$3.8 Billion is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 2204 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 66.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $120,720,000 | +122.7% | 320,000 | +166.7% | 3.18% | +152.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $52,521,000 | +503.2% | 139,220 | +622.1% | 1.38% | +584.2% |
| IYR | New | ISHARES TRput | $29,894,000 | – | 325,000 | +100.0% | 0.79% | – |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $27,428,000 | -2.1% | 23,293,000 | +17.6% | 0.72% | +10.9% | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $25,848,000 | +3.6% | 438,997 | -0.1% | 0.68% | +17.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $25,766,000 | -33.1% | 68,300 | -19.9% | 0.68% | -24.3% |
| ADMA | Sell | ADMA BIOLOGICS INC | $20,514,000 | +7.7% | 10,360,400 | -0.5% | 0.54% | +21.9% |
| INTERNATIONAL MEDIA ACQUISIT | $19,929,000 | +0.7% | 1,997,871 | 0.0% | 0.52% | +14.1% | ||
| MSFT | Buy | MICROSOFT CORPput | $19,160,000 | -0.2% | 74,600 | +19.7% | 0.50% | +12.8% |
| GOOGL | Buy | ALPHABET INCcall | $18,524,000 | +70.8% | 8,500 | +117.9% | 0.49% | +93.7% |
| QQQ | Sell | INVESCO QQQ TRcall | $18,274,000 | -54.2% | 65,200 | -40.7% | 0.48% | -48.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $17,845,000 | -26.2% | 220,034 | -20.8% | 0.47% | -16.4% |
| GLOBAL CONSUMER ACQUISITN CO | $17,214,000 | +1.0% | 1,706,030 | 0.0% | 0.45% | +14.4% | ||
| Sell | CIVITAS RESOURCES INC | $17,096,000 | -26.2% | 326,955 | -15.7% | 0.45% | -16.4% | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $17,067,000 | +191.5% | 9,091,000 | +263.6% | 0.45% | +230.1% | |
| Buy | UNITED STATES STL CORPnote 5.000%11/0 | $16,844,000 | -39.3% | 10,705,000 | +13.2% | 0.44% | -31.3% | |
| TALO | Sell | TALOS ENERGY INC | $15,597,000 | -31.6% | 1,008,197 | -30.2% | 0.41% | -22.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $15,177,000 | +47.3% | 407,214 | +75.0% | 0.40% | +66.2% |
| CRM | Buy | SALESFORCE COM INCcall | $14,243,000 | +1712.1% | 86,300 | +2232.4% | 0.38% | +1983.3% |
| CLEANTECH ACQUISITION CORP | $14,098,000 | +0.4% | 1,400,000 | 0.0% | 0.37% | +13.8% | ||
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $13,976,000 | +80.1% | 1,407,445 | +83.1% | 0.37% | +104.4% |
| Buy | CINEMARK HLDGS INCnote 4.500% 8/1 | $13,547,000 | -0.4% | 10,446,000 | +13.6% | 0.36% | +13.0% | |
| Buy | BLOOMIN BRANDS INCnote 5.000% 5/0 | $13,311,000 | -15.1% | 8,360,000 | +8.5% | 0.35% | -3.8% | |
| NORTHERN LIGHTS ACQUISITN CO | $13,260,000 | +0.8% | 1,300,000 | 0.0% | 0.35% | +14.1% | ||
| Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $13,266,000 | +24.7% | 7,647,000 | +36.7% | 0.35% | +41.3% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $12,794,000 | +96.1% | 1,372,797 | +131.1% | 0.34% | +121.7% |
| BAX | Buy | BAXTER INTL INC | $12,760,000 | +24.4% | 198,654 | +50.2% | 0.34% | +41.2% |
| AVTR | Buy | AVANTOR INC | $12,634,000 | +36.5% | 406,227 | +48.4% | 0.33% | +54.9% |
| MAQC | MAQUIA CAPITAL ACQUISITION C | $12,264,000 | +0.9% | 1,200,000 | 0.0% | 0.32% | +14.1% | |
| RAM | ARIES I ACQUISITION CORP | $12,235,000 | +0.4% | 1,212,400 | 0.0% | 0.32% | +13.8% | |
| CLOVER LEAF CAPITAL CORP | $12,156,000 | +0.6% | 1,200,000 | 0.0% | 0.32% | +13.9% | ||
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $11,950,000 | +286.1% | 539,006 | +406.9% | 0.32% | +337.5% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $11,867,000 | +204.8% | 10,024,000 | +252.1% | 0.31% | +242.9% | |
| MRK | Buy | MERCK & CO INCput | $11,825,000 | +1246.8% | 129,700 | +1112.1% | 0.31% | +1455.0% |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $11,635,000 | +44.8% | 6,446,000 | +27.7% | 0.31% | +63.6% | |
| MRK | Buy | MERCK & CO INCcall | $11,588,000 | +1271.4% | 127,100 | +1134.0% | 0.30% | +1425.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $11,479,000 | – | 228,887 | +100.0% | 0.30% | – |
| EOLS | Buy | EVOLUS INC | $11,301,000 | +284.6% | 974,235 | +272.0% | 0.30% | +336.8% |
| OII | Buy | OCEANEERING INTL INC | $11,199,000 | +12.8% | 1,048,555 | +60.1% | 0.30% | +27.7% |
| Buy | CANNA GLOBAL ACQUISITION COR | $11,194,000 | +12.1% | 1,114,916 | +11.4% | 0.30% | +27.2% | |
| AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $10,978,000 | +0.1% | 1,100,000 | 0.0% | 0.29% | +13.3% | ||
| AXIOS SUSTAINABLE GRW ACQ CO | $10,978,000 | +0.1% | 1,100,000 | 0.0% | 0.29% | +13.3% | ||
| AXSM | Sell | AXSOME THERAPEUTICS INCput | $10,839,000 | -29.1% | 283,000 | -23.4% | 0.28% | -19.9% |
| HP | Sell | HELMERICH & PAYNE INC | $10,534,000 | -46.5% | 244,634 | -46.8% | 0.28% | -39.5% |
| Buy | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $10,428,000 | -0.2% | 1,061,918 | +0.1% | 0.27% | +12.8% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $10,286,000 | +31.0% | 43,888 | +47.4% | 0.27% | +48.1% |
| AGNC | Buy | AGNC INVT CORP | $10,175,000 | +10.5% | 919,185 | +30.8% | 0.27% | +25.2% |
| Sell | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $10,093,000 | -3.8% | 3,964,000 | -3.2% | 0.27% | +9.0% | |
| WLL | Sell | WHITING PETE CORP NEW | $10,072,000 | -51.0% | 148,046 | -41.2% | 0.26% | -44.6% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $9,940,000 | +1128.7% | 35,800 | +1391.7% | 0.26% | +1278.9% |
| SAGALIAM ACQUISITION CORP | $9,816,000 | +0.3% | 990,000 | 0.0% | 0.26% | +13.2% | ||
| CHW ACQUISITION CORPORATION | $9,821,000 | +0.1% | 990,000 | 0.0% | 0.26% | +13.2% | ||
| DKDCA | DATA KNIGHTS ACQUISITION COR | $9,672,000 | +0.8% | 943,115 | 0.0% | 0.26% | +14.3% | |
| New | NUBIA BRAND INTERNATIONAL CO | $9,653,000 | – | 967,253 | +100.0% | 0.25% | – | |
| Buy | LIVENT CORPnote 4.125% 7/1 | $9,594,000 | -0.4% | 3,490,000 | +13.1% | 0.25% | +12.9% | |
| FAT PROJECTS ACQUISITION COR | $9,424,000 | +0.5% | 950,000 | 0.0% | 0.25% | +13.8% | ||
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $9,321,000 | +2518.3% | 2,968,567 | +2868.6% | 0.24% | +2962.5% |
| Buy | GUESS INCnote 2.000% 4/1 | $9,251,000 | -7.1% | 9,393,000 | +4.9% | 0.24% | +4.7% | |
| RWT | Buy | REDWOOD TR INC | $9,189,000 | +48.7% | 1,191,812 | +103.1% | 0.24% | +68.1% |
| New | YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $9,083,000 | – | 925,000 | +100.0% | 0.24% | – | |
| New | YOTTA ACQUISITION CORPORATIO | $9,083,000 | – | 925,000 | +100.0% | 0.24% | – | |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $9,023,000 | -4.7% | 1,263,740 | -0.2% | 0.24% | +7.7% |
| WINVEST ACQUISITION CORP | $8,955,000 | +0.2% | 900,000 | 0.0% | 0.24% | +13.5% | ||
| NORTHVIEW ACQUISITION CORP | $8,883,000 | +0.2% | 900,000 | 0.0% | 0.23% | +13.6% | ||
| AZO | New | AUTOZONE INC | $8,736,000 | – | 4,065 | +100.0% | 0.23% | – |
| EGLX | Buy | ENTHUSIAST GAMING HLDGS INC | $8,533,000 | -15.9% | 4,298,484 | +2.3% | 0.22% | -4.7% |
| New | FUTURETECH II ACQUISITION CO | $8,504,000 | – | 850,000 | +100.0% | 0.22% | – | |
| GLD | New | SPDR GOLD TRcall | $8,423,000 | – | 50,000 | +100.0% | 0.22% | – |
| New | MFA FINL INC | $8,386,000 | – | 780,100 | +100.0% | 0.22% | – | |
| Sell | MICROSTRATEGY INCnote 2/1 | $8,335,000 | -39.8% | 18,605,000 | -2.4% | 0.22% | -32.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $8,280,000 | +17.1% | 74,307 | +16.7% | 0.22% | +32.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,011,000 | -3.6% | 102,890 | -0.8% | 0.21% | +9.3% |
| BURTECH ACQUISITION CORP | $7,928,000 | +0.2% | 800,000 | 0.0% | 0.21% | +13.6% | ||
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $7,928,000 | +0.2% | 800,000 | 0.0% | 0.21% | +13.6% | ||
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,955,000 | -20.1% | 104,025 | +14.2% | 0.21% | -9.9% |
| Buy | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $7,813,000 | +18.0% | 5,567,000 | +26.5% | 0.21% | +33.8% | |
| HYG | Buy | ISHARES TRput | $7,685,000 | +149.0% | 104,400 | +178.4% | 0.20% | +180.6% |
| SGEN | New | SEAGEN INCcall | $7,626,000 | – | 43,100 | +100.0% | 0.20% | – |
| Buy | OMNICELL COMnote 0.250% 9/1 | $7,613,000 | +1.8% | 5,955,000 | +13.1% | 0.20% | +14.9% | |
| GAMCU | Sell | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $7,600,000 | -0.7% | 777,878 | -0.0% | 0.20% | +12.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $7,512,000 | +103.4% | 382,680 | +170.3% | 0.20% | +130.2% |
| C5 ACQUISITION CORPORATION | $7,493,000 | +0.8% | 750,000 | 0.0% | 0.20% | +13.9% | ||
| Buy | TPB ACQUISITION CORP Iunit 08/09/2026 | $7,395,000 | -0.0% | 751,508 | +0.1% | 0.20% | +13.4% | |
| New | GLOBAL BLOCKCHAIN ACQUI CORP | $7,380,000 | – | 750,000 | +100.0% | 0.19% | – | |
| New | GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $7,380,000 | – | 750,000 | +100.0% | 0.19% | – | |
| New | METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $7,220,000 | – | 730,000 | +100.0% | 0.19% | – | |
| ALLT | ALLOT LTD | $7,189,000 | -39.6% | 1,470,145 | 0.0% | 0.19% | -31.8% | |
| New | METAL SKY STAR ACQUISITION Cordinary shares | $7,187,000 | – | 730,000 | +100.0% | 0.19% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $7,188,000 | +1429.4% | 94,000 | +2086.0% | 0.19% | +1618.2% |
| New | ALSET CAPITAL ACQUISITION CO | $7,163,000 | – | 725,000 | +100.0% | 0.19% | – | |
| HAL | Sell | HALLIBURTON CO | $7,096,000 | -18.5% | 226,271 | -1.6% | 0.19% | -7.4% |
| MRK | Sell | MERCK & CO INC | $7,117,000 | -14.4% | 78,066 | -23.0% | 0.19% | -3.1% |
| PONO CAPITAL CORP | $7,077,000 | +0.6% | 700,000 | 0.0% | 0.19% | +13.4% | ||
| JUPITER WELLNESS ACQUISITION | $6,972,000 | +0.3% | 700,000 | 0.0% | 0.18% | +13.0% | ||
| New | REDWOODS ACQUISITION CORP | $6,916,000 | – | 700,000 | +100.0% | 0.18% | – | |
| New | REDWOODS ACQUISITION CORP*w exp 03/15/202 | $6,916,000 | – | 700,000 | +100.0% | 0.18% | – | |
| New | CLEAN EARTH ACQUISITIONS COR | $6,881,000 | – | 700,000 | +100.0% | 0.18% | – | |
| ADSK | Buy | AUTODESK INCcall | $6,827,000 | +85.2% | 39,700 | +130.8% | 0.18% | +109.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,849,000 | -14.6% | 3,916 | +14.6% | 0.18% | -3.7% |
| New | RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $6,747,000 | – | 670,000 | +100.0% | 0.18% | – | |
| New | RELATIVITY ACQUISITION CORP | $6,747,000 | – | 670,000 | +100.0% | 0.18% | – | |
| Buy | INFINT ACQUISITION CORP | $6,764,000 | +17.6% | 674,372 | +17.3% | 0.18% | +32.8% | |
| CLEANTECH ACQUISITION CORP*w exp 07/30/202 | $6,546,000 | +0.2% | 650,000 | 0.0% | 0.17% | +13.2% | ||
| Buy | LCI INDSnote 1.125% 5/1 | $6,524,000 | +13.3% | 7,170,000 | +15.5% | 0.17% | +28.4% | |
| IEI | New | ISHARES TRput | $6,516,000 | – | 54,600 | +100.0% | 0.17% | – |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $6,446,000 | +52.7% | 645,227 | +51.6% | 0.17% | +73.5% |
| New | FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $6,406,000 | – | 643,125 | +100.0% | 0.17% | – | |
| BROAD CAPITAL ACQUISITION CO | $6,435,000 | -0.1% | 650,000 | 0.0% | 0.17% | +12.7% | ||
| ADER | Buy | 26 CAPITAL ACQUISITION CORP | $6,382,000 | +79.0% | 650,558 | +80.3% | 0.17% | +102.4% |
| G3 VRM ACQUISITION CORP | $6,354,000 | -0.6% | 625,662 | 0.0% | 0.17% | +12.1% | ||
| GBLI | GLOBAL INDEMNITY GROUP LLC | $6,318,000 | -0.8% | 244,230 | 0.0% | 0.17% | +12.2% | |
| Sell | CARNIVAL CORPnote 5.750% 4/0 | $6,261,000 | -69.0% | 5,594,000 | -41.8% | 0.16% | -64.9% | |
| WELSBACH TECH METALS ACQU CO | $6,259,000 | +0.3% | 631,936 | 0.0% | 0.16% | +13.8% | ||
| EAT | Buy | BRINKER INTL INC | $6,274,000 | +1335.7% | 284,808 | +2387.4% | 0.16% | +1550.0% |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $6,231,000 | +302.8% | 5,492,000 | +389.0% | 0.16% | +355.6% | |
| XLE | New | SELECT SECTOR SPDR TRcall | $6,193,000 | – | 86,600 | +100.0% | 0.16% | – |
| SPK AQUISITION CORP | $6,188,000 | +0.6% | 618,750 | 0.0% | 0.16% | +14.0% | ||
| New | FORAFRIC GLOBAL PLC*w exp 06/09/202 | $6,199,000 | – | 753,257 | +100.0% | 0.16% | – | |
| New | GENESIS UNICORN CAPITAL CORP | $6,169,000 | – | 620,000 | +100.0% | 0.16% | – | |
| WINVEST ACQUISITION CORP*w exp 08/09/202 | $6,150,000 | +0.3% | 618,728 | 0.0% | 0.16% | +13.3% | ||
| New | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $6,163,000 | – | 620,000 | +100.0% | 0.16% | – | |
| POST | POST HLDGS INC | $6,135,000 | +18.9% | 74,500 | 0.0% | 0.16% | +34.2% | |
| MITU | Sell | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $6,126,000 | -14.4% | 624,742 | -13.9% | 0.16% | -3.0% |
| AGAC | Sell | AFRICAN GOLD ACQUISITION COR | $6,122,000 | -1.5% | 625,355 | -1.3% | 0.16% | +11.0% |
| Sell | AMCI ACQUISITION CORP IIunit 03/24/2026 | $6,100,000 | -0.6% | 603,947 | -0.1% | 0.16% | +12.6% | |
| AESTHER HEALTHCARE ACQSTN CO | $6,066,000 | +0.2% | 600,000 | 0.0% | 0.16% | +13.5% | ||
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $6,064,000 | -11.0% | 4,782,000 | +24.6% | 0.16% | +1.3% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,073,000 | -30.7% | 12,294 | -12.7% | 0.16% | -21.6% |
| Sell | NATERA INCnote 2.250% 5/0 | $6,058,000 | -10.3% | 4,884,000 | -3.0% | 0.16% | +1.3% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $6,015,000 | -20.1% | 61,700 | -23.2% | 0.16% | -9.7% |
| New | EVERGREEN CORPORATION*w exp 02/08/202 | $5,988,000 | – | 600,000 | +100.0% | 0.16% | – | |
| New | EVERGREEN CORPORATION | $5,988,000 | – | 600,000 | +100.0% | 0.16% | – | |
| INTC | Buy | INTEL CORPput | $5,956,000 | +441.5% | 159,200 | +617.1% | 0.16% | +503.8% |
| BANYAN ACQUISITION CORPORATI | $5,976,000 | +0.3% | 600,000 | 0.0% | 0.16% | +12.9% | ||
| BLOCKCHAIN MOON ACQUISITN CO | $5,934,000 | +0.2% | 600,000 | 0.0% | 0.16% | +13.0% | ||
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lcall | $5,942,000 | +217.2% | 74,500 | +318.5% | 0.16% | +254.5% |
| New | MONTEREY CAP ACQUISITION CORunit 05/10/2027 | $5,916,000 | – | 594,000 | +100.0% | 0.16% | – | |
| New | QUIDELORTHO CORP | $5,931,000 | – | 61,036 | +100.0% | 0.16% | – | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $5,874,000 | -42.2% | 647,580 | 0.0% | 0.16% | -34.3% | |
| ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $5,864,000 | +59.5% | 595,897 | +60.1% | 0.15% | +81.2% |
| XLK | New | SELECT SECTOR SPDR TRput | $5,860,000 | – | 46,100 | +100.0% | 0.15% | – |
| GPS | New | GAP INC | $5,865,000 | – | 711,763 | +100.0% | 0.15% | – |
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $5,823,000 | +0.6% | 580,000 | 0.0% | 0.15% | +13.3% | ||
| GBRG | Buy | GOLDENBRIDGE ACQUISITION LTD | $5,825,000 | +19.9% | 573,880 | +18.8% | 0.15% | +35.4% |
| MONTEREY BIO ACQUISITION COR | $5,762,000 | +0.6% | 575,000 | 0.0% | 0.15% | +14.3% | ||
| Buy | ON HLDG AGnamen akt a | $5,723,000 | +1410.0% | 323,526 | +2056.8% | 0.15% | +1577.8% | |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $5,722,000 | +6.0% | 4,102,000 | +26.8% | 0.15% | +20.8% | |
| Sell | ETSY INCnote 0.125%10/0 | $5,687,000 | -34.7% | 4,968,000 | -7.5% | 0.15% | -26.1% | |
| QCOM | Buy | QUALCOMM INC | $5,629,000 | +97.3% | 44,066 | +136.1% | 0.15% | +124.2% |
| ACHARI VENTURES HLDGS CORP I | $5,594,000 | +0.4% | 560,000 | 0.0% | 0.15% | +13.1% | ||
| DNOW | Buy | NOW INC | $5,556,000 | +20.6% | 568,144 | +36.0% | 0.15% | +36.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,521,000 | +2073.6% | 19,699 | +2710.1% | 0.14% | +2316.7% |
| CONSILIUM ACQUISITN CORP I L | $5,477,000 | +0.2% | 560,000 | 0.0% | 0.14% | +13.4% | ||
| FBC | Buy | FLAGSTAR BANCORP INC | $5,462,000 | -9.6% | 154,090 | +8.1% | 0.14% | +2.1% |
| SCLE | Buy | BROADSCALE ACQUISITION CORP | $5,417,000 | +29.0% | 551,591 | +29.3% | 0.14% | +45.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $5,399,000 | -17.7% | 67,687 | +8.6% | 0.14% | -6.6% |
| AXP | New | AMERICAN EXPRESS CO | $5,401,000 | – | 38,965 | +100.0% | 0.14% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,408,000 | -10.5% | 37,500 | +0.6% | 0.14% | +0.7% |
| GLOBALINK INVT INC | $5,351,000 | 0.0% | 540,000 | 0.0% | 0.14% | +13.7% | ||
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $5,359,000 | +63.3% | 5,713,000 | +83.9% | 0.14% | +85.5% | |
| GLOBALINK INVT INC*w exp 12/03/202 | $5,351,000 | 0.0% | 540,000 | 0.0% | 0.14% | +13.7% | ||
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $5,318,000 | +44.2% | 416,773 | +67.5% | 0.14% | +62.8% |
| DK | Buy | DELEK US HLDGS INC NEW | $5,320,000 | +1424.4% | 205,897 | +1150.3% | 0.14% | +1650.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $5,294,000 | +105.2% | 36,300 | +129.7% | 0.14% | +131.7% |
| New | FUTURETECH II ACQUISITION CO*w exp 12/23/202 | $5,295,000 | – | 530,000 | +100.0% | 0.14% | – | |
| DUET ACQUISITION CORP | $5,288,000 | -0.1% | 535,000 | 0.0% | 0.14% | +13.0% | ||
| ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $5,285,000 | +0.1% | 539,814 | 0.0% | 0.14% | +13.0% | ||
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $5,191,000 | +368.5% | 185,926 | +435.4% | 0.14% | +426.9% |
| GARDINER HEALTHCARE ACQTS CO | $5,221,000 | +0.3% | 525,000 | 0.0% | 0.14% | +13.2% | ||
| AAPL | Sell | APPLE INCput | $5,182,000 | -88.3% | 37,900 | -85.1% | 0.14% | -86.8% |
| RNDB | Buy | RANDOLPH BANCORP INC | $5,166,000 | +218.9% | 195,325 | +218.4% | 0.14% | +257.9% |
| MSI | New | MOTOROLA SOLUTIONS INCput | $5,156,000 | – | 24,600 | +100.0% | 0.14% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,154,000 | +1683.4% | 23,016 | +1889.3% | 0.14% | +1842.9% |
| MSI | New | MOTOROLA SOLUTIONS INC | $5,156,000 | – | 24,600 | +100.0% | 0.14% | – |
| DDOG | Buy | DATADOG INC | $5,115,000 | +121.0% | 53,709 | +251.6% | 0.14% | +150.0% |
| FXI | Sell | ISHARES TRcall | $5,087,000 | -82.4% | 150,000 | -83.4% | 0.13% | -80.0% |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $5,077,000 | – | 511,266 | +100.0% | 0.13% | – |
| CI | Sell | CIGNA CORP NEW | $5,025,000 | -53.1% | 19,068 | -57.3% | 0.13% | -47.0% |
| INDUSTRIAL HUMAN CAPITAL INC | $5,015,000 | +0.1% | 500,000 | 0.0% | 0.13% | +13.8% | ||
| UIS | Buy | UNISYS CORP | $5,026,000 | +27.1% | 417,759 | +128.3% | 0.13% | +43.5% |
| SLB | Buy | SCHLUMBERGER LTD | $4,975,000 | +1858.7% | 139,115 | +2163.1% | 0.13% | +2083.3% |
| JPM | New | JPMORGAN CHASE & CO | $4,988,000 | – | 44,292 | +100.0% | 0.13% | – |
| Buy | CNX RES CORPnote 2.250% 5/0 | $4,930,000 | +21.8% | 3,366,000 | +44.5% | 0.13% | +38.3% | |
| NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $4,917,000 | +0.3% | 489,300 | 0.0% | 0.13% | +13.2% | ||
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $4,905,000 | +0.1% | 500,000 | 0.0% | 0.13% | +13.2% | |
| NOVA VISION ACQUISITION CORP | $4,884,000 | +0.5% | 485,000 | 0.0% | 0.13% | +14.2% | ||
| DUET ACQUISITION CORP*w exp 07/19/202 | $4,911,000 | -0.1% | 497,100 | 0.0% | 0.13% | +13.2% | ||
| Buy | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $4,879,000 | +5.3% | 502,514 | +8.5% | 0.13% | +18.5% | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $4,833,000 | -3.6% | 119,780 | -9.0% | 0.13% | +8.5% |
| Buy | CONSTELLATION ENERGY CORP | $4,828,000 | +86.3% | 84,313 | +82.9% | 0.13% | +111.7% | |
| XLB | New | SELECT SECTOR SPDR TRput | $4,777,000 | – | 64,900 | +100.0% | 0.13% | – |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $4,769,000 | -62.3% | 7,302,000 | -37.9% | 0.13% | -57.1% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,784,000 | -12.9% | 12,457 | +10.2% | 0.13% | -1.6% |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $4,748,000 | +570.6% | 359,171 | +717.8% | 0.12% | +681.2% |
| PMVC | PMV CONSUMER ACQUISITION COR | $4,704,000 | +0.4% | 474,152 | 0.0% | 0.12% | +13.8% | |
| PLD | New | PROLOGIS INC. | $4,703,000 | – | 39,973 | +100.0% | 0.12% | – |
| TDG | New | TRANSDIGM GROUP INC | $4,660,000 | – | 8,683 | +100.0% | 0.12% | – |
| WALD | Buy | WALDENCAST ACQUISITION CORP | $4,662,000 | +1028.8% | 473,347 | +1035.8% | 0.12% | +1130.0% |
| HUM | Sell | HUMANA INC | $4,675,000 | +3.4% | 9,987 | -3.9% | 0.12% | +17.1% |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $4,678,000 | -8.8% | 468,255 | -9.6% | 0.12% | +3.4% |
| NVSA | NEW VISTA ACQUISITION CORP | $4,680,000 | +0.3% | 476,576 | 0.0% | 0.12% | +13.9% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $4,692,000 | +170.1% | 102,311 | +176.5% | 0.12% | +207.5% |
| New | DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $4,662,000 | – | 470,000 | +100.0% | 0.12% | – | |
| New | DENALI CAPITAL ACQUISITN CORclass a ord | $4,662,000 | – | 470,000 | +100.0% | 0.12% | – | |
| CNI | New | CANADIAN NATL RY CO | $4,582,000 | – | 40,736 | +100.0% | 0.12% | – |
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $4,596,000 | +0.1% | 469,425 | 0.0% | 0.12% | +13.1% | |
| XBI | Sell | SPDR SER TRcall | $4,582,000 | -52.9% | 61,700 | -43.0% | 0.12% | -46.5% |
| TSLA | Buy | TESLA INC | $4,566,000 | +5.5% | 6,781 | +68.8% | 0.12% | +18.8% |
| AMZN | Buy | AMAZON COM INCcall | $4,578,000 | -75.8% | 43,100 | +643.1% | 0.12% | -72.7% |
| CCB | Buy | COASTAL FINL CORP WA | $4,574,000 | +25.0% | 120,000 | +50.0% | 0.12% | +41.2% |
| Y | Buy | ALLEGHANY CORP MD | $4,508,000 | +592.5% | 5,411 | +603.6% | 0.12% | +693.3% |
| XPOA | Buy | DPCM CAP INC | $4,527,000 | +229.5% | 456,793 | +228.8% | 0.12% | +271.9% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $4,530,000 | +84.1% | 196,438 | +74.1% | 0.12% | +108.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,509,000 | +2067.8% | 50,670 | +3033.6% | 0.12% | +2280.0% |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $4,518,000 | +0.6% | 455,696 | 0.0% | 0.12% | +14.4% | |
| PHP VENTURES ACQUISITION COR | $4,523,000 | +0.7% | 450,000 | 0.0% | 0.12% | +14.4% | ||
| New | A SPAC II ACQUISITION CORP | $4,428,000 | – | 450,000 | +100.0% | 0.12% | – | |
| New | PRIME NO ACQUISITION I CORPunit 07/31/2027 | $4,455,000 | – | 445,500 | +100.0% | 0.12% | – | |
| Buy | BLUE SAFARI GRP ACQUISITN CO | $4,459,000 | +59.2% | 439,911 | +58.0% | 0.12% | +80.0% | |
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $4,455,000 | +0.6% | 450,000 | 0.0% | 0.12% | +13.6% | ||
| TSIBU | Buy | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $4,430,000 | -0.7% | 452,070 | +0.2% | 0.12% | +12.5% |
| MOUNTAIN CREST ACQSITN CORP | $4,442,000 | +0.4% | 450,000 | 0.0% | 0.12% | +13.6% | ||
| GSQD | Buy | G SQUARED ASCEND I INC | $4,438,000 | +98.7% | 452,396 | +99.5% | 0.12% | +125.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $4,414,000 | – | 14,751 | +100.0% | 0.12% | – |
| SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $4,423,000 | -0.9% | 449,225 | 0.0% | 0.12% | +11.5% | ||
| WTFC | New | WINTRUST FINL CORP | $4,408,000 | – | 55,000 | +100.0% | 0.12% | – |
| New | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $4,420,000 | – | 446,938 | +100.0% | 0.12% | – | |
| Buy | SOFTWARE ACQUISITN GRP INC I | $4,417,000 | +98.2% | 441,706 | +97.8% | 0.12% | +123.1% | |
| GOLDEN PATH ACQUISITION CORPordinary shares | $4,385,000 | +0.4% | 433,693 | 0.0% | 0.12% | +12.7% | ||
| PACIFICO ACQUISITION CORP | $4,367,000 | +0.6% | 435,000 | 0.0% | 0.12% | +13.9% | ||
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $4,324,000 | +85.3% | 440,322 | +87.6% | 0.11% | +111.1% |
| MNRO | New | MONRO INC | $4,304,000 | – | 100,371 | +100.0% | 0.11% | – |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $4,309,000 | +10.0% | 45,005 | +40.2% | 0.11% | +24.2% | |
| EMR | Buy | EMERSON ELEC CO | $4,309,000 | +561.9% | 54,179 | +715.6% | 0.11% | +653.3% |
| LMT | New | LOCKHEED MARTIN CORP | $4,306,000 | – | 10,016 | +100.0% | 0.11% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $4,263,000 | -40.9% | 194,993 | -36.5% | 0.11% | -33.3% |
| BTWN | BRIDGETOWN HOLDINGS LTD | $4,264,000 | +0.6% | 429,800 | 0.0% | 0.11% | +13.1% | |
| BLTS | Buy | BRIGHT LIGHTS ACQUISITION CO | $4,274,000 | +100.2% | 434,396 | +100.8% | 0.11% | +124.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $4,218,000 | – | 130,120 | +100.0% | 0.11% | – |
| MCAE | MOUNTAIN CREST ACQSTN CORP I | $4,214,000 | 0.0% | 426,745 | 0.0% | 0.11% | +13.3% | |
| CPRT | New | COPART INC | $4,225,000 | – | 38,881 | +100.0% | 0.11% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $4,200,000 | -27.8% | 210,309 | -28.1% | 0.11% | -17.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,231,000 | +575.9% | 42,007 | +872.8% | 0.11% | +640.0% |
| MTB | Buy | M & T BK CORP | $4,173,000 | -2.7% | 26,179 | +3.5% | 0.11% | +10.0% |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $4,191,000 | +17.5% | 3,952,000 | +17.4% | 0.11% | +32.5% | |
| WBS | Buy | WEBSTER FINL CORP CONN | $4,147,000 | -7.6% | 98,388 | +23.0% | 0.11% | +4.8% |
| VTR | Buy | VENTAS INC | $4,120,000 | +33.9% | 80,105 | +60.8% | 0.11% | +50.0% |
| IWN | Buy | ISHARES TRput | $4,098,000 | +22.7% | 30,100 | +45.4% | 0.11% | +38.5% |
| BIIB | Buy | BIOGEN INC | $4,110,000 | -3.2% | 20,152 | +0.0% | 0.11% | +9.1% |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $4,057,000 | +2.9% | 268,162 | +12.0% | 0.11% | +16.3% |
| ACBA | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $4,079,000 | +1.0% | 396,000 | 0.0% | 0.11% | +13.8% | |
| MPAC | MODEL PERFORMANCE ACQU CORP | $4,076,000 | +0.6% | 400,000 | 0.0% | 0.11% | +13.8% | |
| RBAC | Buy | REDBALL ACQUISITION CORP | $4,066,000 | +142.2% | 408,234 | +141.5% | 0.11% | +174.4% |
| CNC | Buy | CENTENE CORP DEL | $4,019,000 | +123.2% | 47,501 | +122.1% | 0.11% | +152.4% |
| GOLDEN PATH ACQUISITION CORP*w exp 01/31/202 | $4,044,000 | +0.4% | 400,000 | 0.0% | 0.11% | +12.8% | ||
| Buy | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $4,024,000 | -3.2% | 412,290 | +0.1% | 0.11% | +9.3% | |
| OCEANTECH ACQUISITIONS I COR | $4,032,000 | +0.1% | 400,000 | 0.0% | 0.11% | +12.8% | ||
| CRM | Buy | SALESFORCE COM INC | $3,986,000 | +320.5% | 24,149 | +440.7% | 0.10% | +377.3% |
| New | WESTERN ACQSTN VENTURES CORP | $3,976,000 | – | 400,000 | +100.0% | 0.10% | – | |
| FINTECH ECOSYSTEM DEVE | $4,008,000 | +0.8% | 400,000 | 0.0% | 0.10% | +14.1% | ||
| New | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $3,976,000 | – | 400,000 | +100.0% | 0.10% | – | |
| NFLX | Buy | NETFLIX INC | $4,006,000 | +612.8% | 22,906 | +1427.1% | 0.10% | +707.7% |
| ABRI SPAC I INC | $3,976,000 | +0.4% | 400,000 | 0.0% | 0.10% | +14.1% | ||
| New | RF ACQUISITION CORP*w exp 05/01/202 | $3,944,000 | – | 400,000 | +100.0% | 0.10% | – | |
| LYFT | Buy | LYFT INC | $3,951,000 | -36.8% | 297,494 | +82.8% | 0.10% | -28.3% |
| AAPL | Sell | APPLE INCcall | $3,938,000 | -55.9% | 28,800 | -43.6% | 0.10% | -49.8% |
| IQV | Sell | IQVIA HLDGS INC | $3,933,000 | -23.5% | 18,123 | -18.5% | 0.10% | -13.3% |
| New | AIMFINITY INVESTMENT CORP Iunit 02/01/2029 | $3,944,000 | – | 400,000 | +100.0% | 0.10% | – | |
| New | RF ACQUISITION CORP | $3,944,000 | – | 400,000 | +100.0% | 0.10% | – | |
| PSA | Buy | PUBLIC STORAGE | $3,922,000 | -14.7% | 12,543 | +6.5% | 0.10% | -3.7% |
| COO | Buy | COOPER COS INC | $3,896,000 | +111.1% | 12,443 | +181.5% | 0.10% | +139.5% |
| New | IMAX CORPnote 0.500% 4/0 | $3,932,000 | – | 4,394,000 | +100.0% | 0.10% | – | |
| TBBK | Buy | BANCORP INC DEL | $3,904,000 | -13.9% | 200,000 | +25.0% | 0.10% | -1.9% |
| TRADEUP ACQUISITION CORP | $3,900,000 | +0.1% | 390,000 | 0.0% | 0.10% | +13.2% | ||
| NEWHOLD INVESTMENT CORP IIunit 10/21/2026 | $3,863,000 | -0.4% | 389,813 | 0.0% | 0.10% | +13.3% | ||
| MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $3,858,000 | +0.6% | 384,993 | 0.0% | 0.10% | +14.6% | ||
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,822,000 | +8.5% | 54,234 | +17.7% | 0.10% | +23.2% |
| GTXAP | Buy | GARRETT MOTION INCpfd conv ser a | $3,831,000 | +3.0% | 466,029 | +3.6% | 0.10% | +17.4% |
| CBNK | Sell | CAPITAL BANCORP INC MD | $3,793,000 | -18.1% | 174,800 | -13.7% | 0.10% | -7.4% |
| KIM | New | KIMCO RLTY CORP | $3,818,000 | – | 193,125 | +100.0% | 0.10% | – |
| PTRS | Buy | PARTNERS BANCORP | $3,808,000 | +1.0% | 421,515 | +2.9% | 0.10% | +13.6% |
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $3,816,000 | +0.5% | 384,710 | 0.0% | 0.10% | +13.6% | ||
| ANSS | Buy | ANSYS INC | $3,794,000 | +326.8% | 15,857 | +466.7% | 0.10% | +376.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,790,000 | +8.7% | 35,102 | +18.0% | 0.10% | +23.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,805,000 | +19.8% | 22,598 | +31.4% | 0.10% | +35.1% |
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $3,743,000 | +1.5% | 365,202 | 0.0% | 0.10% | +15.1% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $3,780,000 | -45.9% | 9,571 | -23.4% | 0.10% | -39.3% |
| XBI | Sell | SPDR SER TRput | $3,751,000 | -32.3% | 50,500 | -18.0% | 0.10% | -23.3% |
| MAXPRO CAPITAL ACQUISITN COR | $3,774,000 | +0.4% | 375,000 | 0.0% | 0.10% | +13.8% | ||
| Sell | MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $3,767,000 | +0.6% | 373,715 | -0.3% | 0.10% | +13.8% | |
| FLDM | Buy | FLUIDIGM CORP DEL | $3,714,000 | -55.1% | 2,321,122 | +0.8% | 0.10% | -49.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,722,000 | -31.9% | 347,545 | -9.1% | 0.10% | -22.8% |
| AKIC | Buy | SPORTS VENTURES ACQUISIN COR | $3,712,000 | +106.6% | 377,590 | +107.6% | 0.10% | +133.3% |
| TCOM | Sell | TRIP COM GROUP LTDads | $3,727,000 | +15.3% | 135,773 | -2.9% | 0.10% | +30.7% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $3,715,000 | +1487.6% | 67,200 | +2140.0% | 0.10% | +1860.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,690,000 | +41.4% | 52,840 | +134.2% | 0.10% | +59.0% |
| SCOA | Buy | SCION TECH GROWTH I | $3,681,000 | +66.8% | 372,145 | +65.6% | 0.10% | +90.2% |
| CPTK | Buy | CROWN PROPTECH ACQUISITIONS | $3,645,000 | +118.5% | 370,037 | +119.2% | 0.10% | +146.2% |
| NCR | Buy | NCR CORP NEWcall | $3,637,000 | +110.5% | 116,900 | +171.9% | 0.10% | +140.0% |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $3,652,000 | – | 83,900 | +100.0% | 0.10% | – |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $3,615,000 | -3.3% | 59,154 | +5.0% | 0.10% | +9.2% |
| CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $3,597,000 | -0.4% | 357,000 | 0.0% | 0.10% | +13.1% | ||
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $3,628,000 | – | 3,295,000 | +100.0% | 0.10% | – | |
| ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $3,596,000 | +0.4% | 360,000 | 0.0% | 0.10% | +14.5% | ||
| ALPHA STAR ACQUISITION CORPordinary shares | $3,575,000 | +0.4% | 360,000 | 0.0% | 0.09% | +13.3% | ||
| ANZUU | Sell | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $3,555,000 | -29.9% | 361,992 | -29.5% | 0.09% | -20.3% |
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $3,575,000 | +0.4% | 360,000 | 0.0% | 0.09% | +13.3% | ||
| LMAO | Sell | LMF ACQUISITION OPPORTUNIT I | $3,557,000 | -2.3% | 350,098 | -2.6% | 0.09% | +10.6% |
| PARSEC CAPITAL ACQUISITIONcl a | $3,569,000 | +0.5% | 355,166 | 0.0% | 0.09% | +13.3% | ||
| NFLX | Buy | NETFLIX INCcall | $3,585,000 | +636.1% | 20,500 | +1476.9% | 0.09% | +754.5% |
| New | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $3,582,000 | – | 362,500 | +100.0% | 0.09% | – | |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $3,523,000 | – | 135,963 | +100.0% | 0.09% | – |
| INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $3,545,000 | +0.1% | 353,400 | 0.0% | 0.09% | +13.4% | ||
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,530,000 | +6.5% | 50,000 | +25.0% | 0.09% | +20.8% |
| PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $3,518,000 | +0.5% | 350,000 | 0.0% | 0.09% | +14.8% | ||
| AIB ACQUISITION CORPORATIONclass a ord | $3,477,000 | +0.5% | 350,000 | 0.0% | 0.09% | +15.0% | ||
| PAQC | Buy | PROVIDENT ACQUISITION CORPcl a | $3,506,000 | +161.8% | 355,983 | +162.0% | 0.09% | +196.8% |
| FINANCIAL STRATEGIES ACQUISI | $3,483,000 | +0.4% | 350,000 | 0.0% | 0.09% | +13.6% | ||
| CVLY | Buy | CODORUS VY BANCORP INC | $3,449,000 | +32.5% | 153,207 | +29.5% | 0.09% | +49.2% |
| GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $3,475,000 | +0.4% | 349,977 | 0.0% | 0.09% | +13.8% | ||
| HD | Buy | HOME DEPOT INC | $3,459,000 | -7.7% | 12,612 | +0.7% | 0.09% | +4.6% |
| TRGP | Buy | TARGA RES CORP | $3,450,000 | +26.1% | 57,812 | +59.5% | 0.09% | +42.2% |
| PONO CAPITAL CORP*w exp 09/30/202 | $3,460,000 | +0.7% | 341,900 | 0.0% | 0.09% | +13.8% | ||
| CSX | New | CSX CORP | $3,448,000 | – | 118,642 | +100.0% | 0.09% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $3,447,000 | -57.0% | 79,180 | -29.1% | 0.09% | -51.1% |
| Buy | FOUNDER SPAC | $3,451,000 | +84.3% | 343,028 | +84.1% | 0.09% | +106.8% | |
| INTC | Buy | INTEL CORPcall | $3,449,000 | +404.2% | 92,200 | +568.1% | 0.09% | +468.8% |
| MCO | New | MOODYS CORPcall | $3,454,000 | – | 12,700 | +100.0% | 0.09% | – |
| ASAX | ASTREA ACQUISITION CORP | $3,423,000 | +0.1% | 350,000 | 0.0% | 0.09% | +12.5% | |
| TMUS | Sell | T-MOBILE US INC | $3,417,000 | -16.8% | 25,399 | -20.6% | 0.09% | -5.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $3,416,000 | +1203.8% | 96,381 | +1370.6% | 0.09% | +1400.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $3,413,000 | -45.2% | 29,310 | -34.9% | 0.09% | -37.9% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,382,000 | -31.9% | 63,269 | -7.4% | 0.09% | -22.6% |
| HTLF | Buy | HEARTLAND FINL USA INC | $3,374,000 | +25.6% | 81,213 | +44.6% | 0.09% | +43.5% |
| VENA | Buy | VENUS ACQUISITION CORPORATIO | $3,337,000 | +115.6% | 326,490 | +113.8% | 0.09% | +144.4% |
| MLVF | Buy | MALVERN BANCORP INC | $3,330,000 | +1.7% | 207,216 | +1.9% | 0.09% | +15.8% |
| CRHC | COHN ROBBINS HOLDINGS CORP | $3,346,000 | 0.0% | 336,600 | 0.0% | 0.09% | +12.8% | |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $3,297,000 | -38.3% | 47,500 | -9.5% | 0.09% | -29.8% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $3,304,000 | -13.8% | 197,000 | -3.1% | 0.09% | -2.2% |
| VISION SENSING ACQUISITION C | $3,257,000 | +0.3% | 325,000 | 0.0% | 0.09% | +13.2% | ||
| TECHNOLOGY & TELECOM ACQ COR | $3,250,000 | +0.4% | 325,000 | 0.0% | 0.09% | +14.7% | ||
| WMT | New | WALMART INC | $3,285,000 | – | 27,017 | +100.0% | 0.09% | – |
| AMGN | Sell | AMGEN INCcall | $3,260,000 | -6.4% | 13,400 | -6.9% | 0.09% | +6.2% |
| GLW | New | CORNING INCcall | $3,255,000 | – | 103,300 | +100.0% | 0.09% | – |
| ARISZ ACQUISITION CORP | $3,259,000 | +0.7% | 330,000 | 0.0% | 0.09% | +14.7% | ||
| HST | New | HOST HOTELS & RESORTS INC | $3,281,000 | – | 209,251 | +100.0% | 0.09% | – |
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $3,243,000 | – | 3,297,000 | +100.0% | 0.08% | – | |
| RCHG | Buy | RECHARGE ACQUISITION CORP | $3,247,000 | +0.5% | 324,382 | +0.1% | 0.08% | +13.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,237,000 | +19.4% | 23,280 | +96.8% | 0.08% | +34.9% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $3,237,000 | +9.0% | 44,420 | +15.9% | 0.08% | +23.2% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $3,219,000 | -0.6% | 291,610 | +30.1% | 0.08% | +13.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,229,000 | -49.5% | 34,051 | +4.1% | 0.08% | -43.0% |
| ACBAW | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $3,214,000 | +1.0% | 312,051 | 0.0% | 0.08% | +14.9% | |
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $3,240,000 | -0.2% | 325,000 | 0.0% | 0.08% | +13.3% | ||
| PB | New | PROSPERITY BANCSHARES INC | $3,236,000 | – | 47,405 | +100.0% | 0.08% | – |
| LIBERTY RES ACQUISITION CORP | $3,248,000 | +0.0% | 325,000 | 0.0% | 0.08% | +13.3% | ||
| COVA | COVA ACQUISITION CORP | $3,238,000 | +0.2% | 329,570 | 0.0% | 0.08% | +13.3% | |
| CVE | Sell | CENOVUS ENERGY INC | $3,188,000 | -0.2% | 167,584 | -12.5% | 0.08% | +13.5% |
| Sell | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $3,184,000 | -21.1% | 318,996 | -21.7% | 0.08% | -10.6% | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $3,183,000 | +4.3% | 2,475,000 | +43.5% | 0.08% | +18.3% | |
| BIOT | Buy | BIOTECH ACQUISITION COMPANY | $3,206,000 | +283.0% | 323,803 | +281.4% | 0.08% | +342.1% |
| New | ENVESTNET INCnote 0.750% 8/1 | $3,168,000 | – | 3,664,000 | +100.0% | 0.08% | – | |
| GBRGW | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $3,147,000 | +1.0% | 310,317 | 0.0% | 0.08% | +15.3% | |
| TGT | New | TARGET CORP | $3,139,000 | – | 22,225 | +100.0% | 0.08% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,110,000 | +450.4% | 5,725 | +498.2% | 0.08% | +530.8% |
| CLAAU | Sell | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $3,109,000 | -21.5% | 317,271 | -20.8% | 0.08% | -10.9% |
| OAS | New | OASIS PETROLEUM INC | $3,115,000 | – | 25,603 | +100.0% | 0.08% | – |
| FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $3,119,000 | +0.6% | 312,800 | 0.0% | 0.08% | +13.9% | ||
| New | NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $3,114,000 | – | 312,626 | +100.0% | 0.08% | – | |
| New | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $3,132,000 | – | 4,215,000 | +100.0% | 0.08% | – | |
| ULTA | Buy | ULTA BEAUTY INC | $3,077,000 | +244.6% | 7,981 | +255.8% | 0.08% | +285.7% |
| ASPC | Buy | ALPHA CAPITAL ACQUISITION CO | $3,081,000 | +59.3% | 311,840 | +60.2% | 0.08% | +80.0% |
| XPER | Buy | XPERI HOLDING CORP | $3,077,000 | +289.5% | 213,261 | +367.3% | 0.08% | +350.0% |
| CRM | Buy | SALESFORCE COM INCput | $3,037,000 | +164.8% | 18,400 | +240.7% | 0.08% | +196.3% |
| AES | Sell | AES CORP | $3,021,000 | -25.2% | 143,808 | -8.4% | 0.08% | -14.9% |
| New | TWITTER INCnote 0.250% 6/1 | $3,031,000 | – | 3,069,000 | +100.0% | 0.08% | – | |
| SPGI | Buy | S&P GLOBAL INC | $3,053,000 | +331.2% | 9,057 | +425.0% | 0.08% | +400.0% |
| SPKBU | Buy | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $3,048,000 | -0.2% | 310,713 | +0.2% | 0.08% | +12.7% |
| ENERGEM CORP | $3,012,000 | +0.4% | 300,000 | 0.0% | 0.08% | +12.9% | ||
| APH | Buy | AMPHENOL CORP NEWcall | $3,007,000 | -0.5% | 46,700 | +16.5% | 0.08% | +12.9% |
| MDT | Sell | MEDTRONIC PLC | $3,002,000 | -47.5% | 33,446 | -35.1% | 0.08% | -40.6% |
| New | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $2,994,000 | – | 300,000 | +100.0% | 0.08% | – | |
| AROGO CAPITAL ACQUISITION CO | $2,991,000 | +0.3% | 300,000 | 0.0% | 0.08% | +14.5% | ||
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $2,985,000 | +0.1% | 300,000 | 0.0% | 0.08% | +14.5% | ||
| ENERGEM CORP*w exp 11/15/202 | $3,012,000 | +0.4% | 300,000 | 0.0% | 0.08% | +12.9% | ||
| NEE | Buy | NEXTERA ENERGY INC | $2,997,000 | +131.4% | 38,689 | +153.1% | 0.08% | +163.3% |
| HSAQ | Buy | HEALTH SCIENCES ACQ CORP 2 | $2,978,000 | +45.9% | 298,960 | +45.2% | 0.08% | +66.0% |
| New | CLIMATEROCKclass a ord | $2,970,000 | – | 300,000 | +100.0% | 0.08% | – | |
| BITE | Sell | BITE ACQUISITION CORP | $2,945,000 | -0.9% | 300,188 | -1.1% | 0.08% | +13.0% |
| HXL | New | HEXCEL CORP NEW | $2,913,000 | – | 55,686 | +100.0% | 0.08% | – |
| PUCK | GOAL ACQUISITIONS CORP | $2,937,000 | +0.3% | 300,000 | 0.0% | 0.08% | +13.2% | |
| FLME | FLAME ACQUISITION CORP | $2,937,000 | +0.4% | 300,000 | 0.0% | 0.08% | +13.2% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,932,000 | +907.6% | 21,556 | +1202.5% | 0.08% | +1000.0% |
| GSM | Buy | FERROGLOBE PLC | $2,932,000 | +7.2% | 493,632 | +38.9% | 0.08% | +20.3% |
| KRG | Sell | KITE RLTY GROUP TR | $2,886,000 | -49.2% | 166,898 | -33.1% | 0.08% | -42.4% |
| GFLU | New | GFL ENVIRONMENTAL INCunit 99/99/9999t | $2,899,000 | – | 48,793 | +100.0% | 0.08% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $2,904,000 | -45.5% | 329,978 | +0.7% | 0.08% | -38.7% |
| NBTB | New | NBT BANCORP INC | $2,899,000 | – | 77,113 | +100.0% | 0.08% | – |
| TWTR | New | TWITTER INC | $2,847,000 | – | 76,151 | +100.0% | 0.08% | – |
| HIBB | New | HIBBETT INC | $2,841,000 | – | 64,991 | +100.0% | 0.08% | – |
| AMZN | Buy | AMAZON COM INC | $2,860,000 | -75.3% | 26,925 | +658.2% | 0.08% | -72.1% |
| AXNX | Buy | AXONICS INC | $2,836,000 | +16.5% | 50,037 | +28.7% | 0.08% | +31.6% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $2,843,000 | +35.7% | 132,314 | +59.8% | 0.08% | +53.1% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,820,000 | +17.5% | 381,065 | +45.1% | 0.07% | +32.1% |
| LMAOW | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $2,803,000 | +0.4% | 275,931 | 0.0% | 0.07% | +13.8% | |
| FST | FAST ACQUISITION CORP | $2,801,000 | +0.5% | 276,461 | 0.0% | 0.07% | +13.8% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,785,000 | +467.2% | 4,409 | +514.9% | 0.07% | +563.6% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,772,000 | -34.4% | 67,604 | -17.7% | 0.07% | -25.5% |
| FORTUNE RISE ACQUISITION CORcl a | $2,773,000 | +0.4% | 275,000 | 0.0% | 0.07% | +14.1% | ||
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $2,779,000 | -14.4% | 111,355 | +1.4% | 0.07% | -2.7% |
| HPQ | New | HP INCcall | $2,734,000 | – | 83,400 | +100.0% | 0.07% | – |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP | $2,734,000 | +79.9% | 275,585 | +79.5% | 0.07% | +105.7% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $2,724,000 | -34.9% | 38,007 | -26.5% | 0.07% | -25.8% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $2,731,000 | +115.0% | 70,872 | +171.9% | 0.07% | +140.0% |
| LCII | Buy | LCI INDSput | $2,741,000 | +158.8% | 24,500 | +140.2% | 0.07% | +188.0% |
| ROST | New | ROSS STORES INC | $2,738,000 | – | 38,988 | +100.0% | 0.07% | – |
| SPORTSMAP TECH ACQUISITIN CO | $2,736,000 | +0.6% | 275,000 | 0.0% | 0.07% | +14.3% | ||
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,745,000 | -29.7% | 54,079 | -29.4% | 0.07% | -20.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,696,000 | +965.6% | 323,640 | +2076.9% | 0.07% | +1083.3% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $2,692,000 | – | 53,765 | +100.0% | 0.07% | – |
| EVRG | Buy | EVERGY INC | $2,685,000 | +118.3% | 41,142 | +128.6% | 0.07% | +144.8% |
| PEPPERLIME HEALTH ACQUSTN COunit 99/99/9999 | $2,684,000 | -1.1% | 270,137 | 0.0% | 0.07% | +12.7% | ||
| LNG | Buy | CHENIERE ENERGY INC | $2,683,000 | +60.6% | 20,172 | +67.3% | 0.07% | +82.1% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $2,703,000 | +15.8% | 46,627 | +26.1% | 0.07% | +31.5% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $2,691,000 | +0.8% | 112,130 | +17.2% | 0.07% | +14.5% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $2,693,000 | +278.8% | 55,869 | +300.3% | 0.07% | +317.6% |
| INTU | New | INTUITput | $2,698,000 | – | 7,000 | +100.0% | 0.07% | – |
| GOAC | GO ACQUISITION CORP | $2,681,000 | +0.8% | 268,670 | 0.0% | 0.07% | +14.5% | |
| STOK | STOKE THERAPEUTICS INC | $2,714,000 | -37.2% | 205,463 | 0.0% | 0.07% | -29.7% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,675,000 | -61.3% | 130,729 | -32.5% | 0.07% | -56.5% |
| EFX | New | EQUIFAX INCcall | $2,669,000 | – | 14,600 | +100.0% | 0.07% | – |
| ALV | New | AUTOLIV INC | $2,654,000 | – | 37,081 | +100.0% | 0.07% | – |
| COHR | Buy | COHERENT INC | $2,662,000 | +467.6% | 10,000 | +482.4% | 0.07% | +536.4% |
| TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $2,625,000 | +0.4% | 262,500 | 0.0% | 0.07% | +13.1% | ||
| Sell | INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $2,628,000 | -6.0% | 260,368 | -5.6% | 0.07% | +6.2% | |
| FDS | Sell | FACTSET RESH SYS INC | $2,627,000 | -13.6% | 6,830 | -2.4% | 0.07% | -2.8% |
| Buy | BLACKLINE INCnote 0.125% 8/0 | $2,593,000 | +4.9% | 2,344,000 | +13.1% | 0.07% | +19.3% | |
| MSFT | Sell | MICROSOFT CORPcall | $2,568,000 | -77.8% | 10,000 | -73.3% | 0.07% | -74.7% |
| TRI | Sell | THOMSON REUTERS CORP. | $2,574,000 | -13.4% | 24,700 | -9.5% | 0.07% | -1.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $2,584,000 | +396.9% | 18,300 | +357.5% | 0.07% | +466.7% |
| INTU | Buy | INTUIT | $2,566,000 | +387.8% | 6,657 | +508.5% | 0.07% | +466.7% |
| EQC | Sell | EQUITY COMWLTH | $2,601,000 | -6.7% | 94,475 | -4.4% | 0.07% | +4.6% |
| AMZN | Buy | AMAZON COM INCput | $2,570,000 | -80.3% | 24,200 | +505.0% | 0.07% | -77.6% |
| FDS | Sell | FACTSET RESH SYS INCput | $2,577,000 | -15.2% | 6,700 | -4.3% | 0.07% | -4.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,556,000 | +57.5% | 31,265 | +100.8% | 0.07% | +76.3% |
| BIIB | BIOGEN INCcall | $2,529,000 | -3.1% | 12,400 | 0.0% | 0.07% | +9.8% | |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $2,558,000 | -30.9% | 372,357 | -13.0% | 0.07% | -22.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $2,549,000 | +196.1% | 45,483 | +275.8% | 0.07% | +235.0% |
| GPRE | Sell | GREEN PLAINS INC | $2,552,000 | -40.3% | 93,926 | -31.9% | 0.07% | -32.3% |
| TKB CRITICAL TECHNOLOGIES 1class a ord | $2,514,000 | +0.6% | 250,000 | 0.0% | 0.07% | +13.8% | ||
| New | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $2,508,000 | – | 250,000 | +100.0% | 0.07% | – | |
| DIGITAL HEALTH ACQUISITION C | $2,508,000 | +0.3% | 250,000 | 0.0% | 0.07% | +13.8% | ||
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $2,508,000 | +0.3% | 250,000 | 0.0% | 0.07% | +13.8% | ||
| Sell | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $2,504,000 | -9.0% | 251,809 | -8.3% | 0.07% | +3.1% | |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $2,497,000 | – | 32,836 | +100.0% | 0.07% | – |
| 10X CAPITAL VENTURE ACQ III | $2,500,000 | +0.6% | 250,000 | 0.0% | 0.07% | +13.8% | ||
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,519,000 | -36.6% | 65,770 | +28.1% | 0.07% | -28.3% |
| New | MURPHY CANYON ACQUISITION CO | $2,508,000 | – | 250,000 | +100.0% | 0.07% | – | |
| CRK | New | COMSTOCK RES INCcall | $2,496,000 | – | 206,600 | +100.0% | 0.07% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,511,000 | -71.9% | 18,672 | -65.2% | 0.07% | -68.3% |
| REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $2,526,000 | +0.1% | 255,500 | 0.0% | 0.07% | +11.9% | ||
| INCEPTION GROWTH ACQUSTN LTD | $2,473,000 | +0.5% | 250,000 | 0.0% | 0.06% | +14.0% | ||
| CIEN | Buy | CIENA CORP | $2,486,000 | -2.5% | 54,390 | +29.4% | 0.06% | +10.2% |
| New | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $2,470,000 | – | 250,000 | +100.0% | 0.06% | – | |
| DLA | DELTA APPAREL INC | $2,482,000 | -4.8% | 87,484 | 0.0% | 0.06% | +6.6% | |
| WSM | New | WILLIAMS SONOMA INC | $2,471,000 | – | 22,267 | +100.0% | 0.06% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,476,000 | – | 10,087 | +100.0% | 0.06% | – |
| Buy | ZIMVIE INC | $2,487,000 | -18.5% | 155,338 | +16.2% | 0.06% | -8.5% | |
| GLSPW | Sell | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $2,424,000 | -23.9% | 237,408 | -24.8% | 0.06% | -13.5% |
| ARGUS CAPITAL CORPunit 08/31/2028 | $2,424,000 | -1.5% | 240,970 | 0.0% | 0.06% | +12.3% | ||
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,429,000 | +3.6% | 115,380 | +25.6% | 0.06% | +18.5% |
| TSPQU | Sell | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $2,431,000 | -36.4% | 247,346 | -36.1% | 0.06% | -28.1% |
| EVOJ | EVO ACQUISITION CORP | $2,443,000 | -0.6% | 250,000 | 0.0% | 0.06% | +12.3% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $2,427,000 | +0.6% | 246,860 | 0.0% | 0.06% | +14.3% | |
| RL | Buy | RALPH LAUREN CORPcl a | $2,436,000 | +372.1% | 27,175 | +497.6% | 0.06% | +433.3% |
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $2,442,000 | +0.3% | 243,749 | 0.0% | 0.06% | +12.3% | ||
| ABBV | New | ABBVIE INC | $2,384,000 | – | 15,563 | +100.0% | 0.06% | – |
| MANA CAP ACQUISITION CORP | $2,387,000 | +0.5% | 239,994 | 0.0% | 0.06% | +14.5% | ||
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $2,401,000 | – | 318,803 | +100.0% | 0.06% | – |
| PBF | New | PBF ENERGY INCput | $2,394,000 | – | 82,500 | +100.0% | 0.06% | – |
| NVDA | Buy | NVIDIA CORPORATIONcall | $2,365,000 | +5.7% | 15,600 | +90.2% | 0.06% | +19.2% |
| TWN | Buy | TAIWAN FD INC | $2,358,000 | +270.2% | 93,876 | +384.5% | 0.06% | +313.3% |
| Sell | BELLRING BRANDS INC | $2,351,000 | +7.4% | 94,450 | -0.4% | 0.06% | +21.6% | |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $2,343,000 | +4.3% | 2,460,000 | +5.9% | 0.06% | +19.2% | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWput | $2,359,000 | +5.4% | 87,500 | +33.2% | 0.06% | +19.2% |
| HNGR | Buy | HANGER INC | $2,374,000 | -6.6% | 165,749 | +19.6% | 0.06% | +5.1% |
| KBR | New | KBR INC | $2,338,000 | – | 48,312 | +100.0% | 0.06% | – |
| XRT | Buy | SPDR SER TRcall | $2,344,000 | +64.1% | 40,300 | +113.2% | 0.06% | +87.9% |
| PGRW | Sell | PROGRESS ACQUISITION CORP | $2,299,000 | +0.5% | 232,740 | -0.0% | 0.06% | +15.1% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $2,323,000 | +63.2% | 57,211 | +58.2% | 0.06% | +84.8% |
| HMC | Sell | HONDA MOTOR LTD | $2,316,000 | -36.0% | 95,900 | -25.1% | 0.06% | -27.4% |
| ACTD | Buy | ARCLIGHT CLEAN TRANSITION II | $2,299,000 | +192.9% | 231,033 | +191.9% | 0.06% | +238.9% |
| CENAQ ENERGY CORP | $2,331,000 | +0.4% | 231,836 | 0.0% | 0.06% | +13.0% | ||
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $2,316,000 | – | 233,783 | +100.0% | 0.06% | – | |
| New | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $2,326,000 | – | 233,783 | +100.0% | 0.06% | – | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $2,322,000 | +0.4% | 236,500 | 0.0% | 0.06% | +13.0% | |
| NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $2,320,000 | +8.3% | 211,650 | 0.0% | 0.06% | +22.0% | ||
| ROKU | Buy | ROKU INC | $2,261,000 | +27.9% | 27,530 | +95.1% | 0.06% | +46.3% |
| New | ACRI CAPITAL ACQUISITION CORunit 02/01/2029 | $2,295,000 | – | 229,500 | +100.0% | 0.06% | – | |
| CCXI | New | CHEMOCENTRYX INCcall | $2,292,000 | – | 92,500 | +100.0% | 0.06% | – |
| Buy | STEVANATO GROUP S P A | $2,290,000 | -2.2% | 144,872 | +24.5% | 0.06% | +11.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $2,295,000 | +253.1% | 29,800 | +234.8% | 0.06% | +300.0% |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $2,247,000 | +117.9% | 230,418 | +119.4% | 0.06% | +145.8% |
| CNDT | Buy | CONDUENT INC | $2,249,000 | +104.6% | 520,687 | +144.4% | 0.06% | +126.9% |
| CNK | Buy | CINEMARK HLDGS INCput | $2,252,000 | +89.7% | 149,900 | +118.2% | 0.06% | +110.7% |
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $2,258,000 | +0.8% | 226,044 | 0.0% | 0.06% | +13.5% | ||
| Buy | CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $2,223,000 | -0.1% | 224,282 | +0.7% | 0.06% | +13.5% | |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $2,236,000 | +47.5% | 151,678 | +95.8% | 0.06% | +68.6% |
| APTVPRA | Sell | APTIV PLC5.5% cnv pfd a | $2,236,000 | -39.5% | 21,213 | -21.5% | 0.06% | -31.4% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $2,209,000 | +67.3% | 39,235 | +83.7% | 0.06% | +87.1% |
| CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $2,203,000 | -0.6% | 220,571 | 0.0% | 0.06% | +11.5% | ||
| New | A SPAC II ACQUISITION CORP*w exp 10/15/202 | $2,214,000 | – | 225,000 | +100.0% | 0.06% | – | |
| NWSA | Buy | NEWS CORP NEWcl a | $2,196,000 | +158.7% | 140,937 | +267.7% | 0.06% | +190.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPput | $2,203,000 | +101.7% | 29,700 | +126.7% | 0.06% | +132.0% |
| WSR | Buy | WHITESTONE REIT | $2,207,000 | -16.1% | 205,268 | +3.3% | 0.06% | -4.9% |
| GFF | New | GRIFFON CORP | $2,200,000 | – | 78,475 | +100.0% | 0.06% | – |
| New | AVISTA PUB ACQUISITION CORP | $2,182,000 | – | 215,622 | +100.0% | 0.06% | – | |
| FIVN | Buy | FIVE9 INC | $2,157,000 | +93.5% | 23,664 | +134.3% | 0.06% | +119.2% |
| LCAHU | Sell | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $2,179,000 | -15.8% | 222,569 | -15.0% | 0.06% | -5.0% |
| GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $2,184,000 | +0.3% | 221,475 | 0.0% | 0.06% | +11.8% | |
| ALCO | Sell | ALICO INC | $2,164,000 | -19.3% | 60,749 | -14.9% | 0.06% | -8.1% |
| Sell | AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $2,119,000 | -0.6% | 209,603 | -1.0% | 0.06% | +12.0% | |
| Buy | THE ARENA GROUP HOLDINGS INC | $2,145,000 | +328.1% | 238,302 | +414.7% | 0.06% | +366.7% | |
| MU | Buy | MICRON TECHNOLOGY INC | $2,112,000 | +454.3% | 38,203 | +680.1% | 0.06% | +522.2% |
| BWXT | New | BWX TECHNOLOGIES INC | $2,077,000 | – | 37,702 | +100.0% | 0.06% | – |
| VAQC | VECTOR ACQUISITION CORP II | $2,108,000 | +0.5% | 214,896 | 0.0% | 0.06% | +12.2% | |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $2,103,000 | -6.9% | 135,422 | -4.3% | 0.06% | +3.8% |
| GSQBU | G SQUARED ASCEND II INCunit 99/99/9999 | $2,102,000 | +0.1% | 214,200 | 0.0% | 0.06% | +12.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $2,106,000 | +96.6% | 4,100 | +95.2% | 0.06% | +120.0% |
| TRP | TC ENERGY CORP | $2,092,000 | -8.2% | 40,377 | 0.0% | 0.06% | +3.8% | |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $2,078,000 | – | 142,996 | +100.0% | 0.06% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $2,091,000 | +78.1% | 777,183 | +101.3% | 0.06% | +103.7% |
| GTN | Sell | GRAY TELEVISION INC | $2,075,000 | -57.3% | 122,833 | -44.3% | 0.06% | -51.3% |
| FICVU | Sell | FRONTIER INVESTMENT CORPunit 06/29/2026 | $2,098,000 | -1.9% | 216,098 | -0.1% | 0.06% | +10.0% |
| NOACW | Buy | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $2,055,000 | +9.1% | 207,947 | +8.5% | 0.05% | +22.7% |
| LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $2,057,000 | +1.5% | 207,065 | 0.0% | 0.05% | +14.9% | ||
| LESL | New | LESLIES INC | $2,062,000 | – | 135,840 | +100.0% | 0.05% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,058,000 | +757.5% | 31,320 | +1007.1% | 0.05% | +800.0% |
| TECK | New | TECK RESOURCES LTDcl b | $2,062,000 | – | 67,447 | +100.0% | 0.05% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcall | $2,054,000 | +57.4% | 76,200 | +99.0% | 0.05% | +80.0% |
| RENN | Buy | RENREN INCsponsored ads | $2,070,000 | +724.7% | 71,576 | +522.8% | 0.05% | +800.0% |
| CROX | Sell | CROCS INC | $2,034,000 | -59.5% | 41,787 | -36.5% | 0.05% | -53.8% |
| REG | New | REGENCY CTRS CORP | $2,028,000 | – | 34,188 | +100.0% | 0.05% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $1,996,000 | – | 46,418 | +100.0% | 0.05% | – |
| FTCV | Buy | FINTECH ACQUISITION CORP V | $1,999,000 | +743.5% | 202,918 | +743.5% | 0.05% | +783.3% |
| FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $2,004,000 | +0.8% | 200,000 | 0.0% | 0.05% | +15.2% | ||
| TRADEUP ACQUISITION CORP*w exp 10/15/202 | $2,018,000 | +0.1% | 201,800 | 0.0% | 0.05% | +12.8% | ||
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $1,998,000 | -40.9% | 60,000 | -40.4% | 0.05% | -32.9% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,960,000 | -38.5% | 482,692 | -37.7% | 0.05% | -29.7% |
| Buy | RIVIAN AUTOMOTIVE INC | $1,987,000 | -21.2% | 77,191 | +53.8% | 0.05% | -11.9% | |
| HTPA | Sell | HIGHLAND TRANSCEND PARTNERS | $1,972,000 | -18.3% | 200,000 | -18.6% | 0.05% | -7.1% |
| KRTX | New | KARUNA THERAPEUTICS INCput | $1,974,000 | – | 15,600 | +100.0% | 0.05% | – |
| New | MOUNTAIN CREST ACQUSITN CRP | $1,988,000 | – | 201,788 | +100.0% | 0.05% | – | |
| CIO | Sell | CITY OFFICE REIT INC | $1,967,000 | -42.9% | 151,929 | -22.1% | 0.05% | -35.0% |
| DVA | New | DAVITA INCcall | $1,959,000 | – | 24,500 | +100.0% | 0.05% | – |
| AAPL | Sell | APPLE INC | $1,980,000 | -68.7% | 14,480 | -60.0% | 0.05% | -64.6% |
| AVAN | AVANTI ACQUISITION CORP | $1,944,000 | +0.5% | 196,184 | 0.0% | 0.05% | +13.3% | |
| New | NCL CORP LTDnote 5.375% 8/0 | $1,921,000 | – | 1,978,000 | +100.0% | 0.05% | – | |
| DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $1,944,000 | +0.2% | 194,061 | 0.0% | 0.05% | +13.3% | ||
| FRONU | Buy | FRONTIER ACQUISITION CORPunit 03/01/2026 | $1,924,000 | +23.1% | 195,910 | +23.7% | 0.05% | +41.7% |
| CRNT | Buy | CERAGON NETWORKS LTDord | $1,905,000 | +86.8% | 741,281 | +54.9% | 0.05% | +108.3% |
| PLYM | New | PLYMOUTH INDL REIT INC | $1,912,000 | – | 108,994 | +100.0% | 0.05% | – |
| INFINT ACQUISITION CORP*w exp 99/99/999 | $1,881,000 | +0.3% | 187,500 | 0.0% | 0.05% | +13.6% | ||
| COOL | CORNER GROWTH ACQUISITION CO | $1,898,000 | +0.4% | 192,457 | 0.0% | 0.05% | +13.6% | |
| NOK | Buy | NOKIA CORPsponsored adr | $1,906,000 | +33.7% | 413,500 | +58.4% | 0.05% | +51.5% |
| EVBG | New | EVERBRIDGE INC | $1,899,000 | – | 68,100 | +100.0% | 0.05% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,908,000 | +181.4% | 6,999 | +277.3% | 0.05% | +212.5% |
| FVCB | Buy | FVCBANKCORP INC | $1,904,000 | -8.2% | 101,090 | +1.1% | 0.05% | +4.2% |
| IT | Buy | GARTNER INC | $1,918,000 | -16.0% | 7,933 | +3.3% | 0.05% | -5.7% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $1,845,000 | -28.0% | 57,714 | -25.0% | 0.05% | -18.3% |
| PRPBU | Sell | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $1,846,000 | -23.5% | 183,113 | -22.9% | 0.05% | -12.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,847,000 | +361.8% | 19,456 | +540.6% | 0.05% | +444.4% |
| SHOO | Buy | MADDEN STEVEN LTD | $1,854,000 | -15.7% | 57,567 | +1.2% | 0.05% | -3.9% |
| CVBF | Sell | CVB FINL CORP | $1,861,000 | -61.8% | 75,000 | -64.3% | 0.05% | -56.6% |
| Sell | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $1,871,000 | -2.2% | 187,115 | -0.3% | 0.05% | +8.9% | |
| TWTR | New | TWITTER INCcall | $1,843,000 | – | 49,300 | +100.0% | 0.05% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,851,000 | -23.5% | 549,122 | -0.2% | 0.05% | -12.5% |
| ASYS | Sell | AMTECH SYS INC | $1,857,000 | -57.5% | 254,355 | -41.4% | 0.05% | -51.5% |
| DNAA | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $1,880,000 | +686.6% | 190,117 | +685.4% | 0.05% | +716.7% |
| Sell | GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $1,873,000 | -34.4% | 185,613 | -35.0% | 0.05% | -25.8% | |
| JBGS | Buy | JBG SMITH PPTYS | $1,828,000 | -16.4% | 77,330 | +3.3% | 0.05% | -5.9% |
| OKTA | New | OKTA INCcl a | $1,816,000 | – | 20,085 | +100.0% | 0.05% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $1,808,000 | +132.7% | 14,294 | +133.2% | 0.05% | +166.7% |
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $1,834,000 | +0.2% | 187,486 | 0.0% | 0.05% | +11.6% | ||
| NDP | TORTOISE ENERGY INDEPENDENC | $1,791,000 | -8.6% | 66,000 | 0.0% | 0.05% | +2.2% | |
| AXSM | New | AXSOME THERAPEUTICS INCcall | $1,792,000 | – | 46,800 | +100.0% | 0.05% | – |
| ARMK | Sell | ARAMARK | $1,771,000 | -33.4% | 57,830 | -18.3% | 0.05% | -24.2% |
| AA | Buy | ALCOA CORP | $1,778,000 | +363.0% | 39,013 | +815.2% | 0.05% | +422.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,780,000 | +14.9% | 9,500 | +80.2% | 0.05% | +30.6% |
| TEAM | Buy | ATLASSIAN CORP PLCput | $1,780,000 | +8.2% | 9,500 | +69.6% | 0.05% | +23.7% |
| ACN | New | ACCENTURE PLC IRELAND | $1,769,000 | – | 6,372 | +100.0% | 0.05% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,777,000 | -6.1% | 49,297 | +19.0% | 0.05% | +6.8% |
| J | New | JACOBS ENGR GROUP INC | $1,800,000 | – | 14,159 | +100.0% | 0.05% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $1,766,000 | +319.5% | 30,400 | +442.9% | 0.05% | +360.0% |
| IIF | New | MORGAN STANLEY INDIA INVT FD | $1,750,000 | – | 78,319 | +100.0% | 0.05% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $1,747,000 | -17.6% | 38,811 | -10.4% | 0.05% | -6.1% |
| New | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $1,751,000 | – | 1,873,000 | +100.0% | 0.05% | – | |
| Sell | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $1,735,000 | -10.7% | 174,228 | -10.1% | 0.05% | +2.2% | |
| IGV | New | ISHARES TRexpanded tech | $1,750,000 | – | 6,490 | +100.0% | 0.05% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $1,734,000 | -3.7% | 3,700 | +12.1% | 0.05% | +9.5% |
| SPIB | New | SPDR SER TRportfolio intrmd | $1,753,000 | – | 53,716 | +100.0% | 0.05% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,746,000 | -65.2% | 51,071 | -53.5% | 0.05% | -60.7% |
| KAII | Buy | KISMET ACQUISITION TWO CORP | $1,735,000 | -0.1% | 177,442 | +0.0% | 0.05% | +15.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $1,727,000 | – | 271,543 | +100.0% | 0.04% | – |
| CHW ACQUISITION CORPORATION*w exp 09/01/202 | $1,718,000 | -0.3% | 173,975 | 0.0% | 0.04% | +12.5% | ||
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,723,000 | +243.2% | 14,060 | +330.9% | 0.04% | +275.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $1,694,000 | -47.9% | 94,600 | +9.9% | 0.04% | -40.8% |
| ICLR | Buy | ICON PLC | $1,720,000 | +88.2% | 7,936 | +111.1% | 0.04% | +114.3% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,692,000 | – | 15,400 | +100.0% | 0.04% | – |
| AGGRU | Buy | AGILE GROWTH CORPunit 03/09/2026 | $1,671,000 | -0.1% | 169,949 | +0.2% | 0.04% | +12.8% |
| FDX | New | FEDEX CORP | $1,689,000 | – | 7,450 | +100.0% | 0.04% | – |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1,673,000 | -20.9% | 62,065 | 0.0% | 0.04% | -10.2% | |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $1,655,000 | +23.3% | 100,767 | +37.2% | 0.04% | +41.9% |
| M | New | MACYS INC | $1,686,000 | – | 92,056 | +100.0% | 0.04% | – |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $1,663,000 | +240.1% | 77,660 | +277.4% | 0.04% | +300.0% |
| PCSB | New | PCSB FINL CORP | $1,674,000 | – | 87,668 | +100.0% | 0.04% | – |
| New | 8I ACQUISITION 2 CORPordinary shares | $1,659,000 | – | 168,086 | +100.0% | 0.04% | – | |
| MUDS | Sell | MUDRICK CAPITAL ACQU CORP II | $1,662,000 | -1.8% | 164,926 | -2.3% | 0.04% | +12.8% |
| LGACU | Sell | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $1,641,000 | -35.0% | 166,806 | -34.4% | 0.04% | -27.1% |
| VPG | New | VISHAY PRECISION GROUP INC | $1,644,000 | – | 56,451 | +100.0% | 0.04% | – |
| YETI | New | YETI HLDGS INC | $1,637,000 | – | 37,828 | +100.0% | 0.04% | – |
| New | PROFRAC HLDG CORP | $1,629,000 | – | 88,959 | +100.0% | 0.04% | – | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,648,000 | – | 23,500 | +100.0% | 0.04% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,638,000 | -90.4% | 97,373 | -88.9% | 0.04% | -89.1% |
| TRINE II ACQUISITION CORPunit 99/99/9999 | $1,625,000 | -1.5% | 163,320 | 0.0% | 0.04% | +13.2% | ||
| VTAQW | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $1,622,000 | +0.1% | 160,392 | 0.0% | 0.04% | +13.2% | |
| VRSN | New | VERISIGN INCcall | $1,640,000 | – | 9,800 | +100.0% | 0.04% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,632,000 | -41.2% | 116,843 | -37.3% | 0.04% | -33.8% |
| NOTV | Buy | INOTIV INC | $1,628,000 | -58.4% | 169,607 | +13.4% | 0.04% | -52.7% |
| TMACU | Buy | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $1,587,000 | 0.0% | 160,387 | +0.2% | 0.04% | +13.5% |
| IPVF | Buy | INTERPRIVATE III FINANCIAL P | $1,595,000 | +222.9% | 162,717 | +225.4% | 0.04% | +281.8% |
| ECL | New | ECOLAB INCcall | $1,614,000 | – | 10,500 | +100.0% | 0.04% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,581,000 | – | 300,000 | +100.0% | 0.04% | – |
| KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $1,583,000 | -4.2% | 160,449 | 0.0% | 0.04% | +10.5% | ||
| HPX | Buy | HPX CORP | $1,596,000 | +1241.2% | 159,880 | +1234.9% | 0.04% | +1300.0% |
| Sell | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $1,601,000 | -6.5% | 160,409 | -5.8% | 0.04% | +5.0% | |
| BYD | Buy | BOYD GAMING CORP | $1,599,000 | +61.7% | 32,141 | +113.8% | 0.04% | +82.6% |
| VYGG | VY GLOBAL GROWTH | $1,585,000 | -0.1% | 160,199 | 0.0% | 0.04% | +13.5% | |
| ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $1,610,000 | -0.6% | 160,340 | 0.0% | 0.04% | +10.5% | ||
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $1,561,000 | +3.3% | 56,666 | -1.4% | 0.04% | +17.1% |
| WDAY | New | WORKDAY INCcall | $1,563,000 | – | 11,200 | +100.0% | 0.04% | – |
| BRLI | BRILLIANT ACQUISITION CORP | $1,570,000 | +1.0% | 150,000 | 0.0% | 0.04% | +13.9% | |
| BPOP | Sell | POPULAR INC | $1,556,000 | -70.0% | 20,229 | -68.1% | 0.04% | -66.1% |
| EXC | Sell | EXELON CORP | $1,566,000 | -37.5% | 34,548 | -34.3% | 0.04% | -29.3% |
| CRL | New | CHARLES RIV LABS INTL INC | $1,544,000 | – | 7,215 | +100.0% | 0.04% | – |
| VCIF | VERTICAL CAP INCOME FD | $1,572,000 | -6.5% | 168,085 | 0.0% | 0.04% | +5.1% | |
| IP | New | INTERNATIONAL PAPER COput | $1,552,000 | – | 37,100 | +100.0% | 0.04% | – |
| PEARL HOLDINGS ACQUISITN COR | $1,541,000 | +0.1% | 155,787 | 0.0% | 0.04% | +13.9% | ||
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $1,563,000 | +0.1% | 155,030 | 0.0% | 0.04% | +13.9% | ||
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $1,567,000 | – | 25,000 | +100.0% | 0.04% | – |
| HEAR | Buy | TURTLE BEACH CORPcall | $1,540,000 | -17.4% | 125,900 | +43.7% | 0.04% | -4.7% |
| FOXW | FOXWAYNE ENTERPRIS AQSTN COR | $1,521,000 | +0.7% | 150,000 | 0.0% | 0.04% | +14.3% | |
| APD | Buy | AIR PRODS & CHEMS INC | $1,516,000 | +83.8% | 6,304 | +91.0% | 0.04% | +110.5% |
| HZON | Sell | HORIZON ACQUISITION CORPORAT | $1,513,000 | -14.4% | 152,709 | -14.4% | 0.04% | -2.4% |
| ALT | New | ALTIMMUNE INC | $1,501,000 | – | 128,283 | +100.0% | 0.04% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,518,000 | +76.5% | 201,811 | +120.4% | 0.04% | +100.0% |
| LQDA | Buy | LIQUIDIA CORPORATION | $1,501,000 | +809.7% | 344,246 | +1396.4% | 0.04% | +900.0% |
| SLAMU | SLAM CORPunit 99/99/9999 | $1,521,000 | +0.3% | 153,749 | 0.0% | 0.04% | +14.3% | |
| ONYX ACQUISITION CO Iunit 11/30/2028 | $1,516,000 | -0.9% | 150,844 | 0.0% | 0.04% | +11.1% | ||
| TM | Buy | TOYOTA MOTOR CORP | $1,534,000 | +21.6% | 9,950 | +42.1% | 0.04% | +37.9% |
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $1,528,000 | +0.5% | 155,000 | 0.0% | 0.04% | +14.3% | ||
| CCVU | Sell | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $1,526,000 | -64.2% | 153,716 | -63.9% | 0.04% | -59.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,538,000 | +36.6% | 26,485 | +76.7% | 0.04% | +53.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,500,000 | +82.5% | 5,323 | +69.1% | 0.04% | +105.3% |
| New | CLIMATEROCK*w exp 04/25/202 | $1,485,000 | – | 150,000 | +100.0% | 0.04% | – | |
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $1,494,000 | +0.3% | 150,000 | 0.0% | 0.04% | +11.4% | ||
| FTVIU | Buy | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $1,485,000 | -0.1% | 150,278 | +0.7% | 0.04% | +11.4% |
| Buy | INSPIRATO INCORPORATED*w exp 02/11/202 | $1,498,000 | +436.9% | 33,077 | +17.8% | 0.04% | +550.0% | |
| Sell | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $1,493,000 | -2.2% | 152,505 | -0.6% | 0.04% | +11.4% | |
| PWR | Sell | QUANTA SVCS INC | $1,473,000 | -44.1% | 11,750 | -41.3% | 0.04% | -36.1% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $1,497,000 | +2.4% | 552,268 | +12.6% | 0.04% | +14.7% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $1,473,000 | – | 50,000 | +100.0% | 0.04% | – |
| SVFA | SVF INVESTMENT CORP | $1,478,000 | +0.6% | 149,930 | 0.0% | 0.04% | +14.7% | |
| SLCR | Buy | SILVER CREST ACQUISITION COR | $1,478,000 | +100.5% | 150,100 | +100.1% | 0.04% | +129.4% |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,433,000 | -33.4% | 198,223 | +0.6% | 0.04% | -24.0% |
| FLR | New | FLUOR CORP NEW | $1,455,000 | – | 59,773 | +100.0% | 0.04% | – |
| THCPU | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $1,449,000 | -2.1% | 147,417 | 0.0% | 0.04% | +11.8% | |
| VST | Sell | VISTRA CORP | $1,444,000 | -1.8% | 63,214 | -0.0% | 0.04% | +11.8% |
| PROOF ACQUISITION CORP Iunit 99/99/9999 | $1,393,000 | -2.4% | 142,872 | 0.0% | 0.04% | +12.1% | ||
| EDD | New | MORGAN STANLEY EMERGING MKTS | $1,413,000 | – | 314,788 | +100.0% | 0.04% | – |
| New | KALERA PUBLIC LIMITED CO*w exp 06/27/202 | $1,398,000 | – | 236,921 | +100.0% | 0.04% | – | |
| Buy | CRYPTO 1 ACQUISITION CORPclass a ord | $1,413,000 | +42.9% | 142,549 | +42.5% | 0.04% | +60.9% | |
| APLS | APELLIS PHARMACEUTICALS INCput | $1,393,000 | -11.0% | 30,800 | 0.0% | 0.04% | +2.8% | |
| BTU | Buy | PEABODY ENGR CORPput | $1,423,000 | +34.6% | 66,700 | +54.8% | 0.04% | +48.0% |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $1,397,000 | – | 2,500,000 | +100.0% | 0.04% | – | |
| NRG | Buy | NRG ENERGY INC | $1,401,000 | +82.2% | 36,710 | +83.2% | 0.04% | +105.6% |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,363,000 | – | 13,987 | +100.0% | 0.04% | – |
| ESTC | Buy | ELASTIC N V | $1,349,000 | +126.0% | 19,935 | +197.0% | 0.04% | +157.1% |
| NKE | Buy | NIKE INCcl b | $1,354,000 | +239.3% | 13,252 | +346.9% | 0.04% | +300.0% |
| MTN | Buy | VAIL RESORTS INC | $1,382,000 | +46.2% | 6,338 | +74.6% | 0.04% | +63.6% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,366,000 | – | 7,892 | +100.0% | 0.04% | – |
| BLU | Buy | BELLUS HEALTH INC NEW | $1,371,000 | +79.5% | 148,421 | +33.6% | 0.04% | +100.0% |
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $1,383,000 | +0.1% | 137,500 | 0.0% | 0.04% | +12.5% | ||
| SUMO | New | SUMO LOGIC INC | $1,381,000 | – | 184,360 | +100.0% | 0.04% | – |
| OPCH | New | OPTION CARE HEALTH INC | $1,380,000 | – | 49,661 | +100.0% | 0.04% | – |
| GPRE | New | GREEN PLAINS INCput | $1,369,000 | – | 50,400 | +100.0% | 0.04% | – |
| SWCH | SWITCH INCcall | $1,340,000 | +8.7% | 40,000 | 0.0% | 0.04% | +20.7% | |
| NAAC | Sell | NORTH ATLANTIC ACQUISITN COR | $1,328,000 | -44.0% | 135,000 | -43.7% | 0.04% | -36.4% |
| DAR | New | DARLING INGREDIENTS INC | $1,347,000 | – | 22,517 | +100.0% | 0.04% | – |
| DE | Buy | DEERE & CO | $1,341,000 | +28.7% | 4,479 | +78.7% | 0.04% | +45.8% |
| OMEX | Buy | ODYSSEY MARINE EXPL INC | $1,342,000 | -36.3% | 393,604 | +24.4% | 0.04% | -28.6% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $1,338,000 | -28.8% | 161,740 | +43.1% | 0.04% | -20.5% |
| EMCF | Buy | EMCLAIRE FINL CORP | $1,316,000 | +10.7% | 38,265 | +20.8% | 0.04% | +25.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,331,000 | +109.9% | 4,862 | +147.1% | 0.04% | +133.3% |
| ODP | New | THE ODP CORP | $1,336,000 | – | 44,180 | +100.0% | 0.04% | – |
| MELI | New | MERCADOLIBRE INCcall | $1,337,000 | – | 2,100 | +100.0% | 0.04% | – |
| MBI | New | MBIA INC | $1,347,000 | – | 109,041 | +100.0% | 0.04% | – |
| TWND | TAILWIND ACQUISITION CORP | $1,297,000 | +0.5% | 130,347 | 0.0% | 0.03% | +13.3% | |
| MUSA | Sell | MURPHY USA INC | $1,300,000 | -48.5% | 5,582 | -55.8% | 0.03% | -42.4% |
| SCOAU | Sell | SCION TECH GROWTH Iunit 12/17/2025 | $1,299,000 | -49.2% | 131,701 | -48.8% | 0.03% | -42.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,288,000 | +274.4% | 3,306 | +290.8% | 0.03% | +325.0% |
| D | Buy | DOMINION ENERGY INC | $1,301,000 | +297.9% | 16,303 | +323.9% | 0.03% | +325.0% |
| Buy | BLUE WORLD ACQUISITION CORP | $1,281,000 | +765.5% | 129,212 | +761.4% | 0.03% | +1033.3% | |
| PHP VENTURES ACQUISITION COR*w exp 01/01/202 | $1,307,000 | +0.8% | 130,000 | 0.0% | 0.03% | +13.3% | ||
| HCNEU | Buy | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $1,281,000 | -0.2% | 129,742 | +0.8% | 0.03% | +13.3% |
| MODV | Buy | MODIVCARE INC | $1,281,000 | -19.3% | 15,160 | +10.2% | 0.03% | -8.1% |
| MSFT | Sell | MICROSOFT CORP | $1,280,000 | -78.5% | 4,983 | -74.2% | 0.03% | -75.5% |
| New | BATH & BODY WORKS INC | $1,258,000 | – | 46,736 | +100.0% | 0.03% | – | |
| JUNIPER II CORPunit 99/99/9999 | $1,241,000 | -1.3% | 123,988 | 0.0% | 0.03% | +13.8% | ||
| POWRU | Sell | POWERED BRANDSunit 99/99/9999 | $1,235,000 | -54.5% | 124,588 | -54.5% | 0.03% | -47.6% |
| HHG CAPITAL CORPORATION*w exp 02/25/202 | $1,256,000 | +1.3% | 125,000 | 0.0% | 0.03% | +13.8% | ||
| HHG CAPITAL CORPORATIONordinary shares | $1,256,000 | +1.0% | 125,000 | 0.0% | 0.03% | +13.8% | ||
| APLS | Sell | APELLIS PHARMACEUTICALS INCcall | $1,257,000 | -25.9% | 27,800 | -16.8% | 0.03% | -15.4% |
| Buy | M3 BRIGADE ACQUISITION III | $1,265,000 | +212.3% | 126,831 | +212.2% | 0.03% | +266.7% | |
| CAMP | New | CALAMP CORP | $1,249,000 | – | 299,471 | +100.0% | 0.03% | – |
| FTI | New | TECHNIPFMC PLC | $1,264,000 | – | 187,811 | +100.0% | 0.03% | – |
| RH | Buy | RH | $1,251,000 | -30.6% | 5,896 | +6.7% | 0.03% | -21.4% |
| CCVIU | Sell | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $1,272,000 | -61.2% | 129,148 | -60.9% | 0.03% | -56.6% |
| KEX | Buy | KIRBY CORP | $1,252,000 | +421.7% | 20,571 | +519.6% | 0.03% | +450.0% |
| INTC | Buy | INTEL CORP | $1,229,000 | +55.4% | 32,844 | +105.8% | 0.03% | +77.8% |
| Sell | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $1,227,000 | -15.0% | 122,986 | -13.9% | 0.03% | -5.9% | |
| ACVA | Buy | ACV AUCTIONS INC | $1,201,000 | +72.6% | 183,610 | +291.0% | 0.03% | +100.0% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $1,230,000 | +229.8% | 341,657 | +469.4% | 0.03% | +255.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,220,000 | +39.6% | 6,250 | +44.3% | 0.03% | +60.0% |
| INFINERA CORPnote 2.125% 9/0 | $1,223,000 | -17.5% | 1,322,000 | 0.0% | 0.03% | -5.9% | ||
| PTCT | New | PTC THERAPEUTICS INCcall | $1,234,000 | – | 30,800 | +100.0% | 0.03% | – |
| Buy | DIGITAL WORLD ACQUISITION COput | $1,208,000 | -6.4% | 50,000 | +150.0% | 0.03% | +6.7% | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,203,000 | – | 5,104 | +100.0% | 0.03% | – |
| MPACW | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $1,230,000 | +0.6% | 120,750 | 0.0% | 0.03% | +14.3% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $1,189,000 | +0.1% | 121,126 | 0.0% | 0.03% | +10.7% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,189,000 | +156.2% | 12,641 | +259.8% | 0.03% | +181.8% |
| Buy | GIGINTERNATIONAL1 INC | $1,185,000 | +77.7% | 117,956 | +76.8% | 0.03% | +93.8% | |
| LEAP | RIBBIT LEAP LTD | $1,167,000 | +0.3% | 117,790 | 0.0% | 0.03% | +14.8% | |
| TDS | New | TELEPHONE & DATA SYS INC | $1,165,000 | – | 73,798 | +100.0% | 0.03% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $1,162,000 | +617.3% | 82,707 | +727.1% | 0.03% | +675.0% |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $1,189,000 | +0.2% | 121,200 | 0.0% | 0.03% | +10.7% | |
| AGACU | Sell | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $1,161,000 | -48.9% | 117,663 | -48.5% | 0.03% | -41.5% |
| NOAC | Buy | NATURAL ORDER ACQUISITION CO | $1,194,000 | +2.4% | 120,833 | +1.9% | 0.03% | +14.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,194,000 | +40.0% | 13,106 | +66.4% | 0.03% | +55.0% |
| NTRA | Buy | NATERA INCput | $1,191,000 | +132.2% | 33,600 | +166.7% | 0.03% | +158.3% |
| AAQCU | Sell | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $1,176,000 | -25.5% | 119,834 | -24.9% | 0.03% | -16.2% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,150,000 | – | 7,884 | +100.0% | 0.03% | – |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $1,129,000 | +0.4% | 113,600 | 0.0% | 0.03% | +15.4% | |
| CFFE | Sell | CF ACQUISITION CORP VIII | $1,126,000 | -11.5% | 111,365 | -11.9% | 0.03% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $1,139,000 | -40.1% | 4,493 | -30.7% | 0.03% | -31.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,149,000 | – | 10,003 | +100.0% | 0.03% | – |
| JCICU | Sell | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $1,141,000 | -53.0% | 115,787 | -52.9% | 0.03% | -46.4% |
| KZR | Buy | KEZAR LIFE SCIENCES INCcall | $1,128,000 | +117.3% | 136,400 | +337.2% | 0.03% | +150.0% |
| CCV | CHURCHILL CAPITAL CORP V | $1,142,000 | 0.0% | 116,200 | 0.0% | 0.03% | +11.1% | |
| ENPC | Sell | EXECUTIVE NETWORK PARTNERINGcl a | $1,145,000 | -64.0% | 114,594 | -64.5% | 0.03% | -59.5% |
| AACU | Sell | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $1,132,000 | -59.8% | 114,821 | -59.7% | 0.03% | -54.5% |
| PXD | New | PIONEER NAT RES CO | $1,130,000 | – | 5,066 | +100.0% | 0.03% | – |
| New | ALGOMA STL GROUP INCcall | $1,101,000 | – | 122,600 | +100.0% | 0.03% | – | |
| APA | New | APA CORPORATION | $1,104,000 | – | 31,634 | +100.0% | 0.03% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,112,000 | +17.2% | 104,640 | +54.1% | 0.03% | +31.8% |
| IX | ORIX CORPsponsored adr | $1,119,000 | -15.7% | 13,300 | 0.0% | 0.03% | -6.5% | |
| APTV | New | APTIV PLC | $1,101,000 | – | 12,360 | +100.0% | 0.03% | – |
| NE | Buy | NOBLE CORP NEW | $1,104,000 | +28.8% | 43,554 | +78.1% | 0.03% | +45.0% |
| Sell | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $1,115,000 | +1.3% | 109,667 | -0.3% | 0.03% | +11.5% | |
| SGFY | New | SIGNIFY HEALTH INC | $1,090,000 | – | 79,010 | +100.0% | 0.03% | – |
| Buy | ENOVIX CORPORATION | $1,098,000 | -14.2% | 123,179 | +37.4% | 0.03% | -3.3% | |
| MODN | New | MODEL N INC | $1,111,000 | – | 43,442 | +100.0% | 0.03% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,087,000 | – | 39,363 | +100.0% | 0.03% | – |
| THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $1,117,000 | -0.1% | 110,670 | 0.0% | 0.03% | +11.5% | ||
| RHI | Buy | ROBERT HALF INTL INC | $1,064,000 | +269.4% | 14,204 | +463.7% | 0.03% | +300.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $1,062,000 | -64.7% | 2,900 | -56.1% | 0.03% | -60.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,061,000 | +23.8% | 11,660 | +79.2% | 0.03% | +40.0% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $1,049,000 | -36.2% | 600 | -14.3% | 0.03% | -26.3% |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,070,000 | -73.2% | 24,228 | -54.8% | 0.03% | -69.9% |
| TSLA | Sell | TESLA INCput | $1,077,000 | -89.4% | 1,600 | -83.0% | 0.03% | -88.1% |
| WSO | New | WATSCO INC | $1,048,000 | – | 4,387 | +100.0% | 0.03% | – |
| V | Sell | VISA INCput | $1,063,000 | -15.9% | 5,400 | -5.3% | 0.03% | -3.4% |
| GES | Buy | GUESS INCput | $1,071,000 | +34.7% | 62,800 | +72.5% | 0.03% | +55.6% |
| LIVN | New | LIVANOVA PLC | $1,080,000 | – | 17,296 | +100.0% | 0.03% | – |
| New | THUNDER BRDG CAP PRTNRS IV I | $1,050,000 | – | 107,469 | +100.0% | 0.03% | – | |
| AME | Buy | AMETEK INC | $1,051,000 | +299.6% | 9,562 | +384.9% | 0.03% | +366.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,050,000 | -1.9% | 165,031 | +30.1% | 0.03% | +12.0% |
| NTRA | Buy | NATERA INC | $1,054,000 | +8.9% | 29,737 | +24.9% | 0.03% | +21.7% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $1,068,000 | – | 14,765 | +100.0% | 0.03% | – |
| TINV | New | TIGA ACQUISITION CORP | $1,067,000 | – | 103,887 | +100.0% | 0.03% | – |
| MUB | New | ISHARES TRnational mun etf | $1,055,000 | – | 9,915 | +100.0% | 0.03% | – |
| WGO | New | WINNEBAGO INDS INC | $1,075,000 | – | 22,135 | +100.0% | 0.03% | – |
| ASZU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,009,000 | -53.5% | 103,272 | -52.9% | 0.03% | -46.0% |
| IACC | ION ACQUISITION CORP 3 LTD | $1,029,000 | 0.0% | 105,530 | 0.0% | 0.03% | +12.5% | |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $1,028,000 | +133.1% | 105,696 | +135.0% | 0.03% | +170.0% |
| BG | Buy | BUNGE LIMITED | $1,013,000 | +399.0% | 11,165 | +508.1% | 0.03% | +440.0% |
| EQT | New | EQT CORP | $1,038,000 | – | 30,173 | +100.0% | 0.03% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,008,000 | +113.1% | 12,164 | +98.4% | 0.03% | +145.5% |
| HCI GROUP INCnote 4.250% 3/0 | $1,028,000 | +0.1% | 906,000 | 0.0% | 0.03% | +12.5% | ||
| PACX | Buy | PIONEER MERGER CORP | $1,042,000 | +6.2% | 105,726 | +5.7% | 0.03% | +17.4% |
| GLADSTONE ACQUISITION CORPcl a | $1,009,000 | +0.2% | 100,000 | 0.0% | 0.03% | +17.4% | ||
| COMM | Buy | COMMSCOPE HLDG CO INCcall | $1,012,000 | +38.1% | 165,300 | +77.7% | 0.03% | +58.8% |
| GO | New | GROCERY OUTLET HLDG CORP | $1,032,000 | – | 24,212 | +100.0% | 0.03% | – |
| CCJ | Buy | CAMECO CORP | $976,000 | +187.1% | 46,430 | +296.8% | 0.03% | +225.0% |
| MO | New | ALTRIA GROUP INC | $969,000 | – | 23,210 | +100.0% | 0.03% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $971,000 | – | 61,700 | +100.0% | 0.03% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGSput | $971,000 | – | 61,700 | +100.0% | 0.03% | – |
| ACAHU | Sell | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $980,000 | -0.4% | 100,186 | -0.1% | 0.03% | +13.0% |
| APPS | New | DIGITAL TURBINE INC | $981,000 | – | 56,178 | +100.0% | 0.03% | – |
| New | ECOVYST INC | $975,000 | – | 98,945 | +100.0% | 0.03% | – | |
| F | Buy | FORD MTR CO DEL | $983,000 | +127.5% | 88,348 | +246.1% | 0.03% | +160.0% |
| VG | Sell | VONAGE HLDGS CORP | $1,003,000 | -17.2% | 53,258 | -10.9% | 0.03% | -7.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,002,000 | +135.2% | 6,769 | +193.9% | 0.03% | +160.0% |
| GIIX | New | GORES HLDGS VIII INCcl a | $998,000 | – | 101,277 | +100.0% | 0.03% | – |
| Buy | GORES HOLDINGS IX INCunit 01/14/2029 | $980,000 | -0.4% | 99,960 | +2.5% | 0.03% | +13.0% | |
| HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $987,000 | +0.7% | 100,264 | +0.3% | 0.03% | +13.0% |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $986,000 | +0.9% | 100,899 | +0.9% | 0.03% | +13.0% |
| IGNY | Sell | IGNYTE ACQUISITION CORP | $986,000 | -1.0% | 100,000 | -1.2% | 0.03% | +13.0% |
| TTC | Buy | TORO CO | $989,000 | +196.1% | 13,048 | +233.9% | 0.03% | +225.0% |
| INFN | Buy | INFINERA CORP | $1,003,000 | +109.8% | 187,182 | +239.4% | 0.03% | +136.4% |
| TMKR | Buy | TASTEMAKER ACQUISITION CORP | $999,000 | +0.9% | 100,701 | +0.7% | 0.03% | +13.0% |
| Buy | RISKIFIED LTD | $979,000 | +823.6% | 220,603 | +1160.6% | 0.03% | +1200.0% | |
| RUN | Buy | SUNRUN INC | $978,000 | +29.2% | 41,877 | +68.1% | 0.03% | +44.4% |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $981,000 | +0.5% | 100,000 | 0.0% | 0.03% | +13.0% | |
| SBUX | Buy | STARBUCKS CORP | $999,000 | +13.9% | 13,075 | +35.7% | 0.03% | +30.0% |
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $995,000 | +0.6% | 100,000 | 0.0% | 0.03% | +13.0% | ||
| MANA CAP ACQUISITION CORP*w exp 12/01/202 | $993,000 | +1.6% | 100,000 | 0.0% | 0.03% | +13.0% | ||
| MTCH | New | MATCH GROUP INC NEW | $976,000 | – | 14,000 | +100.0% | 0.03% | – |
| MEOH | New | METHANEX CORP | $989,000 | – | 25,866 | +100.0% | 0.03% | – |
| MACC | MISSION ADVANCEMENT CORPcl a | $978,000 | -0.1% | 100,000 | 0.0% | 0.03% | +13.0% | |
| SAGE | SAGE THERAPEUTICS INCcall | $992,000 | -2.4% | 30,700 | 0.0% | 0.03% | +8.3% | |
| NBST | NEWBURY STREET ACQUISITN COR | $975,000 | -0.1% | 100,000 | 0.0% | 0.03% | +13.0% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $972,000 | +28.7% | 2,462 | +54.1% | 0.03% | +44.4% |
| OMCL | New | OMNICELL COM | $947,000 | – | 8,326 | +100.0% | 0.02% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $956,000 | -63.2% | 8,579 | -49.8% | 0.02% | -58.3% |
| PEN | New | PENUMBRA INC | $965,000 | – | 7,747 | +100.0% | 0.02% | – |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $947,000 | 0.0% | 96,445 | 0.0% | 0.02% | +13.6% | |
| New | BATTERY FUTURE ACQUISITION C | $965,000 | – | 97,055 | +100.0% | 0.02% | – | |
| AEACU | Sell | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $959,000 | -57.1% | 96,932 | -57.0% | 0.02% | -51.9% |
| KAR | New | KAR AUCTION SVCS INC | $943,000 | – | 63,845 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $966,000 | – | 14,186 | +100.0% | 0.02% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQUI | $946,000 | – | 84,991 | +100.0% | 0.02% | – |
| CDK | New | CDK GLOBAL INC | $955,000 | – | 17,440 | +100.0% | 0.02% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $952,000 | – | 12,700 | +100.0% | 0.02% | – |
| PBA | PEMBINA PIPELINE CORP | $958,000 | -6.0% | 27,108 | 0.0% | 0.02% | +4.2% | |
| BOOT | Sell | BOOT BARN HLDGS INC | $940,000 | -39.4% | 13,645 | -16.6% | 0.02% | -30.6% |
| PSPCU | Buy | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $958,000 | -2.8% | 98,071 | +0.2% | 0.02% | +8.7% |
| MDT | Sell | MEDTRONIC PLCcall | $933,000 | -61.3% | 10,400 | -52.1% | 0.02% | -55.4% |
| WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $967,000 | -0.5% | 96,457 | 0.0% | 0.02% | +8.7% | ||
| New | II-VI INCnote 0.250% 9/0 | $953,000 | – | 849,000 | +100.0% | 0.02% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO | $931,000 | – | 148,985 | +100.0% | 0.02% | – |
| W | Buy | WAYFAIR INCput | $963,000 | -49.2% | 22,100 | +29.2% | 0.02% | -43.2% |
| MAIN | New | MAIN STR CAP CORPput | $963,000 | – | 25,000 | +100.0% | 0.02% | – |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $948,000 | -35.9% | 40,260 | -24.7% | 0.02% | -26.5% |
| OSPN | New | ONESPAN INC | $939,000 | – | 78,887 | +100.0% | 0.02% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $926,000 | – | 70,933 | +100.0% | 0.02% | – |
| SSAA | Buy | SCIENCE STRATEGIC ACQ ALPHA | $906,000 | +0.7% | 92,356 | +0.6% | 0.02% | +14.3% |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $898,000 | +0.1% | 91,832 | 0.0% | 0.02% | +14.3% | |
| SCOB | Buy | SCION TECH GROWTH II | $902,000 | +0.2% | 92,048 | +0.2% | 0.02% | +14.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $898,000 | +15.1% | 2,452 | +43.2% | 0.02% | +33.3% |
| SLAM | SLAM CORP | $911,000 | +0.8% | 92,534 | 0.0% | 0.02% | +14.3% | |
| GM | Buy | GENERAL MTRS CO | $916,000 | +58.8% | 28,846 | +118.6% | 0.02% | +84.6% |
| EG ACQUISITION CORP | $912,000 | -0.1% | 93,717 | 0.0% | 0.02% | +14.3% | ||
| NBSTU | Sell | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $908,000 | -47.5% | 92,150 | -47.4% | 0.02% | -40.0% |
| PNTM | Sell | PONTEM CORPORATION | $893,000 | -10.0% | 90,653 | -10.4% | 0.02% | +4.3% |
| NIO | New | NIO INCspon ads | $924,000 | – | 42,550 | +100.0% | 0.02% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $920,000 | -82.5% | 11,100 | -83.7% | 0.02% | -80.3% |
| New | FIRSTCASH HOLDINGS INC | $905,000 | – | 13,014 | +100.0% | 0.02% | – | |
| MOS | New | MOSAIC CO NEW | $925,000 | – | 19,594 | +100.0% | 0.02% | – |
| TJX | Buy | TJX COS INC NEW | $904,000 | +91.9% | 16,181 | +108.1% | 0.02% | +118.2% |
| ITRI | New | ITRON INC | $906,000 | – | 18,325 | +100.0% | 0.02% | – |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $855,000 | +0.4% | 87,014 | 0.0% | 0.02% | +15.0% | |
| MTZ | Buy | MASTEC INC | $876,000 | +8.0% | 12,220 | +31.2% | 0.02% | +21.1% |
| GOSS | Buy | GOSSAMER BIO INC | $862,000 | +37.0% | 102,966 | +42.0% | 0.02% | +53.3% |
| JUGGU | Buy | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $892,000 | +0.2% | 90,783 | +0.7% | 0.02% | +9.5% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $862,000 | +20.6% | 86,932 | +69.7% | 0.02% | +35.3% |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $871,000 | +0.7% | 88,567 | 0.0% | 0.02% | +15.0% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $873,000 | -11.6% | 11,776 | -0.6% | 0.02% | 0.0% |
| MDU | New | MDU RES GROUP INC | $880,000 | – | 32,605 | +100.0% | 0.02% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $882,000 | – | 7,587 | +100.0% | 0.02% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $876,000 | +73.8% | 140,628 | +128.2% | 0.02% | +91.7% |
| ADSK | Buy | AUTODESK INC | $868,000 | +215.6% | 5,047 | +294.0% | 0.02% | +283.3% |
| HAAC | HEALTH ASSURN ACQUISITION CO | $869,000 | +0.2% | 88,000 | 0.0% | 0.02% | +15.0% | |
| VISCOGLIOSI BROS ACQUISTN CO | $864,000 | -0.3% | 87,684 | 0.0% | 0.02% | +15.0% | ||
| New | ASPEN TECHNOLOGY INC | $875,000 | – | 4,765 | +100.0% | 0.02% | – | |
| Buy | GENERAL ELECTRIC CO | $890,000 | +69.8% | 13,982 | +143.9% | 0.02% | +91.7% | |
| Buy | FLUENCE ENERGY INC | $879,000 | +65.5% | 92,680 | +128.7% | 0.02% | +91.7% | |
| ZTAQU | Buy | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $879,000 | -0.3% | 89,963 | +1.1% | 0.02% | +9.5% |
| DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $870,000 | +0.5% | 85,712 | 0.0% | 0.02% | +15.0% | ||
| BIOTW | Buy | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $880,000 | +185.7% | 88,875 | +184.5% | 0.02% | +228.6% |
| Sell | FIRST LT ACQUISITION GROUP Icl a | $860,000 | -0.2% | 86,493 | -0.8% | 0.02% | +15.0% | |
| PG | Sell | PROCTER AND GAMBLE COput | $848,000 | -44.0% | 5,900 | -40.4% | 0.02% | -37.1% |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIE | $826,000 | -82.2% | 65,802 | -87.3% | 0.02% | -79.6% |
| RSX | VANECK ETF TRUSTvaneck russia et | $827,000 | 0.0% | 292,705 | 0.0% | 0.02% | +15.8% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INCcall | $837,000 | -46.6% | 76,700 | -44.8% | 0.02% | -38.9% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $843,000 | -70.6% | 13,080 | -74.5% | 0.02% | -67.2% |
| Buy | AMYLYX PHARMACEUTICALS INCcall | $842,000 | +115.3% | 43,700 | +43.8% | 0.02% | +144.4% | |
| AGRIW | Buy | AGRIFORCE GROWING SYSTEMS LT*w exp 02/01/202 | $843,000 | +119.0% | 365,073 | +192.1% | 0.02% | +144.4% |
| QRVO | Sell | QORVO INCcall | $830,000 | -60.9% | 8,800 | -48.5% | 0.02% | -55.1% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $818,000 | – | 23,743 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $833,000 | – | 26,312 | +100.0% | 0.02% | – |
| STEM | Buy | STEM INC | $820,000 | +129.1% | 114,493 | +252.0% | 0.02% | +175.0% |
| SHOP | New | SHOPIFY INCcl a | $853,000 | – | 27,320 | +100.0% | 0.02% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $837,000 | – | 10,000 | +100.0% | 0.02% | – |
| GTLS | Sell | CHART INDS INC | $835,000 | -18.1% | 4,988 | -16.0% | 0.02% | -8.3% |
| EIX | Buy | EDISON INTL | $824,000 | +294.3% | 13,023 | +335.8% | 0.02% | +340.0% |
| FOX | Sell | FOX CORP | $852,000 | -54.1% | 28,700 | -43.9% | 0.02% | -48.8% |
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $842,000 | +0.5% | 85,000 | 0.0% | 0.02% | +15.8% | ||
| TEKKU | Sell | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $833,000 | -65.0% | 84,172 | -64.4% | 0.02% | -60.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $849,000 | – | 2,554 | +100.0% | 0.02% | – |
| AURORA TECHNOLOGY ACQUISITIO | $843,000 | +0.6% | 85,000 | 0.0% | 0.02% | +15.8% | ||
| LNTH | New | LANTHEUS HLDGS INCcall | $845,000 | – | 12,800 | +100.0% | 0.02% | – |
| XOM | Sell | EXXON MOBIL CORPput | $822,000 | -50.0% | 9,600 | -51.8% | 0.02% | -42.1% |
| CAL | New | CALERES INC | $820,000 | – | 31,255 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO | $834,000 | – | 20,924 | +100.0% | 0.02% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INCput | $853,000 | -71.2% | 19,600 | -52.5% | 0.02% | -68.1% |
| FE | New | FIRSTENERGY CORP | $819,000 | – | 21,323 | +100.0% | 0.02% | – |
| CTAQW | Buy | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $843,000 | +121.3% | 85,558 | +120.4% | 0.02% | +144.4% |
| SNOW | New | SNOWFLAKE INCcall | $779,000 | – | 5,600 | +100.0% | 0.02% | – |
| TRIP | Buy | TRIPADVISOR INC | $807,000 | +210.4% | 45,320 | +372.9% | 0.02% | +250.0% |
| DDS | Sell | DILLARDS INCcl a | $788,000 | -67.8% | 3,572 | -60.8% | 0.02% | -63.2% |
| DIS | Buy | DISNEY WALT CO | $793,000 | -9.9% | 8,403 | +30.9% | 0.02% | +5.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $798,000 | +212.9% | 13,608 | +233.0% | 0.02% | +250.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $795,000 | -74.6% | 72,242 | -74.0% | 0.02% | -71.2% |
| LEAPU | Buy | RIBBIT LEAP LTDunit 99/99/9999 | $796,000 | +0.4% | 79,909 | +0.2% | 0.02% | +16.7% |
| ABRI SPAC I INC*w exp 09/18/202 | $795,000 | +0.4% | 80,022 | 0.0% | 0.02% | +16.7% | ||
| AVYA | Buy | AVAYA HLDGS CORPput | $799,000 | +127.0% | 356,900 | +1183.8% | 0.02% | +162.5% |
| BAC | Sell | BK OF AMERICA CORPcall | $803,000 | -54.5% | 25,800 | -39.7% | 0.02% | -48.8% |
| MUB | New | ISHARES TRput | $787,000 | – | 7,400 | +100.0% | 0.02% | – |
| MIST | Sell | MILESTONE PHARMACEUTICALS IN | $815,000 | -31.1% | 132,501 | -28.1% | 0.02% | -25.0% |
| PEP | Sell | PEPSICO INCput | $800,000 | -29.7% | 4,800 | -29.4% | 0.02% | -19.2% |
| DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $785,000 | -0.5% | 77,617 | 0.0% | 0.02% | +16.7% | ||
| XENE | Buy | XENON PHARMACEUTICALS INC | $800,000 | +7.5% | 26,306 | +8.1% | 0.02% | +23.5% |
| Buy | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $799,000 | +39.0% | 82,462 | +39.7% | 0.02% | +61.5% | |
| CLVT | New | CLARIVATE PLCcall | $808,000 | – | 58,300 | +100.0% | 0.02% | – |
| HROW | Sell | HARROW HEALTH INC | $793,000 | -7.0% | 108,929 | -12.9% | 0.02% | +5.0% |
| Buy | BLEUACACIA LTDunit 10/30/2026 | $804,000 | -0.4% | 80,833 | +0.2% | 0.02% | +10.5% | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $796,000 | -63.4% | 24,279 | -45.1% | 0.02% | -58.8% |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $794,000 | – | 93,175 | +100.0% | 0.02% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCcall | $813,000 | -15.1% | 41,400 | +12.8% | 0.02% | -4.5% |
| New | SQUARE INCnote 0.500% 5/1 | $794,000 | – | 725,000 | +100.0% | 0.02% | – | |
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $750,000 | +0.5% | 75,000 | 0.0% | 0.02% | +17.6% | ||
| KF | New | KOREA FD INC | $772,000 | – | 31,690 | +100.0% | 0.02% | – |
| PFE | Sell | PFIZER INCput | $776,000 | -47.6% | 14,800 | -48.3% | 0.02% | -41.2% |
| ARCC | New | ARES CAPITAL CORPput | $749,000 | – | 41,800 | +100.0% | 0.02% | – |
| SSTK | New | SHUTTERSTOCK INC | $747,000 | – | 13,034 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $758,000 | – | 8,014 | +100.0% | 0.02% | – |
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $770,000 | 0.0% | 77,893 | 0.0% | 0.02% | +11.1% | ||
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $747,000 | -89.0% | 44,171 | -79.3% | 0.02% | -87.4% |
| ARCH | Buy | ARCH RESOURCES INCput | $744,000 | +17.7% | 5,200 | +13.0% | 0.02% | +33.3% |
| NRAC | Sell | NOBLE ROCK ACQUISITION CORP | $751,000 | -0.1% | 76,449 | -0.3% | 0.02% | +17.6% |
| MKSI | Buy | MKS INSTRS INC | $753,000 | -4.1% | 7,341 | +40.3% | 0.02% | +11.1% |
| ALB | Buy | ALBEMARLE CORP | $754,000 | +79.5% | 3,607 | +89.8% | 0.02% | +100.0% |
| ETSY | Buy | ETSY INCput | $776,000 | +60.0% | 10,600 | +171.8% | 0.02% | +81.8% |
| ESSCW | Sell | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $758,000 | -11.0% | 73,812 | -10.2% | 0.02% | 0.0% |
| EXC | Sell | EXELON CORPcall | $770,000 | -52.6% | 17,000 | -50.1% | 0.02% | -47.4% |
| JCOM | Buy | J2 GLOBAL INCput | $775,000 | +0.1% | 10,400 | +30.0% | 0.02% | +11.1% |
| PKG | New | PACKAGING CORP AMER | $754,000 | – | 5,484 | +100.0% | 0.02% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $775,000 | +241.4% | 42,046 | +328.1% | 0.02% | +300.0% |
| CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $743,000 | +0.1% | 75,000 | 0.0% | 0.02% | +17.6% | ||
| RMGC | RMG ACQUISITION CORP III | $770,000 | +0.3% | 78,364 | 0.0% | 0.02% | +11.1% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $776,000 | – | 61,168 | +100.0% | 0.02% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $746,000 | – | 20,251 | +100.0% | 0.02% | – |
| CLRMU | Sell | CLARIM ACQUISITION CORPunit 99/99/9999 | $713,000 | -75.5% | 72,653 | -75.4% | 0.02% | -72.1% |
| CVX | New | CHEVRON CORP NEW | $711,000 | – | 4,910 | +100.0% | 0.02% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INCcall | $720,000 | +13.2% | 15,300 | +64.5% | 0.02% | +26.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $713,000 | -78.6% | 19,951 | -70.5% | 0.02% | -75.3% |
| COG | Buy | CABOT OIL & GAS CORP | $732,000 | +181.5% | 28,396 | +194.2% | 0.02% | +216.7% |
| HLIT | Sell | HARMONIC INC | $714,000 | -43.6% | 82,335 | -39.6% | 0.02% | -34.5% |
| PDOTU | Sell | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $723,000 | -53.1% | 73,760 | -53.1% | 0.02% | -47.2% |
| PNTMU | Sell | PONTEM CORPORATIONunit 99/99/9999 | $724,000 | -54.9% | 73,332 | -54.9% | 0.02% | -48.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $719,000 | -17.5% | 24,848 | +19.7% | 0.02% | -5.0% |
| LUV | New | SOUTHWEST AIRLS CO | $720,000 | – | 19,922 | +100.0% | 0.02% | – |
| PCTTW | New | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $722,000 | – | 97,354 | +100.0% | 0.02% | – |
| GNRC | Buy | GENERAC HLDGS INC | $720,000 | -0.6% | 3,420 | +40.3% | 0.02% | +11.8% |
| RNG | New | RINGCENTRAL INCcl a | $710,000 | – | 13,582 | +100.0% | 0.02% | – |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $730,000 | +0.3% | 74,514 | 0.0% | 0.02% | +11.8% | |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $717,000 | +6.5% | 235,911 | +8.4% | 0.02% | +18.8% |
| NLOK | Buy | NORTONLIFELOCK INC | $739,000 | +184.2% | 33,652 | +242.7% | 0.02% | +216.7% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $710,000 | +65.9% | 88,450 | +144.9% | 0.02% | +90.0% |
| LUXA | Buy | LUX HEALTH TECH ACQUISITION | $709,000 | +0.6% | 71,711 | +0.3% | 0.02% | +18.8% |
| RLMD | New | RELMADA THERAPEUTICS INCcall | $727,000 | – | 38,300 | +100.0% | 0.02% | – |
| PSN | Buy | PARSONS CORP DELput | $707,000 | +56.1% | 17,500 | +49.6% | 0.02% | +72.7% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $714,000 | – | 103,424 | +100.0% | 0.02% | – |
| GEFB | Sell | GREIF INCcl b | $728,000 | -60.7% | 11,689 | -59.8% | 0.02% | -55.8% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $713,000 | -19.1% | 8,537 | -17.0% | 0.02% | -5.0% |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $728,000 | +0.4% | 73,564 | 0.0% | 0.02% | +11.8% | |
| DP CAP ACQUISITION CORP Iunit 11/08/2026 | $714,000 | -0.6% | 71,090 | 0.0% | 0.02% | +11.8% | ||
| ERES | Buy | EAST RES ACQUISITION CO | $705,000 | +0.7% | 70,603 | +0.0% | 0.02% | +18.8% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $699,000 | +209.3% | 8,550 | +288.6% | 0.02% | +260.0% |
| IGAC | Buy | IG ACQUISITION CORP | $668,000 | +0.5% | 67,449 | +0.1% | 0.02% | +20.0% |
| GTX | Sell | GARRETT MOTION INC | $665,000 | -23.0% | 86,010 | -28.4% | 0.02% | -10.0% |
| FACA | FIGURE ACQUISITION CORP I | $679,000 | +0.1% | 69,295 | 0.0% | 0.02% | +12.5% | |
| STKL | Buy | SUNOPTA INC | $699,000 | +84.9% | 89,869 | +19.3% | 0.02% | +100.0% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $702,000 | – | 119,000 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $693,000 | – | 14,646 | +100.0% | 0.02% | – |
| LC | New | LENDINGCLUB CORP | $694,000 | – | 59,356 | +100.0% | 0.02% | – |
| Buy | SOMALOGIC INC | $690,000 | -29.7% | 152,748 | +24.7% | 0.02% | -21.7% | |
| CGNT | New | COGNYTE SOFTWARE LTD | $701,000 | – | 165,000 | +100.0% | 0.02% | – |
| New | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $674,000 | – | 66,908 | +100.0% | 0.02% | – | |
| COST | Sell | COSTCO WHSL CORP NEWput | $671,000 | -27.1% | 1,400 | -12.5% | 0.02% | -14.3% |
| SIERRA LAKE ACQUISITION CORP | $679,000 | +0.6% | 68,493 | 0.0% | 0.02% | +12.5% | ||
| CLFD | New | CLEARFIELD INC | $680,000 | – | 10,976 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPput | $689,000 | – | 79,700 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $671,000 | – | 12,829 | +100.0% | 0.02% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $665,000 | +97.9% | 21,361 | +124.9% | 0.02% | +125.0% |
| CVS | Buy | CVS HEALTH CORP | $674,000 | +19.7% | 7,269 | +30.7% | 0.02% | +38.5% |
| BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $690,000 | +0.1% | 69,800 | 0.0% | 0.02% | +12.5% | ||
| BCS | Buy | BARCLAYS PLCput | $697,000 | +85.4% | 91,700 | +92.6% | 0.02% | +100.0% |
| BFIN | Sell | BANKFINANCIAL CORP | $696,000 | -35.1% | 74,166 | -28.3% | 0.02% | -28.0% |
| ROSE HILL ACQUISITION CORPclass a ord | $701,000 | +0.3% | 69,859 | 0.0% | 0.02% | +12.5% | ||
| NSC | NORFOLK SOUTHN CORPput | $682,000 | -20.3% | 3,000 | 0.0% | 0.02% | -10.0% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $680,000 | +144.6% | 10,556 | +186.4% | 0.02% | +200.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $699,000 | – | 62,526 | +100.0% | 0.02% | – |
| AYX | New | ALTERYX INC | $702,000 | – | 14,490 | +100.0% | 0.02% | – |
| RLMD | New | RELMADA THERAPEUTICS INCput | $691,000 | – | 36,400 | +100.0% | 0.02% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $686,000 | -69.6% | 4,700 | -65.9% | 0.02% | -65.4% |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $668,000 | 0.0% | 67,801 | 0.0% | 0.02% | +12.5% | |
| VCKAW | VICKERS VANTAGE CORP I*w exp 09/15/202 | $695,000 | +0.4% | 67,957 | 0.0% | 0.02% | +12.5% | |
| VYGGU | New | VY GLOBAL GROWTHunit 99/99/9999 | $667,000 | – | 67,140 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO | $667,000 | – | 3,100 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $672,000 | – | 10,269 | +100.0% | 0.02% | – |
| TWLO | Buy | TWILIO INCcl a | $681,000 | +171.3% | 8,123 | +433.0% | 0.02% | +200.0% |
| CCVI | Sell | CHURCHILL CAPITAL CORP VI | $631,000 | -17.7% | 64,504 | -17.4% | 0.02% | -5.6% |
| GWRE | New | GUIDEWIRE SOFTWARE INCput | $639,000 | – | 9,000 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $627,000 | – | 13,087 | +100.0% | 0.02% | – |
| CALX | Buy | CALIX INC | $642,000 | +59.7% | 18,793 | +100.6% | 0.02% | +88.9% |
| ITQ | ITIQUIRA ACQUISITION CORP | $645,000 | +0.3% | 65,570 | 0.0% | 0.02% | +13.3% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $628,000 | -19.1% | 33,834 | +7.6% | 0.02% | -5.6% |
| LMACU | Buy | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $646,000 | +4.0% | 65,129 | +5.2% | 0.02% | +21.4% |
| MDHU | Buy | MDH ACQUISITION CORPunit 99/99/9999 | $651,000 | +0.9% | 66,003 | +1.5% | 0.02% | +13.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $663,000 | +42.6% | 108,215 | +54.1% | 0.02% | +54.5% |
| ACM | Buy | AECOM | $641,000 | +24.2% | 9,826 | +46.3% | 0.02% | +41.7% |
| CRTO | New | CRITEO S Aspons ads | $641,000 | – | 26,250 | +100.0% | 0.02% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $646,000 | +70.9% | 2,523 | +127.3% | 0.02% | +88.9% |
| WKME | New | WALKME LTD | $639,000 | – | 63,085 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $654,000 | – | 5,785 | +100.0% | 0.02% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $645,000 | -47.4% | 295 | -32.8% | 0.02% | -41.4% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $653,000 | -62.2% | 106,761 | -51.3% | 0.02% | -57.5% |
| GOOG | Sell | ALPHABET INCput | $656,000 | -87.0% | 300 | -83.3% | 0.02% | -85.5% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $646,000 | -77.2% | 11,000 | -83.3% | 0.02% | -74.2% |
| LUNA | Sell | LUNA INNOVATIONS INC | $648,000 | -76.1% | 111,121 | -68.4% | 0.02% | -73.0% |
| PEGA | Buy | PEGASYSTEMS INC | $635,000 | +140.5% | 13,276 | +305.4% | 0.02% | +183.3% |
| ABBV | Sell | ABBVIE INCput | $628,000 | -48.4% | 4,100 | -45.3% | 0.02% | -39.3% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $631,000 | +144.6% | 38,576 | +285.8% | 0.02% | +183.3% |
| TK | New | TEEKAY CORPORATION | $635,000 | – | 220,546 | +100.0% | 0.02% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $659,000 | +71.2% | 4,583 | +81.8% | 0.02% | +88.9% |
| Sell | AMYLYX PHARMACEUTICALS INC | $664,000 | +7.1% | 34,500 | -28.5% | 0.02% | +21.4% | |
| PNR | Buy | PENTAIR PLC | $656,000 | +144.8% | 14,342 | +189.9% | 0.02% | +183.3% |
| MCY | New | MERCURY GENL CORP NEW | $662,000 | – | 14,943 | +100.0% | 0.02% | – |
| V | Buy | VISA INC | $638,000 | +56.4% | 3,240 | +76.0% | 0.02% | +88.9% |
| RMGCU | Sell | RMG ACQUISITION CORP IIIunit 02/08/2026 | $642,000 | -59.8% | 65,075 | -59.8% | 0.02% | -54.1% |
| FERG | Buy | FERGUSON PLC NEW | $664,000 | -11.9% | 6,000 | +6.8% | 0.02% | -5.6% |
| FLNG | Buy | FLEX LNG LTD | $635,000 | +100.3% | 23,181 | +108.8% | 0.02% | +142.9% |
| FB | Sell | FACEBOOK INCput | $661,000 | -75.8% | 4,100 | -66.7% | 0.02% | -73.4% |
| CE | New | CELANESE CORP DEL | $643,000 | – | 5,466 | +100.0% | 0.02% | – |
| AES | Sell | AES CORPcall | $647,000 | -55.3% | 30,800 | -45.3% | 0.02% | -50.0% |
| CTAQU | Sell | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $630,000 | -69.8% | 63,604 | -69.6% | 0.02% | -64.6% |
| FRXBU | Buy | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $663,000 | -0.3% | 67,603 | +0.4% | 0.02% | +13.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $592,000 | -29.3% | 15,962 | +7.1% | 0.02% | -15.8% |
| ITT | New | ITT INC | $612,000 | – | 9,104 | +100.0% | 0.02% | – |
| ERESW | Sell | EAST RES ACQUISITION CO*w exp 07/01/202 | $607,000 | -6.5% | 60,787 | -7.2% | 0.02% | +6.7% |
| MASI | Sell | MASIMO CORP | $589,000 | -48.4% | 4,509 | -42.5% | 0.02% | -40.7% |
| VMC | Buy | VULCAN MATLS CO | $592,000 | +0.2% | 4,166 | +29.4% | 0.02% | +14.3% |
| TCDA | New | TRICIDA INC | $598,000 | – | 61,800 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $608,000 | – | 9,627 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $608,000 | – | 4,296 | +100.0% | 0.02% | – |
| INKA | Sell | KLUDEIN I ACQUISITION CORPcl a | $624,000 | -41.5% | 62,458 | -41.7% | 0.02% | -36.0% |
| AMP | New | AMERIPRISE FINL INC | $603,000 | – | 2,535 | +100.0% | 0.02% | – |
| NVDA | Sell | NVIDIA CORPORATIONput | $606,000 | -92.9% | 4,000 | -87.1% | 0.02% | -91.9% |
| RMD | Sell | RESMED INC | $616,000 | -15.2% | 2,939 | -1.8% | 0.02% | -5.9% |
| TSLA | Sell | TESLA INCcall | $606,000 | -79.2% | 900 | -66.7% | 0.02% | -76.5% |
| SKYAU | Buy | SKYDECK ACQUISITION CORPunit 05/13/2026 | $599,000 | +1.2% | 60,617 | +1.0% | 0.02% | +14.3% |
| RONIU | Buy | RICE ACQUISITION CORP IIunit 99/99/9999 | $619,000 | +1.8% | 62,830 | +3.3% | 0.02% | +14.3% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $617,000 | – | 44,700 | +100.0% | 0.02% | – |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $625,000 | +0.5% | 63,824 | 0.0% | 0.02% | +14.3% | |
| COF | New | CAPITAL ONE FINL CORP | $608,000 | – | 5,831 | +100.0% | 0.02% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $603,000 | -2.1% | 165,614 | +8.8% | 0.02% | +14.3% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $610,000 | +104.0% | 63,621 | +127.1% | 0.02% | +128.6% |
| HRI | Buy | HERC HLDGS INC | $624,000 | -35.9% | 6,925 | +18.8% | 0.02% | -30.4% |
| USB | Buy | US BANCORP DEL | $602,000 | +143.7% | 13,092 | +181.2% | 0.02% | +166.7% |
| EQD | Buy | EQUITY DISTR ACQUISITION COR | $623,000 | +0.8% | 62,708 | +0.3% | 0.02% | +14.3% |
| JPM | Sell | JPMORGAN CHASE & COput | $597,000 | -66.3% | 5,300 | -59.2% | 0.02% | -61.0% |
| LVOX | Buy | LIVEVOX HOLDING INC | $619,000 | +931.7% | 372,852 | +1764.3% | 0.02% | +1500.0% |
| AVTR | New | AVANTOR INCcall | $591,000 | – | 19,000 | +100.0% | 0.02% | – |
| PCG | Sell | PG&E CORP | $595,000 | -68.9% | 59,607 | -62.9% | 0.02% | -64.4% |
| LIV CAPITAL ACQUISITN CORP I | $598,000 | -3.4% | 60,000 | 0.0% | 0.02% | +14.3% | ||
| TSCO | Sell | TRACTOR SUPPLY CO | $626,000 | -55.3% | 3,227 | -46.2% | 0.02% | -51.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $619,000 | -78.7% | 4,269 | -70.4% | 0.02% | -76.1% |
| New | ESAB CORPORATION | $610,000 | – | 13,952 | +100.0% | 0.02% | – | |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $620,000 | – | 12,711 | +100.0% | 0.02% | – |
| PFE | Buy | PFIZER INC | $595,000 | +5.5% | 11,345 | +4.2% | 0.02% | +23.1% |
| RETA | New | REATA PHARMACEUTICALS INCcall | $623,000 | – | 20,500 | +100.0% | 0.02% | – |
| DY | Buy | DYCOM INDS INC | $624,000 | +27.9% | 6,703 | +30.8% | 0.02% | +45.5% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $594,000 | – | 12,836 | +100.0% | 0.02% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $580,000 | – | 3,414 | +100.0% | 0.02% | – |
| TLGA | TLG ACQUISITION ONE CORP | $562,000 | 0.0% | 57,365 | 0.0% | 0.02% | +15.4% | |
| KLAC | New | KLA CORP | $570,000 | – | 1,786 | +100.0% | 0.02% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $561,000 | – | 22,564 | +100.0% | 0.02% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $560,000 | -68.8% | 25,005 | -53.5% | 0.02% | -64.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $560,000 | -35.3% | 8,991 | -29.8% | 0.02% | -25.0% |
| SPGI | Sell | S&P GLOBAL INCput | $573,000 | -91.8% | 1,700 | -90.0% | 0.02% | -90.7% |
| EQDU | Sell | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $569,000 | -73.6% | 57,204 | -73.2% | 0.02% | -70.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $585,000 | – | 21,253 | +100.0% | 0.02% | – |
| JPM | Sell | JPMORGAN CHASE & COcall | $586,000 | -61.3% | 5,200 | -53.2% | 0.02% | -57.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $558,000 | – | 1,190 | +100.0% | 0.02% | – |
| STOR | Buy | STORE CAP CORP | $572,000 | +17.5% | 21,943 | +31.8% | 0.02% | +36.4% |
| TPIC | Buy | TPI COMPOSITES INC | $585,000 | +125.0% | 46,764 | +152.8% | 0.02% | +150.0% |
| TZPSU | Sell | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $565,000 | -59.8% | 57,436 | -59.6% | 0.02% | -54.5% |
| FZTU | Buy | FAST ACQUISITION CORP IIunit 03/16/2026 | $563,000 | +0.4% | 57,526 | +1.0% | 0.02% | +15.4% |
| ADNT | New | ADIENT PLC | $574,000 | – | 19,384 | +100.0% | 0.02% | – |
| FIGS | New | FIGS INCcl a | $563,000 | – | 61,849 | +100.0% | 0.02% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $587,000 | – | 15,117 | +100.0% | 0.02% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $551,000 | – | 18,492 | +100.0% | 0.02% | – |
| BRIV | B RILEY PRIN 250 MERGER CORP | $583,000 | -0.3% | 60,000 | 0.0% | 0.02% | +7.1% | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $578,000 | – | 15,645 | +100.0% | 0.02% | – |
| Buy | WOLFSPEED INC | $577,000 | +37.7% | 9,098 | +147.0% | 0.02% | +50.0% | |
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $552,000 | +0.2% | 55,238 | 0.0% | 0.02% | +15.4% | ||
| WTRG | Sell | ESSENTIAL UTILS INC | $585,000 | -27.2% | 12,755 | -18.9% | 0.02% | -21.1% |
| BILL | Buy | BILL COM HLDGS INC | $571,000 | +1.2% | 5,197 | +109.1% | 0.02% | +15.4% |
| PBFS | Sell | PIONEER BANCORP INC MD | $586,000 | -16.9% | 59,835 | -10.7% | 0.02% | -6.2% |
| CGNX | New | COGNEX CORP | $572,000 | – | 13,445 | +100.0% | 0.02% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $559,000 | – | 23,916 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP | $553,000 | – | 8,972 | +100.0% | 0.02% | – |
| VALUENCE MERGER CORP Iunit 02/18/2027 | $572,000 | +1.1% | 56,411 | 0.0% | 0.02% | +15.4% | ||
| ALIT | Buy | ALIGHT INC | $557,000 | -28.0% | 82,576 | +6.1% | 0.02% | -16.7% |
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $559,000 | 0.0% | 57,192 | 0.0% | 0.02% | +15.4% | |
| DAL | New | DELTA AIR LINES INC DEL | $517,000 | – | 17,861 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $513,000 | – | 15,650 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $520,000 | -3.0% | 8,214 | +7.2% | 0.01% | +16.7% |
| ZIMMER ENERGY TRANSITION ACQ | $540,000 | +0.6% | 55,500 | 0.0% | 0.01% | +16.7% | ||
| SKX | New | SKECHERS U S A INCcl a | $534,000 | – | 15,000 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $514,000 | – | 5,720 | +100.0% | 0.01% | – |
| Buy | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $515,000 | +2.4% | 52,814 | +4.1% | 0.01% | +16.7% | |
| Sell | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $534,000 | -59.0% | 53,424 | -58.6% | 0.01% | -53.3% | |
| EXCELFIN ACQUISITION CORPunit 10/25/2028 | $531,000 | -5.2% | 53,295 | 0.0% | 0.01% | +7.7% | ||
| MAT | Sell | MATTEL INC | $523,000 | -43.8% | 23,407 | -44.1% | 0.01% | -36.4% |
| JNJ | Sell | JOHNSON & JOHNSONput | $515,000 | -75.6% | 2,900 | -75.6% | 0.01% | -71.4% |
| PLCE | New | CHILDRENS PL INC NEW | $549,000 | – | 14,098 | +100.0% | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORPcall | $548,000 | -64.7% | 6,400 | -66.0% | 0.01% | -61.1% |
| ITB | New | ISHARES TRput | $530,000 | – | 10,100 | +100.0% | 0.01% | – |
| CATC | New | CAMBRIDGE BANCORP | $529,000 | – | 6,400 | +100.0% | 0.01% | – |
| FSR | Buy | FISKER INC | $540,000 | +120.4% | 63,030 | +231.7% | 0.01% | +133.3% |
| JWSMU | Sell | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $541,000 | -63.2% | 54,692 | -63.3% | 0.01% | -58.8% |
| MLAC | Buy | MALACCA STRAITS ACQUISITION | $544,000 | +60.9% | 53,525 | +60.2% | 0.01% | +75.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $537,000 | – | 22,618 | +100.0% | 0.01% | – |
| BAC | Buy | BK OF AMERICA CORP | $540,000 | +35.0% | 17,352 | +78.8% | 0.01% | +55.6% |
| PRSRU | Buy | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $518,000 | +0.6% | 52,343 | +0.6% | 0.01% | +16.7% |
| ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $535,000 | +3.7% | 54,670 | +3.2% | 0.01% | +16.7% |
| LASR | Sell | NLIGHT INC | $538,000 | -77.3% | 52,674 | -61.4% | 0.01% | -74.5% |
| TYL | New | TYLER TECHNOLOGIES INCput | $532,000 | – | 1,600 | +100.0% | 0.01% | – |
| ANET | Buy | ARISTA NETWORKS INC | $540,000 | -13.7% | 5,763 | +28.0% | 0.01% | -6.7% |
| NTRS | New | NORTHERN TR CORP | $526,000 | – | 5,452 | +100.0% | 0.01% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $543,000 | -58.2% | 1,000 | -54.5% | 0.01% | -53.3% |
| ANTM | New | ANTHEM INC | $515,000 | – | 1,067 | +100.0% | 0.01% | – |
| GPN | Buy | GLOBAL PMTS INC | $534,000 | +109.4% | 4,830 | +159.3% | 0.01% | +133.3% |
| VSEC | Sell | VSE CORP | $528,000 | -73.9% | 14,051 | -68.0% | 0.01% | -70.2% |
| IMAX | Sell | IMAX CORPput | $522,000 | -61.0% | 30,900 | -56.4% | 0.01% | -54.8% |
| New | PLANET LABS PBC | $528,000 | – | 121,989 | +100.0% | 0.01% | – | |
| Sell | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $527,000 | -26.5% | 53,082 | -25.3% | 0.01% | -17.6% | |
| FANG | New | DIAMONDBACK ENERGY INC | $515,000 | – | 4,247 | +100.0% | 0.01% | – |
| AEACW | Buy | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $542,000 | +18.1% | 54,982 | +17.5% | 0.01% | +27.3% |
| TCON | TRACON PHARMACEUTICALS INC | $537,000 | -23.9% | 268,301 | 0.0% | 0.01% | -12.5% | |
| FINM | MARLIN TECHNOLOGY CORP | $485,000 | +0.6% | 49,094 | 0.0% | 0.01% | +18.2% | |
| GLPG | GALAPAGOS NVspon adr | $489,000 | -9.9% | 8,756 | 0.0% | 0.01% | 0.0% | |
| WMT | Buy | WALMART INCcall | $498,000 | -9.6% | 4,100 | +10.8% | 0.01% | 0.0% |
| LENB | Sell | LENNAR CORPcl b | $475,000 | -53.8% | 8,096 | -46.2% | 0.01% | -45.8% |
| ALT | New | ALTIMMUNE INCcall | $475,000 | – | 40,600 | +100.0% | 0.01% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGScall | $485,000 | – | 30,800 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $478,000 | – | 2,274 | +100.0% | 0.01% | – |
| FNKO | New | FUNKO INC | $487,000 | – | 21,825 | +100.0% | 0.01% | – |
| 10X CAP VENTURE ACQSTN CORP | $495,000 | +0.8% | 49,959 | 0.0% | 0.01% | +18.2% | ||
| ALLE | Buy | ALLEGION PLC | $498,000 | +31.7% | 5,090 | +47.7% | 0.01% | +44.4% |
| SEMPER PARATUS ACQUISITION Cclass a ord | $501,000 | +0.2% | 50,000 | 0.0% | 0.01% | +8.3% | ||
| MOH | New | MOLINA HEALTHCARE INC | $488,000 | – | 1,747 | +100.0% | 0.01% | – |
| MITK | New | MITEK SYS INC | $487,000 | – | 52,703 | +100.0% | 0.01% | – |
| GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $506,000 | +0.4% | 50,100 | 0.0% | 0.01% | +8.3% | ||
| PICC | PIVOTAL INVESTMENT CORP III | $511,000 | +0.4% | 52,072 | 0.0% | 0.01% | +8.3% | |
| PCVX | Sell | VAXCYTE INC | $495,000 | -32.5% | 22,733 | -25.1% | 0.01% | -23.5% |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $494,000 | – | 126,060 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INCcl a | $509,000 | +98.8% | 3,646 | +240.7% | 0.01% | +116.7% |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $491,000 | -48.7% | 49,901 | -48.9% | 0.01% | -40.9% |
| OXY | New | OCCIDENTAL PETE CORPcall | $512,000 | – | 8,700 | +100.0% | 0.01% | – |
| PTRA | Buy | PROTERRA INC | $509,000 | +83.1% | 109,791 | +196.7% | 0.01% | +116.7% |
| SLCA | Buy | U S SILICA HLDGS INC | $496,000 | +92.2% | 43,389 | +213.8% | 0.01% | +116.7% |
| SNRH | SENIOR CONNECT ACQUISITN COR | $492,000 | +0.2% | 50,000 | 0.0% | 0.01% | +18.2% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $477,000 | -64.0% | 3,181 | -60.5% | 0.01% | -58.1% |
| RENOVACOR INC*w exp 99/99/999 | $495,000 | -52.2% | 244,117 | 0.0% | 0.01% | -45.8% | ||
| JNJ | Sell | JOHNSON & JOHNSONcall | $497,000 | -70.2% | 2,800 | -70.2% | 0.01% | -66.7% |
| ADRAWS | ADARA ACQUISITION CORP*w exp 02/11/202 | $485,000 | 0.0% | 49,051 | 0.0% | 0.01% | +18.2% | |
| NTAP | Buy | NETAPP INC | $480,000 | +28.7% | 7,360 | +64.0% | 0.01% | +44.4% |
| AVGO | Sell | BROADCOM INCcall | $486,000 | -35.7% | 1,000 | -16.7% | 0.01% | -27.8% |
| LIN | Sell | LINDE PLC | $488,000 | -85.3% | 1,697 | -83.7% | 0.01% | -83.1% |
| SYK | Buy | STRYKER CORPORATION | $493,000 | +98.8% | 2,480 | +167.5% | 0.01% | +116.7% |
| FR | New | FIRST INDL RLTY TR INC | $499,000 | – | 10,500 | +100.0% | 0.01% | – |
| New | SNOW LAKE RES LTD | $475,000 | – | 197,800 | +100.0% | 0.01% | – | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $512,000 | -51.1% | 1,400 | -39.1% | 0.01% | -45.8% |
| New | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $496,000 | – | 49,490 | +100.0% | 0.01% | – | |
| CHAVANT CAPITAL ACQUISITN COordinary shares | $499,000 | +0.6% | 50,000 | 0.0% | 0.01% | +8.3% | ||
| AIZ | New | ASSURANT INC | $490,000 | – | 2,837 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $498,000 | +56.1% | 8,016 | +57.6% | 0.01% | +85.7% |
| IAA | New | IAA INC | $502,000 | – | 15,320 | +100.0% | 0.01% | – |
| HCC | New | WARRIOR MET COAL INC | $502,000 | – | 16,403 | +100.0% | 0.01% | – |
| New | COUNTER PRESS ACQUISITION CO | $498,000 | – | 50,000 | +100.0% | 0.01% | – | |
| NEXT | Buy | NEXTDECADE CORP | $451,000 | +424.4% | 101,659 | +682.0% | 0.01% | +500.0% |
| Sell | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $450,000 | -56.9% | 45,000 | -56.8% | 0.01% | -50.0% | |
| SPLB | New | SPDR SER TRportfolio ln cor | $459,000 | – | 19,050 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HEALTHCARE INC | $473,000 | +43.3% | 2,814 | +113.5% | 0.01% | +50.0% |
| LLY | Sell | LILLY ELI & COput | $454,000 | -56.0% | 1,400 | -61.1% | 0.01% | -50.0% |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $442,000 | 0.0% | 44,423 | 0.0% | 0.01% | +20.0% | |
| TGNA | New | TEGNA INC | $457,000 | – | 21,800 | +100.0% | 0.01% | – |
| NVRO | New | NEVRO CORP | $454,000 | – | 10,347 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $448,000 | – | 13,110 | +100.0% | 0.01% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $458,000 | -87.7% | 57,923 | -63.0% | 0.01% | -86.0% |
| GAPAWS | G&P ACQUISITION CORP*w exp 02/28/202 | $448,000 | +0.2% | 45,028 | 0.0% | 0.01% | +20.0% | |
| DZSI | New | DZS INC | $447,000 | – | 27,470 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORPput | $439,000 | – | 3,500 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INCput | $457,000 | +31.7% | 5,900 | +43.9% | 0.01% | +50.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $470,000 | -12.0% | 47,574 | +206.9% | 0.01% | 0.0% |
| TXT | New | TEXTRON INC | $454,000 | – | 7,436 | +100.0% | 0.01% | – |
| KSS | Sell | KOHLS CORP | $446,000 | -88.6% | 12,500 | -80.7% | 0.01% | -86.8% |
| QFTA | Sell | QUANTUM FINTECH ACQUISTIN CO | $459,000 | -53.2% | 46,698 | -52.9% | 0.01% | -47.8% |
| CSCO | Sell | CISCO SYS INCcall | $439,000 | -46.5% | 10,300 | -29.9% | 0.01% | -36.8% |
| CTRN | New | CITI TRENDS INCput | $445,000 | – | 18,800 | +100.0% | 0.01% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INCcall | $459,000 | – | 39,700 | +100.0% | 0.01% | – |
| ABBV | Sell | ABBVIE INCcall | $459,000 | -66.3% | 3,000 | -64.3% | 0.01% | -62.5% |
| New | VICTORIAS SECRET AND CO | $464,000 | – | 16,580 | +100.0% | 0.01% | – | |
| EXEL | New | EXELIXIS INC | $471,000 | – | 22,613 | +100.0% | 0.01% | – |
| MCD | Sell | MCDONALDS CORPput | $469,000 | -51.3% | 1,900 | -51.3% | 0.01% | -45.5% |
| KRMD | Buy | REPRO MED SYS INC | $468,000 | -9.3% | 184,900 | +2.4% | 0.01% | 0.0% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $465,000 | – | 17,000 | +100.0% | 0.01% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $438,000 | +47.5% | 11,152 | +75.7% | 0.01% | +71.4% |
| XPO | Buy | XPO LOGISTICS INC | $445,000 | -27.2% | 9,250 | +10.3% | 0.01% | -14.3% |
| ES | New | EVERSOURCE ENERGY | $467,000 | – | 5,523 | +100.0% | 0.01% | – |
| AURC | Buy | AURORA ACQUISITION CORP | $472,000 | +358.3% | 48,246 | +359.7% | 0.01% | +500.0% |
| GOOG | Sell | ALPHABET INCcall | $437,000 | -98.7% | 200 | -98.3% | 0.01% | -98.4% |
| LYTS | New | LSI INDS INC OHIO | $461,000 | – | 74,642 | +100.0% | 0.01% | – |
| New | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $464,000 | – | 62,724 | +100.0% | 0.01% | – | |
| New | PINDUODUO INCnote 12/0 | $439,000 | – | 500,000 | +100.0% | 0.01% | – | |
| Buy | ALGOMA STL GROUP INC | $449,000 | +59.8% | 50,000 | +100.0% | 0.01% | +71.4% | |
| PRPCU | Sell | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $472,000 | -53.6% | 47,995 | -53.0% | 0.01% | -50.0% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $445,000 | – | 2,946 | +100.0% | 0.01% | – |
| RES | New | RPC INC | $447,000 | – | 64,665 | +100.0% | 0.01% | – |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES ACQU | $474,000 | -58.1% | 47,795 | -58.4% | 0.01% | -53.8% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $459,000 | -92.8% | 29,108 | -92.9% | 0.01% | -91.9% |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $437,000 | +0.2% | 44,493 | 0.0% | 0.01% | +20.0% | |
| DOW | New | DOW INC | $450,000 | – | 8,716 | +100.0% | 0.01% | – |
| GRMN | Sell | GARMIN LTD | $451,000 | -71.2% | 4,595 | -65.2% | 0.01% | -66.7% |
| AVGO | Sell | BROADCOM INC | $441,000 | -42.7% | 908 | -25.7% | 0.01% | -33.3% |
| PEP | Sell | PEPSICO INCcall | $450,000 | -57.3% | 2,700 | -57.1% | 0.01% | -52.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $474,000 | – | 6,671 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $415,000 | – | 17,418 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $431,000 | – | 21,144 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $423,000 | – | 2,292 | +100.0% | 0.01% | – |
| Buy | IRIS ENERGY LTDordinary shares | $431,000 | +22.1% | 128,761 | +472.3% | 0.01% | +37.5% | |
| SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $422,000 | +0.5% | 42,546 | 0.0% | 0.01% | +10.0% | ||
| ESS | New | ESSEX PPTY TR INC | $412,000 | – | 1,574 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $426,000 | – | 3,751 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INCput | $422,000 | – | 8,000 | +100.0% | 0.01% | – |
| VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $432,000 | -0.5% | 43,842 | 0.0% | 0.01% | +10.0% | ||
| WM | New | WASTE MGMT INC DEL | $411,000 | – | 2,686 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $426,000 | – | 7,825 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $417,000 | – | 4,273 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $436,000 | – | 2,441 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $429,000 | – | 14,793 | +100.0% | 0.01% | – |
| VENAW | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $424,000 | +0.7% | 41,500 | 0.0% | 0.01% | +10.0% | |
| HBM | HUDBAY MINERALS INC | $408,000 | -48.0% | 100,000 | 0.0% | 0.01% | -38.9% | |
| BLUAU | Sell | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $410,000 | -49.8% | 41,306 | -50.0% | 0.01% | -42.1% |
| LIN | Sell | LINDE PLCput | $431,000 | -32.6% | 1,500 | -25.0% | 0.01% | -26.7% |
| AEHR | Buy | AEHR TEST SYS | $436,000 | +88.7% | 58,150 | +156.1% | 0.01% | +120.0% |
| TCDA | New | TRICIDA INCput | $409,000 | – | 42,200 | +100.0% | 0.01% | – |
| MXE | MEXICO EQUITY & INCOME FD | $403,000 | -12.0% | 50,200 | 0.0% | 0.01% | 0.0% | |
| AVPT | New | AVEPOINT INC | $405,000 | – | 93,230 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $400,000 | – | 1,991 | +100.0% | 0.01% | – |
| PG | Sell | PROCTER AND GAMBLE COcall | $403,000 | -75.8% | 2,800 | -74.3% | 0.01% | -71.8% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $431,000 | +33.9% | 31,473 | +94.3% | 0.01% | +57.1% |
| BBY | Buy | BEST BUY INC | $422,000 | +14.4% | 6,477 | +59.4% | 0.01% | +22.2% |
| DUNEW | New | DUNE ACQUISITION CORP*w exp 10/29/202 | $423,000 | – | 43,086 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $403,000 | – | 5,968 | +100.0% | 0.01% | – |
| KO | Sell | COCA COLA COput | $403,000 | -67.3% | 6,400 | -67.8% | 0.01% | -62.1% |
| SNRHU | Buy | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $412,000 | +3.5% | 41,825 | +4.3% | 0.01% | +22.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $412,000 | +41.1% | 4,298 | +47.2% | 0.01% | +57.1% |
| THRY | Sell | THRYV HLDGS INC | $409,000 | -83.3% | 18,274 | -79.0% | 0.01% | -80.7% |
| SNA | New | SNAP ON INC | $399,000 | – | 2,024 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $405,000 | – | 14,488 | +100.0% | 0.01% | – |
| GOACU | GO ACQUISITION CORPunit 08/31/2027 | $399,000 | +0.3% | 40,000 | 0.0% | 0.01% | +22.2% | |
| HERA | FTAC HERA ACQUISITION CORP | $422,000 | 0.0% | 43,067 | 0.0% | 0.01% | +10.0% | |
| New | WAYFAIR INCnote 1.125%11/0 | $404,000 | – | 500,000 | +100.0% | 0.01% | – | |
| New | CELULARITY INC*w exp 05/24/202 | $424,000 | – | 124,597 | +100.0% | 0.01% | – | |
| New | DUTCH BROS INCcl a | $410,000 | – | 12,946 | +100.0% | 0.01% | – | |
| HUGS | Sell | USHG ACQUISITION CORP | $418,000 | -13.3% | 42,677 | -10.4% | 0.01% | 0.0% |
| CSCO | Sell | CISCO SYS INCput | $405,000 | -63.9% | 9,500 | -52.7% | 0.01% | -57.7% |
| GOOGL | Sell | ALPHABET INCput | $436,000 | -95.9% | 200 | -94.7% | 0.01% | -95.5% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $399,000 | – | 7,732 | +100.0% | 0.01% | – |
| Buy | FARADAY FUTRE INTLGT ELCTR I | $435,000 | -18.7% | 167,264 | +55.9% | 0.01% | -8.3% | |
| SCPH | Sell | SCPHARMACEUTICALS INC | $412,000 | -16.3% | 85,462 | -1.4% | 0.01% | 0.0% |
| EB | Buy | EVENTBRITE INC | $431,000 | -8.7% | 41,986 | +31.4% | 0.01% | 0.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $401,000 | +67.8% | 24,315 | +73.3% | 0.01% | +83.3% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $435,000 | -74.2% | 55,897 | -70.8% | 0.01% | -71.8% |
| MBCN | New | MIDDLEFIELD BANC CORP | $395,000 | – | 15,679 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INC | $368,000 | +82.2% | 6,647 | +111.6% | 0.01% | +100.0% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $366,000 | – | 4,876 | +100.0% | 0.01% | – |
| ATHA | Buy | ATHIRA PHARMA INCcall | $377,000 | -67.7% | 123,500 | +42.9% | 0.01% | -63.0% |
| BPMC | BLUEPRINT MEDICINES CORPcall | $394,000 | -20.9% | 7,800 | 0.0% | 0.01% | -16.7% | |
| CVS | Sell | CVS HEALTH CORPput | $361,000 | -43.4% | 3,900 | -38.1% | 0.01% | -33.3% |
| CENAQ ENERGY CORP*w exp 02/04/202 | $396,000 | +0.8% | 39,300 | 0.0% | 0.01% | +11.1% | ||
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $369,000 | -7.3% | 10,590 | -2.7% | 0.01% | +11.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $366,000 | +79.4% | 5,119 | +126.9% | 0.01% | +100.0% |
| DKDCW | Buy | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $369,000 | +23.4% | 37,748 | +28.5% | 0.01% | +42.9% |
| EA | Sell | ELECTRONIC ARTS INC | $382,000 | -67.3% | 3,144 | -65.9% | 0.01% | -63.0% |
| FAST | New | FASTENAL CO | $387,000 | – | 7,761 | +100.0% | 0.01% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $385,000 | -53.6% | 1,832 | -45.0% | 0.01% | -47.4% |
| FOXWW | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $379,000 | +0.8% | 37,327 | 0.0% | 0.01% | +11.1% | |
| GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $379,000 | -40.9% | 159,165 | 0.0% | 0.01% | -33.3% | ||
| GBDC | Buy | GOLUB CAP BDC INC | $362,000 | +77.5% | 27,928 | +108.7% | 0.01% | +100.0% |
| GOSS | New | GOSSAMER BIO INCcall | $361,000 | – | 43,100 | +100.0% | 0.01% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $375,000 | +84.7% | 9,177 | +90.8% | 0.01% | +100.0% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $384,000 | – | 7,670 | +100.0% | 0.01% | – |
| KLR | Buy | KALEYRA INC | $361,000 | -47.8% | 176,851 | +52.9% | 0.01% | -37.5% |
| SWIM | Sell | LATHAM GROUP INC | $381,000 | -83.7% | 54,999 | -68.8% | 0.01% | -81.5% |
| LNC | New | LINCOLN NATL CORP IND | $379,000 | – | 8,099 | +100.0% | 0.01% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $373,000 | -29.6% | 4,520 | +0.3% | 0.01% | -16.7% |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $363,000 | – | 4,400 | +100.0% | 0.01% | – |
| LOKMU | Sell | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $361,000 | -41.2% | 36,766 | -40.7% | 0.01% | -28.6% |
| LOW | Sell | LOWES COS INC | $397,000 | -32.8% | 2,270 | -22.4% | 0.01% | -28.6% |
| MRO | New | MARATHON OIL CORP | $398,000 | – | 17,719 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $386,000 | – | 4,637 | +100.0% | 0.01% | – |
| NVR | Buy | NVR INC | $380,000 | +39.2% | 95 | +55.7% | 0.01% | +66.7% |
| NEWR | New | NEW RELIC INC | $398,000 | – | 7,951 | +100.0% | 0.01% | – |
| PATK | New | PATRICK INDS INCput | $378,000 | – | 7,300 | +100.0% | 0.01% | – |
| Buy | PORTILLOS INC | $397,000 | -28.1% | 24,261 | +7.9% | 0.01% | -23.1% | |
| PRG | Sell | PROG HOLDINGS INC | $384,000 | -92.6% | 23,249 | -87.1% | 0.01% | -91.7% |
| ROG | New | ROGERS CORP | $373,000 | – | 1,422 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORPput | $385,000 | -20.0% | 6,100 | +7.0% | 0.01% | -9.1% |
| SSAAU | Buy | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $394,000 | +1.5% | 40,204 | +2.2% | 0.01% | +11.1% |
| Buy | SIGHT SCIENCES INC | $364,000 | -9.7% | 40,476 | +16.0% | 0.01% | +11.1% | |
| LUV | New | SOUTHWEST AIRLS COput | $394,000 | – | 10,900 | +100.0% | 0.01% | – |
| SRT | New | STARTEK INC | $363,000 | – | 125,575 | +100.0% | 0.01% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.call | $374,000 | – | 20,300 | +100.0% | 0.01% | – |
| SURGEPAYS INC*w exp 10/22/202 | $386,000 | +18.4% | 80,000 | 0.0% | 0.01% | +25.0% | ||
| UBER | New | UBER TECHNOLOGIES INCput | $383,000 | – | 18,700 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INCput | $371,000 | – | 1,700 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $365,000 | – | 3,626 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $378,000 | – | 3,047 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $361,000 | – | 11,361 | +100.0% | 0.01% | – |
| ACN | Sell | ACCENTURE PLC IRELANDput | $389,000 | -71.2% | 1,400 | -65.0% | 0.01% | -67.7% |
| BROGW | Buy | BROOGE ENERGY LTD*w exp 12/20/202 | $378,000 | -6.0% | 50,385 | +2.9% | 0.01% | +11.1% |
| DSEY | Buy | DIVERSEY HLDGS LTD | $387,000 | +26.5% | 58,650 | +44.9% | 0.01% | +42.9% |
| JCIC | JACK CREEK INVESTMENT CORP | $396,000 | +0.3% | 40,304 | 0.0% | 0.01% | +11.1% | |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $366,000 | -0.3% | 37,119 | 0.0% | 0.01% | +11.1% | |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $361,000 | +0.3% | 36,109 | 0.0% | 0.01% | +25.0% | ||
| INMD | New | INMODE LTD | $371,000 | – | 16,558 | +100.0% | 0.01% | – |
| Buy | TRITIUM DCFC LIMITEDordinary shares | $371,000 | +75.8% | 60,997 | +190.5% | 0.01% | +100.0% | |
| ZIP | New | ZIPRECRUITER INCcl a | $344,000 | – | 23,180 | +100.0% | 0.01% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $343,000 | +523.6% | 52,500 | +421.1% | 0.01% | +800.0% |
| MXL | Buy | MAXLINEAR INC | $355,000 | +29.6% | 10,452 | +122.5% | 0.01% | +50.0% |
| AIG | New | AMERICAN INTL GROUP INC | $336,000 | – | 6,563 | +100.0% | 0.01% | – |
| New | CHENGHE ACQUISITION COunit 04/22/2027 | $339,000 | – | 33,724 | +100.0% | 0.01% | – | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $331,000 | -25.3% | 5,694 | -3.7% | 0.01% | -10.0% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $357,000 | – | 48,067 | +100.0% | 0.01% | – |
| NPTN | NEOPHOTONICS CORP | $340,000 | +3.3% | 21,627 | 0.0% | 0.01% | +12.5% | |
| NYT | New | NEW YORK TIMES COcl a | $334,000 | – | 11,970 | +100.0% | 0.01% | – |
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $358,000 | 0.0% | 36,705 | 0.0% | 0.01% | +12.5% | |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $324,000 | -5.0% | 5,141 | +22.1% | 0.01% | +12.5% |
| Sell | RXSIGHT INC | $330,000 | -45.0% | 23,453 | -51.6% | 0.01% | -35.7% | |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $332,000 | -0.3% | 33,905 | 0.0% | 0.01% | +12.5% | |
| W | New | WAYFAIR INCcl a | $338,000 | – | 7,765 | +100.0% | 0.01% | – |
| CLEANTECH ACQUISITION CORPright 10/15/2026 | $346,000 | -2.3% | 1,400,000 | 0.0% | 0.01% | +12.5% | ||
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $337,000 | – | 1,148 | +100.0% | 0.01% | – |
| C | Buy | CITIGROUP INCput | $340,000 | -7.6% | 7,400 | +7.2% | 0.01% | 0.0% |
| WMT | Sell | WALMART INCput | $328,000 | -54.1% | 2,700 | -43.8% | 0.01% | -47.1% |
| CACC | New | CREDIT ACCEP CORP MICH | $338,000 | – | 715 | +100.0% | 0.01% | – |
| ZLAB | ZAI LAB LTDadr | $345,000 | -21.2% | 9,960 | 0.0% | 0.01% | -10.0% | |
| COST | Sell | COSTCO WHSL CORP NEWcall | $336,000 | -41.7% | 700 | -30.0% | 0.01% | -30.8% |
| VZIO | New | VIZIO HLDG CORP | $341,000 | – | 50,000 | +100.0% | 0.01% | – |
| V | Sell | VISA INCcall | $354,000 | -95.5% | 1,800 | -94.9% | 0.01% | -95.1% |
| VRRKF | Buy | VERSABANK NEW | $334,000 | -34.9% | 45,890 | +2.0% | 0.01% | -25.0% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $332,000 | – | 15,400 | +100.0% | 0.01% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $360,000 | -77.2% | 700 | -77.4% | 0.01% | -75.7% |
| HOLX | New | HOLOGIC INC | $338,000 | – | 4,876 | +100.0% | 0.01% | – |
| HD | Sell | HOME DEPOT INCcall | $329,000 | -76.6% | 1,200 | -74.5% | 0.01% | -72.7% |
| HPP | Buy | HUDSON PAC PPTYS INC | $348,000 | +23.8% | 23,436 | +131.8% | 0.01% | +28.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $340,000 | -9.3% | 2,160 | +15.6% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $324,000 | -73.8% | 2,082 | -73.1% | 0.01% | -69.0% |
| CYTK | New | CYTOKINETICS INC | $344,000 | – | 8,762 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $341,000 | – | 6,267 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INCput | $331,000 | – | 2,100 | +100.0% | 0.01% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $341,000 | -52.3% | 3,391 | -38.2% | 0.01% | -47.1% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $332,000 | -84.9% | 4,373 | -80.0% | 0.01% | -82.4% |
| STAR | New | ISTAR INC | $324,000 | – | 23,643 | +100.0% | 0.01% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $346,000 | -59.9% | 20,820 | -47.0% | 0.01% | -55.0% |
| New | TOAST INCcl a | $336,000 | – | 25,984 | +100.0% | 0.01% | – | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $326,000 | 0.0% | 33,297 | 0.0% | 0.01% | +12.5% | |
| MMM | New | 3M CO | $330,000 | – | 2,548 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $347,000 | +70.9% | 6,293 | +83.4% | 0.01% | +80.0% |
| NSP | Sell | INSPERITY INC | $346,000 | -78.6% | 3,463 | -78.5% | 0.01% | -76.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $326,000 | -25.1% | 5,935 | -10.0% | 0.01% | -10.0% |
| DENN | New | DENNYS CORP | $329,000 | – | 37,852 | +100.0% | 0.01% | – |
| QGEN | Sell | QIAGEN NV | $341,000 | -33.1% | 7,229 | -30.5% | 0.01% | -25.0% |
| PACK | Sell | RANPAK HOLDINGS CORP | $338,000 | -78.4% | 48,336 | -36.9% | 0.01% | -75.0% |
| TLT | Sell | ISHARES TRcall | $345,000 | -92.4% | 3,000 | -91.3% | 0.01% | -91.5% |
| VFL | DELAWARE INVTS NATL MUN INCOsh ben int | $343,000 | -10.4% | 30,307 | 0.0% | 0.01% | 0.0% | |
| BKI | Sell | BLACK KNIGHT INC | $355,000 | -36.6% | 5,430 | -43.7% | 0.01% | -30.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $341,000 | – | 1,250 | +100.0% | 0.01% | – |
| BBDC | BARINGS BDC INC | $348,000 | -9.8% | 37,325 | 0.0% | 0.01% | 0.0% | |
| AGCO | New | AGCO CORP | $325,000 | – | 3,289 | +100.0% | 0.01% | – |
| SWIFTMERGE ACQUISITION CORP | $353,000 | 0.0% | 35,927 | 0.0% | 0.01% | +12.5% | ||
| BOKF | Buy | BOK FINL CORP | $333,000 | +59.3% | 4,401 | +98.2% | 0.01% | +80.0% |
| PCAR | New | PACCAR INC | $323,000 | – | 3,921 | +100.0% | 0.01% | – |
| STEM | New | STEM INCcall | $352,000 | – | 49,200 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $333,000 | – | 4,717 | +100.0% | 0.01% | – |
| New | NUSCALE PWR CORP | $349,000 | – | 34,972 | +100.0% | 0.01% | – | |
| SAVE | New | SPIRIT AIRLS INCcall | $358,000 | – | 15,000 | +100.0% | 0.01% | – |
| LLY | Sell | LILLY ELI & COcall | $357,000 | -55.5% | 1,100 | -60.7% | 0.01% | -52.6% |
| ARES | New | ARES MANAGEMENT CORPORATION | $330,000 | – | 5,802 | +100.0% | 0.01% | – |
| FB | Sell | FACEBOOK INCcall | $339,000 | -83.4% | 2,100 | -77.2% | 0.01% | -81.2% |
| COLB | New | COLUMBIA BKG SYS INC | $358,000 | – | 12,483 | +100.0% | 0.01% | – |
| Sell | SMARTRENT INC | $333,000 | -80.3% | 73,607 | -78.0% | 0.01% | -76.9% | |
| AOS | Buy | SMITH A O CORP | $342,000 | +10.7% | 6,248 | +29.1% | 0.01% | +28.6% |
| PLBY | Buy | PLBY GROUP INC | $338,000 | +29.0% | 52,866 | +163.7% | 0.01% | +50.0% |
| MANH | New | MANHATTAN ASSOCIATES INC | $325,000 | – | 2,840 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $347,000 | – | 4,224 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $307,000 | -86.0% | 10,488 | -76.3% | 0.01% | -84.3% |
| PDCO | New | PATTERSON COS INC | $296,000 | – | 9,754 | +100.0% | 0.01% | – |
| ABT | Sell | ABBOTT LABSput | $304,000 | -73.5% | 2,800 | -71.1% | 0.01% | -70.4% |
| CPARU | Buy | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $321,000 | -3.0% | 32,901 | +0.5% | 0.01% | 0.0% |
| CCK | New | CROWN HLDGS INC | $303,000 | – | 3,291 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $321,000 | – | 2,908 | +100.0% | 0.01% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $300,000 | -31.2% | 4,616 | -17.4% | 0.01% | -20.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $290,000 | -82.6% | 11,207 | -63.9% | 0.01% | -79.5% |
| REXR | Sell | REXFORD INDL RLTY INC | $307,000 | -92.9% | 5,336 | -90.8% | 0.01% | -92.1% |
| New | RIVERVIEW ACQUISITION CORP | $300,000 | – | 30,246 | +100.0% | 0.01% | – | |
| ADTN | New | ADTRAN INC | $314,000 | – | 17,912 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $322,000 | – | 3,013 | +100.0% | 0.01% | – |
| PFE | Sell | PFIZER INCcall | $299,000 | -70.5% | 5,700 | -70.9% | 0.01% | -66.7% |
| SPGI | Sell | S&P GLOBAL INCcall | $303,000 | -38.4% | 900 | -25.0% | 0.01% | -27.3% |
| XRT | New | SPDR SER TRs&p retail etf | $314,000 | – | 5,400 | +100.0% | 0.01% | – |
| MCW | New | MISTER CAR WASH INC | $314,000 | – | 28,871 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INCcall | $286,000 | -41.4% | 2,900 | -44.2% | 0.01% | -27.3% |
| PARR | New | PAR PAC HOLDINGS INC | $312,000 | – | 20,016 | +100.0% | 0.01% | – |
| AMGN | Sell | AMGEN INCput | $316,000 | -54.9% | 1,300 | -55.2% | 0.01% | -50.0% |
| ATKR | New | ATKORE INC | $312,000 | – | 3,760 | +100.0% | 0.01% | – |
| LSI | New | LIFE STORAGE INC | $298,000 | – | 2,672 | +100.0% | 0.01% | – |
| LMND | New | LEMONADE INC | $286,000 | – | 15,687 | +100.0% | 0.01% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $313,000 | -4.3% | 1,293 | -1.7% | 0.01% | 0.0% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $322,000 | – | 12,250 | +100.0% | 0.01% | – |
| SNPS | Sell | SYNOPSYS INC | $313,000 | -85.8% | 1,029 | -84.4% | 0.01% | -84.3% |
| New | BAUSCH PLUS LOMB CORP | $310,000 | – | 20,346 | +100.0% | 0.01% | – | |
| RMBS | New | RAMBUS INC DEL | $293,000 | – | 13,614 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $321,000 | – | 4,323 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $291,000 | – | 1,666 | +100.0% | 0.01% | – |
| ISEE | New | IVERIC BIO INCcall | $300,000 | – | 31,200 | +100.0% | 0.01% | – |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $300,000 | +0.7% | 30,139 | 0.0% | 0.01% | +14.3% | |
| TPX | New | TEMPUR SEALY INTL INC | $322,000 | – | 15,045 | +100.0% | 0.01% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $294,000 | -92.0% | 21,242 | -90.2% | 0.01% | -90.6% |
| Buy | INTELLIGENT MEDI ACQSITN COR | $322,000 | +2.2% | 32,088 | +1.9% | 0.01% | +14.3% | |
| BLK | Sell | BLACKROCK INCput | $305,000 | -43.0% | 500 | -28.6% | 0.01% | -33.3% |
| INSM | New | INSMED INC | $315,000 | – | 15,950 | +100.0% | 0.01% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $293,000 | -28.4% | 95,557 | +52.9% | 0.01% | -20.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $293,000 | +36.9% | 1,605 | +57.4% | 0.01% | +60.0% |
| TRMB | New | TRIMBLE INC | $322,000 | – | 5,528 | +100.0% | 0.01% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $308,000 | – | 68,057 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $296,000 | – | 1,647 | +100.0% | 0.01% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $322,000 | +29.3% | 4,593 | +23.9% | 0.01% | +33.3% |
| BMBL | New | BUMBLE INC | $301,000 | – | 10,708 | +100.0% | 0.01% | – |
| BFIIW | Sell | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $300,000 | -27.4% | 92,866 | -6.2% | 0.01% | -20.0% |
| T | Sell | AT&T INCput | $287,000 | -59.9% | 13,700 | -54.8% | 0.01% | -52.9% |
| JHG | New | JANUS HENDERSON GROUP PLC | $291,000 | – | 12,364 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $298,000 | – | 2,936 | +100.0% | 0.01% | – |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $298,000 | +0.3% | 30,450 | 0.0% | 0.01% | +14.3% | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $320,000 | – | 36,994 | +100.0% | 0.01% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $310,000 | -72.8% | 6,100 | -72.8% | 0.01% | -70.4% |
| CASA | New | CASA SYS INC | $285,000 | – | 72,464 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $308,000 | – | 4,983 | +100.0% | 0.01% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $298,000 | +64.6% | 103,113 | +70.7% | 0.01% | +100.0% |
| CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $310,000 | -86.7% | 31,495 | -86.6% | 0.01% | -85.2% |
| GMS | Buy | GMS INC | $303,000 | +4.8% | 6,814 | +17.2% | 0.01% | +14.3% |
| CHUY | New | CHUYS HLDGS INC | $291,000 | – | 14,623 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HLDGS INC | $297,000 | – | 19,743 | +100.0% | 0.01% | – |
| CTAS | Sell | CINTAS CORP | $307,000 | -94.9% | 821 | -94.1% | 0.01% | -94.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $308,000 | -35.0% | 5,151 | -19.4% | 0.01% | -27.3% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $293,000 | -61.9% | 20,000 | -41.8% | 0.01% | -55.6% |
| KO | New | COCA COLA CO | $290,000 | – | 4,614 | +100.0% | 0.01% | – |
| KO | Sell | COCA COLA COcall | $302,000 | -70.8% | 4,800 | -71.3% | 0.01% | -66.7% |
| New | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $287,000 | – | 27,563 | +100.0% | 0.01% | – | |
| FIVE | New | FIVE BELOW INC | $299,000 | – | 2,640 | +100.0% | 0.01% | – |
| FSR | Sell | FISKER INCput | $290,000 | -78.8% | 33,800 | -68.1% | 0.01% | -75.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $306,000 | -10.0% | 9,248 | +3.0% | 0.01% | 0.0% |
| COGT | New | COGENT BIOSCIENCES INC | $302,000 | – | 33,500 | +100.0% | 0.01% | – |
| CMCSA | Sell | COMCAST CORP NEWput | $294,000 | -73.7% | 7,500 | -68.6% | 0.01% | -69.2% |
| ABT | Sell | ABBOTT LABScall | $293,000 | -69.8% | 2,700 | -67.1% | 0.01% | -65.2% |
| OKE | New | ONEOK INC NEW | $317,000 | – | 5,710 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $284,000 | – | 1,192 | +100.0% | 0.01% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $253,000 | -9.3% | 1,450 | +8.9% | 0.01% | +16.7% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $262,000 | – | 1,485 | +100.0% | 0.01% | – |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $280,000 | -16.4% | 322,096 | 0.0% | 0.01% | -12.5% | |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $247,000 | – | 2,700 | +100.0% | 0.01% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $250,000 | – | 11,155 | +100.0% | 0.01% | – |
| BILL | New | BILL COM HLDGS INCcall | $275,000 | – | 2,500 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVTS CO | $281,000 | – | 5,198 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $252,000 | – | 4,485 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $275,000 | – | 860 | +100.0% | 0.01% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $284,000 | -49.4% | 24,300 | -35.9% | 0.01% | -46.2% |
| Sell | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $263,000 | -74.3% | 25,436 | -75.1% | 0.01% | -70.8% | |
| PK | New | PARK HOTELS & RESORTS INC | $256,000 | – | 18,870 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $273,000 | – | 12,333 | +100.0% | 0.01% | – |
| ITOS | New | ITEOS THERAPEUTICS INCcall | $272,000 | – | 13,200 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $261,000 | – | 4,416 | +100.0% | 0.01% | – |
| WFC | Sell | WELLS FARGO CO NEWcall | $255,000 | -67.7% | 6,500 | -60.1% | 0.01% | -61.1% |
| NVDA | Sell | NVIDIA CORPORATION | $277,000 | -90.7% | 1,824 | -83.3% | 0.01% | -89.9% |
| STSA | SATSUMA PHARMACEUTICALS INC | $268,000 | +8.9% | 64,840 | 0.0% | 0.01% | +16.7% | |
| CVS | Sell | CVS HEALTH CORPcall | $259,000 | -48.8% | 2,800 | -44.0% | 0.01% | -41.7% |
| RF | New | REGIONS FINANCIAL CORP NEW | $271,000 | – | 14,439 | +100.0% | 0.01% | – |
| FVRR | Buy | FIVERR INTL LTD | $277,000 | +21.5% | 8,069 | +169.0% | 0.01% | +40.0% |
| LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $265,000 | +2.3% | 26,086 | 0.0% | 0.01% | +16.7% | ||
| VLO | New | VALERO ENERGY CORP | $257,000 | – | 2,421 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $275,000 | – | 13,452 | +100.0% | 0.01% | – |
| GFORU | Buy | GRAF ACQUISITION CORP IVunit 05/31/2028 | $273,000 | -5.2% | 28,069 | +0.4% | 0.01% | 0.0% |
| UPWK | Sell | UPWORK INC | $276,000 | -65.2% | 13,359 | -60.8% | 0.01% | -61.1% |
| AINV | APOLLO INVT CORP | $248,000 | -18.4% | 23,031 | 0.0% | 0.01% | 0.0% | |
| OLED | New | UNIVERSAL DISPLAY CORP | $281,000 | – | 2,777 | +100.0% | 0.01% | – |
| TERN | New | TERNS PHARMACEUTICALS INC | $265,000 | – | 106,712 | +100.0% | 0.01% | – |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $267,000 | -0.4% | 27,309 | 0.0% | 0.01% | +16.7% | |
| MCO | New | MOODYS CORP | $251,000 | – | 922 | +100.0% | 0.01% | – |
| CRUU | Buy | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $268,000 | +1.1% | 27,212 | +1.3% | 0.01% | +16.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $279,000 | -70.4% | 2,900 | -69.5% | 0.01% | -68.2% |
| PSTG | New | PURE STORAGE INCcl a | $272,000 | – | 10,588 | +100.0% | 0.01% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $274,000 | -17.2% | 10,525 | -1.7% | 0.01% | -12.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $274,000 | -64.5% | 1,500 | -58.3% | 0.01% | -61.1% |
| COLIU | COLICITY INCunit 02/24/2026 | $278,000 | 0.0% | 28,292 | 0.0% | 0.01% | +16.7% | |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $269,000 | -0.7% | 27,544 | 0.0% | 0.01% | +16.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $272,000 | -42.5% | 500 | -37.5% | 0.01% | -36.4% |
| MKL | Buy | MARKEL CORP | $251,000 | +16.7% | 194 | +32.9% | 0.01% | +40.0% |
| GXIIU | Sell | GX ACQUISITION CORP IIunit 03/17/2026 | $278,000 | -0.4% | 28,327 | -0.2% | 0.01% | +16.7% |
| UNP | Sell | UNION PAC CORPcall | $277,000 | -51.7% | 1,300 | -38.1% | 0.01% | -46.2% |
| HVT | New | HAVERTY FURNITURE COS INC | $284,000 | – | 12,264 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $266,000 | – | 6,320 | +100.0% | 0.01% | – |
| HEIA | New | HEICO CORP NEWcl a | $254,000 | – | 2,408 | +100.0% | 0.01% | – |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $273,000 | 0.0% | 27,810 | 0.0% | 0.01% | +16.7% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $282,000 | – | 5,260 | +100.0% | 0.01% | – |
| BTRS | New | BTRS HOLDINGS INC | $284,000 | – | 56,939 | +100.0% | 0.01% | – |
| EGHT | New | 8X8 INC NEW | $262,000 | – | 50,796 | +100.0% | 0.01% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $256,000 | – | 12,341 | +100.0% | 0.01% | – |
| New | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $282,000 | – | 27,982 | +100.0% | 0.01% | – | |
| OMC | New | OMNICOM GROUP INC | $249,000 | – | 3,922 | +100.0% | 0.01% | – |
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $247,000 | +0.4% | 25,000 | 0.0% | 0.01% | +16.7% | ||
| New | GXO LOGISTICS INCORPORATED | $255,000 | – | 5,895 | +100.0% | 0.01% | – | |
| New | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $249,000 | – | 25,000 | +100.0% | 0.01% | – | |
| HD | Sell | HOME DEPOT INCput | $247,000 | -80.4% | 900 | -78.6% | 0.01% | -75.9% |
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $270,000 | +0.4% | 27,000 | 0.0% | 0.01% | +16.7% | ||
| HON | New | HONEYWELL INTL INC | $249,000 | – | 1,431 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL COMput | $273,000 | – | 2,400 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $267,000 | – | 8,503 | +100.0% | 0.01% | – |
| New | SHUAA PARTNERS ACQUISTN CORP | $250,000 | – | 25,000 | +100.0% | 0.01% | – | |
| CHS | Sell | CHICOS FAS INC | $260,000 | -11.9% | 52,278 | -14.9% | 0.01% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $256,000 | -92.9% | 1,320 | -90.9% | 0.01% | -91.7% |
| ORCL | Sell | ORACLE CORPput | $266,000 | -95.9% | 3,800 | -95.2% | 0.01% | -95.4% |
| ZUO | Buy | ZUORA INC | $269,000 | -22.9% | 30,108 | +29.4% | 0.01% | -12.5% |
| LPX | New | LOUISIANA PAC CORP | $260,000 | – | 4,967 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $282,000 | – | 21,235 | +100.0% | 0.01% | – |
| CVX | Sell | CHEVRON CORP NEWput | $261,000 | -87.3% | 1,800 | -85.7% | 0.01% | -85.4% |
| FREYWS | FREYR BATTERY*w exp 10/31/202 | $250,000 | -44.2% | 36,560 | 0.0% | 0.01% | -30.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $278,000 | -19.0% | 1,255 | -11.9% | 0.01% | -12.5% |
| OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $271,000 | +0.4% | 27,000 | 0.0% | 0.01% | +16.7% | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $250,000 | 0.0% | 25,000 | 0.0% | 0.01% | +16.7% | ||
| AVT | New | AVNET INC | $247,000 | – | 5,757 | +100.0% | 0.01% | – |
| Sell | OLAPLEX HLDGS INC | $277,000 | -74.8% | 19,629 | -72.1% | 0.01% | -73.1% | |
| MRNA | New | MODERNA INC | $262,000 | – | 1,833 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $282,000 | – | 2,928 | +100.0% | 0.01% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $279,000 | – | 13,482 | +100.0% | 0.01% | – |
| MA | Sell | MASTERCARD INCORPORATEDcall | $252,000 | -95.9% | 800 | -95.4% | 0.01% | -95.1% |
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $279,000 | -0.7% | 28,260 | 0.0% | 0.01% | 0.0% | |
| CHE | New | CHEMED CORP NEW | $255,000 | – | 543 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $263,000 | – | 9,096 | +100.0% | 0.01% | – |
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $247,000 | -0.4% | 25,000 | 0.0% | 0.01% | +16.7% | |
| VMEO | Sell | VIMEO INC | $258,000 | -85.2% | 42,877 | -70.7% | 0.01% | -82.5% |
| STNE | Buy | STONECO LTD | $268,000 | -10.4% | 34,841 | +36.5% | 0.01% | 0.0% |
| K | New | KELLOGG CO | $284,000 | – | 3,980 | +100.0% | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $273,000 | – | 5,796 | +100.0% | 0.01% | – |
| SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $284,000 | +0.4% | 29,184 | 0.0% | 0.01% | 0.0% | ||
| LECO | New | LINCOLN ELEC HLDGS INC | $270,000 | – | 2,188 | +100.0% | 0.01% | – |
| FRO | New | FRONTLINE LTD | $251,000 | – | 28,278 | +100.0% | 0.01% | – |
| DHR | Sell | DANAHER CORPORATIONcall | $254,000 | -51.9% | 1,000 | -44.4% | 0.01% | -41.7% |
| HERAU | Sell | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $270,000 | -78.6% | 27,468 | -78.6% | 0.01% | -75.9% |
| CUZ | Buy | COUSINS PPTYS INC | $275,000 | -9.8% | 9,397 | +24.1% | 0.01% | 0.0% |
| SONO | New | SONOS INC | $270,000 | – | 14,944 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INCclass a | $275,000 | – | 2,942 | +100.0% | 0.01% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $279,000 | -63.2% | 5,500 | -63.1% | 0.01% | -61.1% |
| FLO | Sell | FLOWERS FOODS INC | $260,000 | -12.8% | 9,894 | -14.5% | 0.01% | 0.0% |
| PIAI | PRIME IMPACT ACQUISITION I | $272,000 | +1.1% | 27,215 | 0.0% | 0.01% | +16.7% | |
| DHR | Sell | DANAHER CORPORATIONput | $279,000 | -52.5% | 1,100 | -45.0% | 0.01% | -50.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $262,000 | – | 5,553 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $240,000 | – | 3,473 | +100.0% | 0.01% | – |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $211,000 | 0.0% | 21,665 | 0.0% | 0.01% | +20.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $233,000 | -31.7% | 1,500 | -25.0% | 0.01% | -25.0% |
| NVMI | New | NOVA LTD | $213,000 | – | 2,409 | +100.0% | 0.01% | – |
| ACET | Sell | ADICET BIO INC | $209,000 | -79.4% | 14,317 | -71.8% | 0.01% | -75.0% |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $233,000 | 0.0% | 9,515 | 0.0% | 0.01% | +20.0% | |
| ANTM | Sell | ANTHEM INCput | $241,000 | -38.7% | 500 | -37.5% | 0.01% | -33.3% |
| SITM | Buy | SITIME CORP | $237,000 | -7.8% | 1,455 | +40.4% | 0.01% | 0.0% |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $233,000 | – | 12,568 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORP | $223,000 | – | 6,959 | +100.0% | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $214,000 | – | 4,522 | +100.0% | 0.01% | – |
| LYRA | Sell | LYRA THERAPEUTICS INC | $217,000 | +40.0% | 38,374 | -0.4% | 0.01% | +50.0% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $229,000 | – | 5,065 | +100.0% | 0.01% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $245,000 | -22.2% | 3,085 | -4.5% | 0.01% | -14.3% |
| New | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $220,000 | – | 25,000 | +100.0% | 0.01% | – | |
| LOW | Sell | LOWES COS INCput | $210,000 | -73.4% | 1,200 | -69.2% | 0.01% | -66.7% |
| QFTAWS | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $215,000 | -0.5% | 21,882 | 0.0% | 0.01% | +20.0% | |
| NUE | Buy | NUCOR CORP | $239,000 | +18.9% | 2,293 | +69.7% | 0.01% | +20.0% |
| ROSSU | Sell | ROSS ACQUISITION CORP IIunit 99/99/9999 | $210,000 | -79.6% | 21,257 | -79.5% | 0.01% | -75.0% |
| ARW | New | ARROW ELECTRS INC | $238,000 | – | 2,123 | +100.0% | 0.01% | – |
| New | ASTRIA THERAPEUTICS INC | $227,000 | – | 75,773 | +100.0% | 0.01% | – | |
| NTNX | Buy | NUTANIX INCcl a | $219,000 | +4.8% | 14,948 | +91.6% | 0.01% | +20.0% |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $212,000 | +0.5% | 21,494 | 0.0% | 0.01% | +20.0% | |
| AN | New | AUTONATION INC | $226,000 | – | 2,018 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INC | $225,000 | -26.7% | 2,541 | +23.0% | 0.01% | -14.3% |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $238,000 | 0.0% | 24,359 | 0.0% | 0.01% | 0.0% | |
| LBRDK | New | LIBERTY BROADBAND CORP | $216,000 | – | 1,867 | +100.0% | 0.01% | – |
| LEXXW | LEXARIA BIOSCIENCE CORP*w exp 01/11/202 | $235,000 | -10.0% | 78,950 | 0.0% | 0.01% | 0.0% | |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $213,000 | -0.5% | 21,304 | 0.0% | 0.01% | +20.0% | |
| EL | LAUDER ESTEE COS INCput | $229,000 | -6.5% | 900 | 0.0% | 0.01% | 0.0% | |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $245,000 | – | 3,674 | +100.0% | 0.01% | – |
| AVYA | New | AVAYA HLDGS CORP | $227,000 | – | 101,167 | +100.0% | 0.01% | – |
| AVPTW | AVEPOINT INC*w exp 09/18/202 | $217,000 | -17.5% | 50,000 | 0.0% | 0.01% | 0.0% | |
| KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $212,000 | +1.0% | 20,552 | 0.0% | 0.01% | +20.0% | |
| PDCE | New | PDC ENERGY INC | $234,000 | – | 3,799 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $227,000 | – | 13,515 | +100.0% | 0.01% | – |
| GLOB | New | GLOBANT S A | $218,000 | – | 1,252 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORP | $243,000 | – | 5,076 | +100.0% | 0.01% | – |
| SPWR | Sell | SUNPOWER CORP | $225,000 | -31.2% | 14,221 | -6.6% | 0.01% | -25.0% |
| EPAM | New | EPAM SYS INC | $238,000 | – | 808 | +100.0% | 0.01% | – |
| BAC | Sell | BK OF AMERICA CORPput | $227,000 | -80.4% | 7,300 | -74.0% | 0.01% | -77.8% |
| SNV | New | SYNOVUS FINL CORP | $213,000 | – | 5,907 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $222,000 | – | 2,124 | +100.0% | 0.01% | – |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $209,000 | +6.6% | 21,404 | +6.9% | 0.01% | +20.0% |
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $239,000 | +0.8% | 24,000 | 0.0% | 0.01% | 0.0% | ||
| COUP | New | COUPA SOFTWARE INC | $230,000 | – | 4,025 | +100.0% | 0.01% | – |
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $225,000 | -3.0% | 22,500 | 0.0% | 0.01% | +20.0% | ||
| CLVT | Buy | CLARIVATE PLC | $227,000 | +0.9% | 16,405 | +22.3% | 0.01% | +20.0% |
| AMCI ACQUISITION CORP II*w exp 08/06/202 | $240,000 | 0.0% | 24,596 | 0.0% | 0.01% | 0.0% | ||
| TPR | Sell | TAPESTRY INC | $234,000 | -67.4% | 7,681 | -60.2% | 0.01% | -64.7% |
| NPO | New | ENPRO INDS INC | $222,000 | – | 2,704 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $242,000 | – | 2,367 | +100.0% | 0.01% | – |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $241,000 | +0.4% | 24,261 | 0.0% | 0.01% | 0.0% | |
| EWY | ISHARES INCmsci sth kor etf | $211,000 | -18.2% | 3,629 | 0.0% | 0.01% | 0.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $240,000 | -63.9% | 2,500 | -62.7% | 0.01% | -60.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $226,000 | – | 16,379 | +100.0% | 0.01% | – |
| FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $225,000 | +0.4% | 22,626 | 0.0% | 0.01% | +20.0% | ||
| FHB | New | FIRST HAWAIIAN INC | $246,000 | – | 10,816 | +100.0% | 0.01% | – |
| INVA | New | INNOVIVA INC | $230,000 | – | 15,598 | +100.0% | 0.01% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $218,000 | -30.8% | 64,190 | -0.7% | 0.01% | -14.3% |
| Buy | BOXED INC*w exp 12/22/202 | $210,000 | -80.2% | 113,680 | +8.6% | 0.01% | -76.0% | |
| ERII | Sell | ENERGY RECOVERY INC | $240,000 | -84.0% | 12,341 | -83.4% | 0.01% | -82.9% |
| DTOCU | Sell | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $215,000 | -0.5% | 21,994 | -0.2% | 0.01% | +20.0% |
| BOOM | Sell | DMC GLOBAL INC | $233,000 | -72.1% | 12,929 | -52.8% | 0.01% | -68.4% |
| DIS | Sell | DISNEY WALT COput | $236,000 | -77.7% | 2,500 | -67.5% | 0.01% | -76.0% |
| JEQ | New | ABERDEEN JAPAN EQUITY FD INC | $238,000 | – | 42,780 | +100.0% | 0.01% | – |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $232,000 | – | 25,500 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $212,000 | – | 1,749 | +100.0% | 0.01% | – |
| HON | Sell | HONEYWELL INTL INCput | $209,000 | -61.7% | 1,200 | -57.1% | 0.01% | -53.8% |
| TWLVU | Sell | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $209,000 | -7.5% | 21,248 | -7.8% | 0.01% | +20.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $232,000 | -16.5% | 5,094 | -11.3% | 0.01% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $231,000 | -68.4% | 3,000 | -70.0% | 0.01% | -64.7% |
| BRX | New | BRIXMOR PPTY GROUP INC | $230,000 | – | 11,374 | +100.0% | 0.01% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $209,000 | – | 13,708 | +100.0% | 0.01% | – |
| HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $223,000 | 0.0% | 22,360 | 0.0% | 0.01% | +20.0% | ||
| EXR | New | EXTRA SPACE STORAGE INC | $211,000 | – | 1,243 | +100.0% | 0.01% | – |
| BURL | Sell | BURLINGTON STORES INC | $215,000 | -72.9% | 1,580 | -63.6% | 0.01% | -66.7% |
| CFIV | CF ACQUISITION CORP IV | $237,000 | +0.4% | 24,085 | 0.0% | 0.01% | +20.0% | |
| CI | Sell | CIGNA CORP NEWput | $211,000 | -53.6% | 800 | -57.9% | 0.01% | -45.5% |
| New | ORION OFFICE REIT INC | $238,000 | – | 21,702 | +100.0% | 0.01% | – | |
| CSWI | Sell | CSW INDUSTRIALS INC | $209,000 | -83.0% | 2,024 | -80.7% | 0.01% | -79.3% |
| VMI | New | VALMONT INDS INC | $241,000 | – | 1,075 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $235,000 | – | 8,160 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $216,000 | – | 4,486 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $239,000 | – | 3,637 | +100.0% | 0.01% | – |
| FTEVU | Buy | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $211,000 | 0.0% | 21,543 | +0.6% | 0.01% | +20.0% |
| CG | New | CARLYLE GROUP INC | $237,000 | – | 7,475 | +100.0% | 0.01% | – |
| XEL | Sell | XCEL ENERGY INC | $245,000 | -37.8% | 3,458 | -36.7% | 0.01% | -33.3% |
| VCEL | New | VERICEL CORP | $246,000 | – | 9,781 | +100.0% | 0.01% | – |
| ABT | Sell | ABBOTT LABS | $241,000 | -61.7% | 2,214 | -58.3% | 0.01% | -60.0% |
| CARTICA ACQUISITION CORPunit 04/30/2028 | $227,000 | -1.3% | 22,562 | 0.0% | 0.01% | +20.0% | ||
| CVX | Sell | CHEVRON CORP NEWcall | $217,000 | -84.3% | 1,500 | -82.4% | 0.01% | -81.2% |
| AGCB | ALTIMETER GROWTH CORP 2 | $245,000 | +0.4% | 24,834 | 0.0% | 0.01% | 0.0% | |
| GCMGW | Sell | GCM GROSVENOR INC*w exp 11/17/202 | $229,000 | -76.3% | 33,500 | -66.3% | 0.01% | -72.7% |
| FN | Sell | FABRINET | $215,000 | -65.0% | 2,652 | -54.6% | 0.01% | -57.1% |
| CRU | Buy | CRUCIBLE ACQUISITION CORP | $233,000 | +1.3% | 23,724 | +1.3% | 0.01% | +20.0% |
| COP | Sell | CONOCOPHILLIPScall | $242,000 | -46.2% | 2,700 | -40.0% | 0.01% | -40.0% |
| GIII | New | G III APPAREL GROUP LTD | $218,000 | – | 10,792 | +100.0% | 0.01% | – |
| CSCO | Sell | CISCO SYS INC | $216,000 | -29.9% | 5,071 | -8.3% | 0.01% | -14.3% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $219,000 | -9.5% | 8,946 | -10.1% | 0.01% | 0.0% |
| EXP | New | EAGLE MATLS INC | $226,000 | – | 2,059 | +100.0% | 0.01% | – |
| Sell | ENPHYS ACQUISITION CORPunit 99/99/9999 | $217,000 | -1.4% | 22,376 | -0.2% | 0.01% | +20.0% | |
| ZS | Sell | ZSCALER INC | $216,000 | -74.3% | 1,442 | -58.6% | 0.01% | -70.0% |
| ACI | Sell | ALBERTSONS COS INC | $237,000 | -45.3% | 8,868 | -31.9% | 0.01% | -40.0% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $224,000 | -5.5% | 56,082 | +5.4% | 0.01% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $227,000 | +17.0% | 43,892 | +118.2% | 0.01% | +20.0% |
| NKE | Sell | NIKE INCput | $225,000 | -72.1% | 2,200 | -63.3% | 0.01% | -68.4% |
| New | PROOF ACQUISITION CORP I | $209,000 | – | 21,087 | +100.0% | 0.01% | – | |
| NEO | New | NEOGENOMICS INC | $231,000 | – | 28,323 | +100.0% | 0.01% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $214,000 | -48.9% | 904 | -5.8% | 0.01% | -40.0% |
| ALL | New | ALLSTATE CORP | $218,000 | – | 1,719 | +100.0% | 0.01% | – |
| ALLY | Sell | ALLY FINL INC | $212,000 | -36.3% | 6,317 | -17.5% | 0.01% | -25.0% |
| NDLS | Sell | NOODLES & CO | $226,000 | -45.9% | 48,019 | -31.5% | 0.01% | -40.0% |
| MO | Sell | ALTRIA GROUP INCcall | $213,000 | -32.2% | 5,100 | -15.0% | 0.01% | -14.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $234,000 | -32.6% | 4,285 | -34.1% | 0.01% | -25.0% |
| TWNIU | Sell | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $231,000 | -80.8% | 23,522 | -80.8% | 0.01% | -78.6% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $239,000 | – | 3,190 | +100.0% | 0.01% | – |
| TBSAU | Buy | TB SA ACQUISITION CORPunit 03/25/2028 | $226,000 | +1.3% | 23,047 | +1.9% | 0.01% | +20.0% |
| TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $230,000 | -0.4% | 22,948 | 0.0% | 0.01% | +20.0% | ||
| MMSI | New | MERIT MED SYS INC | $217,000 | – | 4,002 | +100.0% | 0.01% | – |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $223,000 | -0.4% | 22,993 | 0.0% | 0.01% | +20.0% | |
| JWN | New | NORDSTROM INC | $235,000 | – | 11,132 | +100.0% | 0.01% | – |
| MA | Sell | MASTERCARD INCORPORATEDput | $221,000 | -81.8% | 700 | -79.4% | 0.01% | -78.6% |
| MCRB | Sell | SERES THERAPEUTICS INC | $215,000 | -65.3% | 62,720 | -28.0% | 0.01% | -57.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $207,000 | -47.1% | 2,178 | -34.5% | 0.01% | -44.4% |
| TJX | Sell | TJX COS INC NEWput | $201,000 | -32.3% | 3,600 | -26.5% | 0.01% | -28.6% |
| MAQCW | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $182,000 | +0.6% | 17,833 | 0.0% | 0.01% | +25.0% | |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $186,000 | +0.5% | 18,939 | 0.0% | 0.01% | +25.0% | |
| COVAU | Buy | COVA ACQUISITION CORPunit 04/01/2021 | $171,000 | +2.4% | 17,303 | +2.0% | 0.01% | +25.0% |
| SNAP | Sell | SNAP INCcl a | $197,000 | -79.6% | 15,002 | -44.1% | 0.01% | -77.3% |
| AKR | New | ACADIA RLTY TR | $194,000 | – | 12,411 | +100.0% | 0.01% | – |
| DNAC | Sell | SOCIAL CAP SUVRETTA HLD CRPI | $203,000 | -66.3% | 20,448 | -66.4% | 0.01% | -64.3% |
| KSICU | Sell | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $174,000 | -86.5% | 17,833 | -86.4% | 0.01% | -83.3% |
| SABR | New | SABRE CORP | $181,000 | – | 30,964 | +100.0% | 0.01% | – |
| BANNER ACQUISITION CORP*w exp 09/07/202 | $184,000 | 0.0% | 18,668 | 0.0% | 0.01% | +25.0% | ||
| DUK | Sell | DUKE ENERGY CORP NEW | $206,000 | -17.3% | 1,917 | -14.2% | 0.01% | -16.7% |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $205,000 | 0.0% | 20,912 | 0.0% | 0.01% | 0.0% | |
| New | GIGCAPITAL 5 INC | $203,000 | – | 20,102 | +100.0% | 0.01% | – | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $178,000 | -45.4% | 13,435 | -33.7% | 0.01% | -37.5% |
| ATCO | Sell | ATLAS CORPput | $190,000 | -71.3% | 17,700 | -60.7% | 0.01% | -66.7% |
| DAN | New | DANA INC | $185,000 | – | 13,113 | +100.0% | 0.01% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $174,000 | -29.6% | 179,963 | +27.7% | 0.01% | -16.7% |
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $176,000 | 0.0% | 17,963 | 0.0% | 0.01% | +25.0% | ||
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $205,000 | – | 1,489 | +100.0% | 0.01% | – |
| BOAS | Sell | BOA ACQUISITION CORP | $201,000 | -16.6% | 20,535 | -15.5% | 0.01% | -16.7% |
| SRCL | New | STERICYCLE INC | $206,000 | – | 4,703 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $201,000 | – | 1,020 | +100.0% | 0.01% | – |
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $186,000 | -2.1% | 18,483 | 0.0% | 0.01% | +25.0% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $181,000 | +0.6% | 18,355 | 0.0% | 0.01% | +25.0% | |
| PRI | New | PRIMERICA INC | $201,000 | – | 1,679 | +100.0% | 0.01% | – |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $178,000 | -0.6% | 18,170 | 0.0% | 0.01% | +25.0% | |
| THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $208,000 | +0.5% | 20,706 | 0.0% | 0.01% | 0.0% | ||
| GHACU | Sell | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $175,000 | -81.3% | 17,861 | -81.1% | 0.01% | -77.3% |
| Sell | LEAFLY HOLDINGS INC*w exp 11/07/202 | $186,000 | -46.7% | 41,393 | -1.9% | 0.01% | -37.5% | |
| WFC | Sell | WELLS FARGO CO NEWput | $204,000 | -76.9% | 5,200 | -71.4% | 0.01% | -76.2% |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $185,000 | 0.0% | 18,898 | 0.0% | 0.01% | +25.0% | |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $194,000 | +0.5% | 19,665 | 0.0% | 0.01% | +25.0% | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $189,000 | +0.5% | 18,592 | 0.0% | 0.01% | +25.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $204,000 | -59.4% | 800 | -60.0% | 0.01% | -58.3% |
| VNT | Sell | VONTIER CORPORATION | $206,000 | -85.5% | 8,971 | -83.9% | 0.01% | -84.8% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $174,000 | – | 12,000 | +100.0% | 0.01% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $178,000 | +26.2% | 25,380 | +6.3% | 0.01% | +66.7% |
| MTAC | New | MEDTECH ACQUISITION CORP | $174,000 | – | 17,639 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $175,000 | – | 26,469 | +100.0% | 0.01% | – |
| FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $182,000 | -0.5% | 18,464 | 0.0% | 0.01% | +25.0% | |
| SPK AQUISITION CORPright 05/13/2026 | $175,000 | +118.8% | 356,610 | 0.0% | 0.01% | +150.0% | ||
| MGNI | Sell | MAGNITE INC | $208,000 | -91.2% | 23,451 | -86.8% | 0.01% | -90.9% |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $176,000 | -0.6% | 18,064 | 0.0% | 0.01% | +25.0% | |
| PSAGU | Sell | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $171,000 | -81.0% | 17,548 | -81.0% | 0.01% | -76.2% |
| AVLR | Buy | AVALARA INC | $208,000 | +3.0% | 2,949 | +45.2% | 0.01% | 0.0% |
| TWOA | TWO | $198,000 | 0.0% | 20,270 | 0.0% | 0.01% | 0.0% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $173,000 | – | 14,344 | +100.0% | 0.01% | – |
| TBI | New | TRUEBLUE INC | $196,000 | – | 10,977 | +100.0% | 0.01% | – |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $187,000 | +0.5% | 18,943 | 0.0% | 0.01% | +25.0% | |
| TSP | New | TUSIMPLE HLDGS INCcl a | $193,000 | – | 26,699 | +100.0% | 0.01% | – |
| ICUI | New | ICU MED INC | $201,000 | – | 1,223 | +100.0% | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INCput | $205,000 | -48.2% | 1,400 | -41.7% | 0.01% | -44.4% |
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $189,000 | 0.0% | 18,371 | 0.0% | 0.01% | +25.0% | |
| AMPY | New | AMPLIFY ENERGY CORP NEWcall | $197,000 | – | 30,100 | +100.0% | 0.01% | – |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $182,000 | 0.0% | 18,413 | 0.0% | 0.01% | +25.0% | |
| FTCI | New | FTC SOLAR INC | $197,000 | – | 54,324 | +100.0% | 0.01% | – |
| AXP | Sell | AMERICAN EXPRESS COput | $208,000 | -47.1% | 1,500 | -28.6% | 0.01% | -44.4% |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $189,000 | 0.0% | 19,289 | 0.0% | 0.01% | +25.0% | |
| ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $199,000 | -65.5% | 20,446 | -65.3% | 0.01% | -61.5% |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $181,000 | -1.1% | 18,502 | 0.0% | 0.01% | +25.0% | |
| QS | New | QUANTUMSCAPE CORP | $189,000 | – | 22,005 | +100.0% | 0.01% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $204,000 | -91.2% | 5,200 | -89.5% | 0.01% | -90.7% |
| TBCPU | Sell | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $179,000 | -68.3% | 18,246 | -68.0% | 0.01% | -61.5% |
| KEYARCH ACQUISITION CORP | $196,000 | +0.5% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $180,000 | -0.6% | 18,319 | 0.0% | 0.01% | +25.0% | |
| DLCAU | Buy | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $173,000 | +12.3% | 17,484 | +12.1% | 0.01% | +25.0% |
| SLM | New | SLM CORP | $196,000 | – | 12,277 | +100.0% | 0.01% | – |
| HAACU | Sell | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $196,000 | -70.8% | 19,836 | -70.7% | 0.01% | -68.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $201,000 | -62.6% | 785 | -56.4% | 0.01% | -61.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $196,000 | -88.5% | 12,846 | -84.1% | 0.01% | -87.5% |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $175,000 | 0.0% | 17,745 | 0.0% | 0.01% | +25.0% | |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $204,000 | – | 10,000 | +100.0% | 0.01% | – | |
| Sell | INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $173,000 | -1.7% | 17,450 | -0.3% | 0.01% | +25.0% | |
| New | ENCOMPASS HEALTH CORP | $205,000 | – | 4,628 | +100.0% | 0.01% | – | |
| HPQ | New | HP INC | $201,000 | – | 6,128 | +100.0% | 0.01% | – |
| ATHA | Buy | ATHIRA PHARMA INCput | $178,000 | -46.2% | 58,400 | +138.4% | 0.01% | -37.5% |
| DHBCU | Buy | DHB CAPITAL CORPunit 03/31/2028 | $172,000 | +1.2% | 17,566 | +1.7% | 0.01% | +25.0% |
| EXPI | New | EXP WORLD HLDGS INC | $203,000 | – | 17,207 | +100.0% | 0.01% | – |
| KAIIU | Sell | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $172,000 | -18.5% | 17,529 | -18.4% | 0.01% | 0.0% |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $180,000 | +0.6% | 18,500 | 0.0% | 0.01% | +25.0% | ||
| WTTR | Sell | SELECT ENERGY SVCS INC | $207,000 | -20.7% | 30,371 | -0.3% | 0.01% | -16.7% |
| CME | Sell | CME GROUP INCput | $205,000 | -46.2% | 1,000 | -37.5% | 0.01% | -44.4% |
| TFX | New | TELEFLEX INCORPORATED | $201,000 | – | 819 | +100.0% | 0.01% | – |
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $197,000 | +1.0% | 19,651 | 0.0% | 0.01% | 0.0% | |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $201,000 | – | 20,500 | +100.0% | 0.01% | – |
| LAKESHORE ACQUISITION I CORPordinary shares | $200,000 | +1.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $173,000 | -0.6% | 17,581 | 0.0% | 0.01% | +25.0% | |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $207,000 | -0.5% | 21,019 | 0.0% | 0.01% | 0.0% | |
| BIOPLUS ACQUISITION CORP | $208,000 | +1.5% | 20,733 | 0.0% | 0.01% | 0.0% | ||
| VLY | New | VALLEY NATL BANCORP | $183,000 | – | 17,608 | +100.0% | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $200,000 | – | 14,128 | +100.0% | 0.01% | – |
| FMIVU | Buy | FORUM MERGER IV CORPunit 03/15/2028 | $190,000 | -0.5% | 19,450 | +0.5% | 0.01% | +25.0% |
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $179,000 | +0.6% | 18,036 | 0.0% | 0.01% | +25.0% | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $207,000 | 0.0% | 21,050 | 0.0% | 0.01% | 0.0% | |
| HYD | New | VANECK ETF TRUSTput | $205,000 | – | 3,800 | +100.0% | 0.01% | – |
| EMKR | New | EMCORE CORP | $184,000 | – | 60,000 | +100.0% | 0.01% | – |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $184,000 | 0.0% | 18,714 | 0.0% | 0.01% | +25.0% | |
| BITEU | Buy | BITE ACQUISITION CORPunit 99/99/9999 | $186,000 | +4.5% | 18,921 | +6.2% | 0.01% | +25.0% |
| ATAWS | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $193,000 | +0.5% | 18,677 | 0.0% | 0.01% | +25.0% | |
| WLK | New | WESTLAKE CHEM CORP | $200,000 | – | 2,045 | +100.0% | 0.01% | – |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $208,000 | -0.5% | 20,972 | 0.0% | 0.01% | 0.0% | |
| TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | $173,000 | 0.0% | 17,636 | 0.0% | 0.01% | +25.0% | |
| WPCBU | Buy | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $167,000 | +0.6% | 16,960 | +0.6% | 0.00% | 0.0% |
| PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $153,000 | 0.0% | 15,528 | 0.0% | 0.00% | 0.0% | ||
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $139,000 | – | 11,278 | +100.0% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORPput | $166,000 | -78.5% | 16,900 | -65.7% | 0.00% | -77.8% |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $147,000 | -0.7% | 15,030 | 0.0% | 0.00% | +33.3% | |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $147,000 | -1.3% | 15,000 | 0.0% | 0.00% | +33.3% | |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $165,000 | +0.6% | 16,779 | 0.0% | 0.00% | 0.0% | |
| New | NEXTNAV INC | $136,000 | – | 60,000 | +100.0% | 0.00% | – | |
| NOACU | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $138,000 | -0.7% | 13,940 | 0.0% | 0.00% | +33.3% | |
| SAGALIAM ACQUISITION CORPright 05/31/2028 | $134,000 | -23.4% | 990,000 | 0.0% | 0.00% | 0.0% | ||
| SBIIU | Buy | SANDBRIDGE X2 CORPunit 99/99/9999 | $157,000 | 0.0% | 15,863 | +4.2% | 0.00% | 0.0% |
| MIST | New | MILESTONE PHARMACEUTICALS INcall | $168,000 | – | 27,300 | +100.0% | 0.00% | – |
| New | SAVERONE 2014 LTDsponsored ads | $139,000 | – | 60,500 | +100.0% | 0.00% | – | |
| New | SAVERONE 2014 LTD*w exp 05/04/202 | $139,000 | – | 60,500 | +100.0% | 0.00% | – | |
| Sell | AADI BIOSCIENCES INC | $157,000 | -63.2% | 12,721 | -77.3% | 0.00% | -60.0% | |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $133,000 | – | 10,671 | +100.0% | 0.00% | – |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $169,000 | -1.2% | 17,288 | 0.0% | 0.00% | 0.0% | |
| LU | New | LUFAX HOLDING LTD | $137,000 | – | 22,824 | +100.0% | 0.00% | – |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $143,000 | 0.0% | 14,497 | 0.0% | 0.00% | +33.3% | |
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $156,000 | +0.6% | 15,625 | 0.0% | 0.00% | 0.0% | |
| LSEAW | LANDSEA HOMES CORP*w exp 01/07/202 | $147,000 | 0.0% | 14,724 | 0.0% | 0.00% | +33.3% | |
| New | KYNDRYL HLDGS INC | $159,000 | – | 16,261 | +100.0% | 0.00% | – | |
| KLAQU | Buy | KL ACQUISITION CORPunit 99/99/9999 | $165,000 | +7.1% | 16,797 | +7.0% | 0.00% | 0.0% |
| SCAQU | Buy | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $140,000 | +1.4% | 14,367 | +2.5% | 0.00% | +33.3% |
| SDACU | Sell | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $160,000 | -82.6% | 16,323 | -82.4% | 0.00% | -81.0% |
| New | SWEETGREEN INC | $153,000 | – | 13,097 | +100.0% | 0.00% | – | |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $147,000 | -0.7% | 14,837 | 0.0% | 0.00% | +33.3% | |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $160,000 | +8.8% | 16,477 | +9.6% | 0.00% | +33.3% |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $149,000 | +0.7% | 15,153 | 0.0% | 0.00% | +33.3% | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $159,000 | 0.0% | 16,354 | 0.0% | 0.00% | 0.0% | |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $135,000 | 0.0% | 13,604 | 0.0% | 0.00% | +33.3% | |
| TETCU | Buy | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $165,000 | +3.1% | 16,864 | +3.2% | 0.00% | 0.0% |
| IPVIU | Buy | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $152,000 | +0.7% | 15,508 | +1.2% | 0.00% | 0.0% |
| IPVAU | Buy | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $169,000 | 0.0% | 17,307 | +0.9% | 0.00% | 0.0% |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $165,000 | -28.9% | 16,600 | -1.4% | 0.00% | -20.0% |
| INTELLIGENT MEDI ACQSITN COR*w exp 99/99/999 | $158,000 | +0.6% | 15,746 | 0.0% | 0.00% | 0.0% | ||
| HLAHU | Sell | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $142,000 | -85.6% | 14,430 | -85.5% | 0.00% | -82.6% |
| GSEVU | Sell | GORES HOLDINGS VII INCunit 02/12/2028 | $151,000 | -66.9% | 15,361 | -66.7% | 0.00% | -63.6% |
| VELOU | Sell | VELOCITY ACQUISITION CORPunit 99/99/9999 | $168,000 | -5.6% | 15,746 | -8.9% | 0.00% | 0.0% |
| GGMCU | Buy | GLENFARNE MERGER CORPunit 03/17/2026 | $149,000 | -2.6% | 14,984 | +0.6% | 0.00% | 0.0% |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $160,000 | – | 38,280 | +100.0% | 0.00% | – |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $155,000 | +0.6% | 15,752 | 0.0% | 0.00% | 0.0% | |
| Sell | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $144,000 | -49.8% | 55,414 | -3.5% | 0.00% | -42.9% | |
| EXPR | New | EXPRESS INC | $138,000 | – | 70,610 | +100.0% | 0.00% | – |
| ZWRK | Z-WORK ACQUISITION CORP | $153,000 | +0.7% | 15,501 | 0.0% | 0.00% | 0.0% | |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $136,000 | 0.0% | 13,724 | 0.0% | 0.00% | +33.3% | |
| GOED | Sell | 1847 GOEDEKER INC | $167,000 | -89.3% | 137,173 | -83.1% | 0.00% | -88.9% |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $162,000 | 0.0% | 16,503 | 0.0% | 0.00% | 0.0% | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $161,000 | +0.6% | 16,368 | 0.0% | 0.00% | 0.0% | |
| ANACU | Sell | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $159,000 | -85.6% | 16,194 | -85.6% | 0.00% | -84.6% |
| DILAU | Sell | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $149,000 | -59.1% | 15,000 | -57.1% | 0.00% | -50.0% |
| AUSU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $139,000 | -1.4% | 14,217 | 0.0% | 0.00% | +33.3% | |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $139,000 | – | 16,948 | +100.0% | 0.00% | – |
| Buy | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $134,000 | -18.3% | 1,487,600 | +35.2% | 0.00% | 0.0% | |
| BHSEW | BULL HORN HLDGS CORP*w exp 10/31/202 | $151,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CS | New | CREDIT SUISSE GROUPcall | $149,000 | – | 26,200 | +100.0% | 0.00% | – |
| CPUHU | Sell | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $146,000 | -67.5% | 14,778 | -67.4% | 0.00% | -60.0% |
| SCOBU | Sell | SCION TECH GROWTH IIunit 99/99/9999 | $140,000 | -73.0% | 14,276 | -72.9% | 0.00% | -66.7% |
| New | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $140,000 | – | 700,000 | +100.0% | 0.00% | – | |
| ESMU | Sell | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $162,000 | -10.5% | 16,473 | -9.9% | 0.00% | 0.0% |
| HPXWS | HPX CORP*w exp 07/14/202 | $166,000 | +0.6% | 16,602 | 0.0% | 0.00% | 0.0% | |
| CMMB | Buy | CHEMOMAB THERAPEUTICS LTDsponsored ads | $153,000 | -22.7% | 41,300 | +0.0% | 0.00% | -20.0% |
| FACTU | Buy | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $141,000 | 0.0% | 14,248 | +0.7% | 0.00% | +33.3% |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $135,000 | – | 45,564 | +100.0% | 0.00% | – |
| GBRGU | Sell | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $157,000 | -0.6% | 15,306 | -0.4% | 0.00% | 0.0% |
| INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $146,000 | -3.3% | 14,829 | 0.0% | 0.00% | 0.0% | ||
| SCLEU | Sell | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $159,000 | -87.2% | 16,126 | -87.1% | 0.00% | -86.2% |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $165,000 | +0.6% | 16,744 | 0.0% | 0.00% | 0.0% | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $135,000 | +0.7% | 13,700 | 0.0% | 0.00% | +33.3% | |
| KRNLU | Sell | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $170,000 | -87.9% | 17,195 | -87.9% | 0.00% | -87.9% |
| LCAAU | Buy | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $145,000 | +0.7% | 14,630 | +0.4% | 0.00% | +33.3% |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $170,000 | 0.0% | 17,250 | 0.0% | 0.00% | 0.0% | |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $135,000 | 0.0% | 13,794 | 0.0% | 0.00% | +33.3% | |
| MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $170,000 | 0.0% | 17,200 | 0.0% | 0.00% | 0.0% | |
| METALS ACQUISITION CORP*w exp 99/99/999 | $165,000 | -1.8% | 16,850 | 0.0% | 0.00% | 0.0% | ||
| BNFT | New | BENEFITFOCUS INC | $135,000 | – | 17,404 | +100.0% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $157,000 | -68.0% | 18,732 | -12.7% | 0.00% | -63.6% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $144,000 | – | 14,079 | +100.0% | 0.00% | – |
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTS | $149,000 | -89.9% | 28,244 | -76.9% | 0.00% | -88.2% |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $147,000 | +0.7% | 14,834 | 0.0% | 0.00% | +33.3% | |
| SFL | New | SFL CORPORATION LTD | $148,000 | – | 15,545 | +100.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INCput | $162,000 | -87.1% | 87,600 | -69.6% | 0.00% | -86.2% |
| ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $154,000 | +2.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNput | $154,000 | – | 10,400 | +100.0% | 0.00% | – |
| XPAC ACQUISITION CORPunit 07/27/2021 | $162,000 | +0.6% | 16,458 | 0.0% | 0.00% | 0.0% | ||
| ACCRETION ACQUISITION CORPunit 03/01/2028 | $150,000 | 0.0% | 15,000 | 0.0% | 0.00% | +33.3% | ||
| FREY | New | FREYR BATTERY | $140,000 | – | 20,396 | +100.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $162,000 | +3.8% | 32,105 | -7.4% | 0.00% | 0.0% |
| ASTSW | AST SPACEMOBILE INC*w exp 04/06/202 | $149,000 | -36.9% | 23,646 | 0.0% | 0.00% | -20.0% | |
| IMTX | Sell | IMMATICS N.V | $152,000 | -74.3% | 17,492 | -76.4% | 0.00% | -71.4% |
| PWFL | Sell | POWERFLEET INC | $150,000 | -29.6% | 69,079 | -3.7% | 0.00% | -20.0% |
| PRCH | Sell | PORCH GROUP INC | $169,000 | -89.3% | 66,064 | -70.8% | 0.00% | -89.2% |
| PMGMU | Sell | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $170,000 | -85.8% | 17,325 | -85.7% | 0.00% | -85.7% |
| PTOCU | Buy | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $161,000 | +4.5% | 16,399 | +4.7% | 0.00% | 0.0% |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $127,000 | +0.8% | 12,826 | 0.0% | 0.00% | 0.0% | |
| BLDP | New | BALLARD PWR SYS INC NEW | $128,000 | – | 20,384 | +100.0% | 0.00% | – |
| PAQCW | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $119,000 | 0.0% | 12,100 | 0.0% | 0.00% | 0.0% | |
| DWIN | Sell | DELWINDS INS ACQUISITION COR | $107,000 | -68.1% | 10,667 | -68.4% | 0.00% | -62.5% |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $108,000 | 0.0% | 10,890 | 0.0% | 0.00% | 0.0% | |
| ATHA | New | ATHIRA PHARMA INC | $103,000 | – | 33,900 | +100.0% | 0.00% | – |
| APGBU | Sell | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $129,000 | -90.2% | 13,126 | -90.1% | 0.00% | -90.3% |
| Buy | ROIVANT SCIENCES LTD*w exp 09/30/202 | $106,000 | -8.6% | 26,052 | +11.0% | 0.00% | 0.0% | |
| PSEC | New | PROSPECT CAP CORPput | $97,000 | – | 13,900 | +100.0% | 0.00% | – |
| New | SOLID POWER INC | $117,000 | – | 21,712 | +100.0% | 0.00% | – | |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $124,000 | – | 11,386 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $129,000 | – | 218,849 | +100.0% | 0.00% | – |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $101,000 | – | 10,242 | +100.0% | 0.00% | – |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $129,000 | +0.8% | 13,104 | 0.0% | 0.00% | 0.0% | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $115,000 | -55.8% | 19,467 | +16.8% | 0.00% | -50.0% |
| ACCO | New | ACCO BRANDS CORP | $106,000 | – | 16,166 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $113,000 | – | 19,172 | +100.0% | 0.00% | – |
| New | REDBOX ENTERTAINMENT INCput | $122,000 | – | 16,500 | +100.0% | 0.00% | – | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| CABA | Sell | CABALETTA BIO INC | $96,000 | -54.3% | 90,798 | -12.1% | 0.00% | -40.0% |
| SCU | New | SCULPTOR CAP MGMT | $100,000 | – | 11,923 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $97,000 | – | 10,211 | +100.0% | 0.00% | – |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $118,000 | 0.0% | 11,600 | 0.0% | 0.00% | 0.0% | |
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $128,000 | +0.8% | 12,600 | 0.0% | 0.00% | 0.0% | ||
| 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $103,000 | +1.0% | 10,384 | 0.0% | 0.00% | +50.0% | ||
| MONCU | New | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $100,000 | – | 10,130 | +100.0% | 0.00% | – |
| GTPBU | Buy | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $128,000 | +3.2% | 12,971 | +4.9% | 0.00% | 0.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $121,000 | – | 10,400 | +100.0% | 0.00% | – |
| VBLT | VASCULAR BIOGENICS LTD | $128,000 | -5.2% | 79,716 | 0.0% | 0.00% | 0.0% | |
| MUDSW | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $101,000 | +1.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $130,000 | 0.0% | 13,281 | 0.0% | 0.00% | 0.0% | |
| STREU | Buy | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $108,000 | +2.9% | 11,038 | +3.9% | 0.00% | +50.0% |
| FNCH | Buy | FINCH THERAPEUTICS GROUP INC | $117,000 | -27.3% | 41,224 | +28.7% | 0.00% | -25.0% |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $99,000 | 0.0% | 10,036 | 0.0% | 0.00% | +50.0% | |
| EXTR | Sell | EXTREME NETWORKS INC | $119,000 | -79.0% | 13,339 | -71.3% | 0.00% | -76.9% |
| GNACU | New | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $101,000 | – | 10,207 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $117,000 | – | 11,388 | +100.0% | 0.00% | – |
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $132,000 | 0.0% | 13,499 | 0.0% | 0.00% | 0.0% | |
| COLI | COLICITY INC | $113,000 | 0.0% | 11,545 | 0.0% | 0.00% | 0.0% | |
| BARK | New | THE ORIGINAL BARK COMPANY | $108,000 | – | 84,256 | +100.0% | 0.00% | – |
| FRSG | Sell | FIRST RESERVE SUSTAINABLE GW | $101,000 | -4.7% | 10,355 | -4.5% | 0.00% | +50.0% |
| GLBLU | CARTESIAN GROWTH CORPunit 02/26/2028 | $107,000 | +1.9% | 10,372 | 0.0% | 0.00% | +50.0% | |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $108,000 | – | 14,163 | +100.0% | 0.00% | – |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $110,000 | 0.0% | 11,202 | 0.0% | 0.00% | 0.0% | |
| ONEM | New | 1LIFE HEALTHCARE INC | $118,000 | – | 15,085 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $99,000 | -49.0% | 54,881 | -42.9% | 0.00% | -40.0% |
| EVER | New | EVERQUOTE INC | $100,000 | – | 11,283 | +100.0% | 0.00% | – |
| CHAIN BRIDGE Iclass a ord | $100,000 | +1.0% | 10,000 | 0.0% | 0.00% | +50.0% | ||
| New | HILLEVAX INC | $114,000 | – | 10,449 | +100.0% | 0.00% | – | |
| FSSIU | New | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $108,000 | – | 10,936 | +100.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $115,000 | – | 10,793 | +100.0% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $112,000 | -20.0% | 54,302 | +12.9% | 0.00% | 0.0% |
| Buy | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $123,000 | -6.8% | 13,702 | +22.3% | 0.00% | 0.0% | |
| CLASU | New | CLASS ACCELERATION CORPunit 99/99/9999 | $102,000 | – | 10,327 | +100.0% | 0.00% | – |
| WARRWS | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $105,000 | 0.0% | 10,569 | 0.0% | 0.00% | +50.0% | |
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | +50.0% | ||
| VMO | New | INVESCO MUN OPPORTUNITY TR | $115,000 | – | 11,096 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $119,000 | – | 10,354 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $123,000 | – | 13,170 | +100.0% | 0.00% | – |
| XM | New | QUALTRICS INTL INC | $131,000 | – | 10,478 | +100.0% | 0.00% | – |
| JOFFU | Sell | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $120,000 | -86.7% | 12,297 | -86.6% | 0.00% | -85.7% |
| FULC | New | FULCRUM THERAPEUTICS INCcall | $118,000 | – | 24,100 | +100.0% | 0.00% | – |
| New | BIOTE CORP*w exp 05/26/202 | $101,000 | – | 26,784 | +100.0% | 0.00% | – | |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $95,000 | -60.4% | 10,504 | -60.6% | 0.00% | -50.0% |
| POWW | New | AMMO INCcall | $116,000 | – | 30,000 | +100.0% | 0.00% | – |
| BRY | New | BERRY CORP | $122,000 | – | 16,022 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $107,000 | – | 13,386 | +100.0% | 0.00% | – |
| BLU | New | BELLUS HEALTH INC NEWcall | $118,000 | – | 12,800 | +100.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $108,000 | -72.2% | 52,074 | -38.7% | 0.00% | -66.7% |
| GTX | New | GARRETT MOTION INCput | $115,000 | – | 14,900 | +100.0% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $109,000 | +6.9% | 12,497 | +11.0% | 0.00% | +50.0% |
| New | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $127,000 | – | 12,450 | +100.0% | 0.00% | – | |
| BOASWS | BOA ACQUISITION CORP*w exp 02/22/202 | $111,000 | -0.9% | 11,354 | 0.0% | 0.00% | 0.0% | |
| NAACU | Sell | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $127,000 | -91.4% | 12,909 | -91.3% | 0.00% | -91.2% |
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $95,000 | -27.5% | 900,000 | 0.0% | 0.00% | 0.0% | ||
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $127,000 | +9.5% | 14,551 | 0.0% | 0.00% | 0.0% | |
| DKDCU | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $124,000 | -4.6% | 11,950 | 0.0% | 0.00% | 0.0% | |
| PTON | New | PELOTON INTERACTIVE INC | $98,000 | – | 10,685 | +100.0% | 0.00% | – |
| PANA | PANACEA ACQUISITION CORP II | $108,000 | 0.0% | 11,110 | 0.0% | 0.00% | 0.0% | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $109,000 | -86.0% | 96,883 | -62.8% | 0.00% | -83.3% |
| CXM | New | SPRINKLR INCcl a | $116,000 | – | 11,483 | +100.0% | 0.00% | – |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $106,000 | 0.0% | 10,763 | 0.0% | 0.00% | +50.0% | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $125,000 | 0.0% | 12,719 | 0.0% | 0.00% | 0.0% | |
| NTP | Buy | NAM TAI PPTY INC | $74,000 | +15.6% | 17,440 | +70.9% | 0.00% | +100.0% |
| SXC | New | SUNCOKE ENERGY INC | $85,000 | – | 12,489 | +100.0% | 0.00% | – |
| Sell | PARDES BIOSCIENCES INC | $84,000 | -65.6% | 27,457 | -18.7% | 0.00% | -66.7% | |
| GMTX | GEMINI THERAPEUTICS INC | $71,000 | +20.3% | 42,297 | 0.0% | 0.00% | +100.0% | |
| SMMT | Sell | SUMMIT THERAPEUTICS INC | $82,000 | -78.4% | 81,559 | -47.4% | 0.00% | -77.8% |
| KBAL | New | KIMBALL INTL INCcl b | $82,000 | – | 10,657 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $58,000 | – | 15,000 | +100.0% | 0.00% | – |
| JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $84,000 | -40.8% | 700,000 | 0.0% | 0.00% | -33.3% | ||
| AYLA | AYALA PHARMACEUTICALS INC | $74,000 | -72.8% | 68,237 | 0.0% | 0.00% | -66.7% | |
| New | VIRGIN ORBIT HOLDINGS INCput | $93,000 | – | 24,400 | +100.0% | 0.00% | – | |
| New | ALSET CAPITAL ACQUISITION COright 01/31/2027 | $65,000 | – | 725,000 | +100.0% | 0.00% | – | |
| New | CREATIVE MED TECHNOLOGY HLDG | $67,000 | – | 88,889 | +100.0% | 0.00% | – | |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $77,000 | -21.4% | 27,868 | -4.5% | 0.00% | 0.0% |
| IMUX | New | IMMUNIC INC | $62,000 | – | 17,831 | +100.0% | 0.00% | – |
| TARA | Sell | PROTARA THERAPEUTICS INC | $75,000 | -46.8% | 25,666 | -7.0% | 0.00% | -33.3% |
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $64,000 | -54.9% | 20,367 | 0.0% | 0.00% | -33.3% | ||
| Sell | STARRY GROUP HOLDINGS INC*w exp 99/99/999 | $71,000 | -85.0% | 17,200 | -69.9% | 0.00% | -81.8% | |
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $65,000 | -33.7% | 812,378 | 0.0% | 0.00% | 0.0% | |
| CPG | New | CRESCENT PT ENERGY CORP | $76,000 | – | 10,716 | +100.0% | 0.00% | – |
| Buy | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $64,000 | +28.0% | 585,000 | +74.6% | 0.00% | +100.0% | |
| RAD | Buy | RITE AID CORP | $80,000 | -19.2% | 11,888 | +5.6% | 0.00% | 0.0% |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $91,000 | -41.3% | 32,178 | -13.4% | 0.00% | -50.0% |
| INDI | New | INDIE SEMICONDUCTOR INC | $83,000 | – | 14,578 | +100.0% | 0.00% | – |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $84,000 | +61.5% | 32,861 | 0.0% | 0.00% | +100.0% | |
| III | Sell | INFORMATION SVCS GROUP INC | $77,000 | -45.8% | 11,458 | -44.9% | 0.00% | -33.3% |
| RKT | New | ROCKET COS INC | $90,000 | – | 12,198 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INCcall | $80,000 | – | 10,300 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDsponsored ads | $72,000 | – | 15,214 | +100.0% | 0.00% | – |
| CNTB | CONNECT BIOPHARMA HLDGS LTDads | $68,000 | -71.1% | 77,851 | 0.0% | 0.00% | -60.0% | |
| UA | New | UNDER ARMOUR INCcl c | $88,000 | – | 11,664 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $76,000 | – | 42,005 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $91,000 | -2.2% | 39,521 | +123.0% | 0.00% | 0.0% |
| REAL | New | THE REALREAL INC | $89,000 | – | 35,820 | +100.0% | 0.00% | – |
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $66,000 | -57.1% | 1,416,063 | 0.0% | 0.00% | -50.0% | ||
| RENOVACOR INC | $65,000 | -52.2% | 31,979 | 0.0% | 0.00% | -33.3% | ||
| New | SYSTEM1 INC*w exp 99/99/999 | $78,000 | – | 11,249 | +100.0% | 0.00% | – | |
| RZLT | REZOLUTE INC | $78,000 | -3.7% | 24,000 | 0.0% | 0.00% | 0.0% | |
| WELSBACH TECH METALS ACQU COright 12/22/2026 | $73,000 | -31.8% | 621,600 | 0.0% | 0.00% | 0.0% | ||
| WVE | Sell | WAVE LIFE SCIENCES LTD | $91,000 | -60.3% | 27,932 | -75.6% | 0.00% | -60.0% |
| VERI | New | VERITONE INC | $81,000 | – | 12,475 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $60,000 | – | 13,830 | +100.0% | 0.00% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $81,000 | -91.6% | 34,000 | -85.9% | 0.00% | -91.3% | |
| CRCT | New | CRICUT INC | $71,000 | – | 11,536 | +100.0% | 0.00% | – |
| New | METAL SKY STAR ACQUISITION Cright 03/30/2024 | $88,000 | – | 730,000 | +100.0% | 0.00% | – | |
| VSTM | Sell | VERASTEM INC | $60,000 | -53.1% | 51,331 | -43.5% | 0.00% | -33.3% |
| New | ARDAGH METAL PACKAGING S A | $71,000 | – | 11,685 | +100.0% | 0.00% | – | |
| CFRX | New | CONTRAFECT CORPput | $82,000 | – | 26,800 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $62,000 | – | 14,178 | +100.0% | 0.00% | – |
| ALRN | AILERON THERAPEUTICS INC | $72,000 | -49.7% | 278,743 | 0.0% | 0.00% | -33.3% | |
| ELDN | ELEDON PHARMACEUTICALS INC | $85,000 | -37.5% | 34,630 | 0.0% | 0.00% | -33.3% | |
| ANEB | ANEBULO PHARMACEUTICALS INC | $90,000 | -26.8% | 17,333 | 0.0% | 0.00% | -33.3% | |
| ASC | New | ARDMORE SHIPPING CORP | $76,000 | – | 10,881 | +100.0% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $73,000 | -5.2% | 14,105 | +22.0% | 0.00% | 0.0% |
| Sell | AIRSPAN NETWORKS HOLDINGS IN | $84,000 | -49.1% | 28,227 | -50.2% | 0.00% | -50.0% | |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $60,000 | – | 12,727 | +100.0% | 0.00% | – |
| New | REDWOODS ACQUISITION CORPright 03/15/2027 | $88,000 | – | 700,000 | +100.0% | 0.00% | – | |
| VTAQR | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $77,000 | -41.7% | 733,972 | 0.0% | 0.00% | -33.3% | |
| ADT | New | ADT INC DEL | $65,000 | – | 10,568 | +100.0% | 0.00% | – |
| New | OUTBRAIN INC | $63,000 | – | 12,500 | +100.0% | 0.00% | – | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $66,000 | -25.0% | 11,533 | 0.0% | 0.00% | 0.0% | |
| BELLICUM PHARMACEUTICALS INC | $59,000 | -45.4% | 49,797 | 0.0% | 0.00% | -33.3% | ||
| MREO | Sell | MEREO BIOPHARMA GROUP PLCads | $62,000 | -32.6% | 55,532 | -32.8% | 0.00% | 0.0% |
| GDRX | New | GOODRX HLDGS INC | $59,000 | – | 10,007 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORP | $59,000 | – | 51,284 | +100.0% | 0.00% | – |
| MILE | Buy | METROMILE INC | $72,000 | +44.0% | 78,014 | +108.0% | 0.00% | +100.0% |
| Sell | BIORESTORATIVE THERAPIES INC | $94,000 | -55.0% | 32,000 | -20.0% | 0.00% | -60.0% | |
| Sell | MICROVAST HOLDINGS INC*w exp 04/01/202 | $70,000 | -69.3% | 31,340 | -7.9% | 0.00% | -60.0% | |
| SNPX | Sell | SYNAPTOGENIX INC | $69,000 | -38.9% | 13,328 | -8.9% | 0.00% | -33.3% |
| New | RAPID MICRO BIOSYSTEMS INC | $81,000 | – | 18,744 | +100.0% | 0.00% | – | |
| New | YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $83,000 | – | 925,000 | +100.0% | 0.00% | – | |
| GLOBALINK INVT INCright 12/06/2026 | $51,000 | -42.7% | 540,000 | 0.0% | 0.00% | -50.0% | ||
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $42,000 | +16.7% | 34,091 | -38.1% | 0.00% | 0.0% |
| FINTECH ECOSYSTEM DEVEright 04/01/2026 | $40,000 | -38.5% | 400,000 | 0.0% | 0.00% | -50.0% | ||
| CLOVER LEAF CAPITAL CORPright 05/31/2028 | $35,000 | -60.7% | 347,800 | 0.0% | 0.00% | -50.0% | ||
| CLNN | Sell | CLENE INC | $36,000 | -81.4% | 14,370 | -70.8% | 0.00% | -80.0% |
| ZY | New | ZYMERGEN INC | $32,000 | – | 26,042 | +100.0% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $36,000 | – | 39,267 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $36,000 | – | 74,066 | +100.0% | 0.00% | – |
| G3 VRM ACQUISITION CORPright 06/29/2026 | $43,000 | -56.6% | 475,000 | 0.0% | 0.00% | -50.0% | ||
| GATO | New | GATOS SILVER INC | $38,000 | – | 13,284 | +100.0% | 0.00% | – |
| VIRX | New | VIRACTA THERAPEUTICS INC | $40,000 | – | 10,310 | +100.0% | 0.00% | – |
| VIEW | New | VIEW INC | $34,000 | – | 20,696 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $36,000 | – | 47,960 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $34,000 | – | 11,468 | +100.0% | 0.00% | – |
| CEPTON INC*w exp 06/01/202 | $35,000 | -60.2% | 22,591 | 0.0% | 0.00% | -50.0% | ||
| VRCA | New | VERRICA PHARMACEUTICALS INC | $32,000 | – | 16,667 | +100.0% | 0.00% | – |
| New | EROS STX GLOBAL CORP | $39,000 | – | 16,094 | +100.0% | 0.00% | – | |
| New | CASI PHARMACEUTICALS INC | $33,000 | – | 11,686 | +100.0% | 0.00% | – | |
| EAR | New | EARGO INC | $27,000 | – | 36,048 | +100.0% | 0.00% | – |
| GBRGR | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $26,000 | -50.0% | 310,317 | 0.0% | 0.00% | 0.0% | |
| New | GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $56,000 | – | 750,000 | +100.0% | 0.00% | – | |
| VAPO | New | VAPOTHERM INC | $29,000 | – | 11,503 | +100.0% | 0.00% | – |
| GRPH | New | GRAPHITE BIO INC | $39,000 | – | 14,045 | +100.0% | 0.00% | – |
| GBOX | New | GREENBOX POS | $31,000 | – | 29,527 | +100.0% | 0.00% | – |
| GRTS | New | GRITSTONE BIO INC | $34,000 | – | 14,097 | +100.0% | 0.00% | – |
| Buy | HEARTCORE ENTERPRISES INC | $55,000 | +5.8% | 23,000 | +27.8% | 0.00% | 0.0% | |
| HSDT | HELIUS MED TECHNOLOGIES INC | $40,000 | -64.6% | 34,100 | 0.0% | 0.00% | -66.7% | |
| USX | New | U S XPRESS ENTERPRISES INC | $34,000 | – | 12,584 | +100.0% | 0.00% | – |
| HEPA | Sell | HEPION PHARMACEUTICALS INC | $26,000 | -63.9% | 45,108 | -18.9% | 0.00% | -50.0% |
| Buy | BROAD CAPITAL ACQUISITION COright 01/10/2027 | $49,000 | +40.0% | 650,000 | +203.0% | 0.00% | 0.0% | |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $34,000 | -67.9% | 12,773 | -14.3% | 0.00% | -50.0% |
| Buy | ALPHA STAR ACQUISITION CORPright 05/30/2023 | $34,000 | -52.8% | 360,200 | +0.1% | 0.00% | -50.0% | |
| BHG | New | BRIGHT HEALTH GROUP INC | $38,000 | – | 20,949 | +100.0% | 0.00% | – |
| HHG CAPITAL CORPORATIONright 02/25/2026 | $25,000 | 0.0% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| HGEN | New | HUMANIGEN INC | $33,000 | – | 18,660 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $33,000 | – | 49,484 | +100.0% | 0.00% | – |
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $26,000 | -35.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $27,000 | -66.7% | 400,925 | 0.0% | 0.00% | -50.0% | ||
| New | INNOVATE CORP | $30,000 | – | 17,077 | +100.0% | 0.00% | – | |
| New | IVEDA SOLUTIONS INC*w exp 04/01/202 | $32,000 | – | 24,000 | +100.0% | 0.00% | – | |
| PASG | New | PASSAGE BIO INC | $35,000 | – | 15,033 | +100.0% | 0.00% | – |
| BCAB | New | BIOATLA INC | $36,000 | – | 12,500 | +100.0% | 0.00% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES Icall | $35,000 | – | 14,300 | +100.0% | 0.00% | – |
| New | BIGBEAR AI HLDGS INC*w exp 99/99/999 | $45,000 | – | 12,336 | +100.0% | 0.00% | – | |
| PGEN | Buy | PRECIGEN INC | $28,000 | -22.2% | 20,712 | +21.5% | 0.00% | 0.0% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $41,000 | +20.6% | 25,685 | +129.5% | 0.00% | 0.0% |
| BENER | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $56,000 | -36.4% | 395,900 | 0.0% | 0.00% | -50.0% | |
| QRTEA | Sell | QURATE RETAIL INC | $30,000 | -69.4% | 10,311 | -50.1% | 0.00% | -50.0% |
| MPACR | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $39,000 | -2.5% | 225,000 | 0.0% | 0.00% | 0.0% | |
| SYBX | Sell | SYNLOGIC INC | $50,000 | -55.4% | 43,475 | -6.9% | 0.00% | -66.7% |
| BNED | Sell | BARNES & NOBLE ED INC | $36,000 | -75.0% | 12,215 | -69.5% | 0.00% | -66.7% |
| New | KALTURA INC | $38,000 | – | 19,330 | +100.0% | 0.00% | – | |
| MBTCR | NOCTURNE ACQUISITION CORPright 12/26/2025 | $24,000 | -82.1% | 595,265 | 0.0% | 0.00% | -66.7% | |
| STON | New | STONEMOR INC | $37,000 | – | 10,838 | +100.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $32,000 | -5.9% | 28,233 | +111.7% | 0.00% | 0.0% |
| NOVA VISION ACQUISITION CORPright 12/23/2023 | $39,000 | -50.6% | 485,000 | 0.0% | 0.00% | -50.0% | ||
| STXS | New | STEREOTAXIS INC | $36,000 | – | 19,583 | +100.0% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $33,000 | -90.8% | 43,610 | -75.0% | 0.00% | -87.5% |
| QMCO | Sell | QUANTUM CORP | $32,000 | -89.0% | 22,591 | -82.4% | 0.00% | -85.7% |
| PACIFICO ACQUISITION CORPright 07/15/2026 | $54,000 | -46.0% | 417,188 | 0.0% | 0.00% | -50.0% | ||
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $33,000 | – | 42,111 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $35,000 | – | 136,363 | +100.0% | 0.00% | – |
| ASLN | ASLAN PHARMACEUTICALS LTDads | $45,000 | -45.1% | 91,470 | 0.0% | 0.00% | -50.0% | |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $44,000 | – | 27,777 | +100.0% | 0.00% | – |
| ARISZ ACQUISITION CORPright 99/99/9999 | $40,000 | -24.5% | 330,000 | 0.0% | 0.00% | 0.0% | ||
| LGHLW | LION GROUP HOLDING LTD*w exp 06/17/202 | $28,000 | -46.2% | 32,895 | 0.0% | 0.00% | 0.0% | |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $31,000 | – | 10,745 | +100.0% | 0.00% | – |
| New | SOBR SAFE INC | $28,000 | – | 28,160 | +100.0% | 0.00% | – | |
| SMSI | New | SMITH MICRO SOFTWARE INC | $36,000 | – | 14,535 | +100.0% | 0.00% | – |
| New | MSP RECOVERY INC*w exp 05/23/202 | $54,000 | – | 25,348 | +100.0% | 0.00% | – | |
| MANA CAP ACQUISITION CORPright 06/01/2024 | $40,000 | 0.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| MCHX | New | MARCHEX INCcl b | $20,000 | – | 15,430 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $29,000 | – | 42,633 | +100.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $42,000 | – | 36,057 | +100.0% | 0.00% | – |
| SESN | New | SESEN BIO INC | $37,000 | – | 45,471 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $35,000 | – | 26,785 | +100.0% | 0.00% | – |
| AMERICAN REBEL HOLDINGS INC*w exp 01/20/202 | $48,000 | -55.6% | 60,240 | 0.0% | 0.00% | -66.7% | ||
| MMAT | New | META MATERIALS INC | $33,000 | – | 32,051 | +100.0% | 0.00% | – |
| MOMENTUS INC*w exp 05/15/202 | $27,000 | -32.5% | 12,597 | 0.0% | 0.00% | 0.0% | ||
| MCAER | MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026 | $55,000 | -29.5% | 256,245 | 0.0% | 0.00% | -50.0% | |
| MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $56,000 | -44.6% | 450,000 | 0.0% | 0.00% | -50.0% | ||
| ALLK | New | ALLAKOS INC | $34,000 | – | 10,745 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $32,000 | – | 35,046 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $38,000 | – | 12,136 | +100.0% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $32,000 | – | 37,500 | +100.0% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $26,000 | – | 97,830 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $22,000 | – | 47,911 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $34,000 | – | 25,167 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $34,000 | – | 17,524 | +100.0% | 0.00% | – |
| RPHM | RENEO PHARMACEUTICALS INC | $47,000 | -9.6% | 17,648 | 0.0% | 0.00% | 0.0% | |
| OMER | New | OMEROS CORP | $32,000 | – | 11,793 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $33,000 | – | 18,679 | +100.0% | 0.00% | – |
| ICECURE MEDICAL LTD CAESAREA | $34,000 | -29.2% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| New | REGULUS THERAPEUTICS INC | $24,000 | – | 11,583 | +100.0% | 0.00% | – | |
| PTK ACQUISITION CORP*w exp 12/12/202 | $42,000 | -34.4% | 12,205 | 0.0% | 0.00% | 0.0% | ||
| PLSE | New | PULSE BIOSCIENCES INC | $19,000 | – | 12,274 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC | $30,000 | – | 18,382 | +100.0% | 0.00% | – |
| CUE | New | CUE BIOPHARMA INC | $31,000 | – | 12,366 | +100.0% | 0.00% | – |
| PHP VENTURES ACQUISITION CORright 01/01/2023 | $25,000 | -67.5% | 450,000 | 0.0% | 0.00% | -50.0% | ||
| New | RF ACQUISITION CORPright 05/01/2028 | $46,000 | – | 400,000 | +100.0% | 0.00% | – | |
| CULP | New | CULP INC | $43,000 | – | 10,000 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $43,000 | – | 14,479 | +100.0% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $37,000 | +5.7% | 20,054 | +53.1% | 0.00% | 0.0% |
| New | A SPAC II ACQUISITION CORPright 10/15/2026 | $52,000 | – | 450,000 | +100.0% | 0.00% | – | |
| CRMD | New | CORMEDIX INC | $42,000 | – | 10,360 | +100.0% | 0.00% | – |
| AIB ACQUISITION CORPORATIONright 10/31/2028 | $33,000 | -32.7% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $24,000 | -52.9% | 94,848 | -0.6% | 0.00% | 0.0% |
| DAKT | New | DAKTRONICS INC | $34,000 | – | 11,420 | +100.0% | 0.00% | – |
| New | CLIMATEROCKright 10/31/2028 | $33,000 | – | 300,000 | +100.0% | 0.00% | – | |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $32,000 | – | 26,224 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $37,000 | – | 25,338 | +100.0% | 0.00% | – |
| CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $56,000 | -47.2% | 560,000 | 0.0% | 0.00% | -50.0% | ||
| YMTX | Sell | YUMANITY THERAPEUTICS INC | $19,000 | -47.2% | 10,672 | -55.1% | 0.00% | 0.0% |
| YELL | New | YELLOW CORP | $34,000 | – | 11,718 | +100.0% | 0.00% | – |
| New | ZEVIA PBCcl a | $40,000 | – | 14,097 | +100.0% | 0.00% | – | |
| New | COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $40,000 | – | 15,298 | +100.0% | 0.00% | – | |
| WINVEST ACQUISITION CORPright 99/99/9999 | $53,000 | +8.2% | 590,000 | 0.0% | 0.00% | 0.0% | ||
| FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $35,000 | -37.5% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| SPRO | New | SPERO THERAPEUTICS INC | $10,000 | – | 12,853 | +100.0% | 0.00% | – |
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $13,000 | 0.0% | 74,155 | 0.0% | 0.00% | – | |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -24,378 | -100.0% | 0.00% | – |
| KEYARCH ACQUISITION CORPright 01/24/2027 | $3,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| TMC THE METALS COMPANY INC*w exp 09/09/202 | $14,000 | -60.0% | 13,673 | 0.0% | 0.00% | -100.0% | ||
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $16,000 | -56.8% | 15,398 | 0.0% | 0.00% | -100.0% | |
| BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $17,000 | -79.5% | 173,591 | 0.0% | 0.00% | -100.0% | ||
| MITO | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $12,000 | -64.7% | 48,397 | 0.0% | 0.00% | -100.0% | |
| SPIRE GLOBAL INC*w exp 01/01/203 | $18,000 | -43.8% | 15,094 | 0.0% | 0.00% | -100.0% | ||
| QUANERGY SYSTEMS INC*w exp 02/01/202 | $6,000 | -76.9% | 13,950 | 0.0% | 0.00% | -100.0% | ||
| BRIGHT MINDS BIOSCIENCES INC | $9,000 | -47.1% | 11,040 | 0.0% | 0.00% | – | ||
| SIOX | New | SIO GENE THERAPIES INC | $11,000 | – | 30,000 | +100.0% | 0.00% | – |
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $11,000 | -47.6% | 17,813 | 0.0% | 0.00% | – | |
| BLUE WORLD ACQUISITION CORPright 08/29/2029 | $2,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| DERMATA THERAPEUTICS INC*w exp 08/13/202 | $8,000 | -46.7% | 12,000 | 0.0% | 0.00% | – | ||
| MBIO | Sell | MUSTANG BIO INC | $13,000 | -73.5% | 21,774 | -54.9% | 0.00% | -100.0% |
| Exit | FAST RADIUS INC | $0 | – | -11,325 | -100.0% | 0.00% | – | |
| Exit | GABELLI UTIL TRright 04/19/2022 | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -14,932 | -100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -10,343 | -100.0% | 0.00% | – | |
| CREXW | CREATIVE REALITIES INC*w exp 11/09/202 | $7,000 | -22.2% | 10,906 | 0.0% | 0.00% | – | |
| GOEDWS | Sell | 1847 GOEDEKER INC*w exp 99/99/999 | $15,000 | -92.2% | 12,426 | -87.6% | 0.00% | -100.0% |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -11,040 | -100.0% | 0.00% | – |
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $3,000 | -25.0% | 28,211 | 0.0% | 0.00% | – | |
| ENVB | Exit | ENVERIC BIOSCIENCES INC | $0 | – | -44,160 | -100.0% | 0.00% | – |
| COMSW | COMSOVEREIGN HLDG CORP*w exp 12/18/202 | $16,000 | -80.2% | 96,000 | 0.0% | 0.00% | -100.0% | |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -19,904 | -100.0% | -0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -21,408 | -100.0% | -0.00% | – |
| PROG | Exit | PROGENITY INC | $0 | – | -32,931 | -100.0% | -0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -77,630 | -100.0% | -0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -124,056 | -100.0% | -0.00% | – |
| DBGIW | Exit | DIGITAL BRANDS GROUP INC*w exp 05/01/202 | $0 | – | -21,500 | -100.0% | -0.00% | – |
| Exit | MYMD PHARMACEUTICALS INC | $0 | – | -13,690 | -100.0% | -0.00% | – | |
| VLON | Exit | VALLON PHARMACEUTICALS INC | $0 | – | -21,250 | -100.0% | -0.00% | – |
| Exit | TENAX THERAPEUTICS INC | $0 | – | -71,808 | -100.0% | -0.00% | – | |
| Exit | NEUROSENSE THERAPEUTICS LTDordinary shares | $0 | – | -12,170 | -100.0% | -0.00% | – | |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -252,154 | -100.0% | -0.00% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -13,526 | -100.0% | -0.00% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INC | $0 | – | -20,603 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -42,788 | -100.0% | -0.00% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -17,456 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -10,763 | -100.0% | -0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -15,213 | -100.0% | -0.00% | – |
| Exit | ALTAMIRA THERAPEUTICS LTD | $0 | – | -30,753 | -100.0% | -0.00% | – | |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -58,620 | -100.0% | -0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -33,229 | -100.0% | -0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -24,767 | -100.0% | -0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -19,916 | -100.0% | -0.00% | – |
| PWPPW | Exit | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $0 | – | -20,719 | -100.0% | -0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -14,931 | -100.0% | -0.00% | – |
| OCUP | Exit | OCUPHIRE PHARMA INC | $0 | – | -11,901 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -23,281 | -100.0% | -0.00% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -22,218 | -100.0% | -0.00% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -14,295 | -100.0% | -0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -38,953 | -100.0% | -0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -45,915 | -100.0% | -0.00% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -13,263 | -100.0% | -0.00% | – | |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -21,048 | -100.0% | -0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -50,761 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -10,953 | -100.0% | -0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -116,862 | -100.0% | -0.00% | – |
| Exit | ROVER GROUP INC | $0 | – | -18,476 | -100.0% | -0.00% | – | |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -76,351 | -100.0% | -0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -13,634 | -100.0% | -0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -48,211 | -100.0% | -0.00% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -10,000 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -22,209 | -100.0% | -0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -59,775 | -100.0% | -0.00% | – |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -10,305 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -23,247 | -100.0% | -0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -12,246 | -100.0% | -0.00% | – |
| Exit | REDWIRE CORPORATION*w exp 05/27/202 | $0 | – | -11,185 | -100.0% | -0.00% | – | |
| NXTC | Exit | NEXTCURE INC | $0 | – | -13,470 | -100.0% | -0.00% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -11,551 | -100.0% | -0.00% | – | |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,471 | -100.0% | -0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -32,414 | -100.0% | -0.00% | – | |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -12,669 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -11,442 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -10,721 | -100.0% | -0.00% | – |
| Exit | MAXCYTE INC | $0 | – | -13,143 | -100.0% | -0.00% | – | |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -11,985 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -14,133 | -100.0% | -0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -24,464 | -100.0% | -0.00% | – |
| PBLA | Exit | PANBELA THERAPEUTICS INC | $0 | – | -34,018 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -14,523 | -100.0% | -0.00% | – |
| NETI | Exit | ENETI INC | $0 | – | -10,475 | -100.0% | -0.00% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -14,524 | -100.0% | -0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -14,881 | -100.0% | -0.00% | – |
| Exit | HELIOGEN INC | $0 | – | -22,497 | -100.0% | -0.00% | – | |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -12,721 | -100.0% | -0.00% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -22,640 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -22,594 | -100.0% | -0.00% | – |
| Exit | CORE SCIENTIFIC INC | $0 | – | -16,663 | -100.0% | -0.00% | – | |
| MGNX | Exit | MACROGENICS INC | $0 | – | -15,663 | -100.0% | -0.00% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $0 | – | -11,891 | -100.0% | -0.00% | – | |
| CXW | Exit | CORECIVIC INC | $0 | – | -12,018 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -16,500 | -100.0% | -0.00% | – |
| Exit | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $0 | – | -11,911 | -100.0% | -0.00% | – | |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -25,015 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -10,450 | -100.0% | -0.00% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -21,107 | -100.0% | -0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -17,177 | -100.0% | -0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -13,873 | -100.0% | -0.00% | – |
| LBPSW | Exit | 4D PHARMA PLC*w exp 03/22/202 | $0 | – | -27,625 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -22,869 | -100.0% | -0.00% | – |
| Exit | ENDURANCE ACQUISITION CORPcl a ord | $0 | – | -11,481 | -100.0% | -0.00% | – | |
| TLMDW | Exit | SOC TELEMED INC*w exp 11/30/202 | $0 | – | -45,000 | -100.0% | -0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -92,204 | -100.0% | -0.00% | – |
| FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -12,381 | -100.0% | -0.00% | – |
| Exit | JACKSON ACQUISITION COunit 99/99/9999 | $0 | – | -11,337 | -100.0% | -0.00% | – | |
| Exit | TERAWULF INC | $0 | – | -14,466 | -100.0% | -0.00% | – | |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -48,750 | -100.0% | -0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -20,579 | -100.0% | -0.00% | – |
| Exit | SCIENCE 37 HOLDINGS INC | $0 | – | -29,668 | -100.0% | -0.00% | – | |
| OTRAW | Exit | OTR ACQUISITION CORP*w exp 11/30/202 | $0 | – | -15,298 | -100.0% | -0.00% | – |
| BRIVU | Exit | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $0 | – | -16,932 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -246,300 | -100.0% | -0.00% | – |
| Exit | ARQIT QUANTUM INC*w exp 11/02/202 | $0 | – | -10,032 | -100.0% | -0.00% | – | |
| OLO | Exit | OLO INCcl a | $0 | – | -13,906 | -100.0% | -0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -16,897 | -100.0% | -0.00% | – | |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -10,871 | -100.0% | -0.00% | – |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -187,000 | -100.0% | -0.00% | – | |
| Exit | ANGHAMI INC*w exp 02/03/202 | $0 | – | -19,491 | -100.0% | -0.00% | – | |
| Exit | BENSON HILL INC | $0 | – | -53,831 | -100.0% | -0.00% | – | |
| TIOAU | Exit | TIO TECH Aunit 04/12/2028 | $0 | – | -15,506 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -10,341 | -100.0% | -0.00% | – |
| BSKYU | Exit | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $0 | – | -16,194 | -100.0% | -0.00% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -27,772 | -100.0% | -0.00% | – | |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -38,881 | -100.0% | -0.00% | – |
| AFAQU | Exit | AF ACQUISITION CORPunit 03/23/2028 | $0 | – | -16,138 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -32,324 | -100.0% | -0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -22,218 | -100.0% | -0.00% | – | |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $0 | – | -15,152 | -100.0% | -0.00% | – | |
| Exit | CLAROS MTG TR INC | $0 | – | -10,383 | -100.0% | -0.00% | – | |
| ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -19,461 | -100.0% | -0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -33,327 | -100.0% | -0.01% | – | |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,214 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,333 | -100.0% | -0.01% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -71,194 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -400 | -100.0% | -0.01% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -22,983 | -100.0% | -0.01% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -25,574 | -100.0% | -0.01% | – | |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -13,800 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INCcall | $0 | – | -53,800 | -100.0% | -0.01% | – | |
| KKR | Exit | KKR & CO INC | $0 | – | -3,928 | -100.0% | -0.01% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -61,644 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -611 | -100.0% | -0.01% | – |
| Exit | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $0 | – | -22,465 | -100.0% | -0.01% | – | |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -13,061 | -100.0% | -0.01% | – |
| Exit | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | -22,548 | -100.0% | -0.01% | – | |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -2,415 | -100.0% | -0.01% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -71,489 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -900 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -2,085 | -100.0% | -0.01% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -23,626 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -5,841 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -2,888 | -100.0% | -0.01% | – |
| NMMCW | Exit | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $0 | – | -21,704 | -100.0% | -0.01% | – |
| Exit | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $0 | – | -22,464 | -100.0% | -0.01% | – | |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -639 | -100.0% | -0.01% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -12,102 | -100.0% | -0.01% | – | |
| Exit | NCINO INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| DOX | Exit | AMDOCS LTD | $0 | – | -2,460 | -100.0% | -0.01% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -27,621 | -100.0% | -0.01% | – | |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -813 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -906 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -7,209 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -5,978 | -100.0% | -0.01% | – |
| Exit | VACASA INC | $0 | – | -27,253 | -100.0% | -0.01% | – | |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -1,992 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -10,680 | -100.0% | -0.01% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -154,263 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -5,708 | -100.0% | -0.01% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -27,772 | -100.0% | -0.01% | – | |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -9,014 | -100.0% | -0.01% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -23,308 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -18,127 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -172 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -7,959 | -100.0% | -0.01% | – | |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -11,121 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,806 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -10,336 | -100.0% | -0.01% | – |
| Exit | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -4,290 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -6,138 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -66,276 | -100.0% | -0.01% | – |
| MMM | Exit | 3M COput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -7,628 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -8,136 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,021 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -460 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -9,391 | -100.0% | -0.01% | – |
| Exit | BRC INC*w exp 02/09/202 | $0 | – | -11,950 | -100.0% | -0.01% | – | |
| Exit | MATTERPORT INC | $0 | – | -33,000 | -100.0% | -0.01% | – | |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,515 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -4,965 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,777 | -100.0% | -0.01% | – |
| ZLAB | Exit | ZAI LAB LTDcall | $0 | – | -6,100 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -900 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,734 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -14,800 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -6,400 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -6,417 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -540 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -5,204 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,717 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -4,470 | -100.0% | -0.01% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -11,127 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -1,440 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INCcall | $0 | – | -12,100 | -100.0% | -0.01% | – |
| Exit | ALTUS POWER INC | $0 | – | -37,000 | -100.0% | -0.01% | – | |
| VRM | Exit | VROOM INCput | $0 | – | -98,600 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| Exit | GITLAB INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -3,175 | -100.0% | -0.01% | – |
| MMM | Exit | 3M COcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -4,800 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLCcall | $0 | – | -800 | -100.0% | -0.01% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INCput | $0 | – | -12,100 | -100.0% | -0.01% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -6,085 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -11,573 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -466 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,719 | -100.0% | -0.01% | – |
| Exit | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $0 | – | -23,750 | -100.0% | -0.01% | – | |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,625 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,385 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -7,100 | -100.0% | -0.01% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -22,500 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -8,878 | -100.0% | -0.01% | – |
| FREY | Exit | FREYR BATTERYcall | $0 | – | -22,400 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,117 | -100.0% | -0.01% | – |
| Exit | BRC INC | $0 | – | -12,507 | -100.0% | -0.01% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -510 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,555 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,209 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -4,605 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORPput | $0 | – | -5,300 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -11,347 | -100.0% | -0.01% | – |
| Exit | BLACK SPADE ACQUISITION COunit 99/99/9999 | $0 | – | -31,088 | -100.0% | -0.01% | – | |
| TAXF | Exit | AMERICAN CENTY ETF TRdiversified mu | $0 | – | -5,880 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -4,800 | -100.0% | -0.01% | – |
| FVAM | Exit | 5 01 ACQUISITION CORP | $0 | – | -29,422 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,422 | -100.0% | -0.01% | – |
| Exit | NCINO INC | $0 | – | -7,365 | -100.0% | -0.01% | – | |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -29,128 | -100.0% | -0.01% | – | |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -17,665 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -4,667 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,208 | -100.0% | -0.01% | – |
| Exit | TPG INC | $0 | – | -10,500 | -100.0% | -0.01% | – | |
| GM | Exit | GENERAL MTRS COput | $0 | – | -6,800 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -12,391 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,873 | -100.0% | -0.01% | – |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -29,503 | -100.0% | -0.01% | – |
| Exit | EQRX INC | $0 | – | -69,450 | -100.0% | -0.01% | – | |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -3,500 | -100.0% | -0.01% | – | |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -32,005 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -6,631 | -100.0% | -0.01% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -1,963 | -100.0% | -0.01% | – |
| Exit | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $0 | – | -28,454 | -100.0% | -0.01% | – | |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -8,564 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -400 | -100.0% | -0.01% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -6,827 | -100.0% | -0.01% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -4,540 | -100.0% | -0.01% | – | |
| PAQCU | Exit | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -32,040 | -100.0% | -0.01% | – |
| Exit | MARINUS PHARMACEUTICALS INCput | $0 | – | -33,300 | -100.0% | -0.01% | – | |
| AKBA | Exit | AKEBIA THERAPEUTICS INCput | $0 | – | -392,300 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -5,400 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,903 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -27,500 | -100.0% | -0.01% | – |
| Exit | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $0 | – | -21,411 | -100.0% | -0.01% | – | |
| BA | Exit | BOEING COcall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -15,085 | -100.0% | -0.01% | – |
| GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -3,477 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -11,896 | -100.0% | -0.01% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -32,807 | -100.0% | -0.01% | – |
| ALACW | Exit | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $0 | – | -24,092 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $0 | – | -33,917 | -100.0% | -0.01% | – | |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATIONcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -800 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -3,800 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -14,851 | -100.0% | -0.01% | – |
| MQ | Exit | MARQETA INC | $0 | – | -30,435 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -5,627 | -100.0% | -0.01% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -11,389 | -100.0% | -0.01% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -8,646 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -14,337 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGI INC | $0 | – | -60,469 | -100.0% | -0.01% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -49,994 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -5,400 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INCcall | $0 | – | -5,400 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| Exit | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $0 | – | -32,108 | -100.0% | -0.01% | – | |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,638 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,230 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,329 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORPput | $0 | – | -9,500 | -100.0% | -0.01% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -101,986 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -700 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -14,300 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,875 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -6,363 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,346 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,812 | -100.0% | -0.01% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -15,247 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| Exit | CORE & MAIN INCput | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -5,272 | -100.0% | -0.01% | – |
| Exit | FRESHWORKS INC | $0 | – | -18,282 | -100.0% | -0.01% | – | |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -6,526 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -34,330 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,201 | -100.0% | -0.01% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -12,787 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,686 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| Exit | CS DISCO INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| FOXA | Exit | FOX CORP | $0 | – | -9,843 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -15,337 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -6,000 | -100.0% | -0.01% | – | |
| CMCT | Exit | CIM COML TR CORP | $0 | – | -47,430 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,170 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATIONput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -7,568 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,449 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -14,333 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| DEN | Exit | DENBURY INC | $0 | – | -4,914 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -7,100 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| Exit | JOBY AVIATION INC | $0 | – | -56,803 | -100.0% | -0.01% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INCcall | $0 | – | -16,300 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,289 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -4,381 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -5,200 | -100.0% | -0.01% | – |
| EQDWS | Exit | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $0 | – | -39,405 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,669 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCput | $0 | – | -10,100 | -100.0% | -0.01% | – |
| Exit | UBER TECHNOLOGIES INCnote 12/1 | $0 | – | -425,000 | -100.0% | -0.01% | – | |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -23,732 | -100.0% | -0.01% | – |
| Exit | RYAN SPECIALTY GROUP HLDGS Icl a | $0 | – | -10,129 | -100.0% | -0.01% | – | |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -9,447 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,372 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -3,800 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -29,283 | -100.0% | -0.01% | – |
| Exit | HCM ACQUISITION COunit 01/20/2027 | $0 | – | -44,719 | -100.0% | -0.01% | – | |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -8,583 | -100.0% | -0.01% | – |
| SYNL | Exit | SYNALLOY CORP | $0 | – | -26,653 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -6,519 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,228 | -100.0% | -0.01% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -43,637 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -4,192 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,124 | -100.0% | -0.01% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -19,305 | -100.0% | -0.01% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -61,600 | -100.0% | -0.01% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $0 | – | -44,941 | -100.0% | -0.01% | – | |
| PTC | Exit | PTC INC | $0 | – | -3,979 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -10,410 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -2,847 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -8,758 | -100.0% | -0.01% | – |
| Exit | WARBY PARKER INC | $0 | – | -13,067 | -100.0% | -0.01% | – | |
| Exit | LEE ENTERPRISES INC | $0 | – | -16,308 | -100.0% | -0.01% | – | |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,956 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -4,800 | -100.0% | -0.01% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -7,797 | -100.0% | -0.01% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCput | $0 | – | -61,600 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -4,700 | -100.0% | -0.01% | – | |
| DE | Exit | DEERE & COcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -17,446 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -6,861 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -5,936 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -12,382 | -100.0% | -0.01% | – |
| Exit | ARTISAN ACQUISITION CORP | $0 | – | -47,625 | -100.0% | -0.01% | – | |
| KMX | Exit | CARMAX INC | $0 | – | -4,947 | -100.0% | -0.01% | – |
| FVTU | Exit | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $0 | – | -48,727 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -23,828 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -17,444 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -17,079 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -900 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,911 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| Exit | CORNER GROWTH ACQUISITN CORP | $0 | – | -46,942 | -100.0% | -0.01% | – | |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -10,190 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,734 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -7,233 | -100.0% | -0.01% | – |
| Exit | APX ACQUISITION CORP Iunit 12/07/2026 | $0 | – | -45,271 | -100.0% | -0.01% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $0 | – | -45,419 | -100.0% | -0.01% | – | |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -3,100 | -100.0% | -0.01% | – |
| Exit | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $0 | – | -53,452 | -100.0% | -0.01% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -57,430 | -100.0% | -0.01% | – |
| Exit | BENTLEY SYS INCnote 0.125% 1/1 | $0 | – | -518,000 | -100.0% | -0.01% | – | |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -25,662 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INCcall | $0 | – | -102,100 | -100.0% | -0.01% | – |
| Exit | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,067 | -100.0% | -0.01% | – |
| BMTXWS | Exit | BM TECHNOLOGIES INC*w exp 01/04/202 | $0 | – | -60,469 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -10,900 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -28,200 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -5,700 | -100.0% | -0.01% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -51,167 | -100.0% | -0.01% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -58,383 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -13,581 | -100.0% | -0.01% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -81,125 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -6,697 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -9,583 | -100.0% | -0.01% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -57,628 | -100.0% | -0.01% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCput | $0 | – | -12,900 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,113 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -17,412 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC.put | $0 | – | -3,400 | -100.0% | -0.01% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INCcall | $0 | – | -18,300 | -100.0% | -0.01% | – |
| LUB | Exit | LUBYS INC | $0 | – | -248,529 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,550 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -9,099 | -100.0% | -0.01% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -4,382 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -40,762 | -100.0% | -0.01% | – |
| BA | Exit | BOEING COput | $0 | – | -3,100 | -100.0% | -0.01% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -50,878 | -100.0% | -0.01% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -2,453 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -17,721 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -2,800 | -100.0% | -0.01% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $0 | – | -588,000 | -100.0% | -0.01% | – | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,897 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC.call | $0 | – | -3,600 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -4,500 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -3,183 | -100.0% | -0.01% | – |
| Exit | ENVIVA INC | $0 | – | -7,792 | -100.0% | -0.01% | – | |
| POOL | Exit | POOL CORP | $0 | – | -1,453 | -100.0% | -0.01% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -59,541 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -5,534 | -100.0% | -0.02% | – |
| T | Exit | AT&T INCcall | $0 | – | -26,800 | -100.0% | -0.02% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -27,261 | -100.0% | -0.02% | – | |
| MACUW | Exit | MALLARD ACQUISITION CORP*w exp 06/30/202 | $0 | – | -63,114 | -100.0% | -0.02% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -15,945 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -6,000 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -11,396 | -100.0% | -0.02% | – |
| Exit | LUCID GROUP INC | $0 | – | -25,903 | -100.0% | -0.02% | – | |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -12,140 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -1,600 | -100.0% | -0.02% | – |
| Exit | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $0 | – | -66,516 | -100.0% | -0.02% | – | |
| KINZW | Exit | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $0 | – | -67,400 | -100.0% | -0.02% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -5,104 | -100.0% | -0.02% | – |
| Exit | MANDIANT INC | $0 | – | -31,191 | -100.0% | -0.02% | – | |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -5,900 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -7,300 | -100.0% | -0.02% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -12,000 | -100.0% | -0.02% | – |
| CFBK | Exit | CF BANKSHARES INC | $0 | – | -30,765 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -3,800 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -5,100 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -22,320 | -100.0% | -0.02% | – |
| EACPU | Exit | EDIFY ACQUISITION CORPunit 11/25/2025 | $0 | – | -67,820 | -100.0% | -0.02% | – |
| DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -69,143 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -7,500 | -100.0% | -0.02% | – |
| PUCKU | Exit | GOAL ACQUISITIONS CORPunit 99/99/9999 | $0 | – | -70,763 | -100.0% | -0.02% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| LTRX | Exit | LANTRONIX INCcall | $0 | – | -108,800 | -100.0% | -0.02% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -76,022 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -2,900 | -100.0% | -0.02% | – |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -76,166 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -3,600 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & COput | $0 | – | -1,900 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -5,900 | -100.0% | -0.02% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -11,770 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -22,762 | -100.0% | -0.02% | – |
| MGNI | Exit | MAGNITE INCcall | $0 | – | -60,000 | -100.0% | -0.02% | – |
| DT | Exit | DYNATRACE INCcall | $0 | – | -16,800 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -41,100 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -17,000 | -100.0% | -0.02% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -28,512 | -100.0% | -0.02% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -77,577 | -100.0% | -0.02% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -34,747 | -100.0% | -0.02% | – | |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -81,339 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -9,700 | -100.0% | -0.02% | – |
| VVI | Exit | VIAD CORP | $0 | – | -22,620 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOME FD | $0 | – | -137,500 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -17,284 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -2,458 | -100.0% | -0.02% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -85,145 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,619 | -100.0% | -0.02% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -13,425 | -100.0% | -0.02% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -7,356 | -100.0% | -0.02% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -87,247 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -7,700 | -100.0% | -0.02% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -19,026 | -100.0% | -0.02% | – |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -1,198,757 | -100.0% | -0.02% | – | |
| FINMU | Exit | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | -86,981 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -6,300 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INCput | $0 | – | -1,800 | -100.0% | -0.02% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -118,897 | -100.0% | -0.02% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCcall | $0 | – | -123,200 | -100.0% | -0.02% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -6,547 | -100.0% | -0.02% | – |
| NMMCU | Exit | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $0 | – | -84,395 | -100.0% | -0.02% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -28,513 | -100.0% | -0.02% | – |
| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -92,622 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -7,220 | -100.0% | -0.02% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -89,840 | -100.0% | -0.02% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -92,928 | -100.0% | -0.02% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -41,754 | -100.0% | -0.02% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -6,866 | -100.0% | -0.02% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -11,531 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -24,730 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,028 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -94,877 | -100.0% | -0.02% | – |
| Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -1,518,000 | -100.0% | -0.02% | – | |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -12,811 | -100.0% | -0.02% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -21,506 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -15,819 | -100.0% | -0.02% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -17,570 | -100.0% | -0.02% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -30,800 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY COput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -8,868 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -41,680 | -100.0% | -0.02% | – |
| ATAU | Exit | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $0 | – | -96,290 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -36,459 | -100.0% | -0.02% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -103,776 | -100.0% | -0.02% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -30,593 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -2,700 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -20,104 | -100.0% | -0.02% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -38,549 | -100.0% | -0.02% | – |
| Exit | COLFAX CORP | $0 | – | -26,004 | -100.0% | -0.02% | – | |
| PTICU | Exit | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $0 | – | -102,251 | -100.0% | -0.02% | – |
| GMBT | Exit | QUEENS GAMBIT GROWTH CAPITAL | $0 | – | -111,374 | -100.0% | -0.02% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT COcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -49,990 | -100.0% | -0.02% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -20,859 | -100.0% | -0.02% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -19,667 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -6,412 | -100.0% | -0.02% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INCput | $0 | – | -67,300 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -47,700 | -100.0% | -0.02% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -34,688 | -100.0% | -0.03% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -74,488 | -100.0% | -0.03% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -35,207 | -100.0% | -0.03% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -114,714 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -4,000 | -100.0% | -0.03% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -6,768 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -18,568 | -100.0% | -0.03% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -116,388 | -100.0% | -0.03% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -56,250 | -100.0% | -0.03% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -47,789 | -100.0% | -0.03% | – |
| PGRWU | Exit | PROGRESS ACQUISITION CORPunit 12/25/2025 | $0 | – | -125,000 | -100.0% | -0.03% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -127,730 | -100.0% | -0.03% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -12,431 | -100.0% | -0.03% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -4,293 | -100.0% | -0.03% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -133,016 | -100.0% | -0.03% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -28,163 | -100.0% | -0.03% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -39,725 | -100.0% | -0.03% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -115,638 | -100.0% | -0.03% | – |
| VECO | Exit | VEECO INSTRS INC DELcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| ALRM | Exit | ALARM COM HLDGS INCput | $0 | – | -20,700 | -100.0% | -0.03% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -145,452 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -57,441 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -55,100 | -100.0% | -0.03% | – |
| GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -44,175 | -100.0% | -0.03% | – |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -1,021,000 | -100.0% | -0.03% | – | |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCcall | $0 | – | -32,200 | -100.0% | -0.03% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -7,500 | -100.0% | -0.03% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -27,599 | -100.0% | -0.03% | – |
| TRMR | Exit | TREMOR INTL LTDads | $0 | – | -96,750 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -5,138 | -100.0% | -0.04% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -14,800 | -100.0% | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -11,000 | -100.0% | -0.04% | – |
| SII | Exit | SPROTT INCcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -12,400 | -100.0% | -0.04% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -60,400 | -100.0% | -0.04% | – |
| CONN | Exit | CONNS INCput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -539,954 | -100.0% | -0.04% | – |
| AMAO | Exit | AMERICAN ACQUISITION OPPT IN | $0 | – | -149,850 | -100.0% | -0.04% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -13,200 | -100.0% | -0.04% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -50,320 | -100.0% | -0.04% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -72,779 | -100.0% | -0.04% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -521,921 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -27,700 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -8,900 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -2,600 | -100.0% | -0.04% | – |
| CHGG | Exit | CHEGG INCcall | $0 | – | -45,000 | -100.0% | -0.04% | – |
| ATA | Exit | AMERICAS TECHNOLOGY ACQSN CO | $0 | – | -164,498 | -100.0% | -0.04% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -168,828 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -28,400 | -100.0% | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -12,244 | -100.0% | -0.04% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -167,906 | -100.0% | -0.04% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -172,202 | -100.0% | -0.04% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -53,979 | -100.0% | -0.04% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -179,670 | -100.0% | -0.04% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -175,900 | -100.0% | -0.04% | – |
| ASAN | Exit | ASANA INCcall | $0 | – | -45,000 | -100.0% | -0.04% | – |
| IIVI | Exit | II-VI INC | $0 | – | -25,131 | -100.0% | -0.04% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -213,083 | -100.0% | -0.04% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -13,534 | -100.0% | -0.04% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -180,286 | -100.0% | -0.04% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -28,203 | -100.0% | -0.04% | – |
| RCHGU | Exit | RECHARGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -186,234 | -100.0% | -0.04% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -39,591 | -100.0% | -0.04% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -48,823 | -100.0% | -0.04% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -43,627 | -100.0% | -0.04% | – | |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -32,800 | -100.0% | -0.05% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -199,370 | -100.0% | -0.05% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -25,500 | -100.0% | -0.05% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -195,000 | -100.0% | -0.05% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -488,741 | -100.0% | -0.05% | – |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -50,000 | -100.0% | -0.05% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -46,770 | -100.0% | -0.05% | – |
| APRN | Exit | BLUE APRON HLDGS INCcall | $0 | – | -513,900 | -100.0% | -0.05% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -11,900 | -100.0% | -0.05% | – |
| SNDL | Exit | SUNDIAL GROWERS INCput | $0 | – | -3,064,100 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -12,000 | -100.0% | -0.05% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INCput | $0 | – | -107,700 | -100.0% | -0.05% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -29,172 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -13,554 | -100.0% | -0.05% | – |
| Exit | AGRICO ACQUISITION CORP*w exp 03/31/202 | $0 | – | -220,044 | -100.0% | -0.05% | – | |
| Exit | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $0 | – | -1,441,000 | -100.0% | -0.05% | – | |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -123,414 | -100.0% | -0.05% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCput | $0 | – | -89,000 | -100.0% | -0.05% | – |
| ACKIT | Exit | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $0 | – | -233,219 | -100.0% | -0.06% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -217,209 | -100.0% | -0.06% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -24,922 | -100.0% | -0.06% | – |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -248,969 | -100.0% | -0.06% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -119,405 | -100.0% | -0.06% | – |
| Exit | MURPHY CANYON ACQUISITION COunit 01/25/2027 | $0 | – | -250,000 | -100.0% | -0.06% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -33,300 | -100.0% | -0.06% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCput | $0 | – | -78,600 | -100.0% | -0.06% | – |
| TWOU | Exit | 2U INCcall | $0 | – | -195,000 | -100.0% | -0.06% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -33,242 | -100.0% | -0.06% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -19,365 | -100.0% | -0.06% | – |
| GRCY | Exit | GREENCITY ACQUISITION CORP | $0 | – | -257,081 | -100.0% | -0.06% | – |
| Exit | ALARM COM HLDGS INCnote 1/1 | $0 | – | -3,104,000 | -100.0% | -0.06% | – | |
| ERIC | Exit | ERICSSONcall | $0 | – | -290,300 | -100.0% | -0.06% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -24,500 | -100.0% | -0.06% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -87,199 | -100.0% | -0.06% | – |
| IQV | Exit | IQVIA HLDGS INCcall | $0 | – | -12,000 | -100.0% | -0.06% | – |
| SII | Exit | SPROTT INC | $0 | – | -56,668 | -100.0% | -0.07% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -35,000 | -100.0% | -0.07% | – | |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -30,800 | -100.0% | -0.07% | – |
| WRLD | Exit | WORLD ACCEP CORPORATIONput | $0 | – | -15,000 | -100.0% | -0.07% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -63,494 | -100.0% | -0.07% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -5,309 | -100.0% | -0.07% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -12,600 | -100.0% | -0.07% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -12,618 | -100.0% | -0.07% | – |
| IQV | Exit | IQVIA HLDGS INCput | $0 | – | -13,000 | -100.0% | -0.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -39,627 | -100.0% | -0.07% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -95,576 | -100.0% | -0.07% | – |
| MSCI | Exit | MSCI INCput | $0 | – | -6,000 | -100.0% | -0.07% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -13,541 | -100.0% | -0.07% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -9,100 | -100.0% | -0.07% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -45,813 | -100.0% | -0.07% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -5,600 | -100.0% | -0.07% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -69,199 | -100.0% | -0.07% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -43,600 | -100.0% | -0.08% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -329,056 | -100.0% | -0.08% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -23,482 | -100.0% | -0.08% | – |
| ESBK | Exit | ELMIRA SVGS BK ELMIRA N Y | $0 | – | -144,902 | -100.0% | -0.08% | – |
| MSCI | Exit | MSCI INC | $0 | – | -6,703 | -100.0% | -0.08% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -93,632 | -100.0% | -0.08% | – |
| SNPS | Exit | SYNOPSYS INCput | $0 | – | -10,300 | -100.0% | -0.08% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -33,300 | -100.0% | -0.08% | – |
| VIAC | Exit | VIACOMCBS INCput | $0 | – | -96,000 | -100.0% | -0.08% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -99,937 | -100.0% | -0.08% | – |
| EWG | Exit | ISHARES INCput | $0 | – | -130,000 | -100.0% | -0.09% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -46,624 | -100.0% | -0.09% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -130,050 | -100.0% | -0.09% | – |
| IHI | Exit | ISHARES TRput | $0 | – | -61,500 | -100.0% | -0.09% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -61,500 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -25,400 | -100.0% | -0.09% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INCput | $0 | – | -123,200 | -100.0% | -0.09% | – |
| CERN | Exit | CERNER CORP | $0 | – | -41,256 | -100.0% | -0.09% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -82,100 | -100.0% | -0.09% | – |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -81,700 | -100.0% | -0.09% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -106,191 | -100.0% | -0.09% | – |
| Exit | RF ACQUISITION CORPunit 05/01/2028 | $0 | – | -400,000 | -100.0% | -0.09% | – | |
| Exit | WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $0 | – | -400,000 | -100.0% | -0.09% | – | |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -284,032 | -100.0% | -0.10% | – |
| OLN | Exit | OLIN CORP | $0 | – | -82,114 | -100.0% | -0.10% | – |
| BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -427,170 | -100.0% | -0.10% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -60,000 | -100.0% | -0.10% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -35,000 | -100.0% | -0.10% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -148,255 | -100.0% | -0.11% | – |
| POLY | Exit | PLANTRONICS INC NEWput | $0 | – | -120,000 | -100.0% | -0.11% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -72,339 | -100.0% | -0.12% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -253,378 | -100.0% | -0.12% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -37,900 | -100.0% | -0.12% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -118,562 | -100.0% | -0.12% | – |
| KBE | Exit | SPDR SER TRput | $0 | – | -100,000 | -100.0% | -0.12% | – |
| MCHI | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.12% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -134,999 | -100.0% | -0.12% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -125,835 | -100.0% | -0.13% | – |
| Exit | AGRICO ACQUISITION CORP | $0 | – | -540,457 | -100.0% | -0.13% | – | |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -198,973 | -100.0% | -0.13% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -212,710 | -100.0% | -0.13% | – |
| Exit | MANDIANT INCcall | $0 | – | -250,000 | -100.0% | -0.13% | – | |
| HYG | Exit | ISHARES TRcall | $0 | – | -68,900 | -100.0% | -0.13% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -54,053 | -100.0% | -0.14% | – |
| TIP | Exit | ISHARES TRcall | $0 | – | -47,500 | -100.0% | -0.14% | – |
| Exit | EVERGREEN CORPORATIONunit 02/08/2027 | $0 | – | -600,000 | -100.0% | -0.14% | – | |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -11,000 | -100.0% | -0.14% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -612,594 | -100.0% | -0.14% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -6,222,000 | -100.0% | -0.14% | – | |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -123,384 | -100.0% | -0.14% | – |
| Exit | GENESIS UNICORN CAPITAL CORPunit 06/30/2026 | $0 | – | -620,000 | -100.0% | -0.14% | – | |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -6,341,000 | -100.0% | -0.14% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -76,810 | -100.0% | -0.15% | – |
| Exit | RELATIVITY ACQUISITION CORPunit 02/10/2027 | $0 | – | -670,000 | -100.0% | -0.16% | – | |
| Exit | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $0 | – | -700,000 | -100.0% | -0.16% | – | |
| Exit | REDWOODS ACQUISITION CORPunit 03/15/2027 | $0 | – | -700,000 | -100.0% | -0.16% | – | |
| WEN | Exit | WENDYS CO | $0 | – | -319,791 | -100.0% | -0.16% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -436,698 | -100.0% | -0.16% | – |
| Exit | ALSET CAPITAL ACQUISITION COunit 01/31/2027 | $0 | – | -725,000 | -100.0% | -0.17% | – | |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -40,100 | -100.0% | -0.17% | – |
| BREZ | Exit | BREEZE HOLDINGS ACQUISITN CO | $0 | – | -800,000 | -100.0% | -0.19% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -335,869 | -100.0% | -0.20% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -61,800 | -100.0% | -0.20% | – |
| Exit | FUTURETECH II ACQUISITION COunit 12/23/2022 | $0 | – | -850,000 | -100.0% | -0.20% | – | |
| CTAS | Exit | CINTAS CORPput | $0 | – | -20,100 | -100.0% | -0.20% | – |
| HLIT | Exit | HARMONIC INCcall | $0 | – | -950,000 | -100.0% | -0.20% | – |
| EPAM | Exit | EPAM SYS INCcall | $0 | – | -30,700 | -100.0% | -0.21% | – |
| Exit | ISTAR INCnote 3.125% 9/1 | $0 | – | -5,432,000 | -100.0% | -0.22% | – | |
| GLAQW | Exit | GLOBIS ACQUISITION CORP*w exp 11/01/202 | $0 | – | -934,957 | -100.0% | -0.22% | – |
| GLAQ | Exit | GLOBIS ACQUISITION CORP | $0 | – | -945,150 | -100.0% | -0.22% | – |
| Exit | NUBIA BRAND INTERNATIONAL COunit 99/99/9999 | $0 | – | -967,000 | -100.0% | -0.22% | – | |
| ARKK | Exit | ARK ETF TRput | $0 | – | -146,400 | -100.0% | -0.23% | – |
| OTRA | Exit | OTR ACQUISITION CORP | $0 | – | -990,957 | -100.0% | -0.24% | – |
| MACU | Exit | MALLARD ACQUISITION CORP | $0 | – | -1,011,552 | -100.0% | -0.24% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -356,538 | -100.0% | -0.25% | – |
| VTAQ | Exit | VENTOUX CCM ACQUISITION CORP | $0 | – | -1,071,728 | -100.0% | -0.25% | – |
| MBTC | Exit | NOCTURNE ACQUISITION CORPordinary shares | $0 | – | -1,084,600 | -100.0% | -0.25% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -206,607 | -100.0% | -0.28% | – |
| Exit | ARCH RESOURCES INCnote 5.250%11/1 | $0 | – | -3,613,000 | -100.0% | -0.32% | – | |
| KRE | Exit | SPDR SER TRput | $0 | – | -200,000 | -100.0% | -0.32% | – |
| GLSPT | Exit | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $0 | – | -1,600,000 | -100.0% | -0.38% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -197,300 | -100.0% | -0.38% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -80,000 | -100.0% | -0.38% | – |
| CDLX | Exit | CARDLYTICS INCput | $0 | – | -320,000 | -100.0% | -0.41% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,667 | -100.0% | -0.43% | – |
| UI | Exit | UBIQUITI INCput | $0 | – | -78,500 | -100.0% | -0.53% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -116,000 | -100.0% | -0.55% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -328,719 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 1.1% |
| META PLATFORMS INC | 34 | Q3 2023 | 2.0% |
| EXTREME NETWORKS INC | 34 | Q2 2023 | 0.7% |
| SPDR S&P 500 ETF Trust | 33 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 33 | Q3 2023 | 1.0% |
| AMAZON COM INC | 32 | Q3 2023 | 4.0% |
| Alibaba Group Holding Ltd | 32 | Q3 2023 | 4.0% |
| SALESFORCE INC | 31 | Q3 2023 | 3.3% |
| SYNOPSYS INC | 31 | Q3 2023 | 0.7% |
| VISA INC | 31 | Q3 2023 | 0.7% |
View BOOTHBAY FUND MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Data Knights Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Global Consumer Acquisition CorpSold out | February 14, 2023 | 0 | 0.0% |
| Pacifico Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| SPK Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Prime Number Acquisition I Corp. | February 10, 2023 | 445,500 | 5.3% |
| Sagaliam Acquisition Corp | February 10, 2023 | 120,000 | 1.0% |
| Aesther Healthcare Acquisition Corp. | January 31, 2023 | 601,003 | 5.7% |
| International Media Acquisition Corp.Sold out | January 31, 2023 | 0 | 0.0% |
| Nova Vision Acquisition CorpSold out | January 31, 2023 | 0 | 0.0% |
| Nubia Brand International Corp. | January 31, 2023 | 967,253 | 7.8% |
View BOOTHBAY FUND MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View BOOTHBAY FUND MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.