$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 140.6% .
| 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% | – |
| 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% |
| 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% | – | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| New | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $10,560,000 | – | 1,060,290 | +100.0% | 0.29% | – | |
| FIVN | New | FIVE9 INCcall | $10,096,000 | – | 63,200 | +100.0% | 0.28% | – |
| 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% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,319,000 | +431.9% | 42,600 | +457.6% | 0.26% | +360.7% |
| 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% | – | |
| CNC | New | CENTENE CORP DEL | $8,252,000 | – | 132,430 | +100.0% | 0.23% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| New | PONO CAPITAL CORPunit 09/30/2028 | $7,147,000 | – | 700,000 | +100.0% | 0.20% | – | |
| IPGP | New | IPG PHOTONICS CORPput | $7,128,000 | – | 45,000 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $6,304,000 | +115.7% | 79,836 | +120.7% | 0.17% | +85.1% |
| 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% | – | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $5,825,000 | +33.4% | 21,394 | +20.4% | 0.16% | +15.0% |
| 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% |
| SOFI | New | SOFI TECHNOLOGIES INC | $5,558,000 | – | 350,000 | +100.0% | 0.15% | – |
| 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% | – |
| 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% |
| CDR | Buy | CEDAR REALTY TRUST INC | $5,192,000 | +577.8% | 239,392 | +426.4% | 0.14% | +476.0% |
| 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% | – | |
| 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% | – |
| 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% | – | |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $4,951,000 | – | 487,800 | +100.0% | 0.14% | – |
| HUM | Buy | HUMANA INC | $4,878,000 | +203.4% | 12,535 | +245.2% | 0.14% | +159.6% |
| KSS | New | KOHLS CORPcall | $4,784,000 | – | 101,600 | +100.0% | 0.13% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – | |
| 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% |
| 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% | – |
| 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% |
| 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% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $3,771,000 | +88.0% | 280,811 | +54.6% | 0.10% | +62.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $3,377,000 | +14.5% | 68,567 | +12.8% | 0.09% | -2.1% |
| 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% | – |
| 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% |
| 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% | – | |
| 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% |
| 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% | – |
| TVAC | New | THAYER VENTURES ACQU CORP | $3,033,000 | – | 300,000 | +100.0% | 0.08% | – |
| 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% | – |
| 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% |
| SNPS | Buy | SYNOPSYS INC | $2,947,000 | +55.1% | 9,842 | +42.8% | 0.08% | +34.4% |
| HMC | Buy | HONDA MOTOR LTD | $2,941,000 | +129.0% | 95,900 | +140.4% | 0.08% | +97.6% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| CNDT | Buy | CONDUENT INC | $2,659,000 | +109.7% | 403,462 | +138.7% | 0.07% | +80.5% |
| 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% | – | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,428,000 | +54.0% | 445,494 | +50.3% | 0.07% | +31.4% |
| 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% | – |
| HUBS | New | HUBSPOT INC | $2,346,000 | – | 3,470 | +100.0% | 0.06% | – |
| JBGS | Buy | JBG SMITH PPTYS | $2,359,000 | -1.2% | 79,669 | +5.2% | 0.06% | -15.6% |
| 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% |
| DSP | New | VIANT TECHNOLOGY INCcall | $2,322,000 | – | 190,000 | +100.0% | 0.06% | – |
| LRCX | Buy | LAM RESEARCH CORPcall | $2,277,000 | +94.4% | 4,000 | +122.2% | 0.06% | +65.8% |
| 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% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,230,000 | +159.9% | 39,297 | +161.0% | 0.06% | +121.4% |
| 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% | – |
| GPACU | Buy | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $2,173,000 | +1.0% | 219,703 | +1.1% | 0.06% | -13.0% |
| DLR | New | DIGITAL RLTY TR INC | $2,152,000 | – | 14,897 | +100.0% | 0.06% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $1,889,000 | – | 13,600 | +100.0% | 0.05% | – |
| 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% |
| 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% |
| 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% |
| ARRWU | Buy | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $1,756,000 | +144.9% | 177,404 | +148.1% | 0.05% | +113.0% |
| New | FARADAY FUTRE INTLGT ELCTR I | $1,776,000 | – | 188,089 | +100.0% | 0.05% | – | |
| 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% | – |
| 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% | – |
| AGGRU | Buy | AGILE GROWTH CORPunit 03/09/2026 | $1,665,000 | -0.4% | 168,190 | +0.4% | 0.05% | -14.8% |
| 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% | – |
| 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% | – |
| RFL | Buy | RAFAEL HLDGS INCput | $1,598,000 | -3.1% | 52,000 | +61.0% | 0.04% | -17.0% |
| 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% |
| FUL | New | FULLER H B COput | $1,575,000 | – | 24,400 | +100.0% | 0.04% | – |
| PRCH | Buy | PORCH GROUP INC | $1,563,000 | +62.3% | 88,423 | +77.5% | 0.04% | +38.7% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,557,000 | +0.6% | 79,060 | +7.6% | 0.04% | -14.0% |
| 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% |
| WWD | Buy | WOODWARD INC | $1,547,000 | +104.6% | 13,669 | +122.3% | 0.04% | +79.2% |
| 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% | – | |
| 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% |
| KRYS | New | KRYSTAL BIOTECH INCput | $1,509,000 | – | 28,900 | +100.0% | 0.04% | – |
| WPC | New | WP CAREY INC | $1,502,000 | – | 20,568 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $1,451,000 | +52.7% | 142,712 | +45.4% | 0.04% | +29.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,439,000 | +2.3% | 41,916 | +29.5% | 0.04% | -11.1% |
| THCPU | Buy | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $1,438,000 | +1.4% | 146,017 | +2.3% | 0.04% | -13.0% |
| 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% | – |
| 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% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,408,000 | +16.1% | 7,031 | +1.2% | 0.04% | 0.0% |
| TZPSU | Buy | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $1,392,000 | +153.6% | 140,193 | +154.0% | 0.04% | +116.7% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| CMCSA | New | COMCAST CORP NEWcall | $1,298,000 | – | 23,200 | +100.0% | 0.04% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| New | FRESHWORKS INC | $1,266,000 | – | 29,651 | +100.0% | 0.04% | – | |
| 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% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,221,000 | +197.8% | 9,397 | +198.7% | 0.03% | +161.5% |
| 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% | – |
| 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% | – |
| 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% | – |
| MDP | New | MEREDITH CORPput | $1,198,000 | – | 21,500 | +100.0% | 0.03% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $1,209,000 | – | 43,378 | +100.0% | 0.03% | – |
| 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% | – |
| 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% |
| TRIP | Buy | TRIPADVISOR INC | $1,154,000 | +136.0% | 34,097 | +181.1% | 0.03% | +100.0% |
| 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% | – |
| 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% |
| 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% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,112,000 | +26.5% | 6,440 | +27.2% | 0.03% | +10.7% |
| 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% |
| BYD | Buy | BOYD GAMING CORP | $1,134,000 | +5.8% | 17,923 | +2.8% | 0.03% | -8.8% |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $1,121,000 | – | 114,267 | +100.0% | 0.03% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| PMGMU | Buy | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $1,051,000 | +2.8% | 105,832 | +3.2% | 0.03% | -12.1% |
| CS | New | CREDIT SUISSE GROUPput | $1,060,000 | – | 107,500 | +100.0% | 0.03% | – |
| 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% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INCcall | $1,004,000 | – | 49,800 | +100.0% | 0.03% | – |
| 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% | – | |
| IACC | Buy | ION ACQUISITION CORP 3 LTD | $999,000 | +1.8% | 102,282 | +2.3% | 0.03% | -12.5% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| SLV | New | ISHARES SILVER TRput | $981,000 | – | 47,800 | +100.0% | 0.03% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| MGNX | Buy | MACROGENICS INCcall | $940,000 | +3.5% | 44,900 | +32.8% | 0.03% | -10.3% |
| 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% | – |
| 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% | – | |
| NTAP | Buy | NETAPP INC | $898,000 | +63.6% | 10,000 | +48.9% | 0.02% | +38.9% |
| 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% |
| FLS | New | FLOWSERVE CORP | $920,000 | – | 26,533 | +100.0% | 0.02% | – |
| PSAGU | Buy | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $893,000 | -0.1% | 90,159 | +0.1% | 0.02% | -13.8% |
| EVGOW | New | EVGO INC*w exp 09/15/202 | $890,000 | – | 109,124 | +100.0% | 0.02% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORPcall | $912,000 | – | 212,700 | +100.0% | 0.02% | – |
| CPRT | New | COPART INCcall | $888,000 | – | 6,400 | +100.0% | 0.02% | – |
| THO | New | THOR INDS INC | $878,000 | – | 7,153 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| 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% | – |
| XENE | Buy | XENON PHARMACEUTICALS INCcall | $836,000 | +121.2% | 54,700 | +169.5% | 0.02% | +91.7% |
| 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% | – |
| 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% | – |
| EMR | New | EMERSON ELEC CO | $826,000 | – | 8,771 | +100.0% | 0.02% | – |
| ALTA | Buy | ALTABANCORP | $841,000 | +63.9% | 19,054 | +60.7% | 0.02% | +43.8% |
| VICR | Buy | VICOR CORP | $813,000 | +131.6% | 6,061 | +82.6% | 0.02% | +100.0% |
| MWA | New | MUELLER WTR PRODS INC | $805,000 | – | 52,869 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| PBHC | Buy | PATHFINDER BANCORP INC MD | $773,000 | +17.8% | 47,742 | +15.8% | 0.02% | 0.0% |
| HTBK | Buy | HERITAGE COMM CORP | $763,000 | +389.1% | 65,580 | +368.4% | 0.02% | +320.0% |
| CAE | New | CAE INC | $758,000 | – | 25,390 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – | |
| 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% |
| EQT | New | EQT CORP | $733,000 | – | 35,845 | +100.0% | 0.02% | – |
| 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% | – |
| HYG | Buy | ISHARES TRput | $717,000 | +190.3% | 8,200 | +192.9% | 0.02% | +150.0% |
| LRCX | Buy | LAM RESEARCH CORP | $705,000 | +35.8% | 1,239 | +55.5% | 0.02% | +17.6% |
| 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% | – |
| 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% |
| 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% | – | |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $676,000 | +201.8% | 27,429 | +335.4% | 0.02% | +171.4% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $684,000 | +27.9% | 4,238 | +30.4% | 0.02% | +11.8% |
| 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% |
| 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% | – | |
| 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% | |
| ELAN | New | ELANCO ANIMAL HEALTH INCcall | $644,000 | – | 20,200 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| NDLS | New | NOODLES & CO | $626,000 | – | 53,070 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $615,000 | -6.8% | 10,423 | +19.1% | 0.02% | -19.0% |
| 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% | – | |
| 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% |
| ACM | Buy | AECOM | $563,000 | +2.2% | 8,908 | +2.3% | 0.02% | -11.1% |
| 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% |
| ALB | New | ALBEMARLE CORP | $576,000 | – | 2,632 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $570,000 | – | 2,215 | +100.0% | 0.02% | – |
| 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% |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| ERESW | New | EAST RES ACQUISITION CO*w exp 07/01/202 | $547,000 | – | 55,556 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – | |
| 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% |
| 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% | – |
| NTP | New | NAM TAI PPTY INCput | $498,000 | – | 21,400 | +100.0% | 0.01% | – |
| BAP | New | CREDICORP LTD | $521,000 | – | 4,700 | +100.0% | 0.01% | – |
| New | IRONNET INC*w exp 08/26/202 | $514,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | MATTERPORT INC*w exp 08/24/202 | $492,000 | – | 26,050 | +100.0% | 0.01% | – | |
| 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% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $506,000 | +31.4% | 163,638 | +73.0% | 0.01% | +16.7% |
| IMGN | New | IMMUNOGEN INCput | $493,000 | – | 87,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% |
| AMGN | New | AMGEN INC | $482,000 | – | 2,266 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $464,000 | – | 3,065 | +100.0% | 0.01% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $487,000 | +2.3% | 24,350 | +77.8% | 0.01% | -13.3% |
| 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% | – |
| 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% | – |
| 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% |
| New | CORNER GROWTH ACQUISITN CORP | $463,000 | – | 46,942 | +100.0% | 0.01% | – | |
| New | SPIRE GLOBAL INC | $430,000 | – | 34,302 | +100.0% | 0.01% | – | |
| New | CAZOO GROUP LTDcall | $418,000 | – | 53,800 | +100.0% | 0.01% | – | |
| MXL | New | MAXLINEAR INC | $430,000 | – | 8,732 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| FCX | New | FREEPORT-MCMORAN INCput | $423,000 | – | 13,000 | +100.0% | 0.01% | – |
| MCRB | New | SERES THERAPEUTICS INC | $425,000 | – | 61,097 | +100.0% | 0.01% | – |
| 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% |
| VRNS | New | VARONIS SYS INC | $398,000 | – | 6,539 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| BG | Buy | BUNGE LIMITED | $385,000 | +85.1% | 4,738 | +78.0% | 0.01% | +57.1% |
| 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% | – |
| 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% | – |
| 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% | – |
| VMC | New | VULCAN MATLS CO | $350,000 | – | 2,069 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $367,000 | – | 600 | +100.0% | 0.01% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $366,000 | +1120.0% | 75,674 | +575.7% | 0.01% | +900.0% |
| 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% |
| New | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $350,000 | – | 1,666,584 | +100.0% | 0.01% | – | |
| CMLTU | Buy | CM LIFE SCIENCES III INCunit 04/30/2028 | $370,000 | +213.6% | 36,110 | +236.2% | 0.01% | +150.0% |
| 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% |
| 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% | – |
| 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% | – |
| DIOD | New | DIODES INC | $313,000 | – | 3,451 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| 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% | – | |
| JLL | New | JONES LANG LASALLE INC | $322,000 | – | 1,296 | +100.0% | 0.01% | – |
| New | HILLMAN SOLUTIONS CORP*w exp 10/01/202 | $330,000 | – | 27,625 | +100.0% | 0.01% | – | |
| 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% | – |
| ACN | New | ACCENTURE PLC IRELAND | $334,000 | – | 1,045 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| OC | New | OWENS CORNING NEW | $301,000 | – | 3,523 | +100.0% | 0.01% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $274,000 | – | 114,916 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $300,000 | -10.2% | 68,234 | +23.0% | 0.01% | -27.3% |
| 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% | – |
| 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% | – |
| 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% |
| BIO | New | BIO RAD LABS INCcl a | $278,000 | – | 373 | +100.0% | 0.01% | – |
| BSY | New | BENTLEY SYS INC | $303,000 | – | 5,000 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $243,000 | – | 426 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| EXP | New | EAGLE MATLS INC | $269,000 | – | 2,049 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| VCRA | New | VOCERA COMMUNICATIONS INCput | $265,000 | – | 5,800 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $266,000 | – | 17,904 | +100.0% | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $247,000 | – | 18,929 | +100.0% | 0.01% | – |
| 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% | – |
| New | SOMALOGIC INC | $270,000 | – | 21,818 | +100.0% | 0.01% | – | |
| New | DEFINITIVE HEALTHCARE CORP | $248,000 | – | 5,799 | +100.0% | 0.01% | – | |
| 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% | – |
| 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% | – |
| AVPTW | New | AVEPOINT INC*w exp 09/18/202 | $255,000 | – | 30,051 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $250,000 | – | 12,168 | +100.0% | 0.01% | – |
| RLAY | New | RELAY THERAPEUTICS INCput | $249,000 | – | 7,900 | +100.0% | 0.01% | – |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $269,000 | – | 10,000 | +100.0% | 0.01% | – |
| 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% |
| 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% | – | |
| 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% |
| 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% | – |
| 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% | – | |
| FLR | New | FLUOR CORP NEWput | $249,000 | – | 15,600 | +100.0% | 0.01% | – |
| 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% | – |
| DKS | New | DICKS SPORTING GOODS INC | $202,000 | – | 1,686 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $218,000 | – | 4,804 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| FRPT | New | FRESHPET INC | $218,000 | – | 1,531 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INCcall | $228,000 | – | 800 | +100.0% | 0.01% | – |
| LSTR | Buy | LANDSTAR SYS INC | $215,000 | +5.9% | 1,365 | +6.2% | 0.01% | -14.3% |
| 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% | – |
| 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% | – |
| RBB | New | RBB BANCORP | $202,000 | – | 8,005 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $222,000 | – | 14,075 | +100.0% | 0.01% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| AVTR | New | AVANTOR INCcall | $205,000 | – | 5,000 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $214,000 | – | 2,592 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% |
| DNAC | Buy | SOCIAL CAP SUVRETTA HLD CRPI | $206,000 | +14.4% | 21,028 | +17.8% | 0.01% | 0.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| KWACWS | Buy | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $207,000 | +32.7% | 20,552 | +32.2% | 0.01% | +20.0% |
| 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% |
| EBAY | New | EBAY INC. | $202,000 | – | 2,902 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| 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% | – | |
| AINV | New | APOLLO INVT CORP | $189,000 | – | 14,603 | +100.0% | 0.01% | – |
| 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% |
| New | LAKESHORE ACQUISITION I CORPordinary shares | $196,000 | – | 20,000 | +100.0% | 0.01% | – | |
| 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% |
| 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% |
| CELGRT | New | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $177,000 | – | 128,998 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| New | JOBY AVIATION INC*w exp 08/10/202 | $186,000 | – | 18,466 | +100.0% | 0.01% | – | |
| 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% | – | |
| LHAA | Buy | LERER HIPPEAU ACQUISITION COcl a | $138,000 | +1.5% | 14,174 | +2.4% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $139,000 | -65.0% | 67,700 | +39.8% | 0.00% | -69.2% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| RPHM | New | RENEO PHARMACEUTICALS INC | $131,000 | – | 17,648 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| 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% |
| New | TMC THE METALS COMPANY INC | $160,000 | – | 35,000 | +100.0% | 0.00% | – | |
| DHBCU | Buy | DHB CAPITAL CORPunit 03/31/2028 | $152,000 | +0.7% | 15,391 | +2.0% | 0.00% | -20.0% |
| 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% |
| 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% |
| CPTKU | Buy | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $153,000 | +16.8% | 15,590 | +17.8% | 0.00% | 0.0% |
| 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% |
| New | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $137,000 | – | 14,080 | +100.0% | 0.00% | – | |
| 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% |
| 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% |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $162,000 | +38.5% | 22,267 | +86.6% | 0.00% | 0.0% |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $122,000 | – | 12,544 | +100.0% | 0.00% | – |
| BITEWS | New | BITE ACQUISITION CORP*w exp 02/12/203 | $121,000 | – | 12,436 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $115,000 | – | 18,315 | +100.0% | 0.00% | – |
| WARRWS | New | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $102,000 | – | 10,369 | +100.0% | 0.00% | – |
| JOFFU | Buy | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $115,000 | +15.0% | 11,558 | +15.6% | 0.00% | 0.0% |
| GOEDWS | New | 1847 GOEDEKER INC*w exp 99/99/999 | $92,000 | – | 29,316 | +100.0% | 0.00% | – |
| ARBGW | New | AEQUI ACQUISITION CORP*w exp 11/30/202 | $125,000 | – | 12,826 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $100,000 | – | 10,145 | +100.0% | 0.00% | – |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $102,000 | – | 10,448 | +100.0% | 0.00% | – |
| QFTAU | New | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| 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% | – |
| New | A K A BRANDS HLDG CORP | $103,000 | – | 12,073 | +100.0% | 0.00% | – | |
| New | RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $120,000 | – | 11,717 | +100.0% | 0.00% | – | |
| 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% | – |
| KLDO | New | KALEIDO BIOSCIENCES INC | $55,000 | – | 10,108 | +100.0% | 0.00% | – |
| 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% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $74,000 | -9.8% | 21,408 | +1.2% | 0.00% | -33.3% |
| New | BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $70,000 | – | 200,000 | +100.0% | 0.00% | – | |
| DBGIW | New | DIGITAL BRANDS GROUP INC*w exp 05/01/202 | $65,000 | – | 21,500 | +100.0% | 0.00% | – |
| New | TENAX THERAPEUTICS INC | $82,000 | – | 46,531 | +100.0% | 0.00% | – | |
| 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% |
| 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% | – |
| STON | New | STONEMOR INC | $28,000 | – | 11,294 | +100.0% | 0.00% | – |
| 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% | – |
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.