000 | +100.0% | 0.04% | – |
| CCMP | Buy | CMC MATERIALS INC | $1,499,000 | +30.8% | 12,166 | +60.0% | 0.04% | +10.8% |
| BMBL | New | BUMBLE INC | $1,472,000 | – | 29,449 | +100.0% | 0.04% | – |
| FOXW | FOXWAYNE ENTERPRIS AQSTN COR | $1,481,000 | +0.2% | 150,000 | 0.0% | 0.04% | -12.8% | |
| PWR | Buy | QUANTA SVCS INC | $1,476,000 | +42.7% | 12,970 | +13.6% | 0.04% | +24.2% |
| GLD | New | SPDR GOLD TRput | $1,494,000 | – | 9,100 | +100.0% | 0.04% | – |
| NMMCU | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $1,441,000 | -0.1% | 140,999 | 0.0% | 0.04% | -13.0% | |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $1,451,000 | +52.7% | 142,712 | +45.4% | 0.04% | +29.0% |
| NDP | TORTOISE ENERGY INDEPENDENC | $1,428,000 | +6.9% | 66,000 | 0.0% | 0.04% | -7.0% | |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,439,000 | +2.3% | 41,916 | +29.5% | 0.04% | -11.1% |
| EQH | Sell | EQUITABLE HLDGS INC | $1,463,000 | -10.3% | 49,352 | -7.9% | 0.04% | -23.1% |
| THCPU | Buy | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $1,438,000 | +1.4% | 146,017 | +2.3% | 0.04% | -13.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,442,000 | -26.3% | 34,318 | -18.2% | 0.04% | -36.5% |
| KRYS | New | KRYSTAL BIOTECH INCcall | $1,462,000 | – | 28,000 | +100.0% | 0.04% | – |
| ENTG | New | ENTEGRIS INC | $1,444,000 | – | 11,469 | +100.0% | 0.04% | – |
| TCFC | Sell | COMMUNITY FINL CORP MD | $1,438,000 | -18.2% | 39,000 | -23.5% | 0.04% | -29.8% |
| CABA | Buy | CABALETTA BIO INC | $1,458,000 | +49.2% | 119,934 | +5.5% | 0.04% | +29.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $1,452,000 | -1.0% | 282,398 | +20.9% | 0.04% | -14.9% |
| DIS | Sell | DISNEY WALT CO | $1,437,000 | -17.3% | 8,493 | -14.1% | 0.04% | -28.6% |
| ELY | Sell | CALLAWAY GOLF CO | $1,457,000 | -18.6% | 52,716 | -0.7% | 0.04% | -31.0% |
| FTVIU | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $1,428,000 | -0.9% | 142,800 | 0.0% | 0.04% | -13.0% | |
| VRSK | Buy | VERISK ANALYTICS INC | $1,408,000 | +16.1% | 7,031 | +1.2% | 0.04% | 0.0% |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $1,419,000 | -3.4% | 81,875 | -5.3% | 0.04% | -17.0% |
| GTX | GARRETT MOTION INC | $1,407,000 | -14.3% | 190,973 | 0.0% | 0.04% | -26.4% | |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $1,400,000 | -2.2% | 140,030 | 0.0% | 0.04% | -15.2% | |
| TZPSU | Buy | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $1,392,000 | +153.6% | 140,193 | +154.0% | 0.04% | +116.7% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $1,426,000 | -18.5% | 26,409 | -49.5% | 0.04% | -30.4% |
| TRMB | Buy | TRIMBLE INC | $1,392,000 | +113.5% | 16,918 | +112.3% | 0.04% | +85.7% |
| INFU | Buy | INFUSYSTEM HLDGS INC | $1,417,000 | -1.4% | 108,778 | +57.4% | 0.04% | -15.2% |
| NCNO | Buy | NCINO INC | $1,422,000 | +35.3% | 20,016 | +14.1% | 0.04% | +14.7% |
| CCXI | Buy | CHEMOCENTRYX INCcall | $1,397,000 | +300.3% | 81,700 | +213.0% | 0.04% | +254.5% |
| HSBC | New | HSBC HLDGS PLCput | $1,407,000 | – | 53,800 | +100.0% | 0.04% | – |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $1,416,000 | -33.6% | 267,582 | -18.5% | 0.04% | -43.5% |
| ASAN | New | ASANA INCput | $1,412,000 | – | 13,600 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $1,382,000 | – | 1,900 | +100.0% | 0.04% | – |
| VSEC | Sell | VSE CORP | $1,382,000 | -10.7% | 28,699 | -8.2% | 0.04% | -24.0% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $1,362,000 | -43.4% | 81,582 | -49.6% | 0.04% | -50.6% |
| TROX | New | TRONOX HOLDINGS PLCcall | $1,383,000 | – | 56,100 | +100.0% | 0.04% | – |
| TEAM | New | ATLASSIAN CORP PLCput | $1,370,000 | – | 3,500 | +100.0% | 0.04% | – |
| CUZ | Buy | COUSINS PPTYS INC | $1,385,000 | +494.4% | 37,133 | +485.7% | 0.04% | +442.9% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,368,000 | +241.1% | 46,420 | +292.9% | 0.04% | +192.3% |
| EBAY | New | EBAY INC.call | $1,366,000 | – | 19,600 | +100.0% | 0.04% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,371,000 | +255.2% | 3,503 | +132.9% | 0.04% | +216.7% |
| BMTXWS | BM TECHNOLOGIES INC*w exp 01/04/202 | $1,386,000 | -28.5% | 155,783 | 0.0% | 0.04% | -38.7% | |
| DB | New | DEUTSCHE BANK A Gput | $1,367,000 | – | 107,600 | +100.0% | 0.04% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $1,363,000 | +344.0% | 9,728 | +386.4% | 0.04% | +280.0% |
| SCOA | SCION TECH GROWTH I | $1,358,000 | -0.4% | 139,592 | 0.0% | 0.04% | -13.6% | |
| PGRWU | PROGRESS ACQUISITION CORPunit 12/25/2025 | $1,381,000 | -0.4% | 138,141 | 0.0% | 0.04% | -15.6% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,379,000 | +111.8% | 15,900 | +106.5% | 0.04% | +81.0% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INCcall | $1,326,000 | – | 19,900 | +100.0% | 0.04% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $1,320,000 | +41.0% | 134,003 | +59.7% | 0.04% | +23.3% |
| CXP | Sell | COLUMBIA PPTY TR INC | $1,341,000 | +8.9% | 70,500 | -0.4% | 0.04% | -7.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,329,000 | +200.0% | 8,775 | +170.8% | 0.04% | +164.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INcall | $1,339,000 | +11.1% | 51,900 | +61.7% | 0.04% | -5.1% |
| APGBU | Buy | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $1,347,000 | +208.9% | 135,399 | +210.4% | 0.04% | +164.3% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,343,000 | +77.6% | 35,020 | +116.5% | 0.04% | +54.2% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDGput | $1,349,000 | -27.6% | 68,500 | -16.4% | 0.04% | -38.3% |
| HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $1,333,000 | +1.4% | 136,703 | +0.7% | 0.04% | -11.9% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,300,000 | – | 11,282 | +100.0% | 0.04% | – |
| ULTA | Sell | ULTA BEAUTY INC | $1,319,000 | -38.0% | 3,655 | -40.5% | 0.04% | -47.1% |
| CMCSA | New | COMCAST CORP NEWcall | $1,298,000 | – | 23,200 | +100.0% | 0.04% | – |
| MDHU | Sell | MDH ACQUISITION CORPunit 99/99/9999 | $1,309,000 | -42.6% | 129,087 | -43.2% | 0.04% | -50.7% |
| ESS | Buy | ESSEX PPTY TR INC | $1,305,000 | +366.1% | 4,081 | +336.9% | 0.04% | +300.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,287,000 | +138.3% | 13,484 | +125.9% | 0.04% | +111.8% |
| SCLEU | Buy | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $1,292,000 | +755.6% | 130,610 | +763.8% | 0.04% | +620.0% |
| IPO | New | RENAISSANCE CAP GREENWICH FDput | $1,299,000 | – | 20,200 | +100.0% | 0.04% | – |
| INFY | New | INFOSYS LTDcall | $1,291,000 | – | 58,000 | +100.0% | 0.04% | – |
| CSGP | Buy | COSTAR GROUP INC | $1,302,000 | +31.4% | 15,125 | +26.4% | 0.04% | +12.5% |
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $1,287,000 | -0.6% | 128,734 | 0.0% | 0.04% | -14.3% | |
| KSICU | Buy | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $1,287,000 | +28.8% | 130,266 | +30.0% | 0.04% | +12.5% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $1,291,000 | – | 26,300 | +100.0% | 0.04% | – |
| CRTX | New | CORTEXYME INCcall | $1,292,000 | – | 14,100 | +100.0% | 0.04% | – |
| ZEN | Sell | ZENDESK INC | $1,271,000 | -33.9% | 10,921 | -18.0% | 0.04% | -43.5% |
| COHR | COHERENT INC | $1,250,000 | -5.4% | 5,000 | 0.0% | 0.04% | -16.7% | |
| IX | New | ORIX CORPsponsored adr | $1,257,000 | – | 13,300 | +100.0% | 0.04% | – |
| PTC | New | PTC INCcall | $1,270,000 | – | 10,600 | +100.0% | 0.04% | – |
| SRRA | Sell | SIERRA ONCOLOGY INC | $1,266,000 | +0.5% | 57,772 | -10.7% | 0.04% | -12.5% |
| FFIV | New | F5 NETWORKS INC | $1,272,000 | – | 6,400 | +100.0% | 0.04% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,271,000 | – | 57,484 | +100.0% | 0.04% | – |
| HERAU | Buy | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $1,277,000 | +47.1% | 128,163 | +48.3% | 0.04% | +25.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,248,000 | +22.4% | 148,235 | +29.1% | 0.04% | +6.1% |
| SPTKU | Sell | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $1,269,000 | -3.1% | 127,730 | -2.6% | 0.04% | -16.7% |
| New | HHG CAPITAL CORPORATIONunit 02/25/2026 | $1,281,000 | – | 125,000 | +100.0% | 0.04% | – | |
| ECL | New | ECOLAB INCcall | $1,273,000 | – | 6,100 | +100.0% | 0.04% | – |
| ISAA | IRON SPARK I INC | $1,259,000 | +0.2% | 125,888 | 0.0% | 0.04% | -12.5% | |
| New | FRESHWORKS INC | $1,266,000 | – | 29,651 | +100.0% | 0.04% | – | |
| MPACW | Sell | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $1,255,000 | -43.4% | 125,750 | -44.1% | 0.04% | -50.7% |
| SONO | New | SONOS INC | $1,256,000 | – | 38,815 | +100.0% | 0.04% | – |
| TM | Buy | TOYOTA MOTOR CORP | $1,244,000 | +330.4% | 7,000 | +323.5% | 0.03% | +277.8% |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $1,238,000 | – | 7,000 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,243,000 | – | 17,125 | +100.0% | 0.03% | – |
| THRY | Buy | THRYV HLDGS INC | $1,222,000 | +41.9% | 40,694 | +69.1% | 0.03% | +21.4% |
| GMBTU | Sell | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $1,241,000 | -50.9% | 123,009 | -51.3% | 0.03% | -58.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,221,000 | +197.8% | 9,397 | +198.7% | 0.03% | +161.5% |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $1,231,000 | +0.7% | 126,261 | 0.0% | 0.03% | -12.8% | |
| BLMN | Buy | BLOOMIN BRANDS INCput | $1,223,000 | +0.2% | 48,900 | +8.7% | 0.03% | -12.8% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $1,246,000 | +121.3% | 35,979 | +110.7% | 0.03% | +88.9% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $1,236,000 | – | 66,876 | +100.0% | 0.03% | – |
| NFLX | NETFLIX INCcall | $1,221,000 | +15.6% | 2,000 | 0.0% | 0.03% | 0.0% | |
| SAIA | New | SAIA INC | $1,204,000 | – | 5,058 | +100.0% | 0.03% | – |
| CHWY | New | CHEWY INCcl a | $1,192,000 | – | 17,500 | +100.0% | 0.03% | – |
| KRNL | KERNEL GROUP HOLDINGS INC | $1,180,000 | +0.3% | 121,126 | 0.0% | 0.03% | -13.2% | |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $1,178,000 | -8.5% | 44,604 | -3.8% | 0.03% | -19.5% |
| LASR | Buy | NLIGHT INC | $1,189,000 | -11.3% | 42,169 | +14.1% | 0.03% | -23.3% |
| DISCK | Buy | DISCOVERY INC | $1,182,000 | -7.2% | 48,697 | +10.7% | 0.03% | -19.5% |
| ZS | Buy | ZSCALER INC | $1,206,000 | +86.1% | 4,598 | +53.3% | 0.03% | +57.1% |
| HR | New | HEALTHCARE RLTY TR | $1,196,000 | – | 40,160 | +100.0% | 0.03% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $1,194,000 | -38.9% | 58,200 | -36.8% | 0.03% | -47.6% |
| MDP | New | MEREDITH CORPput | $1,198,000 | – | 21,500 | +100.0% | 0.03% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $1,177,000 | -3.0% | 103,479 | -3.2% | 0.03% | -15.4% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $1,209,000 | – | 43,378 | +100.0% | 0.03% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,209,000 | -13.5% | 6,549 | -15.9% | 0.03% | -26.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,202,000 | +128.1% | 50,000 | +150.0% | 0.03% | +94.1% |
| SITC | New | SITE CTRS CORP | $1,195,000 | – | 77,394 | +100.0% | 0.03% | – |
| MCK | Sell | MCKESSON CORP | $1,153,000 | -85.8% | 5,783 | -86.3% | 0.03% | -87.7% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $1,140,000 | +60.3% | 73,065 | +125.5% | 0.03% | +39.1% |
| IMTX | Buy | IMMATICS N.V | $1,143,000 | +333.0% | 87,950 | +287.3% | 0.03% | +300.0% |
| GNRC | Buy | GENERAC HLDGS INC | $1,151,000 | +102.6% | 2,817 | +106.1% | 0.03% | +77.8% |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $1,151,000 | -11.9% | 168,994 | +10.9% | 0.03% | -23.8% |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $1,154,000 | +0.6% | 117,525 | 0.0% | 0.03% | -13.5% | |
| TRIP | Buy | TRIPADVISOR INC | $1,154,000 | +136.0% | 34,097 | +181.1% | 0.03% | +100.0% |
| FIVN | Sell | FIVE9 INC | $1,145,000 | -48.8% | 7,165 | -41.2% | 0.03% | -55.6% |
| CSWI | New | CSW INDUSTRIALS INC | $1,151,000 | – | 9,016 | +100.0% | 0.03% | – |
| APO | Buy | APOLLO GLOBAL MGMT INC | $1,166,000 | +20.0% | 18,938 | +21.2% | 0.03% | +3.2% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,154,000 | – | 12,804 | +100.0% | 0.03% | – |
| HIIIU | Sell | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,148,000 | -21.4% | 116,574 | -20.3% | 0.03% | -31.9% |
| BWMX | Sell | BETTERWARE DE MXC S A B DE C | $1,158,000 | -30.7% | 32,572 | -2.4% | 0.03% | -40.7% |
| ZUO | Buy | ZUORA INC | $1,142,000 | +58.6% | 68,859 | +65.0% | 0.03% | +39.1% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $1,143,000 | – | 34,671 | +100.0% | 0.03% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,153,000 | – | 25,192 | +100.0% | 0.03% | – |
| New | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $1,160,000 | – | 114,240 | +100.0% | 0.03% | – | |
| FIGS | New | FIGS INCcl a | $1,172,000 | – | 31,565 | +100.0% | 0.03% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INCput | $1,170,000 | -45.7% | 35,500 | +4.1% | 0.03% | -53.6% |
| DNZU | Buy | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $1,140,000 | +16.2% | 114,787 | +16.4% | 0.03% | 0.0% |
| CPNG | New | COUPANG INCcall | $1,114,000 | – | 40,000 | +100.0% | 0.03% | – |
| FINMU | Buy | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $1,126,000 | +193.2% | 112,603 | +195.4% | 0.03% | +158.3% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $1,123,000 | +3.6% | 99,423 | +4.8% | 0.03% | -11.4% |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $1,114,000 | +1.3% | 113,600 | 0.0% | 0.03% | -11.4% | |
| CCV | New | CHURCHILL CAPITAL CORP V | $1,136,000 | – | 116,200 | +100.0% | 0.03% | – |
| CPNG | New | COUPANG INCcl a | $1,114,000 | – | 40,000 | +100.0% | 0.03% | – |
| EQC | Sell | EQUITY COMWLTH | $1,109,000 | -48.8% | 42,698 | -48.4% | 0.03% | -55.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,112,000 | +26.5% | 6,440 | +27.2% | 0.03% | +10.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,106,000 | -79.8% | 4,498 | -79.3% | 0.03% | -82.4% |
| NYT | New | NEW YORK TIMES COcl a | $1,131,000 | – | 22,956 | +100.0% | 0.03% | – |
| BFIIW | Buy | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $1,134,000 | -9.9% | 130,981 | +4.1% | 0.03% | -22.5% |
| LUB | LUBYS INC | $1,118,000 | +8.9% | 267,552 | 0.0% | 0.03% | -6.1% | |
| BYD | Buy | BOYD GAMING CORP | $1,134,000 | +5.8% | 17,923 | +2.8% | 0.03% | -8.8% |
| CIGI | COLLIERS INTL GROUP INC | $1,115,000 | +14.1% | 8,729 | 0.0% | 0.03% | 0.0% | |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $1,121,000 | – | 114,267 | +100.0% | 0.03% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $1,103,000 | -69.6% | 5,070 | -59.3% | 0.03% | -73.3% |
| DASH | New | DOORDASH INCput | $1,092,000 | – | 5,300 | +100.0% | 0.03% | – |
| VNT | Buy | VONTIER CORPORATION | $1,102,000 | +92.0% | 32,802 | +86.2% | 0.03% | +66.7% |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $1,079,000 | -14.4% | 28,484 | -17.1% | 0.03% | -26.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,100,000 | +1.3% | 2,466 | +6.8% | 0.03% | -14.3% |
| RETA | New | REATA PHARMACEUTICALS INCcall | $1,097,000 | – | 10,900 | +100.0% | 0.03% | – |
| RTPY | REINVENT TECHNOLOGY PARTNERS | $1,074,000 | +0.4% | 108,190 | 0.0% | 0.03% | -11.8% | |
| LW | New | LAMB WESTON HLDGS INC | $1,073,000 | – | 17,491 | +100.0% | 0.03% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $1,091,000 | – | 454,787 | +100.0% | 0.03% | – |
| New | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $1,081,000 | – | 107,100 | +100.0% | 0.03% | – | |
| LMST | Buy | LIMESTONE BANCORP INC | $1,076,000 | +47.6% | 59,864 | +36.6% | 0.03% | +30.4% |
| ALRM | Sell | ALARM COM HLDGS INCput | $1,095,000 | -16.0% | 14,000 | -9.1% | 0.03% | -28.6% |
| MDH | New | MDH ACQUISITION CORP | $1,063,000 | – | 107,934 | +100.0% | 0.03% | – |
| QMCO | Buy | QUANTUM CORP | $1,042,000 | +34.6% | 201,071 | +79.1% | 0.03% | +16.0% |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $1,038,000 | -45.6% | 268,301 | -8.8% | 0.03% | -52.5% |
| PMGMU | Buy | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $1,051,000 | +2.8% | 105,832 | +3.2% | 0.03% | -12.1% |
| GOOG | ALPHABET INCcall | $1,066,000 | +6.3% | 400 | 0.0% | 0.03% | -9.4% | |
| CS | New | CREDIT SUISSE GROUPput | $1,060,000 | – | 107,500 | +100.0% | 0.03% | – |
| ROSSU | Sell | ROSS ACQUISITION CORP IIunit 99/99/9999 | $1,033,000 | -19.6% | 103,759 | -19.5% | 0.03% | -29.3% |
| X | Sell | UNITED STATES STL CORP NEWput | $1,061,000 | -44.0% | 48,300 | -38.8% | 0.03% | -52.5% |
| LAD | Sell | LITHIA MTRS INC | $1,048,000 | -33.4% | 3,307 | -27.8% | 0.03% | -43.1% |
| EDIT | New | EDITAS MEDICINE INCput | $1,043,000 | – | 25,400 | +100.0% | 0.03% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS INput | $1,053,000 | – | 31,000 | +100.0% | 0.03% | – |
| HCIIU | Sell | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $1,020,000 | -1.0% | 102,591 | -0.8% | 0.03% | -15.2% |
| ATA | AMERICAS TECHNOLOGY ACQSN CO | $1,013,000 | +0.4% | 100,900 | 0.0% | 0.03% | -12.5% | |
| TUGC | TRADEUP GLOBAL CORPORATION | $1,008,000 | +1.8% | 102,478 | 0.0% | 0.03% | -12.5% | |
| ADF | ALDEL FINANCIAL INC | $1,009,000 | +2.4% | 100,000 | 0.0% | 0.03% | -12.5% | |
| DRNA | New | DICERNA PHARMACEUTICALS INCcall | $1,004,000 | – | 49,800 | +100.0% | 0.03% | – |
| GOAC | GO ACQUISITION CORP | $1,004,000 | +0.3% | 102,341 | 0.0% | 0.03% | -12.5% | |
| PRPCU | Buy | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $1,015,000 | -0.1% | 101,961 | +0.3% | 0.03% | -15.2% |
| LOW | Buy | LOWES COS INC | $1,013,000 | +118.8% | 4,993 | +109.0% | 0.03% | +86.7% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $1,019,000 | – | 22,573 | +100.0% | 0.03% | – |
| New | GLADSTONE ACQUISITION CORPunit 04/01/2024 | $1,015,000 | – | 100,000 | +100.0% | 0.03% | – | |
| PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $1,010,000 | -1.6% | 102,083 | 0.0% | 0.03% | -15.2% | |
| FARM | Sell | FARMER BROS CO | $1,023,000 | -35.3% | 121,654 | -2.3% | 0.03% | -45.1% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,011,000 | -6.0% | 33,343 | -1.1% | 0.03% | -20.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,013,000 | -33.3% | 9,246 | -43.0% | 0.03% | -42.9% |
| IACC | Buy | ION ACQUISITION CORP 3 LTD | $999,000 | +1.8% | 102,282 | +2.3% | 0.03% | -12.5% |
| MIST | Sell | MILESTONE PHARMACEUTICALS IN | $996,000 | -19.4% | 174,463 | -22.4% | 0.03% | -30.0% |
| New | OMNICELL COMnote 0.250% 9/1 | $1,006,000 | – | 629,000 | +100.0% | 0.03% | – | |
| New | OLAPLEX HLDGS INC | $996,000 | – | 40,634 | +100.0% | 0.03% | – | |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $1,011,000 | – | 100,900 | +100.0% | 0.03% | – |
| RBC | New | REGAL BELOIT CORP | $998,000 | – | 6,637 | +100.0% | 0.03% | – |
| TRNS | Sell | TRANSCAT INC | $1,014,000 | -6.4% | 15,720 | -18.0% | 0.03% | -20.0% |
| ANGI | Buy | ANGI INC | $995,000 | -0.7% | 80,625 | +8.8% | 0.03% | -12.5% |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $1,012,000 | +33.7% | 29,998 | +18.4% | 0.03% | +16.7% |
| TWLV | TWELVE SEAS INVESTMENT CO II | $972,000 | +0.7% | 100,000 | 0.0% | 0.03% | -12.9% | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $979,000 | – | 52,886 | +100.0% | 0.03% | – |
| INBX | New | INHIBRX INC | $973,000 | – | 29,218 | +100.0% | 0.03% | – |
| IGNY | IGNYTE ACQUISITION CORP | $991,000 | +1.1% | 101,200 | 0.0% | 0.03% | -12.9% | |
| MACC | MISSION ADVANCEMENT CORPcl a | $972,000 | +0.1% | 100,000 | 0.0% | 0.03% | -12.9% | |
| MGNI | Buy | MAGNITE INC | $963,000 | -7.3% | 34,397 | +12.0% | 0.03% | -18.2% |
| NVSAU | Buy | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $994,000 | +265.4% | 99,580 | +265.4% | 0.03% | +200.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $958,000 | -38.9% | 184,633 | -28.8% | 0.03% | -46.0% |
| SLV | New | ISHARES SILVER TRput | $981,000 | – | 47,800 | +100.0% | 0.03% | – |
| BRPM | B RILEY PRINCIPAL 150 MERGER | $975,000 | 0.0% | 100,000 | 0.0% | 0.03% | -12.9% | |
| PNTM | PONTEM CORPORATION | $987,000 | -0.1% | 101,633 | 0.0% | 0.03% | -15.6% | |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $962,000 | -1.1% | 97,327 | 0.0% | 0.03% | -12.9% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $974,000 | +0.6% | 100,000 | 0.0% | 0.03% | -12.9% | |
| SYNL | Buy | SYNALLOY CORP | $963,000 | +18.7% | 87,626 | +8.0% | 0.03% | +3.8% |
| New | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $978,000 | – | 94,762 | +100.0% | 0.03% | – | |
| TMKR | TASTEMAKER ACQUISITION CORP | $986,000 | +1.4% | 100,000 | 0.0% | 0.03% | -12.9% | |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $980,000 | -0.6% | 97,962 | 0.0% | 0.03% | -15.6% | |
| DUNE | DUNE ACQUISITION CORP | $990,000 | +1.2% | 100,000 | 0.0% | 0.03% | -12.9% | |
| ATAU | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $993,000 | +0.2% | 96,290 | 0.0% | 0.03% | -15.6% | |
| FSNBU | Sell | FUSION ACQUISITION CORP IIunit 02/29/2028 | $972,000 | -2.8% | 99,958 | -0.1% | 0.03% | -15.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $970,000 | -8.1% | 12,872 | -6.8% | 0.03% | -20.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $968,000 | +117.5% | 3,545 | +121.3% | 0.03% | +92.9% |
| TPR | New | TAPESTRY INC | $962,000 | – | 25,974 | +100.0% | 0.03% | – |
| NBST | NEWBURY STREET ACQUISITN COR | $972,000 | +0.8% | 100,000 | 0.0% | 0.03% | -12.9% | |
| POWI | Sell | POWER INTEGRATIONS INC | $930,000 | -44.4% | 9,394 | -53.9% | 0.03% | -51.9% |
| CRNT | Buy | CERAGON NETWORKS LTDord | $932,000 | +5.5% | 267,124 | +14.0% | 0.03% | -7.1% |
| U | Buy | UNITY SOFTWARE INC | $947,000 | +54.2% | 7,500 | +34.1% | 0.03% | +30.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $925,000 | -21.1% | 153,318 | +3.2% | 0.03% | -31.6% |
| New | PTK ACQUISITION CORP*w exp 12/12/202 | $944,000 | – | 127,500 | +100.0% | 0.03% | – | |
| SCLE | BROADSCALE ACQUISITION CORP | $940,000 | +0.1% | 96,661 | 0.0% | 0.03% | -13.3% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $928,000 | +3.1% | 35,266 | -6.1% | 0.03% | -10.3% |
| MGNX | Buy | MACROGENICS INCcall | $940,000 | +3.5% | 44,900 | +32.8% | 0.03% | -10.3% |
| INVH | Sell | INVITATION HOMES INC | $945,000 | -51.9% | 24,645 | -53.2% | 0.03% | -58.7% |
| FPAC | New | FAR PEAK ACQUISITION CORP | $944,000 | – | 94,900 | +100.0% | 0.03% | – |
| ARNC | New | ARCONIC CORPORATION | $955,000 | – | 30,294 | +100.0% | 0.03% | – |
| FIVE | New | FIVE BELOW INC | $932,000 | – | 5,271 | +100.0% | 0.03% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $936,000 | – | 177,672 | +100.0% | 0.03% | – |
| FL | New | FOOT LOCKER INC | $922,000 | – | 20,187 | +100.0% | 0.03% | – |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $930,000 | -1.0% | 92,193 | 0.0% | 0.03% | -13.3% | |
| KWEB | New | KRANESHARES TRcall | $946,000 | – | 2,000,000 | +100.0% | 0.03% | – |
| New | EG ACQUISITION CORP | $910,000 | – | 93,717 | +100.0% | 0.02% | – | |
| JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $899,000 | +0.1% | 89,250 | 0.0% | 0.02% | -13.8% | |
| NTAP | Buy | NETAPP INC | $898,000 | +63.6% | 10,000 | +48.9% | 0.02% | +38.9% |
| CNK | Sell | CINEMARK HLDGS INC | $900,000 | -12.8% | 46,832 | -0.4% | 0.02% | -24.2% |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $891,000 | 0.0% | 91,791 | 0.0% | 0.02% | -13.8% | |
| SLAM | SLAM CORP | $902,000 | +0.6% | 92,534 | 0.0% | 0.02% | -13.8% | |
| ARNA | Sell | ARENA PHARMACEUTICALS INCcall | $887,000 | -21.6% | 14,900 | -10.2% | 0.02% | -30.6% |
| AKIC | SPORTS VENTURES ACQUISIN COR | $890,000 | +0.3% | 91,299 | 0.0% | 0.02% | -10.7% | |
| New | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $917,000 | – | 93,049 | +100.0% | 0.02% | – | |
| JILL | Buy | J JILL INC | $908,000 | +49.6% | 52,236 | +69.7% | 0.02% | +25.0% |
| SCOB | SCION TECH GROWTH II | $896,000 | +0.6% | 91,883 | 0.0% | 0.02% | -13.8% | |
| FLS | New | FLOWSERVE CORP | $920,000 | – | 26,533 | +100.0% | 0.02% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $890,000 | -41.4% | 111,369 | -15.2% | 0.02% | -49.0% |
| PSAGU | Buy | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $893,000 | -0.1% | 90,159 | +0.1% | 0.02% | -13.8% |
| ZTAQU | Sell | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $891,000 | -39.3% | 89,250 | -38.3% | 0.02% | -46.8% |
| EVGOW | New | EVGO INC*w exp 09/15/202 | $890,000 | – | 109,124 | +100.0% | 0.02% | – |
| GHACU | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $905,000 | -0.3% | 91,023 | 0.0% | 0.02% | -13.8% | |
| ABUS | New | ARBUTUS BIOPHARMA CORPcall | $912,000 | – | 212,700 | +100.0% | 0.02% | – |
| ZGNX | Sell | ZOGENIX INCcall | $902,000 | -46.2% | 59,400 | -38.8% | 0.02% | -53.7% |
| CPRT | New | COPART INCcall | $888,000 | – | 6,400 | +100.0% | 0.02% | – |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $894,000 | +0.8% | 91,832 | 0.0% | 0.02% | -10.7% | |
| THO | New | THOR INDS INC | $878,000 | – | 7,153 | +100.0% | 0.02% | – |
| KRMD | Sell | REPRO MED SYS INC | $874,000 | -47.2% | 306,627 | -14.2% | 0.02% | -54.7% |
| GES | Sell | GUESS INCput | $868,000 | -48.6% | 41,300 | -35.5% | 0.02% | -55.6% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $854,000 | +293.5% | 12,816 | +214.4% | 0.02% | +242.9% |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $861,000 | – | 88,000 | +100.0% | 0.02% | – |
| CFVIU | Buy | CF ACQUISITION CORP VIunit 99/99/9999 | $866,000 | -0.9% | 87,953 | +0.6% | 0.02% | -14.3% |
| CSTAU | Sell | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $883,000 | -6.1% | 88,917 | -5.4% | 0.02% | -20.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $850,000 | -17.1% | 14,626 | -5.5% | 0.02% | -27.3% |
| XRX | Buy | XEROX HOLDINGS CORP | $853,000 | +153.9% | 42,300 | +195.8% | 0.02% | +118.2% |
| PEB | New | PEBBLEBROOK HOTEL TR | $856,000 | – | 38,217 | +100.0% | 0.02% | – |
| SGFY | New | SIGNIFY HEALTH INCcall | $854,000 | – | 47,800 | +100.0% | 0.02% | – |
| YNDX | Buy | YANDEX N V | $871,000 | +59.8% | 10,928 | +41.9% | 0.02% | +33.3% |
| EIX | Buy | EDISON INTL | $852,000 | +31.7% | 15,366 | +37.2% | 0.02% | +14.3% |
| TRI | Buy | THOMSON REUTERS CORP. | $873,000 | +35.1% | 7,900 | +21.5% | 0.02% | +14.3% |
| CRK | New | COMSTOCK RES INC | $879,000 | – | 84,891 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcl a | $872,000 | – | 43,235 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $885,000 | – | 9,715 | +100.0% | 0.02% | – |
| MKL | Sell | MARKEL CORP | $884,000 | -13.6% | 740 | -14.2% | 0.02% | -27.3% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $837,000 | – | 3,200 | +100.0% | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $830,000 | – | 4,442 | +100.0% | 0.02% | – |
| V | Sell | VISA INC | $827,000 | -72.0% | 3,713 | -70.6% | 0.02% | -75.8% |
| MTZ | Sell | MASTEC INC | $843,000 | -36.0% | 9,767 | -21.3% | 0.02% | -45.2% |
| XENE | Buy | XENON PHARMACEUTICALS INCcall | $836,000 | +121.2% | 54,700 | +169.5% | 0.02% | +91.7% |
| EOLS | EVOLUS INC | $844,000 | -39.8% | 110,809 | 0.0% | 0.02% | -48.9% | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $819,000 | – | 5,917 | +100.0% | 0.02% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $846,000 | – | 22,518 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $818,000 | – | 12,798 | +100.0% | 0.02% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $846,000 | -77.2% | 10,910 | -72.4% | 0.02% | -80.7% |
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $820,000 | -0.5% | 82,105 | 0.0% | 0.02% | -11.5% | |
| New | SPIRE GLOBAL INC*w exp 01/01/203 | $839,000 | – | 67,550 | +100.0% | 0.02% | – | |
| MELI | New | MERCADOLIBRE INC | $840,000 | – | 500 | +100.0% | 0.02% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $826,000 | -7.1% | 7,279 | -14.5% | 0.02% | -20.7% |
| AES | AES CORPcall | $842,000 | -12.5% | 36,900 | 0.0% | 0.02% | -25.8% | |
| EMR | New | EMERSON ELEC CO | $826,000 | – | 8,771 | +100.0% | 0.02% | – |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $846,000 | +0.2% | 87,014 | 0.0% | 0.02% | -14.8% | |
| ALTA | Buy | ALTABANCORP | $841,000 | +63.9% | 19,054 | +60.7% | 0.02% | +43.8% |
| AGX | Sell | ARGAN INC | $842,000 | -73.7% | 19,272 | -71.2% | 0.02% | -77.7% |
| PACK | Sell | RANPAK HOLDINGS CORP | $830,000 | -26.6% | 30,929 | -31.6% | 0.02% | -36.1% |
| BTAQW | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $782,000 | +1.0% | 78,600 | 0.0% | 0.02% | -12.0% | |
| RKT | Sell | ROCKET COS INC | $781,000 | -60.5% | 48,715 | -52.3% | 0.02% | -65.6% |
| VICR | Buy | VICOR CORP | $813,000 | +131.6% | 6,061 | +82.6% | 0.02% | +100.0% |
| GMBT | QUEENS GAMBIT GROWTH CAPITAL | $783,000 | +1.6% | 79,346 | 0.0% | 0.02% | -12.0% | |
| MWA | New | MUELLER WTR PRODS INC | $805,000 | – | 52,869 | +100.0% | 0.02% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $785,000 | -35.1% | 39,100 | -35.1% | 0.02% | -43.6% |
| CNK | Sell | CINEMARK HLDGS INCput | $782,000 | -36.4% | 40,700 | -27.3% | 0.02% | -43.6% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $786,000 | +209.4% | 45,900 | +237.5% | 0.02% | +175.0% |
| New | ENOVIX CORPORATION | $799,000 | – | 42,300 | +100.0% | 0.02% | – | |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $794,000 | – | 50,000 | +100.0% | 0.02% | – |
| GGPI | New | GORES GUGGENHEIM INC | $812,000 | – | 79,467 | +100.0% | 0.02% | – |
| AVLR | Buy | AVALARA INC | $792,000 | +36.1% | 4,529 | +25.8% | 0.02% | +15.8% |
| XPO | Sell | XPO LOGISTICS INC | $809,000 | -62.9% | 10,168 | -34.8% | 0.02% | -68.6% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $784,000 | -56.0% | 51,324 | -46.4% | 0.02% | -61.4% |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $796,000 | +10.6% | 69,064 | 0.0% | 0.02% | -4.3% | |
| FLOW | New | SPX FLOW INC | $805,000 | – | 11,010 | +100.0% | 0.02% | – |
| UPWK | Buy | UPWORK INC | $789,000 | +45.0% | 17,529 | +87.8% | 0.02% | +29.4% |
| MDHWS | Buy | MDH ACQUISITION CORP*w exp 02/02/202 | $809,000 | +3.9% | 82,167 | +1.7% | 0.02% | -12.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $766,000 | -29.8% | 31,363 | -20.6% | 0.02% | -40.0% |
| PBHC | Buy | PATHFINDER BANCORP INC MD | $773,000 | +17.8% | 47,742 | +15.8% | 0.02% | 0.0% |
| PCG | PG&E CORPput | $745,000 | -5.6% | 77,600 | 0.0% | 0.02% | -16.0% | |
| HTBK | Buy | HERITAGE COMM CORP | $763,000 | +389.1% | 65,580 | +368.4% | 0.02% | +320.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INCcall | $775,000 | -64.0% | 23,500 | -31.1% | 0.02% | -69.6% |
| CAE | New | CAE INC | $758,000 | – | 25,390 | +100.0% | 0.02% | – |
| CRHCU | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $770,000 | -0.6% | 75,992 | 0.0% | 0.02% | -16.0% | |
| ALCO | Buy | ALICO INC | $777,000 | +8.8% | 22,689 | +13.2% | 0.02% | -8.7% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $751,000 | – | 17,672 | +100.0% | 0.02% | – |
| MNKD | New | MANNKIND CORPput | $758,000 | – | 174,300 | +100.0% | 0.02% | – |
| MNKD | New | MANNKIND CORPcall | $758,000 | – | 174,300 | +100.0% | 0.02% | – |
| BCAB | Buy | BIOATLA INC | $748,000 | +47.2% | 25,413 | +111.8% | 0.02% | +31.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $744,000 | +98.4% | 4,398 | +103.4% | 0.02% | +75.0% |
| MSVB | New | MID-SOUTHERN BANCORP INC | $763,000 | – | 50,434 | +100.0% | 0.02% | – |
| EXPR | New | EXPRESS INC | $747,000 | – | 158,221 | +100.0% | 0.02% | – |
| PCVX | Sell | VAXCYTE INC | $753,000 | -31.9% | 29,680 | -39.6% | 0.02% | -41.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $713,000 | -19.7% | 13,783 | -24.6% | 0.02% | -31.0% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $712,000 | +4.9% | 111,457 | +21.6% | 0.02% | -9.1% |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $736,000 | – | 436,000 | +100.0% | 0.02% | – | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $724,000 | -0.1% | 74,514 | 0.0% | 0.02% | -13.0% | |
| BX | Buy | BLACKSTONE INC | $710,000 | +22.6% | 6,104 | +2.3% | 0.02% | +5.3% |
| APRN | New | BLUE APRON HLDGS INCcall | $728,000 | – | 99,000 | +100.0% | 0.02% | – |
| BKNG | Buy | BOOKING HOLDINGS INCput | $712,000 | +62.6% | 300 | +50.0% | 0.02% | +42.9% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $706,000 | -55.4% | 6,269 | -62.0% | 0.02% | -60.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $716,000 | -25.9% | 3,377 | -24.3% | 0.02% | -35.5% |
| EQT | New | EQT CORP | $733,000 | – | 35,845 | +100.0% | 0.02% | – |
| PUCKU | Sell | GOAL ACQUISITIONS CORPunit 99/99/9999 | $728,000 | -15.8% | 70,763 | -15.9% | 0.02% | -28.6% |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $732,000 | – | 74,153 | +100.0% | 0.02% | – |
| H | New | HYATT HOTELS CORP | $730,000 | – | 9,469 | +100.0% | 0.02% | – |
| IIII | INSU ACQUISITION CORP III | $726,000 | +0.7% | 73,896 | 0.0% | 0.02% | -13.0% | |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $740,000 | -53.6% | 19,851 | -49.2% | 0.02% | -60.8% |
| HYG | Buy | ISHARES TRput | $717,000 | +190.3% | 8,200 | +192.9% | 0.02% | +150.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $708,000 | -56.4% | 46,335 | -52.1% | 0.02% | -61.5% |
| LRCX | Buy | LAM RESEARCH CORP | $705,000 | +35.8% | 1,239 | +55.5% | 0.02% | +17.6% |
| LITTU | Sell | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $716,000 | -24.2% | 71,928 | -24.1% | 0.02% | -33.3% |
| SHOO | New | MADDEN STEVEN LTD | $736,000 | – | 18,334 | +100.0% | 0.02% | – |
| OXM | New | OXFORD INDS INC | $709,000 | – | 7,858 | +100.0% | 0.02% | – |
| QRVO | New | QORVO INC | $724,000 | – | 4,328 | +100.0% | 0.02% | – |
| TFII | Sell | TFI INTL INC | $717,000 | -5.3% | 7,013 | -15.5% | 0.02% | -16.7% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $710,000 | – | 587 | +100.0% | 0.02% | – |
| AEACW | Buy | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $714,000 | +402.8% | 73,623 | +403.5% | 0.02% | +300.0% |
| ESSCW | Sell | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $719,000 | -1.1% | 70,454 | -2.2% | 0.02% | -13.0% |
| HIGA | H I G ACQUISITION CORP | $723,000 | +0.7% | 73,960 | 0.0% | 0.02% | -13.0% | |
| ISOS | Sell | ISOS ACQUISITION CORPORATIONshares cl a | $728,000 | -21.2% | 72,975 | -21.9% | 0.02% | -33.3% |
| PNTMU | Sell | PONTEM CORPORATIONunit 99/99/9999 | $730,000 | -34.6% | 73,332 | -34.2% | 0.02% | -44.4% |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $723,000 | – | 73,712 | +100.0% | 0.02% | – |
| New | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $682,000 | – | 68,493 | +100.0% | 0.02% | – | |
| ARBG | AEQUI ACQUISITION CORP | $703,000 | 0.0% | 72,144 | 0.0% | 0.02% | -17.4% | |
| FACA | FIGURE ACQUISITION CORP I | $683,000 | -1.7% | 69,295 | 0.0% | 0.02% | -13.6% | |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $676,000 | +201.8% | 27,429 | +335.4% | 0.02% | +171.4% |
| INCY | Sell | INCYTE CORPcall | $681,000 | -64.7% | 9,900 | -56.8% | 0.02% | -69.4% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $699,000 | -84.2% | 14,853 | -85.7% | 0.02% | -86.6% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $688,000 | – | 46,300 | +100.0% | 0.02% | – |
| RMBS | Buy | RAMBUS INC DEL | $695,000 | +14.1% | 31,297 | +21.8% | 0.02% | -5.0% |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $689,000 | +95.2% | 23,050 | +149.1% | 0.02% | +72.7% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $690,000 | -3.9% | 115,422 | +22.3% | 0.02% | -17.4% |
| ALIT | New | ALIGHT INC | $693,000 | – | 60,400 | +100.0% | 0.02% | – |
| New | RXSIGHT INC | $674,000 | – | 53,160 | +100.0% | 0.02% | – | |
| BREZW | Buy | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $689,000 | +8.5% | 68,238 | +7.9% | 0.02% | -5.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $699,000 | +60.7% | 13,600 | +65.9% | 0.02% | +35.7% |
| GOED | Buy | 1847 GOEDEKER INC | $694,000 | +11.6% | 221,123 | +36.8% | 0.02% | -5.0% |
| VCKAW | Sell | VICKERS VANTAGE CORP I*w exp 09/15/202 | $678,000 | -9.1% | 67,957 | -9.7% | 0.02% | -20.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $684,000 | +27.9% | 4,238 | +30.4% | 0.02% | +11.8% |
| KAR | Sell | KAR AUCTION SVCS INC | $672,000 | -44.6% | 40,974 | -40.6% | 0.02% | -51.3% |
| LUXA | Buy | LUX HEALTH TECH ACQUISITION | $701,000 | +41.6% | 71,500 | +43.0% | 0.02% | +18.8% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $686,000 | +276.9% | 160,000 | +166.7% | 0.02% | +216.7% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcall | $697,000 | – | 25,000 | +100.0% | 0.02% | – |
| RXRAU | Buy | RXR ACQUISITION CORPunit 01/01/2025 | $643,000 | -0.9% | 65,289 | +0.3% | 0.02% | -14.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $648,000 | -79.9% | 12,000 | -79.2% | 0.02% | -82.7% |
| NOACW | New | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $652,000 | – | 66,438 | +100.0% | 0.02% | – |
| DOCS | New | DOXIMITY INCcl a | $646,000 | – | 8,000 | +100.0% | 0.02% | – |
| MPLN | Buy | MULTIPLAN CORPORATION | $639,000 | -14.2% | 113,532 | +45.0% | 0.02% | -25.0% |
| New | TMC THE METALS COMPANY INC*w exp 09/09/202 | $646,000 | – | 142,853 | +100.0% | 0.02% | – | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $633,000 | -54.2% | 24,530 | -33.4% | 0.02% | -59.1% |
| ITQ | New | ITIQUIRA ACQUISITION CORP | $639,000 | – | 65,570 | +100.0% | 0.02% | – |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $652,000 | +60.6% | 668,000 | +59.8% | 0.02% | +38.5% | |
| DCRN | DECARBONIZATION PLUS ACQU II | $638,000 | 0.0% | 64,639 | 0.0% | 0.02% | -10.0% | |
| FISV | Sell | FISERV INC | $653,000 | -7.9% | 6,023 | -9.2% | 0.02% | -21.7% |
| AMAT | Sell | APPLIED MATLS INC | $633,000 | -43.8% | 4,917 | -37.8% | 0.02% | -50.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INCcall | $644,000 | – | 20,200 | +100.0% | 0.02% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $651,000 | -44.7% | 4,400 | -15.3% | 0.02% | -52.6% |
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $643,000 | -1.5% | 65,041 | 0.0% | 0.02% | -14.3% | |
| LUMN | New | LUMEN TECHNOLOGIES INCcall | $657,000 | – | 53,000 | +100.0% | 0.02% | – |
| MHO | Buy | M/I HOMES INC | $667,000 | +13.4% | 11,544 | +15.3% | 0.02% | -5.3% |
| New | U S CENTY BK DORAL FLA | $657,000 | – | 53,839 | +100.0% | 0.02% | – | |
| LOVE | New | LOVESAC COMPANY | $661,000 | – | 10,000 | +100.0% | 0.02% | – |
| NVR | Buy | NVR INC | $647,000 | +176.5% | 135 | +187.2% | 0.02% | +125.0% |
| RONIU | RICE ACQUISITION CORP IIunit 99/99/9999 | $643,000 | +0.8% | 62,475 | 0.0% | 0.02% | -10.0% | |
| ZEN | New | ZENDESK INCcall | $663,000 | – | 5,700 | +100.0% | 0.02% | – |
| EACPU | Buy | EDIFY ACQUISITION CORPunit 11/25/2025 | $663,000 | +380.4% | 66,367 | +378.6% | 0.02% | +350.0% |
| XMTR | New | XOMETRY INCcall | $663,000 | – | 11,500 | +100.0% | 0.02% | – |
| PMTS | New | CPI CARD GROUP INC | $643,000 | – | 18,522 | +100.0% | 0.02% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $643,000 | +71.0% | 11,435 | +75.8% | 0.02% | +50.0% |
| IGMS | New | IGM BIOSCIENCES INCcall | $651,000 | – | 9,900 | +100.0% | 0.02% | – |
| IGAC | IG ACQUISITION CORP | $660,000 | +0.6% | 67,400 | 0.0% | 0.02% | -14.3% | |
| PCF | New | HIGH INCOME SECS FD | $657,000 | – | 75,000 | +100.0% | 0.02% | – |
| New | CELULARITY INC*w exp 05/24/202 | $604,000 | – | 85,497 | +100.0% | 0.02% | – | |
| MACUW | Buy | MALLARD ACQUISITION CORP*w exp 06/30/202 | $625,000 | +0.6% | 62,814 | +1.0% | 0.02% | -15.0% |
| FATE | Sell | FATE THERAPEUTICS INCput | $599,000 | -40.5% | 10,100 | -12.9% | 0.02% | -46.9% |
| EQD | EQUITY DISTR ACQUISITION COR | $614,000 | -0.3% | 62,510 | 0.0% | 0.02% | -15.0% | |
| New | JACKSON FINANCIAL INC | $618,000 | – | 23,780 | +100.0% | 0.02% | – | |
| EWZ | New | ISHARES INCput | $607,000 | – | 18,900 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCcall | $607,000 | – | 10,100 | +100.0% | 0.02% | – |
| CCVI | CHURCHILL CAPITAL CORP VI | $630,000 | -0.9% | 64,504 | 0.0% | 0.02% | -15.0% | |
| VSTM | Sell | VERASTEM INC | $627,000 | -25.3% | 203,667 | -1.2% | 0.02% | -37.0% |
| HP | Sell | HELMERICH & PAYNE INC | $625,000 | -76.4% | 22,798 | -71.9% | 0.02% | -80.0% |
| PRSRU | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $621,000 | -0.2% | 62,239 | 0.0% | 0.02% | -15.0% | |
| NDLS | New | NOODLES & CO | $626,000 | – | 53,070 | +100.0% | 0.02% | – |
| NVEE | NV5 GLOBAL INC | $607,000 | +4.3% | 6,156 | 0.0% | 0.02% | -10.5% | |
| ATRS | Buy | ANTARES PHARMA INC | $632,000 | +80.1% | 173,710 | +116.0% | 0.02% | +54.5% |
| VST | Buy | VISTRA CORP | $602,000 | +62.7% | 35,204 | +76.6% | 0.02% | +41.7% |
| AYLA | New | AYALA PHARMACEUTICALS INC | $610,000 | – | 53,784 | +100.0% | 0.02% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $611,000 | +6.3% | 46,375 | +18.9% | 0.02% | -5.6% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $609,000 | +0.7% | 3,887 | -4.9% | 0.02% | -10.5% |
| COWN | Buy | COWEN INCcl a new | $623,000 | +13.5% | 18,169 | +35.9% | 0.02% | -5.6% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $607,000 | +12.6% | 83,477 | +9.7% | 0.02% | 0.0% |
| OCGN | New | OCUGEN INCcall | $630,000 | – | 87,700 | +100.0% | 0.02% | – |
| AUD | Buy | AUDACY INCcl a | $632,000 | +9.0% | 171,784 | +27.7% | 0.02% | -10.5% |
| EL | New | LAUDER ESTEE COS INCput | $600,000 | – | 2,000 | +100.0% | 0.02% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $623,000 | – | 5,000 | +100.0% | 0.02% | – |
| EZPW | New | EZCORP INCcl a non vtg | $624,000 | – | 82,413 | +100.0% | 0.02% | – |
| NOV | New | NOV INC | $617,000 | – | 47,069 | +100.0% | 0.02% | – |
| COO | Sell | COOPER COS INC | $622,000 | -4.9% | 1,505 | -8.8% | 0.02% | -19.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $615,000 | -6.8% | 10,423 | +19.1% | 0.02% | -19.0% |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $632,000 | -50.4% | 96,424 | -49.7% | 0.02% | -58.5% |
| LOKMU | Sell | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $595,000 | -5.3% | 60,028 | -4.0% | 0.02% | -20.0% |
| ABGI | Buy | ABG ACQUISITION CORP I | $582,000 | +3.9% | 59,781 | +4.6% | 0.02% | -11.1% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $594,000 | – | 40,000 | +100.0% | 0.02% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $563,000 | – | 20,700 | +100.0% | 0.02% | – |
| APPS | New | DIGITAL TURBINE INC | $585,000 | – | 8,511 | +100.0% | 0.02% | – |
| New | BATH & BODY WORKS INC | $595,000 | – | 9,439 | +100.0% | 0.02% | – | |
| ZNTEW | ZANITE ACQUISITION CORP*w exp 10/08/202 | $581,000 | +0.5% | 57,500 | 0.0% | 0.02% | -15.8% | |
| SKM | New | SK TELECOM LTDsponsored adr | $572,000 | – | 18,988 | +100.0% | 0.02% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $564,000 | -0.5% | 59,092 | +0.5% | 0.02% | -11.1% |
| TLGA | TLG ACQUISITION ONE CORP | $565,000 | +1.8% | 57,365 | 0.0% | 0.02% | -11.1% | |
| ACM | Buy | AECOM | $563,000 | +2.2% | 8,908 | +2.3% | 0.02% | -11.1% |
| SCPH | Sell | SCPHARMACEUTICALS INC | $576,000 | -24.5% | 86,635 | -30.6% | 0.02% | -36.0% |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $589,000 | -1.0% | 588,000 | 0.0% | 0.02% | -15.8% | ||
| ERES | New | EAST RES ACQUISITION CO | $591,000 | – | 60,016 | +100.0% | 0.02% | – |
| ANSS | Buy | ANSYS INC | $589,000 | +93.8% | 1,729 | +97.6% | 0.02% | +60.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $572,000 | -35.7% | 17,376 | -26.4% | 0.02% | -44.8% |
| ALB | New | ALBEMARLE CORP | $576,000 | – | 2,632 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $570,000 | – | 2,215 | +100.0% | 0.02% | – |
| SKYAU | SKYDECK ACQUISITION CORPunit 05/13/2026 | $587,000 | -0.5% | 59,000 | 0.0% | 0.02% | -15.8% | |
| BRIV | New | B RILEY PRIN 250 MERGER CORP | $581,000 | – | 60,000 | +100.0% | 0.02% | – |
| VAL | Buy | VALARIS LIMITEDcl a | $565,000 | +141.5% | 16,200 | +100.0% | 0.02% | +100.0% |
| KLR | Buy | KALEYRA INC | $564,000 | +19.0% | 51,222 | +32.4% | 0.02% | +6.7% |
| ASAXW | Sell | ASTREA ACQUISITION CORP*w exp 01/28/202 | $580,000 | +0.9% | 58,247 | -2.1% | 0.02% | -11.1% |
| BYND | New | BEYOND MEAT INCput | $589,000 | – | 5,600 | +100.0% | 0.02% | – |
| New | CS DISCO INC | $588,000 | – | 12,260 | +100.0% | 0.02% | – | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $571,000 | -7.8% | 23,174 | -2.5% | 0.02% | -20.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $553,000 | – | 2,527 | +100.0% | 0.02% | – |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $539,000 | +14.4% | 54,609 | +14.6% | 0.02% | 0.0% |
| ATR | Buy | APTARGROUP INC | $549,000 | -0.4% | 4,597 | +17.6% | 0.02% | -16.7% |
| TREE | Buy | LENDINGTREE INC NEW | $539,000 | +92.5% | 3,853 | +191.5% | 0.02% | +66.7% |
| LBTYA | New | LIBERTY GLOBAL PLC | $542,000 | – | 18,200 | +100.0% | 0.02% | – |
| VALE | New | VALE S Asponsored ads | $558,000 | – | 40,000 | +100.0% | 0.02% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $525,000 | -62.9% | 73,280 | -56.6% | 0.02% | -67.4% |
| New | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $557,000 | – | 47,590 | +100.0% | 0.02% | – | |
| LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $548,000 | +22.3% | 56,622 | +23.8% | 0.02% | +7.1% |
| ASPN | New | ASPEN AEROGELS INC | $552,000 | – | 12,000 | +100.0% | 0.02% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $536,000 | -67.7% | 10,185 | -57.8% | 0.02% | -71.7% |
| ALDX | New | ALDEYRA THERAPEUTICS INCcall | $528,000 | – | 60,100 | +100.0% | 0.02% | – |
| NICE | New | NICE LTDsponsored adr | $554,000 | – | 1,949 | +100.0% | 0.02% | – |
| RH | New | RHcall | $534,000 | – | 800 | +100.0% | 0.02% | – |
| GENIWS | Sell | GENIUS SPORTS LIMITED*w exp 04/30/202 | $558,000 | -32.0% | 29,900 | -31.6% | 0.02% | -42.3% |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $557,000 | +0.4% | 56,997 | 0.0% | 0.02% | -16.7% | |
| GSMGW | Buy | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $548,000 | -34.8% | 334,094 | +0.5% | 0.02% | -44.4% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $529,000 | -38.3% | 19,614 | -36.0% | 0.02% | -46.4% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $527,000 | – | 24,794 | +100.0% | 0.02% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCcall | $541,000 | – | 13,000 | +100.0% | 0.02% | – |
| NOW | Sell | SERVICENOW INC | $541,000 | -35.7% | 869 | -43.2% | 0.02% | -44.4% |
| SPAQ | SPARTAN ACQUISITION CORP III | $533,000 | +0.9% | 53,946 | 0.0% | 0.02% | -11.8% | |
| ERESW | New | EAST RES ACQUISITION CO*w exp 07/01/202 | $547,000 | – | 55,556 | +100.0% | 0.02% | – |
| LCII | Sell | LCI INDSput | $539,000 | -49.4% | 4,000 | -50.6% | 0.02% | -55.9% |
| FZTU | FAST ACQUISITION CORP IIunit 03/16/2026 | $545,000 | -1.3% | 55,091 | 0.0% | 0.02% | -16.7% | |
| RLGY | New | REALOGY HLDGS CORP | $539,000 | – | 30,714 | +100.0% | 0.02% | – |
| New | ZIMMER ENERGY TRANSITION ACQ | $540,000 | – | 55,500 | +100.0% | 0.02% | – | |
| WVE | New | WAVE LIFE SCIENCES LTD | $560,000 | – | 114,279 | +100.0% | 0.02% | – |
| MGNX | Sell | MACROGENICS INC | $530,000 | -64.8% | 25,295 | -54.9% | 0.02% | -68.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $554,000 | -27.3% | 10,295 | -21.5% | 0.02% | -37.5% |
| ODT | Sell | ODONATE THERAPEUTICS INC | $542,000 | -32.7% | 186,369 | -19.2% | 0.02% | -42.3% |
| AZO | New | AUTOZONE INC | $552,000 | – | 325 | +100.0% | 0.02% | – |
| DNAA | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $488,000 | +124.9% | 49,031 | +128.6% | 0.01% | +100.0% |
| SHOP | Buy | SHOPIFY INCcl a | $495,000 | +43.1% | 365 | +54.0% | 0.01% | +27.3% |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $500,000 | – | 19,526 | +100.0% | 0.01% | – | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $502,000 | +0.2% | 50,459 | 0.0% | 0.01% | -12.5% | |
| New | CHAVANT CAPITAL ACQUISITN COordinary shares | $493,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | ARCHER AVIATION INC*w exp 09/16/202 | $517,000 | – | 58,400 | +100.0% | 0.01% | – | |
| LIFE | Buy | ATYR PHARMA INC | $511,000 | +223.4% | 56,329 | +73.7% | 0.01% | +180.0% |
| SNRHU | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $503,000 | -0.6% | 50,000 | 0.0% | 0.01% | -12.5% | |
| SNRH | SENIOR CONNECT ACQUISITN COR | $489,000 | +0.4% | 50,000 | 0.0% | 0.01% | -12.5% | |
| CLIMU | Buy | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $494,000 | +85.0% | 49,638 | +88.4% | 0.01% | +55.6% |
| CVX | New | CHEVRON CORP NEW | $502,000 | – | 4,944 | +100.0% | 0.01% | – |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $506,000 | +0.2% | 50,899 | 0.0% | 0.01% | -12.5% | |
| NTP | New | NAM TAI PPTY INCput | $498,000 | – | 21,400 | +100.0% | 0.01% | – |
| ADERU | Sell | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $506,000 | -3.8% | 50,000 | -2.9% | 0.01% | -17.6% |
| BAP | New | CREDICORP LTD | $521,000 | – | 4,700 | +100.0% | 0.01% | – |
| GOACU | GO ACQUISITION CORPunit 08/31/2027 | $508,000 | -0.8% | 50,499 | 0.0% | 0.01% | -12.5% | |
| LEXXW | LEXARIA BIOSCIENCE CORP*w exp 01/11/202 | $494,000 | -10.7% | 78,950 | 0.0% | 0.01% | -22.2% | |
| New | IRONNET INC*w exp 08/26/202 | $514,000 | – | 50,000 | +100.0% | 0.01% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX INCcall | $497,000 | -55.8% | 49,700 | -37.3% | 0.01% | -61.1% |
| New | MATTERPORT INC*w exp 08/24/202 | $492,000 | – | 26,050 | +100.0% | 0.01% | – | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $497,000 | -33.2% | 111,518 | -13.1% | 0.01% | -41.7% |
| OUST | New | OUSTER INC | $524,000 | – | 71,538 | +100.0% | 0.01% | – |
| RIV | New | RIVERNORTH OPPORTUNITIES FD | $510,000 | – | 30,000 | +100.0% | 0.01% | – |
| PICC | PIVOTAL INVESTMENT CORP III | $507,000 | -0.2% | 52,072 | 0.0% | 0.01% | -12.5% | |
| CMRX | Sell | CHIMERIX INC | $496,000 | -65.8% | 80,069 | -55.8% | 0.01% | -70.2% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $506,000 | +31.4% | 163,638 | +73.0% | 0.01% | +16.7% |
| ARKK | Sell | ARK ETF TRput | $508,000 | -84.8% | 4,600 | -82.0% | 0.01% | -86.9% |
| IMGN | New | IMMUNOGEN INCput | $493,000 | – | 87,000 | +100.0% | 0.01% | – |
| FIX | Sell | COMFORT SYS USA INC | $514,000 | -12.4% | 7,210 | -3.2% | 0.01% | -26.3% |
| PLYM | New | PLYMOUTH INDL REIT INC | $523,000 | – | 23,000 | +100.0% | 0.01% | – |
| ERII | New | ENERGY RECOVERY INC | $518,000 | – | 27,229 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INCcl a | $504,000 | – | 24,303 | +100.0% | 0.01% | – |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $509,000 | +0.2% | 52,577 | 0.0% | 0.01% | -12.5% | |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $505,000 | – | 6,400 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $481,000 | – | 1,604 | +100.0% | 0.01% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $457,000 | -0.7% | 731 | +2.8% | 0.01% | -13.3% |
| XRT | New | SPDR SER TRs&p retail etf | $464,000 | – | 5,140 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $461,000 | – | 1,281 | +100.0% | 0.01% | – |
| TWNTU | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $478,000 | +0.2% | 47,750 | 0.0% | 0.01% | -13.3% | |
| MEUSW | Sell | 23ANDME HOLDING CO*w exp 06/16/202 | $473,000 | -41.7% | 52,283 | -24.6% | 0.01% | -50.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $470,000 | – | 7,244 | +100.0% | 0.01% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $479,000 | -5.0% | 14,921 | +0.2% | 0.01% | -18.8% |
| VIAC | Sell | VIACOMCBS INCcl b | $457,000 | -33.8% | 11,569 | -24.2% | 0.01% | -40.9% |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $468,000 | -0.2% | 47,795 | 0.0% | 0.01% | -13.3% | |
| AMGN | New | AMGEN INC | $482,000 | – | 2,266 | +100.0% | 0.01% | – |
| ELMSW | Sell | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $480,000 | -43.3% | 65,129 | -22.4% | 0.01% | -51.9% |
| DRI | New | DARDEN RESTAURANTS INC | $464,000 | – | 3,065 | +100.0% | 0.01% | – |
| THMA | THIMBLE POINT ACQUISITION CO | $463,000 | +0.7% | 46,557 | 0.0% | 0.01% | -13.3% | |
| PTRAW | Sell | PROTERRA INC*w exp 09/22/202 | $463,000 | -58.4% | 45,871 | -29.5% | 0.01% | -63.9% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $487,000 | +2.3% | 24,350 | +77.8% | 0.01% | -13.3% |
| BLU | Sell | BELLUS HEALTH INC NEW | $462,000 | +15.5% | 75,225 | -41.5% | 0.01% | 0.0% |
| STRO | Sell | SUTRO BIOPHARMA INC | $486,000 | -10.3% | 25,711 | -11.9% | 0.01% | -23.5% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCcall | $463,000 | – | 32,200 | +100.0% | 0.01% | – |
| AMRS | Buy | AMYRIS INC | $482,000 | +2.1% | 35,097 | +21.7% | 0.01% | -13.3% |
| EYE | New | NATIONAL VISION HLDGS INC | $473,000 | – | 8,333 | +100.0% | 0.01% | – |
| ANF | Sell | ABERCROMBIE & FITCH COput | $478,000 | -34.9% | 12,700 | -19.6% | 0.01% | -45.8% |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $461,000 | – | 19,050 | +100.0% | 0.01% | – |
| FSR | New | FISKER INCput | $486,000 | – | 33,200 | +100.0% | 0.01% | – |
| FINM | MARLIN TECHNOLOGY CORP | $479,000 | +0.8% | 49,094 | 0.0% | 0.01% | -13.3% | |
| VELO | New | VELOCITY ACQUISITION CORP | $487,000 | – | 49,364 | +100.0% | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $485,000 | – | 2,880 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $487,000 | – | 12,748 | +100.0% | 0.01% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $476,000 | – | 44,558 | +100.0% | 0.01% | – |
| ADRAWS | Buy | ADARA ACQUISITION CORP*w exp 02/11/202 | $481,000 | +1.1% | 49,051 | +0.1% | 0.01% | -13.3% |
| CMMB | Sell | CHEMOMAB THERAPEUTICS LTDsponsored ads | $482,000 | -53.7% | 43,459 | -20.6% | 0.01% | -60.6% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $454,000 | +4.8% | 8,485 | 0.0% | 0.01% | -7.1% | |
| New | CORNER GROWTH ACQUISITN CORP | $463,000 | – | 46,942 | +100.0% | 0.01% | – | |
| EAT | Sell | BRINKER INTL INC | $462,000 | -26.8% | 9,414 | -7.8% | 0.01% | -35.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $472,000 | -45.7% | 28,434 | -20.2% | 0.01% | -53.6% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INCput | $486,000 | -21.2% | 19,700 | -16.9% | 0.01% | -35.0% |
| JWSM | JAWS MUSTANG ACQUISITION COR | $477,000 | 0.0% | 48,836 | 0.0% | 0.01% | -13.3% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $424,000 | -6.0% | 4,768 | -3.5% | 0.01% | -14.3% |
| New | SPIRE GLOBAL INC | $430,000 | – | 34,302 | +100.0% | 0.01% | – | |
| SNIIU | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $439,000 | -0.5% | 44,186 | 0.0% | 0.01% | -14.3% | |
| TGT | Sell | TARGET CORP | $451,000 | -90.0% | 1,973 | -89.5% | 0.01% | -91.7% |
| New | CAZOO GROUP LTDcall | $418,000 | – | 53,800 | +100.0% | 0.01% | – | |
| GSQD | G SQUARED ASCEND I INC | $445,000 | 0.0% | 45,092 | 0.0% | 0.01% | -14.3% | |
| MXL | New | MAXLINEAR INC | $430,000 | – | 8,732 | +100.0% | 0.01% | – |
| SYBX | Sell | SYNLOGIC INC | $441,000 | -44.7% | 144,452 | -29.6% | 0.01% | -53.8% |
| ETN | New | EATON CORP PLC | $439,000 | – | 2,942 | +100.0% | 0.01% | – |
| ALTR | Buy | ALTAIR ENGR INC | $427,000 | +0.5% | 6,193 | +0.5% | 0.01% | -14.3% |
| JRSH | New | JERASH HLDGS US INC | $424,000 | – | 63,134 | +100.0% | 0.01% | – |
| PONDU | Buy | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $430,000 | -0.5% | 43,425 | +0.4% | 0.01% | -14.3% |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $435,000 | +0.5% | 44,493 | 0.0% | 0.01% | -14.3% | |
| APRN | New | BLUE APRON HLDGS INCcl a new | $417,000 | – | 56,788 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $427,000 | – | 2,640 | +100.0% | 0.01% | – |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $441,000 | +0.9% | 44,736 | 0.0% | 0.01% | -14.3% | |
| HERA | FTAC HERA ACQUISITION CORP | $419,000 | -0.2% | 43,067 | 0.0% | 0.01% | -7.7% | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $448,000 | +0.9% | 45,939 | 0.0% | 0.01% | -14.3% | |
| CHDN | New | CHURCHILL DOWNS INC | $431,000 | – | 1,794 | +100.0% | 0.01% | – |
| KRNT | New | KORNIT DIGITAL LTD | $444,000 | – | 3,070 | +100.0% | 0.01% | – |
| VINC | Sell | VINCERX PHARMA INC | $435,000 | -38.3% | 26,894 | -50.5% | 0.01% | -47.8% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $421,000 | – | 4,140 | +100.0% | 0.01% | – |
| MCFE | New | MCAFEE CORP | $448,000 | – | 20,266 | +100.0% | 0.01% | – |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $431,000 | +0.2% | 44,420 | 0.0% | 0.01% | -14.3% | |
| RVPHW | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $438,000 | -16.3% | 107,701 | 0.0% | 0.01% | -29.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $432,000 | -0.2% | 6,190 | -1.5% | 0.01% | -14.3% |
| GM | New | GENERAL MTRS CO | $447,000 | – | 8,487 | +100.0% | 0.01% | – |
| MKSI | Buy | MKS INSTRS INC | $426,000 | +71.8% | 2,821 | +102.5% | 0.01% | +50.0% |
| New | GXO LOGISTICS INCORPORATED | $419,000 | – | 5,338 | +100.0% | 0.01% | – | |
| GLD | Buy | SPDR GOLD TR | $427,000 | +22.7% | 2,600 | +23.8% | 0.01% | +9.1% |
| GAPAWS | G&P ACQUISITION CORP*w exp 02/28/202 | $444,000 | +1.1% | 45,028 | 0.0% | 0.01% | -14.3% | |
| FCX | New | FREEPORT-MCMORAN INCput | $423,000 | – | 13,000 | +100.0% | 0.01% | – |
| DDOG | Sell | DATADOG INC | $424,000 | -17.7% | 3,000 | -39.3% | 0.01% | -29.4% |
| MCRB | New | SERES THERAPEUTICS INC | $425,000 | – | 61,097 | +100.0% | 0.01% | – |
| FNCH | Sell | FINCH THERAPEUTICS GROUP INC | $416,000 | -16.8% | 32,033 | -9.9% | 0.01% | -25.0% |
| New | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $423,000 | – | 44,992 | +100.0% | 0.01% | – | |
| New | ENOVIX CORPORATION*w exp 11/30/202 | $431,000 | – | 22,819 | +100.0% | 0.01% | – | |
| AUPH | New | AURINIA PHARMACEUTICALS INCcall | $440,000 | – | 19,900 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC | $410,000 | +71.5% | 3,350 | +61.1% | 0.01% | +37.5% |
| VRM | New | VROOM INCput | $380,000 | – | 17,200 | +100.0% | 0.01% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $399,000 | +4.7% | 4,400 | +46.7% | 0.01% | -8.3% |
| ALLK | Sell | ALLAKOS INCput | $402,000 | +14.9% | 3,800 | -7.3% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $407,000 | -56.6% | 7,214 | -45.2% | 0.01% | -63.3% |
| WBK | WESTPAC BANKING CORPsponsored adr | $393,000 | -4.1% | 21,232 | 0.0% | 0.01% | -15.4% | |
| VRNS | New | VARONIS SYS INC | $398,000 | – | 6,539 | +100.0% | 0.01% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $399,000 | +6.1% | 5,172 | -0.6% | 0.01% | -8.3% |
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $412,000 | – | 10,167 | +100.0% | 0.01% | – |
| XPEV | Buy | XPENG INCads | $384,000 | +68.4% | 10,800 | +110.8% | 0.01% | +57.1% |
| New | RENOVACOR INC | $396,000 | – | 43,782 | +100.0% | 0.01% | – | |
| GLOB | Buy | GLOBANT S A | $380,000 | +35.2% | 1,354 | +5.5% | 0.01% | +22.2% |
| ATO | Buy | ATMOS ENERGY CORP | $397,000 | -5.3% | 4,505 | +3.3% | 0.01% | -15.4% |
| YELP | Buy | YELP INCcl a | $382,000 | +13.0% | 10,258 | +21.2% | 0.01% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $404,000 | -43.3% | 20,099 | -50.3% | 0.01% | -52.2% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $415,000 | -41.4% | 41,466 | -16.9% | 0.01% | -52.2% |
| SKIN | New | THE BEAUTY HEALTH COMPANYput | $405,000 | – | 15,600 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $383,000 | – | 627 | +100.0% | 0.01% | – |
| KTRA | New | KINTARA THERAPEUTICS INC | $403,000 | – | 468,589 | +100.0% | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $396,000 | – | 3,147 | +100.0% | 0.01% | – |
| FVTU | New | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $408,000 | – | 41,041 | +100.0% | 0.01% | – |
| BNTX | New | BIONTECH SEsponsored ads | $409,000 | – | 1,500 | +100.0% | 0.01% | – |
| New | MONEYLION INC*w exp 09/22/202 | $405,000 | – | 59,853 | +100.0% | 0.01% | – | |
| OMEG | Buy | OMEGA ALPHA SPACcl a | $387,000 | +28.1% | 39,801 | +31.3% | 0.01% | +10.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $396,000 | -71.4% | 7,150 | -74.2% | 0.01% | -75.6% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $393,000 | +82.8% | 10,248 | +93.5% | 0.01% | +57.1% |
| BLUAU | Buy | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $398,000 | +1.8% | 39,975 | +2.4% | 0.01% | -15.4% |
| AMBC | AMBAC FINL GROUP INC | $394,000 | -8.6% | 27,500 | 0.0% | 0.01% | -21.4% | |
| BTNB | Buy | BRIDGETOWN 2 HOLDINGS LTDcl a | $390,000 | +212.0% | 39,337 | +221.5% | 0.01% | +175.0% |
| BROGW | Buy | BROOGE ENERGY LTD*w exp 12/20/202 | $403,000 | +33.9% | 43,984 | +22.5% | 0.01% | +10.0% |
| New | ENGAGESMART INC | $414,000 | – | 12,169 | +100.0% | 0.01% | – | |
| DXCM | New | DEXCOM INC | $396,000 | – | 724 | +100.0% | 0.01% | – |
| JCIC | JACK CREEK INVESTMENT CORP | $393,000 | +1.3% | 40,304 | 0.0% | 0.01% | -8.3% | |
| BG | Buy | BUNGE LIMITED | $385,000 | +85.1% | 4,738 | +78.0% | 0.01% | +57.1% |
| LEN | LENNAR CORPput | $393,000 | -5.8% | 4,200 | 0.0% | 0.01% | -15.4% | |
| MGM | New | MGM RESORTS INTERNATIONAL | $394,000 | – | 9,140 | +100.0% | 0.01% | – |
| AVIR | New | ATEA PHARMACEUTICALS INCcall | $396,000 | – | 11,300 | +100.0% | 0.01% | – |
| GLBLU | Sell | CARTESIAN GROWTH CORPunit 02/26/2028 | $400,000 | -62.3% | 39,324 | -63.0% | 0.01% | -67.6% |
| GSQDU | Sell | G SQUARED ASCEND I INCunit 99/99/9999 | $400,000 | -42.9% | 39,723 | -43.0% | 0.01% | -52.2% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $391,000 | – | 23,900 | +100.0% | 0.01% | – |
| SUNLWS | New | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $401,000 | – | 75,742 | +100.0% | 0.01% | – |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $387,000 | -0.5% | 39,405 | 0.0% | 0.01% | -8.3% | |
| SKX | New | SKECHERS U S A INCcl a | $400,000 | – | 9,500 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $396,000 | – | 2,513 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $409,000 | – | 2,494 | +100.0% | 0.01% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $404,000 | +152.5% | 37,828 | +266.6% | 0.01% | +120.0% |
| PLUG | New | PLUG POWER INC | $413,000 | – | 16,159 | +100.0% | 0.01% | – |
| ISEE | New | IVERIC BIO INC | $352,000 | – | 21,694 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $353,000 | – | 16,280 | +100.0% | 0.01% | – |
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $357,000 | +0.8% | 36,705 | 0.0% | 0.01% | -9.1% | |
| FUBO | FUBOTV INC | $359,000 | -25.5% | 15,000 | 0.0% | 0.01% | -33.3% | |
| VMC | New | VULCAN MATLS CO | $350,000 | – | 2,069 | +100.0% | 0.01% | – |
| PWPPW | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $366,000 | +3.1% | 27,625 | 0.0% | 0.01% | -9.1% | |
| LYRA | Sell | LYRA THERAPEUTICS INC | $358,000 | -46.4% | 39,200 | -52.9% | 0.01% | -52.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $360,000 | -76.4% | 1,036 | -75.2% | 0.01% | -79.6% |
| SLCRU | Buy | SILVER CREST ACQUISITION CORunit 12/15/2025 | $355,000 | +136.7% | 35,138 | +135.9% | 0.01% | +100.0% |
| XENE | New | XENON PHARMACEUTICALS INCput | $350,000 | – | 22,900 | +100.0% | 0.01% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $346,000 | -24.1% | 2,728 | -37.5% | 0.01% | -33.3% |
| ABMD | Buy | ABIOMED INC | $367,000 | +37.5% | 1,128 | +31.9% | 0.01% | +11.1% |
| AVGO | New | BROADCOM INC | $351,000 | – | 724 | +100.0% | 0.01% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $360,000 | +15.8% | 11,883 | +1.1% | 0.01% | 0.0% |
| ARBGU | AEQUI ACQUISITION CORPunit 11/30/2027 | $358,000 | 0.0% | 35,829 | 0.0% | 0.01% | -16.7% | |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $367,000 | – | 600 | +100.0% | 0.01% | – |
| LEGA | Sell | LEAD EDGE GROWTH OPRTUNTS LT | $348,000 | -0.6% | 34,800 | -0.6% | 0.01% | -9.1% |
| Sell | TRILLIUM THERAPEUTICS INCcall | $346,000 | +67.1% | 19,700 | -7.5% | 0.01% | +42.9% | |
| Sell | TRILLIUM THERAPEUTICS INC | $368,000 | +79.5% | 20,977 | -0.7% | 0.01% | +42.9% | |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $366,000 | +1120.0% | 75,674 | +575.7% | 0.01% | +900.0% |
| SHOPIFY INCnote 0.125%11/0 | $359,000 | -5.8% | 293,000 | 0.0% | 0.01% | -16.7% | ||
| FREY | New | FREYR BATTERY | $370,000 | – | 37,499 | +100.0% | 0.01% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $372,000 | -11.0% | 11,169 | +3.7% | 0.01% | -23.1% |
| PTCT | Buy | PTC THERAPEUTICS INC | $353,000 | +3.5% | 9,497 | +17.7% | 0.01% | -9.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $358,000 | +31.6% | 4,979 | +23.7% | 0.01% | +11.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $370,000 | -25.9% | 2,663 | -21.7% | 0.01% | -37.5% |
| New | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $350,000 | – | 1,666,584 | +100.0% | 0.01% | – | |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $353,000 | -82.0% | 7,000 | -79.0% | 0.01% | -84.1% |
| RFL | Sell | RAFAEL HLDGS INC | $364,000 | -85.1% | 11,841 | -75.2% | 0.01% | -87.2% |
| CMLTU | Buy | CM LIFE SCIENCES III INCunit 04/30/2028 | $370,000 | +213.6% | 36,110 | +236.2% | 0.01% | +150.0% |
| OVID | Sell | OVID THERAPEUTICS INC | $376,000 | -32.0% | 112,044 | -20.8% | 0.01% | -44.4% |
| FPACWS | Sell | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $348,000 | -26.9% | 34,998 | -26.8% | 0.01% | -33.3% |
| AMC | Sell | AMC ENTMT HLDGS INCput | $354,000 | -96.1% | 9,300 | -94.2% | 0.01% | -96.6% |
| DILAU | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $363,000 | +3.1% | 35,000 | 0.0% | 0.01% | -9.1% | |
| FOXWW | Sell | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $368,000 | -79.2% | 37,327 | -79.2% | 0.01% | -82.5% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $363,000 | -11.0% | 100,496 | -11.9% | 0.01% | -23.1% |
| NXTC | Sell | NEXTCURE INC | $345,000 | -32.6% | 51,159 | -19.8% | 0.01% | -37.5% |
| CMCT | Buy | CIM COML TR CORP | $373,000 | +10.4% | 41,143 | +8.9% | 0.01% | -9.1% |
| DISCA | Buy | DISCOVERY INC | $363,000 | -5.7% | 14,302 | +13.9% | 0.01% | -16.7% |
| APSGU | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $368,000 | -0.8% | 36,628 | 0.0% | 0.01% | -16.7% | |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $361,000 | +106.3% | 37,075 | +106.5% | 0.01% | +66.7% |
| RBNC | New | RELIANT BANCORP INC | $332,000 | – | 10,500 | +100.0% | 0.01% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $309,000 | -32.4% | 49,280 | -35.4% | 0.01% | -40.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INput | $320,000 | – | 12,400 | +100.0% | 0.01% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $327,000 | – | 8,541 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $315,000 | – | 399 | +100.0% | 0.01% | – |
| ASLN | Buy | ASLAN PHARMACEUTICALS LTDads | $334,000 | -22.7% | 187,862 | +43.5% | 0.01% | -35.7% |
| TASK | New | TASKUS INC | $332,000 | – | 5,000 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $332,000 | – | 2,893 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $339,000 | – | 711 | +100.0% | 0.01% | – |
| GMTX | New | GEMINI THERAPEUTICS INCcall | $324,000 | – | 80,100 | +100.0% | 0.01% | – |
| New | BATH & BODY WORKS INCcall | $315,000 | – | 5,000 | +100.0% | 0.01% | – | |
| New | BATH & BODY WORKS INCput | $334,000 | – | 5,300 | +100.0% | 0.01% | – | |
| MNSB | New | MAINSTREET BANCSHARES INC | $328,000 | – | 13,656 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $325,000 | – | 18,800 | +100.0% | 0.01% | – |
| MCADR | MOUNTAIN CREST ACQUSTN CORPright 04/07/2022 | $326,000 | -11.7% | 434,143 | 0.0% | 0.01% | -25.0% | |
| DIOD | New | DIODES INC | $313,000 | – | 3,451 | +100.0% | 0.01% | – |
| ATNF | Sell | 180 LIFE SCIENCES CORP | $333,000 | -93.0% | 61,576 | -87.1% | 0.01% | -94.2% |
| ATCO | Sell | ATLAS CORPput | $314,000 | -61.1% | 20,700 | -63.5% | 0.01% | -65.4% |
| AGACWS | Sell | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $330,000 | -89.4% | 33,905 | -89.5% | 0.01% | -91.0% |
| New | SPORTRADAR GROUP AG | $339,000 | – | 14,972 | +100.0% | 0.01% | – | |
| CLNN | Buy | CLENE INC | $337,000 | +126.2% | 49,274 | +271.2% | 0.01% | +80.0% |
| MHK | New | MOHAWK INDS INC | $311,000 | – | 1,755 | +100.0% | 0.01% | – |
| TSIB | TISHMAN SPEYER INNOVATION CO | $326,000 | -1.2% | 33,297 | 0.0% | 0.01% | -18.2% | |
| New | CLEANTECH ACQUISITION CORPright 10/15/2026 | $336,000 | – | 1,400,000 | +100.0% | 0.01% | – | |
| BLK | Buy | BLACKROCK INC | $311,000 | +38.2% | 371 | +44.4% | 0.01% | +28.6% |
| TARA | Sell | PROTARA THERAPEUTICS INC | $328,000 | -40.8% | 47,423 | -16.6% | 0.01% | -50.0% |
| ISEE | New | IVERIC BIO INCcall | $323,000 | – | 19,900 | +100.0% | 0.01% | – |
| New | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $325,000 | – | 775,000 | +100.0% | 0.01% | – | |
| MRK | Sell | MERCK & CO INC | $325,000 | -87.3% | 4,331 | -86.8% | 0.01% | -89.0% |
| ALLK | Sell | ALLAKOS INC | $331,000 | +4.1% | 3,126 | -16.2% | 0.01% | -10.0% |
| TWLO | Sell | TWILIO INCcl a | $309,000 | -78.0% | 970 | -72.8% | 0.01% | -80.0% |
| JLL | New | JONES LANG LASALLE INC | $322,000 | – | 1,296 | +100.0% | 0.01% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $315,000 | -88.2% | 2,048 | -84.4% | 0.01% | -89.5% |
| MBTCR | NOCTURNE ACQUISITION CORPright 12/26/2025 | $321,000 | +10.3% | 765,090 | 0.0% | 0.01% | 0.0% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $338,000 | -84.7% | 3,019 | -77.9% | 0.01% | -87.3% |
| ANAB | Sell | ANAPTYSBIO INC | $332,000 | -25.2% | 12,260 | -28.5% | 0.01% | -35.7% |
| New | HILLMAN SOLUTIONS CORP*w exp 10/01/202 | $330,000 | – | 27,625 | +100.0% | 0.01% | – | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $339,000 | +0.6% | 34,143 | 0.0% | 0.01% | -18.2% | |
| ABNB | Sell | AIRBNB INC | $336,000 | -37.3% | 2,000 | -42.9% | 0.01% | -47.1% |
| ALRN | Sell | AILERON THERAPEUTICS INC | $319,000 | -35.0% | 312,325 | -20.5% | 0.01% | -43.8% |
| KIM | New | KIMCO RLTY CORP | $336,000 | – | 16,194 | +100.0% | 0.01% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $329,000 | +18.8% | 2,588 | +26.6% | 0.01% | 0.0% |
| XLF | New | SELECT SECTOR SPDR TRput | $315,000 | – | 8,400 | +100.0% | 0.01% | – |
| TCDA | Sell | TRICIDA INC | $309,000 | -19.7% | 66,550 | -25.2% | 0.01% | -25.0% |
| ACN | New | ACCENTURE PLC IRELAND | $334,000 | – | 1,045 | +100.0% | 0.01% | – |
| HON | Sell | HONEYWELL INTL INC | $322,000 | -20.3% | 1,516 | -17.8% | 0.01% | -30.8% |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $309,000 | -3.1% | 31,526 | 0.0% | 0.01% | -10.0% | |
| AOS | Buy | SMITH A O CORP | $318,000 | +36.5% | 5,207 | +60.7% | 0.01% | +28.6% |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $336,000 | – | 65,000 | +100.0% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $322,000 | -34.8% | 2,100 | -36.4% | 0.01% | -43.8% |
| TWNK | HOSTESS BRANDS INCcl a | $318,000 | +7.4% | 18,285 | 0.0% | 0.01% | -10.0% | |
| TGTX | Sell | TG THERAPEUTICS INCput | $329,000 | -24.9% | 9,900 | -12.4% | 0.01% | -35.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $324,000 | +31.2% | 2,714 | +7.0% | 0.01% | +12.5% |
| IGMS | New | IGM BIOSCIENCES INC | $338,000 | – | 5,139 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $319,000 | – | 17,680 | +100.0% | 0.01% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $287,000 | – | 22,896 | +100.0% | 0.01% | – |
| MAQCW | Buy | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $279,000 | +54.1% | 27,830 | +51.0% | 0.01% | +33.3% |
| BRPMU | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $298,000 | -1.3% | 29,808 | 0.0% | 0.01% | -20.0% | |
| AMED | New | AMEDISYS INC | $282,000 | – | 1,892 | +100.0% | 0.01% | – |
| AXGN | Buy | AXOGEN INC | $277,000 | -11.2% | 17,563 | +21.6% | 0.01% | -20.0% |
| KKR | Sell | KKR & CO INC | $293,000 | -25.3% | 4,819 | -27.2% | 0.01% | -38.5% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $282,000 | – | 4,730 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $307,000 | – | 2,478 | +100.0% | 0.01% | – |
| PLAN | Sell | ANAPLAN INC | $306,000 | -12.6% | 5,023 | -23.5% | 0.01% | -27.3% |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $296,000 | +0.3% | 30,139 | 0.0% | 0.01% | -11.1% | |
| EWY | ISHARES INCmsci sth kor etf | $293,000 | -13.3% | 3,629 | 0.0% | 0.01% | -27.3% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $307,000 | -7.3% | 1,074 | -17.6% | 0.01% | -27.3% |
| OLK | Sell | OLINK HLDG ABsponsored ads | $299,000 | -42.3% | 12,328 | -18.1% | 0.01% | -52.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $279,000 | – | 780 | +100.0% | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $295,000 | – | 5,000 | +100.0% | 0.01% | – |
| OSIU | Sell | OSIRIS ACQUISITION CORPunit 99/99/9999 | $305,000 | -57.2% | 30,651 | -57.2% | 0.01% | -65.2% |
| OC | New | OWENS CORNING NEW | $301,000 | – | 3,523 | +100.0% | 0.01% | – |
| IMVT | Sell | IMMUNOVANT INC | $280,000 | -41.1% | 32,233 | -28.3% | 0.01% | -46.7% |
| PINDUODUO INCnote 12/0 | $272,000 | -9.9% | 293,000 | 0.0% | 0.01% | -20.0% | ||
| LLNW | New | LIMELIGHT NETWORKS INC | $274,000 | – | 114,916 | +100.0% | 0.01% | – |
| GCACW | Sell | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $300,000 | -88.8% | 30,324 | -89.0% | 0.01% | -90.7% |
| New | MICROVAST HOLDINGS INC | $279,000 | – | 33,951 | +100.0% | 0.01% | – | |
| RLGY | New | REALOGY HLDGS CORPput | $274,000 | – | 15,600 | +100.0% | 0.01% | – |
| PUCKW | Sell | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $296,000 | -73.4% | 30,450 | -73.6% | 0.01% | -77.8% |
| RBLX | Sell | ROBLOX CORPcl a | $302,000 | -32.9% | 4,000 | -20.0% | 0.01% | -42.9% |
| ROST | New | ROSS STORES INC | $297,000 | – | 2,725 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $277,000 | – | 2,901 | +100.0% | 0.01% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $301,000 | – | 14,515 | +100.0% | 0.01% | – |
| GPS | New | GAP INCcall | $284,000 | – | 12,500 | +100.0% | 0.01% | – |
| ACET | Buy | ADICET BIO INC | $306,000 | +155.0% | 39,034 | +7.5% | 0.01% | +100.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $281,000 | – | 4,824 | +100.0% | 0.01% | – |
| STSA | Sell | SATSUMA PHARMACEUTICALS INC | $302,000 | -49.6% | 64,840 | -23.6% | 0.01% | -57.9% |
| FVAM | 5 01 ACQUISITION CORP | $280,000 | -1.8% | 28,537 | 0.0% | 0.01% | -11.1% | |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $300,000 | -10.2% | 68,234 | +23.0% | 0.01% | -27.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $276,000 | -94.1% | 3,682 | -93.8% | 0.01% | -94.6% |
| New | SPIRE GLOBAL INCcall | $299,000 | – | 23,900 | +100.0% | 0.01% | – | |
| STT | Buy | STATE STR CORP | $273,000 | +35.1% | 3,220 | +31.3% | 0.01% | +33.3% |
| AGEN | Buy | AGENUS INC | $284,000 | +2.9% | 54,143 | +7.8% | 0.01% | -11.1% |
| SUI | New | SUN CMNTYS INC | $302,000 | – | 1,632 | +100.0% | 0.01% | – |
| TBPH | New | THERAVANCE BIOPHARMA INCcall | $297,000 | – | 40,100 | +100.0% | 0.01% | – |
| TAC | Buy | TRANSALTA CORP | $300,000 | +188.5% | 28,422 | +171.3% | 0.01% | +166.7% |
| DCRC | New | DECARBONIZATION PLUS ACQU II | $291,000 | – | 29,000 | +100.0% | 0.01% | – |
| TREX | Buy | TREX CO INC | $284,000 | +11.4% | 2,785 | +11.8% | 0.01% | 0.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $272,000 | -12.3% | 4,089 | +2.9% | 0.01% | -20.0% |
| UNFI | New | UNITED NAT FOODS INC | $296,000 | – | 6,118 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $276,000 | – | 12,559 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $276,000 | – | 614 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $290,000 | – | 1,695 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $283,000 | – | 6,735 | +100.0% | 0.01% | – |
| MTN | Sell | VAIL RESORTS INC | $287,000 | -58.5% | 860 | -60.7% | 0.01% | -63.6% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $295,000 | -3.3% | 1,499 | +7.5% | 0.01% | -20.0% |
| VICI | New | VICI PPTYS INC | $283,000 | – | 9,944 | +100.0% | 0.01% | – |
| VGZ | New | VISTA GOLD CORP | $297,000 | – | 409,664 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $303,000 | – | 1,485 | +100.0% | 0.01% | – |
| New | WIX COM LTDnote 8/1 | $292,000 | – | 303,000 | +100.0% | 0.01% | – | |
| WSO | New | WATSCO INC | $295,000 | – | 1,116 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $274,000 | – | 10,949 | +100.0% | 0.01% | – |
| CMS | Sell | CMS ENERGY CORP | $274,000 | -5.5% | 4,592 | -6.4% | 0.01% | -11.1% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $302,000 | – | 585 | +100.0% | 0.01% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $291,000 | – | 29,400 | +100.0% | 0.01% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $299,000 | +24.1% | 11,965 | +34.6% | 0.01% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $293,000 | +136.3% | 30,120 | +197.6% | 0.01% | +100.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $291,000 | -12.9% | 3,039 | -11.5% | 0.01% | -27.3% |
| BIO | New | BIO RAD LABS INCcl a | $278,000 | – | 373 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORP | $294,000 | -95.0% | 21,527 | -95.0% | 0.01% | -95.7% |
| BSY | New | BENTLEY SYS INC | $303,000 | – | 5,000 | +100.0% | 0.01% | – |
| CPARU | Sell | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $301,000 | -2.6% | 30,608 | -0.0% | 0.01% | -20.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $261,000 | -16.6% | 1,704 | -21.3% | 0.01% | -30.0% |
| FDS | Sell | FACTSET RESH SYS INC | $247,000 | -17.1% | 626 | -29.6% | 0.01% | -30.0% |
| EPAM | New | EPAM SYS INC | $243,000 | – | 426 | +100.0% | 0.01% | – |
| EVOJW | Sell | EVO ACQUISITION CORP*w exp 01/04/202 | $265,000 | -55.9% | 27,309 | -55.9% | 0.01% | -63.2% |
| New | FORGEROCK INCcl a | $253,000 | – | 6,508 | +100.0% | 0.01% | – | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $262,000 | – | 2,205 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $244,000 | – | 713 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $239,000 | – | 284 | +100.0% | 0.01% | – |
| MDB | Sell | MONGODB INCcl a | $252,000 | -37.8% | 534 | -52.3% | 0.01% | -46.2% |
| GRMN | New | GARMIN LTD | $240,000 | – | 1,547 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $246,000 | – | 2,443 | +100.0% | 0.01% | – |
| PCTTW | Sell | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $241,000 | -47.1% | 18,168 | -5.9% | 0.01% | -53.3% |
| EXP | New | EAGLE MATLS INC | $269,000 | – | 2,049 | +100.0% | 0.01% | – |
| FNV | Sell | FRANCO NEV CORP | $243,000 | -32.1% | 1,873 | -24.0% | 0.01% | -41.7% |
| DOV | New | DOVER CORP | $255,000 | – | 1,640 | +100.0% | 0.01% | – |
| FCAXU | Buy | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $248,000 | -1.6% | 25,260 | +0.4% | 0.01% | -12.5% |
| CINF | New | CINCINNATI FINL CORP | $257,000 | – | 2,254 | +100.0% | 0.01% | – |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLDcall | $253,000 | -2.7% | 25,000 | 0.0% | 0.01% | -12.5% | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $267,000 | +1.9% | 2,596 | -12.7% | 0.01% | -12.5% |
| GXIIU | GX ACQUISITION CORP IIunit 03/17/2026 | $246,000 | -0.8% | 24,830 | 0.0% | 0.01% | -12.5% | |
| NTRA | New | NATERA INC | $270,000 | – | 2,420 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS INC | $254,000 | – | 3,568 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $252,000 | – | 17,679 | +100.0% | 0.01% | – |
| CRUU | Sell | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $257,000 | -1.2% | 25,709 | -0.7% | 0.01% | -12.5% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $262,000 | -62.1% | 10,709 | -57.1% | 0.01% | -68.2% |
| VCRA | New | VOCERA COMMUNICATIONS INCput | $265,000 | – | 5,800 | +100.0% | 0.01% | – |
| ADSK | Sell | AUTODESK INC | $259,000 | -5.1% | 909 | -2.9% | 0.01% | -22.2% |
| CIM | New | CHIMERA INVT CORP | $266,000 | – | 17,904 | +100.0% | 0.01% | – |
| HXL | Sell | HEXCEL CORP NEW | $238,000 | -76.5% | 4,005 | -75.4% | 0.01% | -78.8% |
| SNPX | Sell | SYNAPTOGENIX INC | $245,000 | -27.1% | 24,683 | -27.6% | 0.01% | -36.4% |
| PINS | Sell | PINTEREST INCcl a | $255,000 | -83.5% | 5,000 | -74.5% | 0.01% | -86.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $247,000 | – | 18,929 | +100.0% | 0.01% | – |
| GBRGU | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $263,000 | -0.8% | 25,375 | 0.0% | 0.01% | -22.2% | |
| ABR | New | ARBOR REALTY TRUST INC | $252,000 | – | 13,614 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $255,000 | – | 7,758 | +100.0% | 0.01% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $241,000 | -18.9% | 66,522 | -2.8% | 0.01% | -30.0% |
| New | SOMALOGIC INC | $270,000 | – | 21,818 | +100.0% | 0.01% | – | |
| New | DEFINITIVE HEALTHCARE CORP | $248,000 | – | 5,799 | +100.0% | 0.01% | – | |
| IQV | Sell | IQVIA HLDGS INC | $249,000 | -91.0% | 1,038 | -90.9% | 0.01% | -92.1% |
| SCI | New | SERVICE CORP INTL | $252,000 | – | 4,186 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $235,000 | – | 1,301 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $239,000 | – | 3,394 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $245,000 | -36.5% | 15,849 | -41.3% | 0.01% | -41.7% |
| WLK | New | WESTLAKE CHEM CORP | $249,000 | – | 2,734 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $241,000 | – | 2,004 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INC | $250,000 | – | 938 | +100.0% | 0.01% | – |
| PENN | Sell | PENN NATL GAMING INC | $247,000 | -8.5% | 3,407 | -3.4% | 0.01% | -22.2% |
| LGVU | Sell | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $266,000 | -27.1% | 26,200 | -27.6% | 0.01% | -41.7% |
| LQDA | Sell | LIQUIDIA CORPORATION | $243,000 | -22.6% | 88,192 | -19.6% | 0.01% | -30.0% |
| ADOCR | Sell | EDOC ACQUISITION CORPright 11/30/2027 | $244,000 | -7.2% | 624,845 | -2.7% | 0.01% | -12.5% |
| AVPTW | New | AVEPOINT INC*w exp 09/18/202 | $255,000 | – | 30,051 | +100.0% | 0.01% | – |
| APVO | APTEVO THERAPEUTICS INC | $237,000 | -31.1% | 15,350 | 0.0% | 0.01% | -36.4% | |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $243,000 | -24.1% | 7,400 | -1.4% | 0.01% | -30.0% |
| GDEN | New | GOLDEN ENTMT INC | $270,000 | – | 5,496 | +100.0% | 0.01% | – |
| CSU | New | CAPITAL SR LIVING CORP | $264,000 | – | 7,500 | +100.0% | 0.01% | – |
| CNNE | Sell | CANNAE HLDGS INC | $254,000 | -18.8% | 8,156 | -11.6% | 0.01% | -30.0% |
| RNR | New | RENAISSANCERE HLDGS LTD | $242,000 | – | 1,734 | +100.0% | 0.01% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $241,000 | – | 24,204 | +100.0% | 0.01% | – |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $253,000 | +7.2% | 6,826 | +12.7% | 0.01% | -12.5% |
| XENT | Sell | INTERSECT ENT INC | $253,000 | -1.9% | 9,293 | -38.4% | 0.01% | -12.5% |
| GLW | Sell | CORNING INC | $239,000 | -26.5% | 6,537 | -17.6% | 0.01% | -30.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $250,000 | – | 12,168 | +100.0% | 0.01% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $245,000 | -39.4% | 14,036 | -16.7% | 0.01% | -46.2% |
| HUGSU | USHG ACQUISITION CORPunit 99/99/9999 | $269,000 | -0.7% | 26,997 | 0.0% | 0.01% | -22.2% | |
| MAT | Sell | MATTEL INC | $247,000 | -34.5% | 13,326 | -28.9% | 0.01% | -41.7% |
| RLAY | New | RELAY THERAPEUTICS INCput | $249,000 | – | 7,900 | +100.0% | 0.01% | – |
| ORGN | Sell | ORIGIN MATERIALS INC | $250,000 | -28.2% | 36,747 | -13.5% | 0.01% | -36.4% |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $269,000 | – | 10,000 | +100.0% | 0.01% | – |
| YMTX | Sell | YUMANITY THERAPEUTICS INC | $246,000 | +45.6% | 23,789 | -92.2% | 0.01% | +40.0% |
| RLAY | New | RELAY THERAPEUTICS INCcall | $249,000 | – | 7,900 | +100.0% | 0.01% | – |
| T | Buy | AT&T INC | $238,000 | +3.9% | 8,823 | +10.9% | 0.01% | 0.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $267,000 | +3.9% | 7,843 | +11.8% | 0.01% | -12.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $242,000 | -65.3% | 800 | -72.3% | 0.01% | -68.2% |
| DBX | Buy | DROPBOX INCcl a | $259,000 | +19.4% | 8,847 | +23.4% | 0.01% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $245,000 | – | 2,585 | +100.0% | 0.01% | – |
| New | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $270,000 | – | 35,711 | +100.0% | 0.01% | – | |
| OGN | Sell | ORGANON & CO | $248,000 | -98.1% | 7,575 | -98.3% | 0.01% | -98.3% |
| TUGCW | Sell | TRADEUP GLOBAL CORPORATION*w exp 04/27/202 | $255,000 | -48.5% | 25,890 | -49.5% | 0.01% | -56.2% |
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $247,000 | -0.4% | 25,000 | 0.0% | 0.01% | -12.5% | |
| BBDC | New | BARINGS BDC INC | $261,000 | – | 23,662 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $251,000 | – | 9,313 | +100.0% | 0.01% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $267,000 | +14.1% | 9,888 | +8.5% | 0.01% | -12.5% |
| ZGYHW | Sell | YUNHONG INTL*w exp 01/31/202 | $250,000 | -12.6% | 24,415 | -13.4% | 0.01% | -22.2% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $243,000 | -78.7% | 17,888 | -66.6% | 0.01% | -81.1% |
| GFORU | Buy | GRAF ACQUISITION CORP IVunit 05/31/2028 | $257,000 | +29.1% | 26,038 | +30.1% | 0.01% | +16.7% |
| LEVI | New | LEVI STRAUSS & CO NEWput | $250,000 | – | 10,200 | +100.0% | 0.01% | – |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $249,000 | -0.8% | 25,165 | 0.0% | 0.01% | -12.5% | |
| ALACW | Buy | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $265,000 | +69.9% | 23,378 | +67.2% | 0.01% | +40.0% |
| SPNE | Buy | SEASPINE HLDGS CORP | $265,000 | -15.6% | 16,828 | +9.9% | 0.01% | -30.0% |
| New | GREENIDGE GENERATION HLDGS Icall | $255,000 | – | 10,000 | +100.0% | 0.01% | – | |
| COLIU | Sell | COLICITY INCunit 02/24/2026 | $264,000 | -45.7% | 26,565 | -44.9% | 0.01% | -56.2% |
| FLR | New | FLUOR CORP NEWput | $249,000 | – | 15,600 | +100.0% | 0.01% | – |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $199,000 | 0.0% | 20,350 | 0.0% | 0.01% | 0.0% | |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $208,000 | – | 8,000 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $208,000 | – | 997 | +100.0% | 0.01% | – |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $219,000 | -7.6% | 22,800 | 0.0% | 0.01% | -25.0% | |
| DKS | New | DICKS SPORTING GOODS INC | $202,000 | – | 1,686 | +100.0% | 0.01% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $214,000 | -23.6% | 6,845 | -13.9% | 0.01% | -33.3% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $218,000 | – | 4,804 | +100.0% | 0.01% | – |
| DEN | Sell | DENBURY INC | $220,000 | -95.2% | 3,132 | -94.8% | 0.01% | -95.9% |
| TW | New | TRADEWEB MKTS INCcl a | $233,000 | – | 2,885 | +100.0% | 0.01% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $222,000 | -1.3% | 3,097 | +20.2% | 0.01% | -14.3% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $202,000 | -3.8% | 10,601 | +0.2% | 0.01% | -14.3% |
| AAL | New | AMERICAN AIRLS GROUP INC | $212,000 | – | 10,319 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $233,000 | – | 1,208 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $206,000 | – | 3,958 | +100.0% | 0.01% | – |
| TRIP | Buy | TRIPADVISOR INCput | $213,000 | +1.4% | 6,300 | +21.2% | 0.01% | -14.3% |
| SVRA | Sell | SAVARA INC | $213,000 | -42.4% | 154,263 | -29.1% | 0.01% | -50.0% |
| ACII | New | ATLAS CREST INVESTMENT CORP | $212,000 | – | 23,825 | +100.0% | 0.01% | – |
| TWLVU | Buy | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $210,000 | +7.1% | 21,175 | +7.7% | 0.01% | 0.0% |
| ADEXWS | Sell | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $205,000 | -10.5% | 21,019 | -11.1% | 0.01% | -14.3% |
| FRPT | New | FRESHPET INC | $218,000 | – | 1,531 | +100.0% | 0.01% | – |
| CRU | CRUCIBLE ACQUISITION CORP | $229,000 | +0.9% | 23,421 | 0.0% | 0.01% | -14.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $229,000 | -24.2% | 587 | -22.0% | 0.01% | -40.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $233,000 | -15.0% | 8,355 | -9.5% | 0.01% | -33.3% |
| ADSK | New | AUTODESK INCcall | $228,000 | – | 800 | +100.0% | 0.01% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DELcall | $216,000 | -28.9% | 4,200 | -33.3% | 0.01% | -40.0% |
| LSTR | Buy | LANDSTAR SYS INC | $215,000 | +5.9% | 1,365 | +6.2% | 0.01% | -14.3% |
| CPRT | Sell | COPART INC | $212,000 | -74.5% | 1,530 | -75.7% | 0.01% | -77.8% |
| ACRX | New | ACELRX PHARMACEUTICALS INCcall | $219,000 | – | 215,000 | +100.0% | 0.01% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $205,000 | – | 4,006 | +100.0% | 0.01% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $231,000 | -2.9% | 39,622 | +71.8% | 0.01% | -25.0% |
| GOSS | New | GOSSAMER BIO INCcall | $233,000 | – | 18,500 | +100.0% | 0.01% | – |
| GGG | Sell | GRACO INC | $211,000 | -13.9% | 3,019 | -6.8% | 0.01% | -25.0% |
| RAIN | New | RAIN THERAPEUTICS INC | $232,000 | – | 15,525 | +100.0% | 0.01% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $211,000 | – | 12,918 | +100.0% | 0.01% | – |
| RH | Sell | RH | $209,000 | -83.2% | 314 | -82.8% | 0.01% | -85.0% |
| SWBK | SWITCHBACK II CORPORATION | $211,000 | +0.5% | 21,226 | 0.0% | 0.01% | -14.3% | |
| RBB | New | RBB BANCORP | $202,000 | – | 8,005 | +100.0% | 0.01% | – |
| ACTG | ACACIA RESH CORP | $231,000 | +0.4% | 34,054 | 0.0% | 0.01% | -14.3% | |
| VIAV | New | VIAVI SOLUTIONS INC | $222,000 | – | 14,075 | +100.0% | 0.01% | – |
| GCACU | Sell | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $208,000 | -67.6% | 20,000 | -68.8% | 0.01% | -71.4% |
| HCI | HCI GROUP INCput | $233,000 | +11.5% | 2,100 | 0.0% | 0.01% | -14.3% | |
| UHAL | Sell | AMERCO | $209,000 | -82.1% | 324 | -83.7% | 0.01% | -84.2% |
| IS | Buy | IRONSOURCE LTD | $224,000 | +45.5% | 20,650 | +40.4% | 0.01% | +20.0% |
| New | VICTORIAS SECRET AND CO | $206,000 | – | 3,735 | +100.0% | 0.01% | – | |
| PSTG | Sell | PURE STORAGE INCcl a | $213,000 | -41.3% | 8,468 | -54.4% | 0.01% | -50.0% |
| PHM | New | PULTE GROUP INC | $217,000 | – | 4,715 | +100.0% | 0.01% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $210,000 | – | 4,300 | +100.0% | 0.01% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $232,000 | – | 6,453 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $200,000 | – | 1,018 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $207,000 | – | 1,696 | +100.0% | 0.01% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $201,000 | – | 10,860 | +100.0% | 0.01% | – |
| MKC | Sell | MCCORMICK & CO INC | $203,000 | -21.3% | 2,504 | -14.2% | 0.01% | -25.0% |
| VMW | New | VMWARE INC | $207,000 | – | 1,390 | +100.0% | 0.01% | – |
| VZIO | New | VIZIO HLDG CORP | $212,000 | – | 10,000 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GEN ELEC CO | $232,000 | – | 4,944 | +100.0% | 0.01% | – |
| MAPSW | New | WM TECHNOLOGY INC*w exp 06/16/202 | $200,000 | – | 13,790 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $215,000 | – | 462 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $225,000 | – | 2,378 | +100.0% | 0.01% | – |
| WARRU | Sell | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $223,000 | -11.2% | 22,302 | -10.8% | 0.01% | -25.0% |
| AVTR | New | AVANTOR INCcall | $205,000 | – | 5,000 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $214,000 | – | 2,592 | +100.0% | 0.01% | – |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $232,000 | -0.4% | 9,515 | 0.0% | 0.01% | -14.3% | |
| CASA | Buy | CASA SYS INC | $213,000 | -13.4% | 31,478 | +13.7% | 0.01% | -25.0% |
| ITT | New | ITT INC | $210,000 | – | 2,452 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORPput | $211,000 | – | 11,100 | +100.0% | 0.01% | – |
| COG | Sell | CABOT OIL & GAS CORP | $233,000 | -17.4% | 10,713 | -33.6% | 0.01% | -33.3% |
| INCY | Sell | INCYTE CORP | $226,000 | -36.7% | 3,284 | -22.7% | 0.01% | -45.5% |
| INSM | Sell | INSMED INC | $222,000 | -12.3% | 8,054 | -9.3% | 0.01% | -25.0% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $219,000 | -18.3% | 7,682 | -3.2% | 0.01% | -33.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $208,000 | -47.2% | 3,344 | -44.1% | 0.01% | -53.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $232,000 | – | 2,472 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICScall | $205,000 | – | 11,400 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $204,000 | – | 5,510 | +100.0% | 0.01% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $215,000 | -1.4% | 22,764 | +41.6% | 0.01% | -14.3% |
| EBSB | New | MERIDIAN BANCORP INC MD | $228,000 | – | 11,000 | +100.0% | 0.01% | – |
| CFIV | CF ACQUISITION CORP IV | $234,000 | +0.4% | 24,085 | 0.0% | 0.01% | -14.3% | |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $206,000 | +14.4% | 21,034 | +17.8% | 0.01% | 0.0% |
| BARKWS | Buy | THE ORIGINAL BARK COMPANY*w exp 05/01/202 | $201,000 | -32.8% | 29,286 | +8.6% | 0.01% | -40.0% |
| CBAH | Sell | CBRE ACQUISITION HLDGS INC | $199,000 | -78.5% | 20,000 | -79.0% | 0.01% | -80.0% |
| DNAC | Buy | SOCIAL CAP SUVRETTA HLD CRPI | $206,000 | +14.4% | 21,028 | +17.8% | 0.01% | 0.0% |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCads | $212,000 | -47.8% | 87,420 | -31.7% | 0.01% | -53.8% |
| KR | New | KROGER CO | $207,000 | – | 5,123 | +100.0% | 0.01% | – |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $208,000 | +14.9% | 21,028 | +17.8% | 0.01% | 0.0% |
| New | IRONNET INCcall | $213,000 | – | 12,500 | +100.0% | 0.01% | – | |
| Y | New | ALLEGHANY CORP MD | $207,000 | – | 331 | +100.0% | 0.01% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $221,000 | – | 1,500 | +100.0% | 0.01% | – |
| MEIP | Sell | MEI PHARMA INC | $218,000 | -7.6% | 78,958 | -4.7% | 0.01% | -25.0% |
| OCAXW | Buy | OCA ACQUISITION CORP*w exp 01/14/202 | $208,000 | +32.5% | 21,004 | +32.9% | 0.01% | +20.0% |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $233,000 | +12.0% | 23,558 | +15.9% | 0.01% | -14.3% |
| ITUB | New | ITAU UNIBANCO HLDG S Acall | $213,000 | – | 40,500 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $233,000 | – | 5,762 | +100.0% | 0.01% | – |
| ALLY | Sell | ALLY FINL INC | $221,000 | -36.1% | 4,324 | -37.7% | 0.01% | -45.5% |
| NTRS | New | NORTHERN TR CORP | $229,000 | – | 2,121 | +100.0% | 0.01% | – |
| FINS | New | ANGEL OAK FINL STRATEGIES IN | $213,000 | – | 12,500 | +100.0% | 0.01% | – |
| MOTV | Sell | MOTIVE CAPITAL CORP | $200,000 | 0.0% | 20,193 | -1.5% | 0.01% | 0.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $203,000 | -21.9% | 4,000 | -0.2% | 0.01% | -25.0% |
| KWACWS | Buy | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $207,000 | +32.7% | 20,552 | +32.2% | 0.01% | +20.0% |
| NMMCW | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $212,000 | +0.5% | 21,704 | 0.0% | 0.01% | -14.3% | |
| New | ARGO BLOCKCHAIN PLCads | $203,000 | – | 12,714 | +100.0% | 0.01% | – | |
| ANET | New | ARISTA NETWORKS INC | $220,000 | – | 640 | +100.0% | 0.01% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $223,000 | +10.4% | 5,849 | +12.6% | 0.01% | 0.0% |
| BOAS | BOA ACQUISITION CORP | $201,000 | +0.5% | 20,678 | 0.0% | 0.01% | 0.0% | |
| TLGAU | Sell | TLG ACQUISITION ONE CORPunit 99/99/9999 | $201,000 | -68.0% | 20,217 | -68.1% | 0.01% | -70.0% |
| EBAY | New | EBAY INC. | $202,000 | – | 2,902 | +100.0% | 0.01% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $216,000 | -76.6% | 4,966 | -74.0% | 0.01% | -80.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $227,000 | – | 1,293 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INCcall | $205,000 | – | 5,000 | +100.0% | 0.01% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $216,000 | -46.8% | 574 | -43.2% | 0.01% | -53.8% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $230,000 | -3.8% | 34,379 | +22.8% | 0.01% | -25.0% |
| New | DOMA HOLDINGS INC*w exp 07/28/202 | $231,000 | – | 31,318 | +100.0% | 0.01% | – | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $217,000 | +13.0% | 75,240 | +48.2% | 0.01% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $220,000 | -9.8% | 3,839 | -21.2% | 0.01% | -25.0% |
| DLB | New | DOLBY LABORATORIES INC | $230,000 | – | 2,619 | +100.0% | 0.01% | – |
| New | SPK AQUISITION CORPright 05/13/2026 | $217,000 | – | 606,610 | +100.0% | 0.01% | – | |
| SPLK | Sell | SPLUNK INC | $220,000 | -75.0% | 1,518 | -75.0% | 0.01% | -78.6% |
| ELDN | Sell | ELEDON PHARMACEUTICALS INC | $214,000 | -32.5% | 34,630 | -13.5% | 0.01% | -40.0% |
| AINV | New | APOLLO INVT CORP | $189,000 | – | 14,603 | +100.0% | 0.01% | – |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $168,000 | -1.8% | 16,778 | 0.0% | 0.01% | 0.0% | |
| LBPSW | 4D PHARMA PLC*w exp 03/22/202 | $170,000 | -43.0% | 27,625 | 0.0% | 0.01% | -50.0% | |
| AMAOW | Sell | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $183,000 | -88.5% | 18,483 | -88.4% | 0.01% | -90.2% |
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $172,000 | 0.0% | 17,250 | 0.0% | 0.01% | -16.7% | |
| FTEVU | Buy | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $195,000 | +0.5% | 19,775 | +1.7% | 0.01% | -16.7% |
| TBCPU | Buy | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $181,000 | +20.7% | 18,246 | +21.6% | 0.01% | 0.0% |
| MSDA | MSD ACQUISITION CORP | $172,000 | -1.1% | 17,200 | 0.0% | 0.01% | -16.7% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $173,000 | -0.6% | 17,745 | 0.0% | 0.01% | -16.7% | |
| New | LAKESHORE ACQUISITION I CORPordinary shares | $196,000 | – | 20,000 | +100.0% | 0.01% | – | |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $180,000 | -0.6% | 18,413 | 0.0% | 0.01% | -16.7% | |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $188,000 | -1.1% | 19,091 | 0.0% | 0.01% | -16.7% | |
| SLCRW | Buy | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $170,000 | +66.7% | 17,283 | +63.2% | 0.01% | +66.7% |
| KIIIU | Buy | KISMET ACQUISITION THREE CORunit 99/99/9999 | $195,000 | +2.6% | 19,756 | +4.0% | 0.01% | -16.7% |
| GMTX | Sell | GEMINI THERAPEUTICS INC | $171,000 | -44.7% | 42,297 | -11.3% | 0.01% | -50.0% |
| New | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $180,000 | – | 18,500 | +100.0% | 0.01% | – | |
| SLM | New | SLM CORP | $184,000 | – | 10,434 | +100.0% | 0.01% | – |
| OSTRW | Buy | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $181,000 | +2.8% | 18,539 | +1.9% | 0.01% | -16.7% |
| EDTXW | Buy | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $186,000 | +2.2% | 18,592 | +1.4% | 0.01% | -16.7% |
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $194,000 | +1.0% | 19,647 | 0.0% | 0.01% | -16.7% | |
| CELGRT | New | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $177,000 | – | 128,998 | +100.0% | 0.01% | – |
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $176,000 | +1.1% | 17,425 | 0.0% | 0.01% | -16.7% | |
| IFRX | Sell | INFLARX NV | $164,000 | -34.9% | 63,341 | -25.4% | 0.01% | -37.5% |
| IMTXW | New | IMMATICS N.V*w exp 07/01/202 | $189,000 | – | 14,551 | +100.0% | 0.01% | – |
| CLXT | Buy | CALYXT INC | $182,000 | +355.0% | 54,000 | +437.5% | 0.01% | +400.0% |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $189,000 | -34.4% | 45,915 | -30.9% | 0.01% | -44.4% |
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $170,000 | -1.2% | 17,325 | 0.0% | 0.01% | -16.7% | |
| PAICW | Sell | PETRA ACQUISITION INC*w exp 05/25/202 | $163,000 | -93.0% | 16,135 | -93.1% | 0.01% | -93.3% |
| PAQCU | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $195,000 | 0.0% | 19,500 | 0.0% | 0.01% | -16.7% | |
| LMB | LIMBACH HLDGS INC | $186,000 | -28.7% | 28,143 | 0.0% | 0.01% | -37.5% | |
| VBLT | Sell | VASCULAR BIOGENICS LTD | $163,000 | -23.8% | 79,716 | -11.1% | 0.01% | -28.6% |
| ITHXU | ITHAX ACQUISITION CORPunit 12/31/2027 | $172,000 | 0.0% | 17,257 | 0.0% | 0.01% | -16.7% | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $165,000 | -0.6% | 16,616 | 0.0% | 0.01% | 0.0% | |
| PGRWW | Buy | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $186,000 | +48.8% | 18,943 | +47.5% | 0.01% | +25.0% |
| New | BENSON HILL INC | $194,000 | – | 27,192 | +100.0% | 0.01% | – | |
| SWETW | Buy | ATHLON ACQUISITION CORP*w exp 01/12/202 | $189,000 | +3.3% | 19,289 | +1.7% | 0.01% | -16.7% |
| New | MAXCYTE INC | $185,000 | – | 15,165 | +100.0% | 0.01% | – | |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $176,000 | – | 17,524 | +100.0% | 0.01% | – |
| CDAK | New | CODIAK BIOSCIENCES INC | $197,000 | – | 12,082 | +100.0% | 0.01% | – |
| TMKRW | Buy | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $174,000 | +1.8% | 17,691 | +0.3% | 0.01% | 0.0% |
| ATAWS | Buy | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $188,000 | +9.3% | 18,677 | +8.4% | 0.01% | -16.7% |
| RDUS | Sell | RADIUS HEALTH INC | $176,000 | -42.1% | 14,178 | -15.1% | 0.01% | -50.0% |
| TBSAU | Buy | TB SA ACQUISITION CORPunit 03/25/2028 | $170,000 | +12.6% | 17,184 | +12.9% | 0.01% | 0.0% |
| TRCAU | Buy | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $186,000 | +4.5% | 18,839 | +5.5% | 0.01% | -16.7% |
| AESE | New | ALLIED ESPORTS ENTMT INC | $190,000 | – | 107,500 | +100.0% | 0.01% | – |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $186,000 | +17.7% | 15,178 | +35.5% | 0.01% | 0.0% |
| VELOU | Sell | VELOCITY ACQUISITION CORPunit 99/99/9999 | $168,000 | -26.6% | 16,739 | -27.2% | 0.01% | -28.6% |
| BITEU | BITE ACQUISITION CORPunit 99/99/9999 | $173,000 | 0.0% | 17,310 | 0.0% | 0.01% | -16.7% | |
| BENEW | BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999 | $189,000 | +0.5% | 18,838 | 0.0% | 0.01% | -16.7% | |
| New | EG ACQUISITION CORP*w exp 05/28/202 | $178,000 | – | 18,348 | +100.0% | 0.01% | – | |
| CULP | New | CULP INC | $187,000 | – | 14,500 | +100.0% | 0.01% | – |
| GRCL | Sell | GRACELL BIOTECHNOLOGIES INCsponsored ads | $163,000 | -10.9% | 11,782 | -16.1% | 0.01% | -16.7% |
| New | JOBY AVIATION INC*w exp 08/10/202 | $186,000 | – | 18,466 | +100.0% | 0.01% | – | |
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $149,000 | 0.0% | 14,925 | 0.0% | 0.00% | -20.0% | |
| LJAQW | Buy | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $154,000 | +8.5% | 15,603 | +7.4% | 0.00% | -20.0% |
| MACCU | Buy | MISSION ADVANCEMENT CORPunit 99/99/9999 | $135,000 | -0.7% | 13,677 | +0.6% | 0.00% | 0.0% |
| New | MOMENTUS INC*w exp 05/15/202 | $149,000 | – | 14,017 | +100.0% | 0.00% | – | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $135,000 | +0.7% | 13,880 | 0.0% | 0.00% | 0.0% | |
| LHAA | Buy | LERER HIPPEAU ACQUISITION COcl a | $138,000 | +1.5% | 14,174 | +2.4% | 0.00% | 0.0% |
| MCAER | MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026 | $142,000 | -6.0% | 275,000 | 0.0% | 0.00% | -20.0% | |
| TMACU | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $151,000 | -1.3% | 15,000 | 0.0% | 0.00% | -20.0% | |
| MBIO | Sell | MUSTANG BIO INC | $130,000 | -42.5% | 48,238 | -29.3% | 0.00% | -42.9% |
| LSEAW | Sell | LANDSEA HOMES CORP*w exp 01/07/202 | $128,000 | -11.1% | 14,724 | -14.6% | 0.00% | -20.0% |
| NOACU | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $144,000 | -2.7% | 13,940 | 0.0% | 0.00% | -20.0% | |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $149,000 | -0.7% | 15,030 | 0.0% | 0.00% | -20.0% | |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $139,000 | -65.0% | 67,700 | +39.8% | 0.00% | -69.2% |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $148,000 | -0.7% | 14,837 | 0.0% | 0.00% | -20.0% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $147,000 | -0.7% | 15,030 | 0.0% | 0.00% | -20.0% | |
| NSTCU | Buy | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $152,000 | +0.7% | 15,396 | +2.2% | 0.00% | -20.0% |
| NSTDU | Buy | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $162,000 | +7.3% | 16,432 | +8.6% | 0.00% | -20.0% |
| OTRAW | OTR ACQUISITION CORP*w exp 11/30/202 | $154,000 | 0.0% | 15,298 | 0.0% | 0.00% | -20.0% | |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $149,000 | -0.7% | 15,000 | 0.0% | 0.00% | -20.0% | |
| IPVIU | Buy | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $132,000 | -0.8% | 13,466 | +1.1% | 0.00% | 0.0% |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $141,000 | -31.6% | 61,114 | +30.4% | 0.00% | -42.9% |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $149,000 | 0.0% | 15,030 | 0.0% | 0.00% | -20.0% | |
| IPVFU | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $135,000 | +0.7% | 13,400 | 0.0% | 0.00% | 0.0% | |
| OSTRU | Sell | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $145,000 | -4.0% | 14,508 | -4.3% | 0.00% | -20.0% |
| IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $149,000 | -0.7% | 15,000 | 0.0% | 0.00% | -20.0% | |
| IMUX | New | IMMUNIC INC | $155,000 | – | 17,469 | +100.0% | 0.00% | – |
| PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $128,000 | – | 15,000 | +100.0% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $127,000 | -15.9% | 40,727 | +0.4% | 0.00% | -20.0% |
| PTOCU | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $150,000 | 0.0% | 15,075 | 0.0% | 0.00% | -20.0% | |
| XPDIU | Sell | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $129,000 | -91.9% | 11,960 | -92.4% | 0.00% | -92.2% |
| FRWAU | Buy | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $162,000 | +9.5% | 16,286 | +9.3% | 0.00% | -20.0% |
| EAF | New | GRAFTECH INTL LTD | $129,000 | – | 12,531 | +100.0% | 0.00% | – |
| GMIIU | GORES METROPOULOS II INCunit 01/31/2028 | $141,000 | +0.7% | 13,820 | 0.0% | 0.00% | 0.0% | |
| RELIW | RELIANCE GLOBAL GROUP INC*w exp 02/01/202 | $146,000 | -26.3% | 56,000 | 0.0% | 0.00% | -33.3% | |
| RPHM | New | RENEO PHARMACEUTICALS INC | $131,000 | – | 17,648 | +100.0% | 0.00% | – |
| GGPIU | Sell | GORES GUGGENHEIM INCunit 03/25/2028 | $156,000 | +3.3% | 14,621 | -3.3% | 0.00% | -20.0% |
| GGMCU | GLENFARNE MERGER CORPunit 03/17/2026 | $145,000 | -2.0% | 14,900 | 0.0% | 0.00% | -20.0% | |
| SHACU | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $135,000 | -0.7% | 13,527 | 0.0% | 0.00% | 0.0% | |
| New | G3 VRM ACQUISITION CORPright 06/29/2026 | $150,000 | – | 475,000 | +100.0% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INC | $145,000 | – | 21,686 | +100.0% | 0.00% | – |
| FVIVU | Buy | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $151,000 | +0.7% | 15,292 | +2.0% | 0.00% | -20.0% |
| SABR | Sell | SABRE CORP | $130,000 | -48.0% | 10,983 | -45.1% | 0.00% | -50.0% |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $154,000 | +0.7% | 15,752 | 0.0% | 0.00% | -20.0% | |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $143,000 | 0.0% | 14,300 | 0.0% | 0.00% | -20.0% | |
| FUSB | Sell | FIRST US BANCSHARES INC | $146,000 | -10.4% | 13,685 | -8.1% | 0.00% | -20.0% |
| FRSGU | Sell | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $137,000 | -9.3% | 13,619 | -9.7% | 0.00% | -20.0% |
| FSII | FS DEVELOPMENT CORP II | $149,000 | -0.7% | 15,000 | 0.0% | 0.00% | -20.0% | |
| SPGSU | Sell | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $146,000 | -63.5% | 14,706 | -63.0% | 0.00% | -69.2% |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $128,000 | +0.8% | 13,104 | 0.0% | 0.00% | 0.0% | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $144,000 | -0.7% | 14,497 | 0.0% | 0.00% | -20.0% | |
| SLDB | New | SOLID BIOSCIENCES INC | $143,000 | – | 59,775 | +100.0% | 0.00% | – |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS I | $148,000 | – | 20,000 | +100.0% | 0.00% | – |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $161,000 | +1.3% | 16,503 | 0.0% | 0.00% | -20.0% | |
| EQHAU | Buy | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $146,000 | +1.4% | 14,612 | +1.2% | 0.00% | -20.0% |
| EQHAWS | Buy | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $156,000 | +5.4% | 16,018 | +4.2% | 0.00% | -20.0% |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $135,000 | +0.7% | 13,750 | 0.0% | 0.00% | 0.0% | |
| New | TMC THE METALS COMPANY INC | $160,000 | – | 35,000 | +100.0% | 0.00% | – | |
| TETCU | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $149,000 | -0.7% | 15,043 | 0.0% | 0.00% | -20.0% | |
| DKDCU | Sell | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $130,000 | 0.0% | 11,950 | -4.8% | 0.00% | 0.0% |
| DMYQU | Sell | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $139,000 | -53.5% | 13,505 | -54.8% | 0.00% | -60.0% |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $161,000 | -35.1% | 32,861 | -27.7% | 0.00% | -50.0% |
| DHBCU | Buy | DHB CAPITAL CORPunit 03/31/2028 | $152,000 | +0.7% | 15,391 | +2.0% | 0.00% | -20.0% |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $156,000 | -40.2% | 50,761 | -24.2% | 0.00% | -50.0% |
| UWMC | New | UWM HOLDINGS CORPORATION | $131,000 | – | 18,859 | +100.0% | 0.00% | – |
| VLON | Buy | VALLON PHARMACEUTICALS INC | $154,000 | +65.6% | 21,250 | +24.3% | 0.00% | +33.3% |
| COMSW | COMSOVEREIGN HLDG CORP*w exp 12/18/202 | $155,000 | -30.5% | 96,000 | 0.0% | 0.00% | -42.9% | |
| VTAQR | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $128,000 | -21.0% | 733,972 | 0.0% | 0.00% | -20.0% | |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $159,000 | -60.3% | 57,916 | -54.5% | 0.00% | -69.2% |
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $158,000 | -27.9% | 812,378 | 0.0% | 0.00% | -42.9% | |
| CASI | Sell | CASI PHARMACEUTICALS INC | $139,000 | -51.7% | 116,862 | -37.2% | 0.00% | -55.6% |
| ZWRK | Z-WORK ACQUISITION CORP | $151,000 | +0.7% | 15,501 | 0.0% | 0.00% | -20.0% | |
| CFFEU | CF ACQUISITION CORP VIIIunit 03/31/2028 | $152,000 | 0.0% | 15,030 | 0.0% | 0.00% | -20.0% | |
| ZNGA | Sell | ZYNGA INCcl a | $153,000 | -95.0% | 20,302 | -93.0% | 0.00% | -96.0% |
| BLTSU | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $133,000 | 0.0% | 13,204 | 0.0% | 0.00% | 0.0% | |
| ATMRU | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $145,000 | -1.4% | 14,620 | 0.0% | 0.00% | -20.0% | |
| New | BLACKSKY TECHNOLOGY INC | $155,000 | – | 14,931 | +100.0% | 0.00% | – | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $128,000 | +48.8% | 25,000 | +73.2% | 0.00% | +33.3% |
| AUSU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $146,000 | -76.9% | 14,217 | -76.8% | 0.00% | -80.0% |
| ACTDU | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $146,000 | -0.7% | 14,639 | 0.0% | 0.00% | -20.0% | |
| BSKYU | Sell | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $130,000 | -43.2% | 13,000 | -43.3% | 0.00% | -42.9% |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $134,000 | +13300.0% | 13,761 | 0.0% | 0.00% | – | |
| BIOTU | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $151,000 | -0.7% | 15,030 | 0.0% | 0.00% | -20.0% | |
| BHSEW | BULL HORN HLDGS CORP*w exp 10/31/202 | $149,000 | +0.7% | 15,000 | 0.0% | 0.00% | -20.0% | |
| Sell | BELLICUM PHARMACEUTICALS INC | $145,000 | -17.1% | 49,797 | -6.1% | 0.00% | -33.3% | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $128,000 | 0.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| CRZNU | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $152,000 | 0.0% | 15,152 | 0.0% | 0.00% | -20.0% | |
| COVAU | Sell | COVA ACQUISITION CORPunit 04/01/2021 | $150,000 | -92.9% | 15,030 | -93.1% | 0.00% | -94.1% |
| CPTKU | Buy | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $153,000 | +16.8% | 15,590 | +17.8% | 0.00% | 0.0% |
| DLCAU | Sell | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $150,000 | -22.3% | 15,000 | -21.3% | 0.00% | -33.3% |
| DISAU | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $150,000 | -0.7% | 15,105 | 0.0% | 0.00% | -20.0% | |
| BRIVU | Sell | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $149,000 | -80.0% | 15,000 | -80.0% | 0.00% | -83.3% |
| New | GOLDEN PATH ACQUISITION CORPright 01/31/2028 | $150,000 | – | 393,330 | +100.0% | 0.00% | – | |
| IBERWS | Buy | IBERE PHARMACEUTICALS*w exp 03/01/202 | $127,000 | +3.3% | 13,099 | +3.1% | 0.00% | 0.0% |
| IVAN | Sell | IVANHOE CAPITAL ACQUISTIN CO | $127,000 | -55.1% | 12,826 | -53.9% | 0.00% | -55.6% |
| New | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $137,000 | – | 14,080 | +100.0% | 0.00% | – | |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $137,000 | 0.0% | 13,776 | 0.0% | 0.00% | 0.0% | |
| OPAWS | Sell | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $154,000 | -19.8% | 15,526 | -22.4% | 0.00% | -33.3% |
| NRACU | Buy | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $140,000 | +0.7% | 14,116 | +1.2% | 0.00% | 0.0% |
| PLMIU | Buy | PLUM ACQUISITION CORP Iunit 03/15/2026 | $131,000 | +2.3% | 13,404 | +3.9% | 0.00% | 0.0% |
| AKICU | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $137,000 | -1.4% | 13,791 | 0.0% | 0.00% | 0.0% | |
| TIOAU | Buy | TIO TECH Aunit 04/12/2028 | $155,000 | +24.0% | 15,506 | +24.0% | 0.00% | 0.0% |
| TWOA | New | TWO | $152,000 | – | 15,564 | +100.0% | 0.00% | – |
| VGIIU | Buy | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $156,000 | +3.3% | 15,772 | +4.5% | 0.00% | -20.0% |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $149,000 | -0.7% | 15,000 | 0.0% | 0.00% | -20.0% | |
| ADEXU | Sell | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $157,000 | -10.8% | 15,781 | -10.2% | 0.00% | -33.3% |
| PRQR | Sell | PROQR THRAPEUTICS N V | $152,000 | -41.3% | 18,191 | -52.6% | 0.00% | -50.0% |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $162,000 | +38.5% | 22,267 | +86.6% | 0.00% | 0.0% |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $106,000 | 0.0% | 10,890 | 0.0% | 0.00% | 0.0% | |
| ARTL | Sell | ARTELO BIOSCIENCES INC | $97,000 | -66.3% | 122,895 | -49.2% | 0.00% | -66.7% |
| BENER | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $96,000 | -17.9% | 300,000 | 0.0% | 0.00% | -25.0% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $97,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $122,000 | – | 12,544 | +100.0% | 0.00% | – |
| RBACU | REDBALL ACQUISITION CORPunit 99/99/9999 | $104,000 | -1.0% | 10,387 | 0.0% | 0.00% | 0.0% | |
| BITEWS | New | BITE ACQUISITION CORP*w exp 02/12/203 | $121,000 | – | 12,436 | +100.0% | 0.00% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $126,000 | -51.4% | 14,931 | -29.8% | 0.00% | -62.5% |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $116,000 | -0.9% | 11,600 | 0.0% | 0.00% | -25.0% | |
| BZUN | BAOZUN INCsponsored adr | $116,000 | -52.8% | 19,776 | 0.0% | 0.00% | -62.5% | |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $96,000 | -23.2% | 29,186 | -11.1% | 0.00% | -25.0% |
| BKD | New | BROOKDALE SR LIVING INC | $115,000 | – | 18,315 | +100.0% | 0.00% | – |
| CFFVU | Sell | CF ACQUISITION CORP Vunit 01/25/2026 | $109,000 | -84.8% | 10,751 | -84.7% | 0.00% | -87.0% |
| WARRWS | New | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $102,000 | – | 10,369 | +100.0% | 0.00% | – |
| VMACW | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $118,000 | +0.9% | 11,750 | 0.0% | 0.00% | -25.0% | |
| COLI | COLICITY INC | $113,000 | 0.0% | 11,545 | 0.0% | 0.00% | -25.0% | |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $97,000 | -58.7% | 95,388 | -25.7% | 0.00% | -62.5% |
| DMAC | Sell | DIAMEDICA THERAPEUTICS INC | $124,000 | -40.1% | 30,904 | -33.6% | 0.00% | -57.1% |
| JOFFU | Buy | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $115,000 | +15.0% | 11,558 | +15.6% | 0.00% | 0.0% |
| LCAAU | Sell | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $124,000 | -71.1% | 12,502 | -70.8% | 0.00% | -78.6% |
| NPTN | Sell | NEOPHOTONICS CORP | $110,000 | -37.5% | 12,633 | -26.8% | 0.00% | -50.0% |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $122,000 | 0.0% | 12,233 | 0.0% | 0.00% | -25.0% | |
| GOEDWS | New | 1847 GOEDEKER INC*w exp 99/99/999 | $92,000 | – | 29,316 | +100.0% | 0.00% | – |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $118,000 | -1.7% | 12,021 | 0.0% | 0.00% | -25.0% | |
| ARBGW | New | AEQUI ACQUISITION CORP*w exp 11/30/202 | $125,000 | – | 12,826 | +100.0% | 0.00% | – |
| WALDU | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $117,000 | -1.7% | 11,545 | 0.0% | 0.00% | -25.0% | |
| VPCBU | Sell | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $118,000 | -81.1% | 11,910 | -80.8% | 0.00% | -85.0% |
| MUDSW | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $100,000 | -20.0% | 10,000 | 0.0% | 0.00% | -25.0% | |
| SKLZ | New | SKILLZ INC | $100,000 | – | 10,145 | +100.0% | 0.00% | – |
| ENPCU | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $118,000 | 0.0% | 11,800 | 0.0% | 0.00% | -25.0% | |
| FLMEU | FLAME ACQUISITION CORPunit 99/99/9999 | $101,000 | -1.9% | 10,116 | 0.0% | 0.00% | 0.0% | |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $102,000 | – | 10,448 | +100.0% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY INC | $92,000 | -28.7% | 17,416 | -24.3% | 0.00% | -25.0% |
| GSEVU | Sell | GORES HOLDINGS VII INCunit 02/12/2028 | $125,000 | -64.6% | 12,618 | -64.1% | 0.00% | -72.7% |
| GTPBU | Sell | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $106,000 | -59.5% | 10,590 | -58.6% | 0.00% | -62.5% |
| QFTAU | New | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| QSI | Sell | QUANTUM SI INC | $113,000 | -68.3% | 13,526 | -53.6% | 0.00% | -72.7% |
| GBRGR | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $102,000 | -12.1% | 310,317 | 0.0% | 0.00% | -25.0% | |
| HCCCW | New | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $106,000 | – | 10,700 | +100.0% | 0.00% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $113,000 | – | 29,807 | +100.0% | 0.00% | – |
| PICCU | Buy | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $118,000 | +11.3% | 11,944 | +12.7% | 0.00% | 0.0% |
| New | HYZON MOTORS INC*w exp 10/02/202 | $106,000 | – | 15,284 | +100.0% | 0.00% | – | |
| LVTX | New | LAVA THERAPEUTICS NV | $109,000 | – | 18,358 | +100.0% | 0.00% | – |
| PPGHU | Sell | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $118,000 | -89.4% | 11,439 | -89.7% | 0.00% | -91.7% |
| New | A K A BRANDS HLDG CORP | $103,000 | – | 12,073 | +100.0% | 0.00% | – | |
| AFAQU | Sell | AF ACQUISITION CORPunit 03/23/2028 | $112,000 | -53.1% | 11,383 | -52.7% | 0.00% | -62.5% |
| NVVEW | NUVVE HOLDING CORP*w exp 03/19/202 | $113,000 | -22.1% | 10,473 | 0.0% | 0.00% | -40.0% | |
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $99,000 | +2.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ANEB | Sell | ANEBULO PHARMACEUTICALS INC | $114,000 | -15.6% | 17,333 | -12.6% | 0.00% | -25.0% |
| METXW | METEN HOLDING GROUP LTD*w exp 03/31/202 | $125,000 | -62.9% | 347,693 | 0.0% | 0.00% | -72.7% | |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $117,000 | -58.9% | 38,953 | -46.5% | 0.00% | -66.7% |
| MPACR | Sell | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $95,000 | -33.1% | 225,000 | -43.8% | 0.00% | -40.0% |
| BMTX | BM TECHNOLOGIES INC | $92,000 | -28.7% | 10,385 | 0.0% | 0.00% | -25.0% | |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $120,000 | -0.8% | 12,168 | 0.0% | 0.00% | -25.0% | |
| New | RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $120,000 | – | 11,717 | +100.0% | 0.00% | – | |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $125,000 | +0.8% | 12,784 | 0.0% | 0.00% | -25.0% | |
| FLACU | Sell | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $107,000 | -66.4% | 10,684 | -66.2% | 0.00% | -70.0% |
| KAIRW | New | KAIROS ACQUISITION CORP*w exp 11/30/202 | $116,000 | – | 12,000 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INC | $87,000 | – | 17,291 | +100.0% | 0.00% | – |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $59,000 | -33.0% | 24,378 | -27.0% | 0.00% | -33.3% |
| ZGYHR | Sell | YUNHONG INTLright 01/31/2027 | $81,000 | -59.9% | 425,595 | -26.2% | 0.00% | -66.7% |
| KLDO | New | KALEIDO BIOSCIENCES INC | $55,000 | – | 10,108 | +100.0% | 0.00% | – |
| HEPA | Sell | HEPION PHARMACEUTICALS INC | $85,000 | -72.3% | 55,599 | -64.1% | 0.00% | -80.0% |
| New | CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $68,000 | – | 13,027 | +100.0% | 0.00% | – | |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $69,000 | – | 13,059 | +100.0% | 0.00% | – |
| New | VELO3D INC | $86,000 | – | 10,304 | +100.0% | 0.00% | – | |
| DHT | New | DHT HOLDINGS INC | $68,000 | – | 10,481 | +100.0% | 0.00% | – |
| PBLA | Sell | PANBELA THERAPEUTICS INC | $74,000 | -35.7% | 34,018 | -16.3% | 0.00% | -50.0% |
| KPLTW | Sell | KATAPULT HOLDINGS INC*w exp 06/09/202 | $83,000 | -72.2% | 15,398 | -44.3% | 0.00% | -80.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $74,000 | -9.8% | 21,408 | +1.2% | 0.00% | -33.3% |
| MITO | Sell | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $66,000 | -26.7% | 48,397 | -16.3% | 0.00% | -33.3% |
| New | BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $70,000 | – | 200,000 | +100.0% | 0.00% | – | |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $86,000 | -25.2% | 124,056 | -12.4% | 0.00% | -50.0% |
| IEAWW | Sell | INFRA AND ENERGY ALTRNTIVE I*w exp 03/27/202 | $86,000 | -70.8% | 73,252 | -46.6% | 0.00% | -77.8% |
| DBGIW | New | DIGITAL BRANDS GROUP INC*w exp 05/01/202 | $65,000 | – | 21,500 | +100.0% | 0.00% | – |
| PSFEWS | Sell | PAYSAFE LIMITED*w exp 03/30/202 | $80,000 | -71.1% | 10,305 | -54.9% | 0.00% | -77.8% |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $83,000 | -16.2% | 19,904 | -4.9% | 0.00% | -33.3% |
| SDC | Sell | SMILEDIRECTCLUB INC | $57,000 | -51.3% | 10,755 | -19.9% | 0.00% | -50.0% |
| OCUP | Sell | OCUPHIRE PHARMA INC | $61,000 | -14.1% | 11,901 | -11.1% | 0.00% | 0.0% |
| New | TENAX THERAPEUTICS INC | $82,000 | – | 46,531 | +100.0% | 0.00% | – | |
| HARP | Sell | HARPOON THERAPEUTICS INC | $88,000 | -52.9% | 11,200 | -17.1% | 0.00% | -66.7% |
| New | OWLET INC | $89,000 | – | 15,875 | +100.0% | 0.00% | – | |
| New | ALTAMIRA THERAPEUTICS LTD | $81,000 | – | 40,273 | +100.0% | 0.00% | – | |
| OUSTWS | Buy | OUSTER INC*w exp 03/11/202 | $90,000 | -29.7% | 12,314 | +20.1% | 0.00% | -50.0% |
| MICRO FOCUS INTL PLCspon adr new | $56,000 | -28.2% | 10,344 | 0.0% | 0.00% | -33.3% | ||
| UPHWS | Sell | UPHEALTH INC*w exp 06/08/202 | $68,000 | -77.9% | 21,476 | -53.0% | 0.00% | -80.0% |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $38,000 | -29.6% | 19,916 | -13.8% | 0.00% | -50.0% |
| Buy | TELIGENT INC NEW | $19,000 | +171.4% | 48,369 | +261.8% | 0.00% | – | |
| TISI | New | TEAM INC | $44,000 | – | 14,650 | +100.0% | 0.00% | – |
| BRLIR | Sell | BRILLIANT ACQUISITION CORPright 99/99/9999 | $27,000 | -75.0% | 74,155 | -75.2% | 0.00% | -66.7% |
| STON | New | STONEMOR INC | $28,000 | – | 11,294 | +100.0% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $40,000 | -25.9% | 21,048 | -13.1% | 0.00% | -50.0% |
| MFA | Sell | MFA FINL INC | $46,000 | -47.1% | 10,067 | -47.2% | 0.00% | -66.7% |
| LGHLW | Sell | LION GROUP HOLDING LTD*w exp 06/17/202 | $43,000 | -45.6% | 33,758 | -10.7% | 0.00% | -66.7% |
| FBRX | New | FORTE BIOSCIENCES INC | $36,000 | – | 12,000 | +100.0% | 0.00% | – |
| TBLT | New | TOUGHBUILT INDS INC | $42,000 | – | 81,106 | +100.0% | 0.00% | – |
| New | DERMATA THERAPEUTICS INC*w exp 08/13/202 | $54,000 | – | 12,000 | +100.0% | 0.00% | – | |
| TLMD | New | SOC TELEMED INC | $23,000 | – | 10,168 | +100.0% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INC | $23,000 | -42.5% | 10,343 | -14.9% | 0.00% | 0.0% | |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -13,784 | -100.0% | 0.00% | – |
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $6,000 | -14.3% | 28,211 | 0.0% | 0.00% | – | |
| CREXW | CREATIVE REALITIES INC*w exp 11/09/202 | $15,000 | -40.0% | 11,406 | 0.0% | 0.00% | -100.0% | |
| DKDCW | Sell | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $11,000 | -95.7% | 29,385 | -94.4% | 0.00% | -100.0% |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $11,000 | -26.7% | 12,154 | -5.9% | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -28,193 | -100.0% | -0.00% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -11,503 | -100.0% | -0.00% | – |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -216,000 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -11,700 | -100.0% | -0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -20,659 | -100.0% | -0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -11,829 | -100.0% | -0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -11,519 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -10,751 | -100.0% | -0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -54,860 | -100.0% | -0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -10,002 | -100.0% | -0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -13,900 | -100.0% | -0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -13,887 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -10,736 | -100.0% | -0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -11,161 | -100.0% | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -24,764 | -100.0% | -0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -11,365 | -100.0% | -0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -11,227 | -100.0% | -0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -20,370 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -19,097 | -100.0% | -0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -29,070 | -100.0% | -0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -24,835 | -100.0% | -0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -10,965 | -100.0% | -0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -29,757 | -100.0% | -0.00% | – |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -11,082 | -100.0% | -0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -16,829 | -100.0% | -0.00% | – |
| AVCO | Exit | AVALON GLOBOCARE CORP | $0 | – | -41,659 | -100.0% | -0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -14,629 | -100.0% | -0.00% | – |
| PROG | Exit | PROGENITY INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -18,293 | -100.0% | -0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -10,965 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -11,726 | -100.0% | -0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -14,939 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -19,428 | -100.0% | -0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -13,486 | -100.0% | -0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -10,545 | -100.0% | -0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -36,265 | -100.0% | -0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -18,051 | -100.0% | -0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -11,582 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -15,182 | -100.0% | -0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -20,651 | -100.0% | -0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -11,159 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -10,192 | -100.0% | -0.00% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NBAWS | Exit | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $0 | – | -10,174 | -100.0% | -0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -10,638 | -100.0% | -0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -22,680 | -100.0% | -0.00% | – |
| IPA | Exit | IMMUNOPRECISE ANTIBODIES LTD | $0 | – | -17,115 | -100.0% | -0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -38,280 | -100.0% | -0.00% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -10,163 | -100.0% | -0.00% | – |
| DTSTW | Exit | DATA STORAGE CORP*w exp 05/13/202 | $0 | – | -16,000 | -100.0% | -0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -13,304 | -100.0% | -0.00% | – |
| SWETU | Exit | ATHLON ACQUISITION CORPunit 01/12/2026 | $0 | – | -11,804 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -12,646 | -100.0% | -0.00% | – |
| BRQS | Exit | BORQS TECHNOLOGIES INC | $0 | – | -85,000 | -100.0% | -0.00% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -11,807 | -100.0% | -0.00% | – |
| LWACW | Exit | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $0 | – | -11,814 | -100.0% | -0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -14,224 | -100.0% | -0.00% | – |
| HZACU | Exit | HORIZON ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,600 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -24,239 | -100.0% | -0.00% | – |
| RMGBW | Exit | RMG ACQUISITION CORP II*w exp 12/27/202 | $0 | – | -11,717 | -100.0% | -0.00% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -45,370 | -100.0% | -0.00% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -11,200 | -100.0% | -0.00% | – |
| SGAMW | Exit | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $0 | – | -13,352 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -12,385 | -100.0% | -0.00% | – |
| TPST | Exit | TEMPEST THERAPEUTICS INC | $0 | – | -10,477 | -100.0% | -0.00% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -16,955 | -100.0% | -0.01% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -15,060 | -100.0% | -0.01% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -16,400 | -100.0% | -0.01% | – |
| AEVAWS | Exit | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $0 | – | -13,812 | -100.0% | -0.01% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -50,294 | -100.0% | -0.01% | – |
| CURIW | Exit | CURIOSITYSTREAM INC*w exp 10/14/202 | $0 | – | -11,148 | -100.0% | -0.01% | – |
| EXFO | Exit | EXFO INC | $0 | – | -24,360 | -100.0% | -0.01% | – |
| SKILWS | Exit | SKILLSOFT CORP*w exp 06/11/202 | $0 | – | -14,935 | -100.0% | -0.01% | – |
| SVOK | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -10,307 | -100.0% | -0.01% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -14,326 | -100.0% | -0.01% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -14,261 | -100.0% | -0.01% | – |
| IVANU | Exit | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $0 | – | -14,465 | -100.0% | -0.01% | – |
| BLUWW | Exit | BLUE WTR ACQUISITION CORP*w exp 08/31/202 | $0 | – | -15,379 | -100.0% | -0.01% | – |
| PACEU | Exit | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $0 | – | -16,000 | -100.0% | -0.01% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -15,152 | -100.0% | -0.01% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -16,905 | -100.0% | -0.01% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| EPWRU | Exit | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $0 | – | -15,030 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -923 | -100.0% | -0.01% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -4,467 | -100.0% | -0.01% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -17,464 | -100.0% | -0.01% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -22,079 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -9,500 | -100.0% | -0.01% | – |
| CNVY | Exit | CONVEY HLDG PARENT INC | $0 | – | -16,863 | -100.0% | -0.01% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -17,610 | -100.0% | -0.01% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -84,000 | -100.0% | -0.01% | – | |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -19,307 | -100.0% | -0.01% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -62,228 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -10,552 | -100.0% | -0.01% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -19,771 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,150 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -11,500 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -788 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -20,996 | -100.0% | -0.01% | – |
| OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $0 | – | -17,753 | -100.0% | -0.01% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -64,500 | -100.0% | -0.01% | – |
| TWCTW | Exit | TWC TECH HLDGS II CORP*w exp 09/15/202 | $0 | – | -17,850 | -100.0% | -0.01% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -12,935 | -100.0% | -0.01% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -21,992 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,129 | -100.0% | -0.01% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -7,186 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,504 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -700 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -3,713 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,087 | -100.0% | -0.01% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -21,400 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,212 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -10,371 | -100.0% | -0.01% | – |
| ICAD | Exit | ICAD INC | $0 | – | -13,345 | -100.0% | -0.01% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -10,938 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -13,702 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,217 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,918 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -6,137 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,475 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -622 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -5,500 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -806 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -1,987 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -463 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,247 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,442 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -4,167 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -1,652 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -2,395 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -2,779 | -100.0% | -0.01% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INCcall | $0 | – | -24,300 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -10,478 | -100.0% | -0.01% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -3,475 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -10,602 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -802 | -100.0% | -0.01% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -15,384 | -100.0% | -0.01% | – |
| MONCU | Exit | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $0 | – | -22,411 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,575 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,811 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -572 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -488 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -9,643 | -100.0% | -0.01% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -6,064 | -100.0% | -0.01% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -5,961 | -100.0% | -0.01% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -5,973 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,705 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -9,600 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -19,369 | -100.0% | -0.01% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -21,076 | -100.0% | -0.01% | – |
| LAAAU | Exit | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FSBC | Exit | FIVE STAR BANCORP | $0 | – | -9,500 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -2,799 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,464 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,070 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -802 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -4,562 | -100.0% | -0.01% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -20,771 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -3,046 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -4,262 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -6,953 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -60,200 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,137 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -9,887 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -662 | -100.0% | -0.01% | – |
| RTPWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -25,029 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -1,494 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -800 | -100.0% | -0.01% | – |
| AEYE | Exit | AUDIOEYE INC | $0 | – | -15,577 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -2,542 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -29,648 | -100.0% | -0.01% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -25,000 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -2,231 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -13,583 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -12,217 | -100.0% | -0.01% | – |
| AMAM | Exit | AMBRX BIOPHARMA INCsponsored ads | $0 | – | -13,422 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,654 | -100.0% | -0.01% | – |
| NSHWS | Exit | NAVSIGHT HLDGS INC*w exp 01/01/203 | $0 | – | -23,550 | -100.0% | -0.01% | – |
| XPEL | Exit | XPEL INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,053 | -100.0% | -0.01% | – |
| LEVWS | Exit | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $0 | – | -14,119 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -2,531 | -100.0% | -0.01% | – |
| STEM | Exit | STEM INC | $0 | – | -8,102 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,696 | -100.0% | -0.01% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -27,853 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -6,228 | -100.0% | -0.01% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -9,952 | -100.0% | -0.01% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -26,847 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -8,399 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,373 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,158 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -800 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -8,907 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -7,425 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -15,000 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,051 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -735 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DELcall | $0 | – | -64,100 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,026 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -275 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,678 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,041 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -20,761 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INCput | $0 | – | -1,900 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -4,448 | -100.0% | -0.01% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -3,506 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -10,038 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,508 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,767 | -100.0% | -0.01% | – |
| IMVT | Exit | IMMUNOVANT INCput | $0 | – | -26,500 | -100.0% | -0.01% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INCcall | $0 | – | -11,100 | -100.0% | -0.01% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -29,050 | -100.0% | -0.01% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -179,283 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -7,505 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,354 | -100.0% | -0.01% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -37,163 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,744 | -100.0% | -0.01% | – |
| CVM | Exit | CEL-SCI CORPcall | $0 | – | -34,100 | -100.0% | -0.01% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -35,523 | -100.0% | -0.01% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -5,223 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -8,352 | -100.0% | -0.01% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -10,462 | -100.0% | -0.01% | – |
| CHAQU | Exit | CHARDAN HEALTHCR ACQSTN 2 COunit 99/99/9999 | $0 | – | -27,520 | -100.0% | -0.01% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| BLDEW | Exit | BLADE AIR MOBILITY INC*w exp 09/01/202 | $0 | – | -29,923 | -100.0% | -0.01% | – |
| CEREW | Exit | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $0 | – | -12,032 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,350 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,725 | -100.0% | -0.01% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -22,445 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -504 | -100.0% | -0.01% | – |
| ATSPW | Exit | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $0 | – | -30,304 | -100.0% | -0.01% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -6,134 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -13,265 | -100.0% | -0.01% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -29,760 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -3,495 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,372 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -19,174 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -8,512 | -100.0% | -0.01% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -35,807 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -10,157 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,500 | -100.0% | -0.01% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -34,600 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,432 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,444 | -100.0% | -0.01% | – |
| PEBK | Exit | PEOPLES BANCORP N C INC | $0 | – | -13,074 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,381 | -100.0% | -0.01% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -25,810 | -100.0% | -0.01% | – |
| UPH | Exit | UPHEALTH INCput | $0 | – | -48,600 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -7,261 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -11,112 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,324 | -100.0% | -0.01% | – |
| ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -208,674 | -100.0% | -0.01% | – |
| WKME | Exit | WALKME LTD | $0 | – | -11,491 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -10,145 | -100.0% | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -58,027 | -100.0% | -0.01% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -236,742 | -100.0% | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -13,132 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -5,427 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,523 | -100.0% | -0.01% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -5,325 | -100.0% | -0.01% | – |
| OPENW | Exit | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $0 | – | -21,179 | -100.0% | -0.01% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -15,035 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -2,745 | -100.0% | -0.01% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -84,142 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -9,730 | -100.0% | -0.01% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -18,005 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,844 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,424 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,594 | -100.0% | -0.01% | – |
| VIEWW | Exit | VIEW INC*w exp 03/08/202 | $0 | – | -45,698 | -100.0% | -0.01% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -5,073 | -100.0% | -0.01% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -21,515 | -100.0% | -0.01% | – |
| NGABU | Exit | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $0 | – | -37,711 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -14,209 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -8,469 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,218 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4,561 | -100.0% | -0.01% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -39,260 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -11,794 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,030 | -100.0% | -0.01% | – |
| VCVC | Exit | 10X CAPITAL VENTURE ACQU COR | $0 | – | -40,116 | -100.0% | -0.01% | – |
| ACKIW | Exit | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $0 | – | -40,887 | -100.0% | -0.01% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -22,805 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,792 | -100.0% | -0.01% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -17,500 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -13,585 | -100.0% | -0.01% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,032 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -4,544 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -3,547 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -1,669 | -100.0% | -0.01% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -44,637 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -9,401 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -3,000 | -100.0% | -0.01% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -5,096 | -100.0% | -0.01% | – |
| INMB | Exit | INMUNE BIO INC | $0 | – | -24,158 | -100.0% | -0.01% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,731 | -100.0% | -0.01% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -143,577 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -4,920 | -100.0% | -0.01% | – |
| IMVT | Exit | IMMUNOVANT INCcall | $0 | – | -45,300 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -700 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -4,000 | -100.0% | -0.02% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -25,179 | -100.0% | -0.02% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -5,875 | -100.0% | -0.02% | – |
| CPSRU | Exit | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $0 | – | -46,400 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -6,000 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,779 | -100.0% | -0.02% | – |
| Exit | TARENA INTL INCsponsored ads | $0 | – | -172,894 | -100.0% | -0.02% | – | |
| LB | Exit | L BRANDS INCcall | $0 | – | -6,400 | -100.0% | -0.02% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -3,797 | -100.0% | -0.02% | – |
| TRONU | Exit | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $0 | – | -46,942 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,288 | -100.0% | -0.02% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -25,642 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,790 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -29,505 | -100.0% | -0.02% | – |
| MQ | Exit | MARQETA INC | $0 | – | -18,043 | -100.0% | -0.02% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -17,998 | -100.0% | -0.02% | – |
| TMTS | Exit | SPARTACUS ACQUISITION CORPcl a | $0 | – | -49,017 | -100.0% | -0.02% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -8,000 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,090 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -7,487 | -100.0% | -0.02% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -5,101 | -100.0% | -0.02% | – |
| MMAT | Exit | META MATERIALS INCput | $0 | – | -65,700 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -18,795 | -100.0% | -0.02% | – |
| TWNKW | Exit | HOSTESS BRANDS INC*w exp 11/04/202 | $0 | – | -29,913 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -4,000 | -100.0% | -0.02% | – |
| RSVA | Exit | RODGERS SILICON VALLEY AQ CO | $0 | – | -38,096 | -100.0% | -0.02% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -9,517 | -100.0% | -0.02% | – |
| APG | Exit | API GROUP CORP | $0 | – | -25,441 | -100.0% | -0.02% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,561 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,920 | -100.0% | -0.02% | – |
| INTA | Exit | INTAPP INC | $0 | – | -19,200 | -100.0% | -0.02% | – |
| CVRX | Exit | CVRX INC | $0 | – | -19,113 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -9,928 | -100.0% | -0.02% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -29,523 | -100.0% | -0.02% | – |
| PDACWS | Exit | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $0 | – | -42,590 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -2,700 | -100.0% | -0.02% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -4,826 | -100.0% | -0.02% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -9,473 | -100.0% | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -22,600 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -14,013 | -100.0% | -0.02% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -16,000 | -100.0% | -0.02% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -59,830 | -100.0% | -0.02% | – |
| FGEN | Exit | FIBROGEN INCput | $0 | – | -21,800 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -8,600 | -100.0% | -0.02% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -9,439 | -100.0% | -0.02% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -39,853 | -100.0% | -0.02% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -21,775 | -100.0% | -0.02% | – |
| VIHAW | Exit | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $0 | – | -63,213 | -100.0% | -0.02% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -10,331 | -100.0% | -0.02% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -63,961 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,603 | -100.0% | -0.02% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -86,345 | -100.0% | -0.02% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -167,777 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -12,398 | -100.0% | -0.02% | – |
| SDC | Exit | SMILEDIRECTCLUB INCcall | $0 | – | -74,500 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -12,817 | -100.0% | -0.02% | – |
| SCPEWS | Exit | SC HEALTH CORP*w exp 99/99/999 | $0 | – | -69,064 | -100.0% | -0.02% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -7,085 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -1,500 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -5,425 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -46,423 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12,700 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -1,900 | -100.0% | -0.02% | – |
| LVOXW | Exit | LIVEVOX HOLDING INC*w exp 06/18/202 | $0 | – | -69,396 | -100.0% | -0.02% | – |
| INKAU | Exit | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $0 | – | -71,269 | -100.0% | -0.02% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -70,652 | -100.0% | -0.02% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -33,450 | -100.0% | -0.02% | – |
| RDNT | Exit | RADNET INC | $0 | – | -20,819 | -100.0% | -0.02% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -53,528 | -100.0% | -0.02% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -35,639 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,080 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -300 | -100.0% | -0.02% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -75,088 | -100.0% | -0.02% | – |
| BOWXW | Exit | BOWX ACQUISITION CORP*w exp 08/03/202 | $0 | – | -66,300 | -100.0% | -0.02% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INCcall | $0 | – | -23,500 | -100.0% | -0.02% | – |
| FGEN | Exit | FIBROGEN INCcall | $0 | – | -28,300 | -100.0% | -0.02% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -6,120 | -100.0% | -0.02% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INCput | $0 | – | -28,700 | -100.0% | -0.02% | – |
| GLPG | Exit | GALAPAGOS NVcall | $0 | – | -11,200 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,417 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,907 | -100.0% | -0.02% | – |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -76,718 | -100.0% | -0.03% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -44,582 | -100.0% | -0.03% | – | |
| NPO | Exit | ENPRO INDS INC | $0 | – | -8,192 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -3,400 | -100.0% | -0.03% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -33,000 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,042 | -100.0% | -0.03% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -22,149 | -100.0% | -0.03% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -28,300 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR SER TRput | $0 | – | -8,000 | -100.0% | -0.03% | – |
| ASLEW | Exit | AERSALE CORPORATION*w exp 12/22/202 | $0 | – | -69,064 | -100.0% | -0.03% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -47,373 | -100.0% | -0.03% | – |
| ADCT | Exit | ADC THERAPEUTICS SAcall | $0 | – | -35,800 | -100.0% | -0.03% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -82,872 | -100.0% | -0.03% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -51,282 | -100.0% | -0.03% | – |
| FUSEWS | Exit | FUSION ACQUISITION CORP*w exp 06/01/202 | $0 | – | -87,426 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -6,200 | -100.0% | -0.03% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -18,315 | -100.0% | -0.03% | – |
| EGGFU | Exit | EG ACQUISITION CORPunit 99/99/9999 | $0 | – | -93,717 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -7,325 | -100.0% | -0.03% | – |
| YSACU | Exit | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $0 | – | -89,585 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -17,141 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -3,939 | -100.0% | -0.03% | – |
| CHPMU | Exit | CHP MERGER CORPunit 11/22/2024 | $0 | – | -86,677 | -100.0% | -0.03% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INCcall | $0 | – | -23,200 | -100.0% | -0.03% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -95,538 | -100.0% | -0.03% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -10,132 | -100.0% | -0.03% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -152,826 | -100.0% | -0.03% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -77,776 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -18,473 | -100.0% | -0.03% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -8,560 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -6,000 | -100.0% | -0.03% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -39,113 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -14,289 | -100.0% | -0.03% | – |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -11,756 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11,620 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -30,172 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -27,529 | -100.0% | -0.03% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -26,085 | -100.0% | -0.03% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -34,353 | -100.0% | -0.04% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -25,648 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY COcall | $0 | – | -8,400 | -100.0% | -0.04% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -63,673 | -100.0% | -0.04% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -10,000 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -11,600 | -100.0% | -0.04% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -24,987 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -15,729 | -100.0% | -0.04% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -24,276 | -100.0% | -0.04% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -14,964 | -100.0% | -0.04% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -117,107 | -100.0% | -0.04% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS Iput | $0 | – | -36,300 | -100.0% | -0.04% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -39,844 | -100.0% | -0.04% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -18,604 | -100.0% | -0.04% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -47,688 | -100.0% | -0.04% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INCcall | $0 | – | -56,900 | -100.0% | -0.04% | – |
| PTKWS | Exit | PTK ACQUISITION CORP*w exp 12/12/202 | $0 | – | -125,000 | -100.0% | -0.04% | – |
| CENHU | Exit | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $0 | – | -120,771 | -100.0% | -0.04% | – |
| WEX | Exit | WEX INC | $0 | – | -6,392 | -100.0% | -0.04% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -54,747 | -100.0% | -0.04% | – |
| RAPT | Exit | RAPT THERAPEUTICS INCput | $0 | – | -39,600 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -21,944 | -100.0% | -0.04% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -125,800 | -100.0% | -0.04% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -125,000 | -100.0% | -0.04% | – |
| ARKG | Exit | ARK ETF TRput | $0 | – | -13,700 | -100.0% | -0.04% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -7,100 | -100.0% | -0.04% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -26,350 | -100.0% | -0.04% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -26,568 | -100.0% | -0.04% | – |
| SOACWS | Exit | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $0 | – | -129,835 | -100.0% | -0.04% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -213,904 | -100.0% | -0.04% | – |
| SFTWWS | Exit | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $0 | – | -132,100 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -400 | -100.0% | -0.04% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -21,351 | -100.0% | -0.04% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -18,173 | -100.0% | -0.04% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -17,926 | -100.0% | -0.04% | – |
| MCRB | Exit | SERES THERAPEUTICS INCcall | $0 | – | -58,200 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -25,139 | -100.0% | -0.04% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -5,473 | -100.0% | -0.05% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -142,318 | -100.0% | -0.05% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -146,736 | -100.0% | -0.05% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4,000 | -100.0% | -0.05% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -108,674 | -100.0% | -0.05% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -151,300 | -100.0% | -0.05% | – |
| KRA | Exit | KRATON CORP | $0 | – | -47,420 | -100.0% | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -18,324 | -100.0% | -0.05% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -154,200 | -100.0% | -0.05% | – |
| HOME | Exit | AT HOME GROUP INCcall | $0 | – | -43,000 | -100.0% | -0.05% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -90,779 | -100.0% | -0.05% | – |
| PLBY | Exit | PLBY GROUP INCcall | $0 | – | -41,200 | -100.0% | -0.05% | – |
| AJAX | Exit | AJAX I | $0 | – | -162,300 | -100.0% | -0.05% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -25,344 | -100.0% | -0.05% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -77,811 | -100.0% | -0.05% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -161,900 | -100.0% | -0.05% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -28,700 | -100.0% | -0.05% | – |
| LIVK | Exit | LIV CAP ACQUISITION CORPcl a | $0 | – | -166,220 | -100.0% | -0.05% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCput | $0 | – | -28,800 | -100.0% | -0.05% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -19,900 | -100.0% | -0.05% | – | |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -166,206 | -100.0% | -0.05% | – |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -55,370 | -100.0% | -0.05% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -168,100 | -100.0% | -0.05% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -28,549 | -100.0% | -0.05% | – |
| ANSS | Exit | ANSYS INCcall | $0 | – | -5,000 | -100.0% | -0.06% | – |
| AMRB | Exit | AMERICAN RIV BANKSHARES | $0 | – | -98,000 | -100.0% | -0.06% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -24,977 | -100.0% | -0.06% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -1,766,000 | -100.0% | -0.06% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -1,388,000 | -100.0% | -0.06% | – | |
| FN | Exit | FABRINET | $0 | – | -19,213 | -100.0% | -0.06% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -63,400 | -100.0% | -0.06% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -27,700 | -100.0% | -0.06% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -290,023 | -100.0% | -0.06% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -14,698 | -100.0% | -0.06% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -56,250 | -100.0% | -0.06% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -26,746 | -100.0% | -0.06% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -19,905 | -100.0% | -0.06% | – |
| BSGAU | Exit | BLUE SAFARI GRP ACQUISITN COunit 06/10/2026 | $0 | – | -200,000 | -100.0% | -0.06% | – |
| COUR | Exit | COURSERA INCput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -46,570 | -100.0% | -0.06% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -22,295 | -100.0% | -0.07% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -104,838 | -100.0% | -0.07% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -29,494 | -100.0% | -0.07% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -215,731 | -100.0% | -0.07% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -65,017 | -100.0% | -0.07% | – |
| DTE | Exit | DTE ENERGY COput | $0 | – | -16,800 | -100.0% | -0.07% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -171,159 | -100.0% | -0.07% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -11,900 | -100.0% | -0.07% | – |
| OZK | Exit | BANK OZK | $0 | – | -52,591 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -15,750 | -100.0% | -0.07% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -101,324 | -100.0% | -0.07% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -29,176 | -100.0% | -0.07% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -281,060 | -100.0% | -0.08% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -18,291 | -100.0% | -0.08% | – |
| BLUW | Exit | BLUE WTR ACQUISITION CORP | $0 | – | -243,417 | -100.0% | -0.08% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -250,000 | -100.0% | -0.08% | – |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -255,357 | -100.0% | -0.08% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -20,845 | -100.0% | -0.08% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -85,700 | -100.0% | -0.08% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -266,500 | -100.0% | -0.08% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -1,316,000 | -100.0% | -0.09% | – | |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -44,100 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -17,277 | -100.0% | -0.09% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -44,321 | -100.0% | -0.09% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -779,099 | -100.0% | -0.09% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -277,200 | -100.0% | -0.09% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -151,708 | -100.0% | -0.09% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -24,966 | -100.0% | -0.09% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -286,400 | -100.0% | -0.09% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -8,800 | -100.0% | -0.10% | – |
| PFPT | Exit | PROOFPOINT INCput | $0 | – | -17,500 | -100.0% | -0.10% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -21,500 | -100.0% | -0.10% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -318,806 | -100.0% | -0.10% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -8,300 | -100.0% | -0.10% | – |
| LATNW | Exit | UNION ACQUISITION CORP II*w exp 04/01/202 | $0 | – | -326,069 | -100.0% | -0.11% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -331,102 | -100.0% | -0.11% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -48,751 | -100.0% | -0.11% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -342,480 | -100.0% | -0.11% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -169,700 | -100.0% | -0.11% | – |
| SAVA | Exit | CASSAVA SCIENCES INCcall | $0 | – | -41,300 | -100.0% | -0.11% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -17,000 | -100.0% | -0.12% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -22,500 | -100.0% | -0.12% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -39,000 | -100.0% | -0.12% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -376,076 | -100.0% | -0.12% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -21,112 | -100.0% | -0.12% | – |
| TRU | Exit | TRANSUNION | $0 | – | -34,900 | -100.0% | -0.12% | – |
| DVA | Exit | DAVITA INC | $0 | – | -31,996 | -100.0% | -0.12% | – |
| BCYP | Exit | BIG CYPRESS ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.13% | – |
| PAIC | Exit | PETRA ACQUISITION INC | $0 | – | -399,703 | -100.0% | -0.13% | – |
| Exit | GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $0 | – | -400,000 | -100.0% | -0.13% | – | |
| OTECU | Exit | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $0 | – | -400,000 | -100.0% | -0.13% | – |
| CERC | Exit | CERECOR INC | $0 | – | -1,236,777 | -100.0% | -0.13% | – |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -2,365,000 | -100.0% | -0.13% | – | |
| MCAD | Exit | MOUNTAIN CREST ACQUSTN CORP | $0 | – | -427,943 | -100.0% | -0.14% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -291,900 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -15,000 | -100.0% | -0.14% | – |
| INFO | Exit | IHS MARKIT LTDput | $0 | – | -40,600 | -100.0% | -0.15% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -27,500 | -100.0% | -0.15% | – |
| CHAQWS | Exit | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $0 | – | -479,815 | -100.0% | -0.15% | – |
| CHAQ | Exit | CHARDAN HEALTHCR ACQSTN 2 CO | $0 | – | -483,175 | -100.0% | -0.16% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -521,071 | -100.0% | -0.17% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCcall | $0 | – | -33,400 | -100.0% | -0.17% | – |
| NBA | Exit | NEW BEGINNINGS ACQUISITION C | $0 | – | -579,779 | -100.0% | -0.19% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -34,100 | -100.0% | -0.19% | – |
| SPKAU | Exit | SPK AQUISITION CORPunit 05/13/2026 | $0 | – | -618,750 | -100.0% | -0.20% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -145,053 | -100.0% | -0.21% | – |
| API | Exit | AGORA INCput | $0 | – | -154,100 | -100.0% | -0.21% | – |
| PTK | Exit | PTK ACQUISITION CORP | $0 | – | -693,990 | -100.0% | -0.22% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -132,333 | -100.0% | -0.23% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -26,200 | -100.0% | -0.23% | – |
| SGAM | Exit | SEAPORT GLOBAL ACQUISITN COR | $0 | – | -718,034 | -100.0% | -0.23% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS Ccall | $0 | – | -300,000 | -100.0% | -0.23% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -11,000 | -100.0% | -0.24% | – |
| Exit | UNDER ARMOUR INCnote 1.500% 6/0 | $0 | – | -3,831,000 | -100.0% | -0.24% | – | |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -3,200 | -100.0% | -0.25% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -64,600 | -100.0% | -0.28% | – |
| NLITU | Exit | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $0 | – | -900,000 | -100.0% | -0.29% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -52,296 | -100.0% | -0.31% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -6,095,000 | -100.0% | -0.32% | – | |
| RAMMU | Exit | ARIES I ACQUISITION CORPunit 03/18/2026 | $0 | – | -1,050,000 | -100.0% | -0.34% | – |
| MAQCU | Exit | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $0 | – | -1,200,000 | -100.0% | -0.39% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -52,700 | -100.0% | -0.41% | – |
| V | Exit | VISA INCcall | $0 | – | -55,800 | -100.0% | -0.42% | – |
| MVIS | Exit | MICROVISION INC DELput | $0 | – | -851,700 | -100.0% | -0.46% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -276,600 | -100.0% | -0.50% | – |
| Exit | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $0 | – | -10,385,000 | -100.0% | -0.51% | – | |
| GACQU | Exit | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $0 | – | -1,680,000 | -100.0% | -0.54% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -210,241 | -100.0% | -0.73% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -47,600 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.