$4.3 Billion is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 2240 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 79.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $54,197,000 | +185.3% | 120,000 | +200.0% | 1.26% | +181.9% |
| AAPL | Buy | APPLE INCput | $44,386,000 | +9896.8% | 254,200 | +10068.0% | 1.03% | +10220.0% |
| QQQ | New | INVESCO QQQ TRcall | $39,879,000 | – | 110,000 | +100.0% | 0.93% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $38,525,000 | -61.7% | 85,300 | -59.7% | 0.90% | -62.2% |
| MBB | Buy | ISHARES TRmbs etf | $33,487,000 | +129.4% | 328,719 | +141.9% | 0.78% | +127.1% |
| GOOG | New | ALPHABET INCcall | $33,237,000 | – | 11,900 | +100.0% | 0.77% | – |
| FXI | Buy | ISHARES TRcall | $28,853,000 | +57.8% | 902,500 | +80.5% | 0.67% | +56.0% |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $28,016,000 | +13.7% | 19,812,000 | +21.4% | 0.65% | +12.2% | |
| Buy | UNITED STATES STL CORPnote 5.000%11/0 | $27,762,000 | +73.2% | 9,459,000 | +18.6% | 0.64% | +71.1% | |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $24,938,000 | +1436.5% | 439,510 | +684.8% | 0.58% | +1426.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $24,167,000 | +10.2% | 277,780 | -18.3% | 0.56% | +8.9% |
| IWM | Sell | ISHARES TRput | $23,811,000 | -66.1% | 116,000 | -63.3% | 0.55% | -66.5% |
| Sell | CIVITAS RESOURCES INC | $23,152,000 | +9.0% | 387,734 | -10.6% | 0.54% | +7.6% | |
| UI | New | UBIQUITI INCput | $22,856,000 | – | 78,500 | +100.0% | 0.53% | – |
| TALO | Sell | TALOS ENERGY INC | $22,818,000 | +45.5% | 1,445,119 | -9.7% | 0.53% | +43.9% |
| WLL | Sell | WHITING PETE CORP NEW | $20,537,000 | -3.9% | 251,957 | -23.8% | 0.48% | -5.0% |
| Buy | CARNIVAL CORPnote 5.750% 4/0 | $20,215,000 | +1.8% | 9,609,000 | +3.0% | 0.47% | +0.6% | |
| INTERNATIONAL MEDIA ACQUISIT | $19,799,000 | +0.9% | 1,997,871 | 0.0% | 0.46% | -0.4% | ||
| HP | Buy | HELMERICH & PAYNE INC | $19,688,000 | +172.4% | 460,204 | +50.9% | 0.46% | +169.4% |
| MSFT | New | MICROSOFT CORPput | $19,208,000 | – | 62,300 | +100.0% | 0.45% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $19,047,000 | +63.1% | 10,408,259 | +25.6% | 0.44% | +61.1% |
| AMZN | Buy | AMAZON COM INCcall | $18,908,000 | +9.0% | 5,800 | +11.5% | 0.44% | +7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,543,000 | +4.7% | 6,667 | +9.1% | 0.43% | +3.6% |
| CDLX | New | CARDLYTICS INCput | $17,594,000 | – | 320,000 | +100.0% | 0.41% | – |
| Buy | GLOBAL CONSUMER ACQUISITN CO | $17,052,000 | +2.4% | 1,706,030 | +1.5% | 0.40% | +1.0% | |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $17,007,000 | +43.5% | 877,568 | +31.4% | 0.40% | +41.6% |
| IWM | Buy | ISHARES TRcall | $16,422,000 | -1.6% | 80,000 | +6.7% | 0.38% | -2.6% |
| ORCL | New | ORACLE CORPcall | $16,323,000 | – | 197,300 | +100.0% | 0.38% | – |
| GLSPT | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $16,144,000 | +0.9% | 1,600,000 | 0.0% | 0.38% | -0.3% | |
| Buy | BLOOMIN BRANDS INCnote 5.000% 5/0 | $15,672,000 | +8.4% | 7,706,000 | +4.3% | 0.36% | +7.1% | |
| AXSM | Buy | AXSOME THERAPEUTICS INCput | $15,298,000 | +151.0% | 369,600 | +129.1% | 0.36% | +149.0% |
| CLEANTECH ACQUISITION CORP | $14,042,000 | +0.7% | 1,400,000 | 0.0% | 0.33% | -0.6% | ||
| New | MICROSTRATEGY INCnote 2/1 | $13,853,000 | – | 19,059,000 | +100.0% | 0.32% | – | |
| Sell | ARCH RESOURCES INCnote 5.250%11/1 | $13,747,000 | +23.5% | 3,613,000 | -14.2% | 0.32% | +22.1% | |
| KRE | Sell | SPDR SER TRput | $13,780,000 | -13.6% | 200,000 | -11.1% | 0.32% | -14.7% |
| Buy | CINEMARK HLDGS INCnote 4.500% 8/1 | $13,603,000 | +7.9% | 9,199,000 | +4.9% | 0.32% | +6.4% | |
| Buy | NORTHERN LIGHTS ACQUISITN CO | $13,156,000 | +45.2% | 1,300,000 | +44.4% | 0.31% | +43.7% | |
| AMZN | Sell | AMAZON COM INCput | $13,040,000 | -88.8% | 4,000 | -88.6% | 0.30% | -89.0% |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $12,640,000 | -15.6% | 11,758,000 | +18.5% | 0.29% | -16.5% | |
| MAQC | MAQUIA CAPITAL ACQUISITION C | $12,156,000 | +0.9% | 1,200,000 | 0.0% | 0.28% | 0.0% | |
| RAM | ARIES I ACQUISITION CORP | $12,187,000 | +0.5% | 1,212,400 | 0.0% | 0.28% | -0.7% | |
| JOBS | Buy | 51JOB INCsponsored ads | $12,097,000 | +29.9% | 206,607 | +8.6% | 0.28% | +28.3% |
| CLOVER LEAF CAPITAL CORP | $12,084,000 | +0.8% | 1,200,000 | 0.0% | 0.28% | -0.4% | ||
| ALLT | Buy | ALLOT LTD | $11,908,000 | +23.0% | 1,470,145 | +80.4% | 0.28% | +21.5% |
| MSFT | Buy | MICROSOFT CORPcall | $11,562,000 | +2.6% | 37,500 | +11.9% | 0.27% | +1.5% |
| AMZN | Sell | AMAZON COM INC | $11,576,000 | -90.6% | 3,551 | -90.4% | 0.27% | -90.7% |
| New | AXIOS SUSTAINABLE GRW ACQ CO | $10,967,000 | – | 1,100,000 | +100.0% | 0.26% | – | |
| New | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $10,967,000 | – | 1,100,000 | +100.0% | 0.26% | – | |
| MBTC | NOCTURNE ACQUISITION CORPordinary shares | $10,933,000 | +0.8% | 1,084,600 | 0.0% | 0.25% | -0.4% | |
| GOOGL | Sell | ALPHABET INCcall | $10,847,000 | -57.9% | 3,900 | -56.2% | 0.25% | -58.5% |
| VTAQ | VENTOUX CCM ACQUISITION CORP | $10,832,000 | +1.0% | 1,071,728 | 0.0% | 0.25% | 0.0% | |
| TS | Sell | TENARIS S Asponsored ads | $10,721,000 | -7.0% | 356,538 | -35.5% | 0.25% | -8.1% |
| CI | Buy | CIGNA CORP NEW | $10,704,000 | +60.2% | 44,672 | +53.5% | 0.25% | +58.6% |
| Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $10,637,000 | +237.1% | 5,593,000 | +206.0% | 0.25% | +233.8% | |
| GOOGL | Sell | ALPHABET INCput | $10,569,000 | -22.4% | 3,800 | -19.1% | 0.25% | -23.1% |
| WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $10,488,000 | +24.2% | 4,097,000 | 0.0% | 0.24% | +22.6% | ||
| Buy | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $10,448,000 | -0.9% | 1,060,710 | +0.0% | 0.24% | -2.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $10,303,000 | +47.6% | 232,633 | +41.6% | 0.24% | +46.3% |
| BAX | Buy | BAXTER INTL INC | $10,254,000 | +41.2% | 132,241 | +56.3% | 0.24% | +39.2% |
| MACU | MALLARD ACQUISITION CORP | $10,196,000 | +0.5% | 1,011,552 | 0.0% | 0.24% | -0.8% | |
| TSLA | Sell | TESLA INCput | $10,129,000 | -68.8% | 9,400 | -69.4% | 0.24% | -69.1% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $10,161,000 | -36.1% | 647,580 | -3.5% | 0.24% | -36.9% |
| EGLX | Sell | ENTHUSIAST GAMING HLDGS INC | $10,147,000 | -24.2% | 4,200,042 | -7.7% | 0.24% | -25.1% |
| OTRA | OTR ACQUISITION CORP | $10,108,000 | +0.7% | 990,957 | 0.0% | 0.24% | -0.4% | |
| Buy | GUESS INCnote 2.000% 4/1 | $9,957,000 | +4.5% | 8,951,000 | +9.3% | 0.23% | +3.6% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,958,000 | +76.3% | 91,077 | +132.0% | 0.23% | +74.4% |
| New | CANNA GLOBAL ACQUISITION COR | $9,987,000 | – | 1,000,651 | +100.0% | 0.23% | – | |
| OII | Sell | OCEANEERING INTL INC | $9,929,000 | -34.7% | 654,932 | -51.3% | 0.23% | -35.5% |
| New | SAGALIAM ACQUISITION CORP | $9,791,000 | – | 990,000 | +100.0% | 0.23% | – | |
| CHW ACQUISITION CORPORATION | $9,811,000 | +1.5% | 990,000 | 0.0% | 0.23% | +0.4% | ||
| ARKK | Buy | ARK ETF TRput | $9,705,000 | +379.5% | 146,400 | +584.1% | 0.23% | +370.8% |
| XBI | Buy | SPDR SER TRcall | $9,725,000 | +735.5% | 108,200 | +940.4% | 0.23% | +737.0% |
| New | NUBIA BRAND INTERNATIONAL COunit 99/99/9999 | $9,675,000 | – | 967,000 | +100.0% | 0.22% | – | |
| GLAQ | GLOBIS ACQUISITION CORP | $9,669,000 | +1.1% | 945,150 | 0.0% | 0.22% | 0.0% | |
| Buy | LIVENT CORPnote 4.125% 7/1 | $9,628,000 | +25.7% | 3,086,000 | +18.3% | 0.22% | +24.4% | |
| DKDCA | Sell | DATA KNIGHTS ACQUISITION COR | $9,596,000 | +0.0% | 943,115 | -0.7% | 0.22% | -1.3% |
| GLAQW | GLOBIS ACQUISITION CORP*w exp 11/01/202 | $9,565,000 | +1.1% | 934,957 | 0.0% | 0.22% | -0.4% | |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $9,466,000 | -31.7% | 1,266,401 | +0.6% | 0.22% | -32.5% |
| FAT PROJECTS ACQUISITION COR | $9,377,000 | +1.1% | 950,000 | 0.0% | 0.22% | 0.0% | ||
| Buy | ISTAR INCnote 3.125% 9/1 | $9,296,000 | -3.8% | 5,432,000 | +5.9% | 0.22% | -4.8% | |
| AVTR | Buy | AVANTOR INC | $9,259,000 | +24.8% | 273,778 | +55.5% | 0.22% | +22.9% |
| AGNC | Sell | AGNC INVT CORP | $9,208,000 | -42.4% | 702,914 | -33.9% | 0.21% | -43.1% |
| EPAM | New | EPAM SYS INCcall | $9,106,000 | – | 30,700 | +100.0% | 0.21% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $8,928,000 | +2154.5% | 53,718 | +2321.9% | 0.21% | +2211.1% |
| WINVEST ACQUISITION CORP | $8,937,000 | +1.0% | 900,000 | 0.0% | 0.21% | 0.0% | ||
| AAPL | New | APPLE INCcall | $8,923,000 | – | 51,100 | +100.0% | 0.21% | – |
| New | NORTHVIEW ACQUISITION CORP | $8,865,000 | – | 900,000 | +100.0% | 0.21% | – | |
| HLIT | New | HARMONIC INCcall | $8,826,000 | – | 950,000 | +100.0% | 0.20% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,769,000 | +662.5% | 14,086 | +581.8% | 0.20% | +655.6% |
| New | ETSY INCnote 0.125%10/0 | $8,715,000 | – | 5,373,000 | +100.0% | 0.20% | – | |
| HAL | Buy | HALLIBURTON CO | $8,706,000 | +281.0% | 229,888 | +130.1% | 0.20% | +274.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,707,000 | -76.4% | 19,279 | -75.2% | 0.20% | -76.7% |
| CTAS | Buy | CINTAS CORPput | $8,550,000 | +58.1% | 20,100 | +64.8% | 0.20% | +56.7% |
| New | FUTURETECH II ACQUISITION COunit 12/23/2022 | $8,521,000 | – | 850,000 | +100.0% | 0.20% | – | |
| XLV | New | SELECT SECTOR SPDR TRput | $8,466,000 | – | 61,800 | +100.0% | 0.20% | – |
| NVDA | Buy | NVIDIA CORPORATIONput | $8,486,000 | -6.6% | 31,100 | +0.6% | 0.20% | -7.9% |
| APTS | New | PREFERRED APT CMNTYS INC | $8,377,000 | – | 335,869 | +100.0% | 0.20% | – |
| MRK | Buy | MERCK & CO INC | $8,317,000 | +1852.3% | 101,365 | +1725.7% | 0.19% | +1830.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,313,000 | +982.4% | 103,769 | +799.4% | 0.19% | +972.2% |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | $8,248,000 | +1.0% | 800,000 | 0.0% | 0.19% | 0.0% | |
| FLDM | FLUIDIGM CORP DEL | $8,265,000 | -8.4% | 2,302,278 | 0.0% | 0.19% | -9.4% | |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $8,033,000 | – | 5,048,000 | +100.0% | 0.19% | – | |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,022,000 | +26.3% | 3,416 | +29.0% | 0.19% | +25.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $8,010,000 | -3.4% | 111,704 | +17.9% | 0.19% | -4.6% |
| New | BURTECH ACQUISITION CORP*w exp 12/18/202 | $7,912,000 | – | 800,000 | +100.0% | 0.18% | – | |
| New | BURTECH ACQUISITION CORP | $7,912,000 | – | 800,000 | +100.0% | 0.18% | – | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $7,850,000 | +39.7% | 29,775 | +66.5% | 0.18% | +38.6% |
| V | New | VISA INCcall | $7,873,000 | – | 35,500 | +100.0% | 0.18% | – |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $7,762,000 | +2.5% | 768,546 | +3.4% | 0.18% | +1.1% |
| GAMCU | Sell | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $7,655,000 | -0.1% | 777,928 | -0.2% | 0.18% | -1.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $7,528,000 | +429.4% | 80,300 | +380.8% | 0.18% | +430.3% |
| Buy | OMNICELL COMnote 0.250% 9/1 | $7,475,000 | -10.1% | 5,264,000 | +19.8% | 0.17% | -11.2% | |
| New | C5 ACQUISITION CORPORATION | $7,433,000 | – | 750,000 | +100.0% | 0.17% | – | |
| Buy | TPB ACQUISITION CORP Iunit 08/09/2026 | $7,398,000 | -0.9% | 751,108 | +0.0% | 0.17% | -2.3% | |
| TXN | New | TEXAS INSTRS INCput | $7,358,000 | – | 40,100 | +100.0% | 0.17% | – |
| New | ALSET CAPITAL ACQUISITION COunit 01/31/2027 | $7,308,000 | – | 725,000 | +100.0% | 0.17% | – | |
| FHN | New | FIRST HORIZON CORPORATION | $7,217,000 | – | 307,221 | +100.0% | 0.17% | – |
| MITU | Buy | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $7,160,000 | -0.7% | 725,472 | +0.2% | 0.17% | -2.4% |
| PONO CAPITAL CORP | $7,035,000 | +0.8% | 700,000 | 0.0% | 0.16% | 0.0% | ||
| DX | Sell | DYNEX CAP INC | $7,075,000 | -30.5% | 436,698 | -28.3% | 0.16% | -31.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,070,000 | +39.8% | 63,665 | +41.0% | 0.16% | +37.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $6,993,000 | +8.5% | 12,500 | +31.6% | 0.16% | +7.2% |
| WEN | New | WENDYS CO | $7,026,000 | – | 319,791 | +100.0% | 0.16% | – |
| New | REDWOODS ACQUISITION CORPunit 03/15/2027 | $7,021,000 | – | 700,000 | +100.0% | 0.16% | – | |
| New | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $7,028,000 | – | 700,000 | +100.0% | 0.16% | – | |
| SPGI | New | S&P GLOBAL INCput | $6,973,000 | – | 17,000 | +100.0% | 0.16% | – |
| New | JUPITER WELLNESS ACQUISITION | $6,951,000 | – | 700,000 | +100.0% | 0.16% | – | |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,907,000 | +668.3% | 193,575 | +803.1% | 0.16% | +666.7% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $6,819,000 | +37.3% | 213,161 | +49.5% | 0.16% | +35.9% |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $6,811,000 | +30.0% | 3,837,000 | +8.0% | 0.16% | +28.5% | |
| New | RELATIVITY ACQUISITION CORPunit 02/10/2027 | $6,747,000 | – | 670,000 | +100.0% | 0.16% | – | |
| Buy | NATERA INCnote 2.250% 5/0 | $6,750,000 | -17.4% | 5,035,000 | +58.8% | 0.16% | -18.2% | |
| New | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $6,622,000 | – | 4,401,000 | +100.0% | 0.15% | – | |
| ORCL | New | ORACLE CORPput | $6,560,000 | – | 79,300 | +100.0% | 0.15% | – |
| CLEANTECH ACQUISITION CORP*w exp 07/30/202 | $6,533,000 | +0.9% | 650,000 | 0.0% | 0.15% | 0.0% | ||
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $6,524,000 | +18.9% | 594,145 | +16.0% | 0.15% | +17.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $6,558,000 | +27.5% | 62,331 | +30.6% | 0.15% | +25.6% |
| New | BROAD CAPITAL ACQUISITION CO | $6,442,000 | – | 650,000 | +100.0% | 0.15% | – | |
| EXPE | Buy | EXPEDIA GROUP INC | $6,398,000 | +18.4% | 32,699 | +9.4% | 0.15% | +17.3% |
| Buy | G3 VRM ACQUISITION CORP | $6,391,000 | +34.4% | 625,662 | +31.7% | 0.15% | +33.0% | |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $6,360,000 | +24.7% | 410,881 | -31.9% | 0.15% | +23.3% |
| GBLI | GLOBAL INDEMNITY GROUP LLC | $6,372,000 | +3.8% | 244,230 | 0.0% | 0.15% | +2.8% | |
| ORCL | Buy | ORACLE CORP | $6,354,000 | +848.4% | 76,810 | +899.6% | 0.15% | +825.0% |
| AAPL | Sell | APPLE INC | $6,322,000 | -47.3% | 36,204 | -46.4% | 0.15% | -47.9% |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $6,238,000 | +92.0% | 6,341,000 | +108.1% | 0.14% | +90.8% | |
| LYFT | Buy | LYFT INC | $6,250,000 | +59.1% | 162,767 | +77.0% | 0.14% | +57.6% |
| New | WELSBACH TECH METALS ACQU CO | $6,240,000 | – | 631,936 | +100.0% | 0.14% | – | |
| AGAC | AFRICAN GOLD ACQUISITION COR | $6,218,000 | +1.3% | 633,855 | 0.0% | 0.14% | +0.7% | |
| CFR | New | CULLEN FROST BANKERS INC | $6,228,000 | – | 45,000 | +100.0% | 0.14% | – |
| RWT | New | REDWOOD TR INC | $6,181,000 | – | 586,952 | +100.0% | 0.14% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $6,183,000 | – | 17,300 | +100.0% | 0.14% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $6,182,000 | – | 123,384 | +100.0% | 0.14% | – |
| New | GENESIS UNICORN CAPITAL CORPunit 06/30/2026 | $6,203,000 | – | 620,000 | +100.0% | 0.14% | – | |
| Sell | WINVEST ACQUISITION CORP*w exp 08/09/202 | $6,132,000 | -19.9% | 618,728 | -20.7% | 0.14% | -20.6% | |
| New | AMCI ACQUISITION CORP IIunit 03/24/2026 | $6,139,000 | – | 604,280 | +100.0% | 0.14% | – | |
| SPK AQUISITION CORP | $6,150,000 | +0.2% | 618,750 | 0.0% | 0.14% | -0.7% | ||
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $6,086,000 | -15.2% | 6,222,000 | +6.9% | 0.14% | -16.0% | |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $6,095,000 | +54.4% | 612,594 | +53.1% | 0.14% | +52.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $6,044,000 | +1258.2% | 37,283 | +1631.7% | 0.14% | +1310.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $6,044,000 | -26.9% | 142,537 | -17.3% | 0.14% | -27.3% |
| CACC | Buy | CREDIT ACCEP CORP MICHput | $6,054,000 | +25.8% | 11,000 | +57.1% | 0.14% | +24.8% |
| AESTHER HEALTHCARE ACQSTN CO | $6,051,000 | +1.0% | 600,000 | 0.0% | 0.14% | 0.0% | ||
| New | EVERGREEN CORPORATIONunit 02/08/2027 | $6,024,000 | – | 600,000 | +100.0% | 0.14% | – | |
| CTAS | Sell | CINTAS CORP | $5,969,000 | -6.5% | 14,031 | -2.6% | 0.14% | -7.3% |
| MSFT | Sell | MICROSOFT CORP | $5,965,000 | -66.7% | 19,347 | -63.7% | 0.14% | -67.1% |
| New | BANYAN ACQUISITION CORPORATI | $5,958,000 | – | 600,000 | +100.0% | 0.14% | – | |
| TIP | New | ISHARES TRcall | $5,917,000 | – | 47,500 | +100.0% | 0.14% | – |
| BLOCKCHAIN MOON ACQUISITN CO | $5,922,000 | +1.3% | 600,000 | 0.0% | 0.14% | +0.7% | ||
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $5,854,000 | -43.1% | 2,500,000 | -49.1% | 0.14% | -43.8% | |
| IYR | New | ISHARES TRu.s. real es etf | $5,850,000 | – | 54,053 | +100.0% | 0.14% | – |
| New | CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $5,788,000 | – | 580,000 | +100.0% | 0.14% | – | |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $5,821,000 | +202.4% | 292,656 | +199.7% | 0.14% | +200.0% |
| Buy | LCI INDSnote 1.125% 5/1 | $5,757,000 | +15.9% | 6,206,000 | +38.1% | 0.13% | +14.5% | |
| New | INFINT ACQUISITION CORP | $5,750,000 | – | 575,000 | +100.0% | 0.13% | – | |
| MONTEREY BIO ACQUISITION COR | $5,730,000 | +0.9% | 575,000 | 0.0% | 0.13% | -0.7% | ||
| MDT | Sell | MEDTRONIC PLC | $5,716,000 | -35.0% | 51,517 | -39.4% | 0.13% | -35.7% |
| HYG | Sell | ISHARES TRcall | $5,670,000 | -29.0% | 68,900 | -24.9% | 0.13% | -29.8% |
| KRG | Buy | KITE RLTY GROUP TR | $5,681,000 | +90.1% | 249,511 | +81.8% | 0.13% | +88.6% |
| ACHARI VENTURES HLDGS CORP I | $5,572,000 | +0.8% | 560,000 | 0.0% | 0.13% | 0.0% | ||
| New | MANDIANT INCcall | $5,578,000 | – | 250,000 | +100.0% | 0.13% | – | |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $5,590,000 | +0.4% | 212,710 | +10.0% | 0.13% | -0.8% |
| XBI | Buy | SPDR SER TRput | $5,537,000 | -19.3% | 61,600 | +0.5% | 0.13% | -19.9% |
| CDR | Sell | CEDAR REALTY TRUST INC | $5,500,000 | -11.3% | 198,973 | -19.5% | 0.13% | -12.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $5,490,000 | +154.8% | 11,303 | +158.8% | 0.13% | +151.0% |
| New | CONSILIUM ACQUISITN CORP I L | $5,466,000 | – | 560,000 | +100.0% | 0.13% | – | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $5,466,000 | -14.7% | 382,472 | +27.3% | 0.13% | -15.9% |
| Buy | AGRICO ACQUISITION CORP | $5,464,000 | +28.0% | 540,457 | +27.2% | 0.13% | +27.0% | |
| PACW | Sell | PACWEST BANCORP DEL | $5,427,000 | -33.5% | 125,835 | -30.4% | 0.13% | -34.4% |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $5,396,000 | – | 3,236,000 | +100.0% | 0.12% | – | |
| LEVL | Buy | LEVEL ONE BANCORP INC | $5,391,000 | +152.6% | 134,999 | +149.6% | 0.12% | +150.0% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $5,343,000 | +17.2% | 52,500 | +22.7% | 0.12% | +15.9% |
| New | GLOBALINK INVT INC*w exp 12/03/202 | $5,351,000 | – | 540,000 | +100.0% | 0.12% | – | |
| MNTV | New | MOMENTIVE GLOBAL INC | $5,330,000 | – | 327,808 | +100.0% | 0.12% | – |
| New | GLOBALINK INVT INC | $5,351,000 | – | 540,000 | +100.0% | 0.12% | – | |
| New | DUET ACQUISITION CORP | $5,291,000 | – | 535,000 | +100.0% | 0.12% | – | |
| ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $5,279,000 | -6.2% | 539,814 | 0.0% | 0.12% | -6.8% | ||
| MCHI | New | ISHARES TRput | $5,289,000 | – | 100,000 | +100.0% | 0.12% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $5,258,000 | +436.0% | 68,200 | +514.4% | 0.12% | +430.4% |
| KBE | Sell | SPDR SER TRput | $5,235,000 | -57.4% | 100,000 | -55.6% | 0.12% | -57.8% |
| BPOP | Buy | POPULAR INC | $5,185,000 | +13.5% | 63,428 | +13.9% | 0.12% | +12.0% |
| New | GARDINER HEALTHCARE ACQTS CO | $5,203,000 | – | 525,000 | +100.0% | 0.12% | – | |
| PRG | New | PROG HOLDINGS INC | $5,179,000 | – | 179,999 | +100.0% | 0.12% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $5,165,000 | – | 118,562 | +100.0% | 0.12% | – |
| IQV | Buy | IQVIA HLDGS INC | $5,142,000 | +58.0% | 22,239 | +92.8% | 0.12% | +55.8% |
| POST | Sell | POST HLDGS INC | $5,160,000 | -38.6% | 74,500 | -0.1% | 0.12% | -39.4% |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $5,131,000 | +343.9% | 518,255 | +341.0% | 0.12% | +340.7% |
| SQ | New | SQUARE INCput | $5,139,000 | – | 37,900 | +100.0% | 0.12% | – |
| ANZUU | Buy | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $5,069,000 | +4.2% | 513,546 | +6.1% | 0.12% | +3.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $5,065,000 | +6.4% | 253,378 | -5.1% | 0.12% | +5.4% |
| GOOG | New | ALPHABET INCput | $5,027,000 | – | 1,800 | +100.0% | 0.12% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $5,013,000 | +31.1% | 131,674 | +51.3% | 0.12% | +30.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $5,021,000 | +1579.3% | 109,776 | +1539.4% | 0.12% | +1571.4% |
| CROX | Buy | CROCS INC | $5,028,000 | +1995.0% | 65,815 | +3417.6% | 0.12% | +1850.0% |
| INDUSTRIAL HUMAN CAPITAL INC | $5,010,000 | +1.0% | 500,000 | 0.0% | 0.12% | -0.9% | ||
| KRE | Sell | SPDR SER TRs&p regl bkg | $4,984,000 | -59.7% | 72,339 | -58.5% | 0.12% | -60.1% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $4,965,000 | -21.9% | 68,290 | -6.5% | 0.12% | -23.3% |
| New | DUET ACQUISITION CORP*w exp 07/19/202 | $4,916,000 | – | 497,100 | +100.0% | 0.11% | – | |
| ARYD | Sell | ARYA SCIENCES ACQU CORP IVcl a | $4,900,000 | -10.1% | 500,000 | -9.1% | 0.11% | -10.9% |
| Sell | NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $4,903,000 | +0.6% | 489,300 | -0.2% | 0.11% | -0.9% | |
| GBRG | GOLDENBRIDGE ACQUISITION LTD | $4,857,000 | +1.1% | 483,040 | 0.0% | 0.11% | 0.0% | |
| NOVA VISION ACQUISITION CORP | $4,860,000 | +0.8% | 485,000 | 0.0% | 0.11% | 0.0% | ||
| GTN | Buy | GRAY TELEVISION INC | $4,864,000 | +76.6% | 220,411 | +61.3% | 0.11% | +73.8% |
| CVBF | New | CVB FINL CORP | $4,874,000 | – | 210,000 | +100.0% | 0.11% | – |
| POLY | New | PLANTRONICS INC NEWput | $4,728,000 | – | 120,000 | +100.0% | 0.11% | – |
| PMVC | Buy | PMV CONSUMER ACQUISITION COR | $4,685,000 | +27.1% | 474,152 | +26.4% | 0.11% | +25.3% |
| New | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $4,633,000 | – | 463,321 | +100.0% | 0.11% | – | |
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $4,666,000 | +171.6% | 476,576 | +169.9% | 0.11% | +170.0% |
| CBNK | Buy | CAPITAL BANCORP INC MD | $4,629,000 | -9.4% | 202,500 | +3.8% | 0.11% | -10.0% |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $4,629,000 | – | 518,417 | +100.0% | 0.11% | – |
| RMR | Sell | RMR GROUP INCcl a | $4,611,000 | -18.6% | 148,255 | -9.3% | 0.11% | -19.5% |
| DNOW | Sell | NOW INC | $4,607,000 | +3.0% | 417,664 | -20.3% | 0.11% | +1.9% |
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $4,591,000 | +0.7% | 469,425 | 0.0% | 0.11% | 0.0% | |
| PSA | New | PUBLIC STORAGE | $4,598,000 | – | 11,780 | +100.0% | 0.11% | – |
| TLT | New | ISHARES TRcall | $4,544,000 | – | 34,400 | +100.0% | 0.11% | – |
| TBBK | Sell | BANCORP INC DEL | $4,533,000 | -45.8% | 160,000 | -51.6% | 0.10% | -46.7% |
| HUM | Buy | HUMANA INC | $4,522,000 | +932.4% | 10,391 | +999.6% | 0.10% | +950.0% |
| TSIBU | Buy | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $4,459,000 | +39.4% | 451,281 | +39.0% | 0.10% | +38.7% |
| TMUS | New | T-MOBILE US INCput | $4,492,000 | – | 35,000 | +100.0% | 0.10% | – |
| PHP VENTURES ACQUISITION COR | $4,491,000 | +0.5% | 450,000 | 0.0% | 0.10% | -1.0% | ||
| Sell | SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $4,461,000 | -7.6% | 449,225 | -7.4% | 0.10% | -8.8% | |
| WBS | New | WEBSTER FINL CORP CONN | $4,490,000 | – | 80,000 | +100.0% | 0.10% | – |
| ASAQ | Buy | ATLANTIC AVE ACQUISITION COR | $4,493,000 | +34.2% | 455,696 | +33.4% | 0.10% | +31.6% |
| MOUNTAIN CREST ACQSITN CORP | $4,426,000 | +0.8% | 450,000 | 0.0% | 0.10% | 0.0% | ||
| LOGI | New | LOGITECH INTL S Aput | $4,427,000 | – | 60,000 | +100.0% | 0.10% | – |
| New | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $4,428,000 | – | 450,000 | +100.0% | 0.10% | – | |
| Buy | GOLDEN PATH ACQUISITION CORPordinary shares | $4,367,000 | +9.6% | 433,693 | +8.4% | 0.10% | +8.5% | |
| BWAC | BETTER WORLD ACQUISITION COR | $4,391,000 | +1.1% | 427,170 | 0.0% | 0.10% | 0.0% | |
| ASYS | Sell | AMTECH SYS INC | $4,365,000 | -2.7% | 433,915 | -4.4% | 0.10% | -4.7% |
| TSLA | Sell | TESLA INC | $4,328,000 | -82.3% | 4,016 | -82.6% | 0.10% | -82.4% |
| REXR | Buy | REXFORD INDL RLTY INC | $4,339,000 | +9.2% | 58,171 | +18.7% | 0.10% | +8.6% |
| PACIFICO ACQUISITION CORP | $4,339,000 | +0.9% | 435,000 | 0.0% | 0.10% | 0.0% | ||
| STOK | New | STOKE THERAPEUTICS INC | $4,325,000 | – | 205,463 | +100.0% | 0.10% | – |
| MTB | New | M & T BK CORP | $4,287,000 | – | 25,292 | +100.0% | 0.10% | – |
| OLN | Buy | OLIN CORP | $4,293,000 | +1666.7% | 82,114 | +1842.6% | 0.10% | +1566.7% |
| CCVU | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $4,265,000 | -0.7% | 425,248 | 0.0% | 0.10% | -2.0% | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $4,238,000 | +0.4% | 429,800 | 0.0% | 0.10% | 0.0% | |
| GPRE | New | GREEN PLAINS INC | $4,277,000 | – | 137,907 | +100.0% | 0.10% | – |
| BIIB | Sell | BIOGEN INC | $4,244,000 | -24.3% | 20,150 | -13.8% | 0.10% | -25.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $4,241,000 | +17.7% | 284,032 | +19.4% | 0.10% | +16.5% |
| MCAE | MOUNTAIN CREST ACQSTN CORP I | $4,214,000 | -0.2% | 426,745 | 0.0% | 0.10% | -1.0% | |
| SCLE | Buy | BROADSCALE ACQUISITION CORP | $4,198,000 | +306.8% | 426,591 | +310.9% | 0.10% | +308.3% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $4,223,000 | +44.6% | 82,180 | +82.6% | 0.10% | +42.0% |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $4,222,000 | +663.5% | 425,625 | +661.8% | 0.10% | +653.8% |
| Sell | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $4,159,000 | -3.5% | 412,006 | -5.1% | 0.10% | -4.0% | |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $4,186,000 | +706.6% | 51,713 | +924.0% | 0.10% | +708.3% |
| TMUS | New | T-MOBILE US INC | $4,105,000 | – | 31,984 | +100.0% | 0.10% | – |
| GOLDEN PATH ACQUISITION CORP*w exp 01/31/202 | $4,028,000 | +1.1% | 400,000 | 0.0% | 0.09% | 0.0% | ||
| New | CNX RES CORPnote 2.250% 5/0 | $4,048,000 | – | 2,330,000 | +100.0% | 0.09% | – | |
| OCEANTECH ACQUISITIONS I COR | $4,028,000 | +1.0% | 400,000 | 0.0% | 0.09% | 0.0% | ||
| MPAC | MODEL PERFORMANCE ACQU CORP | $4,050,000 | +1.4% | 400,000 | 0.0% | 0.09% | 0.0% | |
| Sell | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $4,037,000 | -37.2% | 407,396 | -37.8% | 0.09% | -37.7% | |
| AES | Buy | AES CORP | $4,041,000 | +12.2% | 157,043 | +5.9% | 0.09% | +10.6% |
| ACBA | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $4,039,000 | +0.7% | 396,000 | 0.0% | 0.09% | 0.0% | |
| SEAS | Buy | SEAWORLD ENTMT INC | $3,990,000 | +1290.2% | 53,604 | +1112.2% | 0.09% | +1228.6% |
| New | WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $4,004,000 | – | 400,000 | +100.0% | 0.09% | – | |
| New | RF ACQUISITION CORPunit 05/01/2028 | $4,012,000 | – | 400,000 | +100.0% | 0.09% | – | |
| ABRI SPAC I INC | $3,960,000 | +0.6% | 400,000 | 0.0% | 0.09% | -1.1% | ||
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $3,941,000 | – | 239,449 | +100.0% | 0.09% | – |
| New | FINTECH ECOSYSTEM DEVE | $3,976,000 | – | 400,000 | +100.0% | 0.09% | – | |
| JNPR | New | JUNIPER NETWORKS INC | $3,946,000 | – | 106,191 | +100.0% | 0.09% | – |
| CLAAU | Buy | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $3,958,000 | +0.0% | 400,604 | +0.0% | 0.09% | -1.1% |
| UIS | Buy | UNISYS CORP | $3,955,000 | +5.6% | 183,023 | +0.5% | 0.09% | +4.5% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $3,972,000 | – | 51,342 | +100.0% | 0.09% | – |
| CDK | New | CDK GLOBAL INCcall | $3,977,000 | – | 81,700 | +100.0% | 0.09% | – |
| IMO | New | IMPERIAL OIL LTD | $3,971,000 | – | 82,100 | +100.0% | 0.09% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,904,000 | +226.1% | 76,641 | +232.6% | 0.09% | +225.0% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $3,919,000 | – | 32,106 | +100.0% | 0.09% | – | |
| NOTV | New | INOTIV INC | $3,916,000 | – | 149,582 | +100.0% | 0.09% | – |
| KSS | Buy | KOHLS CORP | $3,912,000 | +28.9% | 64,708 | +5.3% | 0.09% | +28.2% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $3,893,000 | -67.6% | 2,847,000 | -68.4% | 0.09% | -67.8% | |
| TRADEUP ACQUISITION CORP | $3,898,000 | +0.9% | 390,000 | 0.0% | 0.09% | 0.0% | ||
| NEWHOLD INVESTMENT CORP IIunit 10/21/2026 | $3,879,000 | -0.6% | 389,813 | 0.0% | 0.09% | -2.2% | ||
| RCUS | Buy | ARCUS BIOSCIENCES INCput | $3,888,000 | +214.1% | 123,200 | +302.6% | 0.09% | +210.3% |
| CERN | New | CERNER CORP | $3,860,000 | – | 41,256 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM INCput | $3,882,000 | – | 25,400 | +100.0% | 0.09% | – |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $3,823,000 | -0.3% | 387,346 | 0.0% | 0.09% | -1.1% | |
| Sell | MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $3,835,000 | -17.2% | 384,993 | -18.1% | 0.09% | -18.3% | |
| UMPQ | Buy | UMPQUA HLDGS CORP | $3,833,000 | +10.4% | 203,213 | +12.6% | 0.09% | +8.5% |
| Sell | FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $3,797,000 | -33.5% | 384,710 | -34.2% | 0.09% | -34.3% | |
| PTRS | Buy | PARTNERS BANCORP | $3,771,000 | +166.5% | 409,491 | +183.0% | 0.09% | +166.7% |
| HD | New | HOME DEPOT INC | $3,748,000 | – | 12,520 | +100.0% | 0.09% | – |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $3,737,000 | +101.8% | 56,354 | +86.9% | 0.09% | +97.7% |
| IHI | New | ISHARES TRu.s. med dvc etf | $3,749,000 | – | 61,500 | +100.0% | 0.09% | – |
| MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $3,746,000 | +0.6% | 375,000 | 0.0% | 0.09% | -1.1% | ||
| MAXPRO CAPITAL ACQUISITN COR | $3,758,000 | +1.0% | 375,000 | 0.0% | 0.09% | -1.1% | ||
| IHI | New | ISHARES TRput | $3,749,000 | – | 61,500 | +100.0% | 0.09% | – |
| MIME | New | MIMECAST LTD | $3,709,000 | – | 46,624 | +100.0% | 0.09% | – |
| ADSK | Buy | AUTODESK INCcall | $3,687,000 | +39.5% | 17,200 | +83.0% | 0.09% | +38.7% |
| EWG | New | ISHARES INCput | $3,691,000 | – | 130,000 | +100.0% | 0.09% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $3,703,000 | +499.2% | 428,057 | +452.7% | 0.09% | +473.3% |
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $3,689,000 | +0.8% | 365,202 | 0.0% | 0.09% | 0.0% | |
| APTVPRA | Sell | APTIV PLC5.5% cnv pfd a | $3,693,000 | -29.8% | 27,039 | -5.1% | 0.09% | -30.6% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $3,709,000 | – | 156,641 | +100.0% | 0.09% | – |
| GTXAP | Sell | GARRETT MOTION INCpfd conv ser a | $3,719,000 | -10.6% | 449,678 | -9.4% | 0.09% | -12.2% |
| VICI | Sell | VICI PPTYS INC | $3,701,000 | -15.2% | 130,050 | -10.2% | 0.09% | -16.5% |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $3,688,000 | – | 248,856 | +100.0% | 0.09% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $3,694,000 | -58.7% | 141,599 | -55.0% | 0.09% | -59.0% |
| LMAO | LMF ACQUISITION OPPORTUNIT I | $3,639,000 | +0.8% | 359,615 | 0.0% | 0.08% | 0.0% | |
| CCB | New | COASTAL FINL CORP WA | $3,660,000 | – | 80,000 | +100.0% | 0.08% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $3,675,000 | – | 99,937 | +100.0% | 0.08% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $3,675,000 | -4.2% | 217,593 | -1.8% | 0.08% | -5.6% |
| ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $3,677,000 | +85.7% | 372,155 | +86.1% | 0.08% | +80.9% |
| CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $3,613,000 | -0.7% | 357,000 | 0.0% | 0.08% | -2.3% | ||
| VIAC | New | VIACOMCBS INCput | $3,630,000 | – | 96,000 | +100.0% | 0.08% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,598,000 | +12.5% | 14,488 | +14.4% | 0.08% | +12.0% |
| HMC | Buy | HONDA MOTOR LTD | $3,619,000 | +32.7% | 128,052 | +33.5% | 0.08% | +31.2% |
| New | ALPHA STAR ACQUISITION CORPordinary shares | $3,560,000 | – | 360,000 | +100.0% | 0.08% | – | |
| Buy | PARSEC CAPITAL ACQUISITIONcl a | $3,552,000 | +2.3% | 355,166 | +1.5% | 0.08% | +1.2% | |
| Sell | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $3,582,000 | -35.2% | 360,000 | -35.7% | 0.08% | -36.2% | |
| New | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $3,560,000 | – | 360,000 | +100.0% | 0.08% | – | |
| ADER | Buy | 26 CAPITAL ACQUISITION CORP | $3,565,000 | +80.4% | 360,857 | +79.9% | 0.08% | +80.4% |
| New | PARSONS CORP DELnote 0.250% 8/1 | $3,568,000 | – | 3,366,000 | +100.0% | 0.08% | – | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,524,000 | -0.3% | 46,072 | +14.3% | 0.08% | -1.2% |
| Sell | INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $3,541,000 | -4.7% | 353,400 | -5.6% | 0.08% | -5.7% | |
| New | FINANCIAL STRATEGIES ACQUISI | $3,469,000 | – | 350,000 | +100.0% | 0.08% | – | |
| PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $3,500,000 | +0.8% | 350,000 | 0.0% | 0.08% | -1.2% | ||
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lput | $3,503,000 | +222.0% | 33,300 | +229.7% | 0.08% | +211.5% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,487,000 | – | 29,743 | +100.0% | 0.08% | – |
| AMGN | New | AMGEN INCcall | $3,482,000 | – | 14,400 | +100.0% | 0.08% | – |
| New | AIB ACQUISITION CORPORATIONclass a ord | $3,458,000 | – | 350,000 | +100.0% | 0.08% | – | |
| CIO | Buy | CITY OFFICE REIT INC | $3,443,000 | +16.9% | 194,940 | +30.6% | 0.08% | +15.9% |
| SNPS | Buy | SYNOPSYS INCput | $3,433,000 | +7.1% | 10,300 | +18.4% | 0.08% | +6.7% |
| New | GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $3,461,000 | – | 349,977 | +100.0% | 0.08% | – | |
| ASAX | ASTREA ACQUISITION CORP | $3,420,000 | -1.1% | 350,000 | 0.0% | 0.08% | -1.2% | |
| PONO CAPITAL CORP*w exp 09/30/202 | $3,436,000 | +0.8% | 341,900 | 0.0% | 0.08% | 0.0% | ||
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $3,382,000 | +7.4% | 100,615 | +0.6% | 0.08% | +6.8% |
| CHGG | Buy | CHEGG INC | $3,397,000 | +1510.0% | 93,632 | +1263.3% | 0.08% | +1480.0% |
| IWN | New | ISHARES TRput | $3,341,000 | – | 20,700 | +100.0% | 0.08% | – |
| MSCI | New | MSCI INC | $3,371,000 | – | 6,703 | +100.0% | 0.08% | – |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $3,346,000 | -17.1% | 336,600 | -18.0% | 0.08% | -17.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,313,000 | -52.5% | 40,000 | -38.3% | 0.08% | -53.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,329,000 | +92.0% | 67,644 | +117.7% | 0.08% | +87.8% |
| LIN | New | LINDE PLC | $3,319,000 | – | 10,389 | +100.0% | 0.08% | – |
| ESBK | Buy | ELMIRA SVGS BK ELMIRA N Y | $3,323,000 | +62.1% | 144,902 | +61.4% | 0.08% | +60.4% |
| DLR | New | DIGITAL RLTY TR INC | $3,330,000 | – | 23,482 | +100.0% | 0.08% | – |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $3,281,000 | -0.4% | 330,646 | 0.0% | 0.08% | -1.3% | |
| HYACU | Buy | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $3,274,000 | -0.8% | 329,056 | +0.1% | 0.08% | -2.6% |
| X | Sell | UNITED STATES STL CORP NEWput | $3,249,000 | +21.4% | 86,100 | -23.4% | 0.08% | +20.6% |
| MLVF | Sell | MALVERN BANCORP INC | $3,275,000 | -18.9% | 203,294 | -21.1% | 0.08% | -20.0% |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $3,282,000 | – | 3,107,000 | +100.0% | 0.08% | – | |
| New | VISION SENSING ACQUISITION C | $3,248,000 | – | 325,000 | +100.0% | 0.08% | – | |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $3,237,000 | -26.1% | 224,152 | -22.7% | 0.08% | -27.2% |
| COVA | Buy | COVA ACQUISITION CORP | $3,230,000 | +63.5% | 329,570 | +62.8% | 0.08% | +63.0% |
| RCHG | RECHARGE ACQUISITION CORP | $3,232,000 | +0.7% | 324,185 | 0.0% | 0.08% | 0.0% | |
| New | LIBERTY RES ACQUISITION CORP | $3,247,000 | – | 325,000 | +100.0% | 0.08% | – | |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $3,247,000 | -16.2% | 109,812 | -0.6% | 0.08% | -17.6% |
| USO | New | UNITED STS OIL FD LPcall | $3,232,000 | – | 43,600 | +100.0% | 0.08% | – |
| ARISZ ACQUISITION CORP | $3,237,000 | +0.5% | 330,000 | 0.0% | 0.08% | -1.3% | ||
| New | TECHNOLOGY & TELECOM ACQ COR | $3,237,000 | – | 325,000 | +100.0% | 0.08% | – | |
| TCOM | Buy | TRIP COM GROUP LTDads | $3,233,000 | +144.9% | 139,825 | +160.8% | 0.08% | +141.9% |
| New | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $3,247,000 | – | 325,000 | +100.0% | 0.08% | – | |
| GLSPW | Sell | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $3,187,000 | -25.9% | 315,808 | -26.5% | 0.07% | -26.7% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $3,185,000 | -13.2% | 69,199 | -9.1% | 0.07% | -14.0% |
| ACBAW | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $3,183,000 | +0.5% | 312,051 | 0.0% | 0.07% | -1.3% | |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $3,182,000 | – | 323,032 | +100.0% | 0.07% | – |
| CVE | New | CENOVUS ENERGY INC | $3,193,000 | – | 191,558 | +100.0% | 0.07% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,175,000 | – | 17,199 | +100.0% | 0.07% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $3,186,000 | +46.6% | 775,283 | +1.3% | 0.07% | +45.1% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $3,127,000 | +85.8% | 277,491 | +158.6% | 0.07% | +82.5% |
| NOW | Sell | SERVICENOW INCput | $3,119,000 | -49.4% | 5,600 | -41.1% | 0.07% | -49.7% |
| VTR | New | VENTAS INC | $3,076,000 | – | 49,803 | +100.0% | 0.07% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $3,095,000 | – | 106,334 | +100.0% | 0.07% | – |
| GBRGW | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $3,116,000 | +1.2% | 310,317 | 0.0% | 0.07% | 0.0% | |
| New | FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $3,100,000 | – | 312,800 | +100.0% | 0.07% | – | |
| HYG | Sell | ISHARES TRput | $3,086,000 | -55.0% | 37,500 | -52.5% | 0.07% | -55.6% |
| MCO | Sell | MOODYS CORPput | $3,070,000 | -32.8% | 9,100 | -22.2% | 0.07% | -34.3% |
| New | ZIMVIE INC | $3,053,000 | – | 133,689 | +100.0% | 0.07% | – | |
| FDS | New | FACTSET RESH SYS INC | $3,039,000 | – | 7,000 | +100.0% | 0.07% | – |
| FDS | New | FACTSET RESH SYS INCput | $3,039,000 | – | 7,000 | +100.0% | 0.07% | – |
| SPKBU | Buy | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $3,053,000 | -0.6% | 310,111 | +0.5% | 0.07% | -1.4% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $3,051,000 | +12.3% | 1,725,000 | +15.0% | 0.07% | +10.9% | |
| ADC | Buy | AGREE RLTY CORP | $3,040,000 | +70.9% | 45,813 | +83.8% | 0.07% | +69.0% |
| EFX | Sell | EQUIFAX INC | $2,992,000 | -52.4% | 12,618 | -41.3% | 0.07% | -52.7% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $3,007,000 | – | 6,600 | +100.0% | 0.07% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $2,995,000 | +833.0% | 95,576 | +892.8% | 0.07% | +775.0% |
| IQV | New | IQVIA HLDGS INCput | $3,006,000 | – | 13,000 | +100.0% | 0.07% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,007,000 | – | 39,627 | +100.0% | 0.07% | – |
| APH | New | AMPHENOL CORP NEWcall | $3,022,000 | – | 40,100 | +100.0% | 0.07% | – |
| New | ENERGEM CORP*w exp 11/15/202 | $3,000,000 | – | 300,000 | +100.0% | 0.07% | – | |
| New | ENERGEM CORP | $3,000,000 | – | 300,000 | +100.0% | 0.07% | – | |
| FB | Sell | FACEBOOK INCcl a | $3,011,000 | -56.4% | 13,541 | -34.1% | 0.07% | -57.1% |
| MSCI | New | MSCI INCput | $3,017,000 | – | 6,000 | +100.0% | 0.07% | – |
| New | AROGO CAPITAL ACQUISITION CO | $2,982,000 | – | 300,000 | +100.0% | 0.07% | – | |
| MRVL | New | MARVELL TECHNOLOGY INCput | $2,962,000 | – | 41,300 | +100.0% | 0.07% | – |
| BITE | BITE ACQUISITION CORP | $2,972,000 | +0.7% | 303,600 | 0.0% | 0.07% | 0.0% | |
| NOW | Sell | SERVICENOW INC | $2,957,000 | -54.9% | 5,309 | -47.5% | 0.07% | -55.2% |
| TRI | New | THOMSON REUTERS CORP. | $2,972,000 | – | 27,300 | +100.0% | 0.07% | – |
| New | AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $2,982,000 | – | 300,000 | +100.0% | 0.07% | – | |
| NVDA | Sell | NVIDIA CORPORATION | $2,976,000 | -72.4% | 10,905 | -70.2% | 0.07% | -72.7% |
| BBSI | New | BARRETT BUSINESS SVCS INC | $2,970,000 | – | 38,333 | +100.0% | 0.07% | – |
| EFX | Sell | EQUIFAX INCput | $2,987,000 | -49.7% | 12,600 | -37.9% | 0.07% | -50.7% |
| PUCK | GOAL ACQUISITIONS CORP | $2,928,000 | +0.3% | 300,000 | 0.0% | 0.07% | -1.4% | |
| FLME | FLAME ACQUISITION CORP | $2,925,000 | +0.3% | 300,000 | 0.0% | 0.07% | -1.4% | |
| EOLS | Buy | EVOLUS INC | $2,938,000 | +307.5% | 261,865 | +136.3% | 0.07% | +300.0% |
| CLRMU | Buy | CLARIM ACQUISITION CORPunit 99/99/9999 | $2,906,000 | +0.4% | 295,280 | +1.3% | 0.07% | 0.0% |
| TSLA | New | TESLA INCcall | $2,910,000 | – | 2,700 | +100.0% | 0.07% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $2,878,000 | – | 63,494 | +100.0% | 0.07% | – |
| WRLD | New | WORLD ACCEP CORPORATIONput | $2,878,000 | – | 15,000 | +100.0% | 0.07% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,872,000 | +36.7% | 51,316 | +39.9% | 0.07% | +36.7% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,900,000 | – | 14,412 | +100.0% | 0.07% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCput | $2,888,000 | +100.7% | 30,800 | +82.2% | 0.07% | +97.1% |
| New | SL GREEN RLTY CORP | $2,841,000 | – | 35,000 | +100.0% | 0.07% | – | |
| SII | Sell | SPROTT INC | $2,847,000 | -12.4% | 56,668 | -21.3% | 0.07% | -13.2% |
| GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $2,855,000 | +0.9% | 285,613 | 0.0% | 0.07% | -1.5% | ||
| QCOM | Sell | QUALCOMM INC | $2,853,000 | -35.4% | 18,667 | -22.7% | 0.07% | -36.5% |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $2,818,000 | -0.4% | 284,821 | 0.0% | 0.07% | -1.5% | |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $2,830,000 | – | 65,867 | +100.0% | 0.07% | – |
| Buy | BLUE SAFARI GRP ACQUISITN CO | $2,801,000 | +53.6% | 278,404 | +52.0% | 0.06% | +51.2% | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $2,777,000 | – | 186,471 | +100.0% | 0.06% | – |
| FST | New | FAST ACQUISITION CORP | $2,787,000 | – | 276,461 | +100.0% | 0.06% | – |
| Sell | INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $2,795,000 | -17.5% | 275,740 | -18.2% | 0.06% | -18.8% | |
| EQC | Sell | EQUITY COMWLTH | $2,788,000 | -24.7% | 98,826 | -30.8% | 0.06% | -25.3% |
| LMAOW | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $2,792,000 | +0.8% | 275,931 | 0.0% | 0.06% | 0.0% | |
| IQV | New | IQVIA HLDGS INCcall | $2,775,000 | – | 12,000 | +100.0% | 0.06% | – |
| POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $2,753,000 | -1.5% | 274,488 | 0.0% | 0.06% | -3.0% | ||
| QDEL | Buy | QUIDEL CORP | $2,755,000 | +924.2% | 24,500 | +1129.9% | 0.06% | +966.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,772,000 | +108.4% | 87,199 | +100.8% | 0.06% | +106.5% |
| New | FORTUNE RISE ACQUISITION CORcl a | $2,761,000 | – | 275,000 | +100.0% | 0.06% | – | |
| GSM | New | FERROGLOBE PLC | $2,736,000 | – | 355,308 | +100.0% | 0.06% | – |
| FB | Sell | FACEBOOK INCput | $2,735,000 | -54.6% | 12,300 | -31.3% | 0.06% | -54.9% |
| TRGP | Buy | TARGA RES CORP | $2,735,000 | +601.3% | 36,237 | +385.1% | 0.06% | +611.1% |
| LUNA | Buy | LUNA INNOVATIONS INC | $2,708,000 | +0.4% | 351,255 | +9.9% | 0.06% | 0.0% |
| POWRU | Buy | POWERED BRANDSunit 99/99/9999 | $2,716,000 | +0.4% | 273,744 | +0.4% | 0.06% | -1.6% |
| Sell | PEPPERLIME HEALTH ACQUSTN COunit 99/99/9999 | $2,715,000 | -5.9% | 270,137 | -0.0% | 0.06% | -7.4% | |
| SPORTSMAP TECH ACQUISITIN CO | $2,720,000 | +0.8% | 275,000 | 0.0% | 0.06% | 0.0% | ||
| SNOW | Buy | SNOWFLAKE INCcl a | $2,711,000 | +607.8% | 11,832 | +946.2% | 0.06% | +600.0% |
| ALCO | Buy | ALICO INC | $2,680,000 | +165.1% | 71,362 | +161.4% | 0.06% | +158.3% |
| ARMK | Buy | ARAMARK | $2,660,000 | +399.1% | 70,743 | +389.4% | 0.06% | +376.9% |
| New | ALARM COM HLDGS INCnote 1/1 | $2,658,000 | – | 3,104,000 | +100.0% | 0.06% | – | |
| ERIC | New | ERICSSONcall | $2,653,000 | – | 290,300 | +100.0% | 0.06% | – |
| HTLF | New | HEARTLAND FINL USA INC | $2,686,000 | – | 56,165 | +100.0% | 0.06% | – |
| GRCY | GREENCITY ACQUISITION CORP | $2,676,000 | +0.8% | 257,081 | 0.0% | 0.06% | 0.0% | |
| GOAC | Buy | GO ACQUISITION CORP | $2,660,000 | +164.2% | 268,670 | +162.5% | 0.06% | +158.3% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $2,670,000 | +7.4% | 95,664 | +8.1% | 0.06% | +6.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,609,000 | +396.0% | 22,560 | +709.5% | 0.06% | +408.3% |
| CVLY | New | CODORUS VY BANCORP INC | $2,604,000 | – | 118,347 | +100.0% | 0.06% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $2,606,000 | – | 19,365 | +100.0% | 0.06% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $2,603,000 | – | 33,242 | +100.0% | 0.06% | – |
| BIIB | Sell | BIOGEN INCcall | $2,611,000 | -62.7% | 12,400 | -57.5% | 0.06% | -63.0% |
| DLA | Sell | DELTA APPAREL INC | $2,606,000 | -10.2% | 87,484 | -10.4% | 0.06% | -10.3% |
| PWR | Buy | QUANTA SVCS INC | $2,633,000 | +99.9% | 20,006 | +74.2% | 0.06% | +96.8% |
| WSR | New | WHITESTONE REIT | $2,632,000 | – | 198,641 | +100.0% | 0.06% | – |
| New | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $2,615,000 | – | 262,500 | +100.0% | 0.06% | – | |
| LCAHU | Buy | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $2,588,000 | +6.8% | 261,969 | +9.0% | 0.06% | +5.3% |
| TWOU | Buy | 2U INCcall | $2,590,000 | +51.8% | 195,000 | +129.4% | 0.06% | +50.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $2,580,000 | -22.8% | 15,800 | -19.8% | 0.06% | -24.1% |
| RETA | Buy | REATA PHARMACEUTICALS INCput | $2,575,000 | +868.0% | 78,600 | +678.2% | 0.06% | +900.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $2,567,000 | +43.8% | 33,300 | +64.9% | 0.06% | +42.9% |
| CWENA | New | CLEARWAY ENERGY INCcl a | $2,564,000 | – | 76,946 | +100.0% | 0.06% | – |
| New | CONSTELLATION ENERGY CORP | $2,592,000 | – | 46,086 | +100.0% | 0.06% | – | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,595,000 | -39.0% | 17,099 | -37.3% | 0.06% | -40.0% |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $2,525,000 | +0.3% | 254,306 | 0.0% | 0.06% | 0.0% | |
| MUSA | Buy | MURPHY USA INC | $2,525,000 | +127.3% | 12,626 | +126.4% | 0.06% | +126.9% |
| CIEN | Buy | CIENA CORP | $2,549,000 | +25.9% | 42,047 | +59.9% | 0.06% | +22.9% |
| HNGR | Sell | HANGER INC | $2,541,000 | -1.5% | 138,624 | -2.6% | 0.06% | -3.3% |
| HEAR | New | TURTLE BEACH CORP | $2,542,000 | – | 119,405 | +100.0% | 0.06% | – |
| SCOAU | SCION TECH GROWTH Iunit 12/17/2025 | $2,555,000 | +0.0% | 257,454 | 0.0% | 0.06% | -1.7% | |
| REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $2,524,000 | -0.1% | 255,500 | 0.0% | 0.06% | 0.0% | ||
| New | MURPHY CANYON ACQUISITION COunit 01/25/2027 | $2,525,000 | – | 250,000 | +100.0% | 0.06% | – | |
| Buy | RIVIAN AUTOMOTIVE INC | $2,521,000 | +258.6% | 50,185 | +639.9% | 0.06% | +247.1% | |
| New | DIGITAL HEALTH ACQUISITION C | $2,501,000 | – | 250,000 | +100.0% | 0.06% | – | |
| New | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $2,500,000 | – | 250,000 | +100.0% | 0.06% | – | |
| New | 10X CAPITAL VENTURE ACQ III | $2,485,000 | – | 250,000 | +100.0% | 0.06% | – | |
| CAS | New | CASCADE ACQUISITION CORP | $2,510,000 | – | 248,969 | +100.0% | 0.06% | – |
| EXC | Buy | EXELON CORP | $2,505,000 | -11.4% | 52,597 | +7.5% | 0.06% | -13.4% |
| New | TKB CRITICAL TECHNOLOGIES 1class a ord | $2,500,000 | – | 250,000 | +100.0% | 0.06% | – | |
| CHNG | Sell | CHANGE HEALTHCARE INC | $2,460,000 | -54.5% | 112,853 | -55.4% | 0.06% | -55.1% |
| New | INCEPTION GROWTH ACQUSTN LTD | $2,461,000 | – | 250,000 | +100.0% | 0.06% | – | |
| Sell | BLACKLINE INCnote 0.125% 8/0 | $2,473,000 | -40.8% | 2,073,000 | -25.1% | 0.06% | -41.8% | |
| ARGUS CAPITAL CORPunit 08/31/2028 | $2,460,000 | +0.3% | 240,970 | 0.0% | 0.06% | -1.7% | ||
| THRY | Buy | THRYV HLDGS INC | $2,442,000 | -2.6% | 86,841 | +42.5% | 0.06% | -3.4% |
| AXNX | Buy | AXONICS INC | $2,434,000 | +133.6% | 38,876 | +109.0% | 0.06% | +128.0% |
| New | VISION SENSING ACQUISITION C*w exp 10/21/202 | $2,435,000 | – | 243,749 | +100.0% | 0.06% | – | |
| EVOJ | EVO ACQUISITION CORP | $2,458,000 | +1.4% | 250,000 | 0.0% | 0.06% | 0.0% | |
| DDS | Sell | DILLARDS INCcl a | $2,446,000 | +9.2% | 9,115 | -0.3% | 0.06% | +7.5% |
| BGCP | Sell | BGC PARTNERS INCcl a | $2,421,000 | -5.5% | 550,289 | -0.2% | 0.06% | -6.7% |
| GPMT | Buy | GRANITE PT MTG TR INC | $2,415,000 | +109.5% | 217,209 | +120.5% | 0.06% | +107.4% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,400,000 | +65.9% | 262,571 | +97.3% | 0.06% | +64.7% |
| WELL | Buy | WELLTOWER INC | $2,396,000 | +89.3% | 24,922 | +68.9% | 0.06% | +86.7% |
| JOFF | JOFF FINTECH ACQUISITION COR | $2,412,000 | +0.2% | 246,860 | 0.0% | 0.06% | -1.8% | |
| PRPBU | Sell | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $2,413,000 | -7.7% | 237,396 | -7.4% | 0.06% | -9.7% |
| JCICU | Buy | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $2,430,000 | -0.2% | 245,687 | +0.9% | 0.06% | -1.8% |
| MDT | Buy | MEDTRONIC PLCcall | $2,408,000 | +87.7% | 21,700 | +75.0% | 0.06% | +86.7% |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $2,414,000 | – | 245,613 | +100.0% | 0.06% | – |
| LASR | Buy | NLIGHT INC | $2,369,000 | +55.9% | 136,614 | +115.2% | 0.06% | +52.8% |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $2,370,000 | – | 239,682 | +100.0% | 0.06% | – |
| TEKKU | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $2,377,000 | -4.8% | 236,642 | 0.0% | 0.06% | -6.8% | |
| New | MANA CAP ACQUISITION CORP | $2,375,000 | – | 239,994 | +100.0% | 0.06% | – | |
| MGNI | Buy | MAGNITE INC | $2,355,000 | +45.3% | 178,302 | +92.5% | 0.06% | +44.7% |
| ACKIT | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $2,386,000 | +1.2% | 233,219 | 0.0% | 0.06% | 0.0% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $2,313,000 | +0.8% | 236,500 | 0.0% | 0.05% | 0.0% | |
| New | CENAQ ENERGY CORP | $2,322,000 | – | 231,836 | +100.0% | 0.05% | – | |
| FPAC | New | FAR PEAK ACQUISITION CORP | $2,333,000 | – | 234,696 | +100.0% | 0.05% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,344,000 | +193.4% | 91,879 | +219.0% | 0.05% | +184.2% |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $2,329,000 | -1.2% | 235,258 | 0.0% | 0.05% | -1.8% | |
| DDOG | Buy | DATADOG INC | $2,314,000 | +159.1% | 15,277 | +204.9% | 0.05% | +157.1% |
| SWIM | Buy | LATHAM GROUP INC | $2,334,000 | +165.5% | 176,306 | +402.2% | 0.05% | +157.1% |
| ELAN | New | ELANCO ANIMAL HEALTH INCput | $2,322,000 | – | 89,000 | +100.0% | 0.05% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $2,322,000 | +1.8% | 49,600 | +9.5% | 0.05% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $2,334,000 | +555.6% | 36,966 | +516.6% | 0.05% | +575.0% |
| Buy | STEVANATO GROUP S P A | $2,341,000 | +178.7% | 116,344 | +210.9% | 0.05% | +170.0% | |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $2,303,000 | +919.0% | 123,414 | +1067.6% | 0.05% | +980.0% |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $2,271,000 | -1.3% | 228,385 | 0.0% | 0.05% | -1.9% | |
| Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $2,273,000 | +75.5% | 1,441,000 | +103.0% | 0.05% | +76.7% | |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $2,260,000 | +3.5% | 141,487 | +18.9% | 0.05% | +3.9% |
| TRP | New | TC ENERGY CORP | $2,278,000 | – | 40,377 | +100.0% | 0.05% | – |
| IT | Buy | GARTNER INC | $2,284,000 | +117.5% | 7,678 | +144.5% | 0.05% | +112.0% |
| PGRW | PROGRESS ACQUISITION CORP | $2,288,000 | +0.8% | 232,775 | 0.0% | 0.05% | 0.0% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,254,000 | -79.7% | 29,172 | -84.1% | 0.05% | -80.1% |
| ADI | Sell | ANALOG DEVICES INC | $2,239,000 | -16.9% | 13,554 | -11.6% | 0.05% | -17.5% |
| AEACU | Buy | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $2,236,000 | -0.6% | 225,658 | +0.5% | 0.05% | -1.9% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $2,253,000 | – | 13,800 | +100.0% | 0.05% | – |
| CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $2,226,000 | +0.5% | 222,750 | 0.0% | 0.05% | 0.0% | ||
| NVDA | Sell | NVIDIA CORPORATIONcall | $2,237,000 | -69.5% | 8,200 | -67.1% | 0.05% | -69.8% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $2,247,000 | +479.1% | 2,323,000 | +508.1% | 0.05% | +477.8% | |
| New | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $2,240,000 | – | 226,044 | +100.0% | 0.05% | – | |
| BTAI | New | BIOXCEL THERAPEUTICS INCput | $2,252,000 | – | 107,700 | +100.0% | 0.05% | – |
| Sell | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $2,217,000 | -7.1% | 220,571 | -4.6% | 0.05% | -7.1% | |
| New | SOFTWARE ACQUISITN GRP INC I | $2,228,000 | – | 223,338 | +100.0% | 0.05% | – | |
| AGRICO ACQUISITION CORP*w exp 03/31/202 | $2,225,000 | +0.6% | 220,044 | 0.0% | 0.05% | 0.0% | ||
| GSQD | Buy | G SQUARED ASCEND I INC | $2,233,000 | +400.7% | 226,719 | +402.8% | 0.05% | +420.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWput | $2,238,000 | +23.2% | 65,700 | +39.8% | 0.05% | +20.9% |
| JBGS | Buy | JBG SMITH PPTYS | $2,187,000 | +77.7% | 74,830 | +74.5% | 0.05% | +75.9% |
| SHOO | Buy | MADDEN STEVEN LTD | $2,198,000 | -14.1% | 56,881 | +3.3% | 0.05% | -15.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $2,198,000 | -37.5% | 21,915 | -18.5% | 0.05% | -38.6% |
| SCOA | Buy | SCION TECH GROWTH I | $2,207,000 | +62.0% | 224,703 | +61.0% | 0.05% | +59.4% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $2,172,000 | +596.2% | 44,235 | +444.4% | 0.05% | +628.6% |
| SNPS | Sell | SYNOPSYS INC | $2,198,000 | -33.6% | 6,596 | -26.5% | 0.05% | -34.6% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,197,000 | – | 44,167 | +100.0% | 0.05% | – |
| New | BELLRING BRANDS INC | $2,188,000 | – | 94,800 | +100.0% | 0.05% | – | |
| GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $2,177,000 | -0.2% | 221,475 | 0.0% | 0.05% | 0.0% | |
| PGRE | Buy | PARAMOUNT GROUP INC | $2,151,000 | +272.8% | 197,135 | +184.9% | 0.05% | +257.1% |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $2,135,000 | – | 11,900 | +100.0% | 0.05% | – |
| FICVU | FRONTIER INVESTMENT CORPunit 06/29/2026 | $2,139,000 | +0.3% | 216,248 | 0.0% | 0.05% | 0.0% | |
| SNDL | Buy | SUNDIAL GROWERS INCput | $2,145,000 | +166.1% | 3,064,100 | +119.8% | 0.05% | +163.2% |
| NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $2,142,000 | +0.5% | 211,650 | 0.0% | 0.05% | 0.0% | ||
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $2,135,000 | – | 216,281 | +100.0% | 0.05% | – |
| ASZU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $2,170,000 | -27.5% | 219,288 | -26.6% | 0.05% | -28.6% |
| GLD | Buy | SPDR GOLD TRput | $2,168,000 | +40.9% | 12,000 | +33.3% | 0.05% | +38.9% |
| Sell | AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $2,131,000 | -4.6% | 211,655 | -5.3% | 0.05% | -5.7% | |
| EQDU | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $2,157,000 | +0.6% | 213,326 | 0.0% | 0.05% | 0.0% | |
| JNJ | New | JOHNSON & JOHNSONput | $2,109,000 | – | 11,900 | +100.0% | 0.05% | – |
| QRVO | New | QORVO INCcall | $2,122,000 | – | 17,100 | +100.0% | 0.05% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $2,114,000 | +20.4% | 62,065 | +36.6% | 0.05% | +19.5% |
| VAQC | VECTOR ACQUISITION CORP II | $2,097,000 | -0.1% | 214,896 | 0.0% | 0.05% | 0.0% | |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $2,120,000 | -33.6% | 43,317 | -11.5% | 0.05% | -34.7% |
| OMEX | ODYSSEY MARINE EXPL INC | $2,107,000 | +28.1% | 316,399 | 0.0% | 0.05% | +25.6% | |
| GSQBU | G SQUARED ASCEND II INCunit 99/99/9999 | $2,100,000 | -1.9% | 214,200 | 0.0% | 0.05% | -2.0% | |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $2,095,000 | – | 82,817 | +100.0% | 0.05% | – |
| APRN | New | BLUE APRON HLDGS INCcall | $2,081,000 | – | 513,900 | +100.0% | 0.05% | – |
| FB | Sell | FACEBOOK INCcall | $2,046,000 | -92.0% | 9,200 | -88.0% | 0.05% | -92.1% |
| CTAQU | Buy | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $2,084,000 | -0.4% | 209,495 | +0.1% | 0.05% | -2.0% |
| CVX | New | CHEVRON CORP NEWput | $2,052,000 | – | 12,600 | +100.0% | 0.05% | – |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $2,052,000 | -46.8% | 46,770 | -26.2% | 0.05% | -47.3% |
| FVCB | Sell | FVCBANKCORP INC | $2,075,000 | -27.5% | 99,990 | -31.2% | 0.05% | -28.4% |
| HSAQ | Buy | HEALTH SCIENCES ACQ CORP 2 | $2,041,000 | +22.1% | 205,910 | +24.1% | 0.05% | +20.5% |
| LCAP | New | LIONHEART ACQUISITION CORP I | $2,001,000 | – | 195,000 | +100.0% | 0.05% | – |
| LDI | Buy | LOANDEPOT INC | $2,028,000 | -13.6% | 488,741 | +0.0% | 0.05% | -14.5% |
| TRADEUP ACQUISITION CORP*w exp 10/15/202 | $2,016,000 | +0.8% | 201,800 | 0.0% | 0.05% | 0.0% | ||
| LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $2,027,000 | -4.0% | 207,065 | 0.0% | 0.05% | -6.0% | ||
| VSEC | Buy | VSE CORP | $2,025,000 | +35.8% | 43,925 | +79.6% | 0.05% | +34.3% |
| TCFC | Sell | COMMUNITY FINL CORP MD | $2,022,000 | -6.4% | 50,000 | -9.0% | 0.05% | -7.8% |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $1,966,000 | – | 199,370 | +100.0% | 0.05% | – |
| NDP | TORTOISE ENERGY INDEPENDENC | $1,959,000 | +34.1% | 66,000 | 0.0% | 0.05% | +35.3% | |
| KSS | New | KOHLS CORPcall | $1,983,000 | – | 32,800 | +100.0% | 0.05% | – |
| New | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $1,988,000 | – | 200,000 | +100.0% | 0.05% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $1,973,000 | – | 25,500 | +100.0% | 0.05% | – |
| BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $1,943,000 | 0.0% | 193,804 | 0.0% | 0.04% | -2.2% | ||
| AVAN | New | AVANTI ACQUISITION CORP | $1,934,000 | – | 196,184 | +100.0% | 0.04% | – |
| ASPC | Buy | ALPHA CAPITAL ACQUISITION CO | $1,934,000 | +24.2% | 194,601 | +23.2% | 0.04% | +21.6% |
| DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $1,941,000 | +0.7% | 194,061 | 0.0% | 0.04% | 0.0% | ||
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $1,924,000 | -47.4% | 48,823 | -41.5% | 0.04% | -47.7% |
| LVS | New | LAS VEGAS SANDS CORPput | $1,944,000 | – | 50,000 | +100.0% | 0.04% | – |
| Buy | JACKSON FINANCIAL INC | $1,930,000 | +244.0% | 43,627 | +225.4% | 0.04% | +246.2% | |
| PCG | Buy | PG&E CORP | $1,916,000 | +6.3% | 160,479 | +8.1% | 0.04% | +7.1% |
| MOTIVE CAPITAL CORP IIunit 99/99/9999 | $1,914,000 | +2.3% | 187,634 | 0.0% | 0.04% | +2.3% | ||
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $1,914,000 | +194.9% | 39,591 | +229.0% | 0.04% | +200.0% |
| NOACW | Buy | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $1,883,000 | +32.8% | 191,589 | +32.6% | 0.04% | +33.3% |
| W | New | WAYFAIR INCput | $1,894,000 | – | 17,100 | +100.0% | 0.04% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lcall | $1,873,000 | -84.0% | 17,800 | -83.6% | 0.04% | -84.1% |
| New | INFINT ACQUISITION CORP*w exp 99/99/999 | $1,875,000 | – | 187,500 | +100.0% | 0.04% | – | |
| COOL | Sell | CORNER GROWTH ACQUISITION CO | $1,890,000 | -13.7% | 192,457 | -13.9% | 0.04% | -15.4% |
| New | FOUNDER SPAC | $1,872,000 | – | 186,277 | +100.0% | 0.04% | – | |
| KZR | KEZAR LIFE SCIENCES INC | $1,879,000 | -0.6% | 113,045 | 0.0% | 0.04% | 0.0% | |
| DHR | Buy | DANAHER CORPORATION | $1,901,000 | +7.2% | 6,482 | +20.3% | 0.04% | +4.8% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,893,000 | +130.9% | 41,409 | +156.8% | 0.04% | +131.6% |
| RCHGU | RECHARGE ACQUISITION CORPunit 99/99/9999 | $1,872,000 | -0.9% | 186,234 | 0.0% | 0.04% | 0.0% | |
| HEAR | New | TURTLE BEACH CORPcall | $1,865,000 | – | 87,600 | +100.0% | 0.04% | – |
| COO | Buy | COOPER COS INC | $1,846,000 | +53.4% | 4,420 | +54.0% | 0.04% | +53.6% |
| PLAN | Buy | ANAPLAN INC | $1,835,000 | +715.6% | 28,203 | +475.9% | 0.04% | +760.0% |
| FOX | Sell | FOX CORP | $1,855,000 | -62.7% | 51,118 | -64.7% | 0.04% | -63.2% |
| GEFB | GREIF INCcl b | $1,854,000 | +6.6% | 29,083 | 0.0% | 0.04% | +4.9% | |
| New | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $1,830,000 | – | 187,486 | +100.0% | 0.04% | – | |
| RH | Buy | RH | $1,803,000 | +343.0% | 5,528 | +628.3% | 0.04% | +320.0% |
| DEI | New | DOUGLAS EMMETT INC | $1,797,000 | – | 53,783 | +100.0% | 0.04% | – |
| IIVI | Buy | II-VI INC | $1,822,000 | +649.8% | 25,131 | +606.9% | 0.04% | +600.0% |
| GPRO | New | GOPRO INCcl a | $1,818,000 | – | 213,083 | +100.0% | 0.04% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $1,800,000 | -23.3% | 3,300 | -8.3% | 0.04% | -23.6% |
| CNC | Buy | CENTENE CORP DEL | $1,801,000 | +14.4% | 21,391 | +12.0% | 0.04% | +13.5% |
| ASAN | New | ASANA INCcall | $1,799,000 | – | 45,000 | +100.0% | 0.04% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,796,000 | +793.5% | 13,534 | +749.6% | 0.04% | +740.0% |
| SVFC | New | SVF INVESTMENT CORP 3 | $1,787,000 | – | 180,286 | +100.0% | 0.04% | – |
| AKIC | Buy | SPORTS VENTURES ACQUISIN COR | $1,797,000 | +101.7% | 181,908 | +99.2% | 0.04% | +100.0% |
| GFXU | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $1,745,000 | -1.3% | 175,900 | 0.0% | 0.04% | -2.4% | |
| JPM | New | JPMORGAN CHASE & COput | $1,772,000 | – | 13,000 | +100.0% | 0.04% | – |
| ROKU | Buy | ROKU INC | $1,768,000 | +231.7% | 14,112 | +504.4% | 0.04% | +215.4% |
| BAC | New | BK OF AMERICA CORPcall | $1,764,000 | – | 42,800 | +100.0% | 0.04% | – |
| HZON | Sell | HORIZON ACQUISITION CORPORAT | $1,767,000 | -0.8% | 178,322 | -1.6% | 0.04% | -2.4% |
| ARRWU | Buy | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $1,771,000 | +0.1% | 179,670 | +1.3% | 0.04% | -2.4% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,726,000 | +56.6% | 219,059 | +119.4% | 0.04% | +53.8% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,708,000 | +422.3% | 53,979 | +435.9% | 0.04% | +400.0% |
| CHW ACQUISITION CORPORATION*w exp 09/01/202 | $1,724,000 | +1.4% | 173,975 | 0.0% | 0.04% | 0.0% | ||
| ITHX | Buy | ITHAX ACQUISITION CORP | $1,700,000 | +0.6% | 172,202 | +0.1% | 0.04% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,709,000 | -58.5% | 80,826 | -53.6% | 0.04% | -58.8% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,737,000 | – | 37,006 | +100.0% | 0.04% | – |
| VMEO | Buy | VIMEO INC | $1,739,000 | -27.2% | 146,378 | +10.0% | 0.04% | -28.6% |
| Sell | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $1,712,000 | -28.8% | 170,341 | -29.2% | 0.04% | -29.8% | |
| KAII | New | KISMET ACQUISITION TWO CORP | $1,737,000 | – | 177,421 | +100.0% | 0.04% | – |
| NCR | New | NCR CORP NEWcall | $1,728,000 | – | 43,000 | +100.0% | 0.04% | – |
| NBSTU | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $1,729,000 | -1.1% | 175,207 | 0.0% | 0.04% | -2.4% | |
| RVLV | Buy | REVOLVE GROUP INCcl a | $1,666,000 | +60.8% | 31,027 | +67.9% | 0.04% | +62.5% |
| PG | New | PROCTER AND GAMBLE COcall | $1,666,000 | – | 10,900 | +100.0% | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $1,666,000 | – | 9,400 | +100.0% | 0.04% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $1,679,000 | – | 169,040 | +100.0% | 0.04% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INCcall | $1,697,000 | +63.2% | 33,400 | +51.8% | 0.04% | +62.5% |
| AGGRU | Buy | AGILE GROWTH CORPunit 03/09/2026 | $1,673,000 | 0.0% | 169,649 | +0.5% | 0.04% | 0.0% |
| VCIF | VERTICAL CAP INCOME FD | $1,681,000 | -1.9% | 168,085 | 0.0% | 0.04% | -2.5% | |
| Buy | SMARTRENT INC | $1,691,000 | +42.7% | 334,129 | +172.9% | 0.04% | +39.3% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,693,000 | – | 12,244 | +100.0% | 0.04% | – |
| CPTK | Buy | CROWN PROPTECH ACQUISITIONS | $1,668,000 | +266.6% | 168,826 | +267.5% | 0.04% | +254.5% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $1,688,000 | +14.1% | 191,628 | +45.9% | 0.04% | +11.4% |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $1,693,000 | – | 168,865 | +100.0% | 0.04% | – |
| LNG | Buy | CHENIERE ENERGY INC | $1,671,000 | +243.1% | 12,055 | +151.3% | 0.04% | +254.5% |
| PPGH | POEMA GLOBAL HOLDINGS CORP | $1,666,000 | -0.1% | 168,828 | 0.0% | 0.04% | 0.0% | |
| GILD | New | GILEAD SCIENCES INCput | $1,688,000 | – | 28,400 | +100.0% | 0.04% | – |
| ATA | Buy | AMERICAS TECHNOLOGY ACQSN CO | $1,691,000 | +65.5% | 164,498 | +63.0% | 0.04% | +62.5% |
| CFIVU | Buy | CF ACQUISITION CORP IVunit 12/31/2027 | $1,664,000 | 0.0% | 167,906 | +0.2% | 0.04% | 0.0% |
| XOM | New | EXXON MOBIL CORPput | $1,644,000 | – | 19,900 | +100.0% | 0.04% | – |
| CHGG | New | CHEGG INCcall | $1,633,000 | – | 45,000 | +100.0% | 0.04% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,623,000 | -86.8% | 15,569 | -84.8% | 0.04% | -86.9% |
| VTAQW | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $1,621,000 | +0.9% | 160,392 | 0.0% | 0.04% | 0.0% | |
| Sell | TRINE II ACQUISITION CORPunit 99/99/9999 | $1,649,000 | -5.5% | 163,320 | -5.2% | 0.04% | -7.3% | |
| EXC | New | EXELON CORPcall | $1,624,000 | – | 34,100 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INCput | $1,637,000 | – | 2,600 | +100.0% | 0.04% | – |
| KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $1,653,000 | -1.5% | 160,449 | 0.0% | 0.04% | -2.6% | ||
| GILD | New | GILEAD SCIENCES INCcall | $1,647,000 | – | 27,700 | +100.0% | 0.04% | – |
| BKNG | Buy | BOOKING HOLDINGS INCput | $1,644,000 | +128.3% | 700 | +133.3% | 0.04% | +123.5% |
| TXN | New | TEXAS INSTRS INCcall | $1,633,000 | – | 8,900 | +100.0% | 0.04% | – |
| TEAM | New | ATLASSIAN CORP PLCput | $1,645,000 | – | 5,600 | +100.0% | 0.04% | – |
| RNDB | New | RANDOLPH BANCORP INC | $1,620,000 | – | 61,342 | +100.0% | 0.04% | – |
| ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $1,619,000 | -0.1% | 160,340 | 0.0% | 0.04% | 0.0% | ||
| NSP | Sell | INSPERITY INC | $1,617,000 | -17.3% | 16,104 | -2.7% | 0.04% | -17.4% |
| AAQCU | Buy | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $1,579,000 | +0.4% | 159,533 | +1.3% | 0.04% | 0.0% |
| SHC | Sell | SOTERA HEALTH CO | $1,576,000 | -28.5% | 72,779 | -22.3% | 0.04% | -28.8% |
| VYGG | New | VY GLOBAL GROWTH | $1,586,000 | – | 160,199 | +100.0% | 0.04% | – |
| RVI | Buy | RETAIL VALUE INC | $1,597,000 | -42.3% | 521,921 | +21.0% | 0.04% | -43.1% |
| TMACU | Sell | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $1,587,000 | -1.9% | 160,026 | -2.9% | 0.04% | -2.6% |
| PNTMU | Buy | PONTEM CORPORATIONunit 99/99/9999 | $1,605,000 | +29.0% | 162,425 | +31.6% | 0.04% | +27.6% |
| PRCH | Buy | PORCH GROUP INC | $1,574,000 | -29.8% | 226,593 | +57.6% | 0.04% | -30.2% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $1,581,000 | – | 3,100 | +100.0% | 0.04% | – |
| MODV | Sell | MODIVCARE INC | $1,588,000 | -54.4% | 13,763 | -41.4% | 0.04% | -54.9% |
| RMGCU | Sell | RMG ACQUISITION CORP IIIunit 02/08/2026 | $1,599,000 | -20.0% | 161,711 | -19.6% | 0.04% | -21.3% |
| GRMN | Buy | GARMIN LTD | $1,566,000 | +451.4% | 13,200 | +533.4% | 0.04% | +414.3% |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $1,565,000 | – | 30,800 | +100.0% | 0.04% | – |
| SWCH | New | SWITCH INCcl a | $1,551,000 | – | 50,320 | +100.0% | 0.04% | – |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $1,547,000 | – | 1,123,000 | +100.0% | 0.04% | – | |
| ONYX ACQUISITION CO Iunit 11/30/2028 | $1,530,000 | -0.1% | 150,844 | 0.0% | 0.04% | 0.0% | ||
| PACK | Buy | RANPAK HOLDINGS CORP | $1,565,000 | +65.6% | 76,583 | +204.5% | 0.04% | +63.6% |
| CONN | New | CONNS INCput | $1,541,000 | – | 100,000 | +100.0% | 0.04% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INCcall | $1,567,000 | +101.7% | 139,000 | +124.6% | 0.04% | +100.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $1,553,000 | -89.8% | 18,800 | -92.5% | 0.04% | -90.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $1,566,000 | +52.6% | 539,954 | +69.0% | 0.04% | +50.0% |
| BRLI | BRILLIANT ACQUISITION CORP | $1,555,000 | +1.4% | 150,000 | 0.0% | 0.04% | 0.0% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,549,000 | +319.8% | 5,273 | +444.7% | 0.04% | +300.0% |
| GRMN | New | GARMIN LTDput | $1,566,000 | – | 13,200 | +100.0% | 0.04% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,551,000 | -36.8% | 16,361 | -18.0% | 0.04% | -37.9% |
| GOED | Buy | 1847 GOEDEKER INC | $1,556,000 | +18.5% | 810,578 | +48.2% | 0.04% | +16.1% |
| FRONU | Buy | FRONTIER ACQUISITION CORPunit 03/01/2026 | $1,563,000 | +0.4% | 158,389 | +0.7% | 0.04% | -2.7% |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $1,543,000 | -1.1% | 157,139 | 0.0% | 0.04% | -2.7% | |
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $1,561,000 | +0.9% | 155,030 | 0.0% | 0.04% | 0.0% | ||
| AMAO | Sell | AMERICAN ACQUISITION OPPT IN | $1,539,000 | -83.1% | 149,850 | -83.4% | 0.04% | -83.2% |
| VENA | VENUS ACQUISITION CORPORATIO | $1,548,000 | +0.6% | 152,708 | 0.0% | 0.04% | 0.0% | |
| New | PEARL HOLDINGS ACQUISITN COR | $1,539,000 | – | 155,787 | +100.0% | 0.04% | – | |
| SLAMU | Buy | SLAM CORPunit 99/99/9999 | $1,516,000 | -0.1% | 153,749 | +0.1% | 0.04% | -2.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,508,000 | -67.1% | 5,138 | -63.7% | 0.04% | -67.6% |
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $1,521,000 | +0.5% | 155,000 | 0.0% | 0.04% | -2.8% | ||
| SII | Sell | SPROTT INCcall | $1,507,000 | -48.8% | 30,000 | -54.1% | 0.04% | -49.3% |
| Sell | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $1,526,000 | -0.3% | 153,355 | -5.2% | 0.04% | -2.8% | |
| New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $1,490,000 | – | 150,000 | +100.0% | 0.04% | – | |
| PG | New | PROCTER AND GAMBLE COput | $1,513,000 | – | 9,900 | +100.0% | 0.04% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $1,516,000 | -30.0% | 77,475 | -29.3% | 0.04% | -31.4% |
| COUP | New | COUPA SOFTWARE INCput | $1,504,000 | – | 14,800 | +100.0% | 0.04% | – |
| DISCA | New | DISCOVERY INCcall | $1,505,000 | – | 60,400 | +100.0% | 0.04% | – |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $1,511,000 | -20.3% | 57,496 | +2.0% | 0.04% | -22.2% |
| ERII | Buy | ENERGY RECOVERY INC | $1,498,000 | +86.6% | 74,366 | +99.1% | 0.04% | +84.2% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $1,521,000 | – | 11,000 | +100.0% | 0.04% | – |
| FTVIU | Buy | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $1,486,000 | -0.5% | 149,306 | +0.0% | 0.04% | 0.0% |
| FOXW | FOXWAYNE ENTERPRIS AQSTN COR | $1,510,000 | +1.2% | 150,000 | 0.0% | 0.04% | 0.0% | |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $1,520,000 | – | 153,494 | +100.0% | 0.04% | – |
| LQD | New | ISHARES TRcall | $1,500,000 | – | 12,400 | +100.0% | 0.04% | – |
| JPM | New | JPMORGAN CHASE & COcall | $1,513,000 | – | 11,100 | +100.0% | 0.04% | – |
| TRMR | Sell | TREMOR INTL LTDads | $1,472,000 | -24.7% | 96,750 | -25.0% | 0.03% | -26.1% |
| THCPU | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $1,480,000 | +1.4% | 147,417 | 0.0% | 0.03% | 0.0% | |
| New | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $1,444,000 | – | 142,800 | +100.0% | 0.03% | – | |
| PFE | Sell | PFIZER INCput | $1,481,000 | -98.1% | 28,600 | -97.9% | 0.03% | -98.2% |
| INFINERA CORPnote 2.125% 9/0 | $1,482,000 | -5.8% | 1,322,000 | 0.0% | 0.03% | -8.1% | ||
| AES | Buy | AES CORPcall | $1,449,000 | +61.5% | 56,300 | +52.6% | 0.03% | +61.9% |
| NAACU | Sell | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $1,479,000 | -17.1% | 148,482 | -16.8% | 0.03% | -19.0% |
| SVFA | Sell | SVF INVESTMENT CORP | $1,469,000 | -26.8% | 149,930 | -25.0% | 0.03% | -27.7% |
| VST | Buy | VISTRA CORP | $1,470,000 | +18.9% | 63,242 | +16.5% | 0.03% | +17.2% |
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTS | $1,471,000 | -9.4% | 122,192 | -36.6% | 0.03% | -10.5% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $1,480,000 | – | 53,486 | +100.0% | 0.03% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $1,462,000 | -18.0% | 490,623 | +7.0% | 0.03% | -19.0% |
| JWSMU | Sell | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $1,472,000 | -22.0% | 148,870 | -20.9% | 0.03% | -22.7% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,423,000 | -4.4% | 36,167 | +13.6% | 0.03% | -5.7% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,439,000 | -37.4% | 27,599 | -21.5% | 0.03% | -38.9% |
| NOK | NOKIA CORPsponsored adr | $1,426,000 | -12.2% | 261,090 | 0.0% | 0.03% | -13.2% | |
| BCYC | New | BICYCLE THERAPEUTICS PLCcall | $1,413,000 | – | 32,200 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INCcall | $1,407,000 | – | 4,700 | +100.0% | 0.03% | – |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $1,405,000 | -46.5% | 1,021,000 | -46.1% | 0.03% | -46.8% | |
| TZPSU | Buy | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $1,404,000 | +0.8% | 142,149 | +1.2% | 0.03% | 0.0% |
| KRNLU | Buy | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $1,410,000 | +1.0% | 142,195 | +1.5% | 0.03% | 0.0% |
| PROOF ACQUISITION CORP Iunit 99/99/9999 | $1,427,000 | -0.2% | 142,872 | 0.0% | 0.03% | -2.9% | ||
| XRT | New | SPDR SER TRcall | $1,428,000 | – | 18,900 | +100.0% | 0.03% | – |
| SAFM | New | SANDERSON FARMS INC | $1,406,000 | – | 7,500 | +100.0% | 0.03% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,401,000 | -57.1% | 6,002 | -56.2% | 0.03% | -57.1% |
| VNT | Buy | VONTIER CORPORATION | $1,417,000 | -7.4% | 55,806 | +12.1% | 0.03% | -8.3% |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $1,388,000 | +147.0% | 44,175 | +155.7% | 0.03% | +146.2% |
| FSR | Sell | FISKER INCput | $1,365,000 | -40.4% | 105,800 | -27.4% | 0.03% | -40.7% |
| TLYS | Buy | TILLYS INCcl a | $1,361,000 | -10.5% | 145,452 | +54.1% | 0.03% | -11.1% |
| ALRM | Buy | ALARM COM HLDGS INCput | $1,376,000 | +62.3% | 20,700 | +107.0% | 0.03% | +60.0% |
| DISCA | New | DISCOVERY INCput | $1,373,000 | – | 55,100 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INCcall | $1,362,000 | – | 8,400 | +100.0% | 0.03% | – |
| XPOA | Sell | DPCM CAP INC | $1,374,000 | -24.6% | 138,930 | -25.1% | 0.03% | -25.6% |
| New | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $1,381,000 | – | 137,500 | +100.0% | 0.03% | – | |
| CVX | New | CHEVRON CORP NEWcall | $1,384,000 | – | 8,500 | +100.0% | 0.03% | – |
| T | Buy | AT&T INC | $1,357,000 | +199.6% | 57,441 | +211.7% | 0.03% | +190.9% |
| VECO | New | VEECO INSTRS INC DELcall | $1,360,000 | – | 50,000 | +100.0% | 0.03% | – |
| BOASU | Buy | BOA ACQUISITION CORPunit 99/99/9999 | $1,326,000 | +0.3% | 133,016 | +0.8% | 0.03% | 0.0% |
| APGBU | Sell | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $1,318,000 | -14.2% | 133,126 | -13.7% | 0.03% | -13.9% |
| IX | ORIX CORPsponsored adr | $1,328,000 | -1.9% | 13,300 | 0.0% | 0.03% | -3.1% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,324,000 | +29.5% | 8,053 | +46.9% | 0.03% | +29.2% |
| WFRD | New | WEATHERFORD INTL PLC | $1,323,000 | – | 39,725 | +100.0% | 0.03% | – |
| PFSW | Sell | PFSWEB INC | $1,322,000 | -22.3% | 115,638 | -12.4% | 0.03% | -22.5% |
| PAQC | Buy | PROVIDENT ACQUISITION CORPcl a | $1,339,000 | +7.6% | 135,846 | +7.6% | 0.03% | +6.9% |
| ACN | New | ACCENTURE PLC IRELANDput | $1,349,000 | – | 4,000 | +100.0% | 0.03% | – |
| IMAX | Buy | IMAX CORPput | $1,340,000 | +7.3% | 70,800 | +1.1% | 0.03% | +6.9% |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $1,320,000 | – | 21,358 | +100.0% | 0.03% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $1,348,000 | – | 28,163 | +100.0% | 0.03% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $1,342,000 | +252.2% | 73,420 | +276.1% | 0.03% | +244.4% |
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $1,283,000 | -5.1% | 128,734 | 0.0% | 0.03% | -6.2% | |
| New | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $1,302,000 | – | 129,120 | +100.0% | 0.03% | – | |
| Buy | ENOVIX CORPORATION | $1,279,000 | -17.3% | 89,649 | +58.1% | 0.03% | -16.7% | |
| LAD | New | LITHIA MTRS INC | $1,288,000 | – | 4,293 | +100.0% | 0.03% | – |
| PHP VENTURES ACQUISITION COR*w exp 01/01/202 | $1,297,000 | +0.5% | 130,000 | 0.0% | 0.03% | 0.0% | ||
| CFFE | Buy | CF ACQUISITION CORP VIII | $1,273,000 | +155.1% | 126,365 | +152.7% | 0.03% | +150.0% |
| New | DIGITAL WORLD ACQUISITION COput | $1,290,000 | – | 20,000 | +100.0% | 0.03% | – | |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,270,000 | -79.7% | 26,067 | -81.2% | 0.03% | -79.6% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWcall | $1,305,000 | -44.2% | 38,300 | -36.7% | 0.03% | -45.5% |
| KSICU | Buy | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $1,292,000 | -0.5% | 131,205 | +0.7% | 0.03% | -3.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $1,299,000 | -81.1% | 2,200 | -78.6% | 0.03% | -81.5% |
| NEE | New | NEXTERA ENERGY INC | $1,295,000 | – | 15,286 | +100.0% | 0.03% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $1,290,000 | – | 130,347 | +100.0% | 0.03% | – |
| EVRG | Buy | EVERGY INC | $1,230,000 | +303.3% | 18,000 | +305.2% | 0.03% | +314.3% |
| HHG CAPITAL CORPORATIONordinary shares | $1,244,000 | +0.6% | 125,000 | 0.0% | 0.03% | 0.0% | ||
| HHG CAPITAL CORPORATION*w exp 02/25/202 | $1,240,000 | +0.3% | 125,000 | 0.0% | 0.03% | 0.0% | ||
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,226,000 | +234.1% | 439 | +245.7% | 0.03% | +222.2% |
| SCLEU | Buy | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $1,244,000 | -1.1% | 124,638 | +0.1% | 0.03% | -3.3% |
| AMRS | Buy | AMYRIS INCput | $1,257,000 | +18.3% | 288,400 | +46.8% | 0.03% | +16.0% |
| SWCH | New | SWITCH INCcall | $1,233,000 | – | 40,000 | +100.0% | 0.03% | – |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $1,264,000 | -1.3% | 128,163 | 0.0% | 0.03% | -3.3% | |
| JUNIPER II CORPunit 99/99/9999 | $1,257,000 | -0.6% | 123,988 | 0.0% | 0.03% | -3.3% | ||
| U | Buy | UNITY SOFTWARE INC | $1,233,000 | +438.4% | 12,431 | +676.9% | 0.03% | +480.0% |
| TM | Sell | TOYOTA MOTOR CORP | $1,262,000 | -10.4% | 7,000 | -7.9% | 0.03% | -12.1% |
| KO | New | COCA COLA COput | $1,234,000 | – | 19,900 | +100.0% | 0.03% | – |
| V | New | VISA INCput | $1,264,000 | – | 5,700 | +100.0% | 0.03% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $1,229,000 | – | 47,789 | +100.0% | 0.03% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,233,000 | -17.8% | 10,482 | -15.5% | 0.03% | -17.1% |
| HLIT | Sell | HARMONIC INC | $1,267,000 | -21.7% | 136,377 | -0.9% | 0.03% | -23.7% |
| HD | New | HOME DEPOT INCput | $1,257,000 | – | 4,200 | +100.0% | 0.03% | – |
| PGRWU | PROGRESS ACQUISITION CORPunit 12/25/2025 | $1,239,000 | -0.8% | 125,000 | 0.0% | 0.03% | 0.0% | |
| DLTR | Buy | DOLLAR TREE INC | $1,239,000 | +20.4% | 7,734 | +5.6% | 0.03% | +20.8% |
| SPTKU | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $1,262,000 | -0.9% | 127,730 | 0.0% | 0.03% | -3.3% | |
| VG | New | VONAGE HLDGS CORP | $1,211,000 | – | 59,767 | +100.0% | 0.03% | – |
| PMGMU | Buy | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $1,193,000 | -0.3% | 120,918 | +0.1% | 0.03% | 0.0% |
| TWNI | Buy | TAILWIND INTERNATNAL ACQ COR | $1,187,000 | +174.1% | 121,200 | +172.9% | 0.03% | +180.0% |
| KRNL | KERNEL GROUP HOLDINGS INC | $1,188,000 | +0.6% | 121,126 | 0.0% | 0.03% | 0.0% | |
| CNK | Sell | CINEMARK HLDGS INCput | $1,187,000 | -17.3% | 68,700 | -22.9% | 0.03% | -17.6% |
| EBC | Sell | EASTERN BANKSHARES INC | $1,212,000 | -59.8% | 56,250 | -62.4% | 0.03% | -60.6% |
| EMCF | New | EMCLAIRE FINL CORP | $1,189,000 | – | 31,686 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INCput | $1,216,000 | – | 7,500 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INCORPORATEDput | $1,215,000 | – | 3,400 | +100.0% | 0.03% | – |
| TWNIU | Buy | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $1,204,000 | -0.1% | 122,212 | +0.3% | 0.03% | 0.0% |
| MIST | Buy | MILESTONE PHARMACEUTICALS IN | $1,183,000 | +3.5% | 184,198 | +5.6% | 0.03% | +3.7% |
| MPACW | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $1,223,000 | +1.4% | 120,750 | 0.0% | 0.03% | 0.0% | |
| ABT | New | ABBOTT LABSput | $1,148,000 | – | 9,700 | +100.0% | 0.03% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $1,174,000 | +291.3% | 386,159 | +510.5% | 0.03% | +285.7% |
| NVSAU | Buy | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $1,151,000 | +0.5% | 116,388 | +1.6% | 0.03% | 0.0% |
| NOAC | Buy | NATURAL ORDER ACQUISITION CO | $1,166,000 | +3.9% | 118,582 | +3.8% | 0.03% | +3.8% |
| MASI | Buy | MASIMO CORP | $1,141,000 | +270.5% | 7,838 | +645.1% | 0.03% | +285.7% |
| EA | Buy | ELECTRONIC ARTS INC | $1,167,000 | +301.0% | 9,225 | +318.6% | 0.03% | +285.7% |
| CCV | CHURCHILL CAPITAL CORP V | $1,142,000 | -0.1% | 116,200 | 0.0% | 0.03% | 0.0% | |
| BAC | New | BK OF AMERICA CORPput | $1,158,000 | – | 28,100 | +100.0% | 0.03% | – |
| ABNB | New | AIRBNB INC | $1,162,000 | – | 6,768 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $1,141,000 | – | 22,400 | +100.0% | 0.03% | – |
| CRM | Sell | SALESFORCE COM INCput | $1,147,000 | -97.6% | 5,400 | -97.2% | 0.03% | -97.6% |
| ATHA | Sell | ATHIRA PHARMA INCcall | $1,166,000 | -5.5% | 86,400 | -8.8% | 0.03% | -6.9% |
| LEAP | New | RIBBIT LEAP LTD | $1,163,000 | – | 117,790 | +100.0% | 0.03% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,163,000 | +42.4% | 18,568 | +54.4% | 0.03% | +42.1% |
| TEAM | New | ATLASSIAN CORP PLCcall | $1,175,000 | – | 4,000 | +100.0% | 0.03% | – |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $1,132,000 | +141.9% | 114,857 | +140.3% | 0.03% | +136.4% |
| New | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $1,101,000 | – | 110,001 | +100.0% | 0.03% | – | |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $1,122,000 | +4.7% | 74,488 | +10.6% | 0.03% | +4.0% |
| CSCO | Sell | CISCO SYS INCput | $1,121,000 | -85.6% | 20,100 | -83.7% | 0.03% | -85.8% |
| CNDT | Sell | CONDUENT INC | $1,099,000 | -74.1% | 213,078 | -73.2% | 0.03% | -74.0% |
| CMCSA | New | COMCAST CORP NEWput | $1,119,000 | – | 23,900 | +100.0% | 0.03% | – |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $1,124,000 | +0.6% | 113,600 | 0.0% | 0.03% | 0.0% | |
| INTC | New | INTEL CORPput | $1,100,000 | – | 22,200 | +100.0% | 0.03% | – |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $1,135,000 | +13.3% | 35,207 | +43.7% | 0.03% | +8.3% |
| ANACU | Buy | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $1,108,000 | -2.1% | 112,180 | +0.1% | 0.03% | -3.7% |
| FIVN | Buy | FIVE9 INC | $1,115,000 | -0.4% | 10,101 | +23.9% | 0.03% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,126,000 | -28.5% | 14,990 | -17.1% | 0.03% | -29.7% |
| PEP | New | PEPSICO INCput | $1,138,000 | – | 6,800 | +100.0% | 0.03% | – |
| Buy | OLAPLEX HLDGS INC | $1,099,000 | +301.1% | 70,293 | +646.9% | 0.03% | +333.3% | |
| THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $1,118,000 | -0.1% | 110,670 | 0.0% | 0.03% | 0.0% | ||
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,108,000 | -19.7% | 34,724 | -12.8% | 0.03% | -18.8% |
| CHEF | New | CHEFS WHSE INC | $1,131,000 | – | 34,688 | +100.0% | 0.03% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $1,124,000 | – | 114,714 | +100.0% | 0.03% | – |
| BTU | New | PEABODY ENGR CORPput | $1,057,000 | – | 43,100 | +100.0% | 0.02% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $1,070,000 | – | 126,811 | +100.0% | 0.02% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPput | $1,092,000 | – | 13,100 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT COput | $1,056,000 | – | 7,700 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INCcall | $1,054,000 | – | 6,300 | +100.0% | 0.02% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $1,075,000 | – | 19,667 | +100.0% | 0.02% | – |
| New | BOXED INC*w exp 12/22/202 | $1,063,000 | – | 104,680 | +100.0% | 0.02% | – | |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCput | $1,094,000 | – | 67,300 | +100.0% | 0.02% | – |
| BFIN | New | BANKFINANCIAL CORP | $1,072,000 | – | 103,497 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $1,071,000 | – | 2,100 | +100.0% | 0.02% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,060,000 | -61.1% | 6,412 | -64.2% | 0.02% | -60.9% |
| VAL | New | VALARIS LIMITEDcl a | $1,084,000 | – | 20,859 | +100.0% | 0.02% | – |
| SSRM | New | SSR MNG INC | $1,087,000 | – | 49,990 | +100.0% | 0.02% | – |
| SLV | ISHARES SILVER TRput | $1,091,000 | +6.3% | 47,700 | 0.0% | 0.02% | +4.2% | |
| LCII | Buy | LCI INDSput | $1,059,000 | -19.1% | 10,200 | +21.4% | 0.02% | -19.4% |
| INKA | Buy | KLUDEIN I ACQUISITION CORPcl a | $1,066,000 | +142.3% | 107,194 | +139.6% | 0.02% | +150.0% |
| KO | New | COCA COLA COcall | $1,035,000 | – | 16,700 | +100.0% | 0.02% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $1,040,000 | – | 20,104 | +100.0% | 0.02% | – |
| New | COLFAX CORP | $1,035,000 | – | 26,004 | +100.0% | 0.02% | – | |
| Sell | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $1,024,000 | -5.9% | 102,251 | -5.2% | 0.02% | -7.7% | |
| NFLX | New | NETFLIX INCput | $1,011,000 | – | 2,700 | +100.0% | 0.02% | – |
| LENB | Sell | LENNAR CORPcl b | $1,028,000 | -29.2% | 15,045 | -0.9% | 0.02% | -29.4% |
| AUS | AUSTERLITZ ACQUISITION CORP | $1,031,000 | +1.1% | 105,000 | 0.0% | 0.02% | 0.0% | |
| LLY | New | LILLY ELI & COput | $1,031,000 | – | 3,600 | +100.0% | 0.02% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $1,048,000 | -76.9% | 2,300 | -71.2% | 0.02% | -77.6% |
| RENOVACOR INC*w exp 99/99/999 | $1,035,000 | -44.9% | 244,117 | 0.0% | 0.02% | -45.5% | ||
| ATAU | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $1,035,000 | -5.7% | 96,290 | 0.0% | 0.02% | -7.7% | |
| IACC | ION ACQUISITION CORP 3 LTD | $1,029,000 | -0.3% | 105,530 | 0.0% | 0.02% | 0.0% | |
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $1,022,000 | -0.9% | 103,776 | 0.0% | 0.02% | 0.0% | |
| ROSSU | Buy | ROSS ACQUISITION CORP IIunit 99/99/9999 | $1,030,000 | +0.9% | 103,897 | +2.0% | 0.02% | 0.0% |
| GMBT | Buy | QUEENS GAMBIT GROWTH CAPITAL | $1,045,000 | +33.0% | 111,374 | +40.4% | 0.02% | +33.3% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT COcall | $1,051,000 | – | 50,000 | +100.0% | 0.02% | – |
| PFE | Sell | PFIZER INCcall | $1,015,000 | -48.8% | 19,600 | -41.7% | 0.02% | -48.9% |
| VECO | New | VEECO INSTRS INC DEL | $1,048,000 | – | 38,549 | +100.0% | 0.02% | – |
| PTICU | Buy | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $1,014,000 | -0.7% | 102,251 | +0.2% | 0.02% | 0.0% |
| CRNT | Buy | CERAGON NETWORKS LTDord | $1,020,000 | +68.9% | 478,655 | +104.5% | 0.02% | +71.4% |
| DE | Buy | DEERE & CO | $1,042,000 | +181.6% | 2,507 | +132.6% | 0.02% | +166.7% |
| GOLD | New | BARRICK GOLD CORP | $1,022,000 | – | 41,680 | +100.0% | 0.02% | – |
| GTLS | New | CHART INDS INC | $1,020,000 | – | 5,938 | +100.0% | 0.02% | – |
| ACET | ADICET BIO INC | $1,013,000 | +14.2% | 50,715 | 0.0% | 0.02% | +14.3% | |
| PLUG | New | PLUG POWER INC | $1,043,000 | – | 36,459 | +100.0% | 0.02% | – |
| New | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $1,043,000 | – | 104,228 | +100.0% | 0.02% | – | |
| SAGE | New | SAGE THERAPEUTICS INCcall | $1,016,000 | – | 30,700 | +100.0% | 0.02% | – |
| HCI GROUP INCnote 4.250% 3/0 | $1,027,000 | -18.5% | 906,000 | 0.0% | 0.02% | -20.0% | ||
| PRPCU | Buy | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $1,018,000 | -0.2% | 102,061 | +0.1% | 0.02% | 0.0% |
| PBA | New | PEMBINA PIPELINE CORP | $1,019,000 | – | 27,108 | +100.0% | 0.02% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $1,013,000 | – | 30,593 | +100.0% | 0.02% | – |
| TWLV | TWELVE SEAS INVESTMENT CO II | $977,000 | +0.7% | 100,000 | 0.0% | 0.02% | 0.0% | |
| HCAR | Sell | HEALTHCARE SERVICES ACQU COR | $980,000 | -8.6% | 100,000 | -8.9% | 0.02% | -8.0% |
| BYD | Sell | BOYD GAMING CORP | $989,000 | -8.5% | 15,030 | -8.8% | 0.02% | -8.0% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $996,000 | – | 17,570 | +100.0% | 0.02% | – |
| IGNY | IGNYTE ACQUISITION CORP | $996,000 | +1.0% | 101,200 | 0.0% | 0.02% | 0.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $986,000 | +12.6% | 21,506 | +33.1% | 0.02% | +9.5% |
| PACX | New | PIONEER MERGER CORP | $981,000 | – | 100,000 | +100.0% | 0.02% | – |
| MACC | MISSION ADVANCEMENT CORPcl a | $979,000 | +0.6% | 100,000 | 0.0% | 0.02% | 0.0% | |
| QFTA | Buy | QUANTUM FINTECH ACQUISTIN CO | $980,000 | +8.6% | 99,156 | +8.7% | 0.02% | +9.5% |
| HLAHU | Buy | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $985,000 | +2.0% | 99,341 | +2.3% | 0.02% | 0.0% |
| New | GORES HOLDINGS IX INCunit 01/14/2029 | $984,000 | – | 97,500 | +100.0% | 0.02% | – | |
| VMW | Sell | VMWARE INC | $1,010,000 | -57.7% | 8,868 | -56.9% | 0.02% | -58.9% |
| ABT | New | ABBOTT LABScall | $971,000 | – | 8,200 | +100.0% | 0.02% | – |
| ACAHU | Sell | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $984,000 | -4.3% | 100,298 | -2.5% | 0.02% | -4.2% |
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $989,000 | +0.8% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| RCUS | New | ARCUS BIOSCIENCES INC | $972,000 | – | 30,800 | +100.0% | 0.02% | – |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $976,000 | +0.5% | 100,000 | 0.0% | 0.02% | 0.0% | |
| GLADSTONE ACQUISITION CORPcl a | $1,007,000 | +1.3% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| NTRA | Buy | NATERA INC | $968,000 | +15.7% | 23,805 | +165.5% | 0.02% | +15.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $987,000 | -10.5% | 11,846 | -9.4% | 0.02% | -11.5% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $969,000 | +628.6% | 240,406 | +1402.8% | 0.02% | +666.7% | |
| DXC | New | DXC TECHNOLOGY COput | $979,000 | – | 30,000 | +100.0% | 0.02% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $982,000 | – | 20,000 | +100.0% | 0.02% | – |
| TMKR | TASTEMAKER ACQUISITION CORP | $990,000 | +0.1% | 100,000 | 0.0% | 0.02% | 0.0% | |
| NBST | NEWBURY STREET ACQUISITN COR | $976,000 | +0.5% | 100,000 | 0.0% | 0.02% | 0.0% | |
| WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $972,000 | -0.3% | 96,457 | 0.0% | 0.02% | 0.0% | ||
| JBL | Sell | JABIL INC | $977,000 | -54.3% | 15,819 | -47.9% | 0.02% | -54.0% |
| Buy | SOMALOGIC INC | $982,000 | +220.9% | 122,467 | +366.5% | 0.02% | +228.6% | |
| New | CRYPTO 1 ACQUISITION CORPclass a ord | $989,000 | – | 100,000 | +100.0% | 0.02% | – | |
| PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $986,000 | – | 97,853 | +100.0% | 0.02% | – |
| New | MANA CAP ACQUISITION CORP*w exp 12/01/202 | $977,000 | – | 100,000 | +100.0% | 0.02% | – | |
| PNTM | PONTEM CORPORATION | $992,000 | +0.1% | 101,133 | 0.0% | 0.02% | 0.0% | |
| HRI | Sell | HERC HLDGS INC | $974,000 | +1.6% | 5,831 | -4.8% | 0.02% | 0.0% |
| EWZ | New | ISHARES INCmsci brazil etf | $935,000 | – | 24,730 | +100.0% | 0.02% | – |
| CRM | Sell | SALESFORCE COM INC | $948,000 | -98.1% | 4,466 | -97.7% | 0.02% | -98.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $941,000 | – | 9,500 | +100.0% | 0.02% | – |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $958,000 | +1.8% | 97,623 | +1.1% | 0.02% | 0.0% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $949,000 | – | 67,912 | +100.0% | 0.02% | – |
| GCMGW | Buy | GCM GROSVENOR INC*w exp 11/17/202 | $966,000 | +33.2% | 99,464 | +44.0% | 0.02% | +29.4% |
| HUBS | Buy | HUBSPOT INC | $963,000 | -7.3% | 2,028 | +28.7% | 0.02% | -8.3% |
| New | BEYOND MEAT INCnote 3/1 | $934,000 | – | 1,518,000 | +100.0% | 0.02% | – | |
| GHACU | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $935,000 | -0.5% | 94,551 | 0.0% | 0.02% | 0.0% | |
| MTN | Buy | VAIL RESORTS INC | $945,000 | +8.1% | 3,631 | +36.2% | 0.02% | +4.8% |
| SNAP | Buy | SNAP INCcl a | $966,000 | -17.9% | 26,839 | +7.2% | 0.02% | -21.4% |
| YTPG | TPG PACE BENEFICIAL II CORP | $932,000 | +0.2% | 94,877 | 0.0% | 0.02% | 0.0% | |
| MAT | Buy | MATTEL INC | $930,000 | +54.5% | 41,855 | +49.9% | 0.02% | +57.1% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $960,000 | – | 30,000 | +100.0% | 0.02% | – |
| TRNS | Sell | TRANSCAT INC | $936,000 | -18.3% | 11,531 | -6.9% | 0.02% | -18.5% |
| PLL | New | PIEDMONT LITHIUM INC | $935,000 | – | 12,811 | +100.0% | 0.02% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCcall | $958,000 | – | 36,700 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORPput | $964,000 | – | 3,900 | +100.0% | 0.02% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $947,000 | – | 96,445 | +100.0% | 0.02% | – |
| SDACU | Buy | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $917,000 | -0.5% | 92,901 | +0.8% | 0.02% | -4.5% |
| PSAGU | Buy | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $902,000 | +0.7% | 92,182 | +1.8% | 0.02% | 0.0% |
| CLBK | Sell | COLUMBIA FINL INC | $898,000 | -48.8% | 41,754 | -50.4% | 0.02% | -48.8% |
| ANSS | Buy | ANSYS INC | $889,000 | -6.9% | 2,798 | +17.6% | 0.02% | -4.5% |
| ICLR | Sell | ICON PLC | $914,000 | -85.1% | 3,759 | -81.0% | 0.02% | -85.4% |
| CSTAU | Buy | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $912,000 | -0.4% | 92,622 | +1.2% | 0.02% | -4.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $923,000 | -53.8% | 7,220 | -54.1% | 0.02% | -55.3% |
| COST | New | COSTCO WHSL CORP NEWput | $921,000 | – | 1,600 | +100.0% | 0.02% | – |
| ULTA | Sell | ULTA BEAUTY INC | $893,000 | -56.4% | 2,243 | -54.8% | 0.02% | -56.2% |
| VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $924,000 | – | 92,928 | +100.0% | 0.02% | – |
| TRQ | New | TURQUOISE HILL RES LTDcall | $901,000 | – | 30,000 | +100.0% | 0.02% | – |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $900,000 | +0.6% | 91,791 | 0.0% | 0.02% | 0.0% | |
| SCOB | SCION TECH GROWTH II | $900,000 | +0.7% | 91,883 | 0.0% | 0.02% | 0.0% | |
| IBB | Sell | ISHARES TRishares biotech | $895,000 | -75.9% | 6,866 | -71.8% | 0.02% | -75.9% |
| SLAM | SLAM CORP | $904,000 | +0.6% | 92,534 | 0.0% | 0.02% | 0.0% | |
| JUGGU | Buy | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $890,000 | 0.0% | 90,118 | +1.0% | 0.02% | 0.0% |
| WFC | New | WELLS FARGO CO NEWput | $882,000 | – | 18,200 | +100.0% | 0.02% | – |
| SRRA | Sell | SIERRA ONCOLOGY INC | $914,000 | -37.5% | 28,513 | -57.6% | 0.02% | -38.2% |
| JOFFU | Buy | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $905,000 | +74.4% | 92,097 | +76.7% | 0.02% | +75.0% |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $897,000 | +0.1% | 91,832 | 0.0% | 0.02% | 0.0% | |
| EG ACQUISITION CORP | $913,000 | +0.2% | 93,717 | 0.0% | 0.02% | 0.0% | ||
| HCIIU | Buy | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $884,000 | -0.3% | 89,840 | +0.3% | 0.02% | 0.0% |
| ZTAQU | Buy | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $882,000 | -0.3% | 89,006 | +0.0% | 0.02% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $877,000 | +155.7% | 9,635 | +228.4% | 0.02% | +150.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $860,000 | +36.1% | 91,548 | +16.0% | 0.02% | +33.3% |
| AMAT | Sell | APPLIED MATLS INC | $857,000 | -66.7% | 6,506 | -60.2% | 0.02% | -67.2% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCcall | $841,000 | – | 123,200 | +100.0% | 0.02% | – |
| AVALO THERAPEUTICS INC | $869,000 | -57.4% | 1,198,757 | 0.0% | 0.02% | -58.3% | ||
| BJ | New | BJS WHSL CLUB HLDGS INC | $866,000 | – | 12,802 | +100.0% | 0.02% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $862,000 | +90.3% | 39,303 | +81.9% | 0.02% | +81.8% |
| NE | New | NOBLE CORP NEW | $857,000 | – | 24,456 | +100.0% | 0.02% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $854,000 | -34.2% | 6,547 | -25.0% | 0.02% | -35.5% |
| FINMU | Sell | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $861,000 | -30.7% | 86,981 | -30.0% | 0.02% | -31.0% |
| DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $866,000 | -3.5% | 85,712 | 0.0% | 0.02% | -4.8% | ||
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $852,000 | +0.5% | 87,014 | 0.0% | 0.02% | 0.0% | |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $856,000 | -39.6% | 118,897 | -30.1% | 0.02% | -39.4% |
| DIS | Sell | DISNEY WALT CO | $880,000 | -33.5% | 6,417 | -24.9% | 0.02% | -35.5% |
| DIS | New | DISNEY WALT COcall | $864,000 | – | 6,300 | +100.0% | 0.02% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $861,000 | – | 12,104 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $874,000 | – | 4,332 | +100.0% | 0.02% | – |
| New | FIRST LT ACQUISITION GROUP Icl a | $862,000 | – | 87,198 | +100.0% | 0.02% | – | |
| FSNBU | Buy | FUSION ACQUISITION CORP IIunit 02/29/2028 | $857,000 | +0.2% | 87,247 | +0.9% | 0.02% | 0.0% |
| GTX | Sell | GARRETT MOTION INC | $864,000 | -45.5% | 120,120 | -39.1% | 0.02% | -45.9% |
| ESSCW | Buy | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $852,000 | +8.5% | 82,159 | +23.7% | 0.02% | +11.1% |
| HROW | Sell | HARROW HEALTH INC | $853,000 | -24.3% | 125,054 | -4.1% | 0.02% | -25.9% |
| HAAC | HEALTH ASSURN ACQUISITION CO | $867,000 | +0.8% | 88,000 | 0.0% | 0.02% | 0.0% | |
| HUBS | New | HUBSPOT INCput | $855,000 | – | 1,800 | +100.0% | 0.02% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $872,000 | – | 7,356 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $842,000 | – | 7,700 | +100.0% | 0.02% | – |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $865,000 | -0.3% | 88,567 | 0.0% | 0.02% | 0.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $871,000 | +45.7% | 20,757 | +55.8% | 0.02% | +42.9% |
| MRK | New | MERCK & CO INCcall | $845,000 | – | 10,300 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO INCput | $878,000 | – | 10,700 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $840,000 | – | 3,481 | +100.0% | 0.02% | – |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $878,000 | -45.1% | 19,026 | 0.0% | 0.02% | -47.4% | |
| NWSA | Buy | NEWS CORP NEWcl a | $849,000 | +122.8% | 38,329 | +124.4% | 0.02% | +122.2% |
| NSC | New | NORFOLK SOUTHN CORPput | $856,000 | – | 3,000 | +100.0% | 0.02% | – |
| NMMCU | Sell | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $854,000 | -1.2% | 84,395 | -0.4% | 0.02% | 0.0% |
| New | VISCOGLIOSI BROS ACQUISTN CO | $867,000 | – | 87,684 | +100.0% | 0.02% | – | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $853,000 | +68.9% | 7,875 | +80.8% | 0.02% | +66.7% |
| SSO | New | PROSHARES TR | $881,000 | – | 13,425 | +100.0% | 0.02% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $881,000 | +37.4% | 10,290 | -19.1% | 0.02% | +33.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $837,000 | +71.2% | 14,907 | +102.9% | 0.02% | +58.3% |
| NEE | New | NEXTERA ENERGY INCcall | $822,000 | – | 9,700 | +100.0% | 0.02% | – |
| HIX | New | WESTERN ASSET HIGH INCOME FD | $828,000 | – | 137,500 | +100.0% | 0.02% | – |
| MTZ | MASTEC INC | $811,000 | -5.6% | 9,312 | 0.0% | 0.02% | -5.0% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $804,000 | +81.5% | 15,730 | +90.5% | 0.02% | +90.0% |
| New | AURORA TECHNOLOGY ACQUISITIO | $838,000 | – | 85,000 | +100.0% | 0.02% | – | |
| NKE | New | NIKE INCput | $807,000 | – | 6,000 | +100.0% | 0.02% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $822,000 | -72.1% | 3,148 | -76.5% | 0.02% | -72.5% |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $827,000 | – | 292,705 | +100.0% | 0.02% | – |
| New | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $838,000 | – | 85,000 | +100.0% | 0.02% | – | |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $837,000 | – | 84,893 | +100.0% | 0.02% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $829,000 | +298.6% | 3,329 | +258.7% | 0.02% | +280.0% |
| APD | New | AIR PRODS & CHEMS INC | $825,000 | – | 3,300 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & COcall | $802,000 | – | 2,800 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORPput | $820,000 | – | 3,000 | +100.0% | 0.02% | – |
| AON | Sell | AON PLC | $800,000 | -90.1% | 2,458 | -90.9% | 0.02% | -90.1% |
| BLEUACACIA LTDunit 10/30/2026 | $807,000 | -0.5% | 80,665 | 0.0% | 0.02% | 0.0% | ||
| DXCM | Sell | DEXCOM INC | $828,000 | -7.6% | 1,619 | -3.0% | 0.02% | -9.5% |
| VVI | New | VIAD CORP | $806,000 | – | 22,620 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $809,000 | – | 2,400 | +100.0% | 0.02% | – |
| VELO | VELOCITY ACQUISITION CORP | $830,000 | +0.2% | 85,145 | 0.0% | 0.02% | 0.0% | |
| CSCO | New | CISCO SYS INCcall | $820,000 | – | 14,700 | +100.0% | 0.02% | – |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $801,000 | +0.5% | 81,339 | 0.0% | 0.02% | 0.0% | |
| BLUAU | Buy | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $817,000 | +31.4% | 82,631 | +31.1% | 0.02% | +26.7% |
| BOOM | New | DMC GLOBAL INC | $835,000 | – | 27,388 | +100.0% | 0.02% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $828,000 | +205.5% | 17,284 | +223.6% | 0.02% | +216.7% |
| KRTX | New | KARUNA THERAPEUTICS INC | $777,000 | – | 6,130 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $772,000 | – | 3,600 | +100.0% | 0.02% | – |
| Buy | ARCHAEA ENERGY INC | $762,000 | +275.4% | 34,747 | +212.3% | 0.02% | +260.0% | |
| WFC | New | WELLS FARGO CO NEWcall | $790,000 | – | 16,300 | +100.0% | 0.02% | – |
| LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $793,000 | – | 79,744 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $759,000 | – | 14,900 | +100.0% | 0.02% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $755,000 | -27.2% | 1,598 | -24.2% | 0.02% | -25.0% |
| CRM | Sell | SALESFORCE COM INCcall | $786,000 | -91.4% | 3,700 | -89.7% | 0.02% | -91.6% |
| DE | New | DEERE & COput | $789,000 | – | 1,900 | +100.0% | 0.02% | – |
| RMGC | New | RMG ACQUISITION CORP III | $768,000 | – | 78,364 | +100.0% | 0.02% | – |
| ACTD | Buy | ARCLIGHT CLEAN TRANSITION II | $785,000 | +96.7% | 79,149 | +98.1% | 0.02% | +100.0% |
| ALIT | Buy | ALIGHT INC | $774,000 | +2.2% | 77,800 | +11.1% | 0.02% | 0.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $765,000 | – | 28,512 | +100.0% | 0.02% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $770,000 | – | 34,371 | +100.0% | 0.02% | – |
| UPWK | Buy | UPWORK INC | $792,000 | +228.6% | 34,096 | +382.7% | 0.02% | +200.0% |
| AVGO | Sell | BROADCOM INC | $769,000 | -79.7% | 1,222 | -78.6% | 0.02% | -79.8% |
| RLGY | Sell | REALOGY HLDGS CORPput | $771,000 | -27.4% | 49,200 | -22.2% | 0.02% | -28.0% |
| NRG | New | NRG ENERGY INC | $769,000 | – | 20,039 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INCput | $778,000 | – | 5,900 | +100.0% | 0.02% | – |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $767,000 | +11.2% | 78,130 | +10.8% | 0.02% | +12.5% |
| BLU | New | BELLUS HEALTH INC NEW | $764,000 | – | 111,096 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INCput | $789,000 | – | 3,900 | +100.0% | 0.02% | – |
| YELP | Buy | YELP INCcl a | $776,000 | +70.9% | 22,762 | +81.6% | 0.02% | +63.6% |
| INTC | New | INTEL CORP | $791,000 | – | 15,956 | +100.0% | 0.02% | – |
| CLIMU | Buy | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $765,000 | +1.3% | 77,577 | +2.5% | 0.02% | 0.0% |
| RUN | New | SUNRUN INC | $757,000 | – | 24,915 | +100.0% | 0.02% | – |
| New | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $770,000 | – | 77,893 | +100.0% | 0.02% | – | |
| AVGO | New | BROADCOM INCcall | $756,000 | – | 1,200 | +100.0% | 0.02% | – |
| MKSI | Sell | MKS INSTRS INC | $785,000 | -39.9% | 5,233 | -30.2% | 0.02% | -41.9% |
| FLEX | New | FLEX LTDord | $762,000 | – | 41,100 | +100.0% | 0.02% | – |
| MGNI | Sell | MAGNITE INCcall | $793,000 | -54.7% | 60,000 | -40.0% | 0.02% | -56.1% |
| HBM | New | HUDBAY MINERALS INC | $785,000 | – | 100,000 | +100.0% | 0.02% | – |
| FERG | New | FERGUSON PLC NEW | $754,000 | – | 5,620 | +100.0% | 0.02% | – |
| CS | New | CREDIT SUISSE GROUPput | $785,000 | – | 100,000 | +100.0% | 0.02% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $778,000 | +489.4% | 260,146 | +423.1% | 0.02% | +500.0% |
| JCOM | New | J2 GLOBAL INCput | $774,000 | – | 8,000 | +100.0% | 0.02% | – |
| BURL | Buy | BURLINGTON STORES INC | $792,000 | +148.3% | 4,346 | +297.6% | 0.02% | +125.0% |
| XPER | New | XPERI HOLDING CORP | $790,000 | – | 45,639 | +100.0% | 0.02% | – |
| DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $789,000 | -6.0% | 77,617 | 0.0% | 0.02% | -10.0% | ||
| ABRI SPAC I INC*w exp 09/18/202 | $792,000 | +0.6% | 80,022 | 0.0% | 0.02% | -5.3% | ||
| DT | New | DYNATRACE INCcall | $791,000 | – | 16,800 | +100.0% | 0.02% | – |
| ALTR | Buy | ALTAIR ENGR INC | $758,000 | +67.7% | 11,770 | +101.4% | 0.02% | +63.6% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $776,000 | -11.4% | 31,433 | +3.7% | 0.02% | -14.3% |
| RBLX | Buy | ROBLOX CORPcl a | $786,000 | +97.5% | 17,000 | +340.6% | 0.02% | +100.0% |
| GES | Sell | GUESS INCput | $795,000 | -64.1% | 36,400 | -61.0% | 0.02% | -65.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $780,000 | -84.2% | 1,712 | -80.3% | 0.02% | -84.5% |
| WMT | New | WALMART INCput | $715,000 | – | 4,800 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORPcall | $717,000 | – | 2,900 | +100.0% | 0.02% | – |
| WEAT | New | TEUCRIUM COMMODITY TRcall | $740,000 | – | 75,000 | +100.0% | 0.02% | – |
| PUCKU | GOAL ACQUISITIONS CORPunit 99/99/9999 | $710,000 | -2.3% | 70,763 | 0.0% | 0.02% | 0.0% | |
| New | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $742,000 | – | 75,000 | +100.0% | 0.02% | – | |
| EEFT | Buy | EURONET WORLDWIDE INC | $715,000 | +37.0% | 5,490 | +25.2% | 0.02% | +41.7% |
| ABGI | Buy | ABG ACQUISITION CORP I | $746,000 | +10.2% | 76,022 | +9.8% | 0.02% | +6.2% |
| New | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $746,000 | – | 75,000 | +100.0% | 0.02% | – | |
| IIII | INSU ACQUISITION CORP III | $748,000 | +0.3% | 76,166 | 0.0% | 0.02% | -5.6% | |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $725,000 | – | 73,564 | +100.0% | 0.02% | – |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $715,000 | – | 51,232 | +100.0% | 0.02% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $730,000 | -29.1% | 10,000 | -39.4% | 0.02% | -29.2% |
| LOW | New | LOWES COS INCcall | $728,000 | – | 3,600 | +100.0% | 0.02% | – |
| RMD | Sell | RESMED INC | $726,000 | -47.8% | 2,992 | -43.9% | 0.02% | -48.5% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $744,000 | +29.6% | 24,326 | +32.4% | 0.02% | +21.4% |
| PCVX | Buy | VAXCYTE INC | $733,000 | +3.8% | 30,369 | +2.3% | 0.02% | 0.0% |
| LTRX | New | LANTRONIX INCcall | $727,000 | – | 108,800 | +100.0% | 0.02% | – |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $752,000 | – | 76,702 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPSput | $750,000 | – | 7,500 | +100.0% | 0.02% | – |
| DP CAP ACQUISITION CORP Iunit 11/08/2026 | $718,000 | -0.1% | 71,090 | 0.0% | 0.02% | 0.0% | ||
| COMM | New | COMMSCOPE HLDG CO INCcall | $733,000 | – | 93,000 | +100.0% | 0.02% | – |
| TPR | Sell | TAPESTRY INC | $717,000 | -37.6% | 19,294 | -31.8% | 0.02% | -37.0% |
| T | New | AT&T INCput | $716,000 | – | 30,300 | +100.0% | 0.02% | – |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $728,000 | +0.3% | 74,514 | 0.0% | 0.02% | 0.0% | |
| Sell | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $717,000 | -20.6% | 71,106 | -20.2% | 0.02% | -19.0% | |
| SLCR | New | SILVER CREST ACQUISITION COR | $737,000 | – | 75,000 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $724,000 | – | 2,437 | +100.0% | 0.02% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $711,000 | – | 13,957 | +100.0% | 0.02% | – |
| RXRAU | Buy | RXR ACQUISITION CORPunit 01/01/2025 | $668,000 | -0.1% | 67,801 | +0.3% | 0.02% | 0.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $687,000 | – | 22,320 | +100.0% | 0.02% | – |
| NVEE | Sell | NV5 GLOBAL INC | $680,000 | -3.7% | 5,104 | -0.1% | 0.02% | -5.9% |
| NKE | New | NIKE INCcall | $673,000 | – | 5,000 | +100.0% | 0.02% | – |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $708,000 | – | 43,917 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESH SYS INCcall | $695,000 | – | 1,600 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INCput | $701,000 | – | 2,900 | +100.0% | 0.02% | – |
| FACA | FIGURE ACQUISITION CORP I | $678,000 | -0.1% | 69,295 | 0.0% | 0.02% | 0.0% | |
| TCON | TRACON PHARMACEUTICALS INC | $706,000 | -5.0% | 268,301 | 0.0% | 0.02% | -5.9% | |
| TQQQ | New | PROSHARES TRultrapro qqq | $698,000 | – | 12,000 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INCput | $686,000 | – | 7,300 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INCput | $668,000 | – | 3,000 | +100.0% | 0.02% | – |
| Sell | BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $689,000 | -67.6% | 69,800 | -68.0% | 0.02% | -68.0% | |
| New | ROSE HILL ACQUISITION CORPclass a ord | $699,000 | – | 69,859 | +100.0% | 0.02% | – | |
| INTC | New | INTEL CORPcall | $684,000 | – | 13,800 | +100.0% | 0.02% | – |
| KINZW | Buy | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $678,000 | +96.0% | 67,400 | +94.7% | 0.02% | +100.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $678,000 | +59.5% | 1,855 | +70.8% | 0.02% | +60.0% |
| PYPL | New | PAYPAL HLDGS INCput | $682,000 | – | 5,900 | +100.0% | 0.02% | – |
| LUXA | LUX HEALTH TECH ACQUISITION | $705,000 | +0.6% | 71,500 | 0.0% | 0.02% | 0.0% | |
| CFBK | Sell | CF BANKSHARES INC | $686,000 | -32.1% | 30,765 | -37.5% | 0.02% | -33.3% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $673,000 | -21.9% | 217,728 | +52.9% | 0.02% | -20.0% |
| PBFS | New | PIONEER BANCORP INC MD | $705,000 | – | 67,038 | +100.0% | 0.02% | – |
| Sell | MANDIANT INC | $696,000 | -33.7% | 31,191 | -47.9% | 0.02% | -36.0% | |
| KLR | Buy | KALEYRA INC | $692,000 | -24.4% | 115,684 | +26.8% | 0.02% | -27.3% |
| HAACU | Buy | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $672,000 | +102.4% | 67,624 | +103.2% | 0.02% | +100.0% |
| New | GIGINTERNATIONAL1 INC | $667,000 | – | 66,701 | +100.0% | 0.02% | – | |
| DNZU | Buy | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $682,000 | +2.6% | 69,143 | +3.0% | 0.02% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $702,000 | +251.0% | 12,140 | +233.9% | 0.02% | +220.0% |
| SIERRA LAKE ACQUISITION CORP | $675,000 | +0.7% | 68,493 | 0.0% | 0.02% | 0.0% | ||
| SPGI | Sell | S&P GLOBAL INC | $708,000 | -61.0% | 1,725 | -55.1% | 0.02% | -62.8% |
| VCKAW | VICKERS VANTAGE CORP I*w exp 09/15/202 | $692,000 | +1.5% | 67,957 | 0.0% | 0.02% | 0.0% | |
| ACVA | New | ACV AUCTIONS INC | $696,000 | – | 46,963 | +100.0% | 0.02% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $703,000 | -38.3% | 3,800 | -24.0% | 0.02% | -40.7% |
| ERES | Buy | EAST RES ACQUISITION CO | $700,000 | +18.2% | 70,600 | +17.6% | 0.02% | +14.3% |
| EACPU | Buy | EDIFY ACQUISITION CORPunit 11/25/2025 | $670,000 | +1.1% | 67,820 | +2.2% | 0.02% | 0.0% |
| SQ | New | SQUARE INCcall | $692,000 | – | 5,100 | +100.0% | 0.02% | – |
| New | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $674,000 | – | 66,516 | +100.0% | 0.02% | – | |
| UDR | New | UDR INC | $654,000 | – | 11,396 | +100.0% | 0.02% | – |
| GOSS | Sell | GOSSAMER BIO INC | $629,000 | -52.2% | 72,500 | -37.7% | 0.02% | -51.6% |
| ATR | Sell | APTARGROUP INC | $650,000 | -21.4% | 5,534 | -18.1% | 0.02% | -21.1% |
| TWN | New | TAIWAN FD INC | $637,000 | – | 19,376 | +100.0% | 0.02% | – |
| New | CORE & MAIN INCcl a | $659,000 | – | 27,261 | +100.0% | 0.02% | – | |
| MDT | New | MEDTRONIC PLCput | $666,000 | – | 6,000 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $650,000 | – | 8,900 | +100.0% | 0.02% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INCcall | $636,000 | -83.1% | 9,300 | -74.2% | 0.02% | -83.1% |
| EMR | Buy | EMERSON ELEC CO | $651,000 | +38.5% | 6,643 | +31.5% | 0.02% | +36.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $664,000 | – | 6,700 | +100.0% | 0.02% | – |
| ERESW | Buy | EAST RES ACQUISITION CO*w exp 07/01/202 | $649,000 | +1.2% | 65,471 | +0.9% | 0.02% | 0.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $634,000 | – | 1,968 | +100.0% | 0.02% | – |
| MACUW | MALLARD ACQUISITION CORP*w exp 06/30/202 | $636,000 | +0.5% | 63,114 | 0.0% | 0.02% | 0.0% | |
| IGAC | IG ACQUISITION CORP | $665,000 | +0.6% | 67,400 | 0.0% | 0.02% | -6.2% | |
| CVS | New | CVS HEALTH CORPput | $638,000 | – | 6,300 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $629,000 | – | 5,314 | +100.0% | 0.02% | – |
| MDHU | Buy | MDH ACQUISITION CORPunit 99/99/9999 | $645,000 | +1.1% | 65,054 | +2.3% | 0.02% | 0.0% |
| FRXBU | Buy | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $665,000 | +0.5% | 67,326 | +0.7% | 0.02% | -6.2% |
| ATCO | Buy | ATLAS CORPput | $661,000 | +18.0% | 45,000 | +13.9% | 0.02% | +15.4% |
| STAG | Sell | STAG INDL INC | $659,000 | -47.0% | 15,945 | -38.5% | 0.02% | -48.3% |
| New | LUCID GROUP INC | $658,000 | – | 25,903 | +100.0% | 0.02% | – | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $626,000 | -71.4% | 4,318 | -74.5% | 0.02% | -71.2% |
| ARCH | ARCH RESOURCES INCput | $632,000 | +50.5% | 4,600 | 0.0% | 0.02% | +50.0% | |
| Y | Buy | ALLEGHANY CORP MD | $651,000 | +100.3% | 769 | +57.9% | 0.02% | +87.5% |
| ITQ | ITIQUIRA ACQUISITION CORP | $643,000 | +0.9% | 65,570 | 0.0% | 0.02% | 0.0% | |
| LIN | New | LINDE PLCput | $639,000 | – | 2,000 | +100.0% | 0.02% | – |
| GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $641,000 | -51.5% | 159,165 | 0.0% | 0.02% | -51.6% | ||
| T | New | AT&T INCcall | $633,000 | – | 26,800 | +100.0% | 0.02% | – |
| ANET | Sell | ARISTA NETWORKS INC | $626,000 | -80.8% | 4,501 | -80.1% | 0.02% | -80.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $585,000 | -91.2% | 4,500 | -90.9% | 0.01% | -91.0% |
| LOKMU | Buy | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $614,000 | +1.5% | 62,044 | +2.5% | 0.01% | 0.0% |
| RONIU | RICE ACQUISITION CORP IIunit 99/99/9999 | $608,000 | -5.0% | 60,849 | 0.0% | 0.01% | -6.7% | |
| PLD | New | PROLOGIS INC.call | $581,000 | – | 3,600 | +100.0% | 0.01% | – |
| BA | New | BOEING COput | $594,000 | – | 3,100 | +100.0% | 0.01% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $616,000 | -70.4% | 152,163 | -50.7% | 0.01% | -71.4% |
| LOW | New | LOWES COS INC | $591,000 | – | 2,925 | +100.0% | 0.01% | – |
| New | PERIMETER SOLUTIONS SA | $616,000 | – | 50,878 | +100.0% | 0.01% | – | |
| ESTC | New | ELASTIC N V | $597,000 | – | 6,712 | +100.0% | 0.01% | – |
| HUBB | Sell | HUBBELL INC | $585,000 | -47.2% | 3,183 | -40.2% | 0.01% | -46.2% |
| CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $606,000 | -21.1% | 59,541 | -21.6% | 0.01% | -22.2% |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $621,000 | – | 61,932 | +100.0% | 0.01% | – |
| IMTX | IMMATICS N.V | $591,000 | -40.6% | 73,999 | 0.0% | 0.01% | -39.1% | |
| TGT | New | TARGET CORPput | $594,000 | – | 2,800 | +100.0% | 0.01% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $620,000 | -15.8% | 87,067 | -1.4% | 0.01% | -17.6% |
| FN | Sell | FABRINET | $614,000 | -79.4% | 5,843 | -76.8% | 0.01% | -80.0% |
| MS | New | MORGAN STANLEYput | $586,000 | – | 6,700 | +100.0% | 0.01% | – |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $622,000 | -0.2% | 63,824 | 0.0% | 0.01% | -6.7% | |
| XPO | Buy | XPO LOGISTICS INC | $611,000 | +22.9% | 8,388 | +30.7% | 0.01% | +16.7% |
| AMGN | New | AMGEN INC | $593,000 | – | 2,453 | +100.0% | 0.01% | – |
| New | AMYLYX PHARMACEUTICALS INC | $620,000 | – | 48,271 | +100.0% | 0.01% | – | |
| EQD | EQUITY DISTR ACQUISITION COR | $618,000 | +0.7% | 62,510 | 0.0% | 0.01% | 0.0% | |
| New | ENVIVA INC | $617,000 | – | 7,792 | +100.0% | 0.01% | – | |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $589,000 | -0.5% | 588,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | RXSIGHT INC | $600,000 | +26.3% | 48,427 | +14.6% | 0.01% | +27.3% | |
| DHR | New | DANAHER CORPORATIONput | $587,000 | – | 2,000 | +100.0% | 0.01% | – |
| New | LIV CAPITAL ACQUISITN CORP I | $619,000 | – | 60,000 | +100.0% | 0.01% | – | |
| POOL | New | POOL CORP | $614,000 | – | 1,453 | +100.0% | 0.01% | – |
| WAFD | Buy | WASHINGTON FED INC | $582,000 | +22.8% | 17,721 | +24.9% | 0.01% | +27.3% |
| VMC | Buy | VULCAN MATLS CO | $591,000 | +153.6% | 3,219 | +186.6% | 0.01% | +180.0% |
| BRIV | B RILEY PRIN 250 MERGER CORP | $585,000 | +0.2% | 60,000 | 0.0% | 0.01% | 0.0% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $584,000 | – | 5,897 | +100.0% | 0.01% | – |
| DNAC | Buy | SOCIAL CAP SUVRETTA HLD CRPI | $602,000 | +166.4% | 60,840 | +166.5% | 0.01% | +180.0% |
| SKYAU | Buy | SKYDECK ACQUISITION CORPunit 05/13/2026 | $592,000 | -3.6% | 60,033 | +1.8% | 0.01% | 0.0% |
| NFLX | Sell | NETFLIX INC | $562,000 | -44.7% | 1,500 | -11.1% | 0.01% | -45.8% |
| LMT | New | LOCKHEED MARTIN CORPput | $574,000 | – | 1,300 | +100.0% | 0.01% | – |
| RCUS | New | ARCUS BIOSCIENCES INCcall | $578,000 | – | 18,300 | +100.0% | 0.01% | – |
| New | VALUENCE MERGER CORP Iunit 02/18/2027 | $566,000 | – | 56,411 | +100.0% | 0.01% | – | |
| CAKE | New | CHEESECAKE FACTORY INC | $540,000 | – | 13,581 | +100.0% | 0.01% | – |
| FZTU | Buy | FAST ACQUISITION CORP IIunit 03/16/2026 | $561,000 | +0.9% | 56,951 | +1.1% | 0.01% | 0.0% |
| FXI | New | ISHARES TRchina lg-cap etf | $557,000 | – | 17,412 | +100.0% | 0.01% | – |
| BILL | Sell | BILL COM HLDGS INC | $564,000 | -58.0% | 2,485 | -53.9% | 0.01% | -59.4% |
| VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $572,000 | -0.5% | 57,628 | 0.0% | 0.01% | -7.1% | |
| BKI | Sell | BLACK KNIGHT INC | $560,000 | -74.9% | 9,650 | -64.2% | 0.01% | -75.5% |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $578,000 | – | 4,382 | +100.0% | 0.01% | – |
| MTG | Buy | MGIC INVT CORP WIS | $552,000 | +275.5% | 40,762 | +298.8% | 0.01% | +333.3% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $538,000 | – | 1,802 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $561,000 | – | 37,900 | +100.0% | 0.01% | – |
| PFE | Sell | PFIZER INC | $564,000 | -99.2% | 10,887 | -99.1% | 0.01% | -99.2% |
| BCYC | New | BICYCLE THERAPEUTICS PLCput | $566,000 | – | 12,900 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $576,000 | – | 1,000 | +100.0% | 0.01% | – |
| GLPG | GALAPAGOS NVspon adr | $543,000 | +12.4% | 8,756 | 0.0% | 0.01% | +18.2% | |
| TACT | New | TRANSACT TECHNOLOGIES INC | $573,000 | – | 81,125 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $563,000 | – | 5,560 | +100.0% | 0.01% | – |
| ASZ | AUSTERLITZ ACQUISITION CORP | $576,000 | +0.5% | 58,901 | 0.0% | 0.01% | 0.0% | |
| EL | New | LAUDER ESTEE COS INCcl a | $575,000 | – | 2,113 | +100.0% | 0.01% | – |
| LUB | Sell | LUBYS INC | $567,000 | -25.9% | 248,529 | -7.1% | 0.01% | -27.8% |
| WMT | New | WALMART INCcall | $551,000 | – | 3,700 | +100.0% | 0.01% | – |
| New | PORTILLOS INC | $552,000 | – | 22,488 | +100.0% | 0.01% | – | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $565,000 | -92.6% | 957 | -91.6% | 0.01% | -92.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $547,000 | – | 2,550 | +100.0% | 0.01% | – |
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $559,000 | -1.1% | 57,192 | 0.0% | 0.01% | 0.0% | |
| Buy | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $551,000 | +132.5% | 55,238 | +130.2% | 0.01% | +116.7% | |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $564,000 | -0.2% | 56,946 | 0.0% | 0.01% | 0.0% | |
| New | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $575,000 | – | 59,012 | +100.0% | 0.01% | – | |
| TXRH | New | TEXAS ROADHOUSE INC | $561,000 | – | 6,697 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC.put | $549,000 | – | 3,400 | +100.0% | 0.01% | – |
| TFC | Buy | TRUIST FINL CORP | $543,000 | +92.6% | 9,583 | +98.9% | 0.01% | +85.7% |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $569,000 | – | 2,500 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INCput | $545,000 | – | 2,800 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORPput | $538,000 | – | 1,000 | +100.0% | 0.01% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $568,000 | -29.4% | 46,511 | -9.2% | 0.01% | -31.6% |
| TLGA | TLG ACQUISITION ONE CORP | $562,000 | +0.7% | 57,365 | 0.0% | 0.01% | 0.0% | |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $545,000 | +70.8% | 9,099 | +123.0% | 0.01% | +62.5% |
| GM | New | GENERAL MTRS CO | $577,000 | – | 13,197 | +100.0% | 0.01% | – |
| EXCELFIN ACQUISITION CORPunit 10/25/2028 | $560,000 | +3.7% | 53,295 | 0.0% | 0.01% | 0.0% | ||
| UNP | New | UNION PAC CORPcall | $574,000 | – | 2,100 | +100.0% | 0.01% | – |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $573,000 | +0.5% | 58,383 | 0.0% | 0.01% | 0.0% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $530,000 | +19.6% | 4,505 | +21.6% | 0.01% | +20.0% |
| SBUX | New | STARBUCKS CORPput | $519,000 | – | 5,700 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $510,000 | – | 10,399 | +100.0% | 0.01% | – |
| ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $516,000 | +0.6% | 52,952 | +0.7% | 0.01% | 0.0% |
| CHAVANT CAPITAL ACQUISITN COordinary shares | $496,000 | +0.8% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| KRMD | Sell | REPRO MED SYS INC | $516,000 | -10.1% | 180,540 | -5.6% | 0.01% | -14.3% |
| ACM | Sell | AECOM | $516,000 | -1.7% | 6,716 | -1.0% | 0.01% | 0.0% |
| Buy | FLUENCE ENERGY INC | $531,000 | -44.2% | 40,518 | +51.4% | 0.01% | -45.5% | |
| INTU | Sell | INTUIT | $526,000 | -85.8% | 1,094 | -81.0% | 0.01% | -86.2% |
| PICC | PIVOTAL INVESTMENT CORP III | $509,000 | +0.4% | 52,072 | 0.0% | 0.01% | 0.0% | |
| BMTXWS | Sell | BM TECHNOLOGIES INC*w exp 01/04/202 | $517,000 | -30.4% | 60,469 | -25.0% | 0.01% | -29.4% |
| DHR | New | DANAHER CORPORATIONcall | $528,000 | – | 1,800 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORPcall | $506,000 | – | 5,000 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INCput | $535,000 | – | 700 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $536,000 | – | 7,660 | +100.0% | 0.01% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPcall | $498,000 | – | 7,800 | +100.0% | 0.01% | – |
| ZWRKU | New | Z-WORK ACQUISITION CORPunit 99/99/9999 | $506,000 | – | 51,167 | +100.0% | 0.01% | – |
| BYND | Sell | BEYOND MEAT INCput | $527,000 | -79.0% | 10,900 | -71.7% | 0.01% | -79.7% |
| ZIMMER ENERGY TRANSITION ACQ | $537,000 | -0.2% | 55,500 | 0.0% | 0.01% | -7.7% | ||
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $523,000 | +74.9% | 1,067 | +84.6% | 0.01% | +71.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $516,000 | +125.3% | 4,547 | +135.8% | 0.01% | +140.0% |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $500,000 | – | 50,000 | +100.0% | 0.01% | – | |
| SCOBU | Buy | SCION TECH GROWTH IIunit 99/99/9999 | $519,000 | +3.0% | 52,629 | +3.4% | 0.01% | 0.0% |
| AMT | New | AMERICAN TOWER CORP NEWput | $502,000 | – | 2,000 | +100.0% | 0.01% | – |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $513,000 | – | 518,000 | +100.0% | 0.01% | – | |
| Sell | FARADAY FUTRE INTLGT ELCTR I | $535,000 | -36.4% | 107,264 | -32.1% | 0.01% | -40.0% | |
| VRRKF | New | VERSABANK NEW | $513,000 | – | 45,000 | +100.0% | 0.01% | – |
| GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $504,000 | +1.2% | 50,100 | 0.0% | 0.01% | 0.0% | ||
| Sell | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $535,000 | -76.5% | 53,452 | -76.5% | 0.01% | -77.4% | |
| PRSRU | Buy | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $515,000 | +3.6% | 52,010 | +4.0% | 0.01% | 0.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $497,000 | – | 57,430 | +100.0% | 0.01% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INCcall | $519,000 | +62.7% | 31,200 | +63.4% | 0.01% | +50.0% |
| New | THE ARENA GROUP HOLDINGS INC | $501,000 | – | 46,300 | +100.0% | 0.01% | – | |
| New | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $516,000 | – | 8,000 | +100.0% | 0.01% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $520,000 | – | 4,000 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $502,000 | – | 3,263 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $524,000 | – | 5,732 | +100.0% | 0.01% | – | |
| TPH | New | TRI POINTE HOMES INC | $515,000 | – | 25,662 | +100.0% | 0.01% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $534,000 | -10.6% | 15,500 | +29.2% | 0.01% | -14.3% |
| TCS | New | CONTAINER STORE GROUP INC | $504,000 | – | 61,633 | +100.0% | 0.01% | – |
| QQQ | Sell | INVESCO QQQ TRput | $508,000 | -97.6% | 1,400 | -97.4% | 0.01% | -97.6% |
| CNDT | New | CONDUENT INCcall | $527,000 | – | 102,100 | +100.0% | 0.01% | – |
| Buy | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $503,000 | -3.5% | 50,742 | +0.2% | 0.01% | 0.0% | |
| NTRA | New | NATERA INCput | $513,000 | – | 12,600 | +100.0% | 0.01% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $534,000 | +5.3% | 28,200 | +10.2% | 0.01% | 0.0% |
| QCOM | Buy | QUALCOMM INCcall | $474,000 | +8.0% | 3,100 | +29.2% | 0.01% | +10.0% |
| Buy | APX ACQUISITION CORP Iunit 12/07/2026 | $456,000 | +5.6% | 45,271 | +5.6% | 0.01% | +10.0% | |
| SCHW | New | SCHWAB CHARLES CORPcall | $464,000 | – | 5,500 | +100.0% | 0.01% | – |
| Sell | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $459,000 | -11.4% | 45,419 | -11.0% | 0.01% | -8.3% | |
| SCHW | New | SCHWAB CHARLES CORPput | $481,000 | – | 5,700 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $481,000 | – | 23,828 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $474,000 | – | 6,387 | +100.0% | 0.01% | – |
| FVTU | Buy | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $482,000 | +3.4% | 48,727 | +3.7% | 0.01% | 0.0% |
| SCPH | SCPHARMACEUTICALS INC | $492,000 | +13.1% | 86,635 | 0.0% | 0.01% | +10.0% | |
| AFRM | New | AFFIRM HLDGS INC | $472,000 | – | 10,190 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS INC | $488,000 | – | 5,124 | +100.0% | 0.01% | – |
| SNRH | SENIOR CONNECT ACQUISITN COR | $491,000 | +0.8% | 50,000 | 0.0% | 0.01% | 0.0% | |
| New | STARRY GROUP HOLDINGS INC*w exp 99/99/999 | $472,000 | – | 57,090 | +100.0% | 0.01% | – | |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $491,000 | – | 10,734 | +100.0% | 0.01% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $494,000 | – | 50,005 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCput | $453,000 | – | 2,400 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INCcall | $492,000 | – | 1,200 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INCput | $460,000 | – | 900 | +100.0% | 0.01% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $491,000 | +85.3% | 717 | +91.2% | 0.01% | +83.3% |
| ADRAWS | ADARA ACQUISITION CORP*w exp 02/11/202 | $485,000 | +1.0% | 49,051 | 0.0% | 0.01% | 0.0% | |
| HUGS | Sell | USHG ACQUISITION CORP | $482,000 | -8.9% | 47,650 | -6.6% | 0.01% | -8.3% |
| OSH | New | OAK STR HEALTH INC | $469,000 | – | 17,444 | +100.0% | 0.01% | – |
| MXE | MEXICO EQUITY & INCOME FD | $458,000 | +2.2% | 50,200 | 0.0% | 0.01% | 0.0% | |
| GIS | New | GENERAL MLS INC | $474,000 | – | 7,000 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCput | $462,000 | – | 50,000 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $472,000 | – | 2,200 | +100.0% | 0.01% | – |
| STOR | Sell | STORE CAP CORP | $487,000 | -86.3% | 16,645 | -83.9% | 0.01% | -86.7% |
| MCD | Buy | MCDONALDS CORP | $473,000 | +3.5% | 1,911 | +12.0% | 0.01% | 0.0% |
| FINM | MARLIN TECHNOLOGY CORP | $482,000 | +0.6% | 49,094 | 0.0% | 0.01% | 0.0% | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $465,000 | – | 70,212 | +100.0% | 0.01% | – |
| CSGP | Sell | COSTAR GROUP INC | $482,000 | -53.9% | 7,233 | -45.3% | 0.01% | -56.0% |
| CI | New | CIGNA CORP NEWput | $455,000 | – | 1,900 | +100.0% | 0.01% | – |
| GSEVU | Buy | GORES HOLDINGS VII INCunit 02/12/2028 | $456,000 | +12.3% | 46,176 | +12.9% | 0.01% | +10.0% |
| GLW | Buy | CORNING INC | $457,000 | +21.2% | 12,382 | +22.4% | 0.01% | +22.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $473,000 | – | 800 | +100.0% | 0.01% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $464,000 | -31.9% | 3,513 | -29.4% | 0.01% | -31.2% |
| CORNER GROWTH ACQUISITN CORP | $467,000 | +0.6% | 46,942 | 0.0% | 0.01% | 0.0% | ||
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $489,000 | – | 20,579 | +100.0% | 0.01% | – |
| TJX | Sell | TJX COS INC NEW | $471,000 | -84.7% | 7,777 | -80.9% | 0.01% | -84.9% |
| NLSN | New | NIELSEN HLDGS PLC | $465,000 | – | 17,079 | +100.0% | 0.01% | – |
| COHR | Sell | COHERENT INC | $469,000 | -64.8% | 1,717 | -65.7% | 0.01% | -64.5% |
| PSN | New | PARSONS CORP DELput | $453,000 | – | 11,700 | +100.0% | 0.01% | – |
| INFN | New | INFINERA CORP | $478,000 | – | 55,143 | +100.0% | 0.01% | – |
| New | ARTISAN ACQUISITION CORP | $470,000 | – | 47,625 | +100.0% | 0.01% | – | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $459,000 | +0.4% | 46,791 | 0.0% | 0.01% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $470,000 | -95.6% | 4,300 | -94.2% | 0.01% | -95.6% |
| Buy | 10X CAP VENTURE ACQSTN CORP | $491,000 | +3.6% | 49,959 | +3.3% | 0.01% | 0.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $473,000 | -47.0% | 6,130 | -39.3% | 0.01% | -47.6% |
| KMX | Buy | CARMAX INC | $477,000 | +64.5% | 4,947 | +122.3% | 0.01% | +57.1% |
| PM | New | PHILIP MORRIS INTL INCcall | $488,000 | – | 5,200 | +100.0% | 0.01% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $490,000 | -69.5% | 21,456 | -63.1% | 0.01% | -71.1% |
| NFLX | New | NETFLIX INCcall | $487,000 | – | 1,300 | +100.0% | 0.01% | – |
| EB | New | EVENTBRITE INC | $472,000 | – | 31,961 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INCput | $485,000 | – | 3,900 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITEDcall | $492,000 | – | 2,300 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $429,000 | – | 3,979 | +100.0% | 0.01% | – |
| Sell | LEE ENTERPRISES INC | $439,000 | -40.9% | 16,308 | -24.1% | 0.01% | -41.2% | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $415,000 | – | 8,583 | +100.0% | 0.01% | – |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $436,000 | +0.2% | 44,493 | 0.0% | 0.01% | 0.0% | |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $435,000 | – | 6,595 | +100.0% | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $431,000 | – | 5,936 | +100.0% | 0.01% | – |
| AMBA | Buy | AMBARELLA INC | $440,000 | +116.7% | 4,192 | +319.2% | 0.01% | +100.0% |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $428,000 | – | 36,114 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INCcall | $428,000 | – | 2,200 | +100.0% | 0.01% | – |
| DGNU | DRAGONEER GROWTH OPT CORP II | $441,000 | +0.2% | 44,986 | 0.0% | 0.01% | 0.0% | |
| New | GENERAL ELECTRIC COput | $430,000 | – | 4,700 | +100.0% | 0.01% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $421,000 | +15.0% | 5,600 | +33.3% | 0.01% | +11.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $426,000 | -6.6% | 2,303 | +15.2% | 0.01% | -9.1% |
| MTX | New | MINERALS TECHNOLOGIES INC | $431,000 | – | 6,519 | +100.0% | 0.01% | – |
| GAPAWS | G&P ACQUISITION CORP*w exp 02/28/202 | $447,000 | +1.1% | 45,028 | 0.0% | 0.01% | 0.0% | |
| ZLAB | New | ZAI LAB LTDadr | $438,000 | – | 9,960 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEYcall | $420,000 | – | 4,800 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $432,000 | – | 25,524 | +100.0% | 0.01% | – |
| HERA | FTAC HERA ACQUISITION CORP | $422,000 | +0.2% | 43,067 | 0.0% | 0.01% | 0.0% | |
| FAF | New | FIRST AMERN FINL CORP | $445,000 | – | 6,861 | +100.0% | 0.01% | – |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $442,000 | – | 44,423 | +100.0% | 0.01% | – |
| Buy | WOLFSPEED INC | $419,000 | +9.7% | 3,683 | +7.6% | 0.01% | +11.1% | |
| NDLS | Sell | NOODLES & CO | $418,000 | -34.7% | 70,067 | -0.7% | 0.01% | -33.3% |
| New | HCM ACQUISITION COunit 01/20/2027 | $447,000 | – | 44,719 | +100.0% | 0.01% | – | |
| DIN | Buy | DINE BRANDS GLOBAL INC | $436,000 | +91.2% | 5,587 | +85.6% | 0.01% | +100.0% |
| DKS | New | DICKS SPORTING GOODS INC | $437,000 | – | 4,372 | +100.0% | 0.01% | – |
| DE | New | DEERE & COcall | $415,000 | – | 1,000 | +100.0% | 0.01% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $444,000 | +6.0% | 1,956 | -4.4% | 0.01% | 0.0% |
| New | WARBY PARKER INC | $442,000 | – | 13,067 | +100.0% | 0.01% | – | |
| New | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $451,000 | – | 44,941 | +100.0% | 0.01% | – | |
| COP | New | CONOCOPHILLIPScall | $450,000 | – | 4,500 | +100.0% | 0.01% | – |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $449,000 | -0.2% | 45,303 | 0.0% | 0.01% | -9.1% | |
| New | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $434,000 | – | 43,842 | +100.0% | 0.01% | – | |
| PYPL | New | PAYPAL HLDGS INCcall | $439,000 | – | 3,800 | +100.0% | 0.01% | – |
| OACB | New | OAKTREE ACQUISITION CORP II | $434,000 | – | 43,637 | +100.0% | 0.01% | – |
| PINS | Buy | PINTEREST INCcl a | $429,000 | +17.2% | 17,446 | +73.4% | 0.01% | +11.1% |
| CF | Sell | CF INDS HLDGS INC | $436,000 | -77.2% | 4,228 | -84.4% | 0.01% | -77.8% |
| BFIIW | Sell | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $413,000 | -45.2% | 99,031 | -25.5% | 0.01% | -44.4% |
| EAT | Buy | BRINKER INTL INC | $437,000 | +26.3% | 11,450 | +21.2% | 0.01% | +25.0% |
| AMCX | New | AMC NETWORKS INCcl a | $423,000 | – | 10,410 | +100.0% | 0.01% | – |
| Buy | AADI BIOSCIENCES INC | $427,000 | -29.2% | 56,040 | +124.6% | 0.01% | -28.6% | |
| RLJ | New | RLJ LODGING TR | $412,000 | – | 29,283 | +100.0% | 0.01% | – |
| RBC | New | REGAL BELOIT CORP | $424,000 | – | 2,847 | +100.0% | 0.01% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCput | $421,000 | – | 61,600 | +100.0% | 0.01% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $421,000 | – | 61,600 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $414,000 | – | 3,124 | +100.0% | 0.01% | – |
| VENAW | Sell | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $421,000 | -64.6% | 41,500 | -64.8% | 0.01% | -64.3% |
| APP | New | APPLOVIN CORP | $429,000 | – | 7,797 | +100.0% | 0.01% | – |
| WALD | Buy | WALDENCAST ACQUISITION CORP | $413,000 | +32.8% | 41,677 | +32.9% | 0.01% | +42.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $443,000 | -94.9% | 5,910 | -94.4% | 0.01% | -95.1% |
| AXP | Sell | AMERICAN EXPRESS COcall | $411,000 | -86.0% | 2,200 | -87.7% | 0.01% | -85.5% |
| FREYWS | New | FREYR BATTERY*w exp 10/31/202 | $448,000 | – | 36,560 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $419,000 | – | 960 | +100.0% | 0.01% | – |
| SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $420,000 | +1.0% | 42,546 | 0.0% | 0.01% | 0.0% | ||
| TTSH | New | TILE SHOP HLDGS INC | $409,000 | – | 62,500 | +100.0% | 0.01% | – |
| SYNL | Sell | SYNALLOY CORP | $428,000 | -60.7% | 26,653 | -59.8% | 0.01% | -61.5% |
| ALB | Buy | ALBEMARLE CORP | $420,000 | +16.7% | 1,900 | +23.3% | 0.01% | +25.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $428,000 | – | 8,758 | +100.0% | 0.01% | – |
| ACI | Buy | ALBERTSONS COS INC | $433,000 | +55.8% | 13,027 | +41.3% | 0.01% | +42.9% |
| LXU | New | LSB INDS INC | $422,000 | – | 19,305 | +100.0% | 0.01% | – |
| VFL | New | DELAWARE INVTS NATL MUN INCOsh ben int | $383,000 | – | 30,307 | +100.0% | 0.01% | – |
| BBDC | BARINGS BDC INC | $386,000 | -6.1% | 37,325 | 0.0% | 0.01% | -10.0% | |
| BCS | BARCLAYS PLCput | $376,000 | -23.7% | 47,600 | 0.0% | 0.01% | -25.0% | |
| BAC | New | BK OF AMERICA CORP | $400,000 | – | 9,706 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $375,000 | – | 4,170 | +100.0% | 0.01% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $368,000 | – | 7,568 | +100.0% | 0.01% | – |
| CMRX | CHIMERIX INC | $389,000 | -28.8% | 84,954 | 0.0% | 0.01% | -30.8% | |
| C | New | CITIGROUP INCcall | $401,000 | – | 7,500 | +100.0% | 0.01% | – |
| V | New | VISA INC | $408,000 | – | 1,841 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INCput | $368,000 | – | 6,900 | +100.0% | 0.01% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $380,000 | – | 154,950 | +100.0% | 0.01% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $398,000 | -0.3% | 10,889 | -1.6% | 0.01% | 0.0% |
| New | JOBY AVIATION INC | $376,000 | – | 56,803 | +100.0% | 0.01% | – | |
| PNC | New | PNC FINL SVCS GROUP INCput | $369,000 | – | 2,000 | +100.0% | 0.01% | – |
| ASAN | New | ASANA INCput | $404,000 | – | 10,100 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATIONput | $374,000 | – | 1,400 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $388,000 | – | 2,100 | +100.0% | 0.01% | – |
| LEGAU | Buy | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $367,000 | +4.0% | 37,119 | +4.4% | 0.01% | +12.5% |
| ORI | Buy | OLD REP INTL CORP | $397,000 | +89.0% | 15,337 | +79.3% | 0.01% | +80.0% |
| CENAQ ENERGY CORP*w exp 02/04/202 | $393,000 | +0.8% | 39,300 | 0.0% | 0.01% | 0.0% | ||
| DEN | New | DENBURY INC | $386,000 | – | 4,914 | +100.0% | 0.01% | – |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $393,000 | – | 10,129 | +100.0% | 0.01% | – | |
| JCIC | JACK CREEK INVESTMENT CORP | $395,000 | +0.5% | 40,304 | 0.0% | 0.01% | 0.0% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $391,000 | – | 3,323 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INCcl b | $399,000 | +17.0% | 2,965 | +45.0% | 0.01% | +12.5% |
| ANTM | New | ANTHEM INCput | $393,000 | – | 800 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INCput | $396,000 | – | 2,400 | +100.0% | 0.01% | – |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $390,000 | +0.8% | 39,405 | 0.0% | 0.01% | 0.0% | |
| FLOW | New | SPX FLOW INC | $378,000 | – | 4,381 | +100.0% | 0.01% | – |
| New | AMYLYX PHARMACEUTICALS INCcall | $391,000 | – | 30,400 | +100.0% | 0.01% | – | |
| NTAP | New | NETAPP INC | $373,000 | – | 4,489 | +100.0% | 0.01% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $375,000 | – | 6,000 | +100.0% | 0.01% | – | |
| CB | New | CHUBB LIMITEDput | $385,000 | – | 1,800 | +100.0% | 0.01% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $380,000 | +230.4% | 23,732 | +115.0% | 0.01% | +200.0% |
| AXP | New | AMERICAN EXPRESS COput | $393,000 | – | 2,100 | +100.0% | 0.01% | – |
| XEL | Sell | XCEL ENERGY INC | $394,000 | -18.8% | 5,463 | -23.8% | 0.01% | -18.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $392,000 | -58.6% | 9,447 | -50.3% | 0.01% | -59.1% |
| MS | New | MORGAN STANLEY | $389,000 | – | 4,449 | +100.0% | 0.01% | – |
| SSAAU | Buy | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $388,000 | +4.6% | 39,352 | +4.9% | 0.01% | 0.0% |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $380,000 | +119.7% | 425,000 | +142.9% | 0.01% | +125.0% | |
| MO | New | ALTRIA GROUP INCput | $371,000 | – | 7,100 | +100.0% | 0.01% | – |
| FOXA | Buy | FOX CORP | $388,000 | +46.4% | 9,843 | +37.2% | 0.01% | +50.0% |
| New | ON HLDG AGnamen akt a | $379,000 | – | 15,000 | +100.0% | 0.01% | – | |
| FOXWW | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $376,000 | +1.3% | 37,327 | 0.0% | 0.01% | 0.0% | |
| SNRHU | Buy | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $398,000 | -0.5% | 40,100 | +0.2% | 0.01% | 0.0% |
| MRNA | Sell | MODERNA INCput | $396,000 | -98.0% | 2,300 | -97.1% | 0.01% | -98.1% |
| GOACU | GO ACQUISITION CORPunit 08/31/2027 | $398,000 | -4.3% | 40,000 | 0.0% | 0.01% | -10.0% | |
| MU | New | MICRON TECHNOLOGY INCput | $405,000 | – | 5,200 | +100.0% | 0.01% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $381,000 | -93.6% | 4,897 | -92.3% | 0.01% | -93.5% |
| BROGW | Buy | BROOGE ENERGY LTD*w exp 12/20/202 | $402,000 | -0.7% | 48,984 | +11.4% | 0.01% | -10.0% |
| XENT | New | INTERSECT ENT INC | $401,000 | – | 14,333 | +100.0% | 0.01% | – |
| AGRIW | New | AGRIFORCE GROWING SYSTEMS LT*w exp 02/01/202 | $385,000 | – | 125,000 | +100.0% | 0.01% | – |
| Buy | SIGHT SCIENCES INC | $403,000 | -1.9% | 34,885 | +49.1% | 0.01% | -10.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $400,000 | -90.4% | 3,037 | -88.4% | 0.01% | -90.8% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $396,000 | – | 1,200 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORPcall | $382,000 | – | 1,800 | +100.0% | 0.01% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $373,000 | – | 60,000 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $378,000 | – | 1,110 | +100.0% | 0.01% | – |
| ALLE | Buy | ALLEGION PLC | $378,000 | -4.1% | 3,447 | +15.9% | 0.01% | 0.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $375,000 | – | 1,869 | +100.0% | 0.01% | – |
| New | M3 BRIGADE ACQUISITION III | $405,000 | – | 40,622 | +100.0% | 0.01% | – | |
| AA | New | ALCOA CORP | $384,000 | – | 4,263 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $384,000 | – | 5,289 | +100.0% | 0.01% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INCcall | $386,000 | -14.4% | 16,300 | +23.5% | 0.01% | -18.2% |
| PG | New | PROCTER AND GAMBLE CO | $385,000 | – | 2,521 | +100.0% | 0.01% | – |
| CMCT | Sell | CIM COML TR CORP | $367,000 | -16.4% | 47,430 | -20.5% | 0.01% | -10.0% |
| ISRG | New | INTUITIVE SURGICAL INCput | $392,000 | – | 1,300 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY INC | $369,000 | -5.4% | 4,064 | +5.8% | 0.01% | 0.0% |
| CME | New | CME GROUP INCput | $381,000 | – | 1,600 | +100.0% | 0.01% | – |
| STKL | New | SUNOPTA INC | $378,000 | – | 75,347 | +100.0% | 0.01% | – |
| CALX | New | CALIX INC | $402,000 | – | 9,369 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $403,000 | +23.6% | 4,669 | +3.8% | 0.01% | +12.5% |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $381,000 | – | 38,817 | +100.0% | 0.01% | – |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $356,000 | -6.6% | 100,000 | -0.2% | 0.01% | -11.1% |
| GGG | New | GRACO INC | $363,000 | – | 5,201 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HEALTHCARE INC | $330,000 | -33.5% | 1,318 | -31.8% | 0.01% | -33.3% |
| UNP | New | UNION PAC CORP | $336,000 | – | 1,230 | +100.0% | 0.01% | – |
| Sell | IRIS ENERGY LTDordinary shares | $353,000 | -49.3% | 22,500 | -63.0% | 0.01% | -50.0% | |
| HSIC | New | HENRY SCHEIN INC | $332,000 | – | 3,812 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $353,000 | – | 800 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INCput | $341,000 | – | 2,000 | +100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $341,000 | – | 4,211 | +100.0% | 0.01% | – |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $333,000 | +1.5% | 33,905 | 0.0% | 0.01% | 0.0% | |
| MQ | New | MARQETA INC | $336,000 | – | 30,435 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORPcall | $346,000 | – | 3,800 | +100.0% | 0.01% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $326,000 | -56.2% | 20,249 | -52.1% | 0.01% | -55.6% |
| CSX | New | CSX CORPput | $356,000 | – | 9,500 | +100.0% | 0.01% | – |
| MGI | New | MONEYGRAM INTL INC | $363,000 | – | 34,330 | +100.0% | 0.01% | – |
| ANGI | Sell | ANGI INC | $343,000 | -53.8% | 60,469 | -25.0% | 0.01% | -52.9% |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $360,000 | +0.6% | 36,109 | 0.0% | 0.01% | 0.0% | ||
| MDLZ | New | MONDELEZ INTL INCput | $339,000 | – | 5,400 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HLDGS INC | $327,000 | – | 3,000 | +100.0% | 0.01% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $358,000 | +2.6% | 174,763 | +8.8% | 0.01% | 0.0% |
| CHH | New | CHOICE HOTELS INTL INC | $333,000 | – | 2,346 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $327,000 | – | 15,226 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $331,000 | – | 3,329 | +100.0% | 0.01% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $326,000 | -7.4% | 14,851 | -13.8% | 0.01% | 0.0% |
| AVYA | New | AVAYA HLDGS CORPput | $352,000 | – | 27,800 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $340,000 | – | 11,700 | +100.0% | 0.01% | – |
| New | INVENTRUST PPTYS CORP | $351,000 | – | 11,389 | +100.0% | 0.01% | – | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $326,000 | +0.3% | 33,297 | 0.0% | 0.01% | 0.0% | |
| USB | New | US BANCORP DELput | $345,000 | – | 6,500 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $347,000 | – | 6,503 | +100.0% | 0.01% | – |
| CLEANTECH ACQUISITION CORPright 10/15/2026 | $354,000 | -25.6% | 1,400,000 | 0.0% | 0.01% | -27.3% | ||
| YOU | New | CLEAR SECURE INC | $344,000 | – | 12,787 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $341,000 | – | 1,500 | +100.0% | 0.01% | – |
| PSFE | New | PAYSAFE LIMITEDord | $346,000 | – | 101,986 | +100.0% | 0.01% | – |
| ATHA | New | ATHIRA PHARMA INCput | $331,000 | – | 24,500 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINL INC | $333,000 | +32.1% | 7,655 | +44.6% | 0.01% | +33.3% |
| New | SWIFTMERGE ACQUISITION CORP | $353,000 | – | 35,927 | +100.0% | 0.01% | – | |
| EL | New | LAUDER ESTEE COS INCcall | $327,000 | – | 1,200 | +100.0% | 0.01% | – |
| Sell | FRESHWORKS INC | $328,000 | -73.9% | 18,282 | -61.8% | 0.01% | -73.3% | |
| CPARU | Buy | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $331,000 | +6.4% | 32,751 | +5.3% | 0.01% | +14.3% |
| New | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $341,000 | – | 33,917 | +100.0% | 0.01% | – | |
| PNC | New | PNC FINL SVCS GROUP INC | $346,000 | – | 1,875 | +100.0% | 0.01% | – |
| New | CORE & MAIN INCput | $363,000 | – | 15,000 | +100.0% | 0.01% | – | |
| ORGN | Buy | ORIGIN MATERIALS INC | $329,000 | +20.1% | 49,994 | +17.9% | 0.01% | +33.3% |
| MLAC | New | MALACCA STRAITS ACQUISITION | $338,000 | – | 33,405 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $342,000 | – | 5,627 | +100.0% | 0.01% | – |
| STEM | Buy | STEM INC | $358,000 | +23.0% | 32,524 | +111.7% | 0.01% | +14.3% |
| ITCI | New | INTRA-CELLULAR THERAPIES INCcall | $330,000 | – | 5,400 | +100.0% | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INC | $336,000 | – | 9,500 | +100.0% | 0.01% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $349,000 | +132.7% | 16,468 | +64.7% | 0.01% | +100.0% |
| LVS | New | LAS VEGAS SANDS CORP | $336,000 | – | 8,646 | +100.0% | 0.01% | – |
| DWIN | New | DELWINDS INS ACQUISITION COR | $335,000 | – | 33,720 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $343,000 | – | 1,424 | +100.0% | 0.01% | – |
| ZUO | Buy | ZUORA INC | $349,000 | -4.9% | 23,268 | +18.6% | 0.01% | -11.1% |
| DILAU | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $364,000 | -0.5% | 35,000 | 0.0% | 0.01% | -11.1% | |
| DISCA | Sell | DISCOVERY INC | $356,000 | -77.0% | 14,300 | -78.3% | 0.01% | -77.8% |
| D | New | DOMINION ENERGY INC | $327,000 | – | 3,846 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $344,000 | – | 846 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $340,000 | +13.0% | 8,977 | +23.0% | 0.01% | +14.3% |
| New | LEAFLY HOLDINGS INC*w exp 11/07/202 | $349,000 | – | 42,187 | +100.0% | 0.01% | – | |
| SURGEPAYS INC*w exp 10/22/202 | $326,000 | +101.2% | 80,000 | 0.0% | 0.01% | +100.0% | ||
| AMAT | New | APPLIED MATLS INCcall | $343,000 | – | 2,600 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $347,000 | – | 14,337 | +100.0% | 0.01% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $327,000 | -10.7% | 1,316 | -23.4% | 0.01% | -11.1% |
| SYK | New | STRYKER CORPORATIONcall | $348,000 | – | 1,300 | +100.0% | 0.01% | – |
| INBX | INHIBRX INC | $340,000 | -48.9% | 15,247 | 0.0% | 0.01% | -50.0% | |
| ANTM | New | ANTHEM INCcall | $344,000 | – | 700 | +100.0% | 0.01% | – |
| LOVE | New | LOVESAC COMPANY | $353,000 | – | 6,526 | +100.0% | 0.01% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $331,000 | -32.6% | 10,709 | -28.5% | 0.01% | -33.3% |
| TTC | Buy | TORO CO | $334,000 | -7.5% | 3,908 | +8.2% | 0.01% | 0.0% |
| New | CS DISCO INC | $340,000 | – | 10,000 | +100.0% | 0.01% | – | |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $355,000 | – | 5,272 | +100.0% | 0.01% | – |
| RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $325,000 | -0.3% | 32,108 | 0.0% | 0.01% | 0.0% | ||
| NEE | New | NEXTERA ENERGY INCput | $347,000 | – | 4,100 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $334,000 | – | 2,686 | +100.0% | 0.01% | – |
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $358,000 | +0.6% | 36,705 | 0.0% | 0.01% | 0.0% | |
| GSMGW | Sell | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $335,000 | -15.0% | 322,096 | -3.6% | 0.01% | -11.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $360,000 | -29.7% | 6,363 | -25.0% | 0.01% | -33.3% |
| CB | New | CHUBB LIMITED | $350,000 | – | 1,638 | +100.0% | 0.01% | – |
| NPTN | New | NEOPHOTONICS CORP | $329,000 | – | 21,627 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $352,000 | – | 1,400 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $363,000 | – | 1,100 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SVput | $331,000 | – | 3,300 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $299,000 | – | 11,896 | +100.0% | 0.01% | – |
| AKBA | New | AKEBIA THERAPEUTICS INCput | $282,000 | – | 392,300 | +100.0% | 0.01% | – |
| New | ALGOMA STL GROUP INC | $281,000 | – | 25,000 | +100.0% | 0.01% | – | |
| ALTU | New | ALTITUDE ACQUISITION CORP | $318,000 | – | 32,005 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INCcall | $314,000 | – | 6,000 | +100.0% | 0.01% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $286,000 | -39.7% | 27,500 | -6.9% | 0.01% | -36.4% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $304,000 | +35.1% | 5,880 | +44.5% | 0.01% | +40.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $292,000 | – | 2,920 | +100.0% | 0.01% | – |
| AINV | APOLLO INVT CORP | $304,000 | +3.1% | 23,031 | 0.0% | 0.01% | 0.0% | |
| BK | New | BANK NEW YORK MELLON CORP | $319,000 | – | 6,422 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INCcall | $306,000 | – | 400 | +100.0% | 0.01% | – |
| BA | Sell | BOEING COcall | $306,000 | -49.3% | 1,600 | -46.7% | 0.01% | -50.0% |
| Sell | BRILLIANT EARTH GROUP INC | $300,000 | -66.8% | 29,128 | -41.7% | 0.01% | -66.7% | |
| BRKR | Buy | BRUKER CORP | $296,000 | -11.9% | 4,605 | +15.0% | 0.01% | -12.5% |
| CBRE | New | CBRE GROUP INCcl a | $294,000 | – | 3,209 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INCcall | $312,000 | – | 1,400 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $322,000 | – | 16,196 | +100.0% | 0.01% | – |
| CHS | Sell | CHICOS FAS INC | $295,000 | -18.7% | 61,461 | -8.9% | 0.01% | -22.2% |
| CSCO | New | CISCO SYS INC | $308,000 | – | 5,527 | +100.0% | 0.01% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $307,000 | – | 15,085 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $297,000 | – | 6,347 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $294,000 | – | 510 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $305,000 | – | 7,575 | +100.0% | 0.01% | – |
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $299,000 | +2391.7% | 29,385 | 0.0% | 0.01% | – | |
| DXLG | Sell | DESTINATION XL GROUP INC | $315,000 | -88.6% | 64,650 | -86.7% | 0.01% | -89.2% |
| New | DIGITAL WORLD ACQUISITION CO | $293,000 | – | 4,540 | +100.0% | 0.01% | – | |
| DISCK | Sell | DISCOVERY INC | $309,000 | -71.4% | 12,391 | -73.8% | 0.01% | -72.0% |
| DYNS | New | DYNAMICS SPECIAL PURPOSE COR | $291,000 | – | 29,503 | +100.0% | 0.01% | – |
| Buy | EQRX INC | $287,000 | +277.6% | 69,450 | +524.6% | 0.01% | +250.0% | |
| Buy | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $287,000 | +348.4% | 57,414 | +375.9% | 0.01% | +250.0% | |
| FITB | New | FIFTH THIRD BANCORP | $297,000 | – | 6,903 | +100.0% | 0.01% | – |
| FVAM | 5 01 ACQUISITION CORP | $290,000 | 0.0% | 29,422 | 0.0% | 0.01% | 0.0% | |
| FLO | New | FLOWERS FOODS INC | $298,000 | – | 11,576 | +100.0% | 0.01% | – |
| FNV | FRANCO NEV CORP | $299,000 | +15.4% | 1,873 | 0.0% | 0.01% | +16.7% | |
| GMS | New | GMS INC | $289,000 | – | 5,812 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC COcall | $320,000 | – | 3,500 | +100.0% | 0.01% | – | |
| GM | New | GENERAL MTRS COput | $297,000 | – | 6,800 | +100.0% | 0.01% | – |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $297,000 | +0.3% | 30,450 | 0.0% | 0.01% | 0.0% | |
| GGPIW | GORES GUGGENHEIM INC*w exp 03/25/202 | $284,000 | -3.1% | 25,000 | 0.0% | 0.01% | 0.0% | |
| GFORU | Buy | GRAF ACQUISITION CORP IVunit 05/31/2028 | $288,000 | +10.8% | 27,969 | +7.1% | 0.01% | +16.7% |
| GPOR | New | GULFPORT ENERGY CORP | $312,000 | – | 3,477 | +100.0% | 0.01% | – |
| HR | Sell | HEALTHCARE RLTY TR | $312,000 | -86.7% | 11,347 | -84.7% | 0.01% | -87.3% |
| HPP | New | HUDSON PAC PPTYS INC | $281,000 | – | 10,110 | +100.0% | 0.01% | – |
| New | INTELLIGENT MEDI ACQSITN COR | $315,000 | – | 31,494 | +100.0% | 0.01% | – | |
| ISRG | New | INTUITIVE SURGICAL INCcall | $302,000 | – | 1,000 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRput | $290,000 | – | 2,400 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TRcall | $322,000 | – | 3,000 | +100.0% | 0.01% | – |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $298,000 | +0.3% | 30,139 | 0.0% | 0.01% | 0.0% | |
| LWLG | New | LIGHTWAVE LOGIC INC | $315,000 | – | 32,807 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $303,000 | – | 4,667 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $315,000 | – | 3,231 | +100.0% | 0.01% | – |
| New | MARINUS PHARMACEUTICALS INCput | $311,000 | – | 33,300 | +100.0% | 0.01% | – | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $291,000 | – | 1,655 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $319,000 | – | 5,087 | +100.0% | 0.01% | – |
| New | NCINO INC | $302,000 | – | 7,365 | +100.0% | 0.01% | – | |
| NFE | New | NEW FORTRESS ENERGY INC | $291,000 | – | 6,827 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $301,000 | – | 3,208 | +100.0% | 0.01% | – |
| QMCO | Sell | QUANTUM CORP | $291,000 | -79.4% | 128,220 | -49.8% | 0.01% | -78.8% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $281,000 | – | 8,564 | +100.0% | 0.01% | – |
| RHI | Buy | ROBERT HALF INTL INC | $288,000 | +11.2% | 2,520 | +8.3% | 0.01% | +16.7% |
| XLC | New | SELECT SECTOR SPDR TR | $313,000 | – | 4,555 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $289,000 | – | 1,157 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS COput | $300,000 | – | 1,200 | +100.0% | 0.01% | – |
| New | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $319,000 | – | 21,411 | +100.0% | 0.01% | – | |
| AOS | Buy | SMITH A O CORP | $309,000 | +24.6% | 4,839 | +67.4% | 0.01% | +16.7% |
| SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $285,000 | 0.0% | 28,454 | 0.0% | 0.01% | 0.0% | ||
| SPLK | Sell | SPLUNK INC | $307,000 | -43.7% | 2,066 | -56.1% | 0.01% | -46.2% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $299,000 | – | 28,015 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEWcall | $291,000 | – | 4,800 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEWput | $297,000 | – | 4,900 | +100.0% | 0.01% | – |
| New | TPG INC | $316,000 | – | 10,500 | +100.0% | 0.01% | – | |
| TFC | New | TRUIST FINL CORPput | $301,000 | – | 5,300 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DELcall | $287,000 | – | 5,400 | +100.0% | 0.01% | – |
| UPLD | New | UPLAND SOFTWARE INC | $311,000 | – | 17,665 | +100.0% | 0.01% | – |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $311,000 | -24.0% | 6,631 | -32.1% | 0.01% | -30.0% |
| ZTS | New | ZOETIS INCcall | $283,000 | – | 1,500 | +100.0% | 0.01% | – |
| BIOTW | Buy | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $308,000 | +96.2% | 31,234 | +96.3% | 0.01% | +75.0% |
| New | BLACK SPADE ACQUISITION COunit 99/99/9999 | $305,000 | – | 31,088 | +100.0% | 0.01% | – | |
| DSEY | Buy | DIVERSEY HLDGS LTD | $306,000 | -29.2% | 40,477 | +24.6% | 0.01% | -30.0% |
| ALACW | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $290,000 | +2.8% | 24,092 | 0.0% | 0.01% | 0.0% | |
| FLNG | New | FLEX LNG LTD | $317,000 | – | 11,100 | +100.0% | 0.01% | – |
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $281,000 | +0.7% | 28,260 | 0.0% | 0.01% | 0.0% | |
| PAQCU | Buy | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $322,000 | +27.3% | 32,040 | +26.4% | 0.01% | +16.7% |
| STNE | New | STONECO LTD | $299,000 | – | 25,523 | +100.0% | 0.01% | – |
| SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $283,000 | -0.4% | 29,184 | 0.0% | 0.01% | 0.0% | ||
| MNDY | New | MONDAY COM LTD | $310,000 | – | 1,963 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $276,000 | – | 6,777 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $262,000 | – | 6,554 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $258,000 | – | 1,400 | +100.0% | 0.01% | – |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $273,000 | +0.7% | 27,810 | 0.0% | 0.01% | 0.0% | |
| SLB | New | SCHLUMBERGER LTD | $254,000 | – | 6,147 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $260,000 | – | 9,821 | +100.0% | 0.01% | – |
| New | ALTUS POWER INC | $275,000 | – | 37,000 | +100.0% | 0.01% | – | |
| NOC | New | NORTHROP GRUMMAN CORP | $242,000 | – | 540 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC | $272,000 | +23.6% | 8,136 | -3.8% | 0.01% | +20.0% |
| KEX | New | KIRBY CORP | $240,000 | – | 3,320 | +100.0% | 0.01% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $258,000 | – | 6,085 | +100.0% | 0.01% | – |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $238,000 | 0.0% | 24,359 | 0.0% | 0.01% | 0.0% | |
| RENN | New | RENREN INCsponsored ads | $251,000 | – | 11,493 | +100.0% | 0.01% | – |
| CRUU | Buy | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $265,000 | +6.4% | 26,865 | +7.5% | 0.01% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $247,000 | -85.9% | 460 | -81.1% | 0.01% | -85.4% |
| SITM | New | SITIME CORP | $257,000 | – | 1,036 | +100.0% | 0.01% | – |
| WDAY | Sell | WORKDAY INCcl a | $256,000 | -79.3% | 1,070 | -76.3% | 0.01% | -79.3% |
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $269,000 | +1.1% | 27,000 | 0.0% | 0.01% | 0.0% | ||
| EL | New | LAUDER ESTEE COS INCput | $245,000 | – | 900 | +100.0% | 0.01% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $240,000 | -90.6% | 2,829 | -90.1% | 0.01% | -90.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $260,000 | +9.2% | 6,417 | +18.0% | 0.01% | 0.0% |
| NVR | Sell | NVR INC | $273,000 | -46.3% | 61 | -29.1% | 0.01% | -50.0% |
| LEXXW | LEXARIA BIOSCIENCE CORP*w exp 01/11/202 | $261,000 | -17.9% | 78,950 | 0.0% | 0.01% | -14.3% | |
| ACGL | New | ARCH CAP GROUP LTDord | $278,000 | – | 5,741 | +100.0% | 0.01% | – |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $247,000 | -54.8% | 140,963 | -40.9% | 0.01% | -53.8% |
| SLCA | Sell | U S SILICA HLDGS INC | $258,000 | +42.5% | 13,826 | -28.4% | 0.01% | +50.0% |
| DTE | New | DTE ENERGY CO | $267,000 | – | 2,021 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $270,000 | – | 2,385 | +100.0% | 0.01% | – |
| TWLO | Sell | TWILIO INCcl a | $251,000 | -72.2% | 1,524 | -55.6% | 0.01% | -71.4% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $239,000 | – | 14,030 | +100.0% | 0.01% | – |
| AYLA | AYALA PHARMACEUTICALS INC | $272,000 | -53.2% | 68,237 | 0.0% | 0.01% | -57.1% | |
| FREY | New | FREYR BATTERYcall | $275,000 | – | 22,400 | +100.0% | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $246,000 | – | 6,400 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $273,000 | – | 1,000 | +100.0% | 0.01% | – |
| DNAA | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $239,000 | -52.6% | 24,206 | -52.3% | 0.01% | -50.0% |
| ZLAB | New | ZAI LAB LTDcall | $268,000 | – | 6,100 | +100.0% | 0.01% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $260,000 | -72.1% | 16,663 | -69.8% | 0.01% | -72.7% |
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $248,000 | +1.2% | 25,000 | 0.0% | 0.01% | 0.0% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $244,000 | -0.4% | 24,834 | 0.0% | 0.01% | 0.0% | |
| AVPTW | New | AVEPOINT INC*w exp 09/18/202 | $263,000 | – | 50,000 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $255,000 | – | 4,086 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $279,000 | – | 1,331 | +100.0% | 0.01% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $261,000 | +15.5% | 30,460 | -16.0% | 0.01% | +20.0% |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $237,000 | – | 53,212 | +100.0% | 0.01% | – |
| Sell | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $241,000 | -28.1% | 23,750 | -28.6% | 0.01% | -25.0% | |
| MMM | New | 3M COcall | $253,000 | – | 1,700 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $268,000 | – | 4,947 | +100.0% | 0.01% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $246,000 | – | 11,127 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INCcall | $239,000 | – | 1,400 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $262,000 | – | 466 | +100.0% | 0.01% | – |
| USB | Sell | US BANCORP DEL | $247,000 | -29.0% | 4,655 | -24.8% | 0.01% | -25.0% |
| MAS | Buy | MASCO CORP | $261,000 | +7.9% | 5,117 | +48.3% | 0.01% | 0.0% |
| TPIC | New | TPI COMPOSITES INC | $260,000 | – | 18,500 | +100.0% | 0.01% | – |
| MXL | Buy | MAXLINEAR INC | $274,000 | +20.2% | 4,697 | +55.5% | 0.01% | +20.0% |
| New | MATTERPORT INC | $268,000 | – | 33,000 | +100.0% | 0.01% | – | |
| New | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $250,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $251,000 | – | 25,000 | +100.0% | 0.01% | – | |
| DUK | Sell | DUKE ENERGY CORP NEW | $249,000 | +0.4% | 2,234 | -5.4% | 0.01% | 0.0% |
| DUK | New | DUKE ENERGY CORP NEWcall | $246,000 | – | 2,200 | +100.0% | 0.01% | – |
| DT | Sell | DYNATRACE INC | $245,000 | -81.0% | 5,204 | -75.6% | 0.01% | -80.0% |
| LIN | New | LINDE PLCcall | $256,000 | – | 800 | +100.0% | 0.01% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $253,000 | – | 11,573 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $245,000 | – | 9,391 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & COput | $266,000 | – | 1,000 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & COcall | $239,000 | – | 900 | +100.0% | 0.01% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $258,000 | – | 10,000 | +100.0% | 0.01% | – |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $268,000 | +1.1% | 27,309 | 0.0% | 0.01% | 0.0% | |
| PTRA | New | PROTERRA INC | $278,000 | – | 37,000 | +100.0% | 0.01% | – |
| OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $270,000 | +1.1% | 27,000 | 0.0% | 0.01% | 0.0% | ||
| ADSK | New | AUTODESK INC | $275,000 | – | 1,281 | +100.0% | 0.01% | – |
| FLYW | Sell | FLYWIRE CORPORATION | $271,000 | -66.9% | 8,878 | -58.7% | 0.01% | -68.4% |
| AMCI ACQUISITION CORP II*w exp 08/06/202 | $240,000 | +0.8% | 24,596 | 0.0% | 0.01% | 0.0% | ||
| New | BRC INC | $261,000 | – | 12,507 | +100.0% | 0.01% | – | |
| COG | Sell | CABOT OIL & GAS CORP | $260,000 | -61.7% | 9,653 | -73.0% | 0.01% | -62.5% |
| CNXC | New | CONCENTRIX CORP | $240,000 | – | 1,440 | +100.0% | 0.01% | – |
| FTCV | New | FINTECH ACQUISITION CORP V | $237,000 | – | 24,058 | +100.0% | 0.01% | – |
| PIAI | Sell | PRIME IMPACT ACQUISITION I | $269,000 | -67.1% | 27,215 | -67.2% | 0.01% | -68.4% |
| CSX | New | CSX CORPcall | $266,000 | – | 7,100 | +100.0% | 0.01% | – |
| PLBY | New | PLBY GROUP INC | $262,000 | – | 20,050 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $276,000 | – | 2,719 | +100.0% | 0.01% | – |
| Sell | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $259,000 | -4.1% | 26,086 | -4.7% | 0.01% | 0.0% | |
| FSR | New | FISKER INC | $245,000 | – | 19,000 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $268,000 | – | 3,175 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DELput | $250,000 | – | 14,800 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $265,000 | – | 1,734 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $246,000 | – | 3,515 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $267,000 | – | 7,628 | +100.0% | 0.01% | – |
| COLIU | Buy | COLICITY INCunit 02/24/2026 | $278,000 | +3.7% | 28,292 | +4.8% | 0.01% | 0.0% |
| GXIIU | GX ACQUISITION CORP IIunit 03/17/2026 | $279,000 | 0.0% | 28,372 | 0.0% | 0.01% | -14.3% | |
| APPN | New | APPIAN CORPcl a | $272,000 | – | 4,470 | +100.0% | 0.01% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $243,000 | – | 4,800 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INCcall | $262,000 | – | 1,100 | +100.0% | 0.01% | – |
| New | BRC INC*w exp 02/09/202 | $249,000 | – | 11,950 | +100.0% | 0.01% | – | |
| AIRC | New | APARTMENT INCOME REIT CORP | $265,000 | – | 4,965 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEWcall | $240,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | GITLAB INCcall | $272,000 | – | 5,000 | +100.0% | 0.01% | – | |
| PEGA | New | PEGASYSTEMS INC | $264,000 | – | 3,275 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PMTS INC | $255,000 | -14.7% | 1,863 | -15.7% | 0.01% | -14.3% |
| ETN | New | EATON CORP PLC | $261,000 | – | 1,717 | +100.0% | 0.01% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $242,000 | -97.0% | 9,956 | -97.8% | 0.01% | -96.8% |
| KIIIU | Buy | KISMET ACQUISITION THREE CORunit 99/99/9999 | $271,000 | +1.5% | 27,544 | +1.1% | 0.01% | 0.0% |
| CFVI | New | CF ACQUISITION CORP VI | $267,000 | – | 22,500 | +100.0% | 0.01% | – |
| Sell | PARDES BIOSCIENCES INC | $244,000 | -66.3% | 33,772 | -23.6% | 0.01% | -64.7% | |
| ATRS | Sell | ANTARES PHARMA INC | $272,000 | -72.3% | 66,276 | -75.9% | 0.01% | -73.9% |
| C | Sell | CITIGROUP INC | $247,000 | -50.4% | 4,625 | -44.0% | 0.01% | -50.0% |
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $237,000 | +0.4% | 24,000 | 0.0% | 0.01% | 0.0% | ||
| SYK | Sell | STRYKER CORPORATION | $248,000 | -53.0% | 927 | -53.1% | 0.01% | -50.0% |
| TMUS | New | T-MOBILE US INCcall | $257,000 | – | 2,000 | +100.0% | 0.01% | – |
| TRIP | Sell | TRIPADVISOR INC | $260,000 | -27.8% | 9,583 | -27.4% | 0.01% | -25.0% |
| PMVP | New | PMV PHARMACEUTICALS INCput | $252,000 | – | 12,100 | +100.0% | 0.01% | – |
| PMVP | New | PMV PHARMACEUTICALS INCcall | $252,000 | – | 12,100 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $277,000 | – | 1,500 | +100.0% | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INCcall | $248,000 | -96.0% | 1,500 | -95.8% | 0.01% | -95.9% |
| New | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $246,000 | – | 25,000 | +100.0% | 0.01% | – | |
| VRM | Sell | VROOM INCput | $262,000 | -79.0% | 98,600 | -14.8% | 0.01% | -79.3% |
| BOAS | Buy | BOA ACQUISITION CORP | $241,000 | +15.3% | 24,314 | +14.5% | 0.01% | +20.0% |
| STSA | SATSUMA PHARMACEUTICALS INC | $246,000 | -15.8% | 64,840 | 0.0% | 0.01% | -14.3% | |
| New | INSPIRATO INCORPORATED*w exp 02/11/202 | $279,000 | – | 28,085 | +100.0% | 0.01% | – | |
| UAA | Buy | UNDER ARMOUR INCcl a | $253,000 | -13.7% | 14,867 | +7.4% | 0.01% | -14.3% |
| TFC | New | TRUIST FINL CORPcall | $261,000 | – | 4,600 | +100.0% | 0.01% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $254,000 | -53.8% | 701 | -49.3% | 0.01% | -53.8% |
| APH | New | AMPHENOL CORP NEWcl a | $278,000 | – | 3,686 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $247,000 | – | 6,138 | +100.0% | 0.01% | – |
| MMM | New | 3M COput | $253,000 | – | 1,700 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $238,000 | – | 4,290 | +100.0% | 0.01% | – |
| EWY | ISHARES INCmsci sth kor etf | $258,000 | -8.8% | 3,629 | 0.0% | 0.01% | -14.3% | |
| BFB | New | BROWN FORMAN CORPcl b | $249,000 | – | 3,708 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $263,000 | – | 1,972 | +100.0% | 0.01% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $240,000 | – | 26,647 | +100.0% | 0.01% | – |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $240,000 | 0.0% | 24,261 | 0.0% | 0.01% | 0.0% | |
| Sell | BIORESTORATIVE THERAPIES INC | $209,000 | -24.8% | 40,000 | -37.5% | 0.01% | -28.6% | |
| COLM | New | COLUMBIA SPORTSWEAR CO | $204,000 | – | 2,256 | +100.0% | 0.01% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $194,000 | -35.8% | 96,059 | -13.9% | 0.01% | -28.6% |
| CLNN | CLENE INC | $194,000 | -4.0% | 49,274 | 0.0% | 0.01% | 0.0% | |
| CMMB | Buy | CHEMOMAB THERAPEUTICS LTDsponsored ads | $198,000 | 0.0% | 41,298 | +44.1% | 0.01% | 0.0% |
| QFTAWS | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $216,000 | 0.0% | 21,882 | 0.0% | 0.01% | 0.0% | |
| CABA | CABALETTA BIO INC | $210,000 | -46.4% | 103,350 | 0.0% | 0.01% | -44.4% | |
| New | CVENT HOLDING CORP | $199,000 | – | 27,621 | +100.0% | 0.01% | – | |
| New | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $207,000 | – | 20,706 | +100.0% | 0.01% | – | |
| CME | New | CME GROUP INC | $216,000 | – | 906 | +100.0% | 0.01% | – |
| WVE | WAVE LIFE SCIENCES LTD | $229,000 | -36.2% | 114,279 | 0.0% | 0.01% | -37.5% | |
| CFIV | CF ACQUISITION CORP IV | $236,000 | 0.0% | 24,085 | 0.0% | 0.01% | -16.7% | |
| New | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $227,000 | – | 22,548 | +100.0% | 0.01% | – | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $224,000 | -0.9% | 22,993 | 0.0% | 0.01% | 0.0% | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $200,000 | – | 13,800 | +100.0% | 0.01% | – |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $211,000 | -1.4% | 21,665 | 0.0% | 0.01% | 0.0% | |
| New | VACASA INC | $225,000 | – | 27,253 | +100.0% | 0.01% | – | |
| BXP | New | BOSTON PROPERTIES INC | $208,000 | – | 1,617 | +100.0% | 0.01% | – |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $231,000 | – | 23,626 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $202,000 | – | 3,142 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $202,000 | – | 1,333 | +100.0% | 0.01% | – |
| PINC | New | PREMIER INCcl a | $203,000 | – | 5,708 | +100.0% | 0.01% | – |
| New | TRITIUM DCFC LIMITEDordinary shares | $211,000 | – | 21,000 | +100.0% | 0.01% | – | |
| AMN | New | AMN HEALTHCARE SVCS INC | $208,000 | – | 1,992 | +100.0% | 0.01% | – |
| PWFL | Buy | POWERFLEET INC | $213,000 | +106.8% | 71,770 | +229.1% | 0.01% | +150.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $227,000 | -46.6% | 9,822 | -35.5% | 0.01% | -50.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $234,000 | -47.2% | 5,841 | -23.1% | 0.01% | -50.0% |
| VTNR | Sell | VERTEX ENERGY INC | $232,000 | -5.3% | 23,308 | -56.9% | 0.01% | -16.7% |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $233,000 | +0.4% | 9,515 | 0.0% | 0.01% | 0.0% | |
| ASTSW | New | AST SPACEMOBILE INC*w exp 04/06/202 | $236,000 | – | 23,646 | +100.0% | 0.01% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $226,000 | – | 2,200 | +100.0% | 0.01% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $221,000 | -24.8% | 639 | -9.7% | 0.01% | -28.6% |
| PRTY | New | PARTY CITY HOLDCO INC | $221,000 | – | 61,644 | +100.0% | 0.01% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $231,000 | -4.9% | 813 | +6.4% | 0.01% | -16.7% |
| PZZA | Sell | PAPA JOHNS INTL INC | $220,000 | -42.1% | 2,085 | -26.7% | 0.01% | -44.4% |
| TRV | New | TRAVELERS COMPANIES INC | $222,000 | – | 1,214 | +100.0% | 0.01% | – |
| OVID | OVID THERAPEUTICS INC | $224,000 | -2.2% | 71,489 | 0.0% | 0.01% | 0.0% | |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $208,000 | 0.0% | 21,019 | 0.0% | 0.01% | 0.0% | |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $214,000 | +1.4% | 21,304 | 0.0% | 0.01% | 0.0% | |
| NTNX | Sell | NUTANIX INCcl a | $209,000 | -48.9% | 7,801 | -39.3% | 0.01% | -50.0% |
| NUE | New | NUCOR CORP | $201,000 | – | 1,351 | +100.0% | 0.01% | – |
| NMMCW | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $215,000 | +0.5% | 21,704 | 0.0% | 0.01% | 0.0% | |
| SKLZ | New | SKILLZ INC | $214,000 | – | 71,194 | +100.0% | 0.01% | – |
| AEHR | Buy | AEHR TEST SYS | $231,000 | -1.7% | 22,704 | +134.0% | 0.01% | -16.7% |
| New | NCINO INCcall | $205,000 | – | 5,000 | +100.0% | 0.01% | – | |
| TWLVU | Sell | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $226,000 | -6.6% | 23,048 | -5.4% | 0.01% | -16.7% |
| New | 2SEVENTY BIO INC | $206,000 | – | 12,102 | +100.0% | 0.01% | – | |
| SHW | New | SHERWIN WILLIAMS COcall | $225,000 | – | 900 | +100.0% | 0.01% | – |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $205,000 | +0.5% | 20,912 | 0.0% | 0.01% | 0.0% | |
| New | MIRION TECHNOLOGIES INC | $206,000 | – | 25,574 | +100.0% | 0.01% | – | |
| FVRR | New | FIVERR INTL LTD | $228,000 | – | 3,000 | +100.0% | 0.01% | – |
| New | MICROVAST HOLDINGS INC*w exp 04/01/202 | $228,000 | – | 34,045 | +100.0% | 0.01% | – | |
| MU | New | MICRON TECHNOLOGY INCcall | $234,000 | – | 3,000 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $236,000 | – | 172 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INCcall | $223,000 | – | 400 | +100.0% | 0.01% | – |
| MKL | Sell | MARKEL CORP | $215,000 | -81.9% | 146 | -84.8% | 0.01% | -82.1% |
| DOX | Sell | AMDOCS LTD | $202,000 | -20.2% | 2,460 | -27.3% | 0.01% | -16.7% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $235,000 | – | 5,978 | +100.0% | 0.01% | – |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $209,000 | +0.5% | 20,972 | 0.0% | 0.01% | 0.0% | |
| KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $210,000 | +1.0% | 20,552 | 0.0% | 0.01% | 0.0% | |
| KRC | Sell | KILROY RLTY CORP | $221,000 | -95.2% | 2,888 | -95.8% | 0.01% | -95.4% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $223,000 | – | 2,415 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $230,000 | – | 3,928 | +100.0% | 0.01% | – |
| New | BIOPLUS ACQUISITION CORP | $205,000 | – | 20,733 | +100.0% | 0.01% | – | |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $196,000 | +1.0% | 20,026 | +0.1% | 0.01% | 0.0% |
| SVRA | SAVARA INC | $202,000 | +5.8% | 154,263 | 0.0% | 0.01% | +25.0% | |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $232,000 | – | 16,832 | +100.0% | 0.01% | – |
| BG | Sell | BUNGE LIMITED | $203,000 | -14.0% | 1,836 | -27.5% | 0.01% | -16.7% |
| New | CARTICA ACQUISITION CORPunit 04/30/2028 | $230,000 | – | 22,562 | +100.0% | 0.01% | – | |
| CLVT | New | CLARIVATE PLC | $225,000 | – | 13,415 | +100.0% | 0.01% | – |
| New | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $226,000 | – | 22,465 | +100.0% | 0.01% | – | |
| IMAX | New | IMAX CORP | $196,000 | – | 10,336 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $214,000 | – | 1,020 | +100.0% | 0.01% | – |
| New | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $223,000 | – | 22,360 | +100.0% | 0.01% | – | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $203,000 | -33.0% | 4,809 | -34.1% | 0.01% | -28.6% |
| GBDC | Sell | GOLUB CAP BDC INC | $204,000 | -31.1% | 13,385 | -30.1% | 0.01% | -28.6% |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $207,000 | +0.5% | 21,050 | 0.0% | 0.01% | 0.0% | |
| New | GINKGO BIOWORKS HOLDINGS INCcall | $217,000 | – | 53,800 | +100.0% | 0.01% | – | |
| TWOA | TWO | $198,000 | +0.5% | 20,270 | 0.0% | 0.01% | 0.0% | |
| ENPHYS ACQUISITION CORPunit 99/99/9999 | $220,000 | -0.9% | 22,426 | 0.0% | 0.01% | 0.0% | ||
| BEN | New | FRANKLIN RESOURCES INC | $201,000 | – | 7,209 | +100.0% | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC | $194,000 | – | 20,115 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $209,000 | – | 611 | +100.0% | 0.01% | – |
| New | ROCKET LAB USA INC | $224,000 | – | 27,772 | +100.0% | 0.01% | – | |
| FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $224,000 | +0.9% | 22,626 | 0.0% | 0.01% | 0.0% | ||
| ATO | New | ATMOS ENERGY CORP | $216,000 | – | 1,806 | +100.0% | 0.01% | – |
| FNB | New | F N B CORP | $226,000 | – | 18,127 | +100.0% | 0.01% | – |
| FACAU | Buy | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $228,000 | -0.4% | 22,983 | +0.8% | 0.01% | 0.0% |
| FTEVU | Buy | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $211,000 | +6.0% | 21,415 | +6.0% | 0.01% | 0.0% |
| New | EUROPEAN WAX CTR INC | $235,000 | – | 7,959 | +100.0% | 0.01% | – | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $211,000 | +1.0% | 21,494 | 0.0% | 0.01% | 0.0% | |
| New | EMBARK TECHNOLOGY INC | $196,000 | – | 33,327 | +100.0% | 0.01% | – | |
| EIX | Sell | EDISON INTL | $209,000 | -61.2% | 2,988 | -62.1% | 0.01% | -61.5% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $195,000 | – | 11,121 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $201,000 | – | 1,800 | +100.0% | 0.01% | – |
| DFH | New | DREAM FINDERS HOMES INC | $223,000 | – | 13,061 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INC | $208,000 | – | 10,680 | +100.0% | 0.01% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $227,000 | – | 9,014 | +100.0% | 0.01% | – |
| AVLR | New | AVALARA INC | $202,000 | – | 2,031 | +100.0% | 0.01% | – |
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $216,000 | -0.9% | 22,039 | 0.0% | 0.01% | 0.0% | |
| DVN | New | DEVON ENERGY CORP NEW | $203,000 | – | 3,431 | +100.0% | 0.01% | – |
| New | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $226,000 | – | 22,464 | +100.0% | 0.01% | – | |
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $195,000 | 0.0% | 19,651 | 0.0% | 0.01% | 0.0% | |
| BOKF | New | BOK FINL CORP | $209,000 | – | 2,221 | +100.0% | 0.01% | – |
| New | KEYARCH ACQUISITION CORP | $195,000 | – | 20,000 | +100.0% | 0.01% | – | |
| KAIIU | Buy | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $211,000 | +9.9% | 21,479 | +10.3% | 0.01% | 0.0% |
| LAKESHORE ACQUISITION I CORPordinary shares | $198,000 | +0.5% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| TBSAU | Sell | TB SA ACQUISITION CORPunit 03/25/2028 | $223,000 | -1.8% | 22,615 | -1.6% | 0.01% | 0.0% |
| CRU | Sell | CRUCIBLE ACQUISITION CORP | $230,000 | -33.1% | 23,421 | -33.8% | 0.01% | -37.5% |
| New | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $232,000 | – | 22,500 | +100.0% | 0.01% | – | |
| TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $231,000 | 0.0% | 22,948 | 0.0% | 0.01% | 0.0% | ||
| CNTB | Buy | CONNECT BIOPHARMA HLDGS LTDads | $235,000 | +53.6% | 77,851 | +162.3% | 0.01% | +25.0% |
| CFLT | New | CONFLUENT INC | $205,000 | – | 5,000 | +100.0% | 0.01% | – |
| PAYO | New | PAYONEER GLOBAL INC | $173,000 | – | 38,881 | +100.0% | 0.00% | – |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $192,000 | – | 187,000 | +100.0% | 0.00% | – | |
| New | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $176,000 | – | 17,963 | +100.0% | 0.00% | – | |
| Sell | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $154,000 | -39.8% | 15,152 | -40.3% | 0.00% | -33.3% | |
| BSET | New | BASSETT FURNITURE INDS INC | $180,000 | – | 10,871 | +100.0% | 0.00% | – |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $159,000 | -0.6% | 16,354 | 0.0% | 0.00% | 0.0% | |
| ADRA | Buy | ADARA ACQUISITION CORP | $192,000 | +57.4% | 19,461 | +55.7% | 0.00% | +33.3% |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $155,000 | -47.8% | 37,171 | -35.0% | 0.00% | -42.9% |
| BANNER ACQUISITION CORP*w exp 09/07/202 | $184,000 | +1.1% | 18,668 | 0.0% | 0.00% | 0.0% | ||
| TETCU | Buy | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $160,000 | +6.7% | 16,336 | +8.6% | 0.00% | 0.0% |
| AFAQU | Buy | AF ACQUISITION CORPunit 03/23/2028 | $159,000 | +20.5% | 16,138 | +21.7% | 0.00% | +33.3% |
| IPVIU | Buy | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $151,000 | +11.0% | 15,329 | +12.1% | 0.00% | +33.3% |
| GOEDWS | Buy | 1847 GOEDEKER INC*w exp 99/99/999 | $192,000 | +174.3% | 100,000 | +241.1% | 0.00% | +100.0% |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $188,000 | +1.1% | 18,592 | 0.0% | 0.00% | 0.0% | |
| IPVAU | Buy | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $169,000 | +13.4% | 17,154 | +14.4% | 0.00% | 0.0% |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $162,000 | +0.6% | 16,503 | 0.0% | 0.00% | 0.0% | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $160,000 | +0.6% | 16,368 | 0.0% | 0.00% | 0.0% | |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $193,000 | 0.0% | 19,665 | 0.0% | 0.00% | -20.0% | |
| MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $170,000 | -2.9% | 17,200 | 0.0% | 0.00% | 0.0% | |
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $154,000 | -40.1% | 1,416,063 | 0.0% | 0.00% | -33.3% | ||
| GGMCU | GLENFARNE MERGER CORPunit 03/17/2026 | $153,000 | +2.7% | 14,900 | 0.0% | 0.00% | 0.0% | |
| Buy | BENSON HILL INC | $174,000 | -1.1% | 53,831 | +123.6% | 0.00% | 0.0% | |
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $181,000 | -1.6% | 18,319 | 0.0% | 0.00% | 0.0% | |
| BSKYU | Buy | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $159,000 | +10.4% | 16,194 | +10.1% | 0.00% | +33.3% |
| COMP | New | COMPASS INCcl a | $162,000 | – | 20,579 | +100.0% | 0.00% | – |
| INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $151,000 | +2.0% | 14,829 | 0.0% | 0.00% | +33.3% | ||
| ACTG | Buy | ACACIA RESH CORP | $156,000 | -10.9% | 34,654 | +1.8% | 0.00% | 0.0% |
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $178,000 | +0.6% | 18,036 | 0.0% | 0.00% | 0.0% | |
| VKTX | Buy | VIKING THERAPEUTICS INC | $181,000 | -20.3% | 60,407 | +22.6% | 0.00% | -20.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $177,000 | +391.7% | 246,300 | +1456.6% | 0.00% | +300.0% |
| PLAB | New | PHOTRONICS INC | $175,000 | – | 10,341 | +100.0% | 0.00% | – |
| MAQCW | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $181,000 | +1.1% | 17,833 | 0.0% | 0.00% | 0.0% | |
| Buy | AIRSPAN NETWORKS HOLDINGS IN | $165,000 | +52.8% | 56,724 | +99.7% | 0.00% | +33.3% | |
| TLGAU | Sell | TLG ACQUISITION ONE CORPunit 99/99/9999 | $173,000 | -15.2% | 17,636 | -14.2% | 0.00% | -20.0% |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $164,000 | -0.6% | 16,779 | 0.0% | 0.00% | 0.0% | |
| WPCBU | Buy | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $166,000 | +11.4% | 16,860 | +12.4% | 0.00% | 0.0% |
| New | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $171,000 | – | 16,897 | +100.0% | 0.00% | – | |
| LYRA | LYRA THERAPEUTICS INC | $155,000 | -7.7% | 38,516 | 0.0% | 0.00% | 0.0% | |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $179,000 | 0.0% | 18,500 | 0.0% | 0.00% | 0.0% | ||
| New | ANGHAMI INC*w exp 02/03/202 | $171,000 | – | 19,491 | +100.0% | 0.00% | – | |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $185,000 | 0.0% | 18,939 | 0.0% | 0.00% | 0.0% | |
| FRWAU | Buy | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $183,000 | +22.8% | 18,464 | +21.6% | 0.00% | 0.0% |
| BREZW | Sell | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $189,000 | -72.9% | 18,371 | -73.1% | 0.00% | -75.0% |
| ESMU | Buy | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $181,000 | +9.0% | 18,292 | +10.1% | 0.00% | 0.0% |
| ZWRK | Z-WORK ACQUISITION CORP | $152,000 | +0.7% | 15,501 | 0.0% | 0.00% | 0.0% | |
| LQDA | Sell | LIQUIDIA CORPORATION | $165,000 | +4.4% | 23,005 | -29.1% | 0.00% | 0.0% |
| ATAWS | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $192,000 | +1.6% | 18,677 | 0.0% | 0.00% | 0.0% | |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $174,000 | 0.0% | 17,581 | 0.0% | 0.00% | 0.0% | |
| SBIIU | Buy | SANDBRIDGE X2 CORPunit 99/99/9999 | $157,000 | +17.2% | 15,227 | +6.5% | 0.00% | +33.3% |
| SPGSU | Buy | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $171,000 | +6.2% | 17,288 | +6.2% | 0.00% | 0.0% |
| THR | New | THERMON GROUP HLDGS INC | $162,000 | – | 10,000 | +100.0% | 0.00% | – |
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $155,000 | +0.6% | 15,625 | 0.0% | 0.00% | 0.0% | |
| HPXWS | HPX CORP*w exp 07/14/202 | $165,000 | +0.6% | 16,602 | 0.0% | 0.00% | 0.0% | |
| HRTX | Buy | HERON THERAPEUTICS INC | $185,000 | -28.8% | 32,324 | +13.6% | 0.00% | -33.3% |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $185,000 | -0.5% | 18,898 | 0.0% | 0.00% | 0.0% | |
| ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $151,000 | +0.7% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| New | ARQIT QUANTUM INC*w exp 11/02/202 | $156,000 | – | 10,032 | +100.0% | 0.00% | – | |
| New | SAGALIAM ACQUISITION CORPright 05/31/2028 | $175,000 | – | 990,000 | +100.0% | 0.00% | – | |
| METALS ACQUISITION CORP*w exp 99/99/999 | $168,000 | +3.1% | 16,850 | 0.0% | 0.00% | 0.0% | ||
| FMIVU | Buy | FORUM MERGER IV CORPunit 03/15/2028 | $191,000 | +11.0% | 19,350 | +12.2% | 0.00% | 0.0% |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $177,000 | -1.1% | 18,064 | 0.0% | 0.00% | 0.0% | |
| XPAC ACQUISITION CORPunit 07/27/2021 | $161,000 | 0.0% | 16,458 | 0.0% | 0.00% | 0.0% | ||
| NSTCU | Buy | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $180,000 | -0.6% | 18,355 | +0.5% | 0.00% | 0.0% |
| New | CLAROS MTG TR INC | $178,000 | – | 10,383 | +100.0% | 0.00% | – | |
| KLAQU | Buy | KL ACQUISITION CORPunit 99/99/9999 | $154,000 | +3.4% | 15,705 | +4.5% | 0.00% | 0.0% |
| New | SCIENCE 37 HOLDINGS INC | $159,000 | – | 29,668 | +100.0% | 0.00% | – | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $184,000 | -0.5% | 18,714 | 0.0% | 0.00% | 0.0% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $154,000 | +0.7% | 15,752 | 0.0% | 0.00% | 0.0% | |
| DHHCU | Buy | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $183,000 | +5.2% | 18,502 | +4.8% | 0.00% | 0.0% |
| BRIVU | Buy | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $169,000 | +11.9% | 16,932 | +11.0% | 0.00% | 0.0% |
| BITEU | Buy | BITE ACQUISITION CORPunit 99/99/9999 | $178,000 | +2.9% | 17,814 | +2.9% | 0.00% | 0.0% |
| TIOAU | TIO TECH Aunit 04/12/2028 | $153,000 | -0.6% | 15,506 | 0.0% | 0.00% | 0.0% | |
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $190,000 | +2.2% | 18,483 | 0.0% | 0.00% | 0.0% | |
| New | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $164,000 | – | 1,100,000 | +100.0% | 0.00% | – | |
| New | WEWORK INCcl a | $152,000 | – | 22,218 | +100.0% | 0.00% | – | |
| PTOCU | Buy | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $154,000 | +2.0% | 15,663 | +3.9% | 0.00% | 0.0% |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $164,000 | +0.6% | 16,744 | 0.0% | 0.00% | 0.0% | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $189,000 | +0.5% | 19,289 | 0.0% | 0.00% | 0.0% | |
| BHSEW | BULL HORN HLDGS CORP*w exp 10/31/202 | $151,000 | +0.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| New | BLEND LABS INCcl a | $158,000 | – | 27,772 | +100.0% | 0.00% | – | |
| SLI | New | STANDARD LITHIUM LTD | $176,000 | – | 20,000 | +100.0% | 0.00% | – |
| COVAU | Buy | COVA ACQUISITION CORPunit 04/01/2021 | $167,000 | +11.3% | 16,959 | +12.8% | 0.00% | 0.0% |
| New | INTELLIGENT MEDI ACQSITN COR*w exp 99/99/999 | $157,000 | – | 15,746 | +100.0% | 0.00% | – | |
| OLO | New | OLO INCcl a | $184,000 | – | 13,906 | +100.0% | 0.00% | – |
| OTRAW | OTR ACQUISITION CORP*w exp 11/30/202 | $156,000 | +0.6% | 15,298 | 0.0% | 0.00% | 0.0% | |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $179,000 | +0.6% | 18,170 | 0.0% | 0.00% | 0.0% | |
| DHBCU | Buy | DHB CAPITAL CORPunit 03/31/2028 | $170,000 | +11.1% | 17,264 | +12.2% | 0.00% | 0.0% |
| DLCAU | Buy | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $154,000 | +2.7% | 15,595 | +4.0% | 0.00% | 0.0% |
| VELOU | Buy | VELOCITY ACQUISITION CORPunit 99/99/9999 | $178,000 | +1.7% | 17,280 | +1.0% | 0.00% | 0.0% |
| INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $176,000 | 0.0% | 17,500 | 0.0% | 0.00% | 0.0% | ||
| FNCH | FINCH THERAPEUTICS GROUP INC | $161,000 | -49.5% | 32,033 | 0.0% | 0.00% | -50.0% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $175,000 | 0.0% | 17,745 | 0.0% | 0.00% | 0.0% | |
| PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $153,000 | +1.3% | 15,528 | 0.0% | 0.00% | 0.0% | ||
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $170,000 | -0.6% | 17,250 | 0.0% | 0.00% | 0.0% | |
| GBRGU | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $158,000 | +1.3% | 15,375 | 0.0% | 0.00% | 0.0% | |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $186,000 | +0.5% | 18,943 | 0.0% | 0.00% | 0.0% | |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $182,000 | +1.1% | 18,413 | 0.0% | 0.00% | 0.0% | |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $146,000 | +0.7% | 14,834 | 0.0% | 0.00% | 0.0% | |
| OCA | Buy | OMNICHANNEL ACQUISITION CORP | $127,000 | +2.4% | 12,721 | +1.8% | 0.00% | 0.0% |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $116,000 | -40.8% | 14,551 | 0.0% | 0.00% | -40.0% | |
| New | BLUE WORLD ACQUISITION CORP | $148,000 | – | 15,000 | +100.0% | 0.00% | – | |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $149,000 | 0.0% | 15,000 | 0.0% | 0.00% | -25.0% | |
| Buy | ROIVANT SCIENCES LTD*w exp 09/30/202 | $116,000 | -30.1% | 23,471 | +42.3% | 0.00% | -25.0% | |
| ORGO | New | ORGANOGENESIS HLDGS INC | $113,000 | – | 14,881 | +100.0% | 0.00% | – |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $148,000 | 0.0% | 15,030 | 0.0% | 0.00% | 0.0% | |
| DKDCU | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $130,000 | -0.8% | 11,950 | 0.0% | 0.00% | 0.0% | |
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $142,000 | +3.6% | 20,367 | 0.0% | 0.00% | 0.0% | ||
| III | New | INFORMATION SVCS GROUP INC | $142,000 | – | 20,791 | +100.0% | 0.00% | – |
| ACCRETION ACQUISITION CORPunit 03/01/2028 | $150,000 | -2.6% | 15,000 | 0.0% | 0.00% | -25.0% | ||
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $134,000 | 0.0% | 13,700 | 0.0% | 0.00% | 0.0% | |
| TLMDW | New | SOC TELEMED INC*w exp 11/30/202 | $135,000 | – | 45,000 | +100.0% | 0.00% | – |
| New | HELIOGEN INC | $118,000 | – | 22,497 | +100.0% | 0.00% | – | |
| HSDT | HELIUS MED TECHNOLOGIES INC | $113,000 | -36.2% | 34,100 | 0.0% | 0.00% | -25.0% | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $143,000 | -1.4% | 14,497 | 0.0% | 0.00% | 0.0% | |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $141,000 | – | 23,880 | +100.0% | 0.00% | – |
| CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $120,000 | +0.8% | 11,911 | 0.0% | 0.00% | 0.0% | ||
| BNED | New | BARNES & NOBLE ED INC | $144,000 | – | 40,113 | +100.0% | 0.00% | – |
| ANEB | ANEBULO PHARMACEUTICALS INC | $123,000 | +11.8% | 17,333 | 0.0% | 0.00% | 0.0% | |
| GTPBU | Buy | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $124,000 | +15.9% | 12,371 | +16.8% | 0.00% | 0.0% |
| MBTCR | NOCTURNE ACQUISITION CORPright 12/26/2025 | $134,000 | -43.9% | 595,265 | 0.0% | 0.00% | -50.0% | |
| New | ENDURANCE ACQUISITION CORPcl a ord | $113,000 | – | 11,481 | +100.0% | 0.00% | – | |
| GOCO | New | GOHEALTH INC | $109,000 | – | 92,204 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $137,000 | – | 13,873 | +100.0% | 0.00% | – |
| SCAQU | Buy | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $138,000 | +7.0% | 14,023 | +8.0% | 0.00% | 0.0% |
| PAQCW | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $119,000 | 0.0% | 12,100 | 0.0% | 0.00% | 0.0% | |
| VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $120,000 | 0.0% | 11,891 | 0.0% | 0.00% | 0.0% | ||
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $125,000 | +0.8% | 12,719 | 0.0% | 0.00% | 0.0% | |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $148,000 | -39.8% | 48,750 | -25.0% | 0.00% | -50.0% |
| FUBO | Buy | FUBOTV INC | $108,000 | -30.3% | 16,500 | +65.0% | 0.00% | -25.0% |
| HPX | HPX CORP | $119,000 | +0.8% | 11,977 | 0.0% | 0.00% | 0.0% | |
| SCOR | New | COMSCORE INC | $140,000 | – | 48,084 | +100.0% | 0.00% | – |
| LBPSW | 4D PHARMA PLC*w exp 03/22/202 | $133,000 | -11.9% | 27,625 | 0.0% | 0.00% | -25.0% | |
| LCAAU | Buy | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $144,000 | +16.1% | 14,578 | +16.6% | 0.00% | 0.0% |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $110,000 | +0.9% | 11,202 | 0.0% | 0.00% | 0.0% | |
| PICCU | Buy | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $130,000 | +0.8% | 13,281 | +2.2% | 0.00% | 0.0% |
| FACTU | Buy | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $141,000 | +4.4% | 14,148 | +2.8% | 0.00% | 0.0% |
| FLMEU | Buy | FLAME ACQUISITION CORPunit 99/99/9999 | $122,000 | +19.6% | 12,381 | +22.4% | 0.00% | +50.0% |
| VSTM | Buy | VERASTEM INC | $128,000 | -15.2% | 90,903 | +23.5% | 0.00% | -25.0% |
| VTAQR | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $132,000 | -14.3% | 733,972 | 0.0% | 0.00% | -25.0% | |
| SYBX | SYNLOGIC INC | $112,000 | -0.9% | 46,712 | 0.0% | 0.00% | 0.0% | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $148,000 | +0.7% | 15,153 | 0.0% | 0.00% | 0.0% | |
| JACKSON ACQUISITION COunit 99/99/9999 | $113,000 | 0.0% | 11,337 | 0.0% | 0.00% | 0.0% | ||
| BOASWS | BOA ACQUISITION CORP*w exp 02/22/202 | $112,000 | 0.0% | 11,354 | 0.0% | 0.00% | 0.0% | |
| TARA | PROTARA THERAPEUTICS INC | $141,000 | -24.2% | 27,591 | 0.0% | 0.00% | -25.0% | |
| PANA | PANACEA ACQUISITION CORP II | $108,000 | 0.0% | 11,110 | 0.0% | 0.00% | 0.0% | |
| Sell | RENOVACOR INC | $136,000 | -47.9% | 31,979 | -5.7% | 0.00% | -50.0% | |
| New | TERAWULF INC | $122,000 | – | 14,466 | +100.0% | 0.00% | – | |
| BELLICUM PHARMACEUTICALS INC | $108,000 | +45.9% | 49,797 | 0.0% | 0.00% | +50.0% | ||
| ELDN | ELEDON PHARMACEUTICALS INC | $136,000 | -11.1% | 34,630 | 0.0% | 0.00% | -25.0% | |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $135,000 | +0.7% | 13,604 | 0.0% | 0.00% | 0.0% | |
| CERS | New | CERUS CORP | $126,000 | – | 22,869 | +100.0% | 0.00% | – |
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $132,000 | +0.8% | 13,499 | 0.0% | 0.00% | 0.0% | |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $135,000 | +0.7% | 13,794 | 0.0% | 0.00% | 0.0% | |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $136,000 | -0.7% | 13,724 | 0.0% | 0.00% | 0.0% | |
| New | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $132,000 | – | 11,202 | +100.0% | 0.00% | – | |
| COLI | COLICITY INC | $113,000 | 0.0% | 11,545 | 0.0% | 0.00% | 0.0% | |
| MGNX | Sell | MACROGENICS INC | $138,000 | -50.9% | 15,663 | -10.6% | 0.00% | -57.1% |
| ALRN | AILERON THERAPEUTICS INC | $143,000 | -8.9% | 278,743 | 0.0% | 0.00% | -25.0% | |
| CD | New | CHINDATA GROUP HLDGS LTDads | $126,000 | – | 20,000 | +100.0% | 0.00% | – |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $108,000 | +0.9% | 10,890 | 0.0% | 0.00% | 0.0% | |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $118,000 | +2.6% | 11,600 | 0.0% | 0.00% | 0.0% | |
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $127,000 | +0.8% | 12,600 | 0.0% | 0.00% | 0.0% | ||
| TBLA | New | TABOOLA.COM LTD | $129,000 | – | 25,015 | +100.0% | 0.00% | – |
| SNPX | SYNAPTOGENIX INC | $113,000 | -9.6% | 14,635 | 0.0% | 0.00% | 0.0% | |
| LMB | Sell | LIMBACH HLDGS INC | $147,000 | -47.9% | 21,107 | -32.7% | 0.00% | -57.1% |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $126,000 | 0.0% | 12,826 | 0.0% | 0.00% | 0.0% | |
| VBLT | VASCULAR BIOGENICS LTD | $135,000 | -14.0% | 79,716 | 0.0% | 0.00% | -25.0% | |
| NOACU | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $139,000 | -1.4% | 13,940 | 0.0% | 0.00% | 0.0% | |
| LTRX | Sell | LANTRONIX INC | $115,000 | -43.1% | 17,177 | -33.3% | 0.00% | -40.0% |
| LSEAW | LANDSEA HOMES CORP*w exp 01/07/202 | $147,000 | +36.1% | 14,724 | 0.0% | 0.00% | 0.0% | |
| WETF | Sell | WISDOMTREE INVTS INC | $133,000 | -20.4% | 22,594 | -17.4% | 0.00% | -25.0% |
| AUSU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $141,000 | -0.7% | 14,217 | 0.0% | 0.00% | 0.0% | |
| New | CORE SCIENTIFIC INC | $137,000 | – | 16,663 | +100.0% | 0.00% | – | |
| New | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $131,000 | – | 900,000 | +100.0% | 0.00% | – | |
| KRNY | Sell | KEARNY FINL CORP MD | $135,000 | -36.9% | 10,450 | -35.2% | 0.00% | -40.0% |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $148,000 | -0.7% | 14,837 | 0.0% | 0.00% | -25.0% | |
| NUVB | NUVATION BIO INC | $119,000 | -38.0% | 22,640 | 0.0% | 0.00% | -40.0% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $147,000 | 0.0% | 15,030 | 0.0% | 0.00% | 0.0% | |
| CXW | New | CORECIVIC INC | $134,000 | – | 12,018 | +100.0% | 0.00% | – |
| New | AMERICAN REBEL HOLDINGS INC*w exp 01/20/202 | $108,000 | – | 60,240 | +100.0% | 0.00% | – | |
| New | JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $142,000 | – | 700,000 | +100.0% | 0.00% | – | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $128,000 | -0.8% | 13,104 | 0.0% | 0.00% | 0.0% | |
| CRVS | CORVUS PHARMACEUTICALS INC | $79,000 | -31.9% | 48,211 | 0.0% | 0.00% | -33.3% | |
| SBT | Buy | STERLING BANCORP INC | $103,000 | +30.4% | 14,524 | +5.4% | 0.00% | 0.0% |
| SPK AQUISITION CORPright 05/13/2026 | $80,000 | -41.6% | 356,610 | 0.0% | 0.00% | -33.3% | ||
| SLDB | SOLID BIOSCIENCES INC | $72,000 | -31.4% | 59,775 | 0.0% | 0.00% | 0.0% | |
| New | ROVER GROUP INC | $107,000 | – | 18,476 | +100.0% | 0.00% | – | |
| RAD | New | RITE AID CORP | $99,000 | – | 11,260 | +100.0% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $85,000 | +142.9% | 22,209 | +46.0% | 0.00% | +100.0% |
| RZLT | Sell | REZOLUTE INC | $81,000 | -54.0% | 24,000 | -35.0% | 0.00% | -50.0% |
| New | REDWIRE CORPORATION*w exp 05/27/202 | $95,000 | – | 11,185 | +100.0% | 0.00% | – | |
| QRTEA | New | QURATE RETAIL INC | $98,000 | – | 20,659 | +100.0% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $77,000 | -16.3% | 11,564 | -14.5% | 0.00% | 0.0% |
| PHUN | Buy | PHUNWARE INC | $68,000 | +15.3% | 24,464 | +9.0% | 0.00% | +100.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $89,000 | -16.8% | 11,442 | -25.9% | 0.00% | -33.3% |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $95,000 | +6.7% | 76,351 | +66.5% | 0.00% | 0.0% |
| PBLA | PANBELA THERAPEUTICS INC | $72,000 | +20.0% | 34,018 | 0.0% | 0.00% | +100.0% | |
| Sell | PACIFICO ACQUISITION CORPright 07/15/2026 | $100,000 | -55.2% | 417,188 | -3.5% | 0.00% | -60.0% | |
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $98,000 | -34.2% | 812,378 | 0.0% | 0.00% | -50.0% | |
| PHP VENTURES ACQUISITION CORright 01/01/2023 | $77,000 | -49.7% | 450,000 | 0.0% | 0.00% | -50.0% | ||
| WARRWS | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $105,000 | +1.0% | 10,569 | 0.0% | 0.00% | 0.0% | |
| ONDS | New | ONDAS HLDGS INC | $75,000 | – | 10,305 | +100.0% | 0.00% | – |
| New | WELSBACH TECH METALS ACQU COright 12/22/2026 | $107,000 | – | 621,600 | +100.0% | 0.00% | – | |
| NXTC | NEXTCURE INC | $65,000 | -19.8% | 13,470 | 0.0% | 0.00% | 0.0% | |
| NEXT | Sell | NEXTDECADE CORP | $86,000 | +21.1% | 13,000 | -48.0% | 0.00% | 0.0% |
| MUDSW | Sell | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $100,000 | -28.6% | 10,000 | -28.8% | 0.00% | -33.3% |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $83,000 | -6.7% | 32,414 | +6.5% | 0.00% | 0.0% | |
| MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $101,000 | -36.1% | 450,000 | 0.0% | 0.00% | -50.0% | ||
| YEXT | New | YEXT INC | $74,000 | – | 10,721 | +100.0% | 0.00% | – |
| DAO | New | YOUDAO INCsponsored ads | $85,000 | – | 11,985 | +100.0% | 0.00% | – |
| MCAER | Sell | MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026 | $78,000 | -52.7% | 256,245 | -7.0% | 0.00% | -50.0% |
| Sell | MICROVAST HOLDINGS INC | $77,000 | -59.9% | 11,551 | -66.0% | 0.00% | -60.0% | |
| MREO | MEREO BIOPHARMA GROUP PLCads | $92,000 | -30.3% | 82,583 | 0.0% | 0.00% | -33.3% | |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $88,000 | – | 11,533 | +100.0% | 0.00% | – |
| MAXCYTE INC | $92,000 | -31.3% | 13,143 | 0.0% | 0.00% | -33.3% | ||
| New | ALPHA STAR ACQUISITION CORPright 05/30/2023 | $72,000 | – | 360,000 | +100.0% | 0.00% | – | |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $93,000 | -82.9% | 17,724 | -88.8% | 0.00% | -84.6% |
| ZEV | Buy | LIGHTNING EMOTORS INC | $72,000 | 0.0% | 12,669 | +6.2% | 0.00% | 0.0% |
| KIRK | New | KIRKLANDS INC | $102,000 | – | 10,953 | +100.0% | 0.00% | – |
| AURC | New | AURORA ACQUISITION CORP | $103,000 | – | 10,496 | +100.0% | 0.00% | – |
| KVHI | New | KVH INDS INC | $102,000 | – | 11,262 | +100.0% | 0.00% | – |
| Sell | BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $83,000 | -38.5% | 173,591 | -13.2% | 0.00% | -33.3% | |
| GLBLU | CARTESIAN GROWTH CORPunit 02/26/2028 | $105,000 | 0.0% | 10,372 | 0.0% | 0.00% | 0.0% | |
| New | CHAIN BRIDGE Iclass a ord | $99,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $106,000 | – | 560,000 | +100.0% | 0.00% | – | |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $106,000 | – | 14,902 | +100.0% | 0.00% | – |
| HEPA | HEPION PHARMACEUTICALS INC | $72,000 | +14.3% | 55,599 | 0.0% | 0.00% | +100.0% | |
| New | GLOBALINK INVT INCright 12/06/2026 | $89,000 | – | 540,000 | +100.0% | 0.00% | – | |
| G3 VRM ACQUISITION CORPright 06/29/2026 | $99,000 | -47.3% | 475,000 | 0.0% | 0.00% | -50.0% | ||
| GUT | New | GABELLI UTIL TR | $71,000 | – | 10,000 | +100.0% | 0.00% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $106,000 | – | 10,845 | +100.0% | 0.00% | – |
| New | FINTECH ECOSYSTEM DEVEright 04/01/2026 | $65,000 | – | 400,000 | +100.0% | 0.00% | – | |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $99,000 | – | 10,036 | +100.0% | 0.00% | – |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EZPW | Sell | EZCORP INCcl a non vtg | $88,000 | -88.1% | 14,523 | -85.5% | 0.00% | -88.2% |
| DHX | Buy | DHI GROUP INC | $81,000 | +1.2% | 13,634 | +6.5% | 0.00% | 0.0% |
| New | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $98,000 | – | 10,000 | +100.0% | 0.00% | – | |
| COMSW | COMSOVEREIGN HLDG CORP*w exp 12/18/202 | $81,000 | +12.5% | 96,000 | 0.0% | 0.00% | 0.0% | |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $103,000 | -4.6% | 12,246 | +6.9% | 0.00% | -33.3% |
| CLOVER LEAF CAPITAL CORPright 05/31/2028 | $89,000 | -41.8% | 347,800 | 0.0% | 0.00% | -50.0% | ||
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $80,000 | +3.9% | 23,247 | 0.0% | 0.00% | 0.0% | |
| New | CEPTON INC*w exp 06/01/202 | $88,000 | – | 22,591 | +100.0% | 0.00% | – | |
| NOVA VISION ACQUISITION CORPright 12/23/2023 | $79,000 | -67.8% | 485,000 | 0.0% | 0.00% | -66.7% | ||
| CASI | CASI PHARMACEUTICALS INC | $95,000 | +2.2% | 116,862 | 0.0% | 0.00% | 0.0% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $106,000 | +1.0% | 10,763 | 0.0% | 0.00% | 0.0% | |
| RBACU | Buy | REDBALL ACQUISITION CORPunit 99/99/9999 | $107,000 | 0.0% | 10,471 | +0.8% | 0.00% | -33.3% |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $98,000 | -16.2% | 29,186 | 0.0% | 0.00% | -33.3% | |
| Sell | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $81,000 | -43.4% | 400,925 | -2.2% | 0.00% | -33.3% | |
| BENER | Sell | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $88,000 | -45.7% | 395,900 | -1.0% | 0.00% | -50.0% |
| 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $102,000 | 0.0% | 10,384 | 0.0% | 0.00% | 0.0% | ||
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $105,000 | – | 10,627 | +100.0% | 0.00% | – |
| ASLN | ASLAN PHARMACEUTICALS LTDads | $82,000 | -19.6% | 91,470 | 0.0% | 0.00% | 0.0% | |
| New | RISKIFIED LTD | $106,000 | – | 17,500 | +100.0% | 0.00% | – | |
| DHT | Sell | DHT HOLDINGS INC | $82,000 | -26.1% | 14,133 | -34.0% | 0.00% | -33.3% |
| NETI | ENETI INC | $67,000 | -17.3% | 10,475 | 0.0% | 0.00% | 0.0% | |
| New | QUANERGY SYSTEMS INC*w exp 02/01/202 | $26,000 | – | 13,950 | +100.0% | 0.00% | – | |
| TRHC | New | TABULA RASA HEALTHCARE INC | $62,000 | – | 10,763 | +100.0% | 0.00% | – |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $52,000 | -1.9% | 32,861 | 0.0% | 0.00% | 0.0% | |
| SHCR | New | SHARECARE INC | $55,000 | – | 22,218 | +100.0% | 0.00% | – |
| Sell | WINVEST ACQUISITION CORPright 99/99/9999 | $49,000 | -79.8% | 590,000 | -34.4% | 0.00% | -83.3% | |
| OCUP | OCUPHIRE PHARMA INC | $39,000 | -11.4% | 11,901 | 0.0% | 0.00% | 0.0% | |
| ONCT | ONCTERNAL THERAPEUTICS INC | $28,000 | -37.8% | 19,904 | 0.0% | 0.00% | 0.0% | |
| IFRX | INFLARX NV | $61,000 | -61.4% | 33,229 | 0.0% | 0.00% | -75.0% | |
| OTIC | OTONOMY INC | $51,000 | +15.9% | 21,048 | 0.0% | 0.00% | 0.0% | |
| BBIG | Sell | VINCO VENTURES INC | $46,000 | -25.8% | 14,295 | -45.2% | 0.00% | 0.0% |
| PWPPW | Sell | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $42,000 | -88.2% | 20,719 | -25.0% | 0.00% | -87.5% |
| PGEN | New | PRECIGEN INC | $36,000 | – | 17,046 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $34,000 | – | 11,194 | +100.0% | 0.00% | – |
| PROG | Buy | PROGENITY INC | $38,000 | -40.6% | 32,931 | +8.2% | 0.00% | -50.0% |
| Sell | SPIRE GLOBAL INC*w exp 01/01/203 | $32,000 | -76.5% | 15,094 | -62.4% | 0.00% | -66.7% | |
| MITO | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $34,000 | -15.0% | 48,397 | 0.0% | 0.00% | 0.0% | |
| VLON | VALLON PHARMACEUTICALS INC | $40,000 | -68.5% | 21,250 | 0.0% | 0.00% | -66.7% | |
| VTVT | VTV THERAPEUTICS INCcl a | $56,000 | -27.3% | 77,630 | 0.0% | 0.00% | -50.0% | |
| RPHM | RENEO PHARMACEUTICALS INC | $52,000 | -65.6% | 17,648 | 0.0% | 0.00% | -75.0% | |
| NTP | New | NAM TAI PPTY INC | $64,000 | – | 10,202 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $35,000 | – | 13,101 | +100.0% | 0.00% | – |
| CYCN | CYCLERION THERAPEUTICS INC | $56,000 | -35.6% | 50,761 | 0.0% | 0.00% | -50.0% | |
| CRIS | New | CURIS INC | $36,000 | – | 15,213 | +100.0% | 0.00% | – |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $51,000 | -13.6% | 95,388 | 0.0% | 0.00% | 0.0% | |
| QSI | QUANTUM SI INC | $63,000 | -40.6% | 13,526 | 0.0% | 0.00% | -50.0% | |
| TENAX THERAPEUTICS INC | $58,000 | -22.7% | 71,808 | 0.0% | 0.00% | -50.0% | ||
| DMAC | DIAMEDICA THERAPEUTICS INC | $52,000 | -32.5% | 20,603 | 0.0% | 0.00% | -50.0% | |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $60,000 | – | 17,456 | +100.0% | 0.00% | – |
| DBGIW | DIGITAL BRANDS GROUP INC*w exp 05/01/202 | $41,000 | -16.3% | 21,500 | 0.0% | 0.00% | 0.0% | |
| GBRGR | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $52,000 | -14.8% | 310,317 | 0.0% | 0.00% | 0.0% | |
| New | FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $56,000 | – | 350,000 | +100.0% | 0.00% | – | |
| New | BROAD CAPITAL ACQUISITION COright 01/10/2027 | $35,000 | – | 214,500 | +100.0% | 0.00% | – | |
| MPACR | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $40,000 | -48.1% | 225,000 | 0.0% | 0.00% | -50.0% | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $44,000 | -12.0% | 21,408 | 0.0% | 0.00% | 0.0% | |
| Sell | TMC THE METALS COMPANY INC*w exp 09/09/202 | $35,000 | -87.5% | 13,673 | -89.8% | 0.00% | -85.7% | |
| GSIT | New | GSI TECHNOLOGY INC | $50,000 | – | 13,000 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $37,000 | – | 58,620 | +100.0% | 0.00% | – |
| ARISZ ACQUISITION CORPright 99/99/9999 | $53,000 | -10.2% | 330,000 | 0.0% | 0.00% | 0.0% | ||
| AGTC | APPLIED GENETIC TECHNOLOGIES | $42,000 | -43.2% | 38,953 | 0.0% | 0.00% | -50.0% | |
| GMTX | GEMINI THERAPEUTICS INC | $59,000 | -52.0% | 42,297 | 0.0% | 0.00% | -66.7% | |
| GNCA | GENOCEA BIOSCIENCES INC | $25,000 | +8.7% | 19,916 | 0.0% | 0.00% | 0.0% | |
| HARP | HARPOON THERAPEUTICS INC | $56,000 | -34.1% | 11,200 | 0.0% | 0.00% | -50.0% | |
| New | HEARTCORE ENTERPRISES INC | $52,000 | – | 18,000 | +100.0% | 0.00% | – | |
| New | INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $40,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | CAZOO GROUP LTD | $37,000 | – | 13,263 | +100.0% | 0.00% | – | |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $55,000 | – | 10,074 | +100.0% | 0.00% | – |
| RGLS | REGULUS THERAPEUTICS INC | $37,000 | -5.1% | 124,056 | 0.0% | 0.00% | 0.0% | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $41,000 | -48.8% | 14,931 | 0.0% | 0.00% | -50.0% | |
| New | AIB ACQUISITION CORPORATIONright 10/31/2028 | $49,000 | – | 350,000 | +100.0% | 0.00% | – | |
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $37,000 | -28.8% | 15,398 | 0.0% | 0.00% | 0.0% | |
| New | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $50,000 | – | 335,000 | +100.0% | 0.00% | – | |
| KOPN | New | KOPIN CORP | $34,000 | – | 13,335 | +100.0% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $43,000 | – | 24,767 | +100.0% | 0.00% | – |
| LGHLW | Sell | LION GROUP HOLDING LTD*w exp 06/17/202 | $52,000 | +15.6% | 32,895 | -2.6% | 0.00% | 0.0% |
| LVOX | New | LIVEVOX HOLDING INC | $60,000 | – | 20,000 | +100.0% | 0.00% | – |
| ALTAMIRA THERAPEUTICS LTD | $34,000 | -39.3% | 30,753 | 0.0% | 0.00% | 0.0% | ||
| New | MANA CAP ACQUISITION CORPright 06/01/2024 | $40,000 | – | 200,000 | +100.0% | 0.00% | – | |
| MUX | Buy | MCEWEN MNG INC | $36,000 | -2.7% | 42,788 | +1.6% | 0.00% | 0.0% |
| MILE | METROMILE INC | $50,000 | -39.0% | 37,500 | 0.0% | 0.00% | -50.0% | |
| CBIO | CATALYST BIOSCIENCES INC | $30,000 | -28.6% | 45,915 | 0.0% | 0.00% | 0.0% | |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $36,000 | – | 55,034 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $57,000 | +72.7% | 23,281 | +125.9% | 0.00% | 0.0% |
| ICECURE MEDICAL LTD CAESAREA | $48,000 | -21.3% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| New | NEUROSENSE THERAPEUTICS LTDordinary shares | $48,000 | – | 12,170 | +100.0% | 0.00% | – | |
| HHG CAPITAL CORPORATIONright 02/25/2026 | $25,000 | -45.7% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| SLNO | Buy | SOLENO THERAPEUTICS INC | $56,000 | +1020.0% | 252,154 | +1974.7% | 0.00% | – |
| MOMENTUS INC*w exp 05/15/202 | $40,000 | -24.5% | 12,597 | 0.0% | 0.00% | 0.0% | ||
| YMTX | YUMANITY THERAPEUTICS INC | $36,000 | -48.6% | 23,789 | 0.0% | 0.00% | -50.0% | |
| MBIO | MUSTANG BIO INC | $49,000 | -38.8% | 48,238 | 0.0% | 0.00% | -50.0% | |
| Sell | PTK ACQUISITION CORP*w exp 12/12/202 | $64,000 | -31.9% | 12,205 | -0.4% | 0.00% | -50.0% | |
| MYMD PHARMACEUTICALS INC | $64,000 | -22.9% | 13,690 | 0.0% | 0.00% | -50.0% | ||
| New | KEYARCH ACQUISITION CORPright 01/24/2027 | $3,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | FAST RADIUS INC | $17,000 | – | 11,325 | +100.0% | 0.00% | – | |
| New | BLUE WORLD ACQUISITION CORPright 08/29/2029 | $2,000 | – | 15,000 | +100.0% | 0.00% | – | |
| UPHWS | Sell | UPHEALTH INC*w exp 06/08/202 | $21,000 | -48.8% | 17,813 | -2.4% | 0.00% | -100.0% |
| APTOSE BIOSCIENCES INC | $14,000 | 0.0% | 10,343 | 0.0% | 0.00% | – | ||
| CREXW | CREATIVE REALITIES INC*w exp 11/09/202 | $9,000 | -40.0% | 10,906 | 0.0% | 0.00% | – | |
| BRIGHT MINDS BIOSCIENCES INC | $17,000 | -51.4% | 11,040 | 0.0% | 0.00% | -100.0% | ||
| ORTX | ORCHARD THERAPEUTICS PLCads | $11,000 | -45.0% | 14,932 | 0.0% | 0.00% | – | |
| MNMD | MIND MEDICINE MINDMED INC | $12,000 | -20.0% | 11,040 | 0.0% | 0.00% | – | |
| DERMATA THERAPEUTICS INC*w exp 08/13/202 | $15,000 | -28.6% | 12,000 | 0.0% | 0.00% | – | ||
| New | GABELLI UTIL TRright 04/19/2022 | $7,000 | – | 37,500 | +100.0% | 0.00% | – | |
| SEEL | SEELOS THERAPEUTICS INC | $20,000 | -50.0% | 24,378 | 0.0% | 0.00% | -100.0% | |
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $4,000 | -33.3% | 28,211 | 0.0% | 0.00% | – | |
| ENVB | ENVERIC BIOSCIENCES INC | $15,000 | -63.4% | 44,160 | 0.0% | 0.00% | -100.0% | |
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $13,000 | 0.0% | 74,155 | 0.0% | 0.00% | – | |
| GERN | Exit | GERON CORP | $0 | – | -19,084 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -27,556 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -13,948 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -22,947 | -100.0% | -0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -14,258 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -10,330 | -100.0% | -0.00% | – |
| TBLT | Exit | TOUGHBUILT INDS INC | $0 | – | -81,106 | -100.0% | -0.00% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -28,321 | -100.0% | -0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -12,019 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -10,856 | -100.0% | -0.00% | – |
| HCCCW | Exit | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $0 | – | -10,702 | -100.0% | -0.00% | – |
| Exit | ARCHER AVIATION INC*w exp 09/16/202 | $0 | – | -16,814 | -100.0% | -0.00% | – | |
| MINM | Exit | MINIM INC | $0 | – | -66,275 | -100.0% | -0.00% | – |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -10,385 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -12,251 | -100.0% | -0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -24,388 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -15,468 | -100.0% | -0.00% | – |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -17,182 | -100.0% | -0.00% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -12,078 | -100.0% | -0.00% | – |
| Exit | LILIUM N V*w exp 09/14/202 | $0 | – | -10,400 | -100.0% | -0.00% | – | |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -10,807 | -100.0% | -0.00% | – |
| Exit | BAKKT HOLDINGS INC*w exp 07/01/202 | $0 | – | -16,764 | -100.0% | -0.00% | – | |
| Exit | CHAIN BRIDGE Iunit 03/31/2026 | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | ARCHER AVIATION INC | $0 | – | -23,825 | -100.0% | -0.00% | – | |
| BCEL | Exit | ATRECA INC | $0 | – | -45,871 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -11,292 | -100.0% | -0.00% | – |
| Exit | GOLDEN PATH ACQUISITION CORPright 01/31/2028 | $0 | – | -393,330 | -100.0% | -0.00% | – | |
| Exit | OPPFI INC | $0 | – | -29,286 | -100.0% | -0.00% | – | |
| AKICU | Exit | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $0 | – | -13,791 | -100.0% | -0.00% | – |
| SUNLWS | Exit | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $0 | – | -23,038 | -100.0% | -0.00% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -13,000 | -100.0% | -0.00% | – |
| Exit | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -11,463 | -100.0% | -0.00% | – | |
| KMPH | Exit | KEMPHARM INC | $0 | – | -12,516 | -100.0% | -0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -29,764 | -100.0% | -0.00% | – |
| SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $0 | – | -12,800 | -100.0% | -0.00% | – |
| Exit | GETNET ADQUIRENCIA E SERVICOsponsored ads | $0 | – | -83,970 | -100.0% | -0.00% | – | |
| Exit | MONEYLION INCcl a | $0 | – | -28,670 | -100.0% | -0.00% | – | |
| Exit | NU HLDGS LTD | $0 | – | -11,613 | -100.0% | -0.00% | – | |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -10,599 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -10,823 | -100.0% | -0.00% | – |
| VMACW | Exit | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $0 | – | -11,750 | -100.0% | -0.00% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -14,410 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -11,042 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -13,298 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -10,089 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -12,780 | -100.0% | -0.00% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -12,826 | -100.0% | -0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -67,356 | -100.0% | -0.00% | – |
| ADOCR | Exit | EDOC ACQUISITION CORPright 11/30/2027 | $0 | – | -298,445 | -100.0% | -0.00% | – |
| Exit | THORNE HEALTHTECH INC | $0 | – | -22,385 | -100.0% | -0.00% | – | |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -135,743 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -17,060 | -100.0% | -0.00% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -15,977 | -100.0% | -0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $0 | – | -36,159 | -100.0% | -0.00% | – | |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -25,750 | -100.0% | -0.00% | – |
| Exit | DOMA HOLDINGS INC*w exp 07/28/202 | $0 | – | -33,018 | -100.0% | -0.00% | – | |
| ARKO | Exit | ARKO CORP | $0 | – | -17,962 | -100.0% | -0.00% | – |
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -16,480 | -100.0% | -0.00% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -15,030 | -100.0% | -0.00% | – |
| RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -17,600 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -16,530 | -100.0% | -0.00% | – |
| DISAU | Exit | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | – | -15,189 | -100.0% | -0.00% | – |
| ELMSW | Exit | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $0 | – | -25,343 | -100.0% | -0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -10,850 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -11,730 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -28,736 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -2,326 | -100.0% | -0.01% | – | |
| EXPR | Exit | EXPRESS INC | $0 | – | -71,688 | -100.0% | -0.01% | – |
| VRM | Exit | VROOM INC | $0 | – | -18,488 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,013 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -21,563 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,419 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -847 | -100.0% | -0.01% | – |
| ICAD | Exit | ICAD INC | $0 | – | -30,517 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -669 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -8,977 | -100.0% | -0.01% | – | |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -8,400 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -5,190 | -100.0% | -0.01% | – |
| CNDWS | Exit | CONCORD ACQUISITION CORP*w exp 12/28/202 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -8,842 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,698 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -5,373 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,525 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -11,816 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,447 | -100.0% | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -14,278 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -6,626 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -5,463 | -100.0% | -0.01% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -9,090 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -3,207 | -100.0% | -0.01% | – |
| BWACW | Exit | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $0 | – | -21,332 | -100.0% | -0.01% | – |
| ALLK | Exit | ALLAKOS INCcall | $0 | – | -23,800 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,734 | -100.0% | -0.01% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -5,811 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,224 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -2,283 | -100.0% | -0.01% | – |
| GOSS | Exit | GOSSAMER BIO INCcall | $0 | – | -20,100 | -100.0% | -0.01% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $0 | – | -23,017 | -100.0% | -0.01% | – | |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,627 | -100.0% | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -5,095 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,681 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,373 | -100.0% | -0.01% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -20,193 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -1,762 | -100.0% | -0.01% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -12,276 | -100.0% | -0.01% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -3,008 | -100.0% | -0.01% | – | |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -12,918 | -100.0% | -0.01% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -19,889 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,320 | -100.0% | -0.01% | – |
| TUGCW | Exit | TRADEUP GLOBAL CORPORATION*w exp 04/27/202 | $0 | – | -25,890 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -22,552 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEWput | $0 | – | -10,400 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -3,504 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,644 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -4,003 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,186 | -100.0% | -0.01% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -331,474 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -5,000 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -8,856 | -100.0% | -0.01% | – |
| Exit | GITLAB INC | $0 | – | -2,700 | -100.0% | -0.01% | – | |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,694 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -4,552 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,668 | -100.0% | -0.01% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -14,425 | -100.0% | -0.01% | – | |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,070 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -795 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,681 | -100.0% | -0.01% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -11,572 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INCput | $0 | – | -8,700 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -2,669 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -4,584 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -5,099 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -2,885 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -4,175 | -100.0% | -0.01% | – |
| Exit | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $0 | – | -24,190 | -100.0% | -0.01% | – | |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,154 | -100.0% | -0.01% | – |
| Exit | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $0 | – | -24,878 | -100.0% | -0.01% | – | |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,336 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,066 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,937 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,143 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -2,513 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -2,890 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,285 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -9,728 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -5,028 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,956 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,157 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -916 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -8,264 | -100.0% | -0.01% | – |
| MCMJ | Exit | MERIDA MERGER CORP Icall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -3,451 | -100.0% | -0.01% | – | |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,689 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -6,846 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -324 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -5,440 | -100.0% | -0.01% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1,674 | -100.0% | -0.01% | – |
| GCACW | Exit | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $0 | – | -30,324 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -6,272 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -1,432 | -100.0% | -0.01% | – |
| Exit | HASHICORP INC | $0 | – | -3,182 | -100.0% | -0.01% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -1,138 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -536 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,548 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,611 | -100.0% | -0.01% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -29,400 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -8,601 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,298 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -769 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,797 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,151 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -1,664 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,439 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -10,520 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,400 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,204 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -3,110 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,399 | -100.0% | -0.01% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -28,422 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -10,344 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -13,824 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,167 | -100.0% | -0.01% | – |
| Exit | WEWORK INC*w exp 10/20/202 | $0 | – | -36,392 | -100.0% | -0.01% | – | |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -14,559 | -100.0% | -0.01% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -29,600 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -8,782 | -100.0% | -0.01% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -13,353 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -16,287 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -4,213 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -6,103 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,368 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -5,921 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -18,141 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,046 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -8,400 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -5,535 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -20,294 | -100.0% | -0.01% | – |
| Exit | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $0 | – | -31,494 | -100.0% | -0.01% | – | |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -7,449 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -17,366 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,920 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,807 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,651 | -100.0% | -0.01% | – |
| GMBTU | Exit | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $0 | – | -33,304 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -12,307 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -6,725 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -64,448 | -100.0% | -0.01% | – |
| Exit | SAMSARA INC | $0 | – | -12,544 | -100.0% | -0.01% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,596 | -100.0% | -0.01% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -78,275 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -5,623 | -100.0% | -0.01% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR Icall | $0 | – | -66,200 | -100.0% | -0.01% | – | |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -8,321 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -8,396 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -16,924 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCput | $0 | – | -19,700 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -18,499 | -100.0% | -0.01% | – |
| ACET | Exit | ADICET BIO INCcall | $0 | – | -22,700 | -100.0% | -0.01% | – |
| ARBGU | Exit | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | -36,942 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -63,886 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -11,329 | -100.0% | -0.01% | – |
| Exit | SK TELECOM LTDcall | $0 | – | -14,500 | -100.0% | -0.01% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -17,782 | -100.0% | -0.01% | – |
| INBX | Exit | INHIBRX INCcall | $0 | – | -8,900 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -5,992 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -8,938 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -20,700 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -2,284 | -100.0% | -0.01% | – |
| Exit | BAKKT HOLDINGS INCcall | $0 | – | -45,000 | -100.0% | -0.01% | – | |
| PKX | Exit | POSCOsponsored adr | $0 | – | -6,700 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,326 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,841 | -100.0% | -0.01% | – |
| OUST | Exit | OUSTER INC | $0 | – | -71,538 | -100.0% | -0.01% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -38,531 | -100.0% | -0.01% | – | |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -39,337 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -862 | -100.0% | -0.01% | – |
| NCNO | Exit | NCINO INC | $0 | – | -6,933 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -7,361 | -100.0% | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -10,241 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -8,080 | -100.0% | -0.01% | – |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -40,000 | -100.0% | -0.01% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -14,330 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -16,500 | -100.0% | -0.01% | – |
| EVGOW | Exit | EVGO INC*w exp 09/15/202 | $0 | – | -37,345 | -100.0% | -0.01% | – |
| BTWNW | Exit | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | -40,276 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -15,162 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -25,060 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCcall | $0 | – | -5,200 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -8,494 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,823 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -334 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -23,506 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,623 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -3,176 | -100.0% | -0.01% | – |
| Exit | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -41,863 | -100.0% | -0.01% | – | |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -6,206 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,584 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -17,941 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,520 | -100.0% | -0.01% | – |
| VMM | Exit | DELAWARE INVTS MINN MUN INCO | $0 | – | -30,500 | -100.0% | -0.01% | – |
| OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -44,415 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -11,704 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -28,200 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -23,958 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -17,000 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORPput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -35,300 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -6,379 | -100.0% | -0.01% | – |
| Exit | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $0 | – | -111,513 | -100.0% | -0.01% | – | |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,786 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,992 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -11,741 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -9,488 | -100.0% | -0.01% | – |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -8,943 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -13,447 | -100.0% | -0.01% | – |
| MOGO | Exit | MOGO INC | $0 | – | -154,108 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -6,074 | -100.0% | -0.01% | – |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -499,000 | -100.0% | -0.01% | – | |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -14,100 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2,772 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -22,350 | -100.0% | -0.01% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -4,707 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -25,570 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -3,656 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -18,695 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -30,154 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,403 | -100.0% | -0.01% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -53,946 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,709 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INcall | $0 | – | -62,100 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,180 | -100.0% | -0.01% | – |
| ZNTEW | Exit | ZANITE ACQUISITION CORP*w exp 10/08/202 | $0 | – | -57,500 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -7,560 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,446 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -10,108 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -21,400 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -21,800 | -100.0% | -0.01% | – |
| Exit | GRAB HOLDINGS LIMITEDcall | $0 | – | -82,500 | -100.0% | -0.01% | – | |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -12,525 | -100.0% | -0.02% | – |
| PNBK | Exit | PATRIOT NATL BANCORP INC | $0 | – | -41,008 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,400 | -100.0% | -0.02% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -94,225 | -100.0% | -0.02% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -30,847 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -15,091 | -100.0% | -0.02% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -6,811 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -40,368 | -100.0% | -0.02% | – |
| FMACWS | Exit | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $0 | – | -68,652 | -100.0% | -0.02% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -9,225 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -16,500 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES TRput | $0 | – | -5,200 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -9,775 | -100.0% | -0.02% | – |
| LITTU | Exit | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | -71,461 | -100.0% | -0.02% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -74,380 | -100.0% | -0.02% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -7,413 | -100.0% | -0.02% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -88,300 | -100.0% | -0.02% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -11,954 | -100.0% | -0.02% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -74,417 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,500 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -47,639 | -100.0% | -0.02% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -66,720 | -100.0% | -0.02% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -39,469 | -100.0% | -0.02% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -16,542 | -100.0% | -0.02% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -17,243 | -100.0% | -0.02% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -86,974 | -100.0% | -0.02% | – |
| BTAQW | Exit | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $0 | – | -78,600 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -9,172 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,398 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,354 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,092 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,861 | -100.0% | -0.02% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -918,000 | -100.0% | -0.02% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,996 | -100.0% | -0.02% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -10,371 | -100.0% | -0.02% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -89,620 | -100.0% | -0.02% | – |
| TWOU | Exit | 2U INC | $0 | – | -47,573 | -100.0% | -0.02% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -136,834 | -100.0% | -0.02% | – |
| ZGNX | Exit | ZOGENIX INCcall | $0 | – | -59,400 | -100.0% | -0.02% | – |
| SII | Exit | SPROTT INCput | $0 | – | -21,500 | -100.0% | -0.02% | – |
| MCMJW | Exit | MERIDA MERGER CORP I*w exp 11/07/202 | $0 | – | -96,000 | -100.0% | -0.02% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -34,705 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -8,400 | -100.0% | -0.02% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -115,000 | -100.0% | -0.02% | – | |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -20,000 | -100.0% | -0.02% | – |
| TUGC | Exit | TRADEUP GLOBAL CORPORATION | $0 | – | -102,478 | -100.0% | -0.02% | – |
| CCACWS | Exit | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $0 | – | -101,500 | -100.0% | -0.02% | – |
| Exit | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,064 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -6,251 | -100.0% | -0.02% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -341,176 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -17,793 | -100.0% | -0.02% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -41,520 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INCcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -99,071 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -138,619 | -100.0% | -0.03% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -14,056 | -100.0% | -0.03% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcall | $0 | – | -32,300 | -100.0% | -0.03% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -27,551 | -100.0% | -0.03% | – |
| BLMN | Exit | BLOOMIN BRANDS INCput | $0 | – | -54,900 | -100.0% | -0.03% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -9,900 | -100.0% | -0.03% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -171,872 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -28,088 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -935 | -100.0% | -0.03% | – |
| Exit | PENN NATL GAMING INCnote 2.750% 5/1 | $0 | – | -554,000 | -100.0% | -0.03% | – | |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -49,906 | -100.0% | -0.03% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -58,682 | -100.0% | -0.03% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -22,478 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -77,000 | -100.0% | -0.03% | – |
| SE | Exit | SEA LTDcall | $0 | – | -6,300 | -100.0% | -0.03% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -188,529 | -100.0% | -0.03% | – |
| SFBC | Exit | SOUND FINL BANCORP INC | $0 | – | -31,423 | -100.0% | -0.03% | – |
| KOD | Exit | KODIAK SCIENCES INCcall | $0 | – | -17,100 | -100.0% | -0.03% | – |
| KOD | Exit | KODIAK SCIENCES INCput | $0 | – | -16,900 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -16,777 | -100.0% | -0.03% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -949,627 | -100.0% | -0.03% | – |
| Exit | FOUNDER SPACunit 07/15/2028 | $0 | – | -145,767 | -100.0% | -0.04% | – | |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -17,272 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -7,000 | -100.0% | -0.04% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -104,800 | -100.0% | -0.04% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -20,515 | -100.0% | -0.04% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -71,160 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -28,047 | -100.0% | -0.04% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -59,548 | -100.0% | -0.04% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -40,500 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,567 | -100.0% | -0.04% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -66,464 | -100.0% | -0.04% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -17,749 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -6,700 | -100.0% | -0.04% | – |
| LESL | Exit | LESLIES INC | $0 | – | -71,638 | -100.0% | -0.04% | – |
| RVLV | Exit | REVOLVE GROUP INCcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -107,800 | -100.0% | -0.04% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -72,624 | -100.0% | -0.04% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -22,851 | -100.0% | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -8,816 | -100.0% | -0.05% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -21,450 | -100.0% | -0.05% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCput | $0 | – | -31,300 | -100.0% | -0.05% | – |
| Exit | MANA CAP ACQUISITION CORPunit 11/22/2026 | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -21,320 | -100.0% | -0.05% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -174,505 | -100.0% | -0.05% | – |
| M | Exit | MACYS INC | $0 | – | -79,102 | -100.0% | -0.05% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -56,129 | -100.0% | -0.05% | – |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -1,320,000 | -100.0% | -0.05% | – | |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -59,709 | -100.0% | -0.05% | – |
| AON | Exit | AON PLCcall | $0 | – | -7,500 | -100.0% | -0.05% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -22,563 | -100.0% | -0.05% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -115,000 | -100.0% | -0.05% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -9,000 | -100.0% | -0.05% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -58,664 | -100.0% | -0.06% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -15,699 | -100.0% | -0.06% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -27,060 | -100.0% | -0.06% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -33,600 | -100.0% | -0.06% | – |
| Exit | LIGHTSPEED COMMERCE INCcall | $0 | – | -61,500 | -100.0% | -0.06% | – | |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -161,867 | -100.0% | -0.06% | – |
| CRC | Exit | CALIFORNIA RES CORPcall | $0 | – | -59,200 | -100.0% | -0.06% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.06% | – | |
| Exit | DIGITAL HEALTH ACQUISITION Cunit 11/02/2026 | $0 | – | -250,000 | -100.0% | -0.06% | – | |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -12,339 | -100.0% | -0.06% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -39,700 | -100.0% | -0.06% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -16,897 | -100.0% | -0.06% | – |
| GRCYW | Exit | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $0 | – | -254,610 | -100.0% | -0.06% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -42,600 | -100.0% | -0.06% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -194,600 | -100.0% | -0.06% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -102,622 | -100.0% | -0.06% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRcall | $0 | – | -105,000 | -100.0% | -0.06% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -1,098,000 | -100.0% | -0.06% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -62,800 | -100.0% | -0.06% | – |
| Exit | FORTUNE RISE ACQUISITION CORunit 12/06/2027 | $0 | – | -275,000 | -100.0% | -0.06% | – | |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -183,600 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -13,444 | -100.0% | -0.07% | – |
| Exit | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.07% | – | |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -105,514 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -48,439 | -100.0% | -0.07% | – |
| TVAC | Exit | THAYER VENTURES ACQU CORP | $0 | – | -300,000 | -100.0% | -0.07% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -21,100 | -100.0% | -0.07% | – |
| TRMB | Exit | TRIMBLE INCput | $0 | – | -34,900 | -100.0% | -0.07% | – |
| Exit | ENERGEM CORPunit 11/15/2026 | $0 | – | -300,000 | -100.0% | -0.07% | – | |
| INTU | Exit | INTUITput | $0 | – | -4,800 | -100.0% | -0.07% | – |
| CDW | Exit | CDW CORP | $0 | – | -15,378 | -100.0% | -0.07% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -8,400 | -100.0% | -0.07% | – |
| Exit | VISION SENSING ACQUISITION Cunit 10/21/2026 | $0 | – | -325,000 | -100.0% | -0.08% | – | |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -263,923 | -100.0% | -0.08% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -201,600 | -100.0% | -0.08% | – |
| Exit | LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $0 | – | -325,000 | -100.0% | -0.08% | – | |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -101,000 | -100.0% | -0.08% | – |
| BNTX | Exit | BIONTECH SEput | $0 | – | -13,500 | -100.0% | -0.08% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -317,733 | -100.0% | -0.08% | – |
| VCKA | Exit | VICKERS VANTAGE CORP I | $0 | – | -351,490 | -100.0% | -0.08% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCput | $0 | – | -210,800 | -100.0% | -0.08% | – |
| Exit | FINANCIAL STRATEGIES ACQUISIunit 03/31/2028 | $0 | – | -350,000 | -100.0% | -0.08% | – | |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -75,761 | -100.0% | -0.08% | – |
| Exit | ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $0 | – | -360,000 | -100.0% | -0.09% | – | |
| Exit | INFINT ACQUISITION CORPunit 99/99/9999 | $0 | – | -375,000 | -100.0% | -0.09% | – | |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -2,800 | -100.0% | -0.09% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN CO | $0 | – | -382,658 | -100.0% | -0.09% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -43,000 | -100.0% | -0.09% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -84,500 | -100.0% | -0.09% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,922 | -100.0% | -0.10% | – |
| Exit | FINTECH ECOSYSTEM DEVEunit 04/01/2026 | $0 | – | -400,000 | -100.0% | -0.10% | – | |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -125,942 | -100.0% | -0.10% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -971,187 | -100.0% | -0.10% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -37,721 | -100.0% | -0.11% | – |
| ALLT | Exit | ALLOT LTDcall | $0 | – | -380,000 | -100.0% | -0.11% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSput | $0 | – | -336,200 | -100.0% | -0.11% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -52,500 | -100.0% | -0.11% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -292,330 | -100.0% | -0.11% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -17,000 | -100.0% | -0.11% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -12,566 | -100.0% | -0.12% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -21,477 | -100.0% | -0.12% | – |
| GCAC | Exit | GROWTH CAP ACQUISITION CORPcl a | $0 | – | -500,000 | -100.0% | -0.12% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -311,290 | -100.0% | -0.12% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -85,999 | -100.0% | -0.12% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -523,418 | -100.0% | -0.12% | – |
| Exit | GARDINER HEALTHCARE ACQTS COunit 99/99/9999 | $0 | – | -525,000 | -100.0% | -0.12% | – | |
| Exit | GLOBALINK INVT INCunit 12/06/2026 | $0 | – | -540,000 | -100.0% | -0.13% | – | |
| Exit | CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $0 | – | -580,000 | -100.0% | -0.14% | – | |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -283,669 | -100.0% | -0.14% | – |
| Exit | WELSBACH TECH METALS ACQU COunit 12/22/2026 | $0 | – | -625,000 | -100.0% | -0.15% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -50,472 | -100.0% | -0.16% | – |
| Exit | JUPITER WELLNESS ACQUISITIONunit 12/06/2026 | $0 | – | -700,000 | -100.0% | -0.17% | – | |
| VHAQ | Exit | VIVEON HEALTH ACQUISITION CO | $0 | – | -750,000 | -100.0% | -0.18% | – |
| Exit | BURTECH ACQUISITION CORPunit 12/10/2026 | $0 | – | -800,000 | -100.0% | -0.19% | – | |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -161,225 | -100.0% | -0.19% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $0 | – | -3,158,000 | -100.0% | -0.21% | – | |
| Exit | NORTHVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -900,000 | -100.0% | -0.21% | – | |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -4,083,000 | -100.0% | -0.22% | – | |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -39,676 | -100.0% | -0.22% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGScall | $0 | – | -232,100 | -100.0% | -0.23% | – |
| Exit | SAGALIAM ACQUISITION CORPunit 05/31/2028 | $0 | – | -990,000 | -100.0% | -0.23% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -41,016 | -100.0% | -0.24% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -441,834 | -100.0% | -0.25% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -201,229 | -100.0% | -0.26% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -84,375 | -100.0% | -0.26% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -102,400 | -100.0% | -0.29% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -79,200 | -100.0% | -0.40% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -115,900 | -100.0% | -0.40% | – |
| XLNX | Exit | XILINX INC | $0 | – | -155,147 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.