$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYR | New | ISHARES TRput | $29,894,000 | – | 325,000 | +100.0% | 0.79% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $11,479,000 | – | 228,887 | +100.0% | 0.30% | – |
| New | NUBIA BRAND INTERNATIONAL CO | $9,653,000 | – | 967,253 | +100.0% | 0.25% | – | |
| 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% | – | |
| AZO | New | AUTOZONE INC | $8,736,000 | – | 4,065 | +100.0% | 0.23% | – |
| 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% | – | |
| SGEN | New | SEAGEN INCcall | $7,626,000 | – | 43,100 | +100.0% | 0.20% | – |
| 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% | – | |
| New | METAL SKY STAR ACQUISITION Cordinary shares | $7,187,000 | – | 730,000 | +100.0% | 0.19% | – | |
| New | ALSET CAPITAL ACQUISITION CO | $7,163,000 | – | 725,000 | +100.0% | 0.19% | – | |
| 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% | – | |
| 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% | – | |
| IEI | New | ISHARES TRput | $6,516,000 | – | 54,600 | +100.0% | 0.17% | – |
| New | FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $6,406,000 | – | 643,125 | +100.0% | 0.17% | – | |
| XLE | New | SELECT SECTOR SPDR TRcall | $6,193,000 | – | 86,600 | +100.0% | 0.16% | – |
| 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% | – | |
| New | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $6,163,000 | – | 620,000 | +100.0% | 0.16% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,401,000 | – | 38,965 | +100.0% | 0.14% | – |
| New | FUTURETECH II ACQUISITION CO*w exp 12/23/202 | $5,295,000 | – | 530,000 | +100.0% | 0.14% | – | |
| MSI | New | MOTOROLA SOLUTIONS INCput | $5,156,000 | – | 24,600 | +100.0% | 0.14% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $5,156,000 | – | 24,600 | +100.0% | 0.14% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $5,077,000 | – | 511,266 | +100.0% | 0.13% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,988,000 | – | 44,292 | +100.0% | 0.13% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $4,777,000 | – | 64,900 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| MLM | New | MARTIN MARIETTA MATLS INC | $4,414,000 | – | 14,751 | +100.0% | 0.12% | – |
| 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% | – | |
| MNRO | New | MONRO INC | $4,304,000 | – | 100,371 | +100.0% | 0.11% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,306,000 | – | 10,016 | +100.0% | 0.11% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $4,218,000 | – | 130,120 | +100.0% | 0.11% | – |
| CPRT | New | COPART INC | $4,225,000 | – | 38,881 | +100.0% | 0.11% | – |
| New | WESTERN ACQSTN VENTURES CORP | $3,976,000 | – | 400,000 | +100.0% | 0.10% | – | |
| New | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $3,976,000 | – | 400,000 | +100.0% | 0.10% | – | |
| New | RF ACQUISITION CORP*w exp 05/01/202 | $3,944,000 | – | 400,000 | +100.0% | 0.10% | – | |
| 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% | – | |
| New | IMAX CORPnote 0.500% 4/0 | $3,932,000 | – | 4,394,000 | +100.0% | 0.10% | – | |
| KIM | New | KIMCO RLTY CORP | $3,818,000 | – | 193,125 | +100.0% | 0.10% | – |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $3,652,000 | – | 83,900 | +100.0% | 0.10% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $3,628,000 | – | 3,295,000 | +100.0% | 0.10% | – | |
| 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% | – |
| CSX | New | CSX CORP | $3,448,000 | – | 118,642 | +100.0% | 0.09% | – |
| MCO | New | MOODYS CORPcall | $3,454,000 | – | 12,700 | +100.0% | 0.09% | – |
| WMT | New | WALMART INC | $3,285,000 | – | 27,017 | +100.0% | 0.09% | – |
| GLW | New | CORNING INCcall | $3,255,000 | – | 103,300 | +100.0% | 0.09% | – |
| 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% | – | |
| PB | New | PROSPERITY BANCSHARES INC | $3,236,000 | – | 47,405 | +100.0% | 0.08% | – |
| New | ENVESTNET INCnote 0.750% 8/1 | $3,168,000 | – | 3,664,000 | +100.0% | 0.08% | – | |
| TGT | New | TARGET CORP | $3,139,000 | – | 22,225 | +100.0% | 0.08% | – |
| OAS | New | OASIS PETROLEUM INC | $3,115,000 | – | 25,603 | +100.0% | 0.08% | – |
| 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% | – | |
| New | TWITTER INCnote 0.250% 6/1 | $3,031,000 | – | 3,069,000 | +100.0% | 0.08% | – | |
| New | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $2,994,000 | – | 300,000 | +100.0% | 0.08% | – | |
| New | CLIMATEROCKclass a ord | $2,970,000 | – | 300,000 | +100.0% | 0.08% | – | |
| HXL | New | HEXCEL CORP NEW | $2,913,000 | – | 55,686 | +100.0% | 0.08% | – |
| GFLU | New | GFL ENVIRONMENTAL INCunit 99/99/9999t | $2,899,000 | – | 48,793 | +100.0% | 0.08% | – |
| 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% | – |
| HPQ | New | HP INCcall | $2,734,000 | – | 83,400 | +100.0% | 0.07% | – |
| ROST | New | ROSS STORES INC | $2,738,000 | – | 38,988 | +100.0% | 0.07% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $2,692,000 | – | 53,765 | +100.0% | 0.07% | – |
| INTU | New | INTUITput | $2,698,000 | – | 7,000 | +100.0% | 0.07% | – |
| 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% | – |
| New | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $2,508,000 | – | 250,000 | +100.0% | 0.07% | – | |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $2,497,000 | – | 32,836 | +100.0% | 0.07% | – |
| 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% | – |
| New | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $2,470,000 | – | 250,000 | +100.0% | 0.06% | – | |
| 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% | – |
| ABBV | New | ABBVIE INC | $2,384,000 | – | 15,563 | +100.0% | 0.06% | – |
| 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% | – |
| KBR | New | KBR INC | $2,338,000 | – | 48,312 | +100.0% | 0.06% | – |
| 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% | – | |
| 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% | – |
| New | A SPAC II ACQUISITION CORP*w exp 10/15/202 | $2,214,000 | – | 225,000 | +100.0% | 0.06% | – | |
| 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% | – | |
| BWXT | New | BWX TECHNOLOGIES INC | $2,077,000 | – | 37,702 | +100.0% | 0.06% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $2,078,000 | – | 142,996 | +100.0% | 0.06% | – |
| LESL | New | LESLIES INC | $2,062,000 | – | 135,840 | +100.0% | 0.05% | – |
| TECK | New | TECK RESOURCES LTDcl b | $2,062,000 | – | 67,447 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – | |
| DVA | New | DAVITA INCcall | $1,959,000 | – | 24,500 | +100.0% | 0.05% | – |
| New | NCL CORP LTDnote 5.375% 8/0 | $1,921,000 | – | 1,978,000 | +100.0% | 0.05% | – | |
| PLYM | New | PLYMOUTH INDL REIT INC | $1,912,000 | – | 108,994 | +100.0% | 0.05% | – |
| EVBG | New | EVERBRIDGE INC | $1,899,000 | – | 68,100 | +100.0% | 0.05% | – |
| TWTR | New | TWITTER INCcall | $1,843,000 | – | 49,300 | +100.0% | 0.05% | – |
| OKTA | New | OKTA INCcl a | $1,816,000 | – | 20,085 | +100.0% | 0.05% | – |
| AXSM | New | AXSOME THERAPEUTICS INCcall | $1,792,000 | – | 46,800 | +100.0% | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,769,000 | – | 6,372 | +100.0% | 0.05% | – |
| J | New | JACOBS ENGR GROUP INC | $1,800,000 | – | 14,159 | +100.0% | 0.05% | – |
| IIF | New | MORGAN STANLEY INDIA INVT FD | $1,750,000 | – | 78,319 | +100.0% | 0.05% | – |
| New | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $1,751,000 | – | 1,873,000 | +100.0% | 0.05% | – | |
| IGV | New | ISHARES TRexpanded tech | $1,750,000 | – | 6,490 | +100.0% | 0.05% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $1,753,000 | – | 53,716 | +100.0% | 0.05% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $1,727,000 | – | 271,543 | +100.0% | 0.04% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,692,000 | – | 15,400 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $1,689,000 | – | 7,450 | +100.0% | 0.04% | – |
| M | New | MACYS INC | $1,686,000 | – | 92,056 | +100.0% | 0.04% | – |
| 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% | – | |
| 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% | – |
| VRSN | New | VERISIGN INCcall | $1,640,000 | – | 9,800 | +100.0% | 0.04% | – |
| 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% | – |
| WDAY | New | WORKDAY INCcall | $1,563,000 | – | 11,200 | +100.0% | 0.04% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,544,000 | – | 7,215 | +100.0% | 0.04% | – |
| IP | New | INTERNATIONAL PAPER COput | $1,552,000 | – | 37,100 | +100.0% | 0.04% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $1,567,000 | – | 25,000 | +100.0% | 0.04% | – |
| ALT | New | ALTIMMUNE INC | $1,501,000 | – | 128,283 | +100.0% | 0.04% | – |
| New | CLIMATEROCK*w exp 04/25/202 | $1,485,000 | – | 150,000 | +100.0% | 0.04% | – | |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $1,473,000 | – | 50,000 | +100.0% | 0.04% | – |
| FLR | New | FLUOR CORP NEW | $1,455,000 | – | 59,773 | +100.0% | 0.04% | – |
| 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% | – | |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $1,397,000 | – | 2,500,000 | +100.0% | 0.04% | – | |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,363,000 | – | 13,987 | +100.0% | 0.04% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,366,000 | – | 7,892 | +100.0% | 0.04% | – |
| 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% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,347,000 | – | 22,517 | +100.0% | 0.04% | – |
| 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% | – |
| New | BATH & BODY WORKS INC | $1,258,000 | – | 46,736 | +100.0% | 0.03% | – | |
| 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% | – |
| PTCT | New | PTC THERAPEUTICS INCcall | $1,234,000 | – | 30,800 | +100.0% | 0.03% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,203,000 | – | 5,104 | +100.0% | 0.03% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $1,165,000 | – | 73,798 | +100.0% | 0.03% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,150,000 | – | 7,884 | +100.0% | 0.03% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,149,000 | – | 10,003 | +100.0% | 0.03% | – |
| 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% | – |
| APTV | New | APTIV PLC | $1,101,000 | – | 12,360 | +100.0% | 0.03% | – |
| SGFY | New | SIGNIFY HEALTH INC | $1,090,000 | – | 79,010 | +100.0% | 0.03% | – |
| 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% | – |
| WSO | New | WATSCO INC | $1,048,000 | – | 4,387 | +100.0% | 0.03% | – |
| 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% | – | |
| 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% | – |
| EQT | New | EQT CORP | $1,038,000 | – | 30,173 | +100.0% | 0.03% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $1,032,000 | – | 24,212 | +100.0% | 0.03% | – |
| 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% | – |
| APPS | New | DIGITAL TURBINE INC | $981,000 | – | 56,178 | +100.0% | 0.03% | – |
| New | ECOVYST INC | $975,000 | – | 98,945 | +100.0% | 0.03% | – | |
| GIIX | New | GORES HLDGS VIII INCcl a | $998,000 | – | 101,277 | +100.0% | 0.03% | – |
| 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% | – |
| OMCL | New | OMNICELL COM | $947,000 | – | 8,326 | +100.0% | 0.02% | – |
| PEN | New | PENUMBRA INC | $965,000 | – | 7,747 | +100.0% | 0.02% | – |
| New | BATTERY FUTURE ACQUISITION C | $965,000 | – | 97,055 | +100.0% | 0.02% | – | |
| 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% | – |
| 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% | – |
| MAIN | New | MAIN STR CAP CORPput | $963,000 | – | 25,000 | +100.0% | 0.02% | – |
| 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% | – |
| NIO | New | NIO INCspon ads | $924,000 | – | 42,550 | +100.0% | 0.02% | – |
| 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% | – |
| ITRI | New | ITRON INC | $906,000 | – | 18,325 | +100.0% | 0.02% | – |
| 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% | – |
| New | ASPEN TECHNOLOGY INC | $875,000 | – | 4,765 | +100.0% | 0.02% | – | |
| 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% | – |
| 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% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $849,000 | – | 2,554 | +100.0% | 0.02% | – |
| LNTH | New | LANTHEUS HLDGS INCcall | $845,000 | – | 12,800 | +100.0% | 0.02% | – |
| CAL | New | CALERES INC | $820,000 | – | 31,255 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO | $834,000 | – | 20,924 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $819,000 | – | 21,323 | +100.0% | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcall | $779,000 | – | 5,600 | +100.0% | 0.02% | – |
| MUB | New | ISHARES TRput | $787,000 | – | 7,400 | +100.0% | 0.02% | – |
| CLVT | New | CLARIVATE PLCcall | $808,000 | – | 58,300 | +100.0% | 0.02% | – |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $794,000 | – | 93,175 | +100.0% | 0.02% | – |
| New | SQUARE INCnote 0.500% 5/1 | $794,000 | – | 725,000 | +100.0% | 0.02% | – | |
| KF | New | KOREA FD INC | $772,000 | – | 31,690 | +100.0% | 0.02% | – |
| 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% | – |
| PKG | New | PACKAGING CORP AMER | $754,000 | – | 5,484 | +100.0% | 0.02% | – |
| 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% | – |
| CVX | New | CHEVRON CORP NEW | $711,000 | – | 4,910 | +100.0% | 0.02% | – |
| 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% | – |
| RNG | New | RINGCENTRAL INCcl a | $710,000 | – | 13,582 | +100.0% | 0.02% | – |
| RLMD | New | RELMADA THERAPEUTICS INCcall | $727,000 | – | 38,300 | +100.0% | 0.02% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $714,000 | – | 103,424 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CRTO | New | CRITEO S Aspons ads | $641,000 | – | 26,250 | +100.0% | 0.02% | – |
| 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% | – |
| TK | New | TEEKAY CORPORATION | $635,000 | – | 220,546 | +100.0% | 0.02% | – |
| MCY | New | MERCURY GENL CORP NEW | $662,000 | – | 14,943 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL | $643,000 | – | 5,466 | +100.0% | 0.02% | – |
| ITT | New | ITT INC | $612,000 | – | 9,104 | +100.0% | 0.02% | – |
| 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% | – |
| AMP | New | AMERIPRISE FINL INC | $603,000 | – | 2,535 | +100.0% | 0.02% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $617,000 | – | 44,700 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $608,000 | – | 5,831 | +100.0% | 0.02% | – |
| AVTR | New | AVANTOR INCcall | $591,000 | – | 19,000 | +100.0% | 0.02% | – |
| 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% | – |
| RETA | New | REATA PHARMACEUTICALS INCcall | $623,000 | – | 20,500 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $585,000 | – | 21,253 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $558,000 | – | 1,190 | +100.0% | 0.02% | – |
| 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% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $578,000 | – | 15,645 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PLCE | New | CHILDRENS PL INC NEW | $549,000 | – | 14,098 | +100.0% | 0.01% | – |
| ITB | New | ISHARES TRput | $530,000 | – | 10,100 | +100.0% | 0.01% | – |
| CATC | New | CAMBRIDGE BANCORP | $529,000 | – | 6,400 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $537,000 | – | 22,618 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INCput | $532,000 | – | 1,600 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $526,000 | – | 5,452 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $515,000 | – | 1,067 | +100.0% | 0.01% | – |
| New | PLANET LABS PBC | $528,000 | – | 121,989 | +100.0% | 0.01% | – | |
| FANG | New | DIAMONDBACK ENERGY INC | $515,000 | – | 4,247 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $494,000 | – | 126,060 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $512,000 | – | 8,700 | +100.0% | 0.01% | – |
| 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% | – | |
| New | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $496,000 | – | 49,490 | +100.0% | 0.01% | – | |
| AIZ | New | ASSURANT INC | $490,000 | – | 2,837 | +100.0% | 0.01% | – |
| 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% | – | |
| SPLB | New | SPDR SER TRportfolio ln cor | $459,000 | – | 19,050 | +100.0% | 0.01% | – |
| 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% | – |
| DZSI | New | DZS INC | $447,000 | – | 27,470 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORPput | $439,000 | – | 3,500 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $454,000 | – | 7,436 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $465,000 | – | 17,000 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $467,000 | – | 5,523 | +100.0% | 0.01% | – |
| 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% | – | |
| 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% | – |
| DOW | New | DOW INC | $450,000 | – | 8,716 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TCDA | New | TRICIDA INCput | $409,000 | – | 42,200 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $399,000 | – | 7,732 | +100.0% | 0.01% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $395,000 | – | 15,679 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $366,000 | – | 4,876 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $387,000 | – | 7,761 | +100.0% | 0.01% | – |
| GOSS | New | GOSSAMER BIO INCcall | $361,000 | – | 43,100 | +100.0% | 0.01% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $384,000 | – | 7,670 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $379,000 | – | 8,099 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $363,000 | – | 4,400 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| ROG | New | ROGERS CORP | $373,000 | – | 1,422 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| INMD | New | INMODE LTD | $371,000 | – | 16,558 | +100.0% | 0.01% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $344,000 | – | 23,180 | +100.0% | 0.01% | – |
| 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% | – | |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $357,000 | – | 48,067 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $334,000 | – | 11,970 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $338,000 | – | 7,765 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $337,000 | – | 1,148 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $338,000 | – | 715 | +100.0% | 0.01% | – |
| VZIO | New | VIZIO HLDG CORP | $341,000 | – | 50,000 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $332,000 | – | 15,400 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $338,000 | – | 4,876 | +100.0% | 0.01% | – |
| 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% | – |
| STAR | New | ISTAR INC | $324,000 | – | 23,643 | +100.0% | 0.01% | – |
| New | TOAST INCcl a | $336,000 | – | 25,984 | +100.0% | 0.01% | – | |
| MMM | New | 3M CO | $330,000 | – | 2,548 | +100.0% | 0.01% | – |
| DENN | New | DENNYS CORP | $329,000 | – | 37,852 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $341,000 | – | 1,250 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $325,000 | – | 3,289 | +100.0% | 0.01% | – |
| 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% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $330,000 | – | 5,802 | +100.0% | 0.01% | – |
| COLB | New | COLUMBIA BKG SYS INC | $358,000 | – | 12,483 | +100.0% | 0.01% | – |
| 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% | – |
| PDCO | New | PATTERSON COS INC | $296,000 | – | 9,754 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PARR | New | PAR PAC HOLDINGS INC | $312,000 | – | 20,016 | +100.0% | 0.01% | – |
| 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% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $322,000 | – | 12,250 | +100.0% | 0.01% | – |
| 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% | – |
| TPX | New | TEMPUR SEALY INTL INC | $322,000 | – | 15,045 | +100.0% | 0.01% | – |
| INSM | New | INSMED INC | $315,000 | – | 15,950 | +100.0% | 0.01% | – |
| 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% | – |
| BMBL | New | BUMBLE INC | $301,000 | – | 10,708 | +100.0% | 0.01% | – |
| 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% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $320,000 | – | 36,994 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| KO | New | COCA COLA CO | $290,000 | – | 4,614 | +100.0% | 0.01% | – |
| 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% | – |
| COGT | New | COGENT BIOSCIENCES INC | $302,000 | – | 33,500 | +100.0% | 0.01% | – |
| 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% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $262,000 | – | 1,485 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $271,000 | – | 14,439 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| MCO | New | MOODYS CORP | $251,000 | – | 922 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $272,000 | – | 10,588 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| AVT | New | AVNET INC | $247,000 | – | 5,757 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NVMI | New | NOVA LTD | $213,000 | – | 2,409 | +100.0% | 0.01% | – |
| 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% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $229,000 | – | 5,065 | +100.0% | 0.01% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $220,000 | – | 25,000 | +100.0% | 0.01% | – | |
| 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% | – | |
| AN | New | AUTONATION INC | $226,000 | – | 2,018 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $216,000 | – | 1,867 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| EPAM | New | EPAM SYS INC | $238,000 | – | 808 | +100.0% | 0.01% | – |
| 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% | – |
| COUP | New | COUPA SOFTWARE INC | $230,000 | – | 4,025 | +100.0% | 0.01% | – |
| 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% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $226,000 | – | 16,379 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $211,000 | – | 1,243 | +100.0% | 0.01% | – |
| New | ORION OFFICE REIT INC | $238,000 | – | 21,702 | +100.0% | 0.01% | – | |
| 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% | – |
| CG | New | CARLYLE GROUP INC | $237,000 | – | 7,475 | +100.0% | 0.01% | – |
| VCEL | New | VERICEL CORP | $246,000 | – | 9,781 | +100.0% | 0.01% | – |
| GIII | New | G III APPAREL GROUP LTD | $218,000 | – | 10,792 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATLS INC | $226,000 | – | 2,059 | +100.0% | 0.01% | – |
| 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% | – |
| ALL | New | ALLSTATE CORP | $218,000 | – | 1,719 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $239,000 | – | 3,190 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $217,000 | – | 4,002 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $235,000 | – | 11,132 | +100.0% | 0.01% | – |
| AKR | New | ACADIA RLTY TR | $194,000 | – | 12,411 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $181,000 | – | 30,964 | +100.0% | 0.01% | – |
| New | GIGCAPITAL 5 INC | $203,000 | – | 20,102 | +100.0% | 0.01% | – | |
| DAN | New | DANA INC | $185,000 | – | 13,113 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $205,000 | – | 1,489 | +100.0% | 0.01% | – |
| 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% | – |
| PRI | New | PRIMERICA INC | $201,000 | – | 1,679 | +100.0% | 0.01% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $174,000 | – | 12,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEWcall | $197,000 | – | 30,100 | +100.0% | 0.01% | – |
| FTCI | New | FTC SOLAR INC | $197,000 | – | 54,324 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $189,000 | – | 22,005 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $196,000 | – | 12,277 | +100.0% | 0.01% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $204,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | ENCOMPASS HEALTH CORP | $205,000 | – | 4,628 | +100.0% | 0.01% | – | |
| HPQ | New | HP INC | $201,000 | – | 6,128 | +100.0% | 0.01% | – |
| EXPI | New | EXP WORLD HLDGS INC | $203,000 | – | 17,207 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED | $201,000 | – | 819 | +100.0% | 0.01% | – |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $201,000 | – | 20,500 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| WLK | New | WESTLAKE CHEM CORP | $200,000 | – | 2,045 | +100.0% | 0.01% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $139,000 | – | 11,278 | +100.0% | 0.00% | – |
| New | NEXTNAV INC | $136,000 | – | 60,000 | +100.0% | 0.00% | – | |
| 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% | – | |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $133,000 | – | 10,671 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LTD | $137,000 | – | 22,824 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $159,000 | – | 16,261 | +100.0% | 0.00% | – | |
| New | SWEETGREEN INC | $153,000 | – | 13,097 | +100.0% | 0.00% | – | |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $160,000 | – | 38,280 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $138,000 | – | 70,610 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $139,000 | – | 16,948 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPcall | $149,000 | – | 26,200 | +100.0% | 0.00% | – |
| New | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $140,000 | – | 700,000 | +100.0% | 0.00% | – | |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $135,000 | – | 45,564 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $135,000 | – | 17,404 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $144,000 | – | 14,079 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $148,000 | – | 15,545 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNput | $154,000 | – | 10,400 | +100.0% | 0.00% | – |
| FREY | New | FREYR BATTERY | $140,000 | – | 20,396 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $128,000 | – | 20,384 | +100.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $103,000 | – | 33,900 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| MONCU | New | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $100,000 | – | 10,130 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $121,000 | – | 10,400 | +100.0% | 0.00% | – |
| 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% | – |
| BARK | New | THE ORIGINAL BARK COMPANY | $108,000 | – | 84,256 | +100.0% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $108,000 | – | 14,163 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $118,000 | – | 15,085 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $100,000 | – | 11,283 | +100.0% | 0.00% | – |
| 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% | – |
| CLASU | New | CLASS ACCELERATION CORPunit 99/99/9999 | $102,000 | – | 10,327 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| GTX | New | GARRETT MOTION INCput | $115,000 | – | 14,900 | +100.0% | 0.00% | – |
| New | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $127,000 | – | 12,450 | +100.0% | 0.00% | – | |
| PTON | New | PELOTON INTERACTIVE INC | $98,000 | – | 10,685 | +100.0% | 0.00% | – |
| CXM | New | SPRINKLR INCcl a | $116,000 | – | 11,483 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $85,000 | – | 12,489 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| IMUX | New | IMMUNIC INC | $62,000 | – | 17,831 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $76,000 | – | 10,716 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $83,000 | – | 14,578 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| REAL | New | THE REALREAL INC | $89,000 | – | 35,820 | +100.0% | 0.00% | – |
| New | SYSTEM1 INC*w exp 99/99/999 | $78,000 | – | 11,249 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| ASC | New | ARDMORE SHIPPING CORP | $76,000 | – | 10,881 | +100.0% | 0.00% | – |
| 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% | – | |
| ADT | New | ADT INC DEL | $65,000 | – | 10,568 | +100.0% | 0.00% | – |
| New | OUTBRAIN INC | $63,000 | – | 12,500 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $34,000 | – | 12,584 | +100.0% | 0.00% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $38,000 | – | 20,949 | +100.0% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $33,000 | – | 18,660 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $33,000 | – | 49,484 | +100.0% | 0.00% | – |
| 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% | – | |
| New | KALTURA INC | $38,000 | – | 19,330 | +100.0% | 0.00% | – | |
| STON | New | STONEMOR INC | $37,000 | – | 10,838 | +100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $36,000 | – | 19,583 | +100.0% | 0.00% | – |
| 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% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $44,000 | – | 27,777 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – |
| MMAT | New | META MATERIALS INC | $33,000 | – | 32,051 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| New | REGULUS THERAPEUTICS INC | $24,000 | – | 11,583 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| SPRO | New | SPERO THERAPEUTICS INC | $10,000 | – | 12,853 | +100.0% | 0.00% | – |
| SIOX | New | SIO GENE THERAPIES INC | $11,000 | – | 30,000 | +100.0% | 0.00% | – |
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.