$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 152.4% .
| 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% | – |
| 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% |
| New | CIVITAS RESOURCES INC | $21,241,000 | – | 433,749 | +100.0% | 0.50% | – | |
| 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% | – | |
| FXI | New | ISHARES TRcall | $18,290,000 | – | 500,000 | +100.0% | 0.43% | – |
| AMZN | Buy | AMAZON COM INCcall | $17,339,000 | +25.7% | 5,200 | +23.8% | 0.41% | +6.8% |
| 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% | – |
| New | UNITED STATES STL CORPnote 5.000%11/0 | $16,031,000 | – | 7,973,000 | +100.0% | 0.38% | – | |
| AGNC | Buy | AGNC INVT CORP | $15,996,000 | +5.0% | 1,063,582 | +10.1% | 0.38% | -10.7% |
| 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% | – | |
| GOOGL | New | ALPHABET INCput | $13,616,000 | – | 4,700 | +100.0% | 0.32% | – |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $12,612,000 | – | 8,768,000 | +100.0% | 0.30% | – | |
| 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% |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $12,018,000 | – | 9,001,000 | +100.0% | 0.28% | – | |
| 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% |
| 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% |
| NVDA | Buy | NVIDIA CORPORATION | $10,771,000 | +89.9% | 36,624 | +33.8% | 0.25% | +61.1% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $10,605,000 | – | 73,700 | +100.0% | 0.25% | – |
| 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% | – |
| 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% | – |
| New | ISTAR INCnote 3.125% 9/1 | $9,668,000 | – | 5,131,000 | +100.0% | 0.23% | – | |
| New | GUESS INCnote 2.000% 4/1 | $9,530,000 | – | 8,189,000 | +100.0% | 0.22% | – | |
| 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% |
| New | NORTHVIEW ACQUISITION CORPunit 99/99/9999 | $9,044,000 | – | 900,000 | +100.0% | 0.21% | – | |
| 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% | – | |
| 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% |
| 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% | – | |
| 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% |
| 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% |
| 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% |
| 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% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,353,000 | +54.8% | 2,648 | +53.2% | 0.15% | +30.7% |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% |
| 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% |
| 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% |
| 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% | – | |
| New | NOVA VISION ACQUISITION CORP | $4,821,000 | – | 485,000 | +100.0% | 0.11% | – | |
| CACC | New | CREDIT ACCEP CORP MICHput | $4,814,000 | – | 7,000 | +100.0% | 0.11% | – |
| 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% |
| 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% | – |
| NKTR | New | NEKTAR THERAPEUTICSput | $4,542,000 | – | 336,200 | +100.0% | 0.11% | – |
| 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% | – | |
| New | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $4,311,000 | – | 434,135 | +100.0% | 0.10% | – | |
| New | PACIFICO ACQUISITION CORP | $4,302,000 | – | 435,000 | +100.0% | 0.10% | – | |
| 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% | – |
| 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% |
| 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% |
| REXR | Buy | REXFORD INDL RLTY INC | $3,973,000 | +78.2% | 48,988 | +24.7% | 0.09% | +50.0% |
| 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% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $3,825,000 | +98.7% | 87,022 | +65.4% | 0.09% | +69.8% |
| 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% | – | |
| New | INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $3,715,000 | – | 374,500 | +100.0% | 0.09% | – | |
| 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% |
| 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% | – | |
| 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% | – |
| 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% |
| 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% | – | |
| 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% | – | |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| KSS | New | KOHLS CORP | $3,035,000 | – | 61,456 | +100.0% | 0.07% | – |
| ANET | New | ARISTA NETWORKS INCput | $3,033,000 | – | 21,100 | +100.0% | 0.07% | – |
| New | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $3,011,000 | – | 300,000 | +100.0% | 0.07% | – | |
| 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% |
| 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% | – |
| 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% |
| New | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $2,794,000 | – | 274,488 | +100.0% | 0.07% | – | |
| 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% | – |
| 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% |
| 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% | – | |
| ADSK | Buy | AUTODESK INCcall | $2,643,000 | +1059.2% | 9,400 | +1075.0% | 0.06% | +933.3% |
| 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% | – | |
| 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% | – |
| 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% |
| 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% |
| COUP | New | COUPA SOFTWARE INC | $2,481,000 | – | 15,699 | +100.0% | 0.06% | – |
| 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% | – | |
| 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% |
| 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% | – |
| HR | Buy | HEALTHCARE RLTY TR | $2,343,000 | +95.9% | 74,040 | +84.4% | 0.06% | +66.7% |
| 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% | – |
| FSR | Buy | FISKER INCput | $2,292,000 | +371.6% | 145,700 | +338.9% | 0.05% | +315.4% |
| 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% | – | |
| DDS | New | DILLARDS INCcl a | $2,240,000 | – | 9,144 | +100.0% | 0.05% | – |
| 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% |
| 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% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $2,167,000 | – | 109,520 | +100.0% | 0.05% | – |
| EQDU | Buy | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $2,144,000 | +7.6% | 213,326 | +8.3% | 0.05% | -9.1% |
| 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% | – | |
| Buy | NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $2,131,000 | +4.6% | 211,650 | +5.8% | 0.05% | -10.7% | |
| 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% |
| 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% |
| 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% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $2,016,000 | +43.2% | 8,816 | +25.4% | 0.05% | +20.5% |
| 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% | |
| PFE | New | PFIZER INCcall | $1,984,000 | – | 33,600 | +100.0% | 0.05% | – |
| New | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $1,943,000 | – | 193,804 | +100.0% | 0.05% | – | |
| 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% | – |
| 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% | – |
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $1,871,000 | – | 187,634 | +100.0% | 0.04% | – | |
| JWSMU | Buy | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $1,887,000 | +0.5% | 188,172 | +0.6% | 0.04% | -15.4% |
| XPOA | Buy | DPCM CAP INC | $1,823,000 | +1.6% | 185,605 | +1.1% | 0.04% | -14.0% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| OMEX | Buy | ODYSSEY MARINE EXPL INC | $1,645,000 | -20.5% | 316,399 | +7.1% | 0.04% | -31.6% |
| AGGRU | Buy | AGILE GROWTH CORPunit 03/09/2026 | $1,673,000 | +0.5% | 168,862 | +0.4% | 0.04% | -15.2% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,575,000 | -32.3% | 28,047 | +25.4% | 0.04% | -42.2% |
| PDOTU | Buy | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $1,560,000 | +3.4% | 157,139 | +2.7% | 0.04% | -11.9% |
| FRONU | Buy | FRONTIER ACQUISITION CORPunit 03/01/2026 | $1,556,000 | +1.8% | 157,356 | +1.6% | 0.04% | -11.9% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| SRRA | Buy | SIERRA ONCOLOGY INC | $1,463,000 | +15.6% | 67,286 | +16.5% | 0.03% | -2.9% |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $1,462,000 | – | 949,627 | +100.0% | 0.03% | – |
| 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% | – | |
| 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% |
| 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% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,364,000 | – | 22,478 | +100.0% | 0.03% | – |
| 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% | – | |
| LCII | Buy | LCI INDSput | $1,309,000 | +142.9% | 8,400 | +110.0% | 0.03% | +106.7% |
| GOED | Buy | 1847 GOEDEKER INC | $1,313,000 | +89.2% | 547,123 | +147.4% | 0.03% | +63.2% |
| 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% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,330,000 | +31.6% | 43,436 | +30.3% | 0.03% | +10.7% |
| 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% | – | |
| 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% | |
| 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% |
| 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% |
| 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% | – | |
| VST | Buy | VISTRA CORP | $1,236,000 | +105.3% | 54,281 | +54.2% | 0.03% | +70.6% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| NVSAU | Buy | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $1,145,000 | +15.2% | 114,511 | +15.0% | 0.03% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $1,058,000 | +191.5% | 341,176 | +239.5% | 0.02% | +150.0% |
| CMBM | New | CAMBIUM NETWORKS CORP | $1,064,000 | – | 41,520 | +100.0% | 0.02% | – |
| 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% | – |
| 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% |
| AXNX | New | AXONICS INC | $1,042,000 | – | 18,599 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $1,029,000 | – | 7,323 | +100.0% | 0.02% | – |
| ENZ | New | ENZO BIOCHEM INC | $1,026,000 | – | 319,500 | +100.0% | 0.02% | – |
| SCLE | Buy | BROADSCALE ACQUISITION CORP | $1,032,000 | +9.8% | 103,813 | +7.4% | 0.02% | -7.7% |
| 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% |
| CCACWS | New | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $1,016,000 | – | 101,500 | +100.0% | 0.02% | – |
| 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% |
| 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% | – | |
| New | BAKKT HOLDINGS INC | $979,000 | – | 115,000 | +100.0% | 0.02% | – | |
| 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% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $981,000 | – | 11,100 | +100.0% | 0.02% | – |
| 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% |
| SII | New | SPROTT INCput | $969,000 | – | 21,500 | +100.0% | 0.02% | – |
| 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% |
| TWOU | New | 2U INC | $955,000 | – | 47,573 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – | |
| ACET | Buy | ADICET BIO INC | $887,000 | +189.9% | 50,715 | +29.9% | 0.02% | +162.5% |
| 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% | – |
| PSAGU | Buy | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $896,000 | +0.3% | 90,596 | +0.5% | 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% |
| MTN | Buy | VAIL RESORTS INC | $874,000 | +204.5% | 2,666 | +210.0% | 0.02% | +162.5% |
| New | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $903,000 | – | 89,157 | +100.0% | 0.02% | – | |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $862,000 | +24.9% | 142,399 | +23.4% | 0.02% | +5.3% |
| 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% | – | |
| 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% |
| SNDL | New | SUNDIAL GROWERS INCput | $806,000 | – | 1,393,900 | +100.0% | 0.02% | – |
| 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% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $794,000 | +67.9% | 16,542 | +98.5% | 0.02% | +46.2% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $807,000 | – | 5,354 | +100.0% | 0.02% | – |
| GSKY | New | GREENSKY INCcl a | $758,000 | – | 66,720 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| 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% |
| New | LEE ENTERPRISES INC | $743,000 | – | 21,500 | +100.0% | 0.02% | – | |
| New | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $719,000 | – | 71,090 | +100.0% | 0.02% | – | |
| New | PARDES BIOSCIENCES INC | $724,000 | – | 44,197 | +100.0% | 0.02% | – | |
| EZPW | Buy | EZCORP INCcl a non vtg | $739,000 | +18.4% | 100,235 | +21.6% | 0.02% | 0.0% |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $727,000 | – | 88,300 | +100.0% | 0.02% | – |
| HIGA | Buy | H I G ACQUISITION CORP | $727,000 | +0.6% | 74,380 | +0.6% | 0.02% | -15.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| ORCL | New | ORACLE CORP | $670,000 | – | 7,684 | +100.0% | 0.02% | – |
| RXRAU | Buy | RXR ACQUISITION CORPunit 01/01/2025 | $669,000 | +4.0% | 67,621 | +3.6% | 0.02% | -11.1% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| RETA | Buy | REATA PHARMACEUTICALS INCcall | $575,000 | -47.6% | 21,800 | +100.0% | 0.01% | -53.3% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| SPLK | Buy | SPLUNK INC | $545,000 | +147.7% | 4,711 | +210.3% | 0.01% | +116.7% |
| 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% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $573,000 | – | 30,154 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| 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% | – |
| KR | Buy | KROGER CO | $531,000 | +156.5% | 11,741 | +129.2% | 0.01% | +100.0% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| WAFD | New | WASHINGTON FED INC | $474,000 | – | 14,191 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| DRQ | New | DRIL-QUIP INC | $471,000 | – | 23,958 | +100.0% | 0.01% | – |
| 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% | – | |
| 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% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $457,000 | – | 11,704 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| FVTU | Buy | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $466,000 | +14.2% | 47,011 | +14.5% | 0.01% | 0.0% |
| LNG | New | CHENIERE ENERGY INC | $487,000 | – | 4,797 | +100.0% | 0.01% | – |
| DBX | Buy | DROPBOX INCcl a | $440,000 | +69.9% | 17,941 | +102.8% | 0.01% | +42.9% |
| OMEG | Buy | OMEGA ALPHA SPACcl a | $434,000 | +12.1% | 44,415 | +11.6% | 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% |
| 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% | – |
| AIZ | New | ASSURANT INC | $409,000 | – | 2,623 | +100.0% | 0.01% | – |
| BBDC | Buy | BARINGS BDC INC | $411,000 | +57.5% | 37,325 | +57.7% | 0.01% | +42.9% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| RDN | New | RADIAN GROUP INC | $391,000 | – | 18,499 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $381,000 | – | 17,079 | +100.0% | 0.01% | – |
| 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% | – |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $388,000 | – | 382,000 | +100.0% | 0.01% | – | |
| 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% | – |
| 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% | – |
| IAA | New | IAA INC | $373,000 | – | 7,361 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $381,000 | – | 19,519 | +100.0% | 0.01% | – |
| PINS | Buy | PINTEREST INCcl a | $366,000 | +43.5% | 10,060 | +101.2% | 0.01% | +28.6% |
| GLW | Buy | CORNING INC | $377,000 | +57.7% | 10,113 | +54.7% | 0.01% | +28.6% |
| 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% | – | |
| 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% | – |
| New | CENAQ ENERGY CORP*w exp 02/04/202 | $390,000 | – | 39,300 | +100.0% | 0.01% | – | |
| New | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $394,000 | – | 38,531 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% |
| PSX | New | PHILLIPS 66 | $326,000 | – | 4,496 | +100.0% | 0.01% | – |
| New | FARADAY FUTRE INTLGT ELCTR Icall | $352,000 | – | 66,200 | +100.0% | 0.01% | – | |
| 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% | – |
| New | SAMSARA INC | $353,000 | – | 12,544 | +100.0% | 0.01% | – | |
| DCI | New | DONALDSON INC | $333,000 | – | 5,623 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| TTC | New | TORO CO | $361,000 | – | 3,611 | +100.0% | 0.01% | – |
| 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% | – |
| AN | Buy | AUTONATION INC | $341,000 | +64.7% | 2,920 | +72.2% | 0.01% | +33.3% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| FDX | New | FEDEX CORP | $294,000 | – | 1,138 | +100.0% | 0.01% | – |
| LMB | Buy | LIMBACH HLDGS INC | $282,000 | +51.6% | 31,354 | +11.4% | 0.01% | +40.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% |
| 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% | – |
| 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% |
| MAS | New | MASCO CORP | $242,000 | – | 3,451 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $208,000 | – | 928 | +100.0% | 0.01% | – |
| VRM | New | VROOM INC | $199,000 | – | 18,488 | +100.0% | 0.01% | – |
| 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% |
| 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% | – | |
| 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% | – |
| New | ARCHAEA ENERGY INC | $203,000 | – | 11,125 | +100.0% | 0.01% | – | |
| 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% |
| DNAC | Buy | SOCIAL CAP SUVRETTA HLD CRPI | $226,000 | +9.7% | 22,832 | +8.6% | 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% |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| EQHAWS | Buy | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $159,000 | +1.9% | 16,368 | +2.2% | 0.00% | 0.0% |
| 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% | – | |
| 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% |
| SPGSU | Buy | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $161,000 | +10.3% | 16,274 | +10.7% | 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% | – | |
| 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% |
| AMPIU | Buy | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $174,000 | +47.5% | 17,581 | +46.3% | 0.00% | +33.3% |
| NSTDU | Buy | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $185,000 | +14.2% | 18,714 | +13.9% | 0.00% | 0.0% |
| TWO | New | TWO HBRS INVT CORP | $166,000 | – | 28,736 | +100.0% | 0.00% | – |
| 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% | – |
| HPXWS | New | HPX CORP*w exp 07/14/202 | $164,000 | – | 16,602 | +100.0% | 0.00% | – |
| ACQRU | Buy | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $184,000 | +23.5% | 18,319 | +22.7% | 0.00% | 0.0% |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $175,000 | – | 17,600 | +100.0% | 0.00% | – |
| New | METALS ACQUISITION CORP*w exp 99/99/999 | $163,000 | – | 16,850 | +100.0% | 0.00% | – | |
| 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% |
| 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% | |
| CGBD | New | TCG BDC INC | $149,000 | – | 10,850 | +100.0% | 0.00% | – |
| New | BANNER ACQUISITION CORP*w exp 09/07/202 | $182,000 | – | 18,668 | +100.0% | 0.00% | – | |
| LJAQW | Buy | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $154,000 | 0.0% | 15,625 | +0.1% | 0.00% | 0.0% |
| 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% | – |
| BENER | Buy | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $162,000 | +68.8% | 400,000 | +33.3% | 0.00% | +33.3% |
| New | SURGEPAYS INC*w exp 10/22/202 | $162,000 | – | 80,000 | +100.0% | 0.00% | – | |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $175,000 | – | 17,200 | +100.0% | 0.00% | – |
| 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% |
| New | PHP VENTURES ACQUISITION CORright 01/01/2023 | $153,000 | – | 450,000 | +100.0% | 0.00% | – | |
| ARKO | New | ARKO CORP | $158,000 | – | 17,962 | +100.0% | 0.00% | – |
| 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% | – |
| New | AIRSPAN NETWORKS HOLDINGS IN | $108,000 | – | 28,408 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – |
| 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% |
| 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% | – | |
| 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% | – | |
| MTG | New | MGIC INVT CORP WIS | $147,000 | – | 10,220 | +100.0% | 0.00% | – |
| 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% |
| STIM | New | NEURONETICS INC | $133,000 | – | 29,764 | +100.0% | 0.00% | – |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $124,000 | – | 12,500 | +100.0% | 0.00% | – |
| New | OPPFI INC | $133,000 | – | 29,286 | +100.0% | 0.00% | – | |
| 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% |
| 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% | – |
| 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% |
| 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% | – | |
| IMPXWS | New | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $137,000 | – | 13,724 | +100.0% | 0.00% | – |
| New | CHAIN BRIDGE Iunit 03/31/2026 | $121,000 | – | 12,000 | +100.0% | 0.00% | – | |
| 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% |
| 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% | – | |
| KAIRW | Buy | KAIROS ACQUISITION CORP*w exp 11/30/202 | $134,000 | +15.5% | 13,700 | +14.2% | 0.00% | 0.0% |
| 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% | – |
| New | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $115,000 | – | 11,463 | +100.0% | 0.00% | – | |
| 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% |
| 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% | – |
| SABR | Buy | SABRE CORP | $104,000 | -20.0% | 12,078 | +10.0% | 0.00% | -50.0% |
| 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% | – |
| NEXT | New | NEXTDECADE CORP | $71,000 | – | 24,996 | +100.0% | 0.00% | – |
| New | MYMD PHARMACEUTICALS INC | $83,000 | – | 13,690 | +100.0% | 0.00% | – | |
| 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% |
| 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% | – | |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $97,000 | – | 10,856 | +100.0% | 0.00% | – |
| New | EQRX INC | $76,000 | – | 11,120 | +100.0% | 0.00% | – | |
| DHX | New | DHI GROUP INC | $80,000 | – | 12,805 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $77,000 | – | 23,247 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC | $94,000 | – | 24,388 | +100.0% | 0.00% | – |
| New | LILIUM N V*w exp 09/14/202 | $72,000 | – | 10,400 | +100.0% | 0.00% | – | |
| NETI | New | ENETI INC | $81,000 | – | 10,475 | +100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $77,000 | – | 77,630 | +100.0% | 0.00% | – |
| 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% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $35,000 | – | 27,556 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $39,000 | – | 12,019 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $35,000 | – | 15,209 | +100.0% | 0.00% | – |
| PHUN | New | PHUNWARE INC | $59,000 | – | 22,440 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $60,000 | – | 10,330 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – | |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $35,000 | – | 14,258 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $23,000 | – | 19,084 | +100.0% | 0.00% | – |
| 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% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $15,000 | – | 11,040 | +100.0% | 0.00% | – |
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.