$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $15,372,000 | – | 26,700 | +100.0% | 0.42% | – |
| New | CLEANTECH ACQUISITION CORP | $13,902,000 | – | 1,400,000 | +100.0% | 0.38% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| CRTX | New | CORTEXYME INCput | $6,939,000 | – | 75,700 | +100.0% | 0.19% | – |
| 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% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCcall | $6,551,000 | – | 94,400 | +100.0% | 0.18% | – |
| New | CLEANTECH ACQUISITION CORP*w exp 07/30/202 | $6,455,000 | – | 650,000 | +100.0% | 0.18% | – | |
| 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% | – |
| 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% | – | |
| HBMD | New | HOWARD BANCORP INC | $5,753,000 | – | 283,669 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – | |
| INTU | New | INTUITput | $5,287,000 | – | 9,800 | +100.0% | 0.15% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| KSS | New | KOHLS CORPcall | $4,784,000 | – | 101,600 | +100.0% | 0.13% | – |
| New | G3 VRM ACQUISITION CORP | $4,750,000 | – | 475,000 | +100.0% | 0.13% | – | |
| 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% | – |
| New | PACIFICO ACQUISITION CORPunit 09/13/2026 | $4,415,000 | – | 435,000 | +100.0% | 0.12% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| New | TRADEUP ACQUISITION CORP | $3,861,000 | – | 390,000 | +100.0% | 0.11% | – | |
| 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% | – |
| VBTX | New | VERITEX HLDGS INC | $3,674,000 | – | 93,338 | +100.0% | 0.10% | – |
| New | LIGHTSPEED COMMERCE INC | $3,683,000 | – | 38,200 | +100.0% | 0.10% | – | |
| 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% | – |
| AXSM | New | AXSOME THERAPEUTICS INCput | $3,444,000 | – | 104,500 | +100.0% | 0.10% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $3,340,000 | – | 112,900 | +100.0% | 0.09% | – |
| 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% | – |
| New | RENOVACOR INC*w exp 99/99/999 | $3,128,000 | – | 345,237 | +100.0% | 0.09% | – | |
| NVCR | New | NOVOCURE LTDcall | $3,137,000 | – | 27,000 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,967,000 | – | 26,577 | +100.0% | 0.08% | – |
| FVCB | New | FVCBANKCORP INC | $2,908,000 | – | 145,420 | +100.0% | 0.08% | – |
| SNY | New | SANOFIcall | $2,883,000 | – | 59,800 | +100.0% | 0.08% | – |
| New | ABRI SPAC I INC*w exp 09/18/202 | $2,840,000 | – | 290,357 | +100.0% | 0.08% | – | |
| 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% | – |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $2,753,000 | – | 1,822,000 | +100.0% | 0.08% | – | |
| 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% | – |
| New | AVALO THERAPEUTICS INC | $2,627,000 | – | 1,204,930 | +100.0% | 0.07% | – | |
| VRRKF | New | VERSABANK NEW | $2,622,000 | – | 237,371 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| OPRX | New | OPTIMIZERX CORP | $2,548,000 | – | 29,779 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP | $2,429,000 | – | 102,622 | +100.0% | 0.07% | – |
| SII | New | SPROTT INC | $2,368,000 | – | 64,500 | +100.0% | 0.07% | – |
| 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% | – |
| DSP | New | VIANT TECHNOLOGY INCcall | $2,322,000 | – | 190,000 | +100.0% | 0.06% | – |
| 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% | – |
| CCB | New | COASTAL FINL CORP WA | $2,230,000 | – | 70,000 | +100.0% | 0.06% | – |
| New | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $2,217,000 | – | 225,983 | +100.0% | 0.06% | – | |
| 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% | – |
| 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% | – | |
| New | AGRICO ACQUISITION CORP*w exp 03/31/202 | $2,127,000 | – | 212,500 | +100.0% | 0.06% | – | |
| 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% | – |
| New | NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $2,038,000 | – | 200,000 | +100.0% | 0.06% | – | |
| AXSM | New | AXSOME THERAPEUTICS INCcall | $2,011,000 | – | 61,000 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AGL | New | AGILON HEALTH INC | $1,860,000 | – | 70,950 | +100.0% | 0.05% | – |
| JWN | New | NORDSTROM INC | $1,837,000 | – | 69,445 | +100.0% | 0.05% | – |
| BRO | New | BROWN & BROWN INC | $1,802,000 | – | 32,501 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| CNBKA | New | CENTURY BANCORPORATION INCcl a non vtg | $1,724,000 | – | 14,958 | +100.0% | 0.05% | – |
| UBS | New | UBS GROUP AGput | $1,714,000 | – | 107,500 | +100.0% | 0.05% | – |
| LESL | New | LESLIES INC | $1,665,000 | – | 81,050 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| New | SQUARE INCnote 0.125% 3/0 | $1,591,000 | – | 781,000 | +100.0% | 0.04% | – | |
| FUL | New | FULLER H B COput | $1,575,000 | – | 24,400 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BMBL | New | BUMBLE INC | $1,472,000 | – | 29,449 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TRput | $1,494,000 | – | 9,100 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| EBAY | New | EBAY INC.call | $1,366,000 | – | 19,600 | +100.0% | 0.04% | – |
| DB | New | DEUTSCHE BANK A Gput | $1,367,000 | – | 107,600 | +100.0% | 0.04% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INCcall | $1,326,000 | – | 19,900 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SITC | New | SITE CTRS CORP | $1,195,000 | – | 77,394 | +100.0% | 0.03% | – |
| CSWI | New | CSW INDUSTRIALS INC | $1,151,000 | – | 9,016 | +100.0% | 0.03% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,154,000 | – | 12,804 | +100.0% | 0.03% | – |
| 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% | – |
| CPNG | New | COUPANG INCcall | $1,114,000 | – | 40,000 | +100.0% | 0.03% | – |
| 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% | – |
| NYT | New | NEW YORK TIMES COcl a | $1,131,000 | – | 22,956 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – | |
| MDH | New | MDH ACQUISITION CORP | $1,063,000 | – | 107,934 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| SLV | New | ISHARES SILVER TRput | $981,000 | – | 47,800 | +100.0% | 0.03% | – |
| New | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $978,000 | – | 94,762 | +100.0% | 0.03% | – | |
| TPR | New | TAPESTRY INC | $962,000 | – | 25,974 | +100.0% | 0.03% | – |
| New | PTK ACQUISITION CORP*w exp 12/12/202 | $944,000 | – | 127,500 | +100.0% | 0.03% | – | |
| 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% | – | |
| New | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $917,000 | – | 93,049 | +100.0% | 0.02% | – | |
| FLS | New | FLOWSERVE CORP | $920,000 | – | 26,533 | +100.0% | 0.02% | – |
| 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% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $861,000 | – | 88,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MWA | New | MUELLER WTR PRODS INC | $805,000 | – | 52,869 | +100.0% | 0.02% | – |
| 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% | – |
| FLOW | New | SPX FLOW INC | $805,000 | – | 11,010 | +100.0% | 0.02% | – |
| CAE | New | CAE INC | $758,000 | – | 25,390 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $736,000 | – | 436,000 | +100.0% | 0.02% | – | |
| APRN | New | BLUE APRON HLDGS INCcall | $728,000 | – | 99,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $688,000 | – | 46,300 | +100.0% | 0.02% | – |
| ALIT | New | ALIGHT INC | $693,000 | – | 60,400 | +100.0% | 0.02% | – |
| New | RXSIGHT INC | $674,000 | – | 53,160 | +100.0% | 0.02% | – | |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcall | $697,000 | – | 25,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ZEN | New | ZENDESK INCcall | $663,000 | – | 5,700 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| AYLA | New | AYALA PHARMACEUTICALS INC | $610,000 | – | 53,784 | +100.0% | 0.02% | – |
| OCGN | New | OCUGEN INCcall | $630,000 | – | 87,700 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| ERES | New | EAST RES ACQUISITION CO | $591,000 | – | 60,016 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCcall | $463,000 | – | 32,200 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| JRSH | New | JERASH HLDGS US INC | $424,000 | – | 63,134 | +100.0% | 0.01% | – |
| 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% | – |
| New | GXO LOGISTICS INCORPORATED | $419,000 | – | 5,338 | +100.0% | 0.01% | – | |
| 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% | – |
| VRM | New | VROOM INCput | $380,000 | – | 17,200 | +100.0% | 0.01% | – |
| 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% | – |
| New | RENOVACOR INC | $396,000 | – | 43,782 | +100.0% | 0.01% | – | |
| 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% | – | |
| New | ENGAGESMART INC | $414,000 | – | 12,169 | +100.0% | 0.01% | – | |
| DXCM | New | DEXCOM INC | $396,000 | – | 724 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| XENE | New | XENON PHARMACEUTICALS INCput | $350,000 | – | 22,900 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $351,000 | – | 724 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $367,000 | – | 600 | +100.0% | 0.01% | – |
| FREY | New | FREYR BATTERY | $370,000 | – | 37,499 | +100.0% | 0.01% | – |
| New | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $350,000 | – | 1,666,584 | +100.0% | 0.01% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $336,000 | – | 65,000 | +100.0% | 0.01% | – |
| 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% | – |
| AMED | New | AMEDISYS INC | $282,000 | – | 1,892 | +100.0% | 0.01% | – |
| 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% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $281,000 | – | 4,824 | +100.0% | 0.01% | – |
| New | SPIRE GLOBAL INCcall | $299,000 | – | 23,900 | +100.0% | 0.01% | – | |
| 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% | – |
| DCRC | New | DECARBONIZATION PLUS ACQU II | $291,000 | – | 29,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LEVI | New | LEVI STRAUSS & CO NEWput | $250,000 | – | 10,200 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $212,000 | – | 23,825 | +100.0% | 0.01% | – |
| FRPT | New | FRESHPET INC | $218,000 | – | 1,531 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INCcall | $228,000 | – | 800 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $228,000 | – | 11,000 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $207,000 | – | 5,123 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| New | ARGO BLOCKCHAIN PLCads | $203,000 | – | 12,714 | +100.0% | 0.01% | – | |
| ANET | New | ARISTA NETWORKS INC | $220,000 | – | 640 | +100.0% | 0.01% | – |
| 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% | – |
| New | DOMA HOLDINGS INC*w exp 07/28/202 | $231,000 | – | 31,318 | +100.0% | 0.01% | – | |
| 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% | – |
| New | LAKESHORE ACQUISITION I CORPordinary shares | $196,000 | – | 20,000 | +100.0% | 0.01% | – | |
| 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% | – |
| 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% | – |
| New | BENSON HILL INC | $194,000 | – | 27,192 | +100.0% | 0.01% | – | |
| 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% | – |
| AESE | New | ALLIED ESPORTS ENTMT INC | $190,000 | – | 107,500 | +100.0% | 0.01% | – |
| 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% | – | |
| New | MOMENTUS INC*w exp 05/15/202 | $149,000 | – | 14,017 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| New | TMC THE METALS COMPANY INC | $160,000 | – | 35,000 | +100.0% | 0.00% | – | |
| UWMC | New | UWM HOLDINGS CORPORATION | $131,000 | – | 18,859 | +100.0% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INC | $155,000 | – | 14,931 | +100.0% | 0.00% | – | |
| New | GOLDEN PATH ACQUISITION CORPright 01/31/2028 | $150,000 | – | 393,330 | +100.0% | 0.00% | – | |
| New | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $137,000 | – | 14,080 | +100.0% | 0.00% | – | |
| TWOA | New | TWO | $152,000 | – | 15,564 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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.