$4.25 Billion is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 1808 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 74.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $123,104,000 | +1630.9% | 36,920 | +1605.3% | 2.90% | +1370.1% |
| AMZN | New | AMAZON COM INCput | $116,702,000 | – | 35,000 | +100.0% | 2.74% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $100,644,000 | -4.7% | 211,900 | -13.9% | 2.37% | -19.0% |
| PFE | New | PFIZER INCput | $78,796,000 | – | 1,334,400 | +100.0% | 1.85% | – |
| PFE | New | PFIZER INC | $72,360,000 | – | 1,225,403 | +100.0% | 1.70% | – |
| IWM | Buy | ISHARES TRput | $70,316,000 | +90.5% | 316,100 | +87.4% | 1.65% | +62.0% |
| CRM | Buy | SALESFORCE COM INC | $49,238,000 | +748.3% | 193,752 | +805.4% | 1.16% | +619.3% |
| CRM | New | SALESFORCE COM INCput | $48,336,000 | – | 190,200 | +100.0% | 1.14% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $36,855,000 | +161.9% | 77,595 | +136.6% | 0.87% | +122.9% |
| XLNX | Buy | XILINX INC | $32,896,000 | +166.0% | 155,147 | +89.4% | 0.77% | +126.3% |
| TSLA | New | TESLA INCput | $32,443,000 | – | 30,700 | +100.0% | 0.76% | – |
| GOOGL | New | ALPHABET INCcall | $25,784,000 | – | 8,900 | +100.0% | 0.61% | – |
| FB | Buy | FACEBOOK INCcall | $25,697,000 | +48.5% | 76,400 | +49.8% | 0.60% | +26.3% |
| New | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $24,639,000 | – | 16,324,000 | +100.0% | 0.58% | – | |
| TSLA | Buy | TESLA INC | $24,402,000 | +1061.4% | 23,091 | +752.4% | 0.57% | +889.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $21,926,000 | +30.4% | 339,840 | +24.5% | 0.52% | +11.0% |
| WLL | Sell | WHITING PETE CORP NEW | $21,381,000 | -5.5% | 330,566 | -14.7% | 0.50% | -19.6% |
| New | CIVITAS RESOURCES INC | $21,241,000 | – | 433,749 | +100.0% | 0.50% | – | |
| QQQ | Sell | INVESCO QQQ TRput | $21,205,000 | -41.9% | 53,300 | -47.7% | 0.50% | -50.5% |
| MRNA | New | MODERNA INCput | $19,887,000 | – | 78,300 | +100.0% | 0.47% | – |
| New | CARNIVAL CORPnote 5.750% 4/0 | $19,862,000 | – | 9,333,000 | +100.0% | 0.47% | – | |
| INTERNATIONAL MEDIA ACQUISIT | $19,619,000 | +0.2% | 1,997,871 | 0.0% | 0.46% | -14.8% | ||
| SPY | Sell | SPDR S&P 500 ETF TRcall | $18,998,000 | -6.8% | 40,000 | -15.8% | 0.45% | -20.7% |
| FXI | New | ISHARES TRcall | $18,290,000 | – | 500,000 | +100.0% | 0.43% | – |
| MSFT | Sell | MICROSOFT CORP | $17,926,000 | -18.5% | 53,299 | -31.7% | 0.42% | -30.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,704,000 | -1.0% | 6,111 | -8.7% | 0.42% | -16.0% |
| AMZN | Buy | AMAZON COM INCcall | $17,339,000 | +25.7% | 5,200 | +23.8% | 0.41% | +6.8% |
| TLT | Sell | ISHARES TRput | $17,175,000 | -54.1% | 115,900 | -55.3% | 0.40% | -60.9% |
| XLNX | New | XILINX INCput | $16,793,000 | – | 79,200 | +100.0% | 0.40% | – |
| IWM | New | ISHARES TRcall | $16,684,000 | – | 75,000 | +100.0% | 0.39% | – |
| GLOBAL CONSUMER ACQUISITN CO | $16,649,000 | +0.3% | 1,680,000 | 0.0% | 0.39% | -14.6% | ||
| New | UNITED STATES STL CORPnote 5.000%11/0 | $16,031,000 | – | 7,973,000 | +100.0% | 0.38% | – | |
| GLSPT | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $16,000,000 | +0.2% | 1,600,000 | 0.0% | 0.38% | -14.9% | |
| AGNC | Buy | AGNC INVT CORP | $15,996,000 | +5.0% | 1,063,582 | +10.1% | 0.38% | -10.7% |
| KRE | Sell | SPDR SER TRput | $15,941,000 | -15.8% | 225,000 | -19.5% | 0.38% | -28.4% |
| CMTL | COMTECH TELECOMMUNICATIONS C | $15,898,000 | -7.5% | 671,080 | 0.0% | 0.37% | -21.3% | |
| TALO | Buy | TALOS ENERGY INC | $15,679,000 | -0.1% | 1,599,863 | +40.3% | 0.37% | -15.0% |
| XOM | New | EXXON MOBIL CORPcall | $15,298,000 | – | 250,000 | +100.0% | 0.36% | – |
| OII | Buy | OCEANEERING INTL INC | $15,206,000 | -4.6% | 1,344,506 | +12.4% | 0.36% | -18.8% |
| New | WAYFAIR INCnote 1.000% 8/1 | $14,974,000 | – | 9,926,000 | +100.0% | 0.35% | – | |
| MBB | New | ISHARES TRmbs etf | $14,599,000 | – | 135,891 | +100.0% | 0.34% | – |
| New | BLOOMIN BRANDS INCnote 5.000% 5/0 | $14,454,000 | – | 7,386,000 | +100.0% | 0.34% | – | |
| CLEANTECH ACQUISITION CORP | $13,944,000 | +0.3% | 1,400,000 | 0.0% | 0.33% | -14.8% | ||
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $13,866,000 | +0.3% | 1,259,430 | -0.1% | 0.33% | -14.7% |
| GOOGL | New | ALPHABET INCput | $13,616,000 | – | 4,700 | +100.0% | 0.32% | – |
| EGLX | Sell | ENTHUSIAST GAMING HLDGS INC | $13,392,000 | -23.2% | 4,550,993 | -5.9% | 0.32% | -34.6% |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $12,612,000 | – | 8,768,000 | +100.0% | 0.30% | – | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $12,361,000 | -16.7% | 174,474 | -20.3% | 0.29% | -29.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $12,320,000 | – | 102,400 | +100.0% | 0.29% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,320,000 | +315.2% | 102,404 | +285.3% | 0.29% | +253.7% |
| KBE | Buy | SPDR SER TRput | $12,276,000 | +32.6% | 225,000 | +28.6% | 0.29% | +12.9% |
| RAM | ARIES I ACQUISITION CORP | $12,124,000 | +0.2% | 1,212,400 | 0.0% | 0.28% | -14.9% | |
| MAQC | MAQUIA CAPITAL ACQUISITION C | $12,048,000 | +0.3% | 1,200,000 | 0.0% | 0.28% | -14.8% | |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $12,018,000 | – | 9,001,000 | +100.0% | 0.28% | – | |
| AAPL | Sell | APPLE INC | $11,996,000 | +23.7% | 67,559 | -1.4% | 0.28% | +5.2% |
| CLOVER LEAF CAPITAL CORP | $11,988,000 | +0.2% | 1,200,000 | 0.0% | 0.28% | -14.8% | ||
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $11,849,000 | +1407.5% | 667,902 | +1355.1% | 0.28% | +1168.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lcall | $11,724,000 | +153.6% | 108,800 | +157.8% | 0.28% | +115.6% |
| ADMA | Buy | ADMA BIOLOGICS INC | $11,680,000 | +230.1% | 8,283,860 | +164.6% | 0.28% | +180.6% |
| TS | Buy | TENARIS S Asponsored ads | $11,522,000 | +129.2% | 552,365 | +132.0% | 0.27% | +95.0% |
| MSFT | Sell | MICROSOFT CORPcall | $11,267,000 | -79.0% | 33,500 | -82.4% | 0.26% | -82.2% |
| INFO | Buy | IHS MARKIT LTD | $11,215,000 | +53.9% | 84,375 | +35.0% | 0.26% | +30.7% |
| New | ARCH RESOURCES INCnote 5.250%11/1 | $11,132,000 | – | 4,209,000 | +100.0% | 0.26% | – | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $11,132,000 | +36.2% | 201,229 | +35.5% | 0.26% | +15.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $11,099,000 | +151.2% | 183,912 | +122.8% | 0.26% | +113.9% |
| MBTC | NOCTURNE ACQUISITION CORPordinary shares | $10,846,000 | +0.0% | 1,084,600 | 0.0% | 0.26% | -15.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $10,771,000 | +89.9% | 36,624 | +33.8% | 0.25% | +61.1% |
| VTAQ | VENTOUX CCM ACQUISITION CORP | $10,728,000 | +0.1% | 1,071,728 | 0.0% | 0.25% | -14.9% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $10,626,000 | -33.2% | 441,834 | -31.4% | 0.25% | -43.2% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $10,605,000 | – | 73,700 | +100.0% | 0.25% | – |
| TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $10,539,000 | -0.2% | 1,060,290 | 0.0% | 0.25% | -15.1% | ||
| BDX | Sell | BECTON DICKINSON & CO | $10,315,000 | -7.2% | 41,016 | -9.3% | 0.24% | -20.8% |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $10,296,000 | – | 4,908,000 | +100.0% | 0.24% | – | |
| DX | New | DYNEX CAP INC | $10,181,000 | – | 609,253 | +100.0% | 0.24% | – |
| MACU | MALLARD ACQUISITION CORP | $10,146,000 | +0.7% | 1,011,552 | 0.0% | 0.24% | -14.3% | |
| OTRA | OTR ACQUISITION CORP | $10,038,000 | +0.5% | 990,957 | 0.0% | 0.24% | -14.5% | |
| New | SAGALIAM ACQUISITION CORPunit 05/31/2028 | $9,925,000 | – | 990,000 | +100.0% | 0.23% | – | |
| SC | New | SANTANDER CONSUMER USA HLDGScall | $9,753,000 | – | 232,100 | +100.0% | 0.23% | – |
| ALLT | ALLOT LTD | $9,683,000 | -20.1% | 815,085 | 0.0% | 0.23% | -31.9% | |
| CHW ACQUISITION CORPORATION | $9,667,000 | +0.2% | 990,000 | 0.0% | 0.23% | -15.0% | ||
| New | ISTAR INCnote 3.125% 9/1 | $9,668,000 | – | 5,131,000 | +100.0% | 0.23% | – | |
| DKDCA | DATA KNIGHTS ACQUISITION COR | $9,595,000 | +0.5% | 950,000 | 0.0% | 0.23% | -14.4% | |
| GLAQ | GLOBIS ACQUISITION CORP | $9,565,000 | +0.7% | 945,150 | 0.0% | 0.22% | -14.4% | |
| New | GUESS INCnote 2.000% 4/1 | $9,530,000 | – | 8,189,000 | +100.0% | 0.22% | – | |
| GLAQW | Sell | GLOBIS ACQUISITION CORP*w exp 11/01/202 | $9,462,000 | +0.3% | 934,957 | -0.4% | 0.22% | -14.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $9,423,000 | -39.7% | 39,676 | -41.0% | 0.22% | -48.6% |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $9,355,000 | +52.0% | 4,083,000 | +51.1% | 0.22% | +29.4% | |
| JOBS | Buy | 51JOB INCsponsored ads | $9,311,000 | -17.7% | 190,300 | +16.9% | 0.22% | -30.0% |
| New | FAT PROJECTS ACQUISITION COR | $9,272,000 | – | 950,000 | +100.0% | 0.22% | – | |
| CRM | New | SALESFORCE COM INCcall | $9,123,000 | – | 35,900 | +100.0% | 0.22% | – |
| NVDA | Buy | NVIDIA CORPORATIONput | $9,088,000 | +133.3% | 30,900 | +64.4% | 0.21% | +98.1% |
| AMAO | AMERICAN ACQUISITION OPPT IN | $9,081,000 | +2.1% | 900,000 | 0.0% | 0.21% | -13.0% | |
| New | NORTHVIEW ACQUISITION CORPunit 99/99/9999 | $9,044,000 | – | 900,000 | +100.0% | 0.21% | – | |
| NORTHERN LIGHTS ACQUISITN CO | $9,063,000 | +0.6% | 900,000 | 0.0% | 0.21% | -14.5% | ||
| FLDM | FLUIDIGM CORP DEL | $9,025,000 | -40.5% | 2,302,278 | 0.0% | 0.21% | -49.5% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $8,937,000 | +28.3% | 314,900 | +44.2% | 0.21% | +8.8% |
| New | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $8,919,000 | – | 3,158,000 | +100.0% | 0.21% | – | |
| New | WINVEST ACQUISITION CORP | $8,847,000 | – | 900,000 | +100.0% | 0.21% | – | |
| MDT | Buy | MEDTRONIC PLC | $8,794,000 | +191.1% | 85,006 | +252.8% | 0.21% | +146.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $8,720,000 | +269.0% | 106,365 | +212.4% | 0.20% | +215.4% |
| New | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $8,442,000 | – | 4,097,000 | +100.0% | 0.20% | – | |
| POST | Buy | POST HLDGS INC | $8,405,000 | +2.4% | 74,558 | +0.1% | 0.20% | -12.8% |
| TBBK | Buy | BANCORP INC DEL | $8,362,000 | +66.2% | 330,378 | +67.2% | 0.20% | +41.7% |
| New | OMNICELL COMnote 0.250% 9/1 | $8,316,000 | – | 4,394,000 | +100.0% | 0.20% | – | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $8,290,000 | +5.3% | 94,755 | -27.4% | 0.20% | -10.6% |
| FBC | Buy | FLAGSTAR BANCORP INC | $8,267,000 | +158.4% | 172,442 | +173.7% | 0.19% | +118.0% |
| PACW | Buy | PACWEST BANCORP DEL | $8,167,000 | +53.5% | 180,815 | +54.1% | 0.19% | +30.6% |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | $8,168,000 | +1.2% | 800,000 | 0.0% | 0.19% | -13.9% | |
| New | NATERA INCnote 2.250% 5/0 | $8,173,000 | – | 3,170,000 | +100.0% | 0.19% | – | |
| AON | Buy | AON PLC | $8,111,000 | +215.4% | 26,985 | +199.8% | 0.19% | +169.0% |
| SNY | Buy | SANOFIsponsored adr | $8,077,000 | +212.8% | 161,225 | +201.1% | 0.19% | +167.6% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $8,021,000 | +95.5% | 459,911 | +63.8% | 0.19% | +67.3% |
| New | BURTECH ACQUISITION CORPunit 12/10/2026 | $8,007,000 | – | 800,000 | +100.0% | 0.19% | – | |
| HYG | ISHARES TRcall | $7,988,000 | -0.5% | 91,800 | 0.0% | 0.19% | -15.3% | |
| CSCO | New | CISCO SYS INCput | $7,795,000 | – | 123,000 | +100.0% | 0.18% | – |
| New | WINVEST ACQUISITION CORP*w exp 08/09/202 | $7,660,000 | – | 779,910 | +100.0% | 0.18% | – | |
| New | LIVENT CORPnote 4.125% 7/1 | $7,657,000 | – | 2,608,000 | +100.0% | 0.18% | – | |
| GAMCU | Buy | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $7,661,000 | +1.5% | 779,713 | +2.2% | 0.18% | -13.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,620,000 | +256.6% | 11,420 | +205.3% | 0.18% | +203.4% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $7,575,000 | +53.0% | 743,378 | +52.4% | 0.18% | +29.9% |
| VHAQ | VIVEON HEALTH ACQUISITION CO | $7,515,000 | +0.3% | 750,000 | 0.0% | 0.18% | -14.5% | |
| Sell | TPB ACQUISITION CORP Iunit 08/09/2026 | $7,465,000 | -4.0% | 751,008 | -4.0% | 0.18% | -18.1% | |
| AVTR | Buy | AVANTOR INC | $7,418,000 | +35.7% | 176,023 | +31.7% | 0.18% | +15.9% |
| NVDA | New | NVIDIA CORPORATIONcall | $7,323,000 | – | 24,900 | +100.0% | 0.17% | – |
| BAX | Buy | BAXTER INTL INC | $7,262,000 | +108.0% | 84,605 | +94.9% | 0.17% | +76.3% |
| HP | Buy | HELMERICH & PAYNE INC | $7,227,000 | +1056.3% | 304,935 | +1237.6% | 0.17% | +900.0% |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $7,210,000 | +0.1% | 723,872 | 0.0% | 0.17% | -14.6% | |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $7,180,000 | – | 5,823,000 | +100.0% | 0.17% | – | |
| New | JUPITER WELLNESS ACQUISITIONunit 12/06/2026 | $7,049,000 | – | 700,000 | +100.0% | 0.17% | – | |
| BIIB | Buy | BIOGEN INCcall | $7,006,000 | +47.4% | 29,200 | +73.8% | 0.16% | +25.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $6,976,000 | +61.2% | 64,799 | +63.0% | 0.16% | +36.7% |
| New | PONO CAPITAL CORP | $6,979,000 | – | 700,000 | +100.0% | 0.16% | – | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,981,000 | +20.5% | 164,332 | +23.1% | 0.16% | +2.5% |
| FB | Buy | FACEBOOK INCcl a | $6,908,000 | +82.9% | 20,539 | +84.6% | 0.16% | +56.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $6,873,000 | – | 10,300 | +100.0% | 0.16% | – |
| HYG | Buy | ISHARES TRput | $6,865,000 | +857.5% | 78,900 | +862.2% | 0.16% | +710.0% |
| XBI | Sell | SPDR SER TRput | $6,863,000 | -15.8% | 61,300 | -5.4% | 0.16% | -28.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,746,000 | +1723.2% | 50,472 | +1795.3% | 0.16% | +1490.0% |
| CI | Buy | CIGNA CORP NEW | $6,683,000 | +101.7% | 29,102 | +75.8% | 0.16% | +70.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $6,643,000 | – | 49,700 | +100.0% | 0.16% | – |
| NOW | Buy | SERVICENOW INC | $6,560,000 | +1112.6% | 10,106 | +1062.9% | 0.15% | +926.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $6,444,000 | +23.8% | 9,501 | +18.1% | 0.15% | +5.6% |
| CLEANTECH ACQUISITION CORP*w exp 07/30/202 | $6,474,000 | +0.3% | 650,000 | 0.0% | 0.15% | -15.1% | ||
| Sell | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $6,430,000 | -49.4% | 654,770 | -49.5% | 0.15% | -57.0% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $6,407,000 | -3.2% | 300,523 | -19.6% | 0.15% | -17.5% |
| CTAS | Sell | CINTAS CORP | $6,382,000 | -4.4% | 14,400 | -17.9% | 0.15% | -18.9% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $6,358,000 | +0.9% | 73,057 | -8.5% | 0.15% | -13.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,353,000 | +54.8% | 2,648 | +53.2% | 0.15% | +30.7% |
| EFX | Sell | EQUIFAX INC | $6,290,000 | -4.0% | 21,484 | -16.9% | 0.15% | -18.2% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $6,259,000 | -21.0% | 138,899 | -26.7% | 0.15% | -32.9% |
| New | WELSBACH TECH METALS ACQU COunit 12/22/2026 | $6,269,000 | – | 625,000 | +100.0% | 0.15% | – | |
| ADI | New | ANALOG DEVICES INCcall | $6,222,000 | – | 35,400 | +100.0% | 0.15% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $6,203,000 | +19.5% | 247,022 | +3.2% | 0.15% | +1.4% |
| NOW | New | SERVICENOW INCput | $6,167,000 | – | 9,500 | +100.0% | 0.14% | – |
| HBMD | HOWARD BANCORP INC | $6,181,000 | +7.4% | 283,669 | 0.0% | 0.14% | -8.8% | |
| SPK AQUISITION CORP | $6,138,000 | +0.4% | 618,750 | 0.0% | 0.14% | -14.8% | ||
| GBLI | GLOBAL INDEMNITY GROUP LLC | $6,138,000 | -7.8% | 244,230 | 0.0% | 0.14% | -21.7% | |
| AGAC | AFRICAN GOLD ACQUISITION COR | $6,136,000 | -0.4% | 633,855 | 0.0% | 0.14% | -15.3% | |
| ICLR | Sell | ICON PLC | $6,132,000 | -2.9% | 19,800 | -17.8% | 0.14% | -17.7% |
| AXSM | Buy | AXSOME THERAPEUTICS INCput | $6,094,000 | +76.9% | 161,300 | +54.4% | 0.14% | +50.5% |
| FB | New | FACEBOOK INCput | $6,021,000 | – | 17,900 | +100.0% | 0.14% | – |
| New | AESTHER HEALTHCARE ACQSTN CO | $5,994,000 | – | 600,000 | +100.0% | 0.14% | – | |
| EFX | Sell | EQUIFAX INCput | $5,944,000 | -7.3% | 20,300 | -19.8% | 0.14% | -20.9% |
| MU | New | MICRON TECHNOLOGY INC | $5,910,000 | – | 63,449 | +100.0% | 0.14% | – |
| New | CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $5,875,000 | – | 580,000 | +100.0% | 0.14% | – | |
| New | BLOCKCHAIN MOON ACQUISITN CO | $5,844,000 | – | 600,000 | +100.0% | 0.14% | – | |
| New | MONTEREY BIO ACQUISITION COR | $5,678,000 | – | 575,000 | +100.0% | 0.13% | – | |
| New | FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $5,707,000 | – | 584,710 | +100.0% | 0.13% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,649,000 | -15.6% | 39,258 | -39.6% | 0.13% | -28.1% |
| RMR | Buy | RMR GROUP INCcl a | $5,666,000 | +4.6% | 163,385 | +0.9% | 0.13% | -11.3% |
| Buy | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $5,625,000 | +5.6% | 539,814 | +0.2% | 0.13% | -10.2% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,620,000 | +142.8% | 17,887 | +117.5% | 0.13% | +106.2% |
| BIIB | Buy | BIOGEN INC | $5,606,000 | +92.6% | 23,367 | +127.1% | 0.13% | +63.0% |
| New | GLOBALINK INVT INCunit 12/06/2026 | $5,557,000 | – | 540,000 | +100.0% | 0.13% | – | |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $5,566,000 | +1107.4% | 193,405 | +915.2% | 0.13% | +907.7% |
| New | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $5,527,000 | – | 560,000 | +100.0% | 0.13% | – | |
| New | ACHARI VENTURES HLDGS CORP I | $5,527,000 | – | 560,000 | +100.0% | 0.13% | – | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $5,485,000 | +3.6% | 512,159 | +6.4% | 0.13% | -11.6% |
| ARYD | Buy | ARYA SCIENCES ACQU CORP IVcl a | $5,452,000 | +8.5% | 549,883 | +10.0% | 0.13% | -7.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $5,403,000 | +74.2% | 29,899 | +58.0% | 0.13% | +47.7% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $5,406,000 | +86.3% | 252,862 | +82.5% | 0.13% | +58.8% |
| CTAS | Sell | CINTAS CORPput | $5,407,000 | -18.4% | 12,200 | -29.9% | 0.13% | -30.6% |
| New | GARDINER HEALTHCARE ACQTS COunit 99/99/9999 | $5,297,000 | – | 525,000 | +100.0% | 0.12% | – | |
| APTVPRA | New | APTIV PLC5.5% cnv pfd a | $5,258,000 | – | 28,496 | +100.0% | 0.12% | – |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $5,241,000 | – | 3,552,000 | +100.0% | 0.12% | – | |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $5,177,000 | – | 523,418 | +100.0% | 0.12% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $5,143,000 | +407.7% | 47,723 | +416.1% | 0.12% | +332.1% |
| CASH | Sell | META FINL GROUP INC | $5,131,000 | +2.4% | 85,999 | -10.0% | 0.12% | -12.9% |
| CBNK | Buy | CAPITAL BANCORP INC MD | $5,109,000 | +32.7% | 195,000 | +21.9% | 0.12% | +12.1% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $5,100,000 | – | 603,518 | +100.0% | 0.12% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,056,000 | +134.3% | 45,141 | +100.9% | 0.12% | +98.3% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $5,012,000 | +32.9% | 311,290 | +10.9% | 0.12% | +13.5% |
| New | LCI INDSnote 1.125% 5/1 | $4,967,000 | – | 4,494,000 | +100.0% | 0.12% | – | |
| FOX | Buy | FOX CORP | $4,968,000 | +14.4% | 144,976 | +23.9% | 0.12% | -2.5% |
| GCAC | GROWTH CAP ACQUISITION CORPcl a | $4,965,000 | +0.5% | 500,000 | 0.0% | 0.12% | -14.6% | |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $4,966,000 | -13.9% | 142,578 | -7.0% | 0.12% | -26.9% |
| New | INDUSTRIAL HUMAN CAPITAL INC | $4,960,000 | – | 500,000 | +100.0% | 0.12% | – | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,927,000 | -0.7% | 8,688 | +0.8% | 0.12% | -15.3% |
| New | NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $4,873,000 | – | 490,200 | +100.0% | 0.12% | – | |
| EXR | New | EXTRA SPACE STORAGE INC | $4,869,000 | – | 21,477 | +100.0% | 0.12% | – |
| MCO | New | MOODYS CORP | $4,908,000 | – | 12,566 | +100.0% | 0.12% | – |
| New | SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $4,827,000 | – | 485,152 | +100.0% | 0.11% | – | |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $4,863,000 | +1.6% | 483,872 | 0.0% | 0.11% | -13.6% | |
| New | NOVA VISION ACQUISITION CORP | $4,821,000 | – | 485,000 | +100.0% | 0.11% | – | |
| GBRG | GOLDENBRIDGE ACQUISITION LTD | $4,804,000 | +0.3% | 483,040 | 0.0% | 0.11% | -15.0% | |
| CACC | New | CREDIT ACCEP CORP MICHput | $4,814,000 | – | 7,000 | +100.0% | 0.11% | – |
| G3 VRM ACQUISITION CORP | $4,755,000 | +0.1% | 475,000 | 0.0% | 0.11% | -14.5% | ||
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $4,760,000 | +65.5% | 267,100 | +62.3% | 0.11% | +40.0% |
| WDAY | New | WORKDAY INCcall | $4,644,000 | – | 17,000 | +100.0% | 0.11% | – |
| New | MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $4,630,000 | – | 470,013 | +100.0% | 0.11% | – | |
| SITC | Buy | SITE CTRS CORP | $4,628,000 | +287.3% | 292,330 | +277.7% | 0.11% | +230.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $4,583,000 | -21.3% | 14,168 | -33.8% | 0.11% | -32.9% |
| KRC | Buy | KILROY RLTY CORP | $4,601,000 | +74.8% | 69,232 | +74.2% | 0.11% | +47.9% |
| BPOP | Buy | POPULAR INC | $4,570,000 | +88.1% | 55,701 | +78.1% | 0.11% | +61.2% |
| TRMB | Buy | TRIMBLE INC | $4,577,000 | +228.8% | 52,500 | +210.3% | 0.11% | +176.9% |
| MCO | New | MOODYS CORPput | $4,570,000 | – | 11,700 | +100.0% | 0.11% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $4,536,000 | -5.1% | 8,000 | -3.6% | 0.11% | -18.9% |
| NKTR | New | NEKTAR THERAPEUTICSput | $4,542,000 | – | 336,200 | +100.0% | 0.11% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $4,558,000 | -8.4% | 42,789 | -27.5% | 0.11% | -22.5% |
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $4,558,000 | +0.4% | 469,425 | 0.0% | 0.11% | -15.1% | |
| ASYS | Sell | AMTECH SYS INC | $4,485,000 | -14.0% | 453,915 | -0.5% | 0.11% | -26.4% |
| TBK | Sell | TRIUMPH BANCORP INC | $4,492,000 | +11.4% | 37,721 | -6.3% | 0.11% | -5.4% |
| ALLT | ALLOT LTDcall | $4,514,000 | -20.1% | 380,000 | 0.0% | 0.11% | -32.1% | |
| DNOW | Buy | NOW INC | $4,473,000 | +37.0% | 523,796 | +22.7% | 0.10% | +16.7% |
| New | PHP VENTURES ACQUISITION COR | $4,469,000 | – | 450,000 | +100.0% | 0.10% | – | |
| QCOM | Buy | QUALCOMM INC | $4,417,000 | +142.7% | 24,153 | +71.2% | 0.10% | +108.0% |
| MFA | Buy | MFA FINL INC | $4,429,000 | +9528.3% | 971,187 | +9547.2% | 0.10% | +10300.0% |
| VICI | Buy | VICI PPTYS INC | $4,363,000 | +1441.7% | 144,893 | +1357.1% | 0.10% | +1187.5% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $4,379,000 | +8.7% | 289,979 | +5.9% | 0.10% | -7.2% |
| New | MOUNTAIN CREST ACQSITN CORP | $4,392,000 | – | 450,000 | +100.0% | 0.10% | – | |
| BWAC | BETTER WORLD ACQUISITION COR | $4,344,000 | +0.9% | 427,170 | 0.0% | 0.10% | -14.3% | |
| New | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $4,311,000 | – | 434,135 | +100.0% | 0.10% | – | |
| CCVU | Sell | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $4,295,000 | -0.2% | 425,248 | -0.2% | 0.10% | -15.1% |
| GLSPW | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $4,299,000 | +0.2% | 429,877 | 0.0% | 0.10% | -15.1% | |
| New | PACIFICO ACQUISITION CORP | $4,302,000 | – | 435,000 | +100.0% | 0.10% | – | |
| AGRICO ACQUISITION CORP | $4,270,000 | +0.4% | 425,000 | 0.0% | 0.10% | -15.3% | ||
| CNDT | Buy | CONDUENT INC | $4,242,000 | +59.5% | 794,465 | +96.9% | 0.10% | +35.1% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $4,257,000 | – | 27,290 | +100.0% | 0.10% | – |
| BTWN | BRIDGETOWN HOLDINGS LTD | $4,221,000 | +0.1% | 429,800 | 0.0% | 0.10% | -15.4% | |
| MCAE | Buy | MOUNTAIN CREST ACQSTN CORP I | $4,221,000 | +56.4% | 426,745 | +55.2% | 0.10% | +32.0% |
| New | BLACKLINE INCnote 0.125% 8/0 | $4,174,000 | – | 2,768,000 | +100.0% | 0.10% | – | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,182,000 | +242.5% | 26,176 | +178.6% | 0.10% | +188.2% |
| GTXAP | New | GARRETT MOTION INCpfd conv ser a | $4,158,000 | – | 496,188 | +100.0% | 0.10% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $4,117,000 | +424.5% | 174,211 | +345.6% | 0.10% | +340.9% |
| CNOB | Sell | CONNECTONE BANCORP INC | $4,120,000 | -13.1% | 125,942 | -20.3% | 0.10% | -26.0% |
| New | FINTECH ECOSYSTEM DEVEunit 04/01/2026 | $4,080,000 | – | 400,000 | +100.0% | 0.10% | – | |
| SHOP | Buy | SHOPIFY INCcl a | $4,025,000 | +713.1% | 2,922 | +700.5% | 0.10% | +578.6% |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $4,035,000 | +0.6% | 410,525 | +0.6% | 0.10% | -14.4% |
| MLVF | Sell | MALVERN BANCORP INC | $4,037,000 | -19.4% | 257,650 | -12.6% | 0.10% | -31.7% |
| MPAC | MODEL PERFORMANCE ACQU CORP | $3,996,000 | +0.1% | 400,000 | 0.0% | 0.09% | -14.5% | |
| GOLDEN PATH ACQUISITION CORPordinary shares | $3,984,000 | +0.5% | 400,000 | 0.0% | 0.09% | -14.5% | ||
| GOLDEN PATH ACQUISITION CORP*w exp 01/31/202 | $3,984,000 | +0.5% | 400,000 | 0.0% | 0.09% | -14.5% | ||
| ACBA | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $4,010,000 | +0.8% | 396,000 | 0.0% | 0.09% | -14.5% | |
| OCEANTECH ACQUISITIONS I COR | $3,990,000 | +0.7% | 400,000 | 0.0% | 0.09% | -14.5% | ||
| REXR | Buy | REXFORD INDL RLTY INC | $3,973,000 | +78.2% | 48,988 | +24.7% | 0.09% | +50.0% |
| ABRI SPAC I INC | $3,936,000 | +0.6% | 400,000 | 0.0% | 0.09% | -13.9% | ||
| FEZ | New | SPDR INDEX SHS FDSput | $3,943,000 | – | 84,500 | +100.0% | 0.09% | – |
| CLAAU | Buy | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $3,957,000 | +2.3% | 400,504 | +0.4% | 0.09% | -13.1% |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $3,948,000 | – | 400,000 | +100.0% | 0.09% | – |
| New | NEWHOLD INVESTMENT CORP IIunit 10/21/2026 | $3,902,000 | – | 389,813 | +100.0% | 0.09% | – | |
| LYFT | Buy | LYFT INC | $3,929,000 | +11.4% | 91,942 | +39.7% | 0.09% | -6.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $3,872,000 | +16.3% | 43,000 | +19.4% | 0.09% | -1.1% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $3,860,000 | +69.0% | 63,416 | +15.5% | 0.09% | +44.4% |
| SHOP | New | SHOPIFY INCput | $3,857,000 | – | 2,800 | +100.0% | 0.09% | – |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $3,876,000 | -15.5% | 110,439 | -37.9% | 0.09% | -28.3% |
| TRADEUP ACQUISITION CORP | $3,865,000 | +0.1% | 390,000 | 0.0% | 0.09% | -15.0% | ||
| BENE | Sell | BENESSERE CAPITAL ACQUSTN CO | $3,880,000 | -22.9% | 382,658 | -23.5% | 0.09% | -34.5% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $3,825,000 | +98.7% | 87,022 | +65.4% | 0.09% | +69.8% |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $3,835,000 | +0.5% | 387,346 | 0.0% | 0.09% | -15.1% | |
| PMT | Buy | PENNYMAC MTG INVT TR | $3,838,000 | +146.5% | 221,479 | +180.1% | 0.09% | +109.3% |
| AVGO | Buy | BROADCOM INC | $3,796,000 | +981.5% | 5,705 | +688.0% | 0.09% | +790.0% |
| CDAY | New | CERIDIAN HCM HLDG INCcall | $3,771,000 | – | 36,100 | +100.0% | 0.09% | – |
| UIS | Buy | UNISYS CORP | $3,747,000 | +52.9% | 182,163 | +86.8% | 0.09% | +29.4% |
| New | MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $3,724,000 | – | 375,000 | +100.0% | 0.09% | – | |
| New | MAXPRO CAPITAL ACQUISITN COR | $3,720,000 | – | 375,000 | +100.0% | 0.09% | – | |
| New | INFINT ACQUISITION CORPunit 99/99/9999 | $3,761,000 | – | 375,000 | +100.0% | 0.09% | – | |
| New | ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $3,697,000 | – | 360,000 | +100.0% | 0.09% | – | |
| PMVC | PMV CONSUMER ACQUISITION COR | $3,686,000 | +0.2% | 375,000 | 0.0% | 0.09% | -14.7% | |
| New | INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $3,715,000 | – | 374,500 | +100.0% | 0.09% | – | |
| INTU | Sell | INTUIT | $3,711,000 | -42.4% | 5,769 | -51.7% | 0.09% | -51.1% |
| EQC | Buy | EQUITY COMWLTH | $3,701,000 | +233.7% | 142,899 | +234.7% | 0.09% | +180.6% |
| IBB | Buy | ISHARES TRishares biotech | $3,712,000 | +769.3% | 24,321 | +821.2% | 0.09% | +625.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $3,661,000 | -14.7% | 83,392 | -22.2% | 0.09% | -27.7% |
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $3,659,000 | +0.3% | 365,202 | 0.0% | 0.09% | -14.9% | |
| SRC | New | SPIRIT RLTY CAP INC NEW | $3,670,000 | – | 76,156 | +100.0% | 0.09% | – |
| New | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $3,638,000 | – | 357,000 | +100.0% | 0.09% | – | |
| LMAO | LMF ACQUISITION OPPORTUNIT I | $3,611,000 | 0.0% | 359,615 | 0.0% | 0.08% | -15.0% | |
| AES | Buy | AES CORP | $3,602,000 | +19.8% | 148,227 | +12.6% | 0.08% | +2.4% |
| SNV | New | SYNOVUS FINL CORP | $3,627,000 | – | 75,761 | +100.0% | 0.08% | – |
| New | FINANCIAL STRATEGIES ACQUISIunit 03/31/2028 | $3,623,000 | – | 350,000 | +100.0% | 0.08% | – | |
| ISBC | New | INVESTORS BANCORP INC NEW | $3,603,000 | – | 237,811 | +100.0% | 0.08% | – |
| IAC | IAC INTERACTIVECORP NEW | $3,516,000 | +0.3% | 26,901 | 0.0% | 0.08% | -14.4% | |
| VCKA | VICKERS VANTAGE CORP I | $3,529,000 | +0.3% | 351,490 | 0.0% | 0.08% | -14.4% | |
| STOR | New | STORE CAP CORP | $3,548,000 | – | 103,149 | +100.0% | 0.08% | – |
| BBIO | New | BRIDGEBIO PHARMA INCput | $3,516,000 | – | 210,800 | +100.0% | 0.08% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,535,000 | +94.0% | 40,324 | +72.8% | 0.08% | +66.0% |
| UMPQ | New | UMPQUA HLDGS CORP | $3,472,000 | – | 180,475 | +100.0% | 0.08% | – |
| New | PARSEC CAPITAL ACQUISITIONcl a | $3,472,000 | – | 350,000 | +100.0% | 0.08% | – | |
| MODV | Buy | MODIVCARE INC | $3,485,000 | +26.3% | 23,500 | +54.7% | 0.08% | +7.9% |
| BNTX | New | BIONTECH SEput | $3,480,000 | – | 13,500 | +100.0% | 0.08% | – |
| New | PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $3,472,000 | – | 350,000 | +100.0% | 0.08% | – | |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $3,492,000 | +61.8% | 317,733 | +19.6% | 0.08% | +36.7% |
| GWB | GREAT WESTERN BANCORP INC | $3,430,000 | +3.7% | 101,000 | 0.0% | 0.08% | -11.0% | |
| ASAX | ASTREA ACQUISITION CORP | $3,458,000 | -0.8% | 350,000 | 0.0% | 0.08% | -15.6% | |
| New | PONO CAPITAL CORP*w exp 09/30/202 | $3,409,000 | – | 341,900 | +100.0% | 0.08% | – | |
| New | INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $3,389,000 | – | 337,230 | +100.0% | 0.08% | – | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $3,347,000 | 0.0% | 341,568 | 0.0% | 0.08% | -15.1% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $3,341,000 | -0.6% | 19,700 | +10.7% | 0.08% | -15.1% |
| New | LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $3,341,000 | – | 325,000 | +100.0% | 0.08% | – | |
| SNPS | Sell | SYNOPSYS INC | $3,308,000 | +12.2% | 8,978 | -8.8% | 0.08% | -4.9% |
| HYACU | Buy | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $3,300,000 | +1.2% | 328,718 | +0.1% | 0.08% | -13.3% |
| ANET | Buy | ARISTA NETWORKS INC | $3,257,000 | +1380.5% | 22,660 | +3440.6% | 0.08% | +1183.3% |
| IQV | Buy | IQVIA HLDGS INC | $3,255,000 | +1207.2% | 11,536 | +1011.4% | 0.08% | +1000.0% |
| CCVIU | Buy | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $3,293,000 | +26.1% | 330,646 | +27.1% | 0.08% | +6.9% |
| New | VISION SENSING ACQUISITION Cunit 10/21/2026 | $3,276,000 | – | 325,000 | +100.0% | 0.08% | – | |
| TSCO | New | TRACTOR SUPPLY CO | $3,268,000 | – | 13,698 | +100.0% | 0.08% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $3,284,000 | +452.9% | 201,600 | +404.0% | 0.08% | +381.2% |
| GLNG | Buy | GOLAR LNG LTD | $3,270,000 | -3.7% | 263,923 | +0.8% | 0.08% | -18.1% |
| New | ARISZ ACQUISITION CORP | $3,221,000 | – | 330,000 | +100.0% | 0.08% | – | |
| SII | Buy | SPROTT INC | $3,250,000 | +37.2% | 72,000 | +11.6% | 0.08% | +15.2% |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $3,249,000 | – | 3,047,000 | +100.0% | 0.08% | – | |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,198,000 | +50.8% | 12,660 | +32.4% | 0.08% | +27.1% |
| RCHG | RECHARGE ACQUISITION CORP | $3,209,000 | 0.0% | 324,185 | 0.0% | 0.08% | -15.7% | |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $3,191,000 | +54.2% | 48,934 | +54.5% | 0.08% | +31.6% |
| SNPS | New | SYNOPSYS INCput | $3,206,000 | – | 8,700 | +100.0% | 0.08% | – |
| ACBAW | Sell | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $3,167,000 | -0.4% | 312,051 | -1.4% | 0.08% | -14.8% |
| TSIBU | Buy | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $3,198,000 | -0.7% | 324,720 | +0.8% | 0.08% | -15.7% |
| CRL | New | CHARLES RIV LABS INTL INCcall | $3,165,000 | – | 8,400 | +100.0% | 0.07% | – |
| CDW | New | CDW CORP | $3,149,000 | – | 15,378 | +100.0% | 0.07% | – |
| New | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $3,155,000 | – | 1,828,000 | +100.0% | 0.07% | – | |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $3,150,000 | +10.0% | 100,000 | +0.1% | 0.07% | -6.3% |
| TJX | Buy | TJX COS INC NEW | $3,085,000 | +41.3% | 40,629 | +22.7% | 0.07% | +21.7% |
| INTU | Sell | INTUITput | $3,087,000 | -41.6% | 4,800 | -51.0% | 0.07% | -50.0% |
| New | ENERGEM CORPunit 11/15/2026 | $3,045,000 | – | 300,000 | +100.0% | 0.07% | – | |
| TRMB | New | TRIMBLE INCput | $3,043,000 | – | 34,900 | +100.0% | 0.07% | – |
| GBRGW | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $3,078,000 | 0.0% | 310,317 | 0.0% | 0.07% | -15.3% | |
| SPKBU | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $3,072,000 | -0.9% | 308,459 | 0.0% | 0.07% | -16.3% | |
| ACBI | ATLANTIC CAP BANCSHARES INC | $3,036,000 | +8.6% | 105,514 | 0.0% | 0.07% | -7.8% | |
| KSS | New | KOHLS CORP | $3,035,000 | – | 61,456 | +100.0% | 0.07% | – |
| EBC | EASTERN BANKSHARES INC | $3,015,000 | -0.6% | 149,472 | 0.0% | 0.07% | -15.5% | |
| ANET | New | ARISTA NETWORKS INCput | $3,033,000 | – | 21,100 | +100.0% | 0.07% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,020,000 | -29.7% | 48,439 | -33.3% | 0.07% | -40.3% |
| New | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $3,011,000 | – | 300,000 | +100.0% | 0.07% | – | |
| TVAC | THAYER VENTURES ACQU CORP | $3,030,000 | -0.1% | 300,000 | 0.0% | 0.07% | -15.5% | |
| KRG | New | KITE RLTY GROUP TR | $2,989,000 | – | 137,254 | +100.0% | 0.07% | – |
| FN | New | FABRINET | $2,978,000 | – | 25,139 | +100.0% | 0.07% | – |
| ASZU | Buy | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $2,993,000 | +6.7% | 298,952 | +5.0% | 0.07% | -10.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $2,991,000 | +334.7% | 183,600 | +296.5% | 0.07% | +268.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,991,000 | -67.9% | 13,444 | -68.4% | 0.07% | -72.9% |
| FLME | FLAME ACQUISITION CORP | $2,916,000 | 0.0% | 300,000 | 0.0% | 0.07% | -14.8% | |
| AXP | New | AMERICAN EXPRESS COcall | $2,928,000 | – | 17,900 | +100.0% | 0.07% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $2,921,000 | – | 45,000 | +100.0% | 0.07% | – |
| PUCK | GOAL ACQUISITIONS CORP | $2,919,000 | +0.1% | 300,000 | 0.0% | 0.07% | -14.8% | |
| CIO | Sell | CITY OFFICE REIT INC | $2,944,000 | -22.6% | 149,301 | -29.9% | 0.07% | -34.3% |
| BITE | BITE ACQUISITION CORP | $2,951,000 | -0.1% | 303,600 | 0.0% | 0.07% | -15.9% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,947,000 | +27.1% | 13,421 | +5.0% | 0.07% | +7.8% |
| SII | New | SPROTT INCcall | $2,944,000 | – | 65,300 | +100.0% | 0.07% | – |
| New | PEPPERLIME HEALTH ACQUSTN COunit 99/99/9999 | $2,885,000 | – | 270,220 | +100.0% | 0.07% | – | |
| DLA | Buy | DELTA APPAREL INC | $2,903,000 | +37.6% | 97,608 | +26.4% | 0.07% | +17.2% |
| CLRMU | Buy | CLARIM ACQUISITION CORPunit 99/99/9999 | $2,894,000 | +1.2% | 291,442 | +0.2% | 0.07% | -13.9% |
| EXC | Sell | EXELON CORP | $2,828,000 | -4.3% | 48,920 | -20.0% | 0.07% | -18.3% |
| FVCB | FVCBANKCORP INC | $2,862,000 | -1.6% | 145,420 | 0.0% | 0.07% | -16.2% | |
| Sell | GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $2,830,000 | -44.0% | 285,613 | -44.1% | 0.07% | -52.1% | |
| AACU | Sell | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $2,828,000 | -11.5% | 284,821 | -11.8% | 0.07% | -23.9% |
| New | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $2,794,000 | – | 274,488 | +100.0% | 0.07% | – | |
| LMAOW | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $2,770,000 | 0.0% | 275,931 | 0.0% | 0.06% | -15.6% | |
| New | FORTUNE RISE ACQUISITION CORunit 12/06/2027 | $2,776,000 | – | 275,000 | +100.0% | 0.06% | – | |
| DXLG | Buy | DESTINATION XL GROUP INC | $2,757,000 | +42.9% | 485,330 | +54.0% | 0.06% | +22.6% |
| GTN | New | GRAY TELEVISION INC | $2,754,000 | – | 136,625 | +100.0% | 0.06% | – |
| RVI | Buy | RETAIL VALUE INC | $2,770,000 | -65.8% | 431,510 | +40.2% | 0.06% | -71.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $2,724,000 | – | 17,900 | +100.0% | 0.06% | – |
| HMC | HONDA MOTOR LTD | $2,728,000 | -7.2% | 95,900 | 0.0% | 0.06% | -21.0% | |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $2,717,000 | – | 1,500,000 | +100.0% | 0.06% | – | |
| POWRU | Buy | POWERED BRANDSunit 99/99/9999 | $2,705,000 | +58.0% | 272,674 | +57.9% | 0.06% | +36.2% |
| FL | New | FOOT LOCKER INCcall | $2,740,000 | – | 62,800 | +100.0% | 0.06% | – |
| UUP | New | INVESCO DB US DLR INDEX TRcall | $2,691,000 | – | 105,000 | +100.0% | 0.06% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $2,679,000 | +145.6% | 1,098,000 | +141.4% | 0.06% | +110.0% |
| New | SPORTSMAP TECH ACQUISITIN CO | $2,698,000 | – | 275,000 | +100.0% | 0.06% | – | |
| LUNA | Buy | LUNA INNOVATIONS INC | $2,698,000 | +50.6% | 319,640 | +69.5% | 0.06% | +26.0% |
| ADI | Sell | ANALOG DEVICES INC | $2,695,000 | -14.3% | 15,334 | -18.3% | 0.06% | -27.6% |
| X | Buy | UNITED STATES STL CORP NEWput | $2,676,000 | +152.2% | 112,400 | +132.7% | 0.06% | +117.2% |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $2,624,000 | – | 1,895,000 | +100.0% | 0.06% | – | |
| PRPBU | Sell | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $2,615,000 | -21.4% | 256,328 | -22.2% | 0.06% | -32.6% |
| GRCY | GREENCITY ACQUISITION CORP | $2,656,000 | +1.5% | 257,081 | 0.0% | 0.06% | -13.9% | |
| ADSK | Buy | AUTODESK INCcall | $2,643,000 | +1059.2% | 9,400 | +1075.0% | 0.06% | +933.3% |
| FCCY | 1ST CONSTITUTION BANCORP | $2,631,000 | +8.3% | 102,622 | 0.0% | 0.06% | -7.5% | |
| GRCYW | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $2,635,000 | +1.8% | 254,610 | 0.0% | 0.06% | -13.9% | |
| ZG | New | ZILLOW GROUP INCcl a | $2,651,000 | – | 42,600 | +100.0% | 0.06% | – |
| NKTR | Buy | NEKTAR THERAPEUTICScall | $2,629,000 | +1182.4% | 194,600 | +1607.0% | 0.06% | +933.3% |
| AMAT | Buy | APPLIED MATLS INC | $2,572,000 | +306.3% | 16,343 | +232.4% | 0.06% | +238.9% |
| AER | New | AERCAP HOLDINGS NVcall | $2,597,000 | – | 39,700 | +100.0% | 0.06% | – |
| SUI | Buy | SUN CMNTYS INC | $2,591,000 | +757.9% | 12,339 | +656.1% | 0.06% | +662.5% |
| HNGR | Buy | HANGER INC | $2,581,000 | +48.2% | 142,367 | +79.6% | 0.06% | +27.1% |
| LSI | New | LIFE STORAGE INC | $2,588,000 | – | 16,897 | +100.0% | 0.06% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,560,000 | +541.6% | 28,555 | +452.1% | 0.06% | +445.5% |
| New | DIGITAL HEALTH ACQUISITION Cunit 11/02/2026 | $2,560,000 | – | 250,000 | +100.0% | 0.06% | – | |
| BGCP | Sell | BGC PARTNERS INCcl a | $2,563,000 | -11.0% | 551,192 | -0.3% | 0.06% | -25.0% |
| SCOAU | SCION TECH GROWTH Iunit 12/17/2025 | $2,554,000 | -0.5% | 257,454 | 0.0% | 0.06% | -15.5% | |
| SHOO | Buy | MADDEN STEVEN LTD | $2,559,000 | +247.7% | 55,070 | +200.4% | 0.06% | +200.0% |
| LXP | New | LEXINGTON REALTY TRUST | $2,528,000 | – | 161,867 | +100.0% | 0.06% | – |
| TEKKU | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $2,498,000 | +2.8% | 236,642 | 0.0% | 0.06% | -11.9% | |
| THRY | Buy | THRYV HLDGS INC | $2,506,000 | +105.1% | 60,937 | +49.7% | 0.06% | +73.5% |
| New | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $2,526,000 | – | 255,500 | +100.0% | 0.06% | – | |
| BYND | Buy | BEYOND MEAT INCput | $2,509,000 | +326.0% | 38,500 | +587.5% | 0.06% | +268.8% |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $2,518,000 | +0.2% | 254,306 | 0.0% | 0.06% | -15.7% | |
| CRC | New | CALIFORNIA RES CORPcall | $2,528,000 | – | 59,200 | +100.0% | 0.06% | – |
| New | INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $2,520,000 | – | 250,000 | +100.0% | 0.06% | – | |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $2,480,000 | +5.4% | 27,060 | +43.7% | 0.06% | -10.8% |
| Sell | LIGHTSPEED COMMERCE INCcall | $2,486,000 | -72.6% | 61,500 | -34.6% | 0.06% | -76.9% | |
| COUP | New | COUPA SOFTWARE INC | $2,481,000 | – | 15,699 | +100.0% | 0.06% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,454,000 | -42.4% | 19,947 | -58.4% | 0.06% | -50.8% |
| Sell | ARGUS CAPITAL CORPunit 08/31/2028 | $2,452,000 | -10.0% | 240,970 | -10.6% | 0.06% | -22.7% | |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $2,486,000 | +111.0% | 88,464 | +98.3% | 0.06% | +75.8% |
| INCY | New | INCYTE CORPput | $2,466,000 | – | 33,600 | +100.0% | 0.06% | – |
| LCAHU | Buy | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $2,424,000 | +9.0% | 240,258 | +7.8% | 0.06% | -8.1% |
| New | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $2,406,000 | – | 240,592 | +100.0% | 0.06% | – | |
| JCICU | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $2,435,000 | -0.5% | 243,511 | 0.0% | 0.06% | -16.2% | |
| EVOJ | EVO ACQUISITION CORP | $2,425,000 | +0.1% | 250,000 | 0.0% | 0.06% | -14.9% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $2,407,000 | +0.8% | 246,860 | 0.0% | 0.06% | -13.6% | |
| VMW | Buy | VMWARE INC | $2,387,000 | +1053.1% | 20,599 | +1381.9% | 0.06% | +833.3% |
| VMEO | Buy | VIMEO INC | $2,390,000 | +0.4% | 133,069 | +64.2% | 0.06% | -15.2% |
| Sell | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $2,387,000 | -52.6% | 231,251 | -53.7% | 0.06% | -59.7% | |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $2,391,000 | -29.2% | 58,664 | -14.4% | 0.06% | -39.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $2,347,000 | +69.8% | 3,600 | +89.5% | 0.06% | +44.7% |
| LDI | New | LOANDEPOT INC | $2,346,000 | – | 488,735 | +100.0% | 0.06% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWcall | $2,338,000 | -45.7% | 60,500 | -24.1% | 0.06% | -53.8% |
| HR | Buy | HEALTHCARE RLTY TR | $2,343,000 | +95.9% | 74,040 | +84.4% | 0.06% | +66.7% |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $2,358,000 | +1.5% | 235,258 | 0.0% | 0.06% | -14.1% | |
| ACKIT | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $2,358,000 | +0.8% | 233,219 | 0.0% | 0.06% | -15.4% | |
| CCL | Buy | CARNIVAL CORPput | $2,314,000 | +23.9% | 115,000 | +53.9% | 0.05% | +3.8% |
| HAL | New | HALLIBURTON CO | $2,285,000 | – | 99,911 | +100.0% | 0.05% | – |
| NSTB | NORTHERN STAR INVSTMNT CORP | $2,294,000 | -2.3% | 236,500 | 0.0% | 0.05% | -16.9% | |
| FSR | Buy | FISKER INCput | $2,292,000 | +371.6% | 145,700 | +338.9% | 0.05% | +315.4% |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $2,302,000 | -0.2% | 228,385 | 0.0% | 0.05% | -15.6% | |
| VRSN | New | VERISIGN INCcall | $2,284,000 | – | 9,000 | +100.0% | 0.05% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $2,300,000 | – | 35,180 | +100.0% | 0.05% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $2,280,000 | +75.7% | 45,300 | +95.3% | 0.05% | +50.0% |
| NTES | Buy | NETEASE INCsponsored ads | $2,296,000 | +25.3% | 22,563 | +5.2% | 0.05% | +5.9% |
| New | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $2,272,000 | – | 227,187 | +100.0% | 0.05% | – | |
| PGRW | Sell | PROGRESS ACQUISITION CORP | $2,270,000 | -58.0% | 232,775 | -57.8% | 0.05% | -64.7% |
| DDS | New | DILLARDS INCcl a | $2,240,000 | – | 9,144 | +100.0% | 0.05% | – |
| BKI | Sell | BLACK KNIGHT INC | $2,233,000 | +1.8% | 26,938 | -11.6% | 0.05% | -13.1% |
| AEACU | Buy | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $2,249,000 | +46.8% | 224,566 | +47.0% | 0.05% | +26.2% |
| AON | New | AON PLCcall | $2,254,000 | – | 7,500 | +100.0% | 0.05% | – |
| New | AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $2,233,000 | – | 223,549 | +100.0% | 0.05% | – | |
| PRCH | Buy | PORCH GROUP INC | $2,241,000 | +43.4% | 143,752 | +62.6% | 0.05% | +23.3% |
| New | CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $2,216,000 | – | 222,750 | +100.0% | 0.05% | – | |
| Buy | AGRICO ACQUISITION CORP*w exp 03/31/202 | $2,211,000 | +3.9% | 220,044 | +3.6% | 0.05% | -11.9% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,192,000 | +167.6% | 16,905 | +185.7% | 0.05% | +126.1% |
| SHC | Buy | SOTERA HEALTH CO | $2,205,000 | -3.0% | 93,610 | +7.7% | 0.05% | -17.5% |
| COOL | CORNER GROWTH ACQUISITION CO | $2,190,000 | +0.4% | 223,424 | 0.0% | 0.05% | -13.3% | |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $2,219,000 | – | 1,320,000 | +100.0% | 0.05% | – | |
| GES | Buy | GUESS INCput | $2,212,000 | +154.8% | 93,400 | +126.2% | 0.05% | +116.7% |
| GOOS | New | CANADA GOOSE HLDGS INC | $2,213,000 | – | 59,709 | +100.0% | 0.05% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $2,173,000 | +14.0% | 764,988 | +25.2% | 0.05% | -3.8% |
| TCFC | Buy | COMMUNITY FINL CORP MD | $2,160,000 | +50.2% | 54,945 | +40.9% | 0.05% | +27.5% |
| GPACU | Buy | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $2,182,000 | +0.4% | 221,475 | +0.8% | 0.05% | -15.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $2,184,000 | -1.1% | 118,959 | -1.8% | 0.05% | -16.4% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $2,167,000 | – | 109,520 | +100.0% | 0.05% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,155,000 | -19.7% | 4,368 | -21.1% | 0.05% | -31.1% |
| EQDU | Buy | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $2,144,000 | +7.6% | 213,326 | +8.3% | 0.05% | -9.1% |
| GSQBU | G SQUARED ASCEND II INCunit 99/99/9999 | $2,140,000 | -0.6% | 214,200 | 0.0% | 0.05% | -16.7% | |
| JBL | Sell | JABIL INC | $2,137,000 | -9.3% | 30,375 | -24.7% | 0.05% | -23.1% |
| Sell | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $2,112,000 | -4.7% | 207,065 | -8.4% | 0.05% | -18.0% | |
| LEVL | New | LEVEL ONE BANCORP INC | $2,134,000 | – | 54,095 | +100.0% | 0.05% | – |
| FICVU | Buy | FRONTIER INVESTMENT CORPunit 06/29/2026 | $2,132,000 | +8.4% | 216,248 | +8.3% | 0.05% | -7.4% |
| New | BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $2,124,000 | – | 218,088 | +100.0% | 0.05% | – | |
| TPB | Sell | TURNING PT BRANDS INC | $2,121,000 | -29.6% | 56,129 | -11.0% | 0.05% | -39.8% |
| Buy | NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $2,131,000 | +4.6% | 211,650 | +5.8% | 0.05% | -10.7% | |
| VAQC | VECTOR ACQUISITION CORP II | $2,100,000 | +0.2% | 214,896 | 0.0% | 0.05% | -15.5% | |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $2,078,000 | +398.3% | 308,809 | +443.8% | 0.05% | +308.3% |
| CTAQU | Buy | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $2,093,000 | +3.2% | 209,294 | +2.8% | 0.05% | -12.5% |
| M | Sell | MACYS INC | $2,071,000 | -46.7% | 79,102 | -54.0% | 0.05% | -54.6% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,101,000 | +34.3% | 36,676 | +13.6% | 0.05% | +14.0% |
| New | MANA CAP ACQUISITION CORPunit 11/22/2026 | $2,050,000 | – | 200,000 | +100.0% | 0.05% | – | |
| ESBK | New | ELMIRA SVGS BK ELMIRA N Y | $2,050,000 | – | 89,770 | +100.0% | 0.05% | – |
| ARKK | Buy | ARK ETF TRput | $2,024,000 | +298.4% | 21,400 | +365.2% | 0.05% | +242.9% |
| CTRN | New | CITI TRENDS INC | $2,020,000 | – | 21,320 | +100.0% | 0.05% | – |
| ULTA | Buy | ULTA BEAUTY INC | $2,048,000 | +55.3% | 4,966 | +35.9% | 0.05% | +33.3% |
| Sell | AVALO THERAPEUTICS INC | $2,038,000 | -22.4% | 1,198,757 | -0.5% | 0.05% | -34.2% | |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $2,047,000 | – | 174,505 | +100.0% | 0.05% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INCput | $2,029,000 | +665.7% | 31,300 | +439.7% | 0.05% | +585.7% |
| ARKK | New | ARK ETF TRinnovation etf | $2,029,000 | – | 21,450 | +100.0% | 0.05% | – |
| CIEN | Sell | CIENA CORP | $2,024,000 | +8.8% | 26,299 | -27.4% | 0.05% | -5.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,016,000 | +43.2% | 8,816 | +25.4% | 0.05% | +20.5% |
| SVFA | Sell | SVF INVESTMENT CORP | $2,007,000 | -22.3% | 199,930 | -24.5% | 0.05% | -33.8% |
| RMGCU | Buy | RMG ACQUISITION CORP IIIunit 02/08/2026 | $2,000,000 | +5.0% | 201,013 | +4.3% | 0.05% | -11.3% |
| Buy | TRADEUP ACQUISITION CORP*w exp 10/15/202 | $2,000,000 | +3.6% | 201,800 | +3.5% | 0.05% | -11.3% | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $1,980,000 | +1.6% | 200,000 | 0.0% | 0.05% | -13.0% | |
| PFE | New | PFIZER INCcall | $1,984,000 | – | 33,600 | +100.0% | 0.05% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,998,000 | -18.5% | 15,725 | -6.1% | 0.05% | -30.9% |
| ADER | 26 CAPITAL ACQUISITION CORP | $1,976,000 | +1.4% | 200,558 | 0.0% | 0.05% | -14.8% | |
| New | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $1,943,000 | – | 193,804 | +100.0% | 0.05% | – | |
| COVA | COVA ACQUISITION CORP | $1,976,000 | +0.5% | 202,452 | 0.0% | 0.05% | -14.8% | |
| TRNO | New | TERRENO RLTY CORP | $1,949,000 | – | 22,851 | +100.0% | 0.05% | – |
| TRMR | Buy | TREMOR INTL LTDads | $1,954,000 | -1.6% | 129,000 | +20.0% | 0.05% | -16.4% |
| NSP | Buy | INSPERITY INC | $1,956,000 | +18.8% | 16,558 | +11.4% | 0.05% | 0.0% |
| CF | New | CF INDS HLDGS INC | $1,913,000 | – | 27,033 | +100.0% | 0.04% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $1,925,000 | -38.0% | 97,636 | -38.1% | 0.04% | -47.7% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $1,895,000 | +28.2% | 56,361 | +10.2% | 0.04% | +9.8% |
| New | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $1,927,000 | – | 194,061 | +100.0% | 0.04% | – | |
| KZR | New | KEZAR LIFE SCIENCES INC | $1,890,000 | – | 113,045 | +100.0% | 0.04% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,876,000 | – | 72,624 | +100.0% | 0.04% | – |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $1,852,000 | +8.8% | 30,155 | -4.7% | 0.04% | -6.4% |
| Sell | RENOVACOR INC*w exp 99/99/999 | $1,880,000 | -39.9% | 244,117 | -29.3% | 0.04% | -49.4% | |
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $1,871,000 | – | 187,634 | +100.0% | 0.04% | – | |
| RCHGU | RECHARGE ACQUISITION CORPunit 99/99/9999 | $1,889,000 | +0.3% | 186,234 | 0.0% | 0.04% | -15.4% | |
| JWSMU | Buy | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $1,887,000 | +0.5% | 188,172 | +0.6% | 0.04% | -15.4% |
| SPGI | Sell | S&P GLOBAL INC | $1,815,000 | -74.7% | 3,846 | -77.2% | 0.04% | -78.4% |
| XPOA | Buy | DPCM CAP INC | $1,823,000 | +1.6% | 185,605 | +1.1% | 0.04% | -14.0% |
| Sell | BLUE SAFARI GRP ACQUISITN CO | $1,824,000 | -7.9% | 183,114 | -8.4% | 0.04% | -21.8% | |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWput | $1,816,000 | -35.6% | 47,000 | -10.0% | 0.04% | -44.9% |
| BBIO | New | BRIDGEBIO PHARMA INC | $1,798,000 | – | 107,800 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $1,773,000 | – | 5,388 | +100.0% | 0.04% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $1,785,000 | – | 20,200 | +100.0% | 0.04% | – |
| ADC | New | AGREE RLTY CORP | $1,779,000 | – | 24,931 | +100.0% | 0.04% | – |
| ARRWU | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $1,770,000 | +0.8% | 177,404 | 0.0% | 0.04% | -14.3% | |
| PCG | Sell | PG&E CORP | $1,803,000 | -18.8% | 148,480 | -35.8% | 0.04% | -31.1% |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $1,781,000 | +19.0% | 181,217 | +18.7% | 0.04% | +2.4% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $1,784,000 | +160.1% | 458,642 | +186.7% | 0.04% | +121.1% |
| GFXU | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $1,768,000 | +0.3% | 175,900 | 0.0% | 0.04% | -14.3% | |
| NAACU | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $1,785,000 | +0.8% | 178,482 | 0.0% | 0.04% | -14.3% | |
| GEFB | Sell | GREIF INCcl b | $1,739,000 | -8.5% | 29,083 | -0.8% | 0.04% | -22.6% |
| LRCX | Buy | LAM RESEARCH CORP | $1,755,000 | +148.9% | 2,440 | +96.9% | 0.04% | +105.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,756,000 | +23.1% | 45,450 | +72.1% | 0.04% | +5.1% |
| CLBK | Sell | COLUMBIA FINL INC | $1,754,000 | +11.6% | 84,108 | -0.9% | 0.04% | -4.7% |
| MGNI | New | MAGNITE INCcall | $1,750,000 | – | 100,000 | +100.0% | 0.04% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,734,000 | – | 31,077 | +100.0% | 0.04% | – |
| NBSTU | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $1,748,000 | +0.7% | 175,207 | 0.0% | 0.04% | -14.6% | |
| New | TRINE II ACQUISITION CORPunit 99/99/9999 | $1,745,000 | – | 172,245 | +100.0% | 0.04% | – | |
| ITHX | New | ITHAX ACQUISITION CORP | $1,690,000 | – | 172,108 | +100.0% | 0.04% | – |
| LESL | Sell | LESLIES INC | $1,695,000 | +1.8% | 71,638 | -11.6% | 0.04% | -13.0% |
| RVLV | New | REVOLVE GROUP INCcall | $1,681,000 | – | 30,000 | +100.0% | 0.04% | – |
| TWOU | New | 2U INCcall | $1,706,000 | – | 85,000 | +100.0% | 0.04% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $1,683,000 | +71.9% | 107,292 | +102.9% | 0.04% | +48.1% |
| VCIF | VERTICAL CAP INCOME FD | $1,714,000 | -2.8% | 168,085 | 0.0% | 0.04% | -18.4% | |
| Sell | CHW ACQUISITION CORPORATION*w exp 09/01/202 | $1,701,000 | -82.4% | 173,975 | -82.4% | 0.04% | -85.0% | |
| NVSA | NEW VISTA ACQUISITION CORP | $1,718,000 | -0.2% | 176,576 | 0.0% | 0.04% | -16.7% | |
| PFSW | Sell | PFSWEB INC | $1,701,000 | -40.9% | 132,058 | -40.9% | 0.04% | -50.0% |
| OMEX | Buy | ODYSSEY MARINE EXPL INC | $1,645,000 | -20.5% | 316,399 | +7.1% | 0.04% | -31.6% |
| Sell | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $1,678,000 | -7.9% | 160,449 | -10.1% | 0.04% | -22.0% | |
| AGGRU | Buy | AGILE GROWTH CORPunit 03/09/2026 | $1,673,000 | +0.5% | 168,862 | +0.4% | 0.04% | -15.2% |
| HSAQ | Sell | HEALTH SCIENCES ACQ CORP 2 | $1,672,000 | -7.6% | 165,891 | -9.4% | 0.04% | -22.0% |
| PPGH | Sell | POEMA GLOBAL HOLDINGS CORP | $1,668,000 | -9.9% | 168,828 | -10.1% | 0.04% | -23.5% |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $1,664,000 | +0.3% | 167,600 | 0.0% | 0.04% | -15.2% | |
| VTAQW | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $1,606,000 | +0.1% | 160,392 | 0.0% | 0.04% | -13.6% | |
| TMACU | Buy | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $1,618,000 | +971.5% | 164,760 | +998.4% | 0.04% | +850.0% |
| SSYS | New | STRATASYS LTD | $1,628,000 | – | 66,464 | +100.0% | 0.04% | – |
| NCR | New | NCR CORP NEW | $1,628,000 | – | 40,500 | +100.0% | 0.04% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,633,000 | – | 17,749 | +100.0% | 0.04% | – |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $1,599,000 | +87.2% | 19,026 | +48.5% | 0.04% | +58.3% |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $1,623,000 | +11.9% | 192,697 | +35.0% | 0.04% | -5.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $1,624,000 | -33.1% | 261,090 | -41.4% | 0.04% | -43.3% |
| MGNI | Buy | MAGNITE INC | $1,621,000 | +68.3% | 92,642 | +169.3% | 0.04% | +40.7% |
| BHC | New | BAUSCH HEALTH COS INC | $1,607,000 | – | 58,192 | +100.0% | 0.04% | – |
| HLIT | Sell | HARMONIC INC | $1,619,000 | -83.5% | 137,659 | -87.7% | 0.04% | -86.0% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,623,000 | -51.4% | 56,000 | -50.4% | 0.04% | -58.7% |
| BIIB | New | BIOGEN INCput | $1,607,000 | – | 6,700 | +100.0% | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,628,000 | – | 5,567 | +100.0% | 0.04% | – |
| New | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $1,621,000 | – | 160,340 | +100.0% | 0.04% | – | |
| GTX | Buy | GARRETT MOTION INC | $1,584,000 | +12.6% | 197,300 | +3.3% | 0.04% | -5.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,574,000 | -43.4% | 18,078 | -0.2% | 0.04% | -51.9% |
| TVTY | Sell | TIVITY HEALTH INC | $1,574,000 | -20.0% | 59,548 | -30.2% | 0.04% | -31.5% |
| New | INFINERA CORPnote 2.125% 9/0 | $1,573,000 | – | 1,322,000 | +100.0% | 0.04% | – | |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,592,000 | +86.0% | 71,160 | +86.2% | 0.04% | +54.2% |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $1,572,000 | -0.6% | 157,505 | 0.0% | 0.04% | -15.9% | |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $1,557,000 | +1.3% | 157,932 | 0.0% | 0.04% | -14.0% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,575,000 | -32.3% | 28,047 | +25.4% | 0.04% | -42.2% |
| SMAR | Sell | SMARTSHEET INC | $1,589,000 | -20.1% | 20,515 | -29.0% | 0.04% | -32.7% |
| PDOTU | Buy | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $1,560,000 | +3.4% | 157,139 | +2.7% | 0.04% | -11.9% |
| CNC | Sell | CENTENE CORP DEL | $1,574,000 | -80.9% | 19,098 | -85.6% | 0.04% | -83.8% |
| FRONU | Buy | FRONTIER ACQUISITION CORPunit 03/01/2026 | $1,556,000 | +1.8% | 157,356 | +1.6% | 0.04% | -11.9% |
| TLYS | Sell | TILLYS INCcl a | $1,520,000 | -33.5% | 94,371 | -42.1% | 0.04% | -42.9% |
| BRLI | BRILLIANT ACQUISITION CORP | $1,533,000 | +0.8% | 150,000 | 0.0% | 0.04% | -14.3% | |
| GLD | Sell | SPDR GOLD TRput | $1,539,000 | +3.0% | 9,000 | -1.1% | 0.04% | -12.2% |
| Buy | ENOVIX CORPORATION | $1,547,000 | +93.6% | 56,708 | +34.1% | 0.04% | +63.6% | |
| LASR | Buy | NLIGHT INC | $1,520,000 | +27.8% | 63,473 | +50.5% | 0.04% | +9.1% |
| VNT | Buy | VONTIER CORPORATION | $1,530,000 | +38.8% | 49,776 | +51.7% | 0.04% | +20.0% |
| New | ONYX ACQUISITION CO Iunit 11/30/2028 | $1,531,000 | – | 150,844 | +100.0% | 0.04% | – | |
| APGBU | Buy | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $1,536,000 | +14.0% | 154,189 | +13.9% | 0.04% | -2.7% |
| BBBY | New | BED BATH & BEYOND INCput | $1,528,000 | – | 104,800 | +100.0% | 0.04% | – |
| VENA | VENUS ACQUISITION CORPORATIO | $1,539,000 | +0.6% | 152,708 | 0.0% | 0.04% | -14.3% | |
| SLAMU | Buy | SLAM CORPunit 99/99/9999 | $1,517,000 | +0.9% | 153,648 | +1.2% | 0.04% | -14.3% |
| New | ARISZ ACQUISITION CORP*w exp 11/16/202 | $1,513,000 | – | 155,000 | +100.0% | 0.04% | – | |
| Buy | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $1,531,000 | +1.1% | 161,790 | +5.8% | 0.04% | -14.3% | |
| Buy | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $1,547,000 | +1.0% | 155,030 | +0.3% | 0.04% | -14.3% | |
| DISCA | Buy | DISCOVERY INC | $1,549,000 | +326.7% | 65,786 | +360.0% | 0.04% | +260.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,489,000 | +589.4% | 31,833 | +541.0% | 0.04% | +483.3% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $1,479,000 | +31.7% | 131,317 | +32.1% | 0.04% | +12.9% |
| New | FOUNDER SPACunit 07/15/2028 | $1,509,000 | – | 145,767 | +100.0% | 0.04% | – | |
| CSWI | Buy | CSW INDUSTRIALS INC | $1,500,000 | +30.3% | 12,408 | +37.6% | 0.04% | +9.4% |
| XLNX | New | XILINX INCcall | $1,484,000 | – | 7,000 | +100.0% | 0.04% | – |
| FTVIU | Buy | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $1,494,000 | +4.6% | 149,278 | +4.5% | 0.04% | -12.5% |
| VSEC | Sell | VSE CORP | $1,491,000 | +7.9% | 24,463 | -14.8% | 0.04% | -7.9% |
| FOXW | FOXWAYNE ENTERPRIS AQSTN COR | $1,492,000 | +0.7% | 150,000 | 0.0% | 0.04% | -14.6% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,471,000 | +405.5% | 17,272 | +468.3% | 0.04% | +337.5% |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $1,439,000 | – | 16,900 | +100.0% | 0.03% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $1,431,000 | +15.1% | 16,777 | -2.0% | 0.03% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,447,000 | -25.9% | 133,102 | -23.6% | 0.03% | -37.0% |
| CNK | Buy | CINEMARK HLDGS INCput | $1,436,000 | +83.6% | 89,100 | +118.9% | 0.03% | +54.5% |
| THCPU | Buy | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $1,459,000 | +1.5% | 147,417 | +1.0% | 0.03% | -15.0% |
| NDP | TORTOISE ENERGY INDEPENDENC | $1,461,000 | +2.3% | 66,000 | 0.0% | 0.03% | -15.0% | |
| SRRA | Buy | SIERRA ONCOLOGY INC | $1,463,000 | +15.6% | 67,286 | +16.5% | 0.03% | -2.9% |
| LENB | Sell | LENNAR CORPcl b | $1,452,000 | -10.9% | 15,185 | -27.7% | 0.03% | -24.4% |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $1,462,000 | – | 949,627 | +100.0% | 0.03% | – |
| KOD | KODIAK SCIENCES INCcall | $1,450,000 | -11.6% | 17,100 | 0.0% | 0.03% | -24.4% | |
| KOD | New | KODIAK SCIENCES INCput | $1,433,000 | – | 16,900 | +100.0% | 0.03% | – |
| New | PROOF ACQUISITION CORP Iunit 99/99/9999 | $1,430,000 | – | 142,872 | +100.0% | 0.03% | – | |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $1,396,000 | -0.3% | 140,030 | 0.0% | 0.03% | -15.4% | |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $1,383,000 | +15.8% | 77,000 | +32.3% | 0.03% | 0.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $1,417,000 | +53.2% | 170,077 | +10.9% | 0.03% | +26.9% |
| SFBC | Sell | SOUND FINL BANCORP INC | $1,383,000 | -47.4% | 31,423 | -46.2% | 0.03% | -54.8% |
| NOACW | Buy | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $1,418,000 | +117.5% | 144,440 | +117.4% | 0.03% | +83.3% |
| TZPSU | Buy | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $1,393,000 | +0.1% | 140,445 | +0.2% | 0.03% | -15.4% |
| FARM | Buy | FARMER BROS CO | $1,405,000 | +37.3% | 188,529 | +55.0% | 0.03% | +17.9% |
| SE | New | SEA LTDcall | $1,409,000 | – | 6,300 | +100.0% | 0.03% | – |
| QMCO | Buy | QUANTUM CORP | $1,410,000 | +35.3% | 255,391 | +27.0% | 0.03% | +13.8% |
| RMD | New | RESMED INC | $1,390,000 | – | 5,336 | +100.0% | 0.03% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $1,422,000 | – | 16,700 | +100.0% | 0.03% | – |
| TM | Buy | TOYOTA MOTOR CORP | $1,408,000 | +13.2% | 7,600 | +8.6% | 0.03% | -2.9% |
| PTRS | New | PARTNERS BANCORP | $1,415,000 | – | 144,702 | +100.0% | 0.03% | – |
| NTST | New | NETSTREIT CORP | $1,344,000 | – | 58,682 | +100.0% | 0.03% | – |
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $1,352,000 | +5.1% | 128,734 | 0.0% | 0.03% | -11.1% | |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,379,000 | -4.2% | 39,838 | -5.0% | 0.03% | -20.0% |
| IX | ORIX CORPsponsored adr | $1,354,000 | +7.7% | 13,300 | 0.0% | 0.03% | -8.6% | |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,364,000 | – | 22,478 | +100.0% | 0.03% | – |
| SCOA | SCION TECH GROWTH I | $1,362,000 | +0.3% | 139,592 | 0.0% | 0.03% | -15.8% | |
| BILL | Sell | BILL COM HLDGS INC | $1,344,000 | -58.9% | 5,393 | -56.0% | 0.03% | -64.8% |
| DIS | Buy | DISNEY WALT CO | $1,324,000 | -7.9% | 8,546 | +0.6% | 0.03% | -22.5% |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $1,323,000 | – | 159,165 | +100.0% | 0.03% | – | |
| CIGI | COLLIERS INTL GROUP INC | $1,298,000 | +16.4% | 8,729 | 0.0% | 0.03% | 0.0% | |
| BOASU | Sell | BOA ACQUISITION CORPunit 99/99/9999 | $1,322,000 | -28.1% | 131,912 | -29.1% | 0.03% | -39.2% |
| LCII | Buy | LCI INDSput | $1,309,000 | +142.9% | 8,400 | +110.0% | 0.03% | +106.7% |
| TCOM | Sell | TRIP COM GROUP LTDads | $1,320,000 | -36.7% | 53,617 | -20.9% | 0.03% | -46.6% |
| GOED | Buy | 1847 GOEDEKER INC | $1,313,000 | +89.2% | 547,123 | +147.4% | 0.03% | +63.2% |
| COHR | COHERENT INC | $1,333,000 | +6.6% | 5,000 | 0.0% | 0.03% | -11.4% | |
| UNTY | Sell | UNITY BANCORP INC | $1,310,000 | -44.3% | 49,906 | -50.4% | 0.03% | -52.3% |
| New | PENN NATL GAMING INCnote 2.750% 5/1 | $1,313,000 | – | 554,000 | +100.0% | 0.03% | – | |
| MKSI | Buy | MKS INSTRS INC | $1,306,000 | +206.6% | 7,500 | +165.9% | 0.03% | +158.3% |
| KSICU | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $1,299,000 | +0.9% | 130,266 | 0.0% | 0.03% | -13.9% | |
| PWR | Sell | QUANTA SVCS INC | $1,317,000 | -10.8% | 11,484 | -11.5% | 0.03% | -24.4% |
| GOSS | Sell | GOSSAMER BIO INC | $1,316,000 | -21.9% | 116,399 | -13.2% | 0.03% | -34.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,330,000 | +31.6% | 43,436 | +30.3% | 0.03% | +10.7% |
| SPTKU | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $1,273,000 | +0.3% | 127,730 | 0.0% | 0.03% | -14.3% | |
| MDT | New | MEDTRONIC PLCcall | $1,283,000 | – | 12,400 | +100.0% | 0.03% | – |
| WELL | Buy | WELLTOWER INC | $1,266,000 | +491.6% | 14,758 | +469.4% | 0.03% | +400.0% |
| New | JUNIPER II CORPunit 99/99/9999 | $1,265,000 | – | 123,988 | +100.0% | 0.03% | – | |
| SCLEU | Sell | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $1,258,000 | -2.6% | 124,520 | -4.7% | 0.03% | -16.7% |
| New | PHP VENTURES ACQUISITION COR*w exp 01/01/202 | $1,291,000 | – | 130,000 | +100.0% | 0.03% | – | |
| Buy | FRESHWORKS INC | $1,256,000 | -0.8% | 47,827 | +61.3% | 0.03% | -14.3% | |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $1,281,000 | +0.3% | 128,163 | 0.0% | 0.03% | -14.3% | |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $1,295,000 | – | 710,000 | +100.0% | 0.03% | – | |
| New | HCI GROUP INCnote 4.250% 3/0 | $1,260,000 | – | 906,000 | +100.0% | 0.03% | – | |
| MELI | Buy | MERCADOLIBRE INC | $1,261,000 | +50.1% | 935 | +87.0% | 0.03% | +30.4% |
| DT | New | DYNATRACE INC | $1,289,000 | – | 21,356 | +100.0% | 0.03% | – |
| PNTMU | Buy | PONTEM CORPORATIONunit 99/99/9999 | $1,244,000 | +70.4% | 123,458 | +68.4% | 0.03% | +45.0% |
| WDAY | Sell | WORKDAY INCcl a | $1,235,000 | -73.8% | 4,522 | -76.0% | 0.03% | -77.7% |
| IMAX | Buy | IMAX CORPput | $1,249,000 | +491.9% | 70,000 | +530.6% | 0.03% | +383.3% |
| FINMU | Buy | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $1,243,000 | +10.4% | 124,302 | +10.4% | 0.03% | -6.5% |
| FL | Buy | FOOT LOCKER INC | $1,225,000 | +32.9% | 28,088 | +39.1% | 0.03% | +11.5% |
| VRM | Buy | VROOM INCput | $1,248,000 | +228.4% | 115,700 | +572.7% | 0.03% | +163.6% |
| PGRWU | Sell | PROGRESS ACQUISITION CORPunit 12/25/2025 | $1,249,000 | -9.6% | 125,000 | -9.5% | 0.03% | -23.7% |
| ATHA | New | ATHIRA PHARMA INCcall | $1,234,000 | – | 94,700 | +100.0% | 0.03% | – |
| New | HHG CAPITAL CORPORATION*w exp 02/25/202 | $1,236,000 | – | 125,000 | +100.0% | 0.03% | – | |
| New | HHG CAPITAL CORPORATIONordinary shares | $1,236,000 | – | 125,000 | +100.0% | 0.03% | – | |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $1,244,000 | +1.1% | 126,261 | 0.0% | 0.03% | -14.7% | |
| VST | Buy | VISTRA CORP | $1,236,000 | +105.3% | 54,281 | +54.2% | 0.03% | +70.6% |
| JBGS | Sell | JBG SMITH PPTYS | $1,231,000 | -47.8% | 42,877 | -46.2% | 0.03% | -55.4% |
| STAG | New | STAG INDL INC | $1,243,000 | – | 25,918 | +100.0% | 0.03% | – |
| RCUS | New | ARCUS BIOSCIENCES INCput | $1,238,000 | – | 30,600 | +100.0% | 0.03% | – |
| MPACW | Sell | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $1,206,000 | -3.9% | 120,750 | -4.0% | 0.03% | -20.0% |
| COO | Buy | COOPER COS INC | $1,203,000 | +93.4% | 2,871 | +90.8% | 0.03% | +64.7% |
| EMKR | New | EMCORE CORP | $1,200,000 | – | 171,872 | +100.0% | 0.03% | – |
| KRNL | KERNEL GROUP HOLDINGS INC | $1,181,000 | +0.1% | 121,126 | 0.0% | 0.03% | -15.2% | |
| TWNIU | Sell | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $1,205,000 | -22.0% | 121,825 | -21.8% | 0.03% | -34.9% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,197,000 | – | 23,045 | +100.0% | 0.03% | – |
| BAP | Buy | CREDICORP LTD | $1,208,000 | +131.9% | 9,900 | +110.6% | 0.03% | +100.0% |
| PMGMU | Buy | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $1,196,000 | +13.8% | 120,818 | +14.2% | 0.03% | -3.4% |
| VENAW | Sell | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $1,188,000 | -43.0% | 117,900 | -43.3% | 0.03% | -51.7% |
| SNAP | Sell | SNAP INCcl a | $1,177,000 | -45.3% | 25,027 | -14.0% | 0.03% | -52.5% |
| New | SMARTRENT INC | $1,185,000 | – | 122,420 | +100.0% | 0.03% | – | |
| MKL | Buy | MARKEL CORP | $1,185,000 | +34.0% | 960 | +29.7% | 0.03% | +16.7% |
| TPR | Buy | TAPESTRY INC | $1,149,000 | +19.4% | 28,296 | +8.9% | 0.03% | 0.0% |
| MOV | New | MOVADO GROUP INC | $1,152,000 | – | 27,551 | +100.0% | 0.03% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $1,139,000 | -82.2% | 5,000 | -84.7% | 0.03% | -84.7% |
| NVSAU | Buy | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $1,145,000 | +15.2% | 114,511 | +15.0% | 0.03% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,150,000 | -79.8% | 2,066 | -82.6% | 0.03% | -82.9% |
| BLMN | Buy | BLOOMIN BRANDS INCput | $1,152,000 | -5.8% | 54,900 | +12.3% | 0.03% | -20.6% |
| TSP | New | TUSIMPLE HLDGS INCcall | $1,158,000 | – | 32,300 | +100.0% | 0.03% | – |
| ANACU | Buy | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $1,132,000 | +17.7% | 112,080 | +15.2% | 0.03% | 0.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $1,153,000 | +88.7% | 98,487 | +112.4% | 0.03% | +58.8% |
| XBI | Sell | SPDR SER TRcall | $1,164,000 | -84.8% | 10,400 | -83.0% | 0.03% | -87.3% |
| MIST | MILESTONE PHARMACEUTICALS IN | $1,143,000 | +14.8% | 174,463 | 0.0% | 0.03% | -3.6% | |
| TRNS | Sell | TRANSCAT INC | $1,145,000 | +12.9% | 12,387 | -21.2% | 0.03% | -3.6% |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $1,156,000 | +0.2% | 117,525 | 0.0% | 0.03% | -15.6% | |
| CCV | CHURCHILL CAPITAL CORP V | $1,143,000 | +0.6% | 116,200 | 0.0% | 0.03% | -12.9% | |
| HROW | Sell | HARROW HEALTH INC | $1,127,000 | -39.3% | 130,429 | -36.1% | 0.03% | -47.1% |
| WPC | Sell | WP CAREY INC | $1,153,000 | -23.2% | 14,056 | -31.7% | 0.03% | -35.7% |
| SYNL | Sell | SYNALLOY CORP | $1,090,000 | +13.2% | 66,336 | -24.3% | 0.03% | -3.7% |
| New | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $1,119,000 | – | 110,670 | +100.0% | 0.03% | – | |
| HUBB | Buy | HUBBELL INC | $1,108,000 | +371.5% | 5,319 | +308.8% | 0.03% | +271.4% |
| ATAU | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $1,098,000 | +10.6% | 96,290 | 0.0% | 0.03% | -3.7% | |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $1,117,000 | +0.3% | 113,600 | 0.0% | 0.03% | -16.1% | |
| MUSA | New | MURPHY USA INC | $1,111,000 | – | 5,576 | +100.0% | 0.03% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,103,000 | +13.7% | 13,072 | +1.6% | 0.03% | -3.7% |
| PRTS | New | CARPARTS COM INC | $1,110,000 | – | 99,071 | +100.0% | 0.03% | – |
| FIVN | Buy | FIVE9 INC | $1,119,000 | -2.3% | 8,150 | +13.7% | 0.03% | -18.8% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,102,000 | +353.5% | 99,850 | +458.2% | 0.03% | +271.4% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,084,000 | -13.1% | 138,619 | -6.5% | 0.03% | -25.7% |
| New | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $1,088,000 | – | 107,865 | +100.0% | 0.03% | – | |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $1,088,000 | – | 10,100 | +100.0% | 0.03% | – |
| NOAC | NATURAL ORDER ACQUISITION CO | $1,122,000 | +0.1% | 114,267 | 0.0% | 0.03% | -16.1% | |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $1,058,000 | +191.5% | 341,176 | +239.5% | 0.02% | +150.0% |
| JBL | Sell | JABIL INCcall | $1,055,000 | -66.1% | 15,000 | -71.9% | 0.02% | -70.9% |
| CMBM | New | CAMBIUM NETWORKS CORP | $1,064,000 | – | 41,520 | +100.0% | 0.02% | – |
| DISCK | Sell | DISCOVERY INC | $1,081,000 | -8.5% | 47,207 | -3.1% | 0.02% | -24.2% |
| BYD | Sell | BOYD GAMING CORP | $1,081,000 | -4.7% | 16,481 | -8.0% | 0.02% | -19.4% |
| New | MANDIANT INC | $1,049,000 | – | 59,815 | +100.0% | 0.02% | – | |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $1,072,000 | – | 67,353 | +100.0% | 0.02% | – |
| HCAR | Sell | HEALTHCARE SERVICES ACQU COR | $1,072,000 | -19.6% | 109,821 | -19.7% | 0.02% | -32.4% |
| OSTK | New | OVERSTOCK COM INC DEL | $1,050,000 | – | 17,793 | +100.0% | 0.02% | – |
| AMRS | New | AMYRIS INCput | $1,063,000 | – | 196,400 | +100.0% | 0.02% | – |
| RLGY | Buy | REALOGY HLDGS CORPput | $1,062,000 | +287.6% | 63,200 | +305.1% | 0.02% | +212.5% |
| IT | Sell | GARTNER INC | $1,050,000 | -72.9% | 3,140 | -75.3% | 0.02% | -76.6% |
| CSGP | Sell | COSTAR GROUP INC | $1,046,000 | -19.7% | 13,231 | -12.5% | 0.02% | -30.6% |
| AXNX | New | AXONICS INC | $1,042,000 | – | 18,599 | +100.0% | 0.02% | – |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $1,020,000 | +0.5% | 101,961 | 0.0% | 0.02% | -14.3% | |
| TER | Sell | TERADYNE INC | $1,022,000 | -78.2% | 6,251 | -85.5% | 0.02% | -81.5% |
| DLTR | New | DOLLAR TREE INC | $1,029,000 | – | 7,323 | +100.0% | 0.02% | – |
| NFLX | Sell | NETFLIX INC | $1,017,000 | -63.1% | 1,688 | -62.6% | 0.02% | -68.4% |
| ENZ | New | ENZO BIOCHEM INC | $1,026,000 | – | 319,500 | +100.0% | 0.02% | – |
| GOAC | GO ACQUISITION CORP | $1,007,000 | +0.3% | 102,341 | 0.0% | 0.02% | -14.3% | |
| SCLE | Buy | BROADSCALE ACQUISITION CORP | $1,032,000 | +9.8% | 103,813 | +7.4% | 0.02% | -7.7% |
| ACAHU | Sell | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $1,028,000 | -55.7% | 102,887 | -56.1% | 0.02% | -62.5% |
| MCK | Sell | MCKESSON CORP | $1,010,000 | -12.4% | 4,064 | -29.7% | 0.02% | -25.0% |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $1,029,000 | – | 16,500 | +100.0% | 0.02% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $1,020,000 | – | 105,000 | +100.0% | 0.02% | – |
| IACC | Buy | ION ACQUISITION CORP 3 LTD | $1,032,000 | +3.3% | 105,530 | +3.2% | 0.02% | -14.3% |
| SLV | Sell | ISHARES SILVER TRput | $1,026,000 | +4.6% | 47,700 | -0.2% | 0.02% | -11.1% |
| PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $1,021,000 | +1.1% | 102,083 | 0.0% | 0.02% | -14.3% | |
| CCACWS | New | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $1,016,000 | – | 101,500 | +100.0% | 0.02% | – |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $1,002,000 | -7.1% | 24,495 | -14.0% | 0.02% | -20.0% |
| ALCO | Buy | ALICO INC | $1,011,000 | +30.1% | 27,302 | +20.3% | 0.02% | +14.3% |
| ACIIU | Buy | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $1,031,000 | +25.7% | 103,776 | +26.4% | 0.02% | +4.3% |
| APLS | Sell | APELLIS PHARMACEUTICALS INCcall | $1,040,000 | +34.2% | 22,000 | -6.4% | 0.02% | +14.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,037,000 | -5.7% | 2,108 | -14.5% | 0.02% | -20.0% |
| CFBK | Sell | CF BANKSHARES INC | $1,011,000 | -65.1% | 49,228 | -65.2% | 0.02% | -70.0% |
| TUGC | TRADEUP GLOBAL CORPORATION | $1,007,000 | -0.1% | 102,478 | 0.0% | 0.02% | -14.3% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,022,000 | -23.1% | 5,482 | -37.5% | 0.02% | -35.1% |
| ROSSU | Sell | ROSS ACQUISITION CORP IIunit 99/99/9999 | $1,021,000 | -1.2% | 101,849 | -1.8% | 0.02% | -17.2% |
| HUBS | Sell | HUBSPOT INC | $1,039,000 | -55.7% | 1,576 | -54.6% | 0.02% | -63.1% |
| RVLV | New | REVOLVE GROUP INCcl a | $1,036,000 | – | 18,482 | +100.0% | 0.02% | – |
| New | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $1,010,000 | – | 100,000 | +100.0% | 0.02% | – | |
| ATA | AMERICAS TECHNOLOGY ACQSN CO | $1,022,000 | +0.9% | 100,900 | 0.0% | 0.02% | -14.3% | |
| TMKR | TASTEMAKER ACQUISITION CORP | $989,000 | +0.3% | 100,000 | 0.0% | 0.02% | -14.8% | |
| New | BAKKT HOLDINGS INC | $979,000 | – | 115,000 | +100.0% | 0.02% | – | |
| Sell | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $975,000 | -15.9% | 96,457 | -15.6% | 0.02% | -28.1% | |
| IGNY | IGNYTE ACQUISITION CORP | $986,000 | -0.5% | 101,200 | 0.0% | 0.02% | -14.8% | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $971,000 | +83.6% | 34,705 | +76.9% | 0.02% | +53.3% |
| New | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $981,000 | – | 100,000 | +100.0% | 0.02% | – | |
| ZGNX | ZOGENIX INCcall | $965,000 | +7.0% | 59,400 | 0.0% | 0.02% | -8.0% | |
| NBST | NEWBURY STREET ACQUISITN COR | $971,000 | -0.1% | 100,000 | 0.0% | 0.02% | -14.8% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $981,000 | – | 11,100 | +100.0% | 0.02% | – |
| MACC | MISSION ADVANCEMENT CORPcl a | $973,000 | +0.1% | 100,000 | 0.0% | 0.02% | -14.8% | |
| IMTX | Sell | IMMATICS N.V | $995,000 | -12.9% | 73,999 | -15.9% | 0.02% | -28.1% |
| PNTM | Sell | PONTEM CORPORATION | $991,000 | +0.4% | 101,133 | -0.5% | 0.02% | -14.8% |
| STM | New | STMICROELECTRONICS N Vny registry | $978,000 | – | 20,000 | +100.0% | 0.02% | – |
| LEN | Buy | LENNAR CORPput | $976,000 | +148.3% | 8,400 | +100.0% | 0.02% | +109.1% |
| MCMJW | New | MERIDA MERGER CORP I*w exp 11/07/202 | $959,000 | – | 96,000 | +100.0% | 0.02% | – |
| New | GLADSTONE ACQUISITION CORPcl a | $994,000 | – | 100,000 | +100.0% | 0.02% | – | |
| ATRS | Buy | ANTARES PHARMA INC | $982,000 | +55.4% | 275,025 | +58.3% | 0.02% | +35.3% |
| TWLV | TWELVE SEAS INVESTMENT CO II | $970,000 | -0.2% | 100,000 | 0.0% | 0.02% | -14.8% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $971,000 | -0.3% | 100,000 | 0.0% | 0.02% | -14.8% | |
| HLAHU | Sell | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $966,000 | -1.4% | 97,097 | -0.9% | 0.02% | -14.8% |
| SII | New | SPROTT INCput | $969,000 | – | 21,500 | +100.0% | 0.02% | – |
| HRI | Sell | HERC HLDGS INC | $959,000 | -42.8% | 6,126 | -40.3% | 0.02% | -50.0% |
| PACK | Sell | RANPAK HOLDINGS CORP | $945,000 | +13.9% | 25,151 | -18.7% | 0.02% | -4.3% |
| KLR | Buy | KALEYRA INC | $915,000 | +62.2% | 91,204 | +78.1% | 0.02% | +37.5% |
| ANSS | Buy | ANSYS INC | $955,000 | +62.1% | 2,380 | +37.7% | 0.02% | +37.5% |
| CSTAU | Buy | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $916,000 | +3.7% | 91,498 | +2.9% | 0.02% | -8.3% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $932,000 | -18.2% | 55,140 | -24.5% | 0.02% | -31.2% |
| TWOU | New | 2U INC | $955,000 | – | 47,573 | +100.0% | 0.02% | – |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $922,000 | -0.9% | 92,193 | 0.0% | 0.02% | -15.4% | |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $941,000 | +97.3% | 96,558 | +97.7% | 0.02% | +69.2% |
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $930,000 | +28.6% | 94,877 | +28.7% | 0.02% | +10.0% |
| MRC | New | MRC GLOBAL INC | $941,000 | – | 136,834 | +100.0% | 0.02% | – |
| New | FLUENCE ENERGY INC | $951,000 | – | 26,756 | +100.0% | 0.02% | – | |
| YUMC | Buy | YUM CHINA HLDGS INC | $946,000 | +11.3% | 18,990 | +29.8% | 0.02% | -8.3% |
| GHACU | Buy | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $940,000 | +3.9% | 94,551 | +3.9% | 0.02% | -12.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $893,000 | – | 10,103 | +100.0% | 0.02% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $876,000 | -5.6% | 30,299 | -14.1% | 0.02% | -19.2% |
| JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $890,000 | -1.0% | 89,250 | 0.0% | 0.02% | -16.0% | |
| AES | AES CORPcall | $897,000 | +6.5% | 36,900 | 0.0% | 0.02% | -8.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $896,000 | -7.4% | 2,996 | -15.5% | 0.02% | -22.2% |
| New | BRILLIANT EARTH GROUP INC | $903,000 | – | 50,000 | +100.0% | 0.02% | – | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $876,000 | +22.9% | 16,157 | +17.2% | 0.02% | +5.0% |
| New | DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $897,000 | – | 85,712 | +100.0% | 0.02% | – | |
| DDOG | Buy | DATADOG INC | $893,000 | +110.6% | 5,011 | +67.0% | 0.02% | +75.0% |
| DCRN | Buy | DECARBONIZATION PLUS ACQU II | $894,000 | +40.1% | 89,620 | +38.6% | 0.02% | +16.7% |
| DXCM | Buy | DEXCOM INC | $896,000 | +126.3% | 1,669 | +130.5% | 0.02% | +90.9% |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $883,000 | – | 918,000 | +100.0% | 0.02% | – | |
| EG ACQUISITION CORP | $911,000 | +0.1% | 93,717 | 0.0% | 0.02% | -16.0% | ||
| ACET | Buy | ADICET BIO INC | $887,000 | +189.9% | 50,715 | +29.9% | 0.02% | +162.5% |
| HCIIU | Sell | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $887,000 | -13.0% | 89,600 | -12.7% | 0.02% | -25.0% |
| JACK | New | JACK IN THE BOX INC | $907,000 | – | 10,371 | +100.0% | 0.02% | – |
| SWIM | New | LATHAM GROUP INC | $879,000 | – | 35,110 | +100.0% | 0.02% | – |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $896,000 | +0.2% | 91,832 | 0.0% | 0.02% | -16.0% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $891,000 | +0.1% | 91,299 | 0.0% | 0.02% | -16.0% | |
| SLAM | SLAM CORP | $899,000 | -0.3% | 92,534 | 0.0% | 0.02% | -16.0% | |
| PSAGU | Buy | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $896,000 | +0.3% | 90,596 | +0.5% | 0.02% | -16.0% |
| QFTA | Sell | QUANTUM FINTECH ACQUISTIN CO | $902,000 | -83.8% | 91,245 | -83.9% | 0.02% | -86.4% |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $895,000 | +0.4% | 91,791 | 0.0% | 0.02% | -16.0% | |
| TGT | Buy | TARGET CORP | $894,000 | +98.2% | 3,861 | +95.7% | 0.02% | +75.0% |
| TWLO | Buy | TWILIO INCcl a | $904,000 | +192.6% | 3,432 | +253.8% | 0.02% | +133.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $899,000 | -75.5% | 21,434 | -73.9% | 0.02% | -79.4% |
| MTN | Buy | VAIL RESORTS INC | $874,000 | +204.5% | 2,666 | +210.0% | 0.02% | +162.5% |
| ZTAQU | Sell | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $885,000 | -0.7% | 88,991 | -0.3% | 0.02% | -16.0% |
| New | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $903,000 | – | 89,157 | +100.0% | 0.02% | – | |
| SCOB | SCION TECH GROWTH II | $894,000 | -0.2% | 91,883 | 0.0% | 0.02% | -16.0% | |
| NDAQ | Sell | NASDAQ INC | $859,000 | -78.9% | 4,092 | -80.6% | 0.02% | -82.3% |
| FSNBU | Sell | FUSION ACQUISITION CORP IIunit 02/29/2028 | $855,000 | -12.0% | 86,428 | -13.5% | 0.02% | -25.9% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $862,000 | +24.9% | 142,399 | +23.4% | 0.02% | +5.3% |
| Sell | FARADAY FUTRE INTLGT ELCTR I | $841,000 | -52.6% | 158,089 | -15.9% | 0.02% | -59.2% | |
| MTZ | Sell | MASTEC INC | $859,000 | +1.9% | 9,312 | -4.7% | 0.02% | -13.0% |
| Sell | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $839,000 | -22.4% | 77,617 | -27.5% | 0.02% | -33.3% | |
| MDHWS | Buy | MDH ACQUISITION CORP*w exp 02/02/202 | $868,000 | +7.3% | 88,567 | +7.8% | 0.02% | -9.1% |
| NTRA | Buy | NATERA INC | $837,000 | +210.0% | 8,967 | +270.5% | 0.02% | +185.7% |
| New | STEVANATO GROUP S P A | $840,000 | – | 37,423 | +100.0% | 0.02% | – | |
| HAAC | HEALTH ASSURN ACQUISITION CO | $860,000 | -0.1% | 88,000 | 0.0% | 0.02% | -16.7% | |
| NMMCU | Sell | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $864,000 | -40.0% | 84,695 | -39.9% | 0.02% | -50.0% |
| ALRM | Sell | ALARM COM HLDGS INCput | $848,000 | -22.6% | 10,000 | -28.6% | 0.02% | -33.3% |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $848,000 | +0.2% | 87,014 | 0.0% | 0.02% | -13.0% | |
| Sell | ABRI SPAC I INC*w exp 09/18/202 | $787,000 | -72.3% | 80,022 | -72.4% | 0.02% | -75.9% | |
| EXTR | Sell | EXTREME NETWORKS INC | $804,000 | -39.1% | 51,231 | -61.8% | 0.02% | -48.6% |
| New | BLEUACACIA LTDunit 10/30/2026 | $811,000 | – | 80,665 | +100.0% | 0.02% | – | |
| AGFY | New | AGRIFY CORP | $800,000 | – | 86,974 | +100.0% | 0.02% | – |
| ATR | Buy | APTARGROUP INC | $827,000 | +50.6% | 6,754 | +46.9% | 0.02% | +26.7% |
| ERII | Buy | ENERGY RECOVERY INC | $803,000 | +55.0% | 37,348 | +37.2% | 0.02% | +35.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $801,000 | +11.9% | 3,398 | +0.6% | 0.02% | -5.0% |
| HIIIU | Sell | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $797,000 | -30.6% | 81,339 | -30.2% | 0.02% | -40.6% |
| SNDL | New | SUNDIAL GROWERS INCput | $806,000 | – | 1,393,900 | +100.0% | 0.02% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $814,000 | -52.5% | 9,172 | -60.3% | 0.02% | -59.6% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $796,000 | -46.8% | 17,243 | -46.5% | 0.02% | -53.7% |
| VELO | Buy | VELOCITY ACQUISITION CORP | $828,000 | +70.0% | 85,145 | +72.5% | 0.02% | +46.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $799,000 | +47.4% | 28,800 | +58.2% | 0.02% | +26.7% |
| FLYW | New | FLYWIRE CORPORATION | $818,000 | – | 21,495 | +100.0% | 0.02% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $817,000 | -29.1% | 12,027 | -52.3% | 0.02% | -40.6% |
| PIAI | Sell | PRIME IMPACT ACQUISITION I | $817,000 | -71.9% | 83,052 | -71.9% | 0.02% | -76.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $820,000 | -68.8% | 16,125 | -71.1% | 0.02% | -74.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $794,000 | +67.9% | 16,542 | +98.5% | 0.02% | +46.2% |
| BTAQW | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $787,000 | +0.6% | 78,600 | 0.0% | 0.02% | -13.6% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $807,000 | – | 5,354 | +100.0% | 0.02% | – |
| LUB | LUBYS INC | $765,000 | -31.6% | 267,552 | 0.0% | 0.02% | -41.9% | |
| GSKY | New | GREENSKY INCcl a | $758,000 | – | 66,720 | +100.0% | 0.02% | – |
| ESSCW | Sell | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $785,000 | +9.2% | 66,416 | -5.7% | 0.02% | -10.0% |
| CRHCU | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $768,000 | -0.3% | 75,992 | 0.0% | 0.02% | -14.3% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INCcall | $777,000 | +18.3% | 61,900 | +16.8% | 0.02% | 0.0% |
| LBAI | New | LAKELAND BANCORP INC | $750,000 | – | 39,469 | +100.0% | 0.02% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $744,000 | +235.1% | 42,237 | +200.1% | 0.02% | +200.0% |
| GMBT | QUEENS GAMBIT GROWTH CAPITAL | $786,000 | +0.4% | 79,346 | 0.0% | 0.02% | -18.2% | |
| BFIIW | Buy | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $753,000 | -33.6% | 132,890 | +1.5% | 0.02% | -41.9% |
| CNK | Buy | CINEMARK HLDGS INC | $768,000 | -14.7% | 47,639 | +1.7% | 0.02% | -28.0% |
| CLIMU | Buy | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $755,000 | +52.8% | 75,701 | +52.5% | 0.02% | +28.6% |
| ALIT | Buy | ALIGHT INC | $757,000 | +9.2% | 70,000 | +15.9% | 0.02% | -5.3% |
| IIII | Buy | INSU ACQUISITION CORP III | $746,000 | +2.8% | 76,166 | +3.1% | 0.02% | -10.0% |
| GLD | Buy | SPDR GOLD TR | $769,000 | +80.1% | 4,500 | +73.1% | 0.02% | +50.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $768,000 | -47.8% | 11,538 | -39.4% | 0.02% | -56.1% |
| PUCKU | GOAL ACQUISITIONS CORPunit 99/99/9999 | $727,000 | -0.1% | 70,763 | 0.0% | 0.02% | -15.0% | |
| EOLS | EVOLUS INC | $721,000 | -14.6% | 110,809 | 0.0% | 0.02% | -26.1% | |
| FIX | Buy | COMFORT SYS USA INC | $733,000 | +42.6% | 7,413 | +2.8% | 0.02% | +21.4% |
| New | RIVIAN AUTOMOTIVE INC | $703,000 | – | 6,783 | +100.0% | 0.02% | – | |
| MCRB | Buy | SERES THERAPEUTICS INC | $736,000 | +73.2% | 88,331 | +44.6% | 0.02% | +41.7% |
| YNDX | Buy | YANDEX N V | $723,000 | -17.0% | 11,954 | +9.4% | 0.02% | -29.2% |
| ARBG | Buy | AEQUI ACQUISITION CORP | $729,000 | +3.7% | 74,417 | +3.2% | 0.02% | -10.5% |
| ANGI | ANGI INC | $743,000 | -25.3% | 80,625 | 0.0% | 0.02% | -39.3% | |
| New | LEE ENTERPRISES INC | $743,000 | – | 21,500 | +100.0% | 0.02% | – | |
| BMTXWS | Sell | BM TECHNOLOGIES INC*w exp 01/04/202 | $743,000 | -46.4% | 80,625 | -48.2% | 0.02% | -55.3% |
| PCVX | VAXCYTE INC | $706,000 | -6.2% | 29,680 | 0.0% | 0.02% | -19.0% | |
| New | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $719,000 | – | 71,090 | +100.0% | 0.02% | – | |
| LITTU | Sell | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $713,000 | -0.4% | 71,461 | -0.6% | 0.02% | -15.0% |
| New | PARDES BIOSCIENCES INC | $724,000 | – | 44,197 | +100.0% | 0.02% | – | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $726,000 | +0.3% | 74,514 | 0.0% | 0.02% | -15.0% | |
| BKNG | BOOKING HOLDINGS INCput | $720,000 | +1.1% | 300 | 0.0% | 0.02% | -15.0% | |
| EZPW | Buy | EZCORP INCcl a non vtg | $739,000 | +18.4% | 100,235 | +21.6% | 0.02% | 0.0% |
| TCON | TRACON PHARMACEUTICALS INC | $743,000 | -28.4% | 268,301 | 0.0% | 0.02% | -41.4% | |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $727,000 | – | 88,300 | +100.0% | 0.02% | – |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $725,000 | -8.9% | 69,064 | 0.0% | 0.02% | -22.7% | |
| NVEE | Sell | NV5 GLOBAL INC | $706,000 | +16.3% | 5,110 | -17.0% | 0.02% | 0.0% |
| HIGA | Buy | H I G ACQUISITION CORP | $727,000 | +0.6% | 74,380 | +0.6% | 0.02% | -15.0% |
| OXM | Sell | OXFORD INDS INC | $691,000 | -2.5% | 6,811 | -13.3% | 0.02% | -20.0% |
| IEI | New | ISHARES TRput | $669,000 | – | 5,200 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $701,000 | – | 16,500 | +100.0% | 0.02% | – |
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $697,000 | +1.2% | 68,238 | 0.0% | 0.02% | -15.8% | |
| ABGI | Buy | ABG ACQUISITION CORP I | $677,000 | +16.3% | 69,259 | +15.9% | 0.02% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $679,000 | +191.4% | 35,744 | +233.7% | 0.02% | +166.7% |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $690,000 | +9.5% | 70,530 | +9.3% | 0.02% | -5.9% |
| CONE | New | CYRUSONE INC | $673,000 | – | 7,500 | +100.0% | 0.02% | – |
| DNZU | Sell | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $665,000 | -41.7% | 67,115 | -41.5% | 0.02% | -50.0% |
| ASAN | Sell | ASANA INCcl a | $688,000 | -75.4% | 9,225 | -65.8% | 0.02% | -79.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $681,000 | +105.1% | 4,979 | +72.1% | 0.02% | +77.8% |
| New | SIERRA LAKE ACQUISITION CORP | $670,000 | – | 68,493 | +100.0% | 0.02% | – | |
| New | IRIS ENERGY LTDordinary shares | $696,000 | – | 60,754 | +100.0% | 0.02% | – | |
| HSC | New | HARSCO CORP | $675,000 | – | 40,368 | +100.0% | 0.02% | – |
| INBX | Sell | INHIBRX INC | $666,000 | -31.6% | 15,247 | -47.8% | 0.02% | -40.7% |
| EACPU | EDIFY ACQUISITION CORPunit 11/25/2025 | $663,000 | 0.0% | 66,367 | 0.0% | 0.02% | -11.1% | |
| ORCL | New | ORACLE CORP | $670,000 | – | 7,684 | +100.0% | 0.02% | – |
| IGAC | IG ACQUISITION CORP | $661,000 | +0.2% | 67,400 | 0.0% | 0.02% | -11.1% | |
| LUXA | LUX HEALTH TECH ACQUISITION | $701,000 | 0.0% | 71,500 | 0.0% | 0.02% | -15.8% | |
| VCKAW | VICKERS VANTAGE CORP I*w exp 09/15/202 | $682,000 | +0.6% | 67,957 | 0.0% | 0.02% | -15.8% | |
| RXRAU | Buy | RXR ACQUISITION CORPunit 01/01/2025 | $669,000 | +4.0% | 67,621 | +3.6% | 0.02% | -11.1% |
| FACA | FIGURE ACQUISITION CORP I | $679,000 | -0.6% | 69,295 | 0.0% | 0.02% | -15.8% | |
| FMACWS | New | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $679,000 | – | 68,652 | +100.0% | 0.02% | – |
| FRXBU | Buy | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $662,000 | +3.0% | 66,843 | +2.8% | 0.02% | -11.1% |
| JD | Sell | JD.COM INCspon adr cl a | $685,000 | -66.5% | 9,775 | -65.5% | 0.02% | -71.9% |
| ERESW | Buy | EAST RES ACQUISITION CO*w exp 07/01/202 | $641,000 | +17.2% | 64,916 | +16.8% | 0.02% | 0.0% |
| TMACWS | New | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $623,000 | – | 63,824 | +100.0% | 0.02% | – |
| MDHU | Sell | MDH ACQUISITION CORPunit 99/99/9999 | $638,000 | -51.3% | 63,594 | -50.7% | 0.02% | -58.3% |
| PNBK | Sell | PATRIOT NATL BANCORP INC | $638,000 | -60.4% | 41,008 | -73.5% | 0.02% | -66.7% |
| CMP | New | COMPASS MINERALS INTL INC | $640,000 | – | 12,525 | +100.0% | 0.02% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $649,000 | – | 12,034 | +100.0% | 0.02% | – |
| MACUW | Buy | MALLARD ACQUISITION CORP*w exp 06/30/202 | $633,000 | +1.3% | 63,114 | +0.5% | 0.02% | -11.8% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $632,000 | – | 78,912 | +100.0% | 0.02% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $641,000 | -1.5% | 5,400 | +22.7% | 0.02% | -16.7% |
| RONIU | Sell | RICE ACQUISITION CORP IIunit 99/99/9999 | $640,000 | -0.5% | 60,849 | -2.6% | 0.02% | -16.7% |
| BEKE | New | KE HLDGS INCsponsored ads | $621,000 | – | 30,847 | +100.0% | 0.02% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $641,000 | – | 12,717 | +100.0% | 0.02% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $618,000 | – | 77,443 | +100.0% | 0.02% | – |
| NDLS | Buy | NOODLES & CO | $640,000 | +2.2% | 70,541 | +32.9% | 0.02% | -11.8% |
| ITQ | ITIQUIRA ACQUISITION CORP | $637,000 | -0.3% | 65,570 | 0.0% | 0.02% | -16.7% | |
| CSPR | New | CASPER SLEEP INC | $629,000 | – | 94,225 | +100.0% | 0.02% | – |
| BLUAU | Buy | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $622,000 | +56.3% | 63,032 | +57.7% | 0.02% | +36.4% |
| TWTR | Sell | TWITTER INC | $652,000 | -79.9% | 15,091 | -71.9% | 0.02% | -83.3% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $574,000 | -26.8% | 18,376 | -64.2% | 0.01% | -36.4% |
| LOKMU | Buy | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $605,000 | +1.7% | 60,532 | +0.8% | 0.01% | -12.5% |
| MAT | Buy | MATTEL INC | $602,000 | +143.7% | 27,930 | +109.6% | 0.01% | +100.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS INcall | $607,000 | -66.3% | 62,100 | +17.2% | 0.01% | -72.0% |
| VGIIU | Buy | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $575,000 | +268.6% | 57,628 | +265.4% | 0.01% | +250.0% |
| SKYAU | SKYDECK ACQUISITION CORPunit 05/13/2026 | $614,000 | +4.6% | 59,000 | 0.0% | 0.01% | -12.5% | |
| CRNT | Sell | CERAGON NETWORKS LTDord | $604,000 | -35.2% | 234,108 | -12.4% | 0.01% | -46.2% |
| New | GRAB HOLDINGS LIMITEDcall | $588,000 | – | 82,500 | +100.0% | 0.01% | – | |
| New | AADI BIOSCIENCES INC | $603,000 | – | 24,952 | +100.0% | 0.01% | – | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $598,000 | +51.8% | 13,327 | +45.8% | 0.01% | +27.3% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $591,000 | – | 2,446 | +100.0% | 0.01% | – |
| ERES | EAST RES ACQUISITION CO | $592,000 | +0.2% | 60,016 | 0.0% | 0.01% | -12.5% | |
| BRIV | B RILEY PRIN 250 MERGER CORP | $584,000 | +0.5% | 60,000 | 0.0% | 0.01% | -12.5% | |
| AYLA | Buy | AYALA PHARMACEUTICALS INC | $581,000 | -4.8% | 68,237 | +26.9% | 0.01% | -17.6% |
| BA | New | BOEING COcall | $604,000 | – | 3,000 | +100.0% | 0.01% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $593,000 | +5.3% | 21,400 | +3.4% | 0.01% | -12.5% |
| EQD | EQUITY DISTR ACQUISITION COR | $614,000 | 0.0% | 62,510 | 0.0% | 0.01% | -17.6% | |
| KRMD | Sell | REPRO MED SYS INC | $574,000 | -34.3% | 191,311 | -37.6% | 0.01% | -41.7% |
| RETA | Buy | REATA PHARMACEUTICALS INCcall | $575,000 | -47.6% | 21,800 | +100.0% | 0.01% | -53.3% |
| ASPN | ASPEN AEROGELS INC | $597,000 | +8.2% | 12,000 | 0.0% | 0.01% | -6.7% | |
| PGRE | New | PARAMOUNT GROUP INC | $577,000 | – | 69,204 | +100.0% | 0.01% | – |
| New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $592,000 | – | 588,000 | +100.0% | 0.01% | – | |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $582,000 | – | 7,560 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $584,000 | – | 7,180 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMART | $575,000 | – | 10,108 | +100.0% | 0.01% | – |
| ZNTEW | ZANITE ACQUISITION CORP*w exp 10/08/202 | $585,000 | +0.7% | 57,500 | 0.0% | 0.01% | -12.5% | |
| ARMK | Buy | ARAMARK | $533,000 | +109.0% | 14,455 | +86.3% | 0.01% | +85.7% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $543,000 | +98.2% | 158,406 | +37.8% | 0.01% | +62.5% |
| LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $570,000 | +4.0% | 58,383 | +3.1% | 0.01% | -13.3% |
| Sell | JACKSON FINANCIAL INC | $561,000 | -9.2% | 13,406 | -43.6% | 0.01% | -23.5% | |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $568,000 | +117.6% | 3,656 | +114.6% | 0.01% | +85.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $550,000 | +97.1% | 1,383 | +77.3% | 0.01% | +62.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $548,000 | +29.2% | 5,709 | +19.7% | 0.01% | +8.3% |
| GFED | New | GUARANTY FED BANCSHARES INC | $562,000 | – | 17,273 | +100.0% | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $547,000 | – | 18,695 | +100.0% | 0.01% | – |
| FNKO | New | FUNKO INC | $564,000 | – | 30,000 | +100.0% | 0.01% | – |
| FZTU | Buy | FAST ACQUISITION CORP IIunit 03/16/2026 | $556,000 | +2.0% | 56,351 | +2.3% | 0.01% | -13.3% |
| New | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $540,000 | – | 53,295 | +100.0% | 0.01% | – | |
| RF | New | REGIONS FINANCIAL CORP NEW | $557,000 | – | 25,570 | +100.0% | 0.01% | – |
| ROKU | Sell | ROKU INC | $533,000 | -69.8% | 2,335 | -58.6% | 0.01% | -73.5% |
| EIX | Sell | EDISON INTL | $538,000 | -36.9% | 7,879 | -48.7% | 0.01% | -45.8% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $532,000 | – | 4,707 | +100.0% | 0.01% | – |
| ATCO | Buy | ATLAS CORPput | $560,000 | +78.3% | 39,500 | +90.8% | 0.01% | +44.4% |
| SPAQ | SPARTAN ACQUISITION CORP III | $532,000 | -0.2% | 53,946 | 0.0% | 0.01% | -13.3% | |
| SPLK | Buy | SPLUNK INC | $545,000 | +147.7% | 4,711 | +210.3% | 0.01% | +116.7% |
| TLGA | TLG ACQUISITION ONE CORP | $558,000 | -1.2% | 57,365 | 0.0% | 0.01% | -18.8% | |
| TBCPU | Buy | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $565,000 | +212.2% | 56,946 | +212.1% | 0.01% | +160.0% |
| CMRX | Buy | CHIMERIX INC | $546,000 | +10.1% | 84,954 | +6.1% | 0.01% | -7.1% |
| CAJ | New | CANON INCsponsored adr | $546,000 | – | 22,350 | +100.0% | 0.01% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $543,000 | -1.8% | 2,403 | -4.9% | 0.01% | -13.3% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $573,000 | – | 30,154 | +100.0% | 0.01% | – |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $546,000 | -61.4% | 238,566 | -10.8% | 0.01% | -66.7% |
| ZIMMER ENERGY TRANSITION ACQ | $538,000 | -0.4% | 55,500 | 0.0% | 0.01% | -13.3% | ||
| ASAXW | Sell | ASTREA ACQUISITION CORP*w exp 01/28/202 | $565,000 | -2.6% | 57,192 | -1.8% | 0.01% | -18.8% |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $573,000 | +58.7% | 58,901 | +58.9% | 0.01% | +30.0% |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $553,000 | – | 55,872 | +100.0% | 0.01% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $519,000 | -94.6% | 5,050 | -95.4% | 0.01% | -95.5% |
| MOGO | New | MOGO INC | $527,000 | – | 154,108 | +100.0% | 0.01% | – |
| New | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $507,000 | – | 50,000 | +100.0% | 0.01% | – | |
| IBN | New | ICICI BANK LIMITEDadr | $507,000 | – | 25,600 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $496,000 | – | 1,932 | +100.0% | 0.01% | – |
| SCOBU | Buy | SCION TECH GROWTH IIunit 99/99/9999 | $504,000 | +0.4% | 50,915 | +0.9% | 0.01% | -14.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $495,000 | +127.1% | 9,488 | +97.5% | 0.01% | +100.0% |
| PRSRU | Sell | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $497,000 | -20.0% | 50,000 | -19.7% | 0.01% | -29.4% |
| RNG | Sell | RINGCENTRAL INCcl a | $519,000 | -52.9% | 2,772 | -45.3% | 0.01% | -61.3% |
| New | GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $498,000 | – | 50,100 | +100.0% | 0.01% | – | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $515,000 | – | 6,074 | +100.0% | 0.01% | – |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $513,000 | +0.8% | 52,577 | 0.0% | 0.01% | -14.3% | |
| KR | Buy | KROGER CO | $531,000 | +156.5% | 11,741 | +129.2% | 0.01% | +100.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $491,000 | -66.4% | 14,978 | -69.7% | 0.01% | -70.0% |
| AXSM | New | AXSOME THERAPEUTICS INC | $508,000 | – | 13,447 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $489,000 | – | 7,346 | +100.0% | 0.01% | – |
| DNAA | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $504,000 | +3.3% | 50,739 | +3.5% | 0.01% | -14.3% |
| New | CHEGG INCnote 0.125% 3/1 | $492,000 | – | 499,000 | +100.0% | 0.01% | – | |
| JOFFU | Buy | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $519,000 | +351.3% | 52,106 | +350.8% | 0.01% | +300.0% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $518,000 | -38.8% | 8,943 | -18.0% | 0.01% | -47.8% |
| New | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $518,000 | – | 51,044 | +100.0% | 0.01% | – | |
| EEFT | Buy | EURONET WORLDWIDE INC | $522,000 | +58.7% | 4,384 | +69.4% | 0.01% | +33.3% |
| ACM | Sell | AECOM | $525,000 | -6.7% | 6,786 | -23.8% | 0.01% | -25.0% |
| CHAVANT CAPITAL ACQUISITN COordinary shares | $492,000 | -0.2% | 50,000 | 0.0% | 0.01% | -14.3% | ||
| XPO | Sell | XPO LOGISTICS INC | $497,000 | -38.6% | 6,420 | -36.9% | 0.01% | -45.5% |
| CFFE | New | CF ACQUISITION CORP VIII | $499,000 | – | 50,000 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCput | $493,000 | – | 47,600 | +100.0% | 0.01% | – |
| New | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $521,000 | – | 50,658 | +100.0% | 0.01% | – | |
| RBNC | Buy | RELIANT BANCORP INC | $501,000 | +50.9% | 14,100 | +34.3% | 0.01% | +33.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $526,000 | -85.9% | 2,787 | -80.5% | 0.01% | -88.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $505,000 | +20.0% | 4,355 | +5.2% | 0.01% | 0.0% |
| HUGS | New | USHG ACQUISITION CORP | $529,000 | – | 50,998 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $528,000 | – | 1,975 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $498,000 | – | 8,252 | +100.0% | 0.01% | – |
| PICC | PIVOTAL INVESTMENT CORP III | $507,000 | 0.0% | 52,072 | 0.0% | 0.01% | -14.3% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $512,000 | +12.8% | 8,484 | -0.0% | 0.01% | -7.7% |
| NVR | Sell | NVR INC | $508,000 | -21.5% | 86 | -36.3% | 0.01% | -33.3% |
| WAFD | New | WASHINGTON FED INC | $474,000 | – | 14,191 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELEC CO | $470,000 | -43.1% | 5,051 | -42.4% | 0.01% | -52.2% |
| BLMN | Buy | BLOOMIN BRANDS INC | $453,000 | +51.5% | 21,604 | +80.6% | 0.01% | +37.5% |
| AMBC | Buy | AMBAC FINL GROUP INC | $474,000 | +20.3% | 29,553 | +7.5% | 0.01% | 0.0% |
| CPTK | CROWN PROPTECH ACQUISITIONS | $455,000 | +1.6% | 45,939 | 0.0% | 0.01% | -8.3% | |
| MCD | New | MCDONALDS CORP | $457,000 | – | 1,706 | +100.0% | 0.01% | – |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $470,000 | – | 28,200 | +100.0% | 0.01% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INCcall | $451,000 | – | 13,200 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $456,000 | – | 1,786 | +100.0% | 0.01% | – |
| FINM | MARLIN TECHNOLOGY CORP | $479,000 | 0.0% | 49,094 | 0.0% | 0.01% | -15.4% | |
| DRQ | New | DRIL-QUIP INC | $471,000 | – | 23,958 | +100.0% | 0.01% | – |
| Sell | RXSIGHT INC | $475,000 | -29.5% | 42,251 | -20.5% | 0.01% | -42.1% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $464,000 | – | 2,992 | +100.0% | 0.01% | – |
| New | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $485,000 | – | 111,513 | +100.0% | 0.01% | – | |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $468,000 | 0.0% | 47,795 | 0.0% | 0.01% | -15.4% | |
| GLPG | Sell | GALAPAGOS NVspon adr | $483,000 | -9.9% | 8,756 | -14.0% | 0.01% | -26.7% |
| MXE | New | MEXICO EQUITY & INCOME FD | $448,000 | – | 50,200 | +100.0% | 0.01% | – |
| New | 10X CAP VENTURE ACQSTN CORP | $474,000 | – | 48,376 | +100.0% | 0.01% | – | |
| CPUHU | Buy | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $450,000 | +167.9% | 45,303 | +170.0% | 0.01% | +120.0% |
| AEACW | Sell | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $457,000 | -36.0% | 46,791 | -36.4% | 0.01% | -45.0% |
| SNRH | SENIOR CONNECT ACQUISITN COR | $487,000 | -0.4% | 50,000 | 0.0% | 0.01% | -21.4% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $457,000 | – | 11,704 | +100.0% | 0.01% | – |
| ALTR | Sell | ALTAIR ENGR INC | $452,000 | +5.9% | 5,844 | -5.6% | 0.01% | -8.3% |
| CORNER GROWTH ACQUISITN CORP | $464,000 | +0.2% | 46,942 | 0.0% | 0.01% | -15.4% | ||
| SF | New | STIFEL FINL CORP | $449,000 | – | 6,379 | +100.0% | 0.01% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $481,000 | +23.0% | 35,300 | +47.7% | 0.01% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $456,000 | -76.9% | 2,000 | -80.1% | 0.01% | -80.0% |
| H | New | HYATT HOTELS CORPput | $480,000 | – | 5,000 | +100.0% | 0.01% | – |
| YELP | Buy | YELP INCcl a | $454,000 | +18.8% | 12,537 | +22.2% | 0.01% | 0.0% |
| XEL | New | XCEL ENERGY INC | $485,000 | – | 7,171 | +100.0% | 0.01% | – |
| T | Buy | AT&T INC | $453,000 | +90.3% | 18,428 | +108.9% | 0.01% | +57.1% |
| ADRAWS | ADARA ACQUISITION CORP*w exp 02/11/202 | $480,000 | -0.2% | 49,051 | 0.0% | 0.01% | -15.4% | |
| CLEANTECH ACQUISITION CORPright 10/15/2026 | $476,000 | +41.7% | 1,400,000 | 0.0% | 0.01% | +22.2% | ||
| FVTU | Buy | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $466,000 | +14.2% | 47,011 | +14.5% | 0.01% | 0.0% |
| EWZ | Sell | ISHARES INCput | $477,000 | -21.4% | 17,000 | -10.1% | 0.01% | -35.3% |
| LNG | New | CHENIERE ENERGY INC | $487,000 | – | 4,797 | +100.0% | 0.01% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $411,000 | -73.5% | 6,206 | -79.2% | 0.01% | -76.7% |
| DBX | Buy | DROPBOX INCcl a | $440,000 | +69.9% | 17,941 | +102.8% | 0.01% | +42.9% |
| SCPH | SCPHARMACEUTICALS INC | $435,000 | -24.5% | 86,635 | 0.0% | 0.01% | -37.5% | |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $440,000 | -0.2% | 44,736 | 0.0% | 0.01% | -16.7% | |
| OMEG | Buy | OMEGA ALPHA SPACcl a | $434,000 | +12.1% | 44,415 | +11.6% | 0.01% | -9.1% |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $405,000 | +0.5% | 43,984 | 0.0% | 0.01% | -9.1% | |
| GSEVU | Buy | GORES HOLDINGS VII INCunit 02/12/2028 | $406,000 | +224.8% | 40,886 | +224.0% | 0.01% | +233.3% |
| LULU | New | LULULEMON ATHLETICA INC | $425,000 | – | 1,086 | +100.0% | 0.01% | – |
| ATUS | Buy | ALTICE USA INCcl a | $405,000 | -19.6% | 25,060 | +3.1% | 0.01% | -28.6% |
| NTNX | Sell | NUTANIX INCcl a | $409,000 | -79.8% | 12,842 | -76.1% | 0.01% | -82.1% |
| AAPL | New | APPLE INCput | $444,000 | – | 2,500 | +100.0% | 0.01% | – |
| New | APX ACQUISITION CORP Iunit 12/07/2026 | $432,000 | – | 42,880 | +100.0% | 0.01% | – | |
| ARCH | New | ARCH RESOURCES INCput | $420,000 | – | 4,600 | +100.0% | 0.01% | – |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $435,000 | 0.0% | 44,493 | 0.0% | 0.01% | -16.7% | |
| GOACU | Sell | GO ACQUISITION CORPunit 08/31/2027 | $416,000 | -18.1% | 40,000 | -20.8% | 0.01% | -28.6% |
| GAPAWS | G&P ACQUISITION CORP*w exp 02/28/202 | $442,000 | -0.5% | 45,028 | 0.0% | 0.01% | -16.7% | |
| AIZ | New | ASSURANT INC | $409,000 | – | 2,623 | +100.0% | 0.01% | – |
| XPEV | Sell | XPENG INCads | $428,000 | +11.5% | 8,494 | -21.4% | 0.01% | -9.1% |
| BBDC | Buy | BARINGS BDC INC | $411,000 | +57.5% | 37,325 | +57.7% | 0.01% | +42.9% |
| Sell | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $414,000 | -54.9% | 41,863 | -55.0% | 0.01% | -60.0% | |
| HOLX | New | HOLOGIC INC | $446,000 | – | 5,823 | +100.0% | 0.01% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $445,000 | +91.0% | 2,153 | +78.2% | 0.01% | +66.7% |
| PDD | Buy | PINDUODUO INCsponsored ads | $443,000 | +11.0% | 7,600 | +72.7% | 0.01% | -9.1% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $409,000 | -69.5% | 9,761 | -72.1% | 0.01% | -73.0% |
| GSQD | G SQUARED ASCEND I INC | $446,000 | +0.2% | 45,092 | 0.0% | 0.01% | -16.7% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $443,000 | -49.9% | 3,705 | -61.9% | 0.01% | -58.3% |
| UA | New | UNDER ARMOUR INCcl c | $424,000 | – | 23,506 | +100.0% | 0.01% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $432,000 | – | 32,492 | +100.0% | 0.01% | – |
| CMCT | Buy | CIM COML TR CORP | $439,000 | +17.7% | 59,678 | +45.1% | 0.01% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $406,000 | -63.5% | 2,520 | -60.9% | 0.01% | -67.7% |
| QCOM | Sell | QUALCOMM INCcall | $439,000 | -92.0% | 2,400 | -94.4% | 0.01% | -93.4% |
| EWY | New | ISHARES INCcall | $405,000 | – | 5,200 | +100.0% | 0.01% | – |
| RH | Buy | RH | $407,000 | +94.7% | 759 | +141.7% | 0.01% | +66.7% |
| HUM | Sell | HUMANA INC | $438,000 | -91.0% | 945 | -92.5% | 0.01% | -92.6% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $417,000 | -41.3% | 334 | -43.1% | 0.01% | -50.0% |
| ES | New | EVERSOURCE ENERGY | $417,000 | – | 4,584 | +100.0% | 0.01% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $440,000 | – | 44,986 | +100.0% | 0.01% | – |
| MRK | Buy | MERCK & CO INC | $426,000 | +31.1% | 5,552 | +28.2% | 0.01% | +11.1% |
| EVR | New | EVERCORE INCclass a | $431,000 | – | 3,176 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $443,000 | – | 8,259 | +100.0% | 0.01% | – |
| RKT | New | ROCKET COS INCput | $420,000 | – | 30,000 | +100.0% | 0.01% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $425,000 | -25.7% | 15,236 | -12.3% | 0.01% | -37.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $419,000 | -62.1% | 2,047 | -54.5% | 0.01% | -67.7% |
| HERA | FTAC HERA ACQUISITION CORP | $421,000 | +0.5% | 43,067 | 0.0% | 0.01% | -16.7% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $433,000 | +0.5% | 44,420 | 0.0% | 0.01% | -16.7% | |
| VMM | New | DELAWARE INVTS MINN MUN INCO | $430,000 | – | 30,500 | +100.0% | 0.01% | – |
| New | SIGHT SCIENCES INC | $411,000 | – | 23,397 | +100.0% | 0.01% | – | |
| New | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $416,000 | – | 42,546 | +100.0% | 0.01% | – | |
| INBX | New | INHIBRX INCcall | $389,000 | – | 8,900 | +100.0% | 0.01% | – |
| EVGOW | Sell | EVGO INC*w exp 09/15/202 | $371,000 | -58.3% | 37,345 | -65.8% | 0.01% | -64.0% |
| KWEB | Sell | KRANESHARES TRcall | $365,000 | -61.4% | 10,000 | -99.5% | 0.01% | -65.4% |
| SSAAU | Sell | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $371,000 | -26.7% | 37,507 | -26.3% | 0.01% | -35.7% |
| RDN | New | RADIAN GROUP INC | $391,000 | – | 18,499 | +100.0% | 0.01% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $367,000 | -96.9% | 127 | -97.2% | 0.01% | -97.3% |
| NWSA | New | NEWS CORP NEWcl a | $381,000 | – | 17,079 | +100.0% | 0.01% | – |
| DILAU | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $366,000 | +0.8% | 35,000 | 0.0% | 0.01% | -10.0% | |
| SCVL | New | SHOE CARNIVAL INC | $400,000 | – | 10,241 | +100.0% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $366,000 | +13.7% | 4,200 | +100.0% | 0.01% | 0.0% |
| BBY | New | BEST BUY INC | $390,000 | – | 3,840 | +100.0% | 0.01% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $388,000 | -3.0% | 8,938 | -5.9% | 0.01% | -18.2% |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $388,000 | – | 382,000 | +100.0% | 0.01% | – | |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $399,000 | +10.8% | 11,063 | -6.9% | 0.01% | -10.0% |
| SNRHU | Sell | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $400,000 | -20.5% | 40,000 | -20.0% | 0.01% | -35.7% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $377,000 | – | 862 | +100.0% | 0.01% | – |
| New | WOLFSPEED INC | $382,000 | – | 3,422 | +100.0% | 0.01% | – | |
| TRGP | New | TARGA RES CORP | $390,000 | – | 7,470 | +100.0% | 0.01% | – |
| FOXWW | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $371,000 | +0.8% | 37,327 | 0.0% | 0.01% | -10.0% | |
| New | BAKKT HOLDINGS INCcall | $383,000 | – | 45,000 | +100.0% | 0.01% | – | |
| PZZA | Buy | PAPA JOHNS INTL INC | $380,000 | +9.8% | 2,846 | +4.3% | 0.01% | -10.0% |
| DE | New | DEERE & CO | $370,000 | – | 1,078 | +100.0% | 0.01% | – |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $387,000 | 0.0% | 39,405 | 0.0% | 0.01% | -18.2% | |
| IAA | New | IAA INC | $373,000 | – | 7,361 | +100.0% | 0.01% | – |
| ZUO | Sell | ZUORA INC | $367,000 | -67.9% | 19,621 | -71.5% | 0.01% | -71.9% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $397,000 | – | 2,284 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PLC | $394,000 | – | 2,974 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $386,000 | – | 3,326 | +100.0% | 0.01% | – |
| IOVA | IOVANCE BIOTHERAPEUTICS INCput | $376,000 | -22.6% | 19,700 | 0.0% | 0.01% | -30.8% | |
| ARBGU | Buy | AEQUI ACQUISITION CORPunit 11/30/2027 | $368,000 | +2.8% | 36,942 | +3.1% | 0.01% | -10.0% |
| PKX | New | POSCOsponsored adr | $391,000 | – | 6,700 | +100.0% | 0.01% | – |
| ACET | New | ADICET BIO INCcall | $397,000 | – | 22,700 | +100.0% | 0.01% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $369,000 | -73.1% | 968 | -72.4% | 0.01% | -76.3% |
| OUST | OUSTER INC | $372,000 | -29.0% | 71,538 | 0.0% | 0.01% | -35.7% | |
| RBLX | Sell | ROBLOX CORPcl a | $398,000 | +31.8% | 3,858 | -3.6% | 0.01% | +12.5% |
| AXTA | New | AXALTA COATING SYS LTD | $375,000 | – | 11,329 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $371,000 | – | 3,841 | +100.0% | 0.01% | – |
| JCIC | JACK CREEK INVESTMENT CORP | $393,000 | 0.0% | 40,304 | 0.0% | 0.01% | -18.2% | |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $399,000 | – | 39,946 | +100.0% | 0.01% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $383,000 | +58.3% | 1,131 | +41.4% | 0.01% | +28.6% |
| BTWNW | Buy | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $396,000 | +28.2% | 40,276 | +27.8% | 0.01% | 0.0% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $367,000 | – | 14,330 | +100.0% | 0.01% | – |
| DUNE | Sell | DUNE ACQUISITION CORP | $396,000 | -60.0% | 40,000 | -60.0% | 0.01% | -66.7% |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $381,000 | – | 19,519 | +100.0% | 0.01% | – |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $390,000 | 0.0% | 39,337 | 0.0% | 0.01% | -18.2% | |
| PINS | Buy | PINTEREST INCcl a | $366,000 | +43.5% | 10,060 | +101.2% | 0.01% | +28.6% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $385,000 | -69.7% | 15,162 | -73.6% | 0.01% | -74.3% |
| GLW | Buy | CORNING INC | $377,000 | +57.7% | 10,113 | +54.7% | 0.01% | +28.6% |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $394,000 | -28.1% | 334,094 | 0.0% | 0.01% | -40.0% | |
| SEIC | New | SEI INVTS CO | $365,000 | – | 5,992 | +100.0% | 0.01% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $381,000 | – | 100,200 | +100.0% | 0.01% | – |
| New | SK TELECOM LTDcall | $387,000 | – | 14,500 | +100.0% | 0.01% | – | |
| CABA | Sell | CABALETTA BIO INC | $392,000 | -73.1% | 103,350 | -13.8% | 0.01% | -77.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $396,000 | -79.0% | 2,218 | -82.7% | 0.01% | -82.7% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $369,000 | – | 17,782 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N Vcall | $402,000 | – | 20,700 | +100.0% | 0.01% | – |
| NWS | Sell | NEWS CORP NEWcl b | $371,000 | -82.7% | 16,500 | -82.1% | 0.01% | -84.7% |
| New | CENAQ ENERGY CORP*w exp 02/04/202 | $390,000 | – | 39,300 | +100.0% | 0.01% | – | |
| FTI | Sell | TECHNIPFMC PLC | $380,000 | -96.7% | 63,886 | -95.8% | 0.01% | -97.1% |
| New | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $394,000 | – | 38,531 | +100.0% | 0.01% | – | |
| NCNO | Sell | NCINO INC | $380,000 | -73.3% | 6,933 | -65.4% | 0.01% | -76.9% |
| VICR | Sell | VICOR CORP | $381,000 | -53.1% | 3,000 | -50.5% | 0.01% | -59.1% |
| BILI | New | BILIBILI INCspons ads rep z | $375,000 | – | 8,080 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $366,000 | – | 1,718 | +100.0% | 0.01% | – |
| CHS | New | CHICOS FAS INC | $363,000 | – | 67,498 | +100.0% | 0.01% | – |
| New | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $321,000 | – | 31,494 | +100.0% | 0.01% | – | |
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $356,000 | -0.3% | 36,705 | 0.0% | 0.01% | -20.0% | |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $321,000 | – | 9,627 | +100.0% | 0.01% | – |
| HAACU | Buy | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $332,000 | +88.6% | 33,284 | +89.9% | 0.01% | +60.0% |
| WVE | WAVE LIFE SCIENCES LTD | $359,000 | -35.9% | 114,279 | 0.0% | 0.01% | -46.7% | |
| PWPPW | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $355,000 | -3.0% | 27,625 | 0.0% | 0.01% | -20.0% | |
| PSX | New | PHILLIPS 66 | $326,000 | – | 4,496 | +100.0% | 0.01% | – |
| FNCH | FINCH THERAPEUTICS GROUP INC | $319,000 | -23.3% | 32,033 | 0.0% | 0.01% | -33.3% | |
| New | FARADAY FUTRE INTLGT ELCTR Icall | $352,000 | – | 66,200 | +100.0% | 0.01% | – | |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $352,000 | +10.7% | 17,225 | -5.8% | 0.01% | -11.1% |
| XOM | New | EXXON MOBIL CORP | $342,000 | – | 5,596 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $333,000 | – | 4,651 | +100.0% | 0.01% | – |
| MPLN | Sell | MULTIPLAN CORPORATION | $347,000 | -45.7% | 78,275 | -31.1% | 0.01% | -55.6% |
| New | SAMSARA INC | $353,000 | – | 12,544 | +100.0% | 0.01% | – | |
| DASH | Sell | DOORDASH INCput | $328,000 | -70.0% | 2,200 | -58.5% | 0.01% | -73.3% |
| DCI | New | DONALDSON INC | $333,000 | – | 5,623 | +100.0% | 0.01% | – |
| XLF | SELECT SECTOR SPDR TRput | $328,000 | +4.1% | 8,400 | 0.0% | 0.01% | -11.1% | |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $327,000 | -78.3% | 10,072 | -70.9% | 0.01% | -81.0% |
| ALB | Sell | ALBEMARLE CORP | $360,000 | -37.5% | 1,541 | -41.5% | 0.01% | -50.0% |
| SON | New | SONOCO PRODS CO | $320,000 | – | 5,535 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $331,000 | – | 20,294 | +100.0% | 0.01% | – |
| CRU | Buy | CRUCIBLE ACQUISITION CORP | $344,000 | +50.2% | 35,355 | +51.0% | 0.01% | +33.3% |
| SBUX | New | STARBUCKS CORP | $343,000 | – | 2,934 | +100.0% | 0.01% | – |
| New | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $326,000 | – | 32,108 | +100.0% | 0.01% | – | |
| Y | Buy | ALLEGHANY CORP MD | $325,000 | +57.0% | 487 | +47.1% | 0.01% | +33.3% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $332,000 | -41.9% | 17,366 | -25.1% | 0.01% | -50.0% |
| CFG | New | CITIZENS FINL GROUP INC | $352,000 | – | 7,449 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $341,000 | – | 1,807 | +100.0% | 0.01% | – |
| TSIB | TISHMAN SPEYER INNOVATION CO | $325,000 | -0.3% | 33,297 | 0.0% | 0.01% | -11.1% | |
| TTC | New | TORO CO | $361,000 | – | 3,611 | +100.0% | 0.01% | – |
| GMBTU | Sell | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $336,000 | -72.9% | 33,304 | -72.9% | 0.01% | -76.5% |
| TRIP | Sell | TRIPADVISOR INC | $360,000 | -68.8% | 13,194 | -61.3% | 0.01% | -75.0% |
| USB | New | US BANCORP DEL | $348,000 | – | 6,191 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $347,000 | – | 8,321 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $349,000 | – | 12,307 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $319,000 | – | 1,093 | +100.0% | 0.01% | – |
| UE | New | URBAN EDGE PPTYS | $345,000 | – | 18,141 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP | $336,000 | – | 4,003 | +100.0% | 0.01% | – |
| New | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $335,000 | – | 33,250 | +100.0% | 0.01% | – | |
| EAT | Buy | BRINKER INTL INC | $346,000 | -25.1% | 9,444 | +0.3% | 0.01% | -38.5% |
| IWD | New | ISHARES TRrus 1000 val etf | $344,000 | – | 2,046 | +100.0% | 0.01% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $322,000 | -41.9% | 6,725 | -34.7% | 0.01% | -46.7% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $356,000 | -49.1% | 5,995 | -59.6% | 0.01% | -57.9% |
| AN | Buy | AUTONATION INC | $341,000 | +64.7% | 2,920 | +72.2% | 0.01% | +33.3% |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $328,000 | -0.6% | 33,905 | 0.0% | 0.01% | -11.1% | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $319,000 | -32.1% | 4,080 | -43.7% | 0.01% | -38.5% |
| AYX | New | ALTERYX INC | $358,000 | – | 5,921 | +100.0% | 0.01% | – |
| KZR | New | KEZAR LIFE SCIENCES INCcall | $319,000 | – | 19,100 | +100.0% | 0.01% | – |
| KINZW | Buy | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $346,000 | +2.1% | 34,617 | +1.4% | 0.01% | -11.1% |
| AMRS | Buy | AMYRIS INC | $349,000 | -27.6% | 64,448 | +83.6% | 0.01% | -38.5% |
| New | ONYX ACQUISITION CO I*w exp 11/30/202 | $358,000 | – | 36,109 | +100.0% | 0.01% | – | |
| LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $353,000 | – | 35,556 | +100.0% | 0.01% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $349,000 | -31.0% | 160,654 | -1.8% | 0.01% | -42.9% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $358,000 | – | 8,396 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $341,000 | – | 2,045 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $330,000 | – | 16,924 | +100.0% | 0.01% | – |
| New | BIORESTORATIVE THERAPIES INC | $278,000 | – | 63,984 | +100.0% | 0.01% | – | |
| EBAY | Buy | EBAY INC. | $290,000 | +43.6% | 4,368 | +50.5% | 0.01% | +16.7% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $301,000 | -53.2% | 6,103 | -46.6% | 0.01% | -61.1% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $299,000 | – | 578 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $299,000 | – | 1,548 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC | $307,000 | – | 2,204 | +100.0% | 0.01% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $311,000 | +53.2% | 8,782 | +119.6% | 0.01% | +16.7% |
| CNP | New | CENTERPOINT ENERGY INC | $289,000 | – | 10,344 | +100.0% | 0.01% | – |
| TAC | TRANSALTA CORP | $316,000 | +5.3% | 28,422 | 0.0% | 0.01% | -12.5% | |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $294,000 | – | 4,213 | +100.0% | 0.01% | – |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $283,000 | +5.2% | 13,353 | +33.5% | 0.01% | 0.0% |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $297,000 | +0.3% | 30,139 | 0.0% | 0.01% | -12.5% | |
| Sell | TMC THE METALS COMPANY INC*w exp 09/09/202 | $279,000 | -56.8% | 134,083 | -6.1% | 0.01% | -61.1% | |
| GCACW | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $301,000 | +0.3% | 30,324 | 0.0% | 0.01% | -12.5% | |
| HIW | New | HIGHWOODS PPTYS INC | $299,000 | – | 6,696 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $290,000 | – | 2,225 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $283,000 | – | 3,439 | +100.0% | 0.01% | – |
| New | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $285,000 | – | 28,454 | +100.0% | 0.01% | – | |
| TFC | New | TRUIST FINL CORP | $282,000 | – | 4,817 | +100.0% | 0.01% | – |
| CLVS | CLOVIS ONCOLOGY INC | $302,000 | -39.2% | 111,518 | 0.0% | 0.01% | -50.0% | |
| CNNE | Buy | CANNAE HLDGS INC | $302,000 | +18.9% | 8,601 | +5.5% | 0.01% | 0.0% |
| CPARU | Buy | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $311,000 | +3.3% | 31,107 | +1.6% | 0.01% | -12.5% |
| FVAM | Buy | 5 01 ACQUISITION CORP | $290,000 | +3.6% | 29,422 | +3.1% | 0.01% | -12.5% |
| ENTG | Sell | ENTEGRIS INC | $300,000 | -79.2% | 2,167 | -81.1% | 0.01% | -82.5% |
| MGNX | Sell | MACROGENICS INC | $281,000 | -47.0% | 17,520 | -30.7% | 0.01% | -53.3% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $317,000 | – | 14,559 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $291,000 | – | 16,287 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $299,000 | – | 2,210 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD | $284,000 | +18.3% | 2,084 | +34.7% | 0.01% | 0.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $304,000 | – | 3,611 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $278,000 | – | 6,272 | +100.0% | 0.01% | – |
| New | HASHICORP INC | $290,000 | – | 3,182 | +100.0% | 0.01% | – | |
| OXY | New | OCCIDENTAL PETE CORP | $305,000 | – | 10,520 | +100.0% | 0.01% | – |
| AINV | Buy | APOLLO INVT CORP | $295,000 | +56.1% | 23,031 | +57.7% | 0.01% | +40.0% |
| New | WEWORK INC*w exp 10/20/202 | $313,000 | – | 36,392 | +100.0% | 0.01% | – | |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $303,000 | – | 7,300 | +100.0% | 0.01% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $293,000 | -66.4% | 13,846 | -68.0% | 0.01% | -70.8% |
| ALACW | Buy | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $282,000 | +6.4% | 24,092 | +3.1% | 0.01% | 0.0% |
| WALD | New | WALDENCAST ACQUISITION CORP | $311,000 | – | 31,354 | +100.0% | 0.01% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $312,000 | -20.6% | 8,125 | -20.7% | 0.01% | -36.4% |
| STSA | SATSUMA PHARMACEUTICALS INC | $292,000 | -3.3% | 64,840 | 0.0% | 0.01% | -12.5% | |
| WY | New | WEYERHAEUSER CO MTN BE | $301,000 | – | 7,299 | +100.0% | 0.01% | – |
| FCAXU | Buy | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $279,000 | +12.5% | 28,260 | +11.9% | 0.01% | 0.0% |
| SEAH | Sell | SPORTS ENTERTAINMENT ACQU CO | $294,000 | -70.9% | 29,600 | -70.7% | 0.01% | -75.0% |
| GBDC | New | GOLUB CAP BDC INC | $296,000 | – | 19,140 | +100.0% | 0.01% | – |
| New | SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $284,000 | – | 29,184 | +100.0% | 0.01% | – | |
| EVRG | New | EVERGY INC | $305,000 | – | 4,442 | +100.0% | 0.01% | – |
| MDB | Buy | MONGODB INCcl a | $284,000 | +12.7% | 536 | +0.4% | 0.01% | 0.0% |
| NWL | New | NEWELL BRANDS INC | $302,000 | – | 13,824 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $308,000 | – | 1,052 | +100.0% | 0.01% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $287,000 | -27.5% | 4,422 | -38.2% | 0.01% | -36.4% |
| STT | Sell | STATE STR CORP | $293,000 | +7.3% | 3,151 | -2.1% | 0.01% | -12.5% |
| WSM | New | WILLIAMS SONOMA INC | $304,000 | – | 1,797 | +100.0% | 0.01% | – |
| ACI | New | ALBERTSONS COS INC | $278,000 | – | 9,217 | +100.0% | 0.01% | – |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $300,000 | 0.0% | 63,258 | -7.3% | 0.01% | -12.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $282,000 | -38.8% | 769 | -40.0% | 0.01% | -46.2% |
| FDX | New | FEDEX CORP | $294,000 | – | 1,138 | +100.0% | 0.01% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $316,000 | -93.9% | 3,110 | -94.3% | 0.01% | -95.1% |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $297,000 | -53.0% | 57,143 | -40.7% | 0.01% | -58.8% |
| LMB | Buy | LIMBACH HLDGS INC | $282,000 | +51.6% | 31,354 | +11.4% | 0.01% | +40.0% |
| EWY | ISHARES INCmsci sth kor etf | $283,000 | -3.4% | 3,629 | 0.0% | 0.01% | -12.5% | |
| MTCH | Sell | MATCH GROUP INC NEW | $317,000 | -95.3% | 2,400 | -94.4% | 0.01% | -96.3% |
| HON | Sell | HONEYWELL INTL INC | $292,000 | -9.3% | 1,399 | -7.7% | 0.01% | -22.2% |
| Buy | SOMALOGIC INC | $306,000 | +13.3% | 26,255 | +20.3% | 0.01% | 0.0% | |
| MMM | New | 3M CO | $296,000 | – | 1,664 | +100.0% | 0.01% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $311,000 | -81.9% | 1,298 | -84.2% | 0.01% | -85.4% |
| ACEV | ACE CONVERGENCE ACQU CORPcl a | $293,000 | +0.7% | 29,400 | 0.0% | 0.01% | -12.5% | |
| LEXXW | LEXARIA BIOSCIENCE CORP*w exp 01/11/202 | $318,000 | -35.6% | 78,950 | 0.0% | 0.01% | -50.0% | |
| STEM | New | STEM INC | $291,000 | – | 15,360 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $288,000 | – | 1,432 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $294,000 | – | 708 | +100.0% | 0.01% | – |
| GXIIU | Buy | GX ACQUISITION CORP IIunit 03/17/2026 | $279,000 | +13.4% | 28,372 | +14.3% | 0.01% | 0.0% |
| GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $293,000 | – | 25,000 | +100.0% | 0.01% | – |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $296,000 | 0.0% | 30,450 | 0.0% | 0.01% | -12.5% | |
| EA | New | ELECTRONIC ARTS INC | $291,000 | – | 2,204 | +100.0% | 0.01% | – |
| New | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $256,000 | – | 25,364 | +100.0% | 0.01% | – | |
| DUK | New | DUKE ENERGY CORP NEW | $248,000 | – | 2,361 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $264,000 | – | 795 | +100.0% | 0.01% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $256,000 | -35.4% | 2,285 | -27.4% | 0.01% | -45.5% |
| AI | New | C3 AI INCcl a | $258,000 | – | 8,264 | +100.0% | 0.01% | – |
| AEHR | New | AEHR TEST SYS | $235,000 | – | 9,704 | +100.0% | 0.01% | – |
| UPWK | Sell | UPWORK INC | $241,000 | -69.5% | 7,064 | -59.7% | 0.01% | -72.7% |
| New | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $266,000 | – | 27,000 | +100.0% | 0.01% | – | |
| New | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $252,000 | – | 24,878 | +100.0% | 0.01% | – | |
| TUGCW | TRADEUP GLOBAL CORPORATION*w exp 04/27/202 | $255,000 | 0.0% | 25,890 | 0.0% | 0.01% | -14.3% | |
| PAQCU | Buy | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $253,000 | +29.7% | 25,347 | +30.0% | 0.01% | +20.0% |
| New | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $267,000 | – | 27,000 | +100.0% | 0.01% | – | |
| S | New | SENTINELONE INCcl a | $252,000 | – | 5,000 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $249,000 | – | 3,066 | +100.0% | 0.01% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $247,000 | – | 2,336 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $249,000 | – | 2,681 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TRput | $242,000 | – | 2,100 | +100.0% | 0.01% | – |
| GFORU | Buy | GRAF ACQUISITION CORP IVunit 05/31/2028 | $260,000 | +1.2% | 26,122 | +0.3% | 0.01% | -14.3% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $271,000 | +16.3% | 5,341 | -7.3% | 0.01% | 0.0% |
| RHI | New | ROBERT HALF INTL INC | $259,000 | – | 2,326 | +100.0% | 0.01% | – |
| ORGN | Buy | ORIGIN MATERIALS INC | $274,000 | +9.6% | 42,403 | +15.4% | 0.01% | -14.3% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $240,000 | – | 2,513 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $239,000 | – | 2,689 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $269,000 | – | 9,728 | +100.0% | 0.01% | – |
| SPTKW | New | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $238,000 | – | 24,359 | +100.0% | 0.01% | – |
| PIRS | PIERIS PHARMACEUTICALS INC | $246,000 | -26.8% | 65,000 | 0.0% | 0.01% | -33.3% | |
| VTNR | New | VERTEX ENERGY INC | $245,000 | – | 54,137 | +100.0% | 0.01% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $237,000 | +17.3% | 11,572 | +9.2% | 0.01% | 0.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $267,000 | -41.6% | 8,856 | -23.5% | 0.01% | -53.8% |
| MAS | New | MASCO CORP | $242,000 | – | 3,451 | +100.0% | 0.01% | – |
| Sell | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $257,000 | -26.6% | 1,416,063 | -15.0% | 0.01% | -40.0% | |
| VGZ | Sell | VISTA GOLD CORP | $235,000 | -20.9% | 331,474 | -19.1% | 0.01% | -25.0% |
| IDA | New | IDACORP INC | $248,000 | – | 2,186 | +100.0% | 0.01% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $248,000 | +12.2% | 1,674 | +11.6% | 0.01% | 0.0% |
| FLR | Sell | FLUOR CORP NEWput | $258,000 | +3.6% | 10,400 | -33.3% | 0.01% | -14.3% |
| UHAL | AMERCO | $235,000 | +12.4% | 324 | 0.0% | 0.01% | 0.0% | |
| COLIU | Buy | COLICITY INCunit 02/24/2026 | $268,000 | +1.5% | 27,002 | +1.6% | 0.01% | -14.3% |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $245,000 | +5.2% | 24,834 | +5.4% | 0.01% | 0.0% |
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $245,000 | -0.8% | 25,000 | 0.0% | 0.01% | -14.3% | |
| ALLY | Buy | ALLY FINL INC | $252,000 | +14.0% | 5,295 | +22.5% | 0.01% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $238,000 | -3.6% | 4,584 | +34.5% | 0.01% | -14.3% |
| DOX | New | AMDOCS LTD | $253,000 | – | 3,386 | +100.0% | 0.01% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $265,000 | -30.8% | 375 | -40.2% | 0.01% | -45.5% |
| New | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $237,000 | – | 24,000 | +100.0% | 0.01% | – | |
| New | AMCI ACQUISITION CORP II*w exp 08/06/202 | $238,000 | – | 24,596 | +100.0% | 0.01% | – | |
| WTFC | New | WINTRUST FINL CORP | $262,000 | – | 2,890 | +100.0% | 0.01% | – |
| Sell | BATH & BODY WORKS INC | $241,000 | -59.5% | 3,451 | -63.4% | 0.01% | -62.5% | |
| New | WINVEST ACQUISITION CORPright 99/99/9999 | $243,000 | – | 900,000 | +100.0% | 0.01% | – | |
| PCTY | New | PAYLOCITY HLDG CORP | $273,000 | – | 1,154 | +100.0% | 0.01% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $244,000 | – | 2,885 | +100.0% | 0.01% | – |
| FNV | FRANCO NEV CORP | $259,000 | +6.6% | 1,873 | 0.0% | 0.01% | -14.3% | |
| FOXA | New | FOX CORP | $265,000 | – | 7,175 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $243,000 | – | 764 | +100.0% | 0.01% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $257,000 | – | 22,552 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $252,000 | – | 2,956 | +100.0% | 0.01% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $260,000 | -35.6% | 28,460 | -24.8% | 0.01% | -45.5% |
| MCMJ | New | MERIDA MERGER CORP Icall | $250,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $236,000 | – | 24,000 | +100.0% | 0.01% | – | |
| Sell | RENOVACOR INC | $261,000 | -34.1% | 33,897 | -22.6% | 0.01% | -45.5% | |
| CRUU | Sell | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $249,000 | -3.1% | 25,000 | -2.8% | 0.01% | -14.3% |
| AOS | Sell | SMITH A O CORP | $248,000 | -22.0% | 2,891 | -44.5% | 0.01% | -33.3% |
| TMKRW | Buy | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $240,000 | +37.9% | 24,261 | +37.1% | 0.01% | +20.0% |
| TDOC | New | TELADOC HEALTH INC | $245,000 | – | 2,668 | +100.0% | 0.01% | – |
| New | GITLAB INC | $235,000 | – | 2,700 | +100.0% | 0.01% | – | |
| CROX | New | CROCS INC | $240,000 | – | 1,871 | +100.0% | 0.01% | – |
| INMD | New | INMODE LTD | $247,000 | – | 3,504 | +100.0% | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $239,000 | – | 4,175 | +100.0% | 0.01% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCput | $266,000 | -94.4% | 10,100 | -78.8% | 0.01% | -95.5% |
| OKTA | New | OKTA INCcl a | $240,000 | – | 1,070 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $239,000 | – | 6,846 | +100.0% | 0.01% | – |
| New | KYNDRYL HLDGS INC | $261,000 | – | 14,425 | +100.0% | 0.01% | – | |
| CINF | Sell | CINCINNATI FINL CORP | $244,000 | -5.1% | 2,143 | -4.9% | 0.01% | -14.3% |
| SNP | New | CHINA PETROLEUM & CHEMICAL C | $253,000 | – | 5,440 | +100.0% | 0.01% | – |
| QDEL | New | QUIDEL CORP | $269,000 | – | 1,992 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $271,000 | – | 1,694 | +100.0% | 0.01% | – |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $265,000 | 0.0% | 27,309 | 0.0% | 0.01% | -14.3% | |
| MBTCR | Sell | NOCTURNE ACQUISITION CORPright 12/26/2025 | $239,000 | -25.5% | 595,265 | -22.2% | 0.01% | -33.3% |
| APPS | Sell | DIGITAL TURBINE INC | $244,000 | -58.3% | 4,003 | -53.0% | 0.01% | -62.5% |
| CTVA | Sell | CORTEVA INC | $238,000 | -15.9% | 5,028 | -25.3% | 0.01% | -25.0% |
| CHGG | New | CHEGG INCput | $267,000 | – | 8,700 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INCput | $235,000 | – | 1,300 | +100.0% | 0.01% | – |
| Buy | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $270,000 | +97.1% | 27,380 | +94.5% | 0.01% | +50.0% | |
| EPR | New | EPR PPTYS | $242,000 | – | 5,099 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $235,000 | – | 2,644 | +100.0% | 0.01% | – |
| Sell | OLAPLEX HLDGS INC | $274,000 | -72.5% | 9,411 | -76.8% | 0.01% | -78.6% | |
| OLN | New | OLIN CORP | $243,000 | – | 4,227 | +100.0% | 0.01% | – |
| CRI | New | CARTERS INC | $270,000 | – | 2,669 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $250,000 | – | 4,552 | +100.0% | 0.01% | – |
| KIIIU | Buy | KISMET ACQUISITION THREE CORunit 99/99/9999 | $267,000 | +36.9% | 27,242 | +37.9% | 0.01% | +20.0% |
| New | NOVA VISION ACQUISITION CORPright 12/23/2023 | $245,000 | – | 485,000 | +100.0% | 0.01% | – | |
| TWLVU | Buy | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $242,000 | +15.2% | 24,366 | +15.1% | 0.01% | 0.0% |
| New | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $246,000 | – | 24,190 | +100.0% | 0.01% | – | |
| TIP | New | ISHARES TRtips bd etf | $250,000 | – | 1,937 | +100.0% | 0.01% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $248,000 | -80.9% | 2,157 | -80.9% | 0.01% | -83.3% |
| AMP | New | AMERIPRISE FINL INC | $276,000 | – | 916 | +100.0% | 0.01% | – |
| IIVI | New | II-VI INC | $243,000 | – | 3,555 | +100.0% | 0.01% | – |
| BG | Sell | BUNGE LIMITED | $236,000 | -38.7% | 2,533 | -46.5% | 0.01% | -45.5% |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $271,000 | – | 27,810 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $238,000 | – | 5,439 | +100.0% | 0.01% | – |
| CFIV | CF ACQUISITION CORP IV | $236,000 | +0.9% | 24,085 | 0.0% | 0.01% | 0.0% | |
| KRNY | New | KEARNY FINL CORP MD | $214,000 | – | 16,132 | +100.0% | 0.01% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $211,000 | -21.0% | 21,563 | +174.9% | 0.01% | -28.6% |
| LII | New | LENNOX INTL INC | $217,000 | – | 669 | +100.0% | 0.01% | – |
| FREY | Sell | FREYR BATTERY | $222,000 | -40.0% | 19,889 | -47.0% | 0.01% | -50.0% |
| MICROVAST HOLDINGS INC | $192,000 | -31.2% | 33,951 | 0.0% | 0.01% | -37.5% | ||
| SQ | Sell | SQUARE INCcl a | $222,000 | -91.8% | 1,373 | -87.8% | 0.01% | -93.3% |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $206,000 | – | 21,050 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $232,000 | – | 3,734 | +100.0% | 0.01% | – |
| ALLK | Buy | ALLAKOS INCcall | $233,000 | -85.4% | 23,800 | +57.6% | 0.01% | -88.6% |
| CR | New | CRANE CO | $232,000 | – | 2,283 | +100.0% | 0.01% | – |
| EPWRWS | Buy | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $209,000 | +5.0% | 21,494 | +5.6% | 0.01% | -16.7% |
| RSI | New | RUSH STREET INTERACTIVE INC | $203,000 | – | 12,276 | +100.0% | 0.01% | – |
| CPRT | Sell | COPART INC | $200,000 | -5.7% | 1,320 | -13.7% | 0.01% | -16.7% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $213,000 | – | 847 | +100.0% | 0.01% | – |
| CNDWS | New | CONCORD ACQUISITION CORP*w exp 12/28/202 | $208,000 | – | 20,000 | +100.0% | 0.01% | – |
| New | ENPHYS ACQUISITION CORPunit 99/99/9999 | $222,000 | – | 22,426 | +100.0% | 0.01% | – | |
| ICAD | New | ICAD INC | $220,000 | – | 30,517 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNput | $231,000 | – | 12,500 | +100.0% | 0.01% | – |
| COOP | New | MR COOPER GROUP INC | $212,000 | – | 5,095 | +100.0% | 0.01% | – |
| TLGAU | Buy | TLG ACQUISITION ONE CORPunit 99/99/9999 | $204,000 | +1.5% | 20,561 | +1.7% | 0.01% | -16.7% |
| HLF | New | HERBALIFE NUTRITION LTD | $220,000 | – | 5,373 | +100.0% | 0.01% | – |
| CLNN | CLENE INC | $202,000 | -40.1% | 49,274 | 0.0% | 0.01% | -44.4% | |
| TENB | New | TENABLE HLDGS INC | $200,000 | – | 3,636 | +100.0% | 0.01% | – |
| EVBG | New | EVERBRIDGE INC | $216,000 | – | 3,207 | +100.0% | 0.01% | – |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $206,000 | -58.8% | 8,977 | -54.0% | 0.01% | -64.3% | |
| LAKESHORE ACQUISITION I CORPordinary shares | $197,000 | +0.5% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| New | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $231,000 | – | 22,948 | +100.0% | 0.01% | – | |
| TGTX | Buy | TG THERAPEUTICS INC | $225,000 | -39.5% | 11,816 | +5.8% | 0.01% | -50.0% |
| RL | New | RALPH LAUREN CORPcl a | $229,000 | – | 1,928 | +100.0% | 0.01% | – |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | $208,000 | -1.4% | 12,918 | 0.0% | 0.01% | -16.7% | |
| LMND | New | LEMONADE INC | $219,000 | – | 5,190 | +100.0% | 0.01% | – |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $225,000 | – | 4,069 | +100.0% | 0.01% | – |
| QFTAWS | Sell | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $216,000 | -95.8% | 21,882 | -95.8% | 0.01% | -96.5% |
| CMMB | Sell | CHEMOMAB THERAPEUTICS LTDsponsored ads | $198,000 | -58.9% | 28,653 | -34.1% | 0.01% | -61.5% |
| KAIIU | Buy | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $192,000 | +2.1% | 19,478 | +2.0% | 0.01% | 0.0% |
| SLCRW | Buy | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $193,000 | +13.5% | 19,665 | +13.8% | 0.01% | 0.0% |
| CHGG | Sell | CHEGG INC | $211,000 | -87.1% | 6,868 | -71.4% | 0.01% | -88.9% |
| QRVO | Sell | QORVO INC | $226,000 | -68.8% | 1,447 | -66.6% | 0.01% | -75.0% |
| TRU | New | TRANSUNION | $209,000 | – | 1,762 | +100.0% | 0.01% | – |
| TRIP | Buy | TRIPADVISOR INCput | $229,000 | +7.5% | 8,400 | +33.3% | 0.01% | -16.7% |
| EXPR | Sell | EXPRESS INC | $221,000 | -70.4% | 71,688 | -54.7% | 0.01% | -76.2% |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $229,000 | +4.6% | 22,800 | 0.0% | 0.01% | -16.7% | |
| NUVB | New | NUVATION BIO INC | $192,000 | – | 22,640 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $219,000 | – | 1,681 | +100.0% | 0.01% | – |
| U | Sell | UNITY SOFTWARE INC | $229,000 | -75.8% | 1,600 | -78.7% | 0.01% | -80.8% |
| MXL | Sell | MAXLINEAR INC | $228,000 | -47.0% | 3,020 | -65.4% | 0.01% | -58.3% |
| HOPE | New | HOPE BANCORP INC | $210,000 | – | 14,278 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $203,000 | – | 2,013 | +100.0% | 0.01% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $212,000 | -84.5% | 6,626 | -85.7% | 0.01% | -86.8% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $210,000 | – | 1,224 | +100.0% | 0.01% | – |
| New | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $222,000 | – | 22,626 | +100.0% | 0.01% | – | |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $201,000 | – | 1,593 | +100.0% | 0.01% | – |
| New | FIRSTCASH HOLDINGS INC | $225,000 | – | 3,008 | +100.0% | 0.01% | – | |
| VKTX | VIKING THERAPEUTICS INC | $227,000 | -26.5% | 49,280 | 0.0% | 0.01% | -44.4% | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $208,000 | – | 928 | +100.0% | 0.01% | – |
| BX | Sell | BLACKSTONE INC | $220,000 | -69.0% | 1,698 | -72.2% | 0.01% | -75.0% |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $196,000 | +3.7% | 14,551 | 0.0% | 0.01% | 0.0% | |
| VMC | Sell | VULCAN MATLS CO | $233,000 | -33.4% | 1,123 | -45.7% | 0.01% | -50.0% |
| VRM | New | VROOM INC | $199,000 | – | 18,488 | +100.0% | 0.01% | – |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $232,000 | 0.0% | 9,515 | 0.0% | 0.01% | -16.7% | |
| BWACW | Buy | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $217,000 | +23.3% | 21,332 | +22.4% | 0.01% | 0.0% |
| WMB | New | WILLIAMS COS INC | $220,000 | – | 8,453 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $213,000 | – | 2,627 | +100.0% | 0.01% | – |
| BOAS | Buy | BOA ACQUISITION CORP | $209,000 | +4.0% | 21,226 | +2.7% | 0.01% | -16.7% |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $208,000 | +1.5% | 21,019 | 0.0% | 0.01% | -16.7% | |
| FTEVU | Buy | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $199,000 | +2.1% | 20,195 | +2.1% | 0.01% | 0.0% |
| FTDR | New | FRONTDOOR INC | $213,000 | – | 5,811 | +100.0% | 0.01% | – |
| New | PACIFICO ACQUISITION CORPright 07/15/2026 | $223,000 | – | 432,193 | +100.0% | 0.01% | – | |
| NMMCW | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $214,000 | +0.9% | 21,704 | 0.0% | 0.01% | -16.7% | |
| HAFC | New | HANMI FINL CORP | $215,000 | – | 9,090 | +100.0% | 0.01% | – |
| LTRX | New | LANTRONIX INC | $202,000 | – | 25,765 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $214,000 | – | 2,419 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $203,000 | – | 1,000 | +100.0% | 0.01% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INCcall | $232,000 | -73.8% | 2,500 | -83.2% | 0.01% | -80.0% |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $194,000 | -64.0% | 20,004 | -63.4% | 0.01% | -66.7% |
| OC | Sell | OWENS CORNING NEW | $229,000 | -23.9% | 2,525 | -28.3% | 0.01% | -37.5% |
| New | ARCHAEA ENERGY INC | $203,000 | – | 11,125 | +100.0% | 0.01% | – | |
| OVID | Sell | OVID THERAPEUTICS INC | $229,000 | -39.1% | 71,489 | -36.2% | 0.01% | -50.0% |
| ADTN | New | ADTRAN INC | $202,000 | – | 8,842 | +100.0% | 0.01% | – |
| OCAXW | Buy | OCA ACQUISITION CORP*w exp 01/14/202 | $211,000 | +1.4% | 21,304 | +1.4% | 0.01% | -16.7% |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $214,000 | +2.9% | 21,665 | +3.0% | 0.01% | -16.7% |
| Sell | GXO LOGISTICS INCORPORATED | $211,000 | -49.6% | 2,326 | -56.4% | 0.01% | -58.3% | |
| DNAC | Buy | SOCIAL CAP SUVRETTA HLD CRPI | $226,000 | +9.7% | 22,832 | +8.6% | 0.01% | -16.7% |
| KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $208,000 | +0.5% | 20,552 | 0.0% | 0.01% | -16.7% | |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $226,000 | +9.7% | 22,993 | +9.3% | 0.01% | -16.7% |
| TWOA | Buy | TWO | $197,000 | +29.6% | 20,270 | +30.2% | 0.01% | +25.0% |
| PLAN | Sell | ANAPLAN INC | $225,000 | -26.5% | 4,897 | -2.5% | 0.01% | -37.5% |
| ALTUW | New | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $208,000 | – | 20,972 | +100.0% | 0.01% | – |
| GOSS | Buy | GOSSAMER BIO INCcall | $227,000 | -2.6% | 20,100 | +8.6% | 0.01% | -16.7% |
| ORI | New | OLD REP INTL CORP | $210,000 | – | 8,553 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $208,000 | – | 5,463 | +100.0% | 0.01% | – |
| MOTV | MOTIVE CAPITAL CORP | $199,000 | -0.5% | 20,193 | 0.0% | 0.01% | -16.7% | |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $226,000 | -81.7% | 10,570 | -84.2% | 0.01% | -85.3% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $226,000 | -76.4% | 36,262 | -80.4% | 0.01% | -81.5% |
| TBSAU | Buy | TB SA ACQUISITION CORPunit 03/25/2028 | $227,000 | +33.5% | 22,973 | +33.7% | 0.01% | 0.0% |
| DIN | New | DINE BRANDS GLOBAL INC | $228,000 | – | 3,010 | +100.0% | 0.01% | – |
| DTOCU | Buy | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $218,000 | +28.2% | 22,039 | +27.2% | 0.01% | 0.0% |
| DWINWS | Buy | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $195,000 | +0.5% | 19,651 | +0.0% | 0.01% | 0.0% |
| MONCW | Buy | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $204,000 | +51.1% | 20,912 | +50.7% | 0.01% | +25.0% |
| New | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $229,000 | – | 23,017 | +100.0% | 0.01% | – | |
| ATAWS | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $189,000 | +0.5% | 18,677 | 0.0% | 0.00% | -20.0% | |
| RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $165,000 | – | 16,779 | +100.0% | 0.00% | – |
| XPOAWS | New | DPCM CAP INC*w exp 10/14/202 | $177,000 | – | 18,036 | +100.0% | 0.00% | – |
| G3 VRM ACQUISITION CORPright 06/29/2026 | $188,000 | +25.3% | 475,000 | 0.0% | 0.00% | 0.0% | ||
| OSTRW | Buy | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $185,000 | +2.2% | 18,939 | +2.2% | 0.00% | -20.0% |
| MCAER | Buy | MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026 | $165,000 | +16.2% | 275,445 | +0.2% | 0.00% | 0.0% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $175,000 | – | 25,750 | +100.0% | 0.00% | – |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $149,000 | +0.7% | 14,837 | 0.0% | 0.00% | 0.0% | |
| ELDN | ELEDON PHARMACEUTICALS INC | $153,000 | -28.5% | 34,630 | 0.0% | 0.00% | -33.3% | |
| MAQCW | Sell | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $179,000 | -35.8% | 17,833 | -35.9% | 0.00% | -50.0% |
| PTOCU | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $151,000 | +0.7% | 15,075 | 0.0% | 0.00% | 0.0% | |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $149,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| EQHAWS | Buy | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $159,000 | +1.9% | 16,368 | +2.2% | 0.00% | 0.0% |
| LYRA | Sell | LYRA THERAPEUTICS INC | $168,000 | -53.1% | 38,516 | -1.7% | 0.00% | -60.0% |
| VSTM | Sell | VERASTEM INC | $151,000 | -75.9% | 73,624 | -63.9% | 0.00% | -76.5% |
| AVANWS | New | AVANTI ACQUISITION CORP*w exp 99/99/999 | $162,000 | – | 16,480 | +100.0% | 0.00% | – |
| New | ROIVANT SCIENCES LTD*w exp 09/30/202 | $166,000 | – | 16,489 | +100.0% | 0.00% | – | |
| New | ACCRETION ACQUISITION CORPunit 03/01/2028 | $154,000 | – | 15,000 | +100.0% | 0.00% | – | |
| VTAQR | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $154,000 | +20.3% | 733,972 | 0.0% | 0.00% | 0.0% | |
| BIOTW | Buy | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $157,000 | +17.2% | 15,911 | +15.6% | 0.00% | 0.0% |
| VELOU | Buy | VELOCITY ACQUISITION CORPunit 99/99/9999 | $175,000 | +4.2% | 17,112 | +2.2% | 0.00% | -20.0% |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $185,000 | -0.5% | 18,943 | 0.0% | 0.00% | -20.0% | |
| SPGSU | Buy | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $161,000 | +10.3% | 16,274 | +10.7% | 0.00% | 0.0% |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $180,000 | 0.0% | 18,413 | 0.0% | 0.00% | -20.0% | |
| DHHCU | Sell | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $174,000 | -30.1% | 17,655 | -29.8% | 0.00% | -42.9% |
| CFFEU | CF ACQUISITION CORP VIIIunit 03/31/2028 | $161,000 | +5.9% | 15,030 | 0.0% | 0.00% | 0.0% | |
| NSTCU | Buy | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $181,000 | +19.1% | 18,255 | +18.6% | 0.00% | 0.0% |
| New | UBER TECHNOLOGIES INCnote 12/1 | $173,000 | – | 175,000 | +100.0% | 0.00% | – | |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $149,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ELMSW | Sell | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $178,000 | -62.9% | 25,343 | -61.1% | 0.00% | -69.2% |
| SLCA | Sell | U S SILICA HLDGS INC | $181,000 | -79.7% | 19,300 | -82.7% | 0.00% | -84.0% |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $186,000 | 0.0% | 18,592 | 0.0% | 0.00% | -20.0% | |
| New | INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $176,000 | – | 17,500 | +100.0% | 0.00% | – | |
| PLMIU | Buy | PLUM ACQUISITION CORP Iunit 03/15/2026 | $178,000 | +35.9% | 18,170 | +35.6% | 0.00% | 0.0% |
| BHSEW | BULL HORN HLDGS CORP*w exp 10/31/202 | $150,000 | +0.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AMPIU | Buy | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $174,000 | +47.5% | 17,581 | +46.3% | 0.00% | +33.3% |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $149,000 | 0.0% | 15,030 | 0.0% | 0.00% | 0.0% | |
| NSTDU | Buy | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $185,000 | +14.2% | 18,714 | +13.9% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $191,000 | -66.1% | 16,530 | -72.0% | 0.00% | -75.0% |
| TWO | New | TWO HBRS INVT CORP | $166,000 | – | 28,736 | +100.0% | 0.00% | – |
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $186,000 | +1.6% | 18,483 | 0.0% | 0.00% | -20.0% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $175,000 | +1.2% | 17,745 | 0.0% | 0.00% | -20.0% | |
| TARA | Sell | PROTARA THERAPEUTICS INC | $186,000 | -43.3% | 27,591 | -41.8% | 0.00% | -55.6% |
| VBLT | VASCULAR BIOGENICS LTD | $157,000 | -3.7% | 79,716 | 0.0% | 0.00% | -20.0% | |
| LHCU | Buy | LEO HLDGS CORP IIunit 99/99/9999 | $171,000 | +24.8% | 17,250 | +25.2% | 0.00% | 0.0% |
| New | XPAC ACQUISITION CORPunit 07/27/2021 | $161,000 | – | 16,458 | +100.0% | 0.00% | – | |
| DK | New | DELEK US HLDGS INC NEW | $150,000 | – | 10,001 | +100.0% | 0.00% | – |
| IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $149,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| FRWAU | Sell | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $149,000 | -8.0% | 15,180 | -6.8% | 0.00% | 0.0% |
| HPXWS | New | HPX CORP*w exp 07/14/202 | $164,000 | – | 16,602 | +100.0% | 0.00% | – |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $166,000 | +0.6% | 16,616 | 0.0% | 0.00% | -20.0% | |
| ODT | Sell | ODONATE THERAPEUTICS INC | $183,000 | -66.2% | 135,743 | -27.2% | 0.00% | -73.3% |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $161,000 | 0.0% | 16,503 | 0.0% | 0.00% | 0.0% | |
| ACQRU | Buy | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $184,000 | +23.5% | 18,319 | +22.7% | 0.00% | 0.0% |
| GIIXU | Sell | GORES HLDGS VIII INCunit 02/01/2028 | $167,000 | -30.7% | 15,977 | -34.0% | 0.00% | -42.9% |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $175,000 | – | 17,600 | +100.0% | 0.00% | – |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $150,000 | 0.0% | 15,030 | 0.0% | 0.00% | 0.0% | |
| GGMCU | GLENFARNE MERGER CORPunit 03/17/2026 | $149,000 | +2.8% | 14,900 | 0.0% | 0.00% | 0.0% | |
| New | METALS ACQUISITION CORP*w exp 99/99/999 | $163,000 | – | 16,850 | +100.0% | 0.00% | – | |
| DLCAU | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $150,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| DISAU | Buy | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $152,000 | +1.3% | 15,189 | +0.6% | 0.00% | 0.0% |
| JCICW | Buy | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $163,000 | +33.6% | 16,744 | +33.5% | 0.00% | +33.3% |
| TETCU | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $150,000 | +0.7% | 15,043 | 0.0% | 0.00% | 0.0% | |
| OTRAW | OTR ACQUISITION CORP*w exp 11/30/202 | $155,000 | +0.6% | 15,298 | 0.0% | 0.00% | 0.0% | |
| RPHM | RENEO PHARMACEUTICALS INC | $151,000 | +15.3% | 17,648 | 0.0% | 0.00% | 0.0% | |
| LQDA | Sell | LIQUIDIA CORPORATION | $158,000 | -35.0% | 32,436 | -63.2% | 0.00% | -42.9% |
| Sell | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $153,000 | -52.9% | 347,800 | -55.1% | 0.00% | -55.6% | |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $160,000 | – | 16,354 | +100.0% | 0.00% | – |
| LHAA | Buy | LERER HIPPEAU ACQUISITION COcl a | $186,000 | +34.8% | 18,898 | +33.3% | 0.00% | 0.0% |
| RZLT | New | REZOLUTE INC | $176,000 | – | 36,922 | +100.0% | 0.00% | – |
| BRIVU | Buy | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $151,000 | +1.3% | 15,252 | +1.7% | 0.00% | 0.0% |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $177,000 | – | 34,100 | +100.0% | 0.00% | – |
| New | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $151,000 | – | 15,528 | +100.0% | 0.00% | – | |
| Buy | DOMA HOLDINGS INC*w exp 07/28/202 | $168,000 | -27.3% | 33,018 | +5.4% | 0.00% | -33.3% | |
| ZWRK | Z-WORK ACQUISITION CORP | $151,000 | 0.0% | 15,501 | 0.0% | 0.00% | 0.0% | |
| CGBD | New | TCG BDC INC | $149,000 | – | 10,850 | +100.0% | 0.00% | – |
| LBPSW | 4D PHARMA PLC*w exp 03/22/202 | $151,000 | -11.2% | 27,625 | 0.0% | 0.00% | -20.0% | |
| New | BANNER ACQUISITION CORP*w exp 09/07/202 | $182,000 | – | 18,668 | +100.0% | 0.00% | – | |
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $172,000 | 0.0% | 17,250 | 0.0% | 0.00% | -20.0% | |
| LJAQW | Buy | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $154,000 | 0.0% | 15,625 | +0.1% | 0.00% | 0.0% |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $179,000 | -0.6% | 18,500 | 0.0% | 0.00% | -20.0% | ||
| GBRGU | Sell | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $156,000 | -40.7% | 15,375 | -39.4% | 0.00% | -42.9% |
| ALRN | Sell | AILERON THERAPEUTICS INC | $157,000 | -50.8% | 278,743 | -10.8% | 0.00% | -55.6% |
| FUBO | Sell | FUBOTV INC | $155,000 | -56.8% | 10,000 | -33.3% | 0.00% | -60.0% |
| ZYXI | New | ZYNEX INC | $170,000 | – | 17,060 | +100.0% | 0.00% | – |
| New | MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $158,000 | – | 450,000 | +100.0% | 0.00% | – | |
| WETF | New | WISDOMTREE INVTS INC | $167,000 | – | 27,359 | +100.0% | 0.00% | – |
| CNTB | New | CONNECT BIOPHARMA HLDGS LTDads | $153,000 | – | 29,684 | +100.0% | 0.00% | – |
| IFRX | Sell | INFLARX NV | $158,000 | -3.7% | 33,229 | -47.5% | 0.00% | -20.0% |
| BENER | Buy | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $162,000 | +68.8% | 400,000 | +33.3% | 0.00% | +33.3% |
| Sell | BENSON HILL INC | $176,000 | -9.3% | 24,078 | -11.5% | 0.00% | -20.0% | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $188,000 | -0.5% | 19,289 | 0.0% | 0.00% | -20.0% | |
| New | SURGEPAYS INC*w exp 10/22/202 | $162,000 | – | 80,000 | +100.0% | 0.00% | – | |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $153,000 | +0.7% | 15,391 | 0.0% | 0.00% | 0.0% | |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $175,000 | – | 17,200 | +100.0% | 0.00% | – |
| TIOAU | TIO TECH Aunit 04/12/2028 | $154,000 | -0.6% | 15,506 | 0.0% | 0.00% | 0.0% | |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $181,000 | -53.9% | 11,730 | -44.8% | 0.00% | -63.6% |
| New | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $150,000 | – | 15,000 | +100.0% | 0.00% | – | |
| FVIVU | Buy | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $179,000 | +18.5% | 18,064 | +18.1% | 0.00% | 0.0% |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $153,000 | -0.6% | 15,752 | 0.0% | 0.00% | 0.0% | |
| New | PHP VENTURES ACQUISITION CORright 01/01/2023 | $153,000 | – | 450,000 | +100.0% | 0.00% | – | |
| BITEU | BITE ACQUISITION CORPunit 99/99/9999 | $173,000 | 0.0% | 17,310 | 0.0% | 0.00% | -20.0% | |
| SVRA | SAVARA INC | $191,000 | -10.3% | 154,263 | 0.0% | 0.00% | -33.3% | |
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $149,000 | -5.7% | 812,378 | 0.0% | 0.00% | 0.0% | |
| Sell | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $162,000 | -83.4% | 36,159 | -61.8% | 0.00% | -85.2% | |
| ARKO | New | ARKO CORP | $158,000 | – | 17,962 | +100.0% | 0.00% | – |
| ACTG | ACACIA RESH CORP | $175,000 | -24.2% | 34,054 | 0.0% | 0.00% | -33.3% | |
| NOACU | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $141,000 | -2.1% | 13,940 | 0.0% | 0.00% | -25.0% | |
| AFAQU | Buy | AF ACQUISITION CORPunit 03/23/2028 | $132,000 | +17.9% | 13,257 | +16.5% | 0.00% | 0.0% |
| ADRA | New | ADARA ACQUISITION CORP | $122,000 | – | 12,499 | +100.0% | 0.00% | – |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $126,000 | +0.8% | 12,826 | 0.0% | 0.00% | 0.0% | |
| New | AIRSPAN NETWORKS HOLDINGS IN | $108,000 | – | 28,408 | +100.0% | 0.00% | – | |
| ANEB | ANEBULO PHARMACEUTICALS INC | $110,000 | -3.5% | 17,333 | 0.0% | 0.00% | 0.0% | |
| New | ARCHER AVIATION INC | $144,000 | – | 23,825 | +100.0% | 0.00% | – | |
| ASAQWS | Buy | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $145,000 | +16.0% | 14,834 | +16.0% | 0.00% | 0.0% |
| BCEL | New | ATRECA INC | $139,000 | – | 45,871 | +100.0% | 0.00% | – |
| BOASWS | New | BOA ACQUISITION CORP*w exp 02/22/202 | $112,000 | – | 11,354 | +100.0% | 0.00% | – |
| New | BAKKT HOLDINGS INC*w exp 07/01/202 | $143,000 | – | 16,764 | +100.0% | 0.00% | – | |
| BNFT | New | BENEFITFOCUS INC | $113,000 | – | 10,599 | +100.0% | 0.00% | – |
| BSKYU | Buy | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $144,000 | +10.8% | 14,708 | +13.1% | 0.00% | -25.0% |
| BITEWS | Buy | BITE ACQUISITION CORP*w exp 02/12/203 | $134,000 | +10.7% | 13,794 | +10.9% | 0.00% | 0.0% |
| New | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $143,000 | – | 409,800 | +100.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $117,000 | +21.9% | 29,186 | 0.0% | 0.00% | 0.0% | |
| COLI | COLICITY INC | $113,000 | 0.0% | 11,545 | 0.0% | 0.00% | 0.0% | |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $116,000 | -68.3% | 48,211 | -36.3% | 0.00% | -70.0% |
| COTY | New | COTY INC | $140,000 | – | 13,298 | +100.0% | 0.00% | – |
| DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $124,000 | – | 12,719 | +100.0% | 0.00% | – |
| DKDCU | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $131,000 | +0.8% | 11,950 | 0.0% | 0.00% | -25.0% | |
| ETACW | Buy | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $142,000 | +5.2% | 14,410 | +4.8% | 0.00% | -25.0% |
| FSSIW | Buy | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $109,000 | +6.9% | 11,202 | +7.2% | 0.00% | 0.0% |
| GMTX | GEMINI THERAPEUTICS INC | $123,000 | -28.1% | 42,297 | 0.0% | 0.00% | -40.0% | |
| New | GETNET ADQUIRENCIA E SERVICOsponsored ads | $118,000 | – | 83,970 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $133,000 | – | 15,997 | +100.0% | 0.00% | – | |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $107,000 | +0.9% | 10,590 | 0.0% | 0.00% | 0.0% | |
| IPVIU | Buy | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $136,000 | +3.0% | 13,671 | +1.5% | 0.00% | -25.0% |
| New | JACKSON ACQUISITION COunit 99/99/9999 | $113,000 | – | 11,337 | +100.0% | 0.00% | – | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $147,000 | 0.0% | 15,030 | 0.0% | 0.00% | -25.0% | |
| KMPH | Sell | KEMPHARM INC | $109,000 | -97.2% | 12,516 | -97.0% | 0.00% | -97.2% |
| LSEAW | LANDSEA HOMES CORP*w exp 01/07/202 | $108,000 | -15.6% | 14,724 | 0.0% | 0.00% | -25.0% | |
| MTG | New | MGIC INVT CORP WIS | $147,000 | – | 10,220 | +100.0% | 0.00% | – |
| Sell | MAXCYTE INC | $134,000 | -27.6% | 13,143 | -13.3% | 0.00% | -40.0% | |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCads | $132,000 | -37.7% | 82,583 | -5.5% | 0.00% | -50.0% |
| New | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $126,000 | – | 12,600 | +100.0% | 0.00% | – | |
| New | MONEYLION INCcl a | $116,000 | – | 28,670 | +100.0% | 0.00% | – | |
| MUDSW | Buy | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $140,000 | +40.0% | 14,051 | +40.5% | 0.00% | 0.0% |
| NOV | Sell | NOV INC | $147,000 | -76.2% | 10,823 | -77.0% | 0.00% | -82.4% |
| STIM | New | NEURONETICS INC | $133,000 | – | 29,764 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $135,000 | -97.5% | 11,042 | -97.4% | 0.00% | -98.0% |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $124,000 | – | 12,500 | +100.0% | 0.00% | – |
| New | OPPFI INC | $133,000 | – | 29,286 | +100.0% | 0.00% | – | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $148,000 | -0.7% | 15,030 | 0.0% | 0.00% | -25.0% | |
| PAYS | New | PAYSIGN INC | $108,000 | – | 67,356 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $107,000 | – | 15,450 | +100.0% | 0.00% | – |
| PICCU | Buy | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $129,000 | +9.3% | 12,998 | +8.8% | 0.00% | 0.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $132,000 | -45.2% | 49,735 | -25.2% | 0.00% | -57.1% |
| RKT | Sell | ROCKET COS INC | $141,000 | -81.9% | 10,089 | -79.3% | 0.00% | -86.4% |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $134,000 | -6.3% | 14,300 | 0.0% | 0.00% | -25.0% | |
| SD | New | SANDRIDGE ENERGY INC | $115,000 | – | 11,039 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $112,000 | – | 12,780 | +100.0% | 0.00% | – |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $129,000 | +0.8% | 13,104 | 0.0% | 0.00% | -25.0% | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $145,000 | +0.7% | 14,497 | 0.0% | 0.00% | -25.0% | |
| Sell | SPIRE GLOBAL INC*w exp 01/01/203 | $136,000 | -83.8% | 40,103 | -40.6% | 0.00% | -87.0% | |
| Sell | SPK AQUISITION CORPright 05/13/2026 | $137,000 | -36.9% | 356,610 | -41.2% | 0.00% | -50.0% | |
| SEAHWS | New | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $127,000 | – | 12,800 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $132,000 | – | 11,292 | +100.0% | 0.00% | – |
| SCAQU | Buy | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $129,000 | +5.7% | 12,987 | +6.2% | 0.00% | 0.0% |
| SUNLWS | Sell | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $110,000 | -72.6% | 23,038 | -69.6% | 0.00% | -72.7% |
| SYBX | Sell | SYNLOGIC INC | $113,000 | -74.4% | 46,712 | -67.7% | 0.00% | -75.0% |
| SNPX | Sell | SYNAPTOGENIX INC | $125,000 | -49.0% | 14,635 | -40.7% | 0.00% | -57.1% |
| TLGAWS | New | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $147,000 | – | 15,153 | +100.0% | 0.00% | – |
| TWNDWS | New | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $134,000 | – | 13,604 | +100.0% | 0.00% | – |
| New | THORNE HEALTHTECH INC | $139,000 | – | 22,385 | +100.0% | 0.00% | – | |
| VLON | VALLON PHARMACEUTICALS INC | $127,000 | -17.5% | 21,250 | 0.0% | 0.00% | -25.0% | |
| VMACW | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $120,000 | +1.7% | 11,750 | 0.0% | 0.00% | 0.0% | |
| IMPXWS | New | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $137,000 | – | 13,724 | +100.0% | 0.00% | – |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $107,000 | +0.9% | 10,890 | 0.0% | 0.00% | 0.0% | |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $115,000 | -0.9% | 11,600 | 0.0% | 0.00% | 0.0% | |
| AUSU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $142,000 | -2.7% | 14,217 | 0.0% | 0.00% | -25.0% | |
| BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $135,000 | +92.9% | 200,000 | 0.0% | 0.00% | +50.0% | ||
| New | CHAIN BRIDGE Iunit 03/31/2026 | $121,000 | – | 12,000 | +100.0% | 0.00% | – | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $128,000 | 0.0% | 13,000 | 0.0% | 0.00% | -25.0% | |
| New | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $119,000 | – | 11,911 | +100.0% | 0.00% | – | |
| HPX | New | HPX CORP | $118,000 | – | 11,977 | +100.0% | 0.00% | – |
| FACTU | Buy | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $135,000 | +12.5% | 13,764 | +13.1% | 0.00% | 0.0% |
| ADOCR | Sell | EDOC ACQUISITION CORPright 11/30/2027 | $122,000 | -50.0% | 298,445 | -52.2% | 0.00% | -57.1% |
| GOLDEN PATH ACQUISITION CORPright 01/31/2028 | $124,000 | -17.3% | 393,330 | 0.0% | 0.00% | -25.0% | ||
| IBERWS | Buy | IBERE PHARMACEUTICALS*w exp 03/01/202 | $131,000 | +3.1% | 13,499 | +3.1% | 0.00% | -25.0% |
| New | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $148,000 | – | 14,829 | +100.0% | 0.00% | – | |
| IVAN | IVANHOE CAPITAL ACQUISTIN CO | $128,000 | +0.8% | 12,826 | 0.0% | 0.00% | -25.0% | |
| KAIRW | Buy | KAIROS ACQUISITION CORP*w exp 11/30/202 | $134,000 | +15.5% | 13,700 | +14.2% | 0.00% | 0.0% |
| LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $124,000 | 0.0% | 12,502 | 0.0% | 0.00% | 0.0% | |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $108,000 | -62.4% | 11,456 | -50.0% | 0.00% | -62.5% |
| New | NU HLDGS LTD | $109,000 | – | 11,613 | +100.0% | 0.00% | – | |
| PANA | New | PANACEA ACQUISITION CORP II | $108,000 | – | 11,110 | +100.0% | 0.00% | – |
| PAQCW | New | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $119,000 | – | 12,100 | +100.0% | 0.00% | – |
| RBACU | REDBALL ACQUISITION CORPunit 99/99/9999 | $107,000 | +2.9% | 10,387 | 0.0% | 0.00% | 0.0% | |
| New | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $115,000 | – | 11,463 | +100.0% | 0.00% | – | |
| AKICU | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $137,000 | 0.0% | 13,791 | 0.0% | 0.00% | -25.0% | |
| New | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $120,000 | – | 11,891 | +100.0% | 0.00% | – | |
| New | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $137,000 | – | 20,367 | +100.0% | 0.00% | – | |
| DHT | Buy | DHT HOLDINGS INC | $111,000 | +63.2% | 21,405 | +104.2% | 0.00% | +50.0% |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $89,000 | -44.0% | 45,864 | -20.8% | 0.00% | -50.0% |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $105,000 | – | 10,763 | +100.0% | 0.00% | – |
| SBT | New | STERLING BANCORP INC | $79,000 | – | 13,786 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $72,000 | – | 15,468 | +100.0% | 0.00% | – |
| SLDB | SOLID BIOSCIENCES INC | $105,000 | -26.6% | 59,775 | 0.0% | 0.00% | -50.0% | |
| SABR | Buy | SABRE CORP | $104,000 | -20.0% | 12,078 | +10.0% | 0.00% | -50.0% |
| QSI | QUANTUM SI INC | $106,000 | -6.2% | 13,526 | 0.0% | 0.00% | -33.3% | |
| PUMP | New | PROPETRO HLDG CORP | $88,000 | – | 10,807 | +100.0% | 0.00% | – |
| PROG | New | PROGENITY INC | $64,000 | – | 30,431 | +100.0% | 0.00% | – |
| PWFL | New | POWERFLEET INC | $103,000 | – | 21,810 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INC | $92,000 | – | 13,519 | +100.0% | 0.00% | – |
| GLBLU | Sell | CARTESIAN GROWTH CORPunit 02/26/2028 | $105,000 | -73.8% | 10,372 | -73.6% | 0.00% | -81.8% |
| NXTC | Sell | NEXTCURE INC | $81,000 | -76.5% | 13,470 | -73.7% | 0.00% | -80.0% |
| NEXT | New | NEXTDECADE CORP | $71,000 | – | 24,996 | +100.0% | 0.00% | – |
| New | MYMD PHARMACEUTICALS INC | $83,000 | – | 13,690 | +100.0% | 0.00% | – | |
| MBIO | MUSTANG BIO INC | $80,000 | -38.5% | 48,238 | 0.0% | 0.00% | -50.0% | |
| MINM | New | MINIM INC | $83,000 | – | 66,275 | +100.0% | 0.00% | – |
| MILE | New | METROMILE INC | $82,000 | – | 37,500 | +100.0% | 0.00% | – |
| New | 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $102,000 | – | 10,384 | +100.0% | 0.00% | – | |
| New | MARKFORGED HOLDING CORPORATI | $92,000 | – | 17,182 | +100.0% | 0.00% | – | |
| ZEV | New | LIGHTNING EMOTORS INC | $72,000 | – | 11,929 | +100.0% | 0.00% | – |
| HCCCW | Buy | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $105,000 | -0.9% | 10,702 | +0.0% | 0.00% | -33.3% |
| HARP | HARPOON THERAPEUTICS INC | $85,000 | -3.4% | 11,200 | 0.0% | 0.00% | 0.0% | |
| FF | New | FUTUREFUEL CORP | $94,000 | – | 12,251 | +100.0% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $89,000 | – | 30,430 | +100.0% | 0.00% | – | |
| FLMEU | FLAME ACQUISITION CORPunit 99/99/9999 | $102,000 | +1.0% | 10,116 | 0.0% | 0.00% | -33.3% | |
| Sell | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $64,000 | -84.9% | 12,065 | -73.2% | 0.00% | -83.3% | |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $97,000 | – | 10,856 | +100.0% | 0.00% | – |
| GOEDWS | 1847 GOEDEKER INC*w exp 99/99/999 | $70,000 | -23.9% | 29,316 | 0.0% | 0.00% | -33.3% | |
| New | EQRX INC | $76,000 | – | 11,120 | +100.0% | 0.00% | – | |
| DMAC | Sell | DIAMEDICA THERAPEUTICS INC | $77,000 | -37.9% | 20,603 | -33.3% | 0.00% | -33.3% |
| DHX | New | DHI GROUP INC | $80,000 | – | 12,805 | +100.0% | 0.00% | – |
| CYCN | CYCLERION THERAPEUTICS INC | $87,000 | -44.2% | 50,761 | 0.0% | 0.00% | -50.0% | |
| COMSW | COMSOVEREIGN HLDG CORP*w exp 12/18/202 | $72,000 | -53.5% | 96,000 | 0.0% | 0.00% | -50.0% | |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $77,000 | – | 23,247 | +100.0% | 0.00% | – |
| Sell | PTK ACQUISITION CORP*w exp 12/12/202 | $94,000 | -90.0% | 12,255 | -90.4% | 0.00% | -92.3% | |
| CASI | CASI PHARMACEUTICALS INC | $93,000 | -33.1% | 116,862 | 0.0% | 0.00% | -50.0% | |
| CDZI | New | CADIZ INC | $94,000 | – | 24,388 | +100.0% | 0.00% | – |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $80,000 | -36.5% | 14,931 | 0.0% | 0.00% | -33.3% | |
| BELLICUM PHARMACEUTICALS INC | $74,000 | -49.0% | 49,797 | 0.0% | 0.00% | -50.0% | ||
| New | LILIUM N V*w exp 09/14/202 | $72,000 | – | 10,400 | +100.0% | 0.00% | – | |
| BMTX | BM TECHNOLOGIES INC | $96,000 | +4.3% | 10,385 | 0.0% | 0.00% | -33.3% | |
| ASLN | Sell | ASLAN PHARMACEUTICALS LTDads | $102,000 | -69.5% | 91,470 | -51.3% | 0.00% | -77.8% |
| Sell | ARCHER AVIATION INC*w exp 09/16/202 | $102,000 | -80.3% | 16,814 | -71.2% | 0.00% | -85.7% | |
| AGTC | APPLIED GENETIC TECHNOLOGIES | $74,000 | -36.8% | 38,953 | 0.0% | 0.00% | -33.3% | |
| NETI | New | ENETI INC | $81,000 | – | 10,475 | +100.0% | 0.00% | – |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $97,000 | 0.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| VTVT | New | VTV THERAPEUTICS INCcl a | $77,000 | – | 77,630 | +100.0% | 0.00% | – |
| MPACR | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $77,000 | -18.9% | 225,000 | 0.0% | 0.00% | -33.3% | |
| YMTX | YUMANITY THERAPEUTICS INC | $70,000 | -71.5% | 23,789 | 0.0% | 0.00% | -71.4% | |
| Buy | TENAX THERAPEUTICS INC | $75,000 | -8.5% | 71,808 | +54.3% | 0.00% | 0.0% | |
| WARRWS | Buy | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $104,000 | +2.0% | 10,569 | +1.9% | 0.00% | -33.3% |
| OCUP | OCUPHIRE PHARMA INC | $44,000 | -27.9% | 11,901 | 0.0% | 0.00% | -50.0% | |
| HEPA | HEPION PHARMACEUTICALS INC | $63,000 | -25.9% | 55,599 | 0.0% | 0.00% | -50.0% | |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $35,000 | – | 27,556 | +100.0% | 0.00% | – |
| GBRGR | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $61,000 | -40.2% | 310,317 | 0.0% | 0.00% | -66.7% | |
| SELB | New | SELECTA BIOSCIENCES INC | $39,000 | – | 12,019 | +100.0% | 0.00% | – |
| SEEL | SEELOS THERAPEUTICS INC | $40,000 | -32.2% | 24,378 | 0.0% | 0.00% | -50.0% | |
| REI | New | RING ENERGY INC | $35,000 | – | 15,209 | +100.0% | 0.00% | – |
| RGLS | REGULUS THERAPEUTICS INC | $39,000 | -54.7% | 124,056 | 0.0% | 0.00% | -50.0% | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $36,000 | -83.4% | 15,823 | -79.0% | 0.00% | -83.3% |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $53,000 | -67.1% | 32,861 | 0.0% | 0.00% | -75.0% | |
| PHUN | New | PHUNWARE INC | $59,000 | – | 22,440 | +100.0% | 0.00% | – |
| PBLA | PANBELA THERAPEUTICS INC | $60,000 | -18.9% | 34,018 | 0.0% | 0.00% | -50.0% | |
| OTIC | OTONOMY INC | $44,000 | +10.0% | 21,048 | 0.0% | 0.00% | 0.0% | |
| ONCT | ONCTERNAL THERAPEUTICS INC | $45,000 | -45.8% | 19,904 | 0.0% | 0.00% | -50.0% | |
| INSG | New | INSEEGO CORP | $60,000 | – | 10,330 | +100.0% | 0.00% | – |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $59,000 | -39.2% | 95,388 | 0.0% | 0.00% | -66.7% | |
| BBIG | New | VINCO VENTURES INC | $62,000 | – | 26,073 | +100.0% | 0.00% | – |
| New | ICECURE MEDICAL LTD CAESAREA | $61,000 | – | 20,000 | +100.0% | 0.00% | – | |
| AGEN | Sell | AGENUS INC | $33,000 | -88.4% | 10,305 | -81.0% | 0.00% | -87.5% |
| CBIO | CATALYST BIOSCIENCES INC | $42,000 | -77.8% | 45,915 | 0.0% | 0.00% | -80.0% | |
| Sell | MOMENTUS INC*w exp 05/15/202 | $53,000 | -64.4% | 12,597 | -10.1% | 0.00% | -75.0% | |
| New | HHG CAPITAL CORPORATIONright 02/25/2026 | $46,000 | – | 125,000 | +100.0% | 0.00% | – | |
| VHC | New | VIRNETX HLDG CORP | $60,000 | – | 22,947 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $37,000 | – | 42,102 | +100.0% | 0.00% | – |
| New | BRIGHT MINDS BIOSCIENCES INC | $35,000 | – | 11,040 | +100.0% | 0.00% | – | |
| LGHLW | LION GROUP HOLDING LTD*w exp 06/17/202 | $45,000 | +4.7% | 33,758 | 0.0% | 0.00% | 0.0% | |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $35,000 | – | 14,258 | +100.0% | 0.00% | – |
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $52,000 | -37.3% | 15,398 | 0.0% | 0.00% | -50.0% | |
| GERN | New | GERON CORP | $23,000 | – | 19,084 | +100.0% | 0.00% | – |
| GNCA | GENOCEA BIOSCIENCES INC | $23,000 | -39.5% | 19,916 | 0.0% | 0.00% | 0.0% | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $50,000 | -32.4% | 21,408 | 0.0% | 0.00% | -50.0% | |
| EPZM | New | EPIZYME INC | $35,000 | – | 13,948 | +100.0% | 0.00% | – |
| ENVB | New | ENVERIC BIOSCIENCES INC | $41,000 | – | 44,160 | +100.0% | 0.00% | – |
| New | ARISZ ACQUISITION CORPright 99/99/9999 | $59,000 | – | 330,000 | +100.0% | 0.00% | – | |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUTION | $62,000 | – | 28,321 | +100.0% | 0.00% | – |
| TBLT | TOUGHBUILT INDS INC | $30,000 | -28.6% | 81,106 | 0.0% | 0.00% | 0.0% | |
| DBGIW | DIGITAL BRANDS GROUP INC*w exp 05/01/202 | $49,000 | -24.6% | 21,500 | 0.0% | 0.00% | -50.0% | |
| UPHWS | Sell | UPHEALTH INC*w exp 06/08/202 | $41,000 | -39.7% | 18,246 | -15.0% | 0.00% | -50.0% |
| Sell | ALTAMIRA THERAPEUTICS LTD | $56,000 | -30.9% | 30,753 | -23.6% | 0.00% | -50.0% | |
| MITO | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $40,000 | -39.4% | 48,397 | 0.0% | 0.00% | -50.0% | |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $20,000 | -85.8% | 14,932 | -75.6% | 0.00% | -100.0% |
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $13,000 | -51.9% | 74,155 | 0.0% | 0.00% | -100.0% | |
| MNMD | New | MIND MEDICINE MINDMED INC | $15,000 | – | 11,040 | +100.0% | 0.00% | – |
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $6,000 | 0.0% | 28,211 | 0.0% | 0.00% | – | |
| APTOSE BIOSCIENCES INC | $14,000 | -39.1% | 10,343 | 0.0% | 0.00% | -100.0% | ||
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $12,000 | +9.1% | 29,385 | 0.0% | 0.00% | – | |
| SLNO | SOLENO THERAPEUTICS INC | $5,000 | -54.5% | 12,154 | 0.0% | 0.00% | – | |
| CREXW | Sell | CREATIVE REALITIES INC*w exp 11/09/202 | $15,000 | 0.0% | 10,906 | -4.4% | 0.00% | – |
| DERMATA THERAPEUTICS INC*w exp 08/13/202 | $21,000 | -61.1% | 12,000 | 0.0% | 0.00% | -100.0% | ||
| STON | Exit | STONEMOR INC | $0 | – | -11,294 | -100.0% | -0.00% | – |
| Exit | TELIGENT INC NEW | $0 | – | -48,369 | -100.0% | -0.00% | – | |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -14,650 | -100.0% | -0.00% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -10,168 | -100.0% | -0.00% | – |
| Exit | CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $0 | – | -13,027 | -100.0% | -0.00% | – | |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -10,344 | -100.0% | -0.00% | – | |
| Exit | VELO3D INC | $0 | – | -10,304 | -100.0% | -0.00% | – | |
| Exit | OWLET INC | $0 | – | -15,875 | -100.0% | -0.00% | – | |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -13,059 | -100.0% | -0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -10,108 | -100.0% | -0.00% | – |
| IEAWW | Exit | INFRA AND ENERGY ALTRNTIVE I*w exp 03/27/202 | $0 | – | -73,252 | -100.0% | -0.00% | – |
| OUSTWS | Exit | OUSTER INC*w exp 03/11/202 | $0 | – | -12,314 | -100.0% | -0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -17,291 | -100.0% | -0.00% | – |
| PSFEWS | Exit | PAYSAFE LIMITED*w exp 03/30/202 | $0 | – | -10,305 | -100.0% | -0.00% | – |
| ZGYHR | Exit | YUNHONG INTLright 01/31/2027 | $0 | – | -425,595 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -10,755 | -100.0% | -0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -29,807 | -100.0% | -0.00% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -11,910 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -10,145 | -100.0% | -0.00% | – |
| QFTAU | Exit | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -19,776 | -100.0% | -0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $0 | – | -11,717 | -100.0% | -0.00% | – | |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -18,315 | -100.0% | -0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -17,416 | -100.0% | -0.00% | – |
| METXW | Exit | METEN HOLDING GROUP LTD*w exp 03/31/202 | $0 | – | -347,693 | -100.0% | -0.00% | – |
| WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -11,545 | -100.0% | -0.00% | – |
| GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -12,073 | -100.0% | -0.00% | – | |
| ARTL | Exit | ARTELO BIOSCIENCES INC | $0 | – | -122,895 | -100.0% | -0.00% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -10,751 | -100.0% | -0.00% | – |
| Exit | HYZON MOTORS INC*w exp 10/02/202 | $0 | – | -15,284 | -100.0% | -0.00% | – | |
| FLACU | Exit | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $0 | – | -10,684 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -12,633 | -100.0% | -0.00% | – |
| NVVEW | Exit | NUVVE HOLDING CORP*w exp 03/19/202 | $0 | – | -10,473 | -100.0% | -0.00% | – |
| PPGHU | Exit | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $0 | – | -11,439 | -100.0% | -0.00% | – |
| ENPCU | Exit | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $0 | – | -11,800 | -100.0% | -0.00% | – |
| LVTX | Exit | LAVA THERAPEUTICS NV | $0 | – | -18,358 | -100.0% | -0.00% | – |
| CRZNU | Exit | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $0 | – | -15,152 | -100.0% | -0.00% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -13,820 | -100.0% | -0.00% | – |
| IPVFU | Exit | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $0 | – | -13,400 | -100.0% | -0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -14,931 | -100.0% | -0.00% | – | |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -13,619 | -100.0% | -0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -18,191 | -100.0% | -0.00% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -17,469 | -100.0% | -0.00% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -11,960 | -100.0% | -0.00% | – |
| ADEXU | Exit | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $0 | – | -15,781 | -100.0% | -0.00% | – |
| SHACU | Exit | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $0 | – | -13,527 | -100.0% | -0.00% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -14,639 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -21,686 | -100.0% | -0.00% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -14,620 | -100.0% | -0.00% | – |
| RELIW | Exit | RELIANCE GLOBAL GROUP INC*w exp 02/01/202 | $0 | – | -56,000 | -100.0% | -0.00% | – |
| BLTSU | Exit | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $0 | – | -13,204 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -20,302 | -100.0% | -0.00% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FUSB | Exit | FIRST US BANCSHARES INC | $0 | – | -13,685 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PAYOW | Exit | PAYONEER GLOBAL INC*w exp 06/25/202 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -13,677 | -100.0% | -0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -22,267 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -12,531 | -100.0% | -0.00% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -15,590 | -100.0% | -0.00% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -18,859 | -100.0% | -0.00% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -67,700 | -100.0% | -0.00% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -13,505 | -100.0% | -0.00% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -14,621 | -100.0% | -0.00% | – |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -14,116 | -100.0% | -0.00% | – |
| EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -14,612 | -100.0% | -0.00% | – |
| OSTRU | Exit | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $0 | – | -14,508 | -100.0% | -0.00% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -40,727 | -100.0% | -0.00% | – |
| OPAWS | Exit | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $0 | – | -15,526 | -100.0% | -0.00% | – |
| BIOTU | Exit | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $0 | – | -15,030 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -14,178 | -100.0% | -0.01% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -54,000 | -100.0% | -0.01% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -15,178 | -100.0% | -0.01% | – |
| ITHXU | Exit | ITHAX ACQUISITION CORPunit 12/31/2027 | $0 | – | -17,257 | -100.0% | -0.01% | – |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -17,200 | -100.0% | -0.01% | – |
| CELGRT | Exit | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | -128,998 | -100.0% | -0.01% | – |
| BENEW | Exit | BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999 | $0 | – | -18,838 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -10,434 | -100.0% | -0.01% | – |
| CULP | Exit | CULP INC | $0 | – | -14,500 | -100.0% | -0.01% | – |
| TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | -18,839 | -100.0% | -0.01% | – |
| GRCL | Exit | GRACELL BIOTECHNOLOGIES INCsponsored ads | $0 | – | -11,782 | -100.0% | -0.01% | – |
| PAICW | Exit | PETRA ACQUISITION INC*w exp 05/25/202 | $0 | – | -16,135 | -100.0% | -0.01% | – |
| AESE | Exit | ALLIED ESPORTS ENTMT INC | $0 | – | -107,500 | -100.0% | -0.01% | – |
| Exit | EG ACQUISITION CORP*w exp 05/28/202 | $0 | – | -18,348 | -100.0% | -0.01% | – | |
| Exit | JOBY AVIATION INC*w exp 08/10/202 | $0 | – | -18,466 | -100.0% | -0.01% | – | |
| CDAK | Exit | CODIAK BIOSCIENCES INC | $0 | – | -12,082 | -100.0% | -0.01% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -4,300 | -100.0% | -0.01% | – |
| Exit | IRONNET INCcall | $0 | – | -12,500 | -100.0% | -0.01% | – | |
| EDIT | Exit | EDITAS MEDICINE INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -39,622 | -100.0% | -0.01% | – |
| DEN | Exit | DENBURY INC | $0 | – | -3,132 | -100.0% | -0.01% | – |
| MAPSW | Exit | WM TECHNOLOGY INC*w exp 06/16/202 | $0 | – | -13,790 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -462 | -100.0% | -0.01% | – |
| Exit | ARGO BLOCKCHAIN PLCads | $0 | – | -12,714 | -100.0% | -0.01% | – | |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -8,355 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,686 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -3,344 | -100.0% | -0.01% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -3,735 | -100.0% | -0.01% | – | |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -11,000 | -100.0% | -0.01% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -31,478 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -4,006 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,365 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Acall | $0 | – | -40,500 | -100.0% | -0.01% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -10,860 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -5,849 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -3,839 | -100.0% | -0.01% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -34,379 | -100.0% | -0.01% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -23,825 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,293 | -100.0% | -0.01% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -6,453 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -5,510 | -100.0% | -0.01% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -574 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -4,944 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,958 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -4,200 | -100.0% | -0.01% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -6,845 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,121 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -2,885 | -100.0% | -0.01% | – |
| RAIN | Exit | RAIN THERAPEUTICS INC | $0 | – | -15,525 | -100.0% | -0.01% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -8,005 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,319 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -587 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -1,531 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -4,715 | -100.0% | -0.01% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -7,682 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,019 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -2,452 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,504 | -100.0% | -0.01% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -8,000 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,018 | -100.0% | -0.01% | – |
| FINS | Exit | ANGEL OAK FINL STRATEGIES IN | $0 | – | -12,500 | -100.0% | -0.01% | – |
| BARKWS | Exit | THE ORIGINAL BARK COMPANY*w exp 05/01/202 | $0 | – | -29,286 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,284 | -100.0% | -0.01% | – |
| GCACU | Exit | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,619 | -100.0% | -0.01% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -22,302 | -100.0% | -0.01% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -20,650 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -8,468 | -100.0% | -0.01% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -3,097 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,472 | -100.0% | -0.01% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -21,226 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -997 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INC | $0 | – | -8,054 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,378 | -100.0% | -0.01% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INCcall | $0 | – | -215,000 | -100.0% | -0.01% | – |
| HCI | Exit | HCI GROUP INCput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -22,764 | -100.0% | -0.01% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -78,958 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -15,849 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -938 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -2,596 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -4,186 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -17,904 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -7,400 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -284 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,640 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,734 | -100.0% | -0.01% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -5,799 | -100.0% | -0.01% | – | |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -14,036 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,205 | -100.0% | -0.01% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -9,293 | -100.0% | -0.01% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -6,508 | -100.0% | -0.01% | – | |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -26,200 | -100.0% | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEWput | $0 | – | -10,200 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,443 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -426 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,394 | -100.0% | -0.01% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -6,826 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,004 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -2,734 | -100.0% | -0.01% | – |
| RLAY | Exit | RELAY THERAPEUTICS INCput | $0 | – | -7,900 | -100.0% | -0.01% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -16,828 | -100.0% | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -10,709 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -909 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -9,313 | -100.0% | -0.01% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -15,350 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -7,575 | -100.0% | -0.01% | – |
| Exit | GREENIDGE GENERATION HLDGS Icall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -713 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -17,679 | -100.0% | -0.01% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -26,997 | -100.0% | -0.01% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -9,888 | -100.0% | -0.01% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -7,500 | -100.0% | -0.01% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -18,929 | -100.0% | -0.01% | – |
| Exit | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $0 | – | -35,711 | -100.0% | -0.01% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -12,168 | -100.0% | -0.01% | – |
| AVPTW | Exit | AVEPOINT INC*w exp 09/18/202 | $0 | – | -30,051 | -100.0% | -0.01% | – |
| RLAY | Exit | RELAY THERAPEUTICS INCcall | $0 | – | -7,900 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,585 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -4,005 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -626 | -100.0% | -0.01% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -5,496 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -13,614 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -3,568 | -100.0% | -0.01% | – |
| PCTTW | Exit | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $0 | – | -18,168 | -100.0% | -0.01% | – |
| ZGYHW | Exit | YUNHONG INTL*w exp 01/31/202 | $0 | – | -24,415 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -2,049 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,824 | -100.0% | -0.01% | – |
| OSIU | Exit | OSIRIS ACQUISITION CORPunit 99/99/9999 | $0 | – | -30,651 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -21,527 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,116 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3,682 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,695 | -100.0% | -0.01% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -32,233 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,785 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCcall | $0 | – | -40,100 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,485 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,901 | -100.0% | -0.01% | – |
| Exit | SPIRE GLOBAL INCcall | $0 | – | -23,900 | -100.0% | -0.01% | – | |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -4,089 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -4,819 | -100.0% | -0.01% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -29,808 | -100.0% | -0.01% | – |
| Exit | WIX COM LTDnote 8/1 | $0 | – | -303,000 | -100.0% | -0.01% | – | |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -12,328 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -585 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -1,499 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -373 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -10,949 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,074 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -14,515 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -12,559 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -6,118 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,478 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -30,120 | -100.0% | -0.01% | – |
| DCRC | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -29,000 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,592 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INCcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -4,730 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -614 | -100.0% | -0.01% | – |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -293,000 | -100.0% | -0.01% | – | |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,892 | -100.0% | -0.01% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -17,563 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,725 | -100.0% | -0.01% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INCcall | $0 | – | -80,100 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,755 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -16,194 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -18,800 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -3,451 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INCput | $0 | – | -5,300 | -100.0% | -0.01% | – | |
| TASK | Exit | TASKUS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -8,541 | -100.0% | -0.01% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -14,972 | -100.0% | -0.01% | – | |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -19,900 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -17,680 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,045 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,019 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MCADR | Exit | MOUNTAIN CREST ACQUSTN CORPright 04/07/2022 | $0 | – | -434,143 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -711 | -100.0% | -0.01% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -3,126 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -2,714 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,048 | -100.0% | -0.01% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -5,139 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,296 | -100.0% | -0.01% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -12,260 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INput | $0 | – | -12,400 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -371 | -100.0% | -0.01% | – |
| MNSB | Exit | MAINSTREET BANCSHARES INC | $0 | – | -13,656 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| TGTX | Exit | TG THERAPEUTICS INCput | $0 | – | -9,900 | -100.0% | -0.01% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -66,550 | -100.0% | -0.01% | – |
| Exit | HILLMAN SOLUTIONS CORP*w exp 10/01/202 | $0 | – | -27,625 | -100.0% | -0.01% | – | |
| ATNF | Exit | 180 LIFE SCIENCES CORP | $0 | – | -61,576 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -399 | -100.0% | -0.01% | – |
| XENE | Exit | XENON PHARMACEUTICALS INCput | $0 | – | -22,900 | -100.0% | -0.01% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -11,841 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -9,497 | -100.0% | -0.01% | – |
| CMLTU | Exit | CM LIFE SCIENCES III INCunit 04/30/2028 | $0 | – | -36,110 | -100.0% | -0.01% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -20,977 | -100.0% | -0.01% | – | |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -4,979 | -100.0% | -0.01% | – |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -34,998 | -100.0% | -0.01% | – |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -293,000 | -100.0% | -0.01% | – | |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,128 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCput | $0 | – | -600 | -100.0% | -0.01% | – |
| APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $0 | – | -36,628 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,036 | -100.0% | -0.01% | – |
| Exit | TRILLIUM THERAPEUTICS INCcall | $0 | – | -19,700 | -100.0% | -0.01% | – | |
| WEN | Exit | WENDYS CO | $0 | – | -16,280 | -100.0% | -0.01% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -7,000 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -9,300 | -100.0% | -0.01% | – |
| SLCRU | Exit | SILVER CREST ACQUISITION CORunit 12/15/2025 | $0 | – | -35,138 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -21,694 | -100.0% | -0.01% | – |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -34,800 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -6,539 | -100.0% | -0.01% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -41,466 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -20,099 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -16,159 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,494 | -100.0% | -0.01% | – |
| KTRA | Exit | KINTARA THERAPEUTICS INC | $0 | – | -468,589 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,505 | -100.0% | -0.01% | – |
| Exit | MONEYLION INC*w exp 09/22/202 | $0 | – | -59,853 | -100.0% | -0.01% | – | |
| Exit | ENGAGESMART INC | $0 | – | -12,169 | -100.0% | -0.01% | – | |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -10,167 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANYput | $0 | – | -15,600 | -100.0% | -0.01% | – |
| ALLK | Exit | ALLAKOS INCput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INCcall | $0 | – | -11,300 | -100.0% | -0.01% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -39,723 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -7,214 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,350 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,354 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,513 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -3,070 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,190 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,794 | -100.0% | -0.01% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -20,266 | -100.0% | -0.01% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -34,302 | -100.0% | -0.01% | – | |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCcall | $0 | – | -19,900 | -100.0% | -0.01% | – |
| Exit | CAZOO GROUP LTDcall | $0 | – | -53,800 | -100.0% | -0.01% | – | |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,942 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,487 | -100.0% | -0.01% | – |
| JRSH | Exit | JERASH HLDGS US INC | $0 | – | -63,134 | -100.0% | -0.01% | – |
| RVPHW | Exit | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $0 | – | -107,701 | -100.0% | -0.01% | – |
| Exit | ENOVIX CORPORATION*w exp 11/30/202 | $0 | – | -22,819 | -100.0% | -0.01% | – | |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -44,186 | -100.0% | -0.01% | – |
| VINC | Exit | VINCERX PHARMA INC | $0 | – | -26,894 | -100.0% | -0.01% | – |
| PONDU | Exit | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $0 | – | -43,425 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -13,000 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -731 | -100.0% | -0.01% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -14,921 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -12,700 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -5,140 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INCcall | $0 | – | -32,200 | -100.0% | -0.01% | – |
| MEUSW | Exit | 23ANDME HOLDING CO*w exp 06/16/202 | $0 | – | -52,283 | -100.0% | -0.01% | – |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -47,750 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,880 | -100.0% | -0.01% | – |
| PTRAW | Exit | PROTERRA INC*w exp 09/22/202 | $0 | – | -45,871 | -100.0% | -0.01% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -75,225 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,266 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,604 | -100.0% | -0.01% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -25,711 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,065 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -24,350 | -100.0% | -0.01% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -46,557 | -100.0% | -0.01% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -44,558 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -12,748 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -28,434 | -100.0% | -0.01% | – |
| NTP | Exit | NAM TAI PPTY INCput | $0 | – | -21,400 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INCput | $0 | – | -87,000 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -6,400 | -100.0% | -0.01% | – |
| Exit | IRONNET INC*w exp 08/26/202 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| OCUL | Exit | OCULAR THERAPEUTIX INCcall | $0 | – | -49,700 | -100.0% | -0.01% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -23,000 | -100.0% | -0.01% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -56,329 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,944 | -100.0% | -0.01% | – |
| RIV | Exit | RIVERNORTH OPPORTUNITIES FD | $0 | – | -30,000 | -100.0% | -0.01% | – |
| Exit | MATTERPORT INC*w exp 08/24/202 | $0 | – | -26,050 | -100.0% | -0.01% | – | |
| ADERU | Exit | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GENIWS | Exit | GENIUS SPORTS LIMITED*w exp 04/30/202 | $0 | – | -29,900 | -100.0% | -0.02% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -30,714 | -100.0% | -0.02% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -24,794 | -100.0% | -0.02% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCcall | $0 | – | -13,000 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -325 | -100.0% | -0.02% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,949 | -100.0% | -0.02% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -73,280 | -100.0% | -0.02% | – |
| RH | Exit | RHcall | $0 | – | -800 | -100.0% | -0.02% | – |
| Exit | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $0 | – | -47,590 | -100.0% | -0.02% | – | |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -3,853 | -100.0% | -0.02% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INCcall | $0 | – | -60,100 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -40,000 | -100.0% | -0.02% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -56,997 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,215 | -100.0% | -0.02% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -18,988 | -100.0% | -0.02% | – |
| Exit | CS DISCO INC | $0 | – | -12,260 | -100.0% | -0.02% | – | |
| Exit | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $0 | – | -588,000 | -100.0% | -0.02% | – | |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -16,200 | -100.0% | -0.02% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -18,169 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -3,887 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -10,100 | -100.0% | -0.02% | – |
| Exit | CELULARITY INC*w exp 05/24/202 | $0 | – | -85,497 | -100.0% | -0.02% | – | |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -10,423 | -100.0% | -0.02% | – |
| FATE | Exit | FATE THERAPEUTICS INCput | $0 | – | -10,100 | -100.0% | -0.02% | – |
| OCGN | Exit | OCUGEN INCcall | $0 | – | -87,700 | -100.0% | -0.02% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -5,000 | -100.0% | -0.02% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -171,784 | -100.0% | -0.02% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -83,477 | -100.0% | -0.02% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -18,522 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -5,700 | -100.0% | -0.02% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -11,544 | -100.0% | -0.02% | – |
| XMTR | Exit | XOMETRY INCcall | $0 | – | -11,500 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,023 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -12,000 | -100.0% | -0.02% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -8,000 | -100.0% | -0.02% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -10,000 | -100.0% | -0.02% | – |
| IGMS | Exit | IGM BIOSCIENCES INCcall | $0 | – | -9,900 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -24,530 | -100.0% | -0.02% | – |
| PCF | Exit | HIGH INCOME SECS FD | $0 | – | -75,000 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCcall | $0 | – | -20,200 | -100.0% | -0.02% | – |
| Exit | U S CENTY BK DORAL FLA | $0 | – | -53,839 | -100.0% | -0.02% | – | |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -668,000 | -100.0% | -0.02% | – | |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -40,974 | -100.0% | -0.02% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -27,429 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -13,600 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -9,900 | -100.0% | -0.02% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -31,297 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,238 | -100.0% | -0.02% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -23,050 | -100.0% | -0.02% | – |
| Exit | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $0 | – | -68,493 | -100.0% | -0.02% | – | |
| H | Exit | HYATT HOTELS CORP | $0 | – | -9,469 | -100.0% | -0.02% | – |
| Exit | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $0 | – | -436,000 | -100.0% | -0.02% | – | |
| ISOS | Exit | ISOS ACQUISITION CORPORATIONshares cl a | $0 | – | -72,975 | -100.0% | -0.02% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -74,153 | -100.0% | -0.02% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -19,851 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -35,845 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -46,335 | -100.0% | -0.02% | – |
| APRN | Exit | BLUE APRON HLDGS INCcall | $0 | – | -99,000 | -100.0% | -0.02% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -7,013 | -100.0% | -0.02% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -6,269 | -100.0% | -0.02% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -111,457 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -17,672 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -77,600 | -100.0% | -0.02% | – |
| MNKD | Exit | MANNKIND CORPput | $0 | – | -174,300 | -100.0% | -0.02% | – |
| CAE | Exit | CAE INC | $0 | – | -25,390 | -100.0% | -0.02% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -25,413 | -100.0% | -0.02% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -65,580 | -100.0% | -0.02% | – |
| MNKD | Exit | MANNKIND CORPcall | $0 | – | -174,300 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -4,398 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -31,363 | -100.0% | -0.02% | – |
| MSVB | Exit | MID-SOUTHERN BANCORP INC | $0 | – | -50,434 | -100.0% | -0.02% | – |
| PBHC | Exit | PATHFINDER BANCORP INC MD | $0 | – | -47,742 | -100.0% | -0.02% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -79,467 | -100.0% | -0.02% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -11,010 | -100.0% | -0.02% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -52,869 | -100.0% | -0.02% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -4,529 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -7,279 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -4,442 | -100.0% | -0.02% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -22,518 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -3,713 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -12,798 | -100.0% | -0.02% | – |
| AGX | Exit | ARGAN INC | $0 | – | -19,272 | -100.0% | -0.02% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -19,054 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -3,200 | -100.0% | -0.02% | – |
| XENE | Exit | XENON PHARMACEUTICALS INCcall | $0 | – | -54,700 | -100.0% | -0.02% | – |
| SGFY | Exit | SIGNIFY HEALTH INCcall | $0 | – | -47,800 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -7,900 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -7,153 | -100.0% | -0.02% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -87,953 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -42,300 | -100.0% | -0.02% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -84,891 | -100.0% | -0.02% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORPcall | $0 | – | -212,700 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| JILL | Exit | J JILL INC | $0 | – | -52,236 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INCcall | $0 | – | -6,400 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -26,533 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -177,672 | -100.0% | -0.03% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -9,394 | -100.0% | -0.03% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -5,271 | -100.0% | -0.03% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -30,294 | -100.0% | -0.03% | – |
| MGNX | Exit | MACROGENICS INCcall | $0 | – | -44,900 | -100.0% | -0.03% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -94,900 | -100.0% | -0.03% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -24,645 | -100.0% | -0.03% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -100,000 | -100.0% | -0.03% | – |
| ADF | Exit | ALDEL FINANCIAL INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,993 | -100.0% | -0.03% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -29,998 | -100.0% | -0.03% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -22,573 | -100.0% | -0.03% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -6,637 | -100.0% | -0.03% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INCcall | $0 | – | -49,800 | -100.0% | -0.03% | – |
| Exit | OMNICELL COMnote 0.250% 9/1 | $0 | – | -629,000 | -100.0% | -0.03% | – | |
| Exit | GLADSTONE ACQUISITION CORPunit 04/01/2024 | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -107,500 | -100.0% | -0.03% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INput | $0 | – | -31,000 | -100.0% | -0.03% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -107,934 | -100.0% | -0.03% | – |
| EDIT | Exit | EDITAS MEDICINE INCput | $0 | – | -25,400 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -400 | -100.0% | -0.03% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -3,307 | -100.0% | -0.03% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -108,190 | -100.0% | -0.03% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -17,491 | -100.0% | -0.03% | – |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -59,864 | -100.0% | -0.03% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -40,000 | -100.0% | -0.03% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -22,956 | -100.0% | -0.03% | – |
| CPNG | Exit | COUPANG INCcall | $0 | – | -40,000 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -18,938 | -100.0% | -0.03% | – |
| BWMX | Exit | BETTERWARE DE MXC S A B DE C | $0 | – | -32,572 | -100.0% | -0.03% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -31,565 | -100.0% | -0.03% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -34,671 | -100.0% | -0.03% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -35,500 | -100.0% | -0.03% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -168,994 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,817 | -100.0% | -0.03% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -12,804 | -100.0% | -0.03% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -4,598 | -100.0% | -0.03% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -17,500 | -100.0% | -0.03% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -43,378 | -100.0% | -0.03% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -103,479 | -100.0% | -0.03% | – |
| MDP | Exit | MEREDITH CORPput | $0 | – | -21,500 | -100.0% | -0.03% | – |
| SAIA | Exit | SAIA INC | $0 | – | -5,058 | -100.0% | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -6,549 | -100.0% | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -50,000 | -100.0% | -0.03% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -35,979 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -2,000 | -100.0% | -0.03% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -7,000 | -100.0% | -0.03% | – |
| Exit | HHG CAPITAL CORPORATIONunit 02/25/2026 | $0 | – | -125,000 | -100.0% | -0.04% | – | |
| ECL | Exit | ECOLAB INCcall | $0 | – | -6,100 | -100.0% | -0.04% | – |
| SONO | Exit | SONOS INC | $0 | – | -38,815 | -100.0% | -0.04% | – |
| PTC | Exit | PTC INCcall | $0 | – | -10,600 | -100.0% | -0.04% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -125,888 | -100.0% | -0.04% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -10,921 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -6,400 | -100.0% | -0.04% | – |
| CRTX | Exit | CORTEXYME INCcall | $0 | – | -14,100 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -13,484 | -100.0% | -0.04% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -26,300 | -100.0% | -0.04% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -4,081 | -100.0% | -0.04% | – |
| INFY | Exit | INFOSYS LTDcall | $0 | – | -58,000 | -100.0% | -0.04% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDput | $0 | – | -20,200 | -100.0% | -0.04% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INCcall | $0 | – | -19,900 | -100.0% | -0.04% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -70,500 | -100.0% | -0.04% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -51,900 | -100.0% | -0.04% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGput | $0 | – | -68,500 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -19,600 | -100.0% | -0.04% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -37,133 | -100.0% | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -3,500 | -100.0% | -0.04% | – |
| DB | Exit | DEUTSCHE BANK A Gput | $0 | – | -107,600 | -100.0% | -0.04% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -9,728 | -100.0% | -0.04% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -15,900 | -100.0% | -0.04% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -81,582 | -100.0% | -0.04% | – |
| TROX | Exit | TRONOX HOLDINGS PLCcall | $0 | – | -56,100 | -100.0% | -0.04% | – |
| ASAN | Exit | ASANA INCput | $0 | – | -13,600 | -100.0% | -0.04% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -53,800 | -100.0% | -0.04% | – |
| CCXI | Exit | CHEMOCENTRYX INCcall | $0 | – | -81,700 | -100.0% | -0.04% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -108,778 | -100.0% | -0.04% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -81,875 | -100.0% | -0.04% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -52,716 | -100.0% | -0.04% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -282,398 | -100.0% | -0.04% | – |
| KRYS | Exit | KRYSTAL BIOTECH INCcall | $0 | – | -28,000 | -100.0% | -0.04% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -34,318 | -100.0% | -0.04% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -29,449 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,000 | -100.0% | -0.04% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -7,100 | -100.0% | -0.04% | – |
| Exit | INFINERA CORPnote 2.125% 9/0 | $0 | – | -1,322,000 | -100.0% | -0.04% | – | |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -12,166 | -100.0% | -0.04% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -39,590 | -100.0% | -0.04% | – |
| KRYS | Exit | KRYSTAL BIOTECH INCput | $0 | – | -28,900 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -3,600 | -100.0% | -0.04% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -13,669 | -100.0% | -0.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -58,100 | -100.0% | -0.04% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -44,305 | -100.0% | -0.04% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -42,857 | -100.0% | -0.04% | – |
| Exit | SQUARE INCnote 0.125% 3/0 | $0 | – | -781,000 | -100.0% | -0.04% | – | |
| RFL | Exit | RAFAEL HLDGS INCput | $0 | – | -52,000 | -100.0% | -0.04% | – |
| FUL | Exit | FULLER H B COput | $0 | – | -24,400 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -5,317 | -100.0% | -0.04% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -84,352 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -6,300 | -100.0% | -0.04% | – |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC M | $0 | – | -118,000 | -100.0% | -0.04% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -93,924 | -100.0% | -0.05% | – |
| SVBI | Exit | SEVERN BANCORP INC ANNAPOLIS | $0 | – | -132,385 | -100.0% | -0.05% | – |
| Exit | HCI GROUP INCnote 4.250% 3/0 | $0 | – | -906,000 | -100.0% | -0.05% | – | |
| UBS | Exit | UBS GROUP AGput | $0 | – | -107,500 | -100.0% | -0.05% | – |
| CNBKA | Exit | CENTURY BANCORPORATION INCcl a non vtg | $0 | – | -14,958 | -100.0% | -0.05% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -105,283 | -100.0% | -0.05% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -179,653 | -100.0% | -0.05% | – |
| CCXI | Exit | CHEMOCENTRYX INCput | $0 | – | -103,700 | -100.0% | -0.05% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -8,523 | -100.0% | -0.05% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -144,651 | -100.0% | -0.05% | – |
| SKINW | Exit | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $0 | – | -69,657 | -100.0% | -0.05% | – |
| RFL | Exit | RAFAEL HLDGS INCcall | $0 | – | -58,800 | -100.0% | -0.05% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -32,250 | -100.0% | -0.05% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -32,501 | -100.0% | -0.05% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -18,948 | -100.0% | -0.05% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -70,950 | -100.0% | -0.05% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -55,316 | -100.0% | -0.05% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -69,445 | -100.0% | -0.05% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -309,974 | -100.0% | -0.05% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lput | $0 | – | -13,600 | -100.0% | -0.05% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -42,916 | -100.0% | -0.05% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -62,500 | -100.0% | -0.05% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -13,600 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -27,000 | -100.0% | -0.05% | – |
| MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -193,171 | -100.0% | -0.05% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -204,500 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -8,600 | -100.0% | -0.05% | – |
| AGL | Exit | AGILON HEALTH INCcall | $0 | – | -75,900 | -100.0% | -0.06% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -280,959 | -100.0% | -0.06% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -46,098 | -100.0% | -0.06% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCcall | $0 | – | -61,000 | -100.0% | -0.06% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -29,169 | -100.0% | -0.06% | – |
| RIVE | Exit | RIVERVIEW FINL CORP NEW | $0 | – | -157,127 | -100.0% | -0.06% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -214,500 | -100.0% | -0.06% | – |
| CLVT | Exit | CLARIVATE PLCcall | $0 | – | -96,500 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -8,000 | -100.0% | -0.06% | – |
| Exit | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $0 | – | -213,031 | -100.0% | -0.06% | – | |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -14,897 | -100.0% | -0.06% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -171,581 | -100.0% | -0.06% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -70,000 | -100.0% | -0.06% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGput | $0 | – | -19,900 | -100.0% | -0.06% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -25,300 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -9,900 | -100.0% | -0.06% | – |
| JBL | Exit | JABIL INCput | $0 | – | -38,900 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -4,000 | -100.0% | -0.06% | – |
| DSP | Exit | VIANT TECHNOLOGY INCcall | $0 | – | -190,000 | -100.0% | -0.06% | – |
| SLX | Exit | VANECK ETF TRUSTput | $0 | – | -42,800 | -100.0% | -0.06% | – |
| Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -1,253,000 | -100.0% | -0.06% | – | |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -43,549 | -100.0% | -0.07% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -11,000 | -100.0% | -0.07% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -112,300 | -100.0% | -0.07% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $0 | – | -2,090,000 | -100.0% | -0.07% | – | |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -1,800 | -100.0% | -0.07% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -44,000 | -100.0% | -0.07% | – |
| BKI | Exit | BLACK KNIGHT INCcall | $0 | – | -34,900 | -100.0% | -0.07% | – |
| IMGN | Exit | IMMUNOGEN INCcall | $0 | – | -447,000 | -100.0% | -0.07% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -29,779 | -100.0% | -0.07% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -19,632 | -100.0% | -0.07% | – |
| AON | Exit | AON PLCput | $0 | – | -9,000 | -100.0% | -0.07% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -20,300 | -100.0% | -0.07% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -25,000 | -100.0% | -0.07% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCcall | $0 | – | -85,400 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -11,278 | -100.0% | -0.07% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -18,941 | -100.0% | -0.07% | – |
| VRRKF | Exit | VERSABANK NEW | $0 | – | -237,371 | -100.0% | -0.07% | – |
| CSGP | Exit | COSTAR GROUP INCcall | $0 | – | -31,400 | -100.0% | -0.08% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -1,822,000 | -100.0% | -0.08% | – | |
| ICLR | Exit | ICON PLCcall | $0 | – | -10,700 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -14,100 | -100.0% | -0.08% | – |
| CLDB | Exit | CORTLAND BANCORP | $0 | – | -103,475 | -100.0% | -0.08% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -9,144 | -100.0% | -0.08% | – |
| SNY | Exit | SANOFIcall | $0 | – | -59,800 | -100.0% | -0.08% | – |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -1,901,000 | -100.0% | -0.08% | – | |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -39,090 | -100.0% | -0.08% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -78,900 | -100.0% | -0.08% | – |
| Exit | ISTAR INCnote 3.125% 9/1 | $0 | – | -1,670,000 | -100.0% | -0.08% | – | |
| Exit | PROCAPS GROUP S A*w exp 04/01/202 | $0 | – | -301,069 | -100.0% | -0.08% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -28,545 | -100.0% | -0.08% | – |
| BSM | Exit | BLACK STONE MINERALS L Pcall | $0 | – | -257,100 | -100.0% | -0.09% | – |
| Exit | LIGHTSPEED COMMERCE INCput | $0 | – | -32,200 | -100.0% | -0.09% | – | |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -27,000 | -100.0% | -0.09% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -59,600 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -9,300 | -100.0% | -0.09% | – |
| BILL | Exit | BILL COM HLDGS INCput | $0 | – | -12,200 | -100.0% | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -112,900 | -100.0% | -0.09% | – |
| AMTBB | Exit | AMERANT BANCORP INCcl b | $0 | – | -143,214 | -100.0% | -0.09% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -338,970 | -100.0% | -0.09% | – |
| PPD | Exit | PPD INC | $0 | – | -75,916 | -100.0% | -0.10% | – |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -26,400 | -100.0% | -0.10% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -41,427 | -100.0% | -0.10% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -11,299 | -100.0% | -0.10% | – |
| FOUR | Exit | SHIFT4 PMTS INCcall | $0 | – | -47,100 | -100.0% | -0.10% | – |
| Exit | LIVENT CORPnote 4.125% 7/1 | $0 | – | -1,306,000 | -100.0% | -0.10% | – | |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -38,200 | -100.0% | -0.10% | – | |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -66,000 | -100.0% | -0.10% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -93,338 | -100.0% | -0.10% | – |
| IT | Exit | GARTNER INCput | $0 | – | -12,500 | -100.0% | -0.10% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -136,100 | -100.0% | -0.10% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -65,155 | -100.0% | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -20,300 | -100.0% | -0.11% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -259,577 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -10,100 | -100.0% | -0.11% | – |
| Exit | GUESS INCnote 2.000% 4/1 | $0 | – | -3,552,000 | -100.0% | -0.11% | – | |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -229,502 | -100.0% | -0.11% | – |
| NDAQ | Exit | NASDAQ INCput | $0 | – | -21,100 | -100.0% | -0.11% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -73,145 | -100.0% | -0.11% | – |
| HUBS | Exit | HUBSPOT INCcall | $0 | – | -6,300 | -100.0% | -0.12% | – |
| Exit | PACIFICO ACQUISITION CORPunit 09/13/2026 | $0 | – | -435,000 | -100.0% | -0.12% | – | |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -88,338 | -100.0% | -0.12% | – |
| Exit | PHP VENTURES ACQUISITION CORunit 01/01/2023 | $0 | – | -450,000 | -100.0% | -0.13% | – | |
| INTU | Exit | INTUITcall | $0 | – | -8,600 | -100.0% | -0.13% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -510,398 | -100.0% | -0.13% | – |
| Exit | NATERA INCnote 2.250% 5/0 | $0 | – | -1,568,000 | -100.0% | -0.13% | – | |
| KSS | Exit | KOHLS CORPcall | $0 | – | -101,600 | -100.0% | -0.13% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -3,315,000 | -100.0% | -0.14% | – | |
| Exit | NOVA VISION ACQUISITION CORPunit 07/20/2026 | $0 | – | -485,000 | -100.0% | -0.14% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -170,060 | -100.0% | -0.14% | – |
| ASND | Exit | ASCENDIS PHARMA A/Sput | $0 | – | -32,100 | -100.0% | -0.14% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -33,900 | -100.0% | -0.15% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -20,000 | -100.0% | -0.15% | – |
| Exit | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $0 | – | -2,402,000 | -100.0% | -0.15% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -350,000 | -100.0% | -0.15% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $0 | – | -2,090,000 | -100.0% | -0.16% | – | |
| ZGYH | Exit | YUNHONG INTL | $0 | – | -576,853 | -100.0% | -0.16% | – |
| Exit | AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $0 | – | -600,000 | -100.0% | -0.17% | – | |
| TLT | Exit | ISHARES TRcall | $0 | – | -45,200 | -100.0% | -0.18% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCcall | $0 | – | -94,400 | -100.0% | -0.18% | – |
| MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -42,700 | -100.0% | -0.18% | – |
| ATSPT | Exit | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $0 | – | -696,845 | -100.0% | -0.19% | – |
| CRTX | Exit | CORTEXYME INCput | $0 | – | -75,700 | -100.0% | -0.19% | – |
| Exit | CINEMARK HLDGS INCnote 4.500% 8/1 | $0 | – | -4,383,000 | -100.0% | -0.19% | – | |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -43,000 | -100.0% | -0.20% | – |
| IPGP | Exit | IPG PHOTONICS CORPput | $0 | – | -45,000 | -100.0% | -0.20% | – |
| Exit | PONO CAPITAL CORPunit 09/30/2028 | $0 | – | -700,000 | -100.0% | -0.20% | – | |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -711,526 | -100.0% | -0.20% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -3,968,000 | -100.0% | -0.20% | – | |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -763,606 | -100.0% | -0.21% | – |
| PNM | Exit | PNM RES INC | $0 | – | -167,648 | -100.0% | -0.23% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -88,400 | -100.0% | -0.25% | – |
| Exit | WINVEST ACQUISITION CORPunit 08/09/2026 | $0 | – | -900,000 | -100.0% | -0.26% | – | |
| Exit | UNITED STATES STL CORPnote 5.000%11/0 | $0 | – | -4,910,000 | -100.0% | -0.26% | – | |
| Exit | BLOOMIN BRANDS INCnote 5.000% 5/0 | $0 | – | -4,267,000 | -100.0% | -0.27% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -81,500 | -100.0% | -0.27% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -63,200 | -100.0% | -0.28% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -8,048,000 | -100.0% | -0.30% | – | |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDcall | $0 | – | -54,300 | -100.0% | -0.35% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -76,800 | -100.0% | -0.36% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -33,000 | -100.0% | -0.36% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -8,200 | -100.0% | -0.38% | – |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -7,546,000 | -100.0% | -0.39% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -26,700 | -100.0% | -0.42% | – |
| Exit | NCL CORP LTDnote 6.000% 5/1 | $0 | – | -8,464,000 | -100.0% | -0.50% | – | |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -45,300 | -100.0% | -0.53% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -56,800 | -100.0% | -0.56% | – |
| Exit | DIGITAL WORLD ACQUISITION COunit 06/30/2028 | $0 | – | -2,425,000 | -100.0% | -0.68% | – | |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -519,241 | -100.0% | -0.69% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -181,000 | -100.0% | -0.71% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -80,000 | -100.0% | -0.79% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -585,800 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.