$4.01 Billion is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 2192 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 64.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $92,903,000 | -23.0% | 260,100 | -18.7% | 2.32% | -27.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $73,293,000 | +184.5% | 205,200 | +200.4% | 1.83% | +169.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $42,820,000 | -18.5% | 119,883 | -13.9% | 1.07% | -22.6% |
| IWM | New | ISHARES TRput | $32,176,000 | – | 195,100 | +100.0% | 0.80% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $32,138,000 | – | 3,750,000 | +100.0% | 0.80% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $26,976,000 | +4.4% | 438,997 | 0.0% | 0.67% | -1.0% | |
| LLY | Buy | LILLY ELI & COcall | $23,217,000 | +6403.4% | 71,800 | +6427.3% | 0.58% | +6344.4% |
| BIIB | New | BIOGEN INCput | $22,722,000 | – | 85,100 | +100.0% | 0.57% | – |
| ORCL | New | ORACLE CORPcall | $21,045,000 | – | 344,600 | +100.0% | 0.52% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $20,257,000 | – | 2,494,685 | +100.0% | 0.51% | – |
| Y | Buy | ALLEGHANY CORP MD | $20,059,000 | +345.0% | 23,898 | +341.7% | 0.50% | +321.0% |
| ADMA | Sell | ADMA BIOLOGICS INC | $19,734,000 | -3.8% | 8,121,153 | -21.6% | 0.49% | -8.7% |
| ABBV | Buy | ABBVIE INCcall | $19,487,000 | +4145.5% | 145,200 | +4740.0% | 0.49% | +3950.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $19,163,000 | +1069.9% | 1,230,752 | +1164.0% | 0.48% | +1011.6% |
| GLOBAL CONSUMER ACQUISITN CO | $17,402,000 | +1.1% | 1,706,030 | 0.0% | 0.43% | -4.2% | ||
| Buy | UNITED STATES STL CORPnote 5.000%11/0 | $16,969,000 | +0.7% | 10,998,000 | +2.7% | 0.42% | -4.3% | |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $16,862,000 | -1.2% | 9,091,000 | 0.0% | 0.42% | -6.2% | ||
| BSX | Buy | BOSTON SCIENTIFIC CORP | $16,630,000 | +9.6% | 429,394 | +5.4% | 0.42% | +4.0% |
| Buy | LIVENT CORPnote 4.125% 7/1 | $16,382,000 | +70.8% | 4,515,000 | +29.4% | 0.41% | +61.7% | |
| KRE | New | SPDR SER TRput | $16,192,000 | – | 275,000 | +100.0% | 0.40% | – |
| TXN | New | TEXAS INSTRS INCput | $15,803,000 | – | 102,100 | +100.0% | 0.39% | – |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $15,175,000 | +30.4% | 9,155,000 | +42.0% | 0.38% | +23.9% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $15,038,000 | -45.2% | 12,360,000 | -46.9% | 0.38% | -48.1% | |
| BLOOMIN BRANDS INCnote 5.000% 5/0 | $14,703,000 | +10.5% | 8,360,000 | 0.0% | 0.37% | +4.9% | ||
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $14,431,000 | +3.3% | 1,443,134 | +2.5% | 0.36% | -2.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,377,000 | +160.4% | 53,793 | +173.1% | 0.36% | +147.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $13,907,000 | +73.6% | 187,076 | +81.8% | 0.35% | +64.5% |
| MAQC | MAQUIA CAPITAL ACQUISITION C | $12,402,000 | +1.1% | 1,200,000 | 0.0% | 0.31% | -4.0% | |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $12,374,000 | +32.8% | 5,177,224 | +74.4% | 0.31% | +26.1% |
| CLOVER LEAF CAPITAL CORP | $12,336,000 | +1.5% | 1,200,000 | 0.0% | 0.31% | -3.8% | ||
| YCS | New | PROSHARES TR IIcall | $11,970,000 | – | 184,100 | +100.0% | 0.30% | – |
| CTXS | New | CITRIX SYS INC | $11,866,000 | – | 114,202 | +100.0% | 0.30% | – |
| Buy | CANNA GLOBAL ACQUISITION COR | $11,823,000 | +5.6% | 1,169,482 | +4.9% | 0.30% | 0.0% | |
| IEI | Buy | ISHARES TRput | $11,702,000 | +79.6% | 102,400 | +87.5% | 0.29% | +70.8% |
| Sell | CIVITAS RESOURCES INC | $11,648,000 | -31.9% | 202,963 | -37.9% | 0.29% | -35.3% | |
| OAS | Buy | CHORD ENERGY CORPORATION | $11,566,000 | +271.3% | 84,563 | +230.3% | 0.29% | +252.4% |
| ZEN | New | ZENDESK INC | $11,442,000 | – | 150,354 | +100.0% | 0.29% | – |
| AVLR | Buy | AVALARA INC | $11,369,000 | +5365.9% | 123,847 | +4099.6% | 0.28% | +5580.0% |
| MRK | Buy | MERCK & CO INC | $11,367,000 | +59.7% | 131,987 | +69.1% | 0.28% | +51.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,275,000 | +2546.7% | 140,951 | +3657.7% | 0.28% | +2454.5% |
| AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $11,121,000 | +1.3% | 1,100,000 | 0.0% | 0.28% | -3.8% | ||
| AXIOS SUSTAINABLE GRW ACQ CO | $11,121,000 | +1.3% | 1,100,000 | 0.0% | 0.28% | -3.8% | ||
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $11,040,000 | – | 115,515 | +100.0% | 0.28% | – |
| KBE | New | SPDR SER TRput | $11,073,000 | – | 250,000 | +100.0% | 0.28% | – |
| Sell | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $10,738,000 | +6.4% | 3,767,000 | -5.0% | 0.27% | +0.8% | |
| Buy | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $10,396,000 | -0.3% | 1,061,932 | +0.0% | 0.26% | -5.1% | |
| Sell | CINEMARK HLDGS INCnote 4.500% 8/1 | $10,429,000 | -23.0% | 8,946,000 | -14.4% | 0.26% | -27.2% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $10,328,000 | +37.5% | 832,231 | +117.5% | 0.26% | +30.3% |
| SBH | New | SALLY BEAUTY HLDGS INC | $10,162,000 | – | 806,537 | +100.0% | 0.25% | – |
| AMZN | Buy | AMAZON COM INC | $10,012,000 | +250.1% | 88,604 | +229.1% | 0.25% | +233.3% |
| SAGALIAM ACQUISITION CORP | $9,890,000 | +0.8% | 990,000 | 0.0% | 0.25% | -4.3% | ||
| DKDCA | DATA KNIGHTS ACQUISITION COR | $9,775,000 | +1.1% | 943,115 | 0.0% | 0.24% | -4.3% | |
| AAPL | Buy | APPLE INCput | $9,743,000 | +88.0% | 70,500 | +86.0% | 0.24% | +78.7% |
| JNK | New | SPDR SER TRput | $9,707,000 | – | 110,500 | +100.0% | 0.24% | – |
| NUBIA BRAND INTERNATIONAL CO | $9,711,000 | +0.6% | 967,253 | 0.0% | 0.24% | -4.7% | ||
| New | CONSTELLATION ENERGY CORPcall | $9,708,000 | – | 116,700 | +100.0% | 0.24% | – | |
| FAT PROJECTS ACQUISITION COR | $9,467,000 | +0.5% | 950,000 | 0.0% | 0.24% | -4.8% | ||
| TALO | Sell | TALOS ENERGY INC | $9,425,000 | -39.6% | 566,061 | -43.9% | 0.24% | -42.8% |
| New | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $9,222,000 | – | 915,750 | +100.0% | 0.23% | – | |
| YOTTA ACQUISITION CORPORATIO | $9,158,000 | +0.8% | 925,000 | 0.0% | 0.23% | -4.2% | ||
| YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $9,148,000 | +0.7% | 925,000 | 0.0% | 0.23% | -4.6% | ||
| WINVEST ACQUISITION CORP | $9,014,000 | +0.7% | 900,000 | 0.0% | 0.22% | -4.7% | ||
| NORTHVIEW ACQUISITION CORP | $8,946,000 | +0.7% | 900,000 | 0.0% | 0.22% | -4.7% | ||
| SHY | New | ISHARES TRcall | $8,949,000 | – | 110,200 | +100.0% | 0.22% | – |
| GUESS INCnote 2.000% 4/1 | $8,871,000 | -4.1% | 9,393,000 | 0.0% | 0.22% | -9.1% | ||
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $8,637,000 | +486.4% | 355,563 | +611.1% | 0.22% | +453.8% |
| FUTURETECH II ACQUISITION CO | $8,543,000 | +0.5% | 850,000 | 0.0% | 0.21% | -4.9% | ||
| XLV | New | SELECT SECTOR SPDR TRput | $8,429,000 | – | 69,600 | +100.0% | 0.21% | – |
| LHCG | New | LHC GROUP INC | $8,416,000 | – | 51,425 | +100.0% | 0.21% | – |
| Sell | MICROSTRATEGY INCnote 2/1 | $8,396,000 | +0.7% | 18,500,000 | -0.6% | 0.21% | -4.1% | |
| CI | Buy | CIGNA CORP NEW | $8,288,000 | +64.9% | 29,871 | +56.7% | 0.21% | +56.8% |
| MRNA | New | MODERNA INCput | $8,230,000 | – | 69,600 | +100.0% | 0.20% | – |
| TLT | Buy | ISHARES TRcall | $8,042,000 | +2231.0% | 78,500 | +2516.7% | 0.20% | +2133.3% |
| BURTECH ACQUISITION CORP | $8,004,000 | +1.0% | 800,000 | 0.0% | 0.20% | -4.3% | ||
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $8,008,000 | +1.0% | 800,000 | 0.0% | 0.20% | -4.3% | ||
| ABC | Buy | AMERISOURCEBERGEN CORP | $7,961,000 | +1209.4% | 58,828 | +1269.4% | 0.20% | +1143.8% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $7,979,000 | -11.6% | 1,258,480 | -0.4% | 0.20% | -16.0% |
| Sell | TPB ACQUISITION CORP Iunit 08/09/2026 | $7,973,000 | +7.8% | 751,419 | -0.0% | 0.20% | +2.1% | |
| FBC | Buy | FLAGSTAR BANCORP INC | $7,878,000 | +44.2% | 235,854 | +53.1% | 0.20% | +36.8% |
| AVTR | Sell | AVANTOR INC | $7,744,000 | -38.7% | 395,101 | -2.7% | 0.19% | -42.0% |
| MDT | Buy | MEDTRONIC PLCcall | $7,687,000 | +723.9% | 95,200 | +815.4% | 0.19% | +668.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $7,628,000 | +199.3% | 168,648 | +270.8% | 0.19% | +183.6% |
| CROX | Buy | CROCS INC | $7,561,000 | +271.7% | 110,116 | +163.5% | 0.19% | +250.0% |
| IQV | Buy | IQVIA HLDGS INC | $7,569,000 | +92.4% | 41,785 | +130.6% | 0.19% | +81.7% |
| C5 ACQUISITION CORPORATION | $7,523,000 | +0.4% | 750,000 | 0.0% | 0.19% | -4.6% | ||
| EOLS | Sell | EVOLUS INC | $7,456,000 | -34.0% | 926,196 | -4.9% | 0.19% | -37.4% |
| GAMCU | Sell | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $7,410,000 | -2.5% | 753,444 | -3.1% | 0.18% | -7.5% |
| GLOBAL BLOCKCHAIN ACQUI CORP | $7,403,000 | +0.3% | 750,000 | 0.0% | 0.18% | -4.6% | ||
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $7,403,000 | +0.3% | 750,000 | 0.0% | 0.18% | -4.6% | ||
| NUVA | New | NUVASIVE INC | $7,332,000 | – | 167,366 | +100.0% | 0.18% | – |
| Sell | FORAFRIC GLOBAL PLC*w exp 06/09/202 | $7,266,000 | +17.2% | 645,864 | -14.3% | 0.18% | +11.0% | |
| METAL SKY STAR ACQUISITION Cordinary shares | $7,264,000 | +1.1% | 730,000 | 0.0% | 0.18% | -4.2% | ||
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $7,264,000 | +0.6% | 730,000 | 0.0% | 0.18% | -4.7% | ||
| LH | Sell | LABORATORY CORP AMER HLDGS | $7,170,000 | -30.3% | 35,009 | -20.2% | 0.18% | -33.9% |
| ALSET CAPITAL ACQUISITION CO | $7,159,000 | -0.1% | 725,000 | 0.0% | 0.18% | -5.3% | ||
| Buy | PONO CAPITAL CORP | $7,144,000 | +0.9% | 700,412 | +0.1% | 0.18% | -4.3% | |
| OII | Sell | OCEANEERING INTL INC | $7,070,000 | -36.9% | 888,128 | -15.3% | 0.18% | -40.3% |
| NEE | Buy | NEXTERA ENERGY INC | $6,998,000 | +133.5% | 89,250 | +130.7% | 0.18% | +121.5% |
| JUPITER WELLNESS ACQUISITION | $7,021,000 | +0.7% | 700,000 | 0.0% | 0.18% | -4.4% | ||
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $6,966,000 | +31.6% | 34,800 | -4.1% | 0.17% | +25.2% |
| MSFT | Sell | MICROSOFT CORPput | $6,964,000 | -63.7% | 29,900 | -59.9% | 0.17% | -65.5% |
| REDWOODS ACQUISITION CORP*w exp 03/15/202 | $6,951,000 | +0.5% | 700,000 | 0.0% | 0.17% | -4.4% | ||
| CLEAN EARTH ACQUISITIONS COR | $6,920,000 | +0.6% | 700,000 | 0.0% | 0.17% | -4.4% | ||
| REDWOODS ACQUISITION CORP | $6,937,000 | +0.3% | 700,000 | 0.0% | 0.17% | -4.9% | ||
| INFINT ACQUISITION CORP | $6,838,000 | +1.1% | 674,372 | 0.0% | 0.17% | -3.9% | ||
| Buy | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $6,847,000 | -12.4% | 5,860,000 | +5.3% | 0.17% | -17.0% | |
| SKX | Buy | SKECHERS U S A INCcl a | $6,836,000 | +1180.1% | 215,511 | +1336.7% | 0.17% | +1121.4% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $6,794,000 | +1001.1% | 487,000 | +989.5% | 0.17% | +962.5% |
| RELATIVITY ACQUISITION CORP | $6,737,000 | -0.1% | 670,000 | 0.0% | 0.17% | -5.6% | ||
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $6,720,000 | -0.4% | 670,000 | 0.0% | 0.17% | -5.6% | ||
| APLS | Buy | APELLIS PHARMACEUTICALS INCput | $6,646,000 | +377.1% | 97,300 | +215.9% | 0.17% | +348.6% |
| GFF | Buy | GRIFFON CORP | $6,608,000 | +200.4% | 223,848 | +185.2% | 0.16% | +184.5% |
| Sell | NATERA INCnote 2.250% 5/0 | $6,581,000 | +8.6% | 4,806,000 | -1.6% | 0.16% | +3.1% | |
| BROAD CAPITAL ACQUISITION CO | $6,487,000 | +0.8% | 650,000 | 0.0% | 0.16% | -4.1% | ||
| COO | Buy | COOPER COS INC | $6,490,000 | +66.6% | 24,593 | +97.6% | 0.16% | +57.3% |
| ADER | 26 CAPITAL ACQUISITION CORP | $6,421,000 | +0.6% | 650,558 | 0.0% | 0.16% | -4.8% | |
| New | FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $6,418,000 | – | 643,125 | +100.0% | 0.16% | – | |
| New | FEUTUNE LIGHT ACQUISITION CO | $6,409,000 | – | 643,125 | +100.0% | 0.16% | – | |
| New | GSK PLCsponsored adr | $6,428,000 | – | 218,429 | +100.0% | 0.16% | – | |
| OMNICELL COMnote 0.250% 9/1 | $6,369,000 | -16.3% | 5,955,000 | 0.0% | 0.16% | -20.5% | ||
| AXSM | Sell | AXSOME THERAPEUTICS INCput | $6,332,000 | -41.6% | 141,900 | -49.9% | 0.16% | -44.6% |
| WELSBACH TECH METALS ACQU CO | $6,313,000 | +0.9% | 631,936 | 0.0% | 0.16% | -4.2% | ||
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $6,312,000 | +7.5% | 630,523 | -2.6% | 0.16% | +1.9% |
| SLB | Buy | SCHLUMBERGER LTD | $6,304,000 | +26.7% | 175,599 | +26.2% | 0.16% | +19.8% |
| AMZN | Buy | AMAZON COM INCput | $6,226,000 | +142.3% | 55,100 | +127.7% | 0.16% | +127.9% |
| AGAC | AFRICAN GOLD ACQUISITION COR | $6,191,000 | +1.1% | 625,355 | 0.0% | 0.16% | -3.7% | |
| POST | Buy | POST HLDGS INC | $6,196,000 | +1.0% | 75,649 | +1.5% | 0.16% | -3.7% |
| WINVEST ACQUISITION CORP*w exp 08/09/202 | $6,206,000 | +0.9% | 618,728 | 0.0% | 0.16% | -4.3% | ||
| TGNA | Buy | TEGNA INC | $6,222,000 | +1261.5% | 300,888 | +1280.2% | 0.16% | +1191.7% |
| GPS | Buy | GAP INC | $6,190,000 | +5.5% | 754,008 | +5.9% | 0.16% | +0.6% |
| GENESIS UNICORN CAPITAL CORP | $6,206,000 | +0.6% | 620,000 | 0.0% | 0.16% | -4.3% | ||
| BAX | Sell | BAXTER INTL INC | $6,156,000 | -51.8% | 114,297 | -42.5% | 0.15% | -54.2% |
| QCOM | Buy | QUALCOMM INC | $6,156,000 | +9.4% | 54,491 | +23.7% | 0.15% | +4.1% |
| FLEX | New | FLEX LTDord | $6,150,000 | – | 369,169 | +100.0% | 0.15% | – |
| SWCH | New | SWITCH INCcl a | $6,177,000 | – | 183,348 | +100.0% | 0.15% | – |
| GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $6,181,000 | +0.3% | 620,000 | 0.0% | 0.15% | -4.9% | ||
| New | GSK PLCcall | $6,160,000 | – | 209,300 | +100.0% | 0.15% | – | |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $6,115,000 | +248.8% | 195,248 | +263.5% | 0.15% | +232.6% |
| MONTEREY BIO ACQUISITION COR | $6,121,000 | +6.2% | 575,000 | 0.0% | 0.15% | +0.7% | ||
| ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $6,126,000 | +1.0% | 4,782,000 | 0.0% | 0.15% | -4.4% | ||
| Buy | AESTHER HEALTHCARE ACQSTN CO | $6,126,000 | +1.0% | 601,219 | +0.2% | 0.15% | -4.4% | |
| MITU | Sell | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $6,116,000 | -0.2% | 624,686 | -0.0% | 0.15% | -5.0% |
| ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $6,080,000 | +3.7% | 614,793 | +3.2% | 0.15% | -1.3% |
| EVERGREEN CORPORATION | $6,054,000 | +1.1% | 600,000 | 0.0% | 0.15% | -4.4% | ||
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $6,061,000 | – | 71,500 | +100.0% | 0.15% | – |
| Sell | AMCI ACQUISITION CORP IIunit 03/24/2026 | $6,052,000 | -0.8% | 603,942 | -0.0% | 0.15% | -6.2% | |
| EVERGREEN CORPORATION*w exp 02/08/202 | $6,048,000 | +1.0% | 600,000 | 0.0% | 0.15% | -4.4% | ||
| Buy | BANYAN ACQUISITION CORPORATI | $5,997,000 | +0.4% | 600,326 | +0.1% | 0.15% | -4.5% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $6,027,000 | +41.4% | 263,174 | +35.0% | 0.15% | +33.9% |
| BLOCKCHAIN MOON ACQUISITN CO | $5,994,000 | +1.0% | 600,000 | 0.0% | 0.15% | -3.8% | ||
| FDS | Buy | FACTSET RESH SYS INC | $5,962,000 | +127.0% | 14,900 | +118.2% | 0.15% | +115.9% |
| ROST | Buy | ROSS STORES INC | $5,911,000 | +115.9% | 70,140 | +79.9% | 0.15% | +105.6% |
| GBRG | GOLDENBRIDGE ACQUISITION LTD | $5,899,000 | +1.3% | 573,880 | 0.0% | 0.15% | -3.9% | |
| New | MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $5,875,000 | – | 594,000 | +100.0% | 0.15% | – | |
| New | MONTEREY CAP ACQUISITION COR | $5,878,000 | – | 594,000 | +100.0% | 0.15% | – | |
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $5,864,000 | +0.7% | 580,000 | 0.0% | 0.15% | -4.6% | ||
| WTFC | Buy | WINTRUST FINL CORP | $5,725,000 | +29.9% | 70,204 | +27.6% | 0.14% | +23.3% |
| KBR | Buy | KBR INC | $5,670,000 | +142.5% | 131,198 | +171.6% | 0.14% | +129.0% |
| NFLX | Buy | NETFLIX INC | $5,692,000 | +42.1% | 24,174 | +5.5% | 0.14% | +35.2% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $5,647,000 | +24.7% | 205,406 | +4.6% | 0.14% | +18.5% |
| ACHARI VENTURES HLDGS CORP I | $5,620,000 | +0.5% | 560,000 | 0.0% | 0.14% | -4.8% | ||
| CONSILIUM ACQUISITN CORP I L | $5,558,000 | +1.5% | 560,000 | 0.0% | 0.14% | -3.5% | ||
| SIG | Buy | SIGNET JEWELERS LIMITED | $5,537,000 | +63.7% | 96,824 | +53.0% | 0.14% | +55.1% |
| HUN | New | HUNTSMAN CORPcall | $5,421,000 | – | 220,900 | +100.0% | 0.14% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $5,384,000 | – | 87,000 | +100.0% | 0.13% | – |
| GLOBALINK INVT INC | $5,378,000 | +0.5% | 540,000 | 0.0% | 0.13% | -5.0% | ||
| GLOBALINK INVT INC*w exp 12/03/202 | $5,378,000 | +0.5% | 540,000 | 0.0% | 0.13% | -5.0% | ||
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $5,350,000 | -14.1% | 4,662,000 | -15.1% | 0.13% | -18.3% | |
| FUTURETECH II ACQUISITION CO*w exp 12/23/202 | $5,332,000 | +0.7% | 530,000 | 0.0% | 0.13% | -4.3% | ||
| DUET ACQUISITION CORP | $5,315,000 | +0.5% | 535,000 | 0.0% | 0.13% | -4.3% | ||
| Sell | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $5,300,000 | +0.3% | 539,729 | -0.0% | 0.13% | -5.0% | |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $5,297,000 | +4.3% | 529,218 | +3.5% | 0.13% | -1.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,257,000 | -13.4% | 32,095 | +161.1% | 0.13% | -18.1% |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $5,247,000 | +25.2% | 5,053,000 | +27.9% | 0.13% | +19.1% | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $5,258,000 | – | 34,823 | +100.0% | 0.13% | – |
| GARDINER HEALTHCARE ACQTS CO | $5,245,000 | +0.5% | 525,000 | 0.0% | 0.13% | -4.4% | ||
| PPG | New | PPG INDS INC | $5,191,000 | – | 46,896 | +100.0% | 0.13% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $5,220,000 | +9.9% | 365,051 | +1.6% | 0.13% | +4.0% |
| WEN | New | WENDYS CO | $5,199,000 | – | 278,185 | +100.0% | 0.13% | – |
| DNOW | Sell | NOW INC | $5,166,000 | -7.0% | 514,027 | -9.5% | 0.13% | -11.6% |
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLC | $5,152,000 | -18.5% | 233,443 | -4.4% | 0.13% | -22.3% |
| TSLA | Buy | TESLA INC | $5,178,000 | +13.4% | 19,522 | +187.9% | 0.13% | +7.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,120,000 | -0.7% | 25,008 | +8.7% | 0.13% | -5.9% |
| INDUSTRIAL HUMAN CAPITAL INC | $5,075,000 | +1.2% | 500,000 | 0.0% | 0.13% | -3.8% | ||
| AES | Buy | AES CORP | $5,102,000 | +68.9% | 225,745 | +57.0% | 0.13% | +58.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $5,099,000 | -5.6% | 82,388 | +21.7% | 0.13% | -10.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,069,000 | -38.8% | 50,883 | -31.5% | 0.13% | -41.7% |
| RCHG | Buy | RECHARGE ACQUISITION CORP | $5,099,000 | +57.0% | 503,808 | +55.3% | 0.13% | +49.4% |
| RLMD | Buy | RELMADA THERAPEUTICS INCcall | $5,053,000 | +595.0% | 136,500 | +256.4% | 0.13% | +563.2% |
| RLMD | Buy | RELMADA THERAPEUTICS INCput | $5,053,000 | +631.3% | 136,500 | +275.0% | 0.13% | +600.0% |
| CYTK | New | CYTOKINETICS INCcall | $5,058,000 | – | 104,400 | +100.0% | 0.13% | – |
| NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $5,001,000 | +1.7% | 489,300 | 0.0% | 0.12% | -3.1% | ||
| ACN | Buy | ACCENTURE PLC IRELANDput | $5,017,000 | +1189.7% | 19,500 | +1292.9% | 0.12% | +1150.0% |
| NOVA VISION ACQUISITION CORP | $4,952,000 | +1.4% | 485,000 | 0.0% | 0.12% | -3.9% | ||
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $4,958,000 | +1.1% | 500,000 | 0.0% | 0.12% | -3.9% | |
| TDG | Buy | TRANSDIGM GROUP INC | $4,956,000 | +6.4% | 9,444 | +8.8% | 0.12% | +0.8% |
| INCY | New | INCYTE CORP | $4,908,000 | – | 73,655 | +100.0% | 0.12% | – |
| DUET ACQUISITION CORP*w exp 07/19/202 | $4,921,000 | +0.2% | 497,100 | 0.0% | 0.12% | -4.7% | ||
| ETN | New | EATON CORP PLC | $4,918,000 | – | 36,879 | +100.0% | 0.12% | – |
| Sell | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $4,911,000 | +0.7% | 502,425 | -0.0% | 0.12% | -3.9% | |
| SCLE | Sell | BROADSCALE ACQUISITION CORP | $4,892,000 | -9.7% | 496,661 | -10.0% | 0.12% | -14.7% |
| APA | Buy | APA CORPORATION | $4,777,000 | +332.7% | 139,715 | +341.7% | 0.12% | +310.3% |
| HAL | Sell | HALLIBURTON CO | $4,770,000 | -32.8% | 193,738 | -14.4% | 0.12% | -36.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,776,000 | -40.0% | 75,372 | -27.5% | 0.12% | -43.1% |
| SGEN | Sell | SEAGEN INCcall | $4,748,000 | -37.7% | 34,700 | -19.5% | 0.12% | -40.8% |
| DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $4,733,000 | +1.5% | 470,000 | 0.0% | 0.12% | -4.1% | ||
| NVSA | NEW VISTA ACQUISITION CORP | $4,732,000 | +1.1% | 476,576 | 0.0% | 0.12% | -4.1% | |
| DENALI CAPITAL ACQUISITN CORclass a ord | $4,733,000 | +1.5% | 470,000 | 0.0% | 0.12% | -4.1% | ||
| INCY | New | INCYTE CORPput | $4,638,000 | – | 69,600 | +100.0% | 0.12% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,665,000 | +41.2% | 272,963 | +38.6% | 0.12% | +33.3% |
| Sell | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $4,588,000 | +3.8% | 446,935 | -0.0% | 0.12% | -0.9% | |
| ALLT | Sell | ALLOT LTD | $4,614,000 | -35.8% | 1,177,014 | -19.9% | 0.12% | -39.2% |
| New | PONO CAP TWO INC | $4,594,000 | – | 458,519 | +100.0% | 0.12% | – | |
| New | PONO CAP TWO INC*w exp 07/31/202 | $4,594,000 | – | 458,519 | +100.0% | 0.12% | – | |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,561,000 | +157.8% | 17,726 | +178.2% | 0.11% | +142.6% |
| PHP VENTURES ACQUISITION COR | $4,559,000 | +0.8% | 450,000 | 0.0% | 0.11% | -4.2% | ||
| STOR | Buy | STORE CAP CORP | $4,563,000 | +697.7% | 145,654 | +563.8% | 0.11% | +660.0% |
| NVDA | Buy | NVIDIA CORPORATIONput | $4,540,000 | +649.2% | 37,400 | +835.0% | 0.11% | +606.2% |
| BLUE SAFARI GRP ACQUISITN CO | $4,518,000 | +1.3% | 439,911 | 0.0% | 0.11% | -3.4% | ||
| IEF | New | ISHARES TRcall | $4,512,000 | – | 47,000 | +100.0% | 0.11% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCput | $4,523,000 | – | 69,600 | +100.0% | 0.11% | – |
| GSQD | G SQUARED ASCEND I INC | $4,490,000 | +1.2% | 452,396 | 0.0% | 0.11% | -4.3% | |
| MOUNTAIN CREST ACQSITN CORP | $4,484,000 | +0.9% | 450,000 | 0.0% | 0.11% | -4.3% | ||
| Sell | SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $4,469,000 | +1.0% | 449,141 | -0.0% | 0.11% | -3.4% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,472,000 | +1.3% | 13,885 | -5.9% | 0.11% | -3.4% |
| A SPAC II ACQUISITION CORP | $4,489,000 | +1.4% | 450,000 | 0.0% | 0.11% | -4.3% | ||
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $4,473,000 | +0.4% | 450,000 | 0.0% | 0.11% | -4.3% | ||
| TSIBU | Sell | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $4,457,000 | +0.6% | 451,981 | -0.0% | 0.11% | -5.1% |
| PING | New | PING IDENTITY HLDG CORP | $4,459,000 | – | 158,839 | +100.0% | 0.11% | – |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $4,462,000 | +23.4% | 238,110 | +302.5% | 0.11% | +16.8% |
| LBRT | Sell | LIBERTY ENERGY INC | $4,432,000 | -16.7% | 349,532 | -16.1% | 0.11% | -20.7% |
| New | PRIME NO ACQUISITION I CORP | $4,435,000 | – | 445,500 | +100.0% | 0.11% | – | |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,437,000 | -35.2% | 2,700 | -31.1% | 0.11% | -38.3% |
| TCDA | Buy | TRICIDA INCput | $4,395,000 | +974.6% | 419,400 | +893.8% | 0.11% | +900.0% |
| PACIFICO ACQUISITION CORP | $4,396,000 | +0.7% | 435,000 | 0.0% | 0.11% | -4.3% | ||
| CCB | Sell | COASTAL FINL CORP WA | $4,371,000 | -4.4% | 110,000 | -8.3% | 0.11% | -9.2% |
| TWTR | Buy | TWITTER INC | $4,382,000 | +53.9% | 99,962 | +31.3% | 0.11% | +45.3% |
| VMW | New | VMWARE INC | $4,309,000 | – | 40,475 | +100.0% | 0.11% | – |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $4,295,000 | -24.9% | 3,476,000 | -15.3% | 0.11% | -29.1% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,279,000 | +37.6% | 8,436 | +47.4% | 0.11% | +30.5% |
| MCAE | MOUNTAIN CREST ACQSTN CORP I | $4,246,000 | +0.8% | 426,745 | 0.0% | 0.11% | -4.5% | |
| New | NOBLE CORP NEW | $4,257,000 | – | 143,903 | +100.0% | 0.11% | – | |
| BLTS | Sell | BRIGHT LIGHTS ACQUISITION CO | $4,238,000 | -0.8% | 427,622 | -1.6% | 0.11% | -5.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,217,000 | -21.9% | 31,256 | -19.8% | 0.10% | -26.1% |
| New | CARNIVAL CORPnote 5.750%10/0 | $4,208,000 | – | 4,055,000 | +100.0% | 0.10% | – | |
| PSA | Buy | PUBLIC STORAGE | $4,210,000 | +7.3% | 14,379 | +14.6% | 0.10% | +1.9% |
| KIM | Buy | KIMCO RLTY CORP | $4,192,000 | +9.8% | 227,711 | +17.9% | 0.10% | +5.0% |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $4,132,000 | -3.1% | 411,808 | -4.2% | 0.10% | -8.0% |
| IQV | New | IQVIA HLDGS INCput | $4,130,000 | – | 22,800 | +100.0% | 0.10% | – |
| ACBA | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $4,136,000 | +1.4% | 396,000 | 0.0% | 0.10% | -3.7% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,114,000 | -76.9% | 43,666 | -80.2% | 0.10% | -78.1% |
| BAC | Buy | BK OF AMERICA CORP | $4,134,000 | +665.6% | 136,898 | +688.9% | 0.10% | +635.7% |
| OCEANTECH ACQUISITIONS I COR | $4,078,000 | +1.1% | 400,000 | 0.0% | 0.10% | -3.8% | ||
| Buy | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $4,092,000 | +1.7% | 412,302 | +0.0% | 0.10% | -3.8% | |
| Buy | THE ARENA GROUP HOLDINGS INC | $4,038,000 | +88.3% | 308,274 | +29.4% | 0.10% | +80.4% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,059,000 | – | 57,094 | +100.0% | 0.10% | – |
| EWBC | New | EAST WEST BANCORP INC | $4,045,000 | – | 60,242 | +100.0% | 0.10% | – |
| FL | New | FOOT LOCKER INC | $4,037,000 | – | 129,672 | +100.0% | 0.10% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $4,038,000 | -4.3% | 100,117 | -23.1% | 0.10% | -9.0% |
| FINTECH ECOSYSTEM DEVE | $4,026,000 | +0.4% | 400,000 | 0.0% | 0.10% | -3.8% | ||
| ANIK | New | ANIKA THERAPEUTICS INC | $4,046,000 | – | 170,000 | +100.0% | 0.10% | – |
| WESTERN ACQSTN VENTURES CORP | $3,992,000 | +0.4% | 400,000 | 0.0% | 0.10% | -4.8% | ||
| ABRI SPAC I INC | $4,008,000 | +0.8% | 400,000 | 0.0% | 0.10% | -4.8% | ||
| RF ACQUISITION CORP | $3,948,000 | +0.1% | 400,000 | 0.0% | 0.10% | -4.8% | ||
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $3,950,000 | – | 4,504,000 | +100.0% | 0.10% | – | |
| RF ACQUISITION CORP*w exp 05/01/202 | $3,948,000 | +0.1% | 400,000 | 0.0% | 0.10% | -4.8% | ||
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $3,984,000 | +0.2% | 400,000 | 0.0% | 0.10% | -5.7% | ||
| New | AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $3,960,000 | – | 400,000 | +100.0% | 0.10% | – | |
| LIVN | Buy | LIVANOVA PLC | $3,960,000 | +266.7% | 78,003 | +351.0% | 0.10% | +253.6% |
| New | MOBIV ACQUISITION CORP*w exp 07/31/202 | $3,945,000 | – | 393,678 | +100.0% | 0.10% | – | |
| New | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $3,938,000 | – | 400,000 | +100.0% | 0.10% | – | |
| New | MOBIV ACQUISITION CORP | $3,945,000 | – | 393,678 | +100.0% | 0.10% | – | |
| TRADEUP ACQUISITION CORP | $3,925,000 | +0.6% | 390,000 | 0.0% | 0.10% | -4.9% | ||
| NLSN | New | NIELSEN HLDGS PLC | $3,896,000 | – | 140,533 | +100.0% | 0.10% | – |
| MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $3,892,000 | +0.9% | 384,993 | 0.0% | 0.10% | -4.9% | ||
| LLY | New | LILLY ELI & CO | $3,868,000 | – | 11,961 | +100.0% | 0.10% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,888,000 | +4.5% | 385,354 | +10.9% | 0.10% | -1.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $3,853,000 | – | 26,145 | +100.0% | 0.10% | – |
| PAQC | Buy | PROVIDENT ACQUISITION CORPcl a | $3,826,000 | +9.1% | 383,369 | +7.7% | 0.10% | +4.3% |
| AMAT | New | APPLIED MATLS INCput | $3,859,000 | – | 47,100 | +100.0% | 0.10% | – |
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $3,828,000 | +0.3% | 384,710 | 0.0% | 0.10% | -4.0% | ||
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,845,000 | +706.1% | 23,527 | +639.6% | 0.10% | +638.5% |
| NEWHOLD INVESTMENT CORP IIunit 10/21/2026 | $3,859,000 | -0.1% | 389,813 | 0.0% | 0.10% | -5.9% | ||
| DG | Buy | DOLLAR GEN CORP NEW | $3,815,000 | +54.1% | 15,904 | +57.7% | 0.10% | +46.2% |
| MAXPRO CAPITAL ACQUISITN COR | $3,793,000 | +0.5% | 375,000 | 0.0% | 0.10% | -4.0% | ||
| PYPL | Sell | PAYPAL HLDGS INC | $3,824,000 | +3.6% | 44,431 | -15.9% | 0.10% | -2.1% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $3,803,000 | -21.3% | 69,065 | -42.3% | 0.10% | -25.2% |
| AAPL | Buy | APPLE INC | $3,779,000 | +90.9% | 27,342 | +88.8% | 0.09% | +80.8% |
| AAPL | Sell | APPLE INCcall | $3,759,000 | -4.5% | 27,200 | -5.6% | 0.09% | -9.6% |
| MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $3,771,000 | +0.1% | 373,715 | 0.0% | 0.09% | -5.1% | ||
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $3,783,000 | +1.1% | 365,202 | 0.0% | 0.09% | -5.1% | |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $3,759,000 | – | 23,000 | +100.0% | 0.09% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,709,000 | +491.5% | 75,359 | +475.8% | 0.09% | +447.1% |
| NVDA | Buy | NVIDIA CORPORATION | $3,720,000 | +1243.0% | 30,643 | +1580.0% | 0.09% | +1228.6% |
| ORCL | New | ORACLE CORP | $3,714,000 | – | 60,823 | +100.0% | 0.09% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $3,727,000 | +69.7% | 246,651 | +75.0% | 0.09% | +60.3% |
| VTR | Buy | VENTAS INC | $3,678,000 | -10.7% | 91,571 | +14.3% | 0.09% | -14.8% |
| RCL | New | ROYAL CARIBBEAN GROUPput | $3,699,000 | – | 97,600 | +100.0% | 0.09% | – |
| FLR | Buy | FLUOR CORP NEW | $3,671,000 | +152.3% | 147,508 | +146.8% | 0.09% | +142.1% |
| IMAX CORPnote 0.500% 4/0 | $3,674,000 | -6.6% | 4,394,000 | 0.0% | 0.09% | -10.7% | ||
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $3,629,000 | +1.5% | 360,000 | 0.0% | 0.09% | -3.2% | ||
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $3,633,000 | -16.0% | 367,346 | -16.6% | 0.09% | -20.2% |
| Buy | AVISTA PUB ACQUISITION CORP | $3,648,000 | +67.2% | 357,500 | +65.8% | 0.09% | +59.6% | |
| ALPHA STAR ACQUISITION CORPordinary shares | $3,629,000 | +1.5% | 360,000 | 0.0% | 0.09% | -3.2% | ||
| INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $3,587,000 | +1.2% | 353,400 | 0.0% | 0.09% | -3.2% | ||
| ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $3,607,000 | +0.3% | 360,000 | 0.0% | 0.09% | -5.3% | ||
| PB | Buy | PROSPERITY BANCSHARES INC | $3,615,000 | +11.7% | 54,214 | +14.4% | 0.09% | +5.9% |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $3,594,000 | – | 361,548 | +100.0% | 0.09% | – |
| PARSEC CAPITAL ACQUISITIONcl a | $3,594,000 | +0.7% | 355,166 | 0.0% | 0.09% | -4.3% | ||
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,620,000 | +461.2% | 37,648 | +12662.0% | 0.09% | +429.4% |
| NEOG | New | NEOGEN CORP | $3,621,000 | – | 259,223 | +100.0% | 0.09% | – |
| CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $3,604,000 | +0.2% | 357,000 | 0.0% | 0.09% | -5.3% | ||
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $3,606,000 | -23.1% | 81,508 | -20.3% | 0.09% | -26.8% |
| LNG | Buy | CHENIERE ENERGY INC | $3,581,000 | +33.5% | 21,585 | +7.0% | 0.09% | +25.4% |
| ANZUU | Sell | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $3,559,000 | +0.1% | 361,896 | -0.0% | 0.09% | -5.3% |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 03/15/2023 | $3,562,000 | +22.9% | 61,618 | +26.3% | 0.09% | +17.1% |
| CVLY | Buy | CODORUS VY BANCORP INC | $3,585,000 | +3.9% | 190,261 | +24.2% | 0.09% | -2.2% |
| New | EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $3,510,000 | – | 346,875 | +100.0% | 0.09% | – | |
| TT | New | TRANE TECHNOLOGIES PLC | $3,537,000 | – | 24,427 | +100.0% | 0.09% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,544,000 | +31.5% | 532,886 | +64.7% | 0.09% | +23.9% |
| VAL | New | VALARIS LIMITEDcl a | $3,506,000 | – | 71,635 | +100.0% | 0.09% | – |
| PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $3,542,000 | +0.7% | 350,000 | 0.0% | 0.09% | -5.4% | ||
| FINANCIAL STRATEGIES ACQUISI | $3,512,000 | +0.8% | 350,000 | 0.0% | 0.09% | -4.3% | ||
| AIB ACQUISITION CORPORATIONclass a ord | $3,519,000 | +1.2% | 350,000 | 0.0% | 0.09% | -4.3% | ||
| PONO CAPITAL CORP*w exp 09/30/202 | $3,484,000 | +0.7% | 341,900 | 0.0% | 0.09% | -4.4% | ||
| GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $3,496,000 | +0.6% | 349,977 | 0.0% | 0.09% | -4.4% | ||
| DIS | New | DISNEY WALT COcall | $3,471,000 | – | 36,800 | +100.0% | 0.09% | – |
| FDS | Buy | FACTSET RESH SYS INCput | $3,441,000 | +33.5% | 8,600 | +28.4% | 0.09% | +26.5% |
| ASAX | ASTREA ACQUISITION CORP | $3,444,000 | +0.6% | 350,000 | 0.0% | 0.09% | -4.4% | |
| BBSI | BARRETT BUSINESS SVCS INC | $3,465,000 | +7.0% | 44,420 | 0.0% | 0.09% | +1.2% | |
| SGFY | Buy | SIGNIFY HEALTH INC | $3,423,000 | +214.0% | 117,423 | +48.6% | 0.08% | +193.1% |
| EQT | Buy | EQT CORP | $3,400,000 | +227.6% | 83,442 | +176.5% | 0.08% | +214.8% |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $3,392,000 | +62.2% | 950,035 | +22.2% | 0.08% | +54.5% |
| NOW | New | SERVICENOW INC | $3,414,000 | – | 9,041 | +100.0% | 0.08% | – |
| LPLA | New | LPL FINL HLDGS INC | $3,409,000 | – | 15,604 | +100.0% | 0.08% | – |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $3,421,000 | +126.1% | 342,100 | +124.0% | 0.08% | +112.5% |
| VENA | VENUS ACQUISITION CORPORATIO | $3,379,000 | +1.3% | 326,490 | 0.0% | 0.08% | -4.5% | |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $3,326,000 | – | 105,495 | +100.0% | 0.08% | – |
| NOW | New | SERVICENOW INCput | $3,323,000 | – | 8,800 | +100.0% | 0.08% | – |
| SNY | New | SANOFIsponsored adr | $3,319,000 | – | 87,306 | +100.0% | 0.08% | – |
| INTU | Buy | INTUITput | $3,331,000 | +23.5% | 8,600 | +22.9% | 0.08% | +16.9% |
| COVA | COVA ACQUISITION CORP | $3,278,000 | +1.2% | 329,570 | 0.0% | 0.08% | -3.5% | |
| GPRE | Buy | GREEN PLAINS INC | $3,270,000 | +28.1% | 112,472 | +19.7% | 0.08% | +22.4% |
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $3,279,000 | +1.2% | 325,000 | 0.0% | 0.08% | -3.5% | ||
| FISV | New | FISERV INCcall | $3,275,000 | – | 35,000 | +100.0% | 0.08% | – |
| ARISZ ACQUISITION CORP | $3,277,000 | +0.6% | 330,000 | 0.0% | 0.08% | -4.7% | ||
| LIBERTY RES ACQUISITION CORP | $3,279,000 | +1.0% | 325,000 | 0.0% | 0.08% | -3.5% | ||
| WDAY | Buy | WORKDAY INCcall | $3,303,000 | +111.3% | 21,700 | +93.8% | 0.08% | +100.0% |
| DLR | New | DIGITAL RLTY TR INC | $3,300,000 | – | 33,271 | +100.0% | 0.08% | – |
| VISION SENSING ACQUISITION C | $3,287,000 | +0.9% | 325,000 | 0.0% | 0.08% | -4.7% | ||
| NOAC | Buy | NATURAL ORDER ACQUISITION CO | $3,282,000 | +174.9% | 328,899 | +172.2% | 0.08% | +164.5% |
| TECHNOLOGY & TELECOM ACQ COR | $3,287,000 | +1.1% | 325,000 | 0.0% | 0.08% | -4.7% | ||
| GES | Buy | GUESS INCput | $3,266,000 | +204.9% | 222,600 | +254.5% | 0.08% | +192.9% |
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $3,238,000 | +1.7% | 318,996 | 0.0% | 0.08% | -3.6% | ||
| CDW | New | CDW CORPcall | $3,262,000 | – | 20,900 | +100.0% | 0.08% | – |
| ACBAW | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $3,255,000 | +1.3% | 312,051 | 0.0% | 0.08% | -4.7% | |
| Sell | ON HLDG AGnamen akt a | $3,241,000 | -43.4% | 201,952 | -37.6% | 0.08% | -46.4% | |
| Sell | LCI INDSnote 1.125% 5/1 | $3,245,000 | -50.3% | 3,750,000 | -47.7% | 0.08% | -52.9% | |
| ISEE | New | IVERIC BIO INC | $3,230,000 | – | 180,069 | +100.0% | 0.08% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $3,227,000 | -37.8% | 138,968 | -25.3% | 0.08% | -40.9% |
| IWN | Sell | ISHARES TRput | $3,236,000 | -21.0% | 25,100 | -16.6% | 0.08% | -25.0% |
| INTU | Buy | INTUIT | $3,235,000 | +26.1% | 8,351 | +25.4% | 0.08% | +19.1% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $3,241,000 | – | 48,215 | +100.0% | 0.08% | – |
| D | Buy | DOMINION ENERGY INC | $3,209,000 | +146.7% | 46,426 | +184.8% | 0.08% | +135.3% |
| ALT | Buy | ALTIMMUNE INCcall | $3,221,000 | +578.1% | 252,200 | +521.2% | 0.08% | +515.4% |
| GTXAP | Sell | GARRETT MOTION INCpfd conv ser a | $3,189,000 | -16.8% | 448,491 | -3.8% | 0.08% | -20.8% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $3,179,000 | +392.1% | 61,600 | +460.0% | 0.08% | +364.7% |
| GBRGW | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $3,184,000 | +1.2% | 310,317 | 0.0% | 0.08% | -4.8% | |
| BOOT | Buy | BOOT BARN HLDGS INC | $3,158,000 | +236.0% | 54,015 | +295.9% | 0.08% | +216.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $3,148,000 | -2.7% | 18,521 | -20.4% | 0.08% | -7.1% |
| PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $3,157,000 | -2.7% | 3,297,000 | 0.0% | 0.08% | -7.1% | ||
| CLAAU | Sell | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $3,151,000 | +1.4% | 317,013 | -0.1% | 0.08% | -3.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $3,156,000 | -8.4% | 73,543 | -7.1% | 0.08% | -13.2% |
| NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $3,142,000 | +0.9% | 312,626 | 0.0% | 0.08% | -4.9% | ||
| FTCV | Buy | FINTECH ACQUISITION CORP V | $3,124,000 | +56.3% | 313,692 | +54.6% | 0.08% | +47.2% |
| TOL | New | TOLL BROTHERS INC | $3,113,000 | – | 74,108 | +100.0% | 0.08% | – |
| FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $3,137,000 | +0.6% | 312,800 | 0.0% | 0.08% | -4.9% | ||
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,095,000 | +12.8% | 81,517 | +50.7% | 0.08% | +6.9% |
| PUCK | Buy | GOAL ACQUISITIONS CORP | $3,101,000 | +5.6% | 314,850 | +5.0% | 0.08% | 0.0% |
| LNKB | New | LINKBANCORP INC | $3,090,000 | – | 411,971 | +100.0% | 0.08% | – |
| SUI | New | SUN CMNTYS INC | $3,096,000 | – | 22,880 | +100.0% | 0.08% | – |
| ENERGEM CORP | $3,044,000 | +1.1% | 300,000 | 0.0% | 0.08% | -3.8% | ||
| ENERGEM CORP*w exp 11/15/202 | $3,044,000 | +1.1% | 300,000 | 0.0% | 0.08% | -3.8% | ||
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,006,000 | +385.6% | 21,441 | +402.2% | 0.08% | +368.8% |
| SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $3,012,000 | +0.6% | 300,000 | 0.0% | 0.08% | -5.1% | ||
| AROGO CAPITAL ACQUISITION CO | $2,985,000 | -0.2% | 300,000 | 0.0% | 0.08% | -5.1% | ||
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,996,000 | +45.6% | 48,837 | +55.9% | 0.08% | +38.9% |
| IT | Buy | GARTNER INC | $3,003,000 | +56.6% | 10,854 | +36.8% | 0.08% | +50.0% |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $3,019,000 | -36.7% | 4,724,000 | -35.3% | 0.08% | -40.5% | |
| CLIMATEROCKclass a ord | $3,000,000 | +1.0% | 300,000 | 0.0% | 0.08% | -3.8% | ||
| WCC | New | WESCO INTL INC | $2,972,000 | – | 24,895 | +100.0% | 0.07% | – |
| MLVF | Sell | MALVERN BANCORP INC | $2,959,000 | -11.1% | 205,916 | -0.6% | 0.07% | -15.9% |
| BITE | Buy | BITE ACQUISITION CORP | $2,967,000 | +0.7% | 301,379 | +0.4% | 0.07% | -5.1% |
| WBS | Sell | WEBSTER FINL CORP | $2,974,000 | -28.3% | 65,786 | -33.1% | 0.07% | -32.1% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $2,968,000 | +254.6% | 45,526 | +355.3% | 0.07% | +236.4% |
| EVRG | Buy | EVERGY INC | $2,947,000 | +9.8% | 49,620 | +20.6% | 0.07% | +4.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,960,000 | +311.1% | 95,990 | +381.8% | 0.07% | +289.5% |
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $2,979,000 | -0.2% | 300,000 | 0.0% | 0.07% | -6.3% | ||
| FLME | Buy | FLAME ACQUISITION CORP | $2,952,000 | +0.5% | 300,302 | +0.1% | 0.07% | -3.9% |
| IT | New | GARTNER INCput | $2,961,000 | – | 10,700 | +100.0% | 0.07% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $2,974,000 | – | 43,670 | +100.0% | 0.07% | – |
| RNDB | Sell | RANDOLPH BANCORP INC | $2,940,000 | -43.1% | 109,040 | -44.2% | 0.07% | -46.3% |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $2,931,000 | -7.9% | 2,475,000 | 0.0% | 0.07% | -13.1% | ||
| CNI | Sell | CANADIAN NATL RY CO | $2,912,000 | -36.4% | 26,968 | -33.8% | 0.07% | -39.7% |
| EQC | Buy | EQUITY COMWLTH | $2,941,000 | +13.1% | 120,745 | +27.8% | 0.07% | +7.4% |
| AMZN | Sell | AMAZON COM INCcall | $2,927,000 | -36.1% | 25,900 | -39.9% | 0.07% | -39.2% |
| SI | New | SILVERGATE CAP CORPcl a | $2,937,000 | – | 38,974 | +100.0% | 0.07% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,881,000 | +7.7% | 108,729 | -16.8% | 0.07% | +2.9% |
| ETSY | New | ETSY INC | $2,882,000 | – | 28,784 | +100.0% | 0.07% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $2,897,000 | +7.2% | 55,163 | +18.3% | 0.07% | +1.4% |
| GIIX | Buy | GORES HLDGS VIII INCcl a | $2,884,000 | +189.0% | 292,179 | +188.5% | 0.07% | +176.9% |
| New | HEALTHCARE RLTY TR | $2,826,000 | – | 135,529 | +100.0% | 0.07% | – | |
| Sell | CONSTELLATION ENERGY CORP | $2,832,000 | -41.3% | 34,045 | -59.6% | 0.07% | -44.1% | |
| ALV | Buy | AUTOLIV INC | $2,864,000 | +7.9% | 42,978 | +15.9% | 0.07% | +1.4% |
| New | BILIBILI INCnote 1.250% 6/1 | $2,791,000 | – | 3,000,000 | +100.0% | 0.07% | – | |
| SNPS | Buy | SYNOPSYS INC | $2,795,000 | +793.0% | 9,150 | +789.2% | 0.07% | +775.0% |
| THC | New | TENET HEALTHCARE CORP | $2,813,000 | – | 54,544 | +100.0% | 0.07% | – |
| TEN | New | TENNECO INC | $2,798,000 | – | 160,869 | +100.0% | 0.07% | – |
| FORTUNE RISE ACQUISITION CORcl a | $2,798,000 | +0.9% | 275,000 | 0.0% | 0.07% | -4.1% | ||
| CFR | Sell | CULLEN FROST BANKERS INC | $2,824,000 | -17.3% | 21,362 | -27.1% | 0.07% | -22.2% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $2,772,000 | +1.5% | 84,488 | +19.2% | 0.07% | -4.2% |
| New | KYNDRYL HLDGS INCcall | $2,754,000 | – | 333,000 | +100.0% | 0.07% | – | |
| MSFT | Buy | MICROSOFT CORP | $2,768,000 | +116.2% | 11,883 | +138.5% | 0.07% | +102.9% |
| MTB | Sell | M & T BK CORP | $2,750,000 | -34.1% | 15,597 | -40.4% | 0.07% | -37.3% |
| ANSS | Sell | ANSYS INC | $2,767,000 | -27.1% | 12,479 | -21.3% | 0.07% | -31.0% |
| SPORTSMAP TECH ACQUISITIN CO | $2,756,000 | +0.7% | 275,000 | 0.0% | 0.07% | -4.2% | ||
| ASAQ | Sell | ATLANTIC AVE ACQUISITION COR | $2,705,000 | -40.1% | 269,666 | -40.8% | 0.07% | -42.9% |
| X | Buy | UNITED STATES STL CORP NEWput | $2,727,000 | +61.0% | 150,500 | +59.1% | 0.07% | +51.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,743,000 | +12.9% | 175,935 | +52.5% | 0.07% | +6.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,696,000 | +464.0% | 11,917 | +424.1% | 0.07% | +415.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,684,000 | +222.2% | 76,963 | +192.5% | 0.07% | +204.5% |
| PLTK | New | PLAYTIKA HLDG CORP | $2,676,000 | – | 284,960 | +100.0% | 0.07% | – |
| KRG | Sell | KITE RLTY GROUP TR | $2,703,000 | -6.3% | 156,955 | -6.0% | 0.07% | -11.8% |
| PEPPERLIME HEALTH ACQUSTN COunit 99/99/9999 | $2,693,000 | +0.3% | 270,137 | 0.0% | 0.07% | -5.6% | ||
| New | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $2,703,000 | – | 234,200 | +100.0% | 0.07% | – | |
| NBTB | Sell | NBT BANCORP INC | $2,657,000 | -8.3% | 70,000 | -9.2% | 0.07% | -13.2% |
| HD | Sell | HOME DEPOT INC | $2,662,000 | -23.0% | 9,646 | -23.5% | 0.07% | -27.5% |
| SNY | New | SANOFIput | $2,646,000 | – | 69,600 | +100.0% | 0.07% | – |
| Sell | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $2,624,000 | -16.2% | 3,589,000 | -14.9% | 0.07% | -19.5% | |
| TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $2,651,000 | +1.0% | 262,500 | 0.0% | 0.07% | -4.3% | ||
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,588,000 | +122.1% | 186,218 | +152.3% | 0.06% | +109.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,608,000 | +41.2% | 29,060 | +49.4% | 0.06% | +32.7% |
| Sell | INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $2,596,000 | -1.2% | 256,525 | -1.5% | 0.06% | -5.8% | |
| REG | Buy | REGENCY CTRS CORP | $2,603,000 | +28.4% | 48,342 | +41.4% | 0.06% | +22.6% |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $2,601,000 | – | 11,500 | +100.0% | 0.06% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $2,582,000 | -4.1% | 58,880 | +5.4% | 0.06% | -9.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,561,000 | +68.9% | 11,006 | +74.6% | 0.06% | +60.0% |
| New | DICE THERAPEUTICS INCcall | $2,547,000 | – | 125,600 | +100.0% | 0.06% | – | |
| BXP | Sell | BOSTON PROPERTIES INC | $2,505,000 | -44.4% | 33,416 | -34.1% | 0.06% | -47.1% |
| TCDA | New | TRICIDA INCcall | $2,531,000 | – | 241,500 | +100.0% | 0.06% | – |
| 10X CAPITAL VENTURE ACQ III | $2,525,000 | +1.0% | 250,000 | 0.0% | 0.06% | -4.5% | ||
| Sell | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $2,540,000 | +0.6% | 255,416 | -0.0% | 0.06% | -4.5% | |
| POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $2,518,000 | +0.6% | 251,809 | 0.0% | 0.06% | -4.5% | ||
| RBLX | New | ROBLOX CORPcl a | $2,519,000 | – | 70,284 | +100.0% | 0.06% | – |
| UIS | Sell | UNISYS CORP | $2,540,000 | -49.5% | 336,393 | -19.5% | 0.06% | -52.3% |
| DIGITAL HEALTH ACQUISITION C | $2,533,000 | +1.0% | 250,000 | 0.0% | 0.06% | -4.5% | ||
| MURPHY CANYON ACQUISITION CO | $2,518,000 | +0.4% | 250,000 | 0.0% | 0.06% | -4.5% | ||
| MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $2,525,000 | +0.7% | 250,000 | 0.0% | 0.06% | -4.5% | ||
| TKB CRITICAL TECHNOLOGIES 1class a ord | $2,535,000 | +0.8% | 250,000 | 0.0% | 0.06% | -4.5% | ||
| FLDM | Sell | STANDARD BIOTOOLS INC | $2,533,000 | -31.8% | 2,302,278 | -0.8% | 0.06% | -35.7% |
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $2,533,000 | +1.0% | 250,000 | 0.0% | 0.06% | -4.5% | ||
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $2,512,000 | +8.1% | 62,813 | +9.8% | 0.06% | +3.3% |
| CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $2,470,000 | 0.0% | 250,000 | 0.0% | 0.06% | -4.6% | ||
| INCEPTION GROWTH ACQUSTN LTD | $2,483,000 | +0.4% | 250,000 | 0.0% | 0.06% | -4.6% | ||
| HYG | Sell | ISHARES TRput | $2,492,000 | -67.6% | 34,900 | -66.6% | 0.06% | -69.3% |
| ISEE | New | IVERIC BIO INCput | $2,497,000 | – | 139,200 | +100.0% | 0.06% | – |
| Sell | ENVESTNET INCnote 0.750% 8/1 | $2,482,000 | -21.7% | 2,934,000 | -19.9% | 0.06% | -25.3% | |
| EVOJ | EVO ACQUISITION CORP | $2,465,000 | +0.9% | 250,000 | 0.0% | 0.06% | -3.1% | |
| New | PROFESSIONAL HLDG CORP | $2,495,000 | – | 96,178 | +100.0% | 0.06% | – | |
| TSPQU | Sell | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $2,430,000 | -0.0% | 247,248 | -0.0% | 0.06% | -4.7% |
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $2,452,000 | +0.4% | 243,749 | 0.0% | 0.06% | -4.7% | ||
| CND | New | CONCORD ACQUISITION CORP | $2,429,000 | – | 241,673 | +100.0% | 0.06% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $2,432,000 | -34.7% | 89,052 | -34.4% | 0.06% | -37.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,451,000 | +1119.4% | 12,200 | +1096.1% | 0.06% | +1120.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,441,000 | -24.4% | 26,056 | -23.5% | 0.06% | -28.2% |
| CAMP | Buy | CALAMP CORP | $2,431,000 | +94.6% | 632,969 | +111.4% | 0.06% | +84.8% |
| CVBF | Buy | CVB FINL CORP | $2,453,000 | +31.8% | 96,865 | +29.2% | 0.06% | +24.5% |
| ARGUS CAPITAL CORPunit 08/31/2028 | $2,439,000 | +0.6% | 240,970 | 0.0% | 0.06% | -4.7% | ||
| LQD | New | ISHARES TRcall | $2,449,000 | – | 23,900 | +100.0% | 0.06% | – |
| JOFF | Buy | JOFF FINTECH ACQUISITION COR | $2,449,000 | +0.9% | 248,628 | +0.7% | 0.06% | -4.7% |
| ALCO | Buy | ALICO INC | $2,442,000 | +12.8% | 86,466 | +42.3% | 0.06% | +7.0% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $2,415,000 | -25.0% | 252,401 | -13.4% | 0.06% | -29.4% |
| New | FAZE HOLDINGS INC | $2,420,000 | – | 250,000 | +100.0% | 0.06% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $2,386,000 | +35.1% | 39,100 | +28.6% | 0.06% | +30.4% |
| MSFT | Buy | MICROSOFT CORPcall | $2,422,000 | -5.7% | 10,400 | +4.0% | 0.06% | -11.8% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $2,400,000 | +328.6% | 32,969 | +266.7% | 0.06% | +300.0% |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $2,396,000 | – | 10,700 | +100.0% | 0.06% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $2,406,000 | – | 281,400 | +100.0% | 0.06% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,406,000 | +26.1% | 8,607 | +23.0% | 0.06% | +20.0% |
| PLTK | New | PLAYTIKA HLDG CORPput | $2,348,000 | – | 250,000 | +100.0% | 0.06% | – |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $2,344,000 | +0.9% | 237,451 | +0.4% | 0.06% | -3.3% |
| APLS | Buy | APELLIS PHARMACEUTICALS INCcall | $2,377,000 | +89.1% | 34,800 | +25.2% | 0.06% | +78.8% |
| INTC | Buy | INTEL CORP | $2,358,000 | +91.9% | 91,511 | +178.6% | 0.06% | +84.4% |
| AURA FAT PROJS ACQUISITION Cclass a ord | $2,354,000 | +1.6% | 233,783 | 0.0% | 0.06% | -3.3% | ||
| BTRS | Buy | BTRS HOLDINGS INC | $2,364,000 | +732.4% | 255,275 | +348.3% | 0.06% | +742.9% |
| AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $2,354,000 | +1.2% | 233,783 | 0.0% | 0.06% | -3.3% | ||
| SNPS | New | SYNOPSYS INCput | $2,352,000 | – | 7,700 | +100.0% | 0.06% | – |
| TMUS | Sell | T-MOBILE US INC | $2,379,000 | -30.4% | 17,733 | -30.2% | 0.06% | -34.4% |
| CENAQ ENERGY CORP | $2,339,000 | +0.3% | 231,836 | 0.0% | 0.06% | -4.9% | ||
| New | ADEIA INC | $2,316,000 | – | 163,816 | +100.0% | 0.06% | – | |
| BIIB | Sell | BIOGEN INCcall | $2,323,000 | -8.1% | 8,700 | -29.8% | 0.06% | -13.4% |
| TSLA | Buy | TESLA INCput | $2,334,000 | +116.7% | 8,800 | +450.0% | 0.06% | +107.1% |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,314,000 | +618.6% | 95,877 | +537.3% | 0.06% | +625.0% |
| LSI | Buy | LIFE STORAGE INC | $2,312,000 | +675.8% | 20,874 | +681.2% | 0.06% | +625.0% |
| USO | New | UNITED STS OIL FD LPunits | $2,278,000 | – | 34,901 | +100.0% | 0.06% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,285,000 | +249.9% | 248,076 | +132.4% | 0.06% | +235.3% |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $2,296,000 | – | 85,845 | +100.0% | 0.06% | – |
| New | ACRI CAPITAL ACQUISITION COR | $2,303,000 | – | 229,500 | +100.0% | 0.06% | – | |
| SWIR | New | SIERRA WIRELESS INC | $2,302,000 | – | 75,612 | +100.0% | 0.06% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $2,287,000 | – | 38,750 | +100.0% | 0.06% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $2,290,000 | +19.8% | 136,206 | +25.0% | 0.06% | +14.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $2,273,000 | +16.0% | 633,074 | +31.2% | 0.06% | +9.6% |
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $2,267,000 | +0.4% | 226,044 | 0.0% | 0.06% | -3.4% | ||
| HTPA | Buy | HIGHLAND TRANSCEND PARTNERS | $2,232,000 | +13.2% | 224,138 | +12.1% | 0.06% | +7.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,237,000 | +28.1% | 82,978 | +62.5% | 0.06% | +21.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,227,000 | -32.1% | 140,263 | -33.0% | 0.06% | -34.9% |
| CFIV | Buy | CF ACQUISITION CORP IV | $2,243,000 | +846.4% | 225,450 | +836.1% | 0.06% | +833.3% |
| A SPAC II ACQUISITION CORP*w exp 10/15/202 | $2,239,000 | +1.1% | 225,000 | 0.0% | 0.06% | -3.4% | ||
| ESQ | ESQUIRE FINL HLDGS INC | $2,253,000 | +12.8% | 60,000 | 0.0% | 0.06% | +5.7% | |
| LYFT | Sell | LYFT INC | $2,253,000 | -43.0% | 171,054 | -42.5% | 0.06% | -46.2% |
| Sell | CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $2,236,000 | +0.6% | 224,198 | -0.0% | 0.06% | -5.1% | |
| LENB | Buy | LENNAR CORPcl b | $2,220,000 | +367.4% | 37,307 | +360.8% | 0.06% | +323.1% |
| LCAHU | Sell | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $2,194,000 | +0.7% | 222,480 | -0.0% | 0.06% | -3.5% |
| CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $2,205,000 | +0.1% | 220,571 | 0.0% | 0.06% | -5.2% | ||
| VST | Buy | VISTRA CORP | $2,196,000 | +52.1% | 104,549 | +65.4% | 0.06% | +44.7% |
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $2,204,000 | -1.9% | 224,700 | -2.5% | 0.06% | -6.8% |
| EGLX | Sell | ENTHUSIAST GAMING HLDGS INC | $2,214,000 | -74.1% | 2,582,606 | -39.9% | 0.06% | -75.6% |
| New | PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $2,223,000 | – | 222,749 | +100.0% | 0.06% | – | |
| JBGS | Buy | JBG SMITH PPTYS | $2,183,000 | +19.4% | 117,494 | +51.9% | 0.05% | +12.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,155,000 | +25.1% | 19,775 | +40.6% | 0.05% | +20.0% |
| New | NAUTICUS ROBOTICS INC*w exp 03/15/202 | $2,183,000 | – | 604,738 | +100.0% | 0.05% | – | |
| CP | New | CANADIAN PAC RY LTD | $2,158,000 | – | 32,342 | +100.0% | 0.05% | – |
| ACA | New | ARCOSA INC | $2,160,000 | – | 37,771 | +100.0% | 0.05% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $2,148,000 | -20.2% | 51,655 | -3.9% | 0.05% | -23.9% |
| XLV | New | SELECT SECTOR SPDR TRcall | $2,180,000 | – | 18,000 | +100.0% | 0.05% | – |
| New | SL GREEN RLTY CORP | $2,162,000 | – | 53,831 | +100.0% | 0.05% | – | |
| DDS | Buy | DILLARDS INCcl a | $2,106,000 | +167.3% | 7,721 | +116.2% | 0.05% | +152.4% |
| NOTV | Sell | INOTIV INC | $2,125,000 | +30.5% | 126,136 | -25.6% | 0.05% | +23.3% |
| CCI | Sell | CROWN CASTLE INC | $2,133,000 | -43.9% | 14,753 | -34.7% | 0.05% | -47.0% |
| XBI | Sell | SPDR SER TRcall | $2,126,000 | -53.6% | 26,800 | -56.6% | 0.05% | -56.2% |
| GSQBU | G SQUARED ASCEND II INCunit 99/99/9999 | $2,129,000 | +1.3% | 214,200 | 0.0% | 0.05% | -3.6% | |
| WSR | Buy | WHITESTONE REIT | $2,125,000 | -3.7% | 251,211 | +22.4% | 0.05% | -8.6% |
| XBI | Sell | SPDR SER TRput | $2,126,000 | -43.3% | 26,800 | -46.9% | 0.05% | -46.5% |
| AZO | Sell | AUTOZONE INC | $2,133,000 | -75.6% | 996 | -75.5% | 0.05% | -77.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $2,126,000 | +29.3% | 71,838 | +27.3% | 0.05% | +23.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPput | $2,119,000 | -3.8% | 29,300 | -1.3% | 0.05% | -8.6% |
| AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $2,136,000 | +0.8% | 209,603 | 0.0% | 0.05% | -5.4% | ||
| TRGP | Sell | TARGA RES CORP | $2,131,000 | -38.2% | 35,322 | -38.9% | 0.05% | -41.8% |
| TWTR | Sell | TWITTER INCcall | $2,126,000 | +15.4% | 48,500 | -1.6% | 0.05% | +8.2% |
| ESTC | Buy | ELASTIC N V | $2,093,000 | +55.2% | 29,179 | +46.4% | 0.05% | +44.4% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $2,100,000 | -42.1% | 2,054,000 | -37.7% | 0.05% | -45.3% | |
| NOACW | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $2,075,000 | +1.0% | 207,947 | 0.0% | 0.05% | -3.7% | |
| PCSB | Buy | PCSB FINL CORP | $2,078,000 | +24.1% | 115,911 | +32.2% | 0.05% | +18.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,078,000 | -41.1% | 31,612 | -36.8% | 0.05% | -44.1% |
| CNC | Sell | CENTENE CORP DEL | $2,103,000 | -47.7% | 27,023 | -43.1% | 0.05% | -50.9% |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $2,098,000 | -24.5% | 127,012 | +14.1% | 0.05% | -28.8% |
| NRG | Buy | NRG ENERGY INC | $2,103,000 | +50.1% | 54,944 | +49.7% | 0.05% | +40.5% |
| HMC | HONDA MOTOR LTD | $2,070,000 | -10.6% | 95,900 | 0.0% | 0.05% | -14.8% | |
| ADC | New | AGREE RLTY CORP | $2,051,000 | – | 30,346 | +100.0% | 0.05% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $2,047,000 | -24.9% | 43,420 | +14.2% | 0.05% | -29.2% |
| MTAC | Buy | MEDTECH ACQUISITION CORP | $2,059,000 | +1083.3% | 207,347 | +1075.5% | 0.05% | +920.0% |
| DE | Buy | DEERE & CO | $2,031,000 | +51.5% | 6,082 | +35.8% | 0.05% | +45.7% |
| Buy | BELLRING BRANDS INC | $2,049,000 | -12.8% | 99,439 | +5.3% | 0.05% | -17.7% | |
| EGP | New | EASTGROUP PPTYS INC | $2,029,000 | – | 14,055 | +100.0% | 0.05% | – |
| QCRH | New | QCR HOLDINGS INC | $2,038,000 | – | 40,000 | +100.0% | 0.05% | – |
| Sell | RIVIAN AUTOMOTIVE INC | $2,059,000 | +3.6% | 62,552 | -19.0% | 0.05% | -1.9% | |
| TRADEUP ACQUISITION CORP*w exp 10/15/202 | $2,030,000 | +0.6% | 201,800 | 0.0% | 0.05% | -3.8% | ||
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $2,020,000 | +134.3% | 214,000 | +146.2% | 0.05% | +117.4% |
| Sell | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $2,022,000 | -1.7% | 206,978 | -0.0% | 0.05% | -7.4% | |
| MOUNTAIN CREST ACQUSITN CRP | $1,995,000 | +0.4% | 201,788 | 0.0% | 0.05% | -3.8% | ||
| Buy | THUNDER BRDG CAP PRTNRS IV I | $2,001,000 | +90.6% | 205,603 | +91.3% | 0.05% | +78.6% | |
| MBI | Buy | MBIA INC | $2,015,000 | +49.6% | 218,983 | +100.8% | 0.05% | +42.9% |
| FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $2,012,000 | +0.4% | 200,000 | 0.0% | 0.05% | -5.7% | ||
| AVAN | Buy | AVANTI ACQUISITION CORP | $2,020,000 | +3.9% | 201,578 | +2.7% | 0.05% | -2.0% |
| INVH | New | INVITATION HOMES INC | $2,018,000 | – | 59,745 | +100.0% | 0.05% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $1,991,000 | – | 46,200 | +100.0% | 0.05% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,002,000 | -63.0% | 15,334 | -59.1% | 0.05% | -64.8% |
| CNK | Buy | CINEMARK HLDGS INCput | $1,958,000 | -13.1% | 161,700 | +7.9% | 0.05% | -16.9% |
| TBBK | Sell | BANCORP INC DEL | $1,978,000 | -49.3% | 90,000 | -55.0% | 0.05% | -52.4% |
| FICVU | Sell | FRONTIER INVESTMENT CORPunit 06/29/2026 | $1,974,000 | -5.9% | 200,987 | -7.0% | 0.05% | -10.9% |
| CIO | Buy | CITY OFFICE REIT INC | $1,953,000 | -0.7% | 195,903 | +28.9% | 0.05% | -5.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,980,000 | -43.8% | 86,394 | -36.5% | 0.05% | -47.3% |
| DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $1,966,000 | +1.1% | 194,061 | 0.0% | 0.05% | -3.9% | ||
| HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $1,965,000 | +99.1% | 197,878 | +97.4% | 0.05% | +88.5% |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $1,918,000 | +1.1% | 192,459 | +0.0% | 0.05% | -4.0% |
| HSIC | New | HENRY SCHEIN INC | $1,932,000 | – | 29,368 | +100.0% | 0.05% | – |
| ALRS | New | ALERUS FINL CORP | $1,921,000 | – | 86,927 | +100.0% | 0.05% | – |
| YUM | New | YUM BRANDS INC | $1,904,000 | – | 17,909 | +100.0% | 0.05% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,913,000 | +140.3% | 61,636 | +153.9% | 0.05% | +128.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,927,000 | – | 3,815 | +100.0% | 0.05% | – |
| FRONU | Sell | FRONTIER ACQUISITION CORPunit 03/01/2026 | $1,912,000 | -0.6% | 192,622 | -1.7% | 0.05% | -5.9% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $1,922,000 | +36.0% | 478,122 | +51.9% | 0.05% | +29.7% |
| GOOGL | Buy | ALPHABET INCput | $1,903,000 | +336.5% | 19,900 | +9850.0% | 0.05% | +336.4% |
| BIOT | Sell | BIOTECH ACQUISITION COMPANY | $1,938,000 | -39.6% | 195,234 | -39.7% | 0.05% | -42.9% |
| CAH | Buy | CARDINAL HEALTH INC | $1,886,000 | +181.1% | 28,287 | +120.5% | 0.05% | +161.1% |
| GH | New | GUARDANT HEALTH INCcall | $1,873,000 | – | 34,800 | +100.0% | 0.05% | – |
| GOOG | Buy | ALPHABET INCput | $1,875,000 | +185.8% | 19,500 | +6400.0% | 0.05% | +176.5% |
| Sell | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $1,877,000 | +0.3% | 187,091 | -0.0% | 0.05% | -4.1% | |
| NDP | TORTOISE ENERGY INDEPENDENC | $1,869,000 | +4.4% | 66,000 | 0.0% | 0.05% | 0.0% | |
| GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $1,897,000 | +1.3% | 185,613 | 0.0% | 0.05% | -4.1% | ||
| NKE | Buy | NIKE INCcl b | $1,902,000 | +40.5% | 22,877 | +72.6% | 0.05% | +30.6% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $1,895,000 | -34.7% | 326,149 | -1.2% | 0.05% | -38.2% |
| FVCB | Sell | FVCBANKCORP INC | $1,898,000 | -0.3% | 99,010 | -2.1% | 0.05% | -6.0% |
| RXDX | New | PROMETHEUS BIOSCIENCES INCcall | $1,865,000 | – | 31,600 | +100.0% | 0.05% | – |
| INFINT ACQUISITION CORP*w exp 99/99/999 | $1,901,000 | +1.1% | 187,500 | 0.0% | 0.05% | -6.0% | ||
| QRVO | New | QORVO INC | $1,839,000 | – | 23,156 | +100.0% | 0.05% | – |
| QQQ | Sell | INVESCO QQQ TRcall | $1,844,000 | -89.9% | 6,900 | -89.4% | 0.05% | -90.4% |
| CMP | New | COMPASS MINERALS INTL INC | $1,827,000 | – | 47,416 | +100.0% | 0.05% | – |
| SCOA | Sell | SCION TECH GROWTH I | $1,827,000 | -50.4% | 183,090 | -50.8% | 0.05% | -52.6% |
| MGI | New | MONEYGRAM INTL INC | $1,839,000 | – | 176,856 | +100.0% | 0.05% | – |
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $1,856,000 | +1.2% | 187,486 | 0.0% | 0.05% | -4.2% | ||
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,847,000 | – | 51,072 | +100.0% | 0.05% | – |
| T | New | AT&T INC | $1,838,000 | – | 119,788 | +100.0% | 0.05% | – |
| IPVF | Buy | INTERPRIVATE III FINANCIAL P | $1,850,000 | +16.0% | 188,133 | +15.6% | 0.05% | +9.5% |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $1,783,000 | +105.2% | 178,556 | +102.9% | 0.04% | +95.7% |
| DY | Buy | DYCOM INDS INC | $1,822,000 | +192.0% | 19,074 | +184.6% | 0.04% | +181.2% |
| MDT | Sell | MEDTRONIC PLC | $1,810,000 | -39.7% | 22,413 | -33.0% | 0.04% | -43.0% |
| AMTB | New | AMERANT BANCORP INCcl a | $1,809,000 | – | 72,816 | +100.0% | 0.04% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,783,000 | -30.2% | 26,000 | -16.8% | 0.04% | -32.8% |
| Buy | M3 BRIGADE ACQUISITION III | $1,810,000 | +43.1% | 179,347 | +41.4% | 0.04% | +36.4% | |
| IIF | MORGAN STANLEY INDIA INVT FD | $1,822,000 | +4.1% | 78,319 | 0.0% | 0.04% | -2.2% | |
| TEL | New | TE CONNECTIVITY LTD | $1,797,000 | – | 16,279 | +100.0% | 0.04% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,766,000 | – | 36,912 | +100.0% | 0.04% | – |
| DIS | Buy | DISNEY WALT CO | $1,753,000 | +121.1% | 18,585 | +121.2% | 0.04% | +109.5% |
| PNBK | New | PATRIOT NATL BANCORP INC | $1,762,000 | – | 162,922 | +100.0% | 0.04% | – |
| KAII | Sell | KISMET ACQUISITION TWO CORP | $1,762,000 | +1.6% | 177,421 | -0.0% | 0.04% | -4.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,773,000 | +31.6% | 26,805 | +19.0% | 0.04% | +25.7% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,762,000 | +2.0% | 263,058 | -3.1% | 0.04% | -2.2% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $1,778,000 | – | 33,500 | +100.0% | 0.04% | – |
| New | DICE THERAPEUTICS INCput | $1,766,000 | – | 87,100 | +100.0% | 0.04% | – | |
| BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $1,751,000 | +0.9% | 174,228 | 0.0% | 0.04% | -4.3% | ||
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,782,000 | -15.3% | 133,474 | -1.4% | 0.04% | -20.0% |
| CRNT | Buy | CERAGON NETWORKS LTDord | $1,766,000 | -7.3% | 965,242 | +30.2% | 0.04% | -12.0% |
| LC | Buy | LENDINGCLUB CORP | $1,724,000 | +148.4% | 156,042 | +162.9% | 0.04% | +138.9% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,734,000 | +535.2% | 82,337 | +567.6% | 0.04% | +514.3% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $1,741,000 | – | 66,189 | +100.0% | 0.04% | – |
| WMT | Sell | WALMART INC | $1,736,000 | -47.2% | 13,382 | -50.5% | 0.04% | -50.0% |
| KEX | Buy | KIRBY CORP | $1,736,000 | +38.7% | 28,570 | +38.9% | 0.04% | +30.3% |
| CBNK | Sell | CAPITAL BANCORP INC MD | $1,733,000 | -54.3% | 75,000 | -57.1% | 0.04% | -57.0% |
| DDOG | Sell | DATADOG INC | $1,725,000 | -66.3% | 19,434 | -63.8% | 0.04% | -68.1% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,727,000 | +131.2% | 111,073 | +151.5% | 0.04% | +115.0% |
| PTC | New | PTC INC | $1,740,000 | – | 16,632 | +100.0% | 0.04% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $1,666,000 | +43.4% | 108,130 | +30.7% | 0.04% | +35.5% |
| DEA | New | EASTERLY GOVT PPTYS INC | $1,676,000 | – | 106,300 | +100.0% | 0.04% | – |
| Sell | ENOVIX CORPORATION | $1,685,000 | +53.5% | 91,874 | -25.4% | 0.04% | +44.8% | |
| 8I ACQUISITION 2 CORPordinary shares | $1,684,000 | +1.5% | 168,086 | 0.0% | 0.04% | -4.5% | ||
| NOK | Sell | NOKIA CORPsponsored adr | $1,702,000 | -10.7% | 398,516 | -3.6% | 0.04% | -16.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,688,000 | -40.1% | 294,080 | -22.8% | 0.04% | -43.2% |
| BTU | PEABODY ENERGY CORPput | $1,655,000 | +16.3% | 66,700 | 0.0% | 0.04% | +10.8% | |
| LGACU | Sell | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $1,654,000 | +0.8% | 166,735 | -0.0% | 0.04% | -4.7% |
| TRINE II ACQUISITION CORPunit 99/99/9999 | $1,654,000 | +1.8% | 163,320 | 0.0% | 0.04% | -4.7% | ||
| COINBASE GLOBAL INCnote 0.500% 6/0 | $1,645,000 | +17.8% | 2,500,000 | 0.0% | 0.04% | +10.8% | ||
| FB | Buy | META PLATFORMS INCput | $1,642,000 | +148.4% | 12,100 | +195.1% | 0.04% | +141.2% |
| ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $1,623,000 | +0.8% | 160,340 | 0.0% | 0.04% | -2.4% | ||
| LMACU | Buy | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,632,000 | +152.6% | 164,121 | +152.0% | 0.04% | +141.2% |
| MED | New | MEDIFAST INC | $1,660,000 | – | 15,323 | +100.0% | 0.04% | – |
| GOOGL | Buy | ALPHABET INCcall | $1,655,000 | -91.1% | 17,300 | +103.5% | 0.04% | -91.6% |
| XHB | New | SPDR SER TRcall | $1,630,000 | – | 29,800 | +100.0% | 0.04% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,632,000 | -1.0% | 24,919 | +6.0% | 0.04% | -4.7% |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,636,000 | +14.2% | 262,621 | +32.5% | 0.04% | +7.9% |
| XLC | New | SELECT SECTOR SPDR TR | $1,615,000 | – | 33,731 | +100.0% | 0.04% | – |
| OKTA | Buy | OKTA INCcl a | $1,615,000 | -11.1% | 28,395 | +41.4% | 0.04% | -16.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,597,000 | -36.0% | 21,699 | -33.9% | 0.04% | -39.4% |
| TINV | Buy | TIGA ACQUISITION CORP | $1,607,000 | +50.6% | 154,825 | +49.0% | 0.04% | +42.9% |
| MUB | Buy | ISHARES TRnational mun etf | $1,600,000 | +51.7% | 15,600 | +57.3% | 0.04% | +42.9% |
| KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $1,622,000 | +2.5% | 160,449 | 0.0% | 0.04% | -4.8% | ||
| Buy | WOLFSPEED INC | $1,585,000 | +174.7% | 15,332 | +68.5% | 0.04% | +166.7% | |
| F | Buy | FORD MTR CO DEL | $1,595,000 | +62.3% | 142,398 | +61.2% | 0.04% | +53.8% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,615,000 | – | 24,198 | +100.0% | 0.04% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,597,000 | – | 29,118 | +100.0% | 0.04% | – |
| TMACU | Buy | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $1,584,000 | -0.2% | 160,398 | +0.0% | 0.04% | -4.8% |
| FREY | Buy | FREYR BATTERY | $1,575,000 | +1025.0% | 110,617 | +442.3% | 0.04% | +875.0% |
| W | Buy | WAYFAIR INCput | $1,569,000 | +62.9% | 48,200 | +118.1% | 0.04% | +56.0% |
| SAIA | New | SAIA INC | $1,577,000 | – | 8,299 | +100.0% | 0.04% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,579,000 | -68.3% | 15,112 | -65.9% | 0.04% | -70.2% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $1,565,000 | +290.3% | 72,604 | +198.6% | 0.04% | +254.5% |
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $1,578,000 | +1.0% | 155,030 | 0.0% | 0.04% | -4.9% | ||
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,563,000 | – | 52,999 | +100.0% | 0.04% | – |
| PEARL HOLDINGS ACQUISITN COR | $1,561,000 | +1.3% | 155,787 | 0.0% | 0.04% | -4.9% | ||
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $1,578,000 | – | 85,289 | +100.0% | 0.04% | – |
| CPTK | Sell | CROWN PROPTECH ACQUISITIONS | $1,574,000 | -56.8% | 158,697 | -57.1% | 0.04% | -59.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,573,000 | +2.3% | 25,775 | -2.7% | 0.04% | -2.5% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $1,510,000 | -18.2% | 51,876 | -10.1% | 0.04% | -22.4% |
| FSLR | Sell | FIRST SOLAR INC | $1,526,000 | +58.0% | 11,540 | -18.7% | 0.04% | +52.0% |
| STEM | Sell | STEM INC | $1,508,000 | +83.9% | 113,072 | -1.2% | 0.04% | +72.7% |
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $1,539,000 | +0.7% | 155,000 | 0.0% | 0.04% | -5.0% | ||
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $1,535,000 | +61.9% | 65,517 | +62.7% | 0.04% | +52.0% |
| ODP | Sell | THE ODP CORP | $1,515,000 | +13.4% | 43,106 | -2.4% | 0.04% | +8.6% |
| CCVU | Sell | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $1,527,000 | +0.1% | 153,632 | -0.1% | 0.04% | -5.0% |
| SLAMU | Sell | SLAM CORPunit 99/99/9999 | $1,523,000 | +0.1% | 153,719 | -0.0% | 0.04% | -5.0% |
| FTVIU | Buy | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $1,504,000 | +1.3% | 151,144 | +0.6% | 0.04% | -2.6% |
| AUY | New | YAMANA GOLD INC | $1,514,000 | – | 334,293 | +100.0% | 0.04% | – |
| ONYX ACQUISITION CO Iunit 11/30/2028 | $1,534,000 | +1.2% | 150,844 | 0.0% | 0.04% | -5.0% | ||
| VERU | New | VERU INCcall | $1,519,000 | – | 131,900 | +100.0% | 0.04% | – |
| LVOX | Buy | LIVEVOX HOLDING INC | $1,533,000 | +147.7% | 519,567 | +39.3% | 0.04% | +137.5% |
| EQIX | New | EQUINIX INC | $1,538,000 | – | 2,704 | +100.0% | 0.04% | – |
| CLIMATEROCK*w exp 04/25/202 | $1,499,000 | +0.9% | 150,000 | 0.0% | 0.04% | -5.1% | ||
| LBAI | New | LAKELAND BANCORP INC | $1,500,000 | – | 93,710 | +100.0% | 0.04% | – |
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $1,499,000 | +0.3% | 150,000 | 0.0% | 0.04% | -5.1% | ||
| ECL | Sell | ECOLAB INCcall | $1,473,000 | -8.7% | 10,200 | -2.9% | 0.04% | -11.9% |
| ALB | Buy | ALBEMARLE CORP | $1,476,000 | +95.8% | 5,580 | +54.7% | 0.04% | +85.0% |
| Sell | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $1,487,000 | -0.4% | 152,335 | -0.1% | 0.04% | -5.1% | |
| ADSK | Buy | AUTODESK INC | $1,463,000 | +68.5% | 7,833 | +55.2% | 0.04% | +60.9% |
| RH | Buy | RH | $1,468,000 | +17.3% | 5,964 | +1.2% | 0.04% | +12.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,483,000 | +24.7% | 16,413 | +29.8% | 0.04% | +19.4% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $1,466,000 | -2.1% | 767,400 | +39.0% | 0.04% | -5.1% |
| New | COREBRIDGE FINL INC | $1,500,000 | – | 76,173 | +100.0% | 0.04% | – | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,492,000 | -8.6% | 113,707 | -2.7% | 0.04% | -14.0% |
| NTRA | Buy | NATERA INCput | $1,494,000 | +25.4% | 34,100 | +1.5% | 0.04% | +19.4% |
| New | SHF HOLDINGS INC*w exp 09/28/202 | $1,479,000 | – | 211,650 | +100.0% | 0.04% | – | |
| VCIF | VERTICAL CAP INCOME FD | $1,499,000 | -4.6% | 168,085 | 0.0% | 0.04% | -9.8% | |
| SUMO | Buy | SUMO LOGIC INC | $1,466,000 | +6.2% | 195,466 | +6.0% | 0.04% | +2.8% |
| SVFA | SVF INVESTMENT CORP | $1,493,000 | +1.0% | 149,930 | 0.0% | 0.04% | -5.1% | |
| THCPU | Sell | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $1,442,000 | -0.5% | 147,331 | -0.1% | 0.04% | -5.3% |
| CRYPTO 1 ACQUISITION CORPclass a ord | $1,430,000 | +1.2% | 142,549 | 0.0% | 0.04% | -2.7% | ||
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $1,437,000 | -13.6% | 79,592 | +2.5% | 0.04% | -18.2% |
| CHS | Buy | CHICOS FAS INC | $1,448,000 | +456.9% | 299,255 | +472.4% | 0.04% | +414.3% |
| FR | Buy | FIRST INDL RLTY TR INC | $1,433,000 | +187.2% | 31,970 | +204.5% | 0.04% | +176.9% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,444,000 | – | 9,552 | +100.0% | 0.04% | – |
| NTRA | Buy | NATERA INC | $1,439,000 | +36.5% | 32,850 | +10.5% | 0.04% | +28.6% |
| New | BLACKLINE INCnote 3/1 | $1,443,000 | – | 1,758,000 | +100.0% | 0.04% | – | |
| New | POST HOLDINGS PARTNERING COR | $1,455,000 | – | 150,126 | +100.0% | 0.04% | – | |
| RENN | Sell | RENREN INCsponsored ads | $1,440,000 | -30.4% | 48,647 | -32.0% | 0.04% | -33.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,440,000 | +18.0% | 5,189 | -17.0% | 0.04% | +12.5% |
| PWR | Sell | QUANTA SVCS INC | $1,427,000 | -3.1% | 11,200 | -4.7% | 0.04% | -7.7% |
| EMCF | Buy | EMCLAIRE FINL CORP | $1,424,000 | +8.2% | 40,384 | +5.5% | 0.04% | +2.9% |
| PROOF ACQUISITION CORP Iunit 99/99/9999 | $1,431,000 | +2.7% | 142,872 | 0.0% | 0.04% | -2.7% | ||
| MTZ | Buy | MASTEC INC | $1,439,000 | +64.3% | 22,665 | +85.5% | 0.04% | +56.5% |
| YETI | Buy | YETI HLDGS INC | $1,403,000 | -14.3% | 49,185 | +30.0% | 0.04% | -18.6% |
| Buy | SIERRA LAKE ACQUISITION CORP | $1,387,000 | +104.3% | 138,529 | +102.3% | 0.04% | +94.4% | |
| FIVN | Sell | FIVE9 INC | $1,392,000 | -35.5% | 18,562 | -21.6% | 0.04% | -38.6% |
| CATC | Buy | CAMBRIDGE BANCORP | $1,384,000 | +161.6% | 17,352 | +171.1% | 0.04% | +150.0% |
| Sell | BATH & BODY WORKS INC | $1,394,000 | +10.8% | 42,759 | -8.5% | 0.04% | +6.1% | |
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $1,398,000 | +1.1% | 137,500 | 0.0% | 0.04% | -2.8% | ||
| New | TWITTER INCnote 3/1 | $1,409,000 | – | 1,523,000 | +100.0% | 0.04% | – | |
| HUM | Sell | HUMANA INC | $1,418,000 | -69.7% | 2,922 | -70.7% | 0.04% | -71.5% |
| CNMD | New | CONMED CORP | $1,370,000 | – | 17,087 | +100.0% | 0.03% | – |
| ULTA | Sell | ULTA BEAUTY INC | $1,361,000 | -55.8% | 3,392 | -57.5% | 0.03% | -58.0% |
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $1,366,000 | +177.6% | 137,389 | +174.8% | 0.03% | +161.5% |
| HSY | Buy | HERSHEY CO | $1,369,000 | +105.2% | 6,211 | +100.4% | 0.03% | +88.9% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,359,000 | -60.2% | 41,430 | -57.0% | 0.03% | -62.2% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,350,000 | – | 2,870 | +100.0% | 0.03% | – |
| STKL | Buy | SUNOPTA INC | $1,370,000 | +96.0% | 150,545 | +67.5% | 0.03% | +88.9% |
| CF | New | CF INDS HLDGS INC | $1,369,000 | – | 14,224 | +100.0% | 0.03% | – |
| ITRI | Buy | ITRON INC | $1,354,000 | +49.4% | 32,158 | +75.5% | 0.03% | +41.7% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,343,000 | +42.4% | 120,193 | +88.3% | 0.03% | +36.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $1,356,000 | +321.1% | 80,327 | +555.7% | 0.03% | +325.0% |
| PHP VENTURES ACQUISITION COR*w exp 01/01/202 | $1,313,000 | +0.5% | 130,000 | 0.0% | 0.03% | -2.9% | ||
| SCOAU | Sell | SCION TECH GROWTH Iunit 12/17/2025 | $1,311,000 | +0.9% | 131,625 | -0.1% | 0.03% | -2.9% |
| KFY | New | KORN FERRY | $1,331,000 | – | 28,349 | +100.0% | 0.03% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $1,314,000 | – | 40,253 | +100.0% | 0.03% | – |
| EXC | Buy | EXELON CORP | $1,329,000 | -15.1% | 35,479 | +2.7% | 0.03% | -19.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $1,313,000 | -37.7% | 2,600 | -36.6% | 0.03% | -40.0% |
| RBLX | New | ROBLOX CORPcall | $1,315,000 | – | 36,700 | +100.0% | 0.03% | – |
| MACC | Buy | MISSION ADVANCEMENT CORPcl a | $1,327,000 | +35.7% | 135,145 | +35.1% | 0.03% | +26.9% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,335,000 | – | 296,685 | +100.0% | 0.03% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $1,289,000 | – | 34,180 | +100.0% | 0.03% | – |
| CCVIU | Sell | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $1,275,000 | +0.2% | 129,050 | -0.1% | 0.03% | -3.0% |
| DLA | Buy | DELTA APPAREL INC | $1,276,000 | -48.6% | 91,189 | +4.2% | 0.03% | -50.8% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $1,283,000 | -17.8% | 45,862 | -19.1% | 0.03% | -22.0% |
| Buy | ECOVYST INC | $1,280,000 | +31.3% | 151,691 | +53.3% | 0.03% | +23.1% | |
| HHG CAPITAL CORPORATION*w exp 02/25/202 | $1,299,000 | +3.4% | 125,000 | 0.0% | 0.03% | -3.0% | ||
| GSR II METEORA ACQUISITN CORunit 02/24/2027 | $1,264,000 | +3.0% | 122,986 | 0.0% | 0.03% | 0.0% | ||
| ISEE | Buy | IVERIC BIO INCcall | $1,295,000 | +331.7% | 72,200 | +131.4% | 0.03% | +300.0% |
| HCNEU | Sell | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $1,273,000 | -0.6% | 129,664 | -0.1% | 0.03% | -5.9% |
| BLUE WORLD ACQUISITION CORP | $1,295,000 | +1.1% | 129,212 | 0.0% | 0.03% | -5.9% | ||
| RKT | Buy | ROCKET COS INC | $1,264,000 | +1304.4% | 200,000 | +1539.6% | 0.03% | +1500.0% |
| XHB | New | SPDR SER TRs&p homebuild | $1,269,000 | – | 23,197 | +100.0% | 0.03% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $1,271,000 | +33.5% | 11,500 | -9.4% | 0.03% | +28.0% |
| AA | Sell | ALCOA CORP | $1,241,000 | -30.2% | 36,877 | -5.5% | 0.03% | -34.0% |
| MPACW | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $1,247,000 | +1.4% | 120,750 | 0.0% | 0.03% | -3.1% | |
| RMD | Buy | RESMED INC | $1,224,000 | +98.7% | 5,606 | +90.7% | 0.03% | +93.8% |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $1,258,000 | +22.4% | 128,460 | +21.5% | 0.03% | +14.8% |
| GEO | Buy | GEO GROUP INC NEW | $1,257,000 | +618.3% | 163,197 | +516.6% | 0.03% | +520.0% |
| POWRU | Sell | POWERED BRANDSunit 99/99/9999 | $1,241,000 | +0.5% | 124,502 | -0.1% | 0.03% | -6.1% |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $1,259,000 | – | 63,089 | +100.0% | 0.03% | – |
| PETQ | New | PETIQ INC | $1,250,000 | – | 181,193 | +100.0% | 0.03% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $1,254,000 | +57.7% | 75,657 | +4.7% | 0.03% | +47.6% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,261,000 | +112.3% | 25,776 | +100.8% | 0.03% | +93.8% |
| Buy | AMYLYX PHARMACEUTICALS INCcall | $1,258,000 | +49.4% | 44,700 | +2.3% | 0.03% | +40.9% | |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,233,000 | +76.4% | 19,244 | +125.1% | 0.03% | +72.2% |
| JUNIPER II CORPunit 99/99/9999 | $1,246,000 | +0.4% | 123,988 | 0.0% | 0.03% | -6.1% | ||
| TROW | New | PRICE T ROWE GROUP INC | $1,190,000 | – | 11,329 | +100.0% | 0.03% | – |
| FTDR | New | FRONTDOOR INC | $1,221,000 | – | 59,878 | +100.0% | 0.03% | – |
| OMEX | ODYSSEY MARINE EXPL INC | $1,220,000 | -9.1% | 393,604 | 0.0% | 0.03% | -14.3% | |
| BLU | Sell | BELLUS HEALTH INC NEW | $1,207,000 | -12.0% | 114,339 | -23.0% | 0.03% | -16.7% |
| PTIC | New | PROPTECH INVESTMENT CORP II | $1,182,000 | – | 118,800 | +100.0% | 0.03% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,186,000 | +130.3% | 9,842 | +131.7% | 0.03% | +114.3% |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $1,200,000 | +5.1% | 121,200 | +4.3% | 0.03% | 0.0% |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $1,202,000 | +1.1% | 121,200 | 0.0% | 0.03% | -3.2% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,221,000 | – | 9,887 | +100.0% | 0.03% | – |
| INFINERA CORPnote 2.125% 9/0 | $1,215,000 | -0.7% | 1,322,000 | 0.0% | 0.03% | -6.2% | ||
| KRNL | KERNEL GROUP HOLDINGS INC | $1,204,000 | +1.3% | 121,126 | 0.0% | 0.03% | -3.2% | |
| INFN | Buy | INFINERA CORP | $1,201,000 | +19.7% | 248,103 | +32.5% | 0.03% | +15.4% |
| XOM | New | EXXON MOBIL CORP | $1,183,000 | – | 13,555 | +100.0% | 0.03% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $1,196,000 | – | 120,087 | +100.0% | 0.03% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,166,000 | – | 18,699 | +100.0% | 0.03% | – |
| IPVA | New | INTERPRIVATE II ACQUISITION | $1,164,000 | – | 118,320 | +100.0% | 0.03% | – |
| AGACU | Sell | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $1,167,000 | +0.5% | 117,579 | -0.1% | 0.03% | -6.5% |
| JACK | New | JACK IN THE BOX INC | $1,149,000 | – | 15,506 | +100.0% | 0.03% | – |
| BYD | Sell | BOYD GAMING CORP | $1,176,000 | -26.5% | 24,689 | -23.2% | 0.03% | -31.0% |
| TDF | New | TEMPLETON DRAGON FD INC | $1,164,000 | – | 125,000 | +100.0% | 0.03% | – |
| BKNG | Buy | BOOKING HOLDINGS INCput | $1,150,000 | +9.6% | 700 | +16.7% | 0.03% | +3.6% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,161,000 | +25.4% | 75,819 | +6.9% | 0.03% | +20.8% |
| CG | Buy | CARLYLE GROUP INC | $1,142,000 | +381.9% | 44,186 | +491.1% | 0.03% | +383.3% |
| AAQCU | Sell | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $1,178,000 | +0.2% | 119,745 | -0.1% | 0.03% | -6.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,156,000 | +32.4% | 15,989 | +35.8% | 0.03% | +26.1% |
| KRYS | New | KRYSTAL BIOTECH INCput | $1,178,000 | – | 16,900 | +100.0% | 0.03% | – |
| DT | New | DYNATRACE INCcall | $1,163,000 | – | 33,400 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,162,000 | – | 5,412 | +100.0% | 0.03% | – |
| New | ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $1,144,000 | – | 114,749 | +100.0% | 0.03% | – | |
| New | GOOD WKS II ACQUISITION CORP | $1,162,000 | – | 116,112 | +100.0% | 0.03% | – | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,127,000 | +25.5% | 4,096 | +67.0% | 0.03% | +16.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,116,000 | -6.5% | 13,926 | +6.3% | 0.03% | -9.7% |
| EVBG | Sell | EVERBRIDGE INC | $1,113,000 | -41.4% | 36,031 | -47.1% | 0.03% | -44.0% |
| CCJ | Sell | CAMECO CORP | $1,140,000 | +16.8% | 42,990 | -7.4% | 0.03% | +7.7% |
| CALX | Sell | CALIX INC | $1,138,000 | +77.3% | 18,619 | -0.9% | 0.03% | +64.7% |
| GSM | Sell | FERROGLOBE PLC | $1,135,000 | -61.3% | 215,031 | -56.4% | 0.03% | -63.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,138,000 | +17.1% | 3,165 | +28.6% | 0.03% | +7.7% |
| ALT | Sell | ALTIMMUNE INC | $1,110,000 | -26.0% | 86,911 | -32.3% | 0.03% | -30.0% |
| AACU | Sell | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $1,141,000 | +0.8% | 114,761 | -0.1% | 0.03% | -6.7% |
| THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $1,126,000 | +0.8% | 110,670 | 0.0% | 0.03% | -3.4% | ||
| GOOG | Buy | ALPHABET INCcall | $1,106,000 | +153.1% | 11,500 | +5650.0% | 0.03% | +133.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,130,000 | +33.1% | 3,252 | +27.3% | 0.03% | +27.3% |
| PCTTW | Buy | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $1,112,000 | +54.0% | 137,840 | +41.6% | 0.03% | +47.4% |
| CLFD | Sell | CLEARFIELD INC | $1,136,000 | +67.1% | 10,855 | -1.1% | 0.03% | +55.6% |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $1,101,000 | – | 110,000 | +100.0% | 0.03% | – |
| HLIT | Buy | HARMONIC INC | $1,077,000 | +50.8% | 82,402 | +0.1% | 0.03% | +42.1% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $1,075,000 | +811.0% | 62,693 | +315.6% | 0.03% | +800.0% |
| GTLS | Buy | CHART INDS INC | $1,070,000 | +28.1% | 5,802 | +16.3% | 0.03% | +22.7% |
| MTN | Sell | VAIL RESORTS INC | $1,100,000 | -20.4% | 5,103 | -19.5% | 0.03% | -25.0% |
| CSGP | New | COSTAR GROUP INC | $1,071,000 | – | 15,380 | +100.0% | 0.03% | – |
| LUXA | Buy | LUX HEALTH TECH ACQUISITION | $1,093,000 | +54.2% | 109,174 | +52.2% | 0.03% | +42.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,091,000 | +53.4% | 7,593 | +54.6% | 0.03% | +42.1% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $1,100,000 | +114.8% | 17,900 | +105.7% | 0.03% | +107.7% |
| LCII | Sell | LCI INDSput | $1,075,000 | -60.8% | 10,600 | -56.7% | 0.03% | -62.5% |
| BOAS | Buy | BOA ACQUISITION CORP | $1,088,000 | +441.3% | 109,494 | +433.2% | 0.03% | +440.0% |
| Sell | FLUENCE ENERGY INC | $1,085,000 | +23.4% | 74,366 | -19.8% | 0.03% | +17.4% | |
| APTV | Buy | APTIV PLC | $1,092,000 | -0.8% | 13,962 | +13.0% | 0.03% | -6.9% |
| TM | Sell | TOYOTA MOTOR CORPads | $1,068,000 | -30.4% | 8,200 | -17.6% | 0.03% | -32.5% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $1,043,000 | -37.7% | 37,118 | -40.2% | 0.03% | -40.9% |
| CHNG | New | CHANGE HEALTHCARE INCcall | $1,061,000 | – | 38,600 | +100.0% | 0.03% | – |
| OXM | New | OXFORD INDS INC | $1,034,000 | – | 11,512 | +100.0% | 0.03% | – |
| BWA | New | BORGWARNER INC | $1,051,000 | – | 33,475 | +100.0% | 0.03% | – |
| CMA | New | COMERICA INC | $1,041,000 | – | 14,647 | +100.0% | 0.03% | – |
| MDU | Buy | MDU RES GROUP INC | $1,043,000 | +18.5% | 38,142 | +17.0% | 0.03% | +13.0% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $1,060,000 | +12.1% | 111,104 | +30.7% | 0.03% | +4.0% |
| GOSS | Sell | GOSSAMER BIO INC | $1,037,000 | +20.3% | 86,541 | -16.0% | 0.03% | +13.0% |
| New | ARCHAEA ENERGY INC | $1,027,000 | – | 57,022 | +100.0% | 0.03% | – | |
| DRE | New | DUKE REALTY CORP | $1,052,000 | – | 21,832 | +100.0% | 0.03% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,042,000 | +46.1% | 11,482 | +34.5% | 0.03% | +36.8% |
| SAGE | New | SAGE THERAPEUTICS INC | $1,034,000 | – | 26,413 | +100.0% | 0.03% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $1,023,000 | -64.0% | 52,579 | -60.3% | 0.03% | -65.3% |
| TMKR | Buy | TASTEMAKER ACQUISITION CORP | $1,056,000 | +5.7% | 105,940 | +5.2% | 0.03% | 0.0% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $1,051,000 | – | 191,002 | +100.0% | 0.03% | – |
| Sell | GORES HOLDINGS IX INCunit 01/14/2029 | $999,000 | +1.9% | 99,876 | -0.1% | 0.02% | -3.8% | |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $986,000 | – | 100,100 | +100.0% | 0.02% | – |
| JNJ | Buy | JOHNSON & JOHNSONput | $997,000 | +93.6% | 6,100 | +110.3% | 0.02% | +78.6% |
| Buy | FIRSTCASH HOLDINGS INC | $989,000 | +9.3% | 13,478 | +3.6% | 0.02% | +4.2% | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $1,005,000 | -18.3% | 392,712 | +14.9% | 0.02% | -21.9% |
| FIVE | Buy | FIVE BELOW INC | $998,000 | +233.8% | 7,250 | +174.6% | 0.02% | +212.5% |
| ARMK | Sell | ARAMARK | $989,000 | -44.2% | 31,708 | -45.2% | 0.02% | -46.8% |
| CCL | Buy | CARNIVAL CORPput | $1,014,000 | +47.2% | 144,200 | +80.9% | 0.02% | +38.9% |
| Sell | NCL CORP LTDnote 5.375% 8/0 | $1,013,000 | -47.3% | 1,026,000 | -48.1% | 0.02% | -51.0% | |
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $1,002,000 | +0.7% | 100,000 | 0.0% | 0.02% | -3.8% | ||
| IGNY | IGNYTE ACQUISITION CORP | $999,000 | +1.3% | 100,000 | 0.0% | 0.02% | -3.8% | |
| PACX | Sell | PIONEER MERGER CORP | $996,000 | -4.4% | 100,000 | -5.4% | 0.02% | -7.4% |
| ASAN | New | ASANA INCcl a | $1,012,000 | – | 45,545 | +100.0% | 0.02% | – |
| GLADSTONE ACQUISITION CORP | $1,018,000 | +0.9% | 100,000 | 0.0% | 0.02% | -7.4% | ||
| ASZU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,012,000 | +0.3% | 103,175 | -0.1% | 0.02% | -7.4% |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $982,000 | +0.1% | 100,000 | 0.0% | 0.02% | -3.8% | |
| JEQ | Buy | ABRDN JAPAN EQUITY FUND INC | $1,001,000 | +320.6% | 199,375 | +366.0% | 0.02% | +316.7% |
| New | EXCELFIN ACQUISITION CORP | $1,003,000 | – | 100,000 | +100.0% | 0.02% | – | |
| TWLV | TWELVE SEAS INVESTMENT CO II | $993,000 | +0.7% | 100,899 | 0.0% | 0.02% | -3.8% | |
| AURC | Buy | AURORA ACQUISITION CORP | $991,000 | +110.0% | 100,182 | +107.6% | 0.02% | +108.3% |
| ACVA | Sell | ACV AUCTIONS INC | $1,013,000 | -15.7% | 140,952 | -23.2% | 0.02% | -21.9% |
| SSAA | Buy | SCIENCE STRATEGIC ACQ ALPHA | $994,000 | +9.7% | 100,811 | +9.2% | 0.02% | +4.2% |
| IACC | Sell | ION ACQUISITION CORP 3 LTD | $987,000 | -4.1% | 100,000 | -5.2% | 0.02% | -7.4% |
| CRM | Sell | SALESFORCE INC | $1,006,000 | -74.8% | 6,995 | -71.0% | 0.02% | -76.2% |
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $1,000,000 | +17.0% | 101,553 | +16.7% | 0.02% | +8.7% |
| LFTR | New | LEFTERIS ACQUISITION CORP | $1,005,000 | – | 100,507 | +100.0% | 0.02% | – |
| HMCO | New | HUMANCO ACQUISITION CORP | $1,018,000 | – | 102,350 | +100.0% | 0.02% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $951,000 | – | 58,109 | +100.0% | 0.02% | – |
| CSX | Sell | CSX CORP | $948,000 | -72.5% | 35,568 | -70.0% | 0.02% | -73.6% |
| CAT | Buy | CATERPILLAR INC | $963,000 | +120.9% | 5,868 | +140.4% | 0.02% | +118.2% |
| NBST | NEWBURY STREET ACQUISITN COR | $981,000 | +0.6% | 100,000 | 0.0% | 0.02% | -7.7% | |
| XME | New | SPDR SER TRs&p metals mng | $946,000 | – | 22,269 | +100.0% | 0.02% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $960,000 | – | 33,959 | +100.0% | 0.02% | – |
| AGX | New | ARGAN INC | $976,000 | – | 30,346 | +100.0% | 0.02% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $977,000 | – | 60,000 | +100.0% | 0.02% | – |
| GOSS | Buy | GOSSAMER BIO INCcall | $961,000 | +166.2% | 80,200 | +86.1% | 0.02% | +140.0% |
| MSD | New | MORGAN STANLEY EMKT DBT FD I | $972,000 | – | 157,860 | +100.0% | 0.02% | – |
| AEACU | Sell | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $964,000 | +0.5% | 96,841 | -0.1% | 0.02% | -4.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $970,000 | +25.2% | 43,913 | +4.4% | 0.02% | +20.0% |
| New | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $949,000 | – | 102,924 | +100.0% | 0.02% | – | |
| CLNE | New | CLEAN ENERGY FUELS CORP | $951,000 | – | 178,059 | +100.0% | 0.02% | – |
| PSPCU | Sell | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $973,000 | +1.6% | 97,982 | -0.1% | 0.02% | -4.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $966,000 | -6.4% | 29,019 | +19.9% | 0.02% | -11.1% |
| CFLT | New | CONFLUENT INCcall | $967,000 | – | 40,700 | +100.0% | 0.02% | – |
| TCDA | Buy | TRICIDA INC | $972,000 | +62.5% | 92,700 | +50.0% | 0.02% | +50.0% |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $966,000 | +2.0% | 97,796 | +1.4% | 0.02% | -4.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $948,000 | +46.7% | 4,259 | +68.8% | 0.02% | +41.2% |
| SBUX | Sell | STARBUCKS CORP | $945,000 | -5.4% | 11,211 | -14.3% | 0.02% | -7.7% |
| BATTERY FUTURE ACQUISITION C | $979,000 | +1.5% | 97,055 | 0.0% | 0.02% | -4.0% | ||
| WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $976,000 | +0.9% | 96,457 | 0.0% | 0.02% | -4.0% | ||
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $980,000 | -52.8% | 95,740 | -33.0% | 0.02% | -56.4% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $977,000 | -63.7% | 35,538 | -68.3% | 0.02% | -66.2% |
| Buy | NUSCALE PWR CORP | $906,000 | +159.6% | 77,552 | +121.8% | 0.02% | +155.6% | |
| QRTEA | Buy | QURATE RETAIL INC | $933,000 | +3010.0% | 464,177 | +4401.8% | 0.02% | +2200.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $908,000 | +27.9% | 22,719 | +67.3% | 0.02% | +21.1% |
| Sell | TWITTER INCnote 0.250% 6/1 | $903,000 | -70.2% | 873,000 | -71.6% | 0.02% | -71.2% | |
| SCOB | Sell | SCION TECH GROWTH II | $913,000 | +1.2% | 91,883 | -0.2% | 0.02% | -4.2% |
| ISAA | New | IRON SPARK I INC | $910,000 | – | 91,607 | +100.0% | 0.02% | – |
| TJX | Sell | TJX COS INC NEW | $939,000 | +3.9% | 15,116 | -6.6% | 0.02% | -4.2% |
| Buy | ASTRIA THERAPEUTICS INC | $919,000 | +304.8% | 101,619 | +34.1% | 0.02% | +283.3% | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $925,000 | -16.8% | 83,477 | -20.2% | 0.02% | -20.7% |
| CVET | New | COVETRUS INC | $928,000 | – | 44,458 | +100.0% | 0.02% | – |
| Buy | EG ACQUISITION CORP | $917,000 | +0.5% | 93,746 | +0.0% | 0.02% | -4.2% | |
| ZION | New | ZIONS BANCORPORATION N A | $940,000 | – | 18,474 | +100.0% | 0.02% | – |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $902,000 | – | 92,205 | +100.0% | 0.02% | – |
| FSR | Buy | FISKER INC | $922,000 | +70.7% | 122,055 | +93.6% | 0.02% | +64.3% |
| TXRH | New | TEXAS ROADHOUSE INC | $928,000 | – | 10,636 | +100.0% | 0.02% | – |
| Buy | RISKIFIED LTD | $928,000 | -5.2% | 235,651 | +6.8% | 0.02% | -11.5% | |
| SLAM | SLAM CORP | $917,000 | +0.7% | 92,534 | 0.0% | 0.02% | -4.2% | |
| ACAHU | Sell | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $902,000 | -8.0% | 91,623 | -8.5% | 0.02% | -11.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $929,000 | +48.4% | 5,000 | +54.9% | 0.02% | +43.8% |
| Buy | IRIS ENERGY LTDordinary shares | $910,000 | +111.1% | 220,317 | +71.1% | 0.02% | +109.1% | |
| BILL | Buy | BILL COM HLDGS INC | $935,000 | +63.7% | 7,066 | +36.0% | 0.02% | +53.3% |
| IX | ORIX CORPsponsored adr | $940,000 | -16.0% | 13,300 | 0.0% | 0.02% | -20.7% | |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $939,000 | – | 94,088 | +100.0% | 0.02% | – |
| JUGGU | Sell | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $894,000 | +0.2% | 90,693 | -0.1% | 0.02% | -4.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $873,000 | +143.9% | 30,201 | +141.9% | 0.02% | +144.4% |
| New | MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $865,000 | – | 400,600 | +100.0% | 0.02% | – | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCcall | $880,000 | +8.2% | 70,900 | +71.3% | 0.02% | +4.8% |
| PFE | Buy | PFIZER INCput | $888,000 | +14.4% | 20,300 | +37.2% | 0.02% | +10.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $865,000 | -81.9% | 2,380 | -80.9% | 0.02% | -82.5% |
| EIX | Buy | EDISON INTL | $880,000 | +6.8% | 15,556 | +19.5% | 0.02% | 0.0% |
| CLAR | New | CLARUS CORP NEW | $885,000 | – | 65,670 | +100.0% | 0.02% | – |
| VISCOGLIOSI BROS ACQUISTN CO | $869,000 | +0.6% | 87,684 | 0.0% | 0.02% | -4.3% | ||
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $872,000 | +0.1% | 88,567 | 0.0% | 0.02% | -4.3% | |
| RUN | Sell | SUNRUN INC | $897,000 | -8.3% | 32,528 | -22.3% | 0.02% | -15.4% |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $880,000 | +39.5% | 89,504 | +38.8% | 0.02% | +29.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $886,000 | +34.4% | 7,019 | +53.2% | 0.02% | +29.4% |
| JPM | Buy | JPMORGAN CHASE & COput | $867,000 | +45.2% | 8,300 | +56.6% | 0.02% | +37.5% |
| New | GETTY IMAGES HOLDINGS INC*w exp 07/22/202 | $893,000 | – | 131,558 | +100.0% | 0.02% | – | |
| NBSTU | Sell | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $886,000 | -2.4% | 89,900 | -2.4% | 0.02% | -8.3% |
| ZTAQU | Sell | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $882,000 | +0.3% | 89,876 | -0.1% | 0.02% | -4.3% |
| DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $873,000 | +0.3% | 85,712 | 0.0% | 0.02% | -4.3% | ||
| OSPN | Buy | ONESPAN INC | $884,000 | -5.9% | 102,685 | +30.2% | 0.02% | -12.0% |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $900,000 | +0.2% | 91,832 | 0.0% | 0.02% | -8.3% | |
| ADRA | New | ADARA ACQUISITION CORP | $857,000 | – | 86,084 | +100.0% | 0.02% | – |
| TEKKU | Sell | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $845,000 | +1.4% | 84,088 | -0.1% | 0.02% | -4.5% |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $852,000 | +1.1% | 85,558 | 0.0% | 0.02% | -4.5% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $854,000 | -25.7% | 8,337 | -16.7% | 0.02% | -30.0% |
| FOX | Buy | FOX CORP | $836,000 | -1.9% | 29,323 | +2.2% | 0.02% | -4.5% |
| AURORA TECHNOLOGY ACQUISITIO | $853,000 | +1.2% | 85,000 | 0.0% | 0.02% | -4.5% | ||
| STOK | New | STOKE THERAPEUTICS INCput | $833,000 | – | 64,900 | +100.0% | 0.02% | – |
| ALTO | New | ALTO INGREDIENTS INC | $847,000 | – | 232,598 | +100.0% | 0.02% | – |
| GTX | Buy | GARRETT MOTION INC | $851,000 | +28.0% | 150,536 | +75.0% | 0.02% | +16.7% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $833,000 | – | 2,074 | +100.0% | 0.02% | – |
| KVHI | Buy | KVH INDS INC | $830,000 | +661.5% | 90,000 | +620.2% | 0.02% | +600.0% |
| New | FUBOTV INCnote 3.250% 2/1 | $850,000 | – | 1,750,000 | +100.0% | 0.02% | – | |
| Buy | PLANET LABS PBC | $854,000 | +61.7% | 157,280 | +28.9% | 0.02% | +50.0% | |
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $852,000 | +1.2% | 85,000 | 0.0% | 0.02% | -4.5% | ||
| RSX | VANECK ETF TRUSTvaneck russia et | $827,000 | 0.0% | 292,705 | 0.0% | 0.02% | -4.5% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $826,000 | -24.0% | 29,295 | -25.6% | 0.02% | -27.6% |
| MMM | Buy | 3M CO | $828,000 | +150.9% | 7,493 | +194.1% | 0.02% | +133.3% |
| DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $825,000 | +5.1% | 77,617 | 0.0% | 0.02% | 0.0% | ||
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $848,000 | +189.4% | 67,687 | +238.4% | 0.02% | +162.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $834,000 | +42.6% | 20,148 | +58.0% | 0.02% | +40.0% |
| PTRA | Buy | PROTERRA INC | $812,000 | +59.5% | 163,055 | +48.5% | 0.02% | +53.8% |
| OSTK | New | OVERSTOCK COM INC DEL | $789,000 | – | 32,417 | +100.0% | 0.02% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $789,000 | +12.9% | 81,111 | +29.7% | 0.02% | +11.1% |
| ASPN | Buy | ASPEN AEROGELS INC | $797,000 | +69.6% | 86,391 | +81.6% | 0.02% | +66.7% |
| HUGS | Buy | USHG ACQUISITION CORP | $814,000 | +94.7% | 82,677 | +93.7% | 0.02% | +81.8% |
| Sell | PROFRAC HLDG CORP | $795,000 | -51.2% | 52,247 | -41.3% | 0.02% | -53.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $808,000 | +124.4% | 1,600 | +128.6% | 0.02% | +122.2% |
| IMVT | New | IMMUNOVANT INC | $793,000 | – | 142,135 | +100.0% | 0.02% | – |
| XOM | Sell | EXXON MOBIL CORPput | $821,000 | -0.1% | 9,400 | -2.1% | 0.02% | -9.1% |
| XOM | Buy | EXXON MOBIL CORPcall | $812,000 | +48.2% | 9,300 | +45.3% | 0.02% | +42.9% |
| TRP | Sell | TC ENERGY CORP | $821,000 | -60.8% | 20,377 | -49.5% | 0.02% | -63.6% |
| EPAM | Buy | EPAM SYS INC | $788,000 | +231.1% | 2,177 | +169.4% | 0.02% | +233.3% |
| EVOP | New | EVO PMTS INC | $790,000 | – | 23,714 | +100.0% | 0.02% | – |
| KLAC | Buy | KLA CORP | $818,000 | +43.5% | 2,704 | +51.4% | 0.02% | +33.3% |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $786,000 | +276.1% | 80,200 | +274.7% | 0.02% | +233.3% |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $799,000 | +201.5% | 135,719 | +27.2% | 0.02% | +185.7% |
| HPQ | Sell | HP INCcall | $817,000 | -70.1% | 32,800 | -60.7% | 0.02% | -72.2% |
| DKS | New | DICKS SPORTING GOODS INC | $815,000 | – | 7,791 | +100.0% | 0.02% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $789,000 | +59.7% | 151,520 | +20.2% | 0.02% | +53.8% |
| Sell | BLEUACACIA LTDunit 10/30/2026 | $803,000 | -0.1% | 80,665 | -0.2% | 0.02% | -4.8% | |
| THRY | Buy | THRYV HLDGS INC | $817,000 | +99.8% | 35,779 | +95.8% | 0.02% | +81.8% |
| Sell | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $799,000 | -50.1% | 78,828 | -50.9% | 0.02% | -52.4% | |
| MASI | Buy | MASIMO CORP | $785,000 | +33.3% | 5,561 | +23.3% | 0.02% | +25.0% |
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $802,000 | +0.4% | 82,462 | 0.0% | 0.02% | -4.8% | ||
| MA | New | MASTERCARD INCORPORATEDcl a | $808,000 | – | 2,841 | +100.0% | 0.02% | – |
| AMRS | Buy | AMYRIS INCput | $795,000 | +390.7% | 272,300 | +210.8% | 0.02% | +400.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $810,000 | +8.4% | 16,138 | +23.8% | 0.02% | 0.0% |
| ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $808,000 | +51.0% | 82,277 | +50.5% | 0.02% | +42.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $792,000 | +192.3% | 39,472 | +173.4% | 0.02% | +185.7% |
| CHWY | New | CHEWY INCcl a | $805,000 | – | 26,191 | +100.0% | 0.02% | – |
| ABRI SPAC I INC*w exp 09/18/202 | $802,000 | +0.9% | 80,022 | 0.0% | 0.02% | -4.8% | ||
| SEE | New | SEALED AIR CORP NEW | $791,000 | – | 17,777 | +100.0% | 0.02% | – |
| CENX | New | CENTURY ALUM CO | $805,000 | – | 152,506 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $773,000 | – | 3,143 | +100.0% | 0.02% | – |
| HRI | Buy | HERC HLDGS INC | $750,000 | +20.2% | 7,223 | +4.3% | 0.02% | +18.8% |
| ATCO | New | ATLAS CORPshares | $747,000 | – | 53,718 | +100.0% | 0.02% | – |
| BLOCK INCnote 0.500% 5/1 | $749,000 | -5.7% | 725,000 | 0.0% | 0.02% | -9.5% | ||
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $768,000 | – | 67,595 | +100.0% | 0.02% | – |
| ITT | Buy | ITT INC | $771,000 | +26.0% | 11,801 | +29.6% | 0.02% | +18.8% |
| TSLA | Buy | TESLA INCcall | $769,000 | +26.9% | 2,900 | +222.2% | 0.02% | +18.8% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $743,000 | +3.6% | 334,693 | +41.9% | 0.02% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $761,000 | -59.0% | 28,542 | -50.4% | 0.02% | -61.2% |
| ABBV | Buy | ABBVIE INCput | $778,000 | +23.9% | 5,800 | +41.5% | 0.02% | +11.8% |
| New | FINTECH ACQUISITION CORP VI | $772,000 | – | 77,558 | +100.0% | 0.02% | – | |
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $758,000 | +1.1% | 75,000 | 0.0% | 0.02% | -5.0% | ||
| MCD | New | MCDONALDS CORP | $760,000 | – | 3,293 | +100.0% | 0.02% | – |
| CRTO | Buy | CRITEO S Aspons ads | $766,000 | +19.5% | 28,353 | +8.0% | 0.02% | +11.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $753,000 | +71.9% | 25,670 | +130.2% | 0.02% | +58.3% |
| TPB | New | TURNING PT BRANDS INC | $744,000 | – | 35,033 | +100.0% | 0.02% | – |
| RMGC | RMG ACQUISITION CORP III | $779,000 | +1.2% | 78,364 | 0.0% | 0.02% | -5.0% | |
| NEXT | Buy | NEXTDECADE CORP | $773,000 | +71.4% | 128,478 | +26.4% | 0.02% | +58.3% |
| ESSCW | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $765,000 | +0.9% | 73,812 | 0.0% | 0.02% | -5.0% | |
| HD | Buy | HOME DEPOT INCcall | $745,000 | +126.4% | 2,700 | +125.0% | 0.02% | +111.1% |
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $775,000 | +0.6% | 77,893 | 0.0% | 0.02% | -5.0% | ||
| ARVN | New | ARVINAS INCcall | $770,000 | – | 17,300 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $754,000 | – | 7,879 | +100.0% | 0.02% | – |
| MUB | ISHARES TRput | $759,000 | -3.6% | 7,400 | 0.0% | 0.02% | -9.5% | |
| CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $753,000 | +1.3% | 75,000 | 0.0% | 0.02% | -5.0% | ||
| NTAP | Buy | NETAPP INC | $780,000 | +62.5% | 12,619 | +71.5% | 0.02% | +46.2% |
| ROSE HILL ACQUISITION CORPclass a ord | $709,000 | +1.1% | 69,859 | 0.0% | 0.02% | 0.0% | ||
| New | XPAC ACQUISITION CORPclass a ord | $729,000 | – | 74,250 | +100.0% | 0.02% | – | |
| DP CAP ACQUISITION CORP Iunit 11/08/2026 | $722,000 | +1.1% | 71,090 | 0.0% | 0.02% | -5.3% | ||
| PCTY | New | PAYLOCITY HLDG CORP | $739,000 | – | 3,061 | +100.0% | 0.02% | – |
| TW | New | TRADEWEB MKTS INCcl a | $740,000 | – | 13,120 | +100.0% | 0.02% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $725,000 | +159.9% | 19,100 | +247.3% | 0.02% | +157.1% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $732,000 | +68.3% | 120,541 | +115.6% | 0.02% | +63.6% |
| POSH | New | POSHMARK INC | $707,000 | – | 45,133 | +100.0% | 0.02% | – |
| CAL | Sell | CALERES INC | $727,000 | -11.3% | 30,001 | -4.0% | 0.02% | -18.2% |
| PG | Sell | PROCTER AND GAMBLE COput | $732,000 | -13.7% | 5,800 | -1.7% | 0.02% | -18.2% |
| TPIC | Buy | TPI COMPOSITES INC | $708,000 | +21.0% | 62,760 | +34.2% | 0.02% | +20.0% |
| New | ALTUS POWER INC | $718,000 | – | 65,229 | +100.0% | 0.02% | – | |
| FB | New | META PLATFORMS INCcl a | $722,000 | – | 5,322 | +100.0% | 0.02% | – |
| ABT | Buy | ABBOTT LABSput | $726,000 | +138.8% | 7,500 | +167.9% | 0.02% | +125.0% |
| DZSI | Buy | DZS INC | $732,000 | +63.8% | 64,771 | +135.8% | 0.02% | +50.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lcall | $718,000 | -87.9% | 11,600 | -84.4% | 0.02% | -88.5% |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $732,000 | +0.3% | 74,514 | 0.0% | 0.02% | -5.3% | |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $720,000 | -46.2% | 83,642 | -48.3% | 0.02% | -48.6% |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $722,000 | – | 13,265 | +100.0% | 0.02% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORPput | $718,000 | – | 69,600 | +100.0% | 0.02% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $709,000 | +52.5% | 29,400 | +72.9% | 0.02% | +50.0% |
| VCKAW | VICKERS VANTAGE CORP I*w exp 09/15/202 | $702,000 | +1.0% | 67,957 | 0.0% | 0.02% | 0.0% | |
| CIEN | Sell | CIENA CORP | $738,000 | -70.3% | 18,263 | -66.4% | 0.02% | -72.3% |
| MAC | New | MACERICH CO | $721,000 | – | 90,782 | +100.0% | 0.02% | – |
| CLRMU | Sell | CLARIM ACQUISITION CORPunit 99/99/9999 | $719,000 | +0.8% | 72,564 | -0.1% | 0.02% | -5.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $735,000 | +97.1% | 9,663 | +113.8% | 0.02% | +80.0% |
| GLW | Sell | CORNING INCcall | $728,000 | -77.6% | 25,100 | -75.7% | 0.02% | -79.1% |
| AN | Buy | AUTONATION INC | $706,000 | +212.4% | 6,927 | +243.3% | 0.02% | +200.0% |
| ACM | Buy | AECOM | $710,000 | +10.8% | 10,382 | +5.7% | 0.02% | +5.9% |
| IIII | New | INSU ACQUISITION CORP III | $703,000 | – | 70,685 | +100.0% | 0.02% | – |
| TK | Sell | TEEKAY CORPORATION | $740,000 | +16.5% | 206,127 | -6.5% | 0.02% | +5.9% |
| KO | Buy | COCA COLA CO | $690,000 | +137.9% | 12,314 | +166.9% | 0.02% | +112.5% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $685,000 | -4.1% | 103,424 | 0.0% | 0.02% | -10.5% | |
| C | New | CITIGROUP INC | $690,000 | – | 16,547 | +100.0% | 0.02% | – |
| NRAC | Sell | NOBLE ROCK ACQUISITION CORP | $692,000 | -7.9% | 69,798 | -8.7% | 0.02% | -15.0% |
| CLNN | New | CLENE INCput | $673,000 | – | 240,500 | +100.0% | 0.02% | – |
| New | CORSAIR PARTNERING CORP | $699,000 | – | 71,444 | +100.0% | 0.02% | – | |
| GEFB | Sell | GREIF INCcl b | $682,000 | -6.3% | 11,221 | -4.0% | 0.02% | -10.5% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $684,000 | – | 17,864 | +100.0% | 0.02% | – |
| TWLO | Buy | TWILIO INCcl a | $685,000 | +0.6% | 9,903 | +21.9% | 0.02% | -5.6% |
| IEAWW | New | INFRA AND ENERGY ALTRNTIVE I*w exp 03/27/202 | $679,000 | – | 370,937 | +100.0% | 0.02% | – |
| Sell | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $672,000 | -0.3% | 65,833 | -1.6% | 0.02% | -5.6% | |
| AMAT | Sell | APPLIED MATLS INC | $679,000 | -36.0% | 8,287 | -28.9% | 0.02% | -39.3% |
| QFTA | Buy | QUANTUM FINTECH ACQUISTIN CO | $682,000 | +48.6% | 69,202 | +48.2% | 0.02% | +41.7% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $697,000 | – | 35,000 | +100.0% | 0.02% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $673,000 | -50.7% | 4,304 | -45.5% | 0.02% | -52.8% |
| KO | Buy | COCA COLA COcall | $695,000 | +130.1% | 12,400 | +158.3% | 0.02% | +112.5% |
| ESSA | New | ESSA BANCORP INC | $664,000 | – | 34,263 | +100.0% | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INCcall | $665,000 | – | 10,200 | +100.0% | 0.02% | – |
| MIST | Sell | MILESTONE PHARMACEUTICALS IN | $678,000 | -16.8% | 73,752 | -44.3% | 0.02% | -19.0% |
| PDOTU | Sell | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $682,000 | -5.7% | 68,733 | -6.8% | 0.02% | -10.5% |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $693,000 | – | 17,900 | +100.0% | 0.02% | – |
| VYGGU | VY GLOBAL GROWTHunit 99/99/9999 | $673,000 | +0.9% | 67,140 | 0.0% | 0.02% | -5.6% | |
| CTAQU | Buy | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $679,000 | +7.8% | 68,357 | +7.5% | 0.02% | 0.0% |
| FACA | FIGURE ACQUISITION CORP I | $683,000 | +0.6% | 69,295 | 0.0% | 0.02% | -5.6% | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $691,000 | – | 15,737 | +100.0% | 0.02% | – |
| GPN | Buy | GLOBAL PMTS INC | $624,000 | +16.9% | 5,778 | +19.6% | 0.02% | +14.3% |
| PRG | Buy | PROG HOLDINGS INC | $640,000 | +66.7% | 42,724 | +83.8% | 0.02% | +60.0% |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $628,000 | +0.5% | 63,824 | 0.0% | 0.02% | 0.0% | |
| AEHR | Sell | AEHR TEST SYS | $643,000 | +47.5% | 45,633 | -21.5% | 0.02% | +45.5% |
| RONIU | Sell | RICE ACQUISITION CORP IIunit 99/99/9999 | $638,000 | +3.1% | 62,739 | -0.1% | 0.02% | 0.0% |
| PEP | Sell | PEPSICO INCput | $637,000 | -20.4% | 3,900 | -18.8% | 0.02% | -23.8% |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $657,000 | – | 59,687 | +100.0% | 0.02% | – | |
| TLGA | Buy | TLG ACQUISITION ONE CORP | $624,000 | +11.0% | 63,272 | +10.3% | 0.02% | +6.7% |
| MDHU | Sell | MDH ACQUISITION CORPunit 99/99/9999 | $650,000 | -0.2% | 65,913 | -0.1% | 0.02% | -5.9% |
| DENN | Buy | DENNYS CORP | $648,000 | +97.0% | 68,885 | +82.0% | 0.02% | +77.8% |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $632,000 | – | 625,000 | +100.0% | 0.02% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $633,000 | – | 8,600 | +100.0% | 0.02% | – |
| BIOTW | Sell | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $633,000 | -28.1% | 63,832 | -28.2% | 0.02% | -30.4% |
| RMGCU | Sell | RMG ACQUISITION CORP IIIunit 02/08/2026 | $647,000 | +0.8% | 64,977 | -0.2% | 0.02% | -5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $657,000 | +111.9% | 17,300 | +183.6% | 0.02% | +100.0% |
| WKME | Buy | WALKME LTD | $637,000 | -0.3% | 74,918 | +18.8% | 0.02% | -5.9% |
| IRBT | New | IROBOT CORP | $629,000 | – | 11,160 | +100.0% | 0.02% | – |
| LUV | Buy | SOUTHWEST AIRLS COput | $626,000 | +58.9% | 20,300 | +86.2% | 0.02% | +60.0% |
| CALM | New | CAL MAINE FOODS INC | $648,000 | – | 11,654 | +100.0% | 0.02% | – |
| JCICU | Sell | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $660,000 | -42.2% | 65,768 | -43.2% | 0.02% | -46.7% |
| ITQ | ITIQUIRA ACQUISITION CORP | $651,000 | +0.9% | 65,570 | 0.0% | 0.02% | -5.9% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $642,000 | +2.2% | 40,617 | +20.0% | 0.02% | -5.9% |
| PCG | Sell | PG&E CORP | $639,000 | +7.4% | 51,105 | -14.3% | 0.02% | 0.0% |
| New | DTRT HEALTH ACQUISITION CORP | $650,000 | – | 63,954 | +100.0% | 0.02% | – | |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $628,000 | +946.7% | 62,580 | +391.7% | 0.02% | +700.0% |
| BBY | Buy | BEST BUY INC | $637,000 | +50.9% | 10,059 | +55.3% | 0.02% | +45.5% |
| LDOS | New | LEIDOS HOLDINGS INC | $620,000 | – | 7,088 | +100.0% | 0.02% | – |
| AVYA | Buy | AVAYA HLDGS CORPput | $599,000 | -25.0% | 377,000 | +5.6% | 0.02% | -28.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $586,000 | – | 7,153 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $601,000 | – | 8,000 | +100.0% | 0.02% | – |
| NVDA | Sell | NVIDIA CORPORATIONcall | $607,000 | -74.3% | 5,000 | -67.9% | 0.02% | -75.8% |
| AVTE | New | AEROVATE THERAPEUTICS INC | $593,000 | – | 35,757 | +100.0% | 0.02% | – |
| RRC | New | RANGE RES CORP | $594,000 | – | 23,508 | +100.0% | 0.02% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $594,000 | -10.4% | 104,009 | -3.9% | 0.02% | -11.8% |
| New | GITLAB INC | $612,000 | – | 11,944 | +100.0% | 0.02% | – | |
| VII | New | 7GC & CO HOLDINGS INC | $613,000 | – | 61,743 | +100.0% | 0.02% | – |
| ABT | Buy | ABBOTT LABScall | $590,000 | +101.4% | 6,100 | +125.9% | 0.02% | +87.5% |
| SSYS | New | STRATASYS LTD | $618,000 | – | 42,882 | +100.0% | 0.02% | – |
| ERESW | Buy | EAST RES ACQUISITION CO*w exp 07/01/202 | $617,000 | +1.6% | 61,423 | +1.0% | 0.02% | -6.2% |
| SWIM | Buy | LATHAM GROUP INC | $607,000 | +59.3% | 169,001 | +207.3% | 0.02% | +50.0% |
| Sell | RENOVACOR INC*w exp 99/99/999 | $605,000 | +22.2% | 240,233 | -1.6% | 0.02% | +15.4% | |
| ARCH | ARCH RESOURCES INCput | $617,000 | -17.1% | 5,200 | 0.0% | 0.02% | -25.0% | |
| BLKB | New | BLACKBAUD INC | $588,000 | – | 13,351 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $583,000 | – | 2,700 | +100.0% | 0.02% | – |
| MITK | Buy | MITEK SYS INC | $598,000 | +22.8% | 65,285 | +23.9% | 0.02% | +15.4% |
| LIV CAPITAL ACQUISITN CORP I | $604,000 | +1.0% | 60,000 | 0.0% | 0.02% | -6.2% | ||
| PNT | New | POINT BIOPHARMA GLOBAL INC | $603,000 | – | 78,015 | +100.0% | 0.02% | – |
| AOS | Buy | SMITH A O CORP | $619,000 | +81.0% | 12,742 | +103.9% | 0.02% | +66.7% |
| GM | Sell | GENERAL MTRS CO | $612,000 | -33.2% | 19,069 | -33.9% | 0.02% | -37.5% |
| CHD | New | CHURCH & DWIGHT CO INC | $595,000 | – | 8,333 | +100.0% | 0.02% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $614,000 | – | 40,600 | +100.0% | 0.02% | – |
| RAMP | New | LIVERAMP HLDGS INC | $610,000 | – | 33,602 | +100.0% | 0.02% | – |
| Buy | SOMALOGIC INC | $582,000 | -15.7% | 200,784 | +31.4% | 0.02% | -16.7% | |
| SKYAU | Sell | SKYDECK ACQUISITION CORPunit 05/13/2026 | $598,000 | -0.2% | 60,529 | -0.1% | 0.02% | -6.2% |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $590,000 | – | 474,000 | +100.0% | 0.02% | – | |
| FIS | New | FIDELITY NATL INFORMATION SV | $618,000 | – | 8,179 | +100.0% | 0.02% | – |
| DXPE | New | DXP ENTERPRISES INC | $612,000 | – | 25,862 | +100.0% | 0.02% | – |
| RCA | New | READY CAPITAL CORP7% cn sr nt 2023 | $589,000 | – | 23,591 | +100.0% | 0.02% | – |
| BRIV | B RILEY PRIN 250 MERGER CORP | $587,000 | +0.7% | 60,000 | 0.0% | 0.02% | 0.0% | |
| DIN | Buy | DINE BRANDS GLOBAL INC | $595,000 | +98.3% | 9,362 | +102.8% | 0.02% | +87.5% |
| TECH | New | BIO-TECHNE CORP | $605,000 | – | 2,129 | +100.0% | 0.02% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $594,000 | – | 18,400 | +100.0% | 0.02% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $607,000 | +52.1% | 14,264 | +84.5% | 0.02% | +36.4% |
| BCS | BARCLAYS PLCput | $587,000 | -15.8% | 91,700 | 0.0% | 0.02% | -16.7% | |
| DIS | Buy | DISNEY WALT COput | $557,000 | +136.0% | 5,900 | +136.0% | 0.01% | +133.3% |
| KMB | New | KIMBERLY-CLARK CORP | $577,000 | – | 5,129 | +100.0% | 0.01% | – |
| MLAC | MALACCA STRAITS ACQUISITION | $549,000 | +0.9% | 53,525 | 0.0% | 0.01% | 0.0% | |
| DHR | Buy | DANAHER CORPORATIONput | $542,000 | +94.3% | 2,100 | +90.9% | 0.01% | +100.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $563,000 | +54.2% | 6,299 | +73.7% | 0.01% | +40.0% |
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $557,000 | +0.9% | 55,238 | 0.0% | 0.01% | -6.7% | ||
| LUNA | Buy | LUNA INNOVATIONS INC | $578,000 | -10.8% | 130,121 | +17.1% | 0.01% | -17.6% |
| ADI | New | ANALOG DEVICES INC | $566,000 | – | 4,061 | +100.0% | 0.01% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $557,000 | – | 20,619 | +100.0% | 0.01% | – |
| NMMCW | New | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $551,000 | – | 55,000 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $557,000 | – | 7,840 | +100.0% | 0.01% | – |
| JWSMU | Sell | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $544,000 | +0.6% | 54,595 | -0.2% | 0.01% | 0.0% |
| PAYS | New | PAYSIGN INC | $560,000 | – | 236,485 | +100.0% | 0.01% | – |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $554,000 | +39.9% | 55,638 | +38.0% | 0.01% | +40.0% |
| BRG | New | BLUEROCK RESIDENTIAL GWT REIcall | $554,000 | – | 20,700 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RES INCcall | $548,000 | – | 8,200 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $572,000 | – | 15,086 | +100.0% | 0.01% | – |
| ARDX | Buy | ARDELYX INC | $562,000 | +335.7% | 472,506 | +115.9% | 0.01% | +366.7% |
| MXF | New | MEXICO FD INC | $572,000 | – | 43,900 | +100.0% | 0.01% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $551,000 | +170.1% | 18,800 | +261.5% | 0.01% | +180.0% |
| MIST | New | MILESTONE PHARMACEUTICALS INput | $554,000 | – | 60,300 | +100.0% | 0.01% | – |
| KO | Buy | COCA COLA COput | $549,000 | +36.2% | 9,800 | +53.1% | 0.01% | +27.3% |
| KMX | New | CARMAX INC | $571,000 | – | 8,643 | +100.0% | 0.01% | – |
| PBPB | New | POTBELLY CORP | $564,000 | – | 124,454 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $548,000 | +10.0% | 9,987 | +24.6% | 0.01% | +7.7% |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $547,000 | +0.9% | 54,982 | 0.0% | 0.01% | 0.0% | |
| HD | Buy | HOME DEPOT INCput | $579,000 | +134.4% | 2,100 | +133.3% | 0.01% | +100.0% |
| ATCO | Buy | ATLAS CORPput | $575,000 | +202.6% | 41,400 | +133.9% | 0.01% | +180.0% |
| MUSA | Sell | MURPHY USA INC | $565,000 | -56.5% | 2,055 | -63.2% | 0.01% | -58.8% |
| TYL | TYLER TECHNOLOGIES INCput | $556,000 | +4.5% | 1,600 | 0.0% | 0.01% | 0.0% | |
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $563,000 | +0.7% | 57,192 | 0.0% | 0.01% | -6.7% | |
| RC | New | READY CAPITAL CORPput | $577,000 | – | 56,900 | +100.0% | 0.01% | – |
| AGRIW | AGRIFORCE GROWING SYSTEMS LT*w exp 02/01/202 | $548,000 | -35.0% | 365,073 | 0.0% | 0.01% | -36.4% | |
| Buy | ZIMMER ENERGY TRANSITION ACQ | $544,000 | +0.7% | 55,687 | +0.3% | 0.01% | 0.0% | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $568,000 | – | 23,904 | +100.0% | 0.01% | – |
| SCHN | New | SCHNITZER STEEL INDS INCput | $569,000 | – | 20,000 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP DEL | $569,000 | -5.5% | 14,123 | +7.9% | 0.01% | -12.5% |
| LYTS | Buy | LSI INDS INC OHIO | $577,000 | +25.2% | 75,000 | +0.5% | 0.01% | +16.7% |
| STE | New | STERIS PLC | $570,000 | – | 3,430 | +100.0% | 0.01% | – |
| RXRAU | Sell | RXR ACQUISITION CORPunit 01/01/2025 | $519,000 | -22.3% | 52,594 | -22.4% | 0.01% | -27.8% |
| GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $509,000 | +0.6% | 50,100 | 0.0% | 0.01% | 0.0% | ||
| FB | Buy | META PLATFORMS INCcall | $516,000 | +52.2% | 3,800 | +81.0% | 0.01% | +44.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $511,000 | -79.3% | 4,332 | -80.5% | 0.01% | -80.0% |
| TRIP | Sell | TRIPADVISOR INC | $526,000 | -34.8% | 23,810 | -47.5% | 0.01% | -38.1% |
| EXCELFIN ACQUISITION CORPunit 10/25/2028 | $535,000 | +0.8% | 53,295 | 0.0% | 0.01% | -7.1% | ||
| SHAK | New | SHAKE SHACK INCcl a | $522,000 | – | 11,615 | +100.0% | 0.01% | – |
| Sell | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $514,000 | -0.2% | 52,728 | -0.2% | 0.01% | -7.1% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $537,000 | -80.7% | 763 | -82.7% | 0.01% | -82.2% |
| ALLE | Buy | ALLEGION PLC | $501,000 | +0.6% | 5,584 | +9.7% | 0.01% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $524,000 | -59.3% | 1,689 | -48.9% | 0.01% | -61.8% |
| CRM | Sell | SALESFORCE INCput | $518,000 | -82.9% | 3,600 | -80.4% | 0.01% | -83.8% |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $522,000 | – | 316,000 | +100.0% | 0.01% | – | |
| BIIB | Sell | BIOGEN INC | $515,000 | -87.5% | 1,927 | -90.4% | 0.01% | -88.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $512,000 | – | 2,934 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $518,000 | – | 81,783 | +100.0% | 0.01% | – |
| LE | New | LANDS END INC NEW | $501,000 | – | 64,835 | +100.0% | 0.01% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $519,000 | -45.8% | 17,108 | -36.9% | 0.01% | -48.0% |
| SPGI | Sell | S&P GLOBAL INC | $529,000 | -82.7% | 1,733 | -80.9% | 0.01% | -83.8% |
| COST | Sell | COSTCO WHSL CORP NEWput | $520,000 | -22.5% | 1,100 | -21.4% | 0.01% | -27.8% |
| ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $538,000 | +2.1% | 53,082 | 0.0% | 0.01% | -7.1% | ||
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $510,000 | +14.6% | 3,734 | +26.7% | 0.01% | +8.3% |
| Sell | HCI GROUP INCnote 4.250% 3/0 | $501,000 | -51.3% | 584,000 | -35.5% | 0.01% | -51.9% | |
| LASR | Buy | NLIGHT INC | $528,000 | -1.9% | 55,894 | +6.1% | 0.01% | -7.1% |
| PICC | Buy | PIVOTAL INVESTMENT CORP III | $516,000 | +1.0% | 52,328 | +0.5% | 0.01% | 0.0% |
| PFE | Buy | PFIZER INCcall | $512,000 | +71.2% | 11,700 | +105.3% | 0.01% | +62.5% |
| ASGI | New | ABRDN GLOBAL INFRA INCOME FU | $537,000 | – | 34,118 | +100.0% | 0.01% | – |
| PRSRU | Sell | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $520,000 | +0.4% | 52,254 | -0.2% | 0.01% | -7.1% |
| EBAY | New | EBAY INC. | $534,000 | – | 14,501 | +100.0% | 0.01% | – |
| COUNTER PRESS ACQUISITION CO | $504,000 | +1.2% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| BG | Sell | BUNGE LIMITED | $535,000 | -47.2% | 6,478 | -42.0% | 0.01% | -51.9% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $506,000 | +1.8% | 3,100 | +10.7% | 0.01% | 0.0% |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $502,000 | – | 50,463 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INC | $536,000 | – | 15,397 | +100.0% | 0.01% | – |
| LLY | Buy | LILLY ELI & COput | $517,000 | +13.9% | 1,600 | +14.3% | 0.01% | +8.3% |
| FRXBU | Sell | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $515,000 | -22.3% | 52,386 | -22.5% | 0.01% | -23.5% |
| NFG | New | NATIONAL FUEL GAS CO | $505,000 | – | 8,205 | +100.0% | 0.01% | – |
| Buy | 10X CAP VENTURE ACQSTN CORP | $512,000 | +3.4% | 51,163 | +2.4% | 0.01% | 0.0% | |
| ZWRK | Buy | Z-WORK ACQUISITION CORP | $540,000 | +252.9% | 54,805 | +253.6% | 0.01% | +225.0% |
| ALIT | Sell | ALIGHT INC | $539,000 | -3.2% | 73,600 | -10.9% | 0.01% | -13.3% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $527,000 | +71.1% | 94,369 | +38.7% | 0.01% | +62.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $505,000 | +118.6% | 7,100 | +136.7% | 0.01% | +116.7% |
| SEMPER PARATUS ACQUISITION Cclass a ord | $507,000 | +1.2% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| DECK | New | DECKERS OUTDOOR CORP | $510,000 | – | 1,630 | +100.0% | 0.01% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $500,000 | +8.9% | 42,803 | +47.0% | 0.01% | 0.0% |
| AVPT | Buy | AVEPOINT INC | $486,000 | +20.0% | 121,187 | +30.0% | 0.01% | +9.1% |
| RETA | Sell | REATA PHARMACEUTICALS INCcall | $467,000 | -25.0% | 18,600 | -9.3% | 0.01% | -25.0% |
| HP | Sell | HELMERICH & PAYNE INC | $481,000 | -95.4% | 13,010 | -94.7% | 0.01% | -95.7% |
| IMAX | Buy | IMAX CORPput | $497,000 | -4.8% | 35,200 | +13.9% | 0.01% | -14.3% |
| EXEL | Buy | EXELIXIS INC | $482,000 | +2.3% | 30,764 | +36.0% | 0.01% | 0.0% |
| GNTX | Buy | GENTEX CORP | $461,000 | +13.8% | 19,352 | +33.6% | 0.01% | +9.1% |
| ADRAWS | ADARA ACQUISITION CORP*w exp 02/11/202 | $488,000 | +0.6% | 49,051 | 0.0% | 0.01% | -7.7% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $496,000 | +1.0% | 49,901 | 0.0% | 0.01% | -7.7% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $485,000 | +134.3% | 5,871 | +169.6% | 0.01% | +140.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $498,000 | – | 3,084 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP | $474,000 | +84.4% | 4,434 | +83.1% | 0.01% | +71.4% |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $478,000 | +198.8% | 46,799 | +22.3% | 0.01% | +200.0% |
| KF | Sell | KOREA FD INC | $481,000 | -37.7% | 25,048 | -21.0% | 0.01% | -40.0% |
| PRPCU | Buy | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $480,000 | +1.7% | 48,287 | +0.6% | 0.01% | 0.0% |
| FINM | MARLIN TECHNOLOGY CORP | $488,000 | +0.6% | 49,094 | 0.0% | 0.01% | -7.7% | |
| DEX | New | DELAWARE ENHANCED GLOBAL DIV | $468,000 | – | 68,374 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $482,000 | – | 5,208 | +100.0% | 0.01% | – |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $476,000 | +0.4% | 47,795 | 0.0% | 0.01% | 0.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $478,000 | -33.5% | 16,080 | -35.3% | 0.01% | -36.8% |
| New | COUCHBASE INC | $483,000 | – | 33,861 | +100.0% | 0.01% | – | |
| ABT | Buy | ABBOTT LABS | $487,000 | +102.1% | 5,028 | +127.1% | 0.01% | +100.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $485,000 | -83.5% | 3,458 | -84.0% | 0.01% | -84.4% |
| MAT | Buy | MATTEL INC | $491,000 | -6.1% | 25,914 | +10.7% | 0.01% | -14.3% |
| FOUR | New | SHIFT4 PMTS INCcl a | $492,000 | – | 11,025 | +100.0% | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $492,000 | +59.7% | 9,170 | +78.0% | 0.01% | +50.0% |
| TRQ | New | TURQUOISE HILL RES LTD | $480,000 | – | 16,240 | +100.0% | 0.01% | – |
| CSCO | Buy | CISCO SYS INCcall | $488,000 | +11.2% | 12,200 | +18.4% | 0.01% | 0.0% |
| CVX | Buy | CHEVRON CORP NEWput | $488,000 | +87.0% | 3,400 | +88.9% | 0.01% | +71.4% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $497,000 | +15.3% | 33,677 | +7.0% | 0.01% | +9.1% |
| UBER | UBER TECHNOLOGIES INCput | $496,000 | +29.5% | 18,700 | 0.0% | 0.01% | +20.0% | |
| ARKG | New | ARK ETF TRgenomic rev etf | $497,000 | – | 15,118 | +100.0% | 0.01% | – |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $472,000 | +9.5% | 24,525 | +16.0% | 0.01% | +9.1% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $489,000 | -70.5% | 36,657 | -63.6% | 0.01% | -72.7% |
| PARR | Buy | PAR PAC HOLDINGS INC | $467,000 | +49.7% | 28,468 | +42.2% | 0.01% | +50.0% |
| BAC | Buy | BK OF AMERICA CORPput | $465,000 | +104.8% | 15,400 | +111.0% | 0.01% | +100.0% |
| WMT | Buy | WALMART INCput | $480,000 | +46.3% | 3,700 | +37.0% | 0.01% | +33.3% |
| FLO | Buy | FLOWERS FOODS INC | $477,000 | +83.5% | 19,329 | +95.4% | 0.01% | +71.4% |
| PM | New | PHILIP MORRIS INTL INC | $466,000 | – | 5,613 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $491,000 | – | 53,449 | +100.0% | 0.01% | – |
| VSEC | VSE CORP | $497,000 | -5.9% | 14,051 | 0.0% | 0.01% | -14.3% | |
| XPO | Buy | XPO LOGISTICS INC | $468,000 | +5.2% | 10,516 | +13.7% | 0.01% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $500,000 | -95.1% | 59,427 | -93.5% | 0.01% | -95.5% |
| PRCH | Buy | PORCH GROUP INC | $480,000 | +184.0% | 213,130 | +222.6% | 0.01% | +200.0% |
| PG | Buy | PROCTER AND GAMBLE COcall | $492,000 | +22.1% | 3,900 | +39.3% | 0.01% | +9.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $445,000 | +42.2% | 2,143 | +65.7% | 0.01% | +37.5% |
| BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $451,000 | +0.2% | 45,000 | 0.0% | 0.01% | -8.3% | ||
| CLVT | Buy | CLARIVATE PLC | $435,000 | +91.6% | 46,349 | +182.5% | 0.01% | +83.3% |
| GAPAWS | G&P ACQUISITION CORP*w exp 02/28/202 | $450,000 | +0.4% | 45,028 | 0.0% | 0.01% | -8.3% | |
| MRK | Sell | MERCK & CO INCput | $456,000 | -96.1% | 5,300 | -95.9% | 0.01% | -96.5% |
| MRK | Sell | MERCK & CO INCcall | $439,000 | -96.2% | 5,100 | -96.0% | 0.01% | -96.4% |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $422,000 | -0.2% | 43,086 | 0.0% | 0.01% | 0.0% | |
| VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $433,000 | +0.2% | 43,842 | 0.0% | 0.01% | 0.0% | ||
| Buy | TRITIUM DCFC LIMITEDordinary shares | $445,000 | +19.9% | 139,558 | +128.8% | 0.01% | +10.0% | |
| CPNG | New | COUPANG INCcl a | $423,000 | – | 25,396 | +100.0% | 0.01% | – |
| SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $426,000 | +0.9% | 42,546 | 0.0% | 0.01% | 0.0% | ||
| PNTMU | Sell | PONTEM CORPORATIONunit 99/99/9999 | $429,000 | -40.7% | 43,103 | -41.2% | 0.01% | -42.1% |
| VSTO | New | VISTA OUTDOOR INC | $457,000 | – | 18,810 | +100.0% | 0.01% | – |
| New | ADTRAN HOLDINGS INC | $426,000 | – | 21,734 | +100.0% | 0.01% | – | |
| ROL | New | ROLLINS INC | $429,000 | – | 12,382 | +100.0% | 0.01% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $435,000 | -59.3% | 9,560 | -60.5% | 0.01% | -60.7% |
| UPLD | New | UPLAND SOFTWARE INC | $438,000 | – | 53,901 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $453,000 | – | 5,592 | +100.0% | 0.01% | – |
| BILL | New | BILL COM HLDGS INCput | $437,000 | – | 3,300 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO CO NEWput | $422,000 | +106.9% | 10,500 | +101.9% | 0.01% | +120.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $451,000 | +32.6% | 2,884 | +33.5% | 0.01% | +22.2% |
| KRMD | Buy | KORU MEDICAL SYSTEMS INC | $440,000 | -6.0% | 197,400 | +6.8% | 0.01% | -8.3% |
| CLH | New | CLEAN HARBORS INC | $438,000 | – | 3,983 | +100.0% | 0.01% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $446,000 | -37.4% | 15,743 | -21.1% | 0.01% | -42.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $453,000 | +32.8% | 1,698 | +35.8% | 0.01% | +22.2% |
| AMGN | New | AMGEN INC | $431,000 | – | 1,912 | +100.0% | 0.01% | – |
| CPRT | Sell | COPART INC | $453,000 | -89.3% | 4,256 | -89.1% | 0.01% | -90.1% |
| VENAW | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $430,000 | +1.4% | 41,500 | 0.0% | 0.01% | 0.0% | |
| HERA | FTAC HERA ACQUISITION CORP | $427,000 | +1.2% | 43,067 | 0.0% | 0.01% | 0.0% | |
| ANTM | Buy | ELEVANCE HEALTH INCput | $454,000 | +88.4% | 1,000 | +100.0% | 0.01% | +83.3% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $427,000 | -46.6% | 11,825 | -55.0% | 0.01% | -47.6% |
| PINDUODUO INCnote 12/0 | $453,000 | +3.2% | 500,000 | 0.0% | 0.01% | -8.3% | ||
| TCON | Sell | TRACON PHARMACEUTICALS INC | $432,000 | -19.6% | 258,844 | -3.5% | 0.01% | -21.4% |
| VNT | Buy | VONTIER CORPORATION | $453,000 | +119.9% | 27,096 | +202.0% | 0.01% | +120.0% |
| New | CINCOR PHARMA INC | $450,000 | – | 13,718 | +100.0% | 0.01% | – | |
| VNOM | New | VIPER ENERGY PARTNERS LP | $430,000 | – | 15,000 | +100.0% | 0.01% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INCcall | $429,000 | – | 71,500 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $437,000 | – | 12,278 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $450,000 | – | 3,875 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SAcl a | $452,000 | – | 6,747 | +100.0% | 0.01% | – |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $439,000 | +0.5% | 44,493 | 0.0% | 0.01% | -8.3% | |
| BDX | New | BECTON DICKINSON & CO | $433,000 | – | 1,945 | +100.0% | 0.01% | – |
| ENV | Buy | ENVESTNET INCput | $386,000 | -8.5% | 8,700 | +8.8% | 0.01% | -9.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $409,000 | -59.4% | 4,821 | -60.4% | 0.01% | -63.0% |
| ES | Sell | EVERSOURCE ENERGY | $408,000 | -12.6% | 5,239 | -5.1% | 0.01% | -16.7% |
| IPGP | New | IPG PHOTONICS CORP | $403,000 | – | 4,776 | +100.0% | 0.01% | – |
| FSTX | New | F-STAR THERAPEUTICS INC | $416,000 | – | 81,313 | +100.0% | 0.01% | – |
| FZTU | Sell | FAST ACQUISITION CORP IIunit 03/16/2026 | $419,000 | -25.6% | 42,345 | -26.4% | 0.01% | -33.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $417,000 | -90.1% | 4,732 | -88.7% | 0.01% | -91.0% |
| HXL | Sell | HEXCEL CORP NEW | $383,000 | -86.9% | 7,400 | -86.7% | 0.01% | -87.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $418,000 | +63.3% | 2,268 | +71.8% | 0.01% | +42.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $420,000 | +41.9% | 2,303 | +39.8% | 0.01% | +25.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $409,000 | -84.0% | 70,333 | -81.1% | 0.01% | -85.1% |
| T | New | AT&T INCcall | $410,000 | – | 26,700 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $419,000 | +24.7% | 8,823 | +34.4% | 0.01% | +11.1% |
| CMS | New | CMS ENERGY CORP | $416,000 | – | 7,150 | +100.0% | 0.01% | – |
| CVS | Buy | CVS HEALTH CORPcall | $381,000 | +47.1% | 4,000 | +42.9% | 0.01% | +42.9% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $388,000 | -84.6% | 12,012 | -81.7% | 0.01% | -84.8% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $419,000 | +67.6% | 20,618 | +84.8% | 0.01% | +42.9% |
| SSAAU | Sell | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $396,000 | +0.5% | 40,037 | -0.4% | 0.01% | 0.0% |
| GOLF | New | ACUSHNET HLDGS CORP | $402,000 | – | 9,241 | +100.0% | 0.01% | – |
| NEWR | Sell | NEW RELIC INC | $403,000 | +1.3% | 7,027 | -11.6% | 0.01% | 0.0% |
| CENAQ ENERGY CORP*w exp 02/04/202 | $397,000 | +0.3% | 39,300 | 0.0% | 0.01% | 0.0% | ||
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $386,000 | +12.5% | 58,687 | +11.8% | 0.01% | +11.1% |
| AVGO | Sell | BROADCOM INC | $397,000 | -10.0% | 895 | -1.4% | 0.01% | -16.7% |
| CVX | Buy | CHEVRON CORP NEWcall | $417,000 | +92.2% | 2,900 | +93.3% | 0.01% | +66.7% |
| NSSC | New | NAPCO SEC TECHNOLOGIES INCput | $401,000 | – | 13,800 | +100.0% | 0.01% | – |
| NVR | Buy | NVR INC | $383,000 | +0.8% | 96 | +1.1% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $401,000 | -46.8% | 3,570 | -34.9% | 0.01% | -50.0% |
| CD | New | CHINDATA GROUP HLDGS LTDads | $420,000 | – | 51,934 | +100.0% | 0.01% | – |
| FSEA | New | FIRST SEACOAST BANCORP | $408,000 | – | 39,499 | +100.0% | 0.01% | – |
| SNRHU | Sell | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $416,000 | +1.0% | 41,807 | -0.0% | 0.01% | -9.1% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $404,000 | +9.5% | 12,697 | +19.9% | 0.01% | 0.0% |
| New | BOWLERO CORP | $417,000 | – | 33,897 | +100.0% | 0.01% | – | |
| COP | Buy | CONOCOPHILLIPScall | $420,000 | +73.6% | 4,100 | +51.9% | 0.01% | +66.7% |
| GSMGW | Sell | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $394,000 | +40.7% | 266,000 | -17.4% | 0.01% | +42.9% |
| New | FORD MTR CO DELnote 3/1 | $404,000 | – | 439,000 | +100.0% | 0.01% | – | |
| MA | Buy | MASTERCARD INCORPORATEDput | $398,000 | +80.1% | 1,400 | +100.0% | 0.01% | +66.7% |
| Buy | SIGHT SCIENCES INC | $389,000 | +6.9% | 61,230 | +51.3% | 0.01% | 0.0% | |
| MMC | New | MARSH & MCLENNAN COS INC | $400,000 | – | 2,679 | +100.0% | 0.01% | – |
| New | CORE & MAIN INCcl a | $402,000 | – | 17,657 | +100.0% | 0.01% | – | |
| MN | New | MANNING & NAPIER INCcl a | $415,000 | – | 33,856 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MFG INC | $402,000 | – | 5,128 | +100.0% | 0.01% | – |
| COUR | New | COURSERA INC | $405,000 | – | 37,584 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $381,000 | – | 1,300 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $420,000 | – | 2,547 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $387,000 | – | 1,434 | +100.0% | 0.01% | – |
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $391,000 | +6.0% | 37,748 | 0.0% | 0.01% | 0.0% | |
| DCPH | New | DECIPHERA PHARMACEUTICALS INcall | $396,000 | – | 21,400 | +100.0% | 0.01% | – |
| GCO | New | GENESCO INC | $412,000 | – | 10,476 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INCcall | $402,000 | – | 2,600 | +100.0% | 0.01% | – |
| V | Buy | VISA INCcall | $391,000 | +10.5% | 2,200 | +22.2% | 0.01% | +11.1% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $418,000 | – | 8,491 | +100.0% | 0.01% | – |
| V | Sell | VISA INC | $405,000 | -36.5% | 2,277 | -29.7% | 0.01% | -41.2% |
| LIN | LINDE PLCput | $404,000 | -6.3% | 1,500 | 0.0% | 0.01% | -9.1% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $383,000 | -0.5% | 2,175 | +18.7% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $389,000 | +89.8% | 2,474 | +66.2% | 0.01% | +100.0% |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $382,000 | +138.8% | 39,081 | +137.2% | 0.01% | +150.0% |
| BK | New | BANK NEW YORK MELLON CORP | $409,000 | – | 10,621 | +100.0% | 0.01% | – |
| JPM | Sell | JPMORGAN CHASE & COcall | $387,000 | -34.0% | 3,700 | -28.8% | 0.01% | -33.3% |
| TZPSU | Sell | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $419,000 | -25.8% | 42,152 | -26.6% | 0.01% | -33.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $385,000 | -63.7% | 1,400 | -51.7% | 0.01% | -64.3% |
| TWTR | New | TWITTER INCput | $373,000 | – | 8,500 | +100.0% | 0.01% | – |
| FRO | Buy | FRONTLINE LTD | $343,000 | +36.7% | 31,359 | +10.9% | 0.01% | +28.6% |
| FOXWW | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $375,000 | -1.1% | 37,327 | 0.0% | 0.01% | -10.0% | |
| FOSL | Buy | FOSSIL GROUP INC | $355,000 | +56.4% | 103,884 | +136.7% | 0.01% | +50.0% |
| New | HAINAN MANASLU ACQUISTN CORPordinary shares | $369,000 | – | 37,000 | +100.0% | 0.01% | – | |
| New | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $369,000 | – | 37,000 | +100.0% | 0.01% | – | |
| HAS | New | HASBRO INC | $344,000 | – | 5,106 | +100.0% | 0.01% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $361,000 | +46.7% | 14,640 | +35.4% | 0.01% | +50.0% |
| INSM | New | INSMED INCcall | $373,000 | – | 17,300 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $355,000 | – | 3,905 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $357,000 | – | 11,259 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $360,000 | – | 2,180 | +100.0% | 0.01% | – |
| EXP | Buy | EAGLE MATLS INC | $375,000 | +65.9% | 3,495 | +69.7% | 0.01% | +50.0% |
| JNPR | New | JUNIPER NETWORKS INC | $366,000 | – | 14,012 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $352,000 | – | 5,408 | +100.0% | 0.01% | – |
| CMPR | New | CIMPRESS PLC | $350,000 | – | 14,301 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $354,000 | – | 966 | +100.0% | 0.01% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $350,000 | +62.0% | 4,740 | +153.9% | 0.01% | +50.0% |
| BROGW | Sell | BROOGE ENERGY LTD*w exp 12/20/202 | $371,000 | -1.9% | 47,803 | -5.1% | 0.01% | -10.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $342,000 | -5.8% | 4,500 | +2.3% | 0.01% | -10.0% |
| LOKMU | Sell | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $361,000 | 0.0% | 36,510 | -0.7% | 0.01% | -10.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $379,000 | -91.2% | 980 | -90.2% | 0.01% | -92.0% |
| LOW | New | LOWES COS INCcall | $376,000 | – | 2,000 | +100.0% | 0.01% | – |
| MP | Buy | MP MATERIALS CORP | $347,000 | +55.6% | 12,703 | +82.5% | 0.01% | +50.0% |
| SWIFTMERGE ACQUISITION CORP | $356,000 | +0.8% | 35,927 | 0.0% | 0.01% | 0.0% | ||
| MXE | MEXICO EQUITY & INCOME FD | $379,000 | -6.0% | 50,200 | 0.0% | 0.01% | -18.2% | |
| CMCSA | Buy | COMCAST CORP NEWput | $358,000 | +21.8% | 12,200 | +62.7% | 0.01% | +12.5% |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $365,000 | +1.1% | 36,109 | 0.0% | 0.01% | -10.0% | ||
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $370,000 | – | 80,000 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW | $344,000 | – | 18,119 | +100.0% | 0.01% | – |
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $360,000 | +0.6% | 36,705 | 0.0% | 0.01% | 0.0% | |
| CSL | Buy | CARLISLE COS INC | $355,000 | +25.0% | 1,265 | +6.1% | 0.01% | +28.6% |
| ADNT | Sell | ADIENT PLC | $371,000 | -35.4% | 13,379 | -31.0% | 0.01% | -40.0% |
| OUST | Buy | OUSTER INC | $341,000 | +1036.7% | 354,442 | +1828.2% | 0.01% | +800.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $362,000 | – | 3,466 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPORATION | $368,000 | – | 8,210 | +100.0% | 0.01% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $378,000 | +47.7% | 33,611 | +78.1% | 0.01% | +28.6% |
| BA | New | BOEING CO | $342,000 | – | 2,821 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INCput | $379,000 | – | 4,400 | +100.0% | 0.01% | – |
| PAYO | New | PAYONEER GLOBAL INC | $377,000 | – | 62,373 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INC | $342,000 | – | 14,344 | +100.0% | 0.01% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $360,000 | – | 35,477 | +100.0% | 0.01% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $347,000 | +27.6% | 12,663 | +19.6% | 0.01% | +28.6% |
| CAR | New | AVIS BUDGET GROUP | $369,000 | – | 2,486 | +100.0% | 0.01% | – |
| AES | Sell | AES CORPcall | $346,000 | -46.5% | 15,300 | -50.3% | 0.01% | -47.1% |
| O | New | REALTY INCOME CORP | $373,000 | – | 6,416 | +100.0% | 0.01% | – |
| ANET | Sell | ARISTA NETWORKS INC | $362,000 | -33.0% | 3,207 | -44.4% | 0.01% | -35.7% |
| MTN | VAIL RESORTS INCput | $367,000 | -1.1% | 1,700 | 0.0% | 0.01% | -10.0% | |
| SEIC | Buy | SEI INVTS CO | $372,000 | +32.4% | 7,591 | +46.0% | 0.01% | +28.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $354,000 | +6.9% | 7,415 | +30.2% | 0.01% | 0.0% |
| WMT | Sell | WALMART INCcall | $376,000 | -24.5% | 2,900 | -29.3% | 0.01% | -30.8% |
| ATUS | New | ALTICE USA INCcl a | $346,000 | – | 59,311 | +100.0% | 0.01% | – |
| TELA | New | TELA BIO INC | $356,000 | – | 41,744 | +100.0% | 0.01% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $363,000 | +75.4% | 52,034 | +71.3% | 0.01% | +80.0% |
| SMTC | New | SEMTECH CORP | $380,000 | – | 12,924 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP | $379,000 | – | 2,301 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $380,000 | – | 1,950 | +100.0% | 0.01% | – |
| FVRR | Buy | FIVERR INTL LTD | $359,000 | +29.6% | 11,726 | +45.3% | 0.01% | +28.6% |
| TTD | New | THE TRADE DESK INC | $351,000 | – | 5,879 | +100.0% | 0.01% | – |
| SNOW LAKE RES LTD | $348,000 | -26.7% | 197,800 | 0.0% | 0.01% | -30.8% | ||
| New | SOVOS BRANDS INC | $341,000 | – | 23,972 | +100.0% | 0.01% | – | |
| SRT | Sell | STARTEK INC | $366,000 | +0.8% | 121,860 | -3.0% | 0.01% | -10.0% |
| SURGEPAYS INC*w exp 10/22/202 | $364,000 | -5.7% | 80,000 | 0.0% | 0.01% | -10.0% | ||
| Sell | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $355,000 | -6.3% | 113,734 | -28.5% | 0.01% | -10.0% | |
| MCD | New | MCDONALDS CORPcall | $323,000 | – | 1,400 | +100.0% | 0.01% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $338,000 | +41.4% | 3,061 | -4.0% | 0.01% | +33.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $335,000 | -10.7% | 9,656 | +5.2% | 0.01% | -20.0% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $313,000 | +24.2% | 1,100 | +37.5% | 0.01% | +14.3% |
| RACE | New | FERRARI N Vcall | $315,000 | – | 1,700 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INC | $335,000 | – | 37,863 | +100.0% | 0.01% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $312,000 | -64.6% | 2,563 | -66.2% | 0.01% | -65.2% |
| ADT | Buy | ADT INC DEL | $308,000 | +373.8% | 41,138 | +289.3% | 0.01% | +300.0% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $329,000 | – | 60,000 | +100.0% | 0.01% | – |
| HNGR | Sell | HANGER INC | $324,000 | -86.4% | 17,302 | -89.6% | 0.01% | -87.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $325,000 | -31.4% | 5,283 | -20.8% | 0.01% | -33.3% |
| GLW | New | CORNING INC | $313,000 | – | 10,780 | +100.0% | 0.01% | – |
| TSIB | TISHMAN SPEYER INNOVATION CO | $328,000 | +0.6% | 33,297 | 0.0% | 0.01% | -11.1% | |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $327,000 | +0.6% | 2,457 | -13.5% | 0.01% | -11.1% |
| PRTA | New | PROTHENA CORP PLCcall | $321,000 | – | 5,300 | +100.0% | 0.01% | – |
| BKI | Sell | BLACK KNIGHT INC | $324,000 | -8.7% | 5,000 | -7.9% | 0.01% | -11.1% |
| SLCA | Sell | U S SILICA HLDGS INC | $325,000 | -34.5% | 29,676 | -31.6% | 0.01% | -38.5% |
| MTG | New | MGIC INVT CORP WIS | $324,000 | – | 25,275 | +100.0% | 0.01% | – |
| UNP | Buy | UNION PAC CORPcall | $312,000 | +12.6% | 1,600 | +23.1% | 0.01% | +14.3% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $337,000 | +57.5% | 6,369 | +40.8% | 0.01% | +33.3% |
| AMCR | New | AMCOR PLCord | $308,000 | – | 28,681 | +100.0% | 0.01% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $315,000 | – | 95,600 | +100.0% | 0.01% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $329,000 | -51.6% | 4,911 | -53.5% | 0.01% | -55.6% |
| NEE | New | NEXTERA ENERGY INCcall | $314,000 | – | 4,000 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDcall | $310,000 | – | 18,600 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP ON INC | $316,000 | -20.8% | 1,568 | -22.5% | 0.01% | -27.3% |
| CE | Sell | CELANESE CORP DEL | $323,000 | -49.8% | 3,573 | -34.6% | 0.01% | -52.9% |
| BLK | New | BLACKROCK INC | $332,000 | – | 603 | +100.0% | 0.01% | – |
| DHR | Buy | DANAHER CORPORATIONcall | $336,000 | +32.3% | 1,300 | +30.0% | 0.01% | +14.3% |
| LWLG | New | LIGHTWAVE LOGIC INCput | $324,000 | – | 44,100 | +100.0% | 0.01% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $307,000 | – | 33,492 | +100.0% | 0.01% | – |
| CPARU | Sell | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $324,000 | +0.9% | 32,812 | -0.3% | 0.01% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $315,000 | +10.1% | 3,800 | +31.0% | 0.01% | 0.0% |
| Buy | CELULARITY INC*w exp 07/16/202 | $307,000 | -27.6% | 133,111 | +6.8% | 0.01% | -27.3% | |
| LKQ | New | LKQ CORP | $301,000 | – | 6,392 | +100.0% | 0.01% | – |
| PEP | Sell | PEPSICO INCcall | $310,000 | -31.1% | 1,900 | -29.6% | 0.01% | -33.3% |
| New | DIGITAL WORLD ACQUISITION CO | $336,000 | – | 20,000 | +100.0% | 0.01% | – | |
| TXN | New | TEXAS INSTRS INC | $331,000 | – | 2,137 | +100.0% | 0.01% | – |
| CHEF | New | CHEFS WHSE INC | $313,000 | – | 10,803 | +100.0% | 0.01% | – |
| CHE | Buy | CHEMED CORP NEW | $304,000 | +19.2% | 697 | +28.4% | 0.01% | +14.3% |
| BIO | New | BIO RAD LABS INCcl a | $325,000 | – | 780 | +100.0% | 0.01% | – |
| CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $308,000 | -0.6% | 31,301 | -0.6% | 0.01% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $308,000 | +42.6% | 7,700 | +51.8% | 0.01% | +33.3% |
| OTIS | New | OTIS WORLDWIDE CORP | $318,000 | – | 4,982 | +100.0% | 0.01% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $327,000 | +9.7% | 3,392 | +15.5% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO | $313,000 | +10.2% | 4,497 | +13.0% | 0.01% | +14.3% |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $324,000 | – | 7,988 | +100.0% | 0.01% | – | |
| ABMD | New | ABIOMED INC | $334,000 | – | 1,361 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEW | $307,000 | -3.2% | 5,992 | +4.9% | 0.01% | 0.0% |
| FREY | New | FREYR BATTERYcall | $332,000 | – | 23,300 | +100.0% | 0.01% | – |
| YELL | Buy | YELLOW CORP | $303,000 | +791.2% | 59,798 | +410.3% | 0.01% | +700.0% |
| KALERA PUBLIC LIMITED CO*w exp 06/27/202 | $315,000 | -77.5% | 236,921 | 0.0% | 0.01% | -78.4% | ||
| MOH | Sell | MOLINA HEALTHCARE INC | $338,000 | -30.7% | 1,024 | -41.4% | 0.01% | -38.5% |
| ITB | Sell | ISHARES TRput | $317,000 | -40.2% | 6,100 | -39.6% | 0.01% | -42.9% |
| PENN | New | PENN ENTERTAINMENT INC | $333,000 | – | 12,093 | +100.0% | 0.01% | – |
| New | BIOTE CORP | $321,000 | – | 75,000 | +100.0% | 0.01% | – | |
| RELL | New | RICHARDSON ELECTRS LTD | $302,000 | – | 20,000 | +100.0% | 0.01% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $336,000 | – | 6,838 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $333,000 | – | 2,800 | +100.0% | 0.01% | – |
| Buy | INTELLIGENT MEDI ACQSITN COR | $330,000 | +2.5% | 32,793 | +2.2% | 0.01% | 0.0% | |
| INTC | Sell | INTEL CORPcall | $317,000 | -90.8% | 12,300 | -86.7% | 0.01% | -91.2% |
| SRCL | Buy | STERICYCLE INC | $327,000 | +58.7% | 7,754 | +64.9% | 0.01% | +60.0% |
| CL | New | COLGATE PALMOLIVE CO | $305,000 | – | 4,337 | +100.0% | 0.01% | – |
| ENPC | Sell | EXECUTIVE NETWORK PARTNERINGcl a | $339,000 | -70.4% | 33,924 | -70.4% | 0.01% | -73.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $317,000 | -76.7% | 3,592 | -74.3% | 0.01% | -77.8% |
| ARBG | New | AEQUI ACQUISITION CORP | $309,000 | – | 30,984 | +100.0% | 0.01% | – |
| FIGS | New | FIGS INCcall | $330,000 | – | 40,000 | +100.0% | 0.01% | – |
| JBHT | HUNT J B TRANS SVCS INCput | $328,000 | -0.9% | 2,100 | 0.0% | 0.01% | -11.1% | |
| CVS | Sell | CVS HEALTH CORPput | $315,000 | -12.7% | 3,300 | -15.4% | 0.01% | -20.0% |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $324,000 | – | 261,490 | +100.0% | 0.01% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $311,000 | +11.5% | 3,800 | +31.0% | 0.01% | +14.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $336,000 | +40.0% | 4,100 | +64.0% | 0.01% | +33.3% |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $336,000 | +1.2% | 33,905 | 0.0% | 0.01% | -11.1% | |
| HON | Buy | HONEYWELL INTL INC | $324,000 | +30.1% | 1,942 | +35.7% | 0.01% | +14.3% |
| RPM | New | RPM INTL INC | $323,000 | – | 3,879 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $312,000 | – | 918 | +100.0% | 0.01% | – |
| COG | Sell | COTERRA ENERGY INC | $327,000 | -55.3% | 12,527 | -55.9% | 0.01% | -57.9% |
| QCOM | New | QUALCOMM INCput | $339,000 | – | 3,000 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $311,000 | – | 941 | +100.0% | 0.01% | – |
| PATK | PATRICK INDS INCput | $320,000 | -15.3% | 7,300 | 0.0% | 0.01% | -20.0% | |
| SOL | Buy | RENESOLA LTDsponsored ads | $302,000 | +319.4% | 60,000 | +294.4% | 0.01% | +300.0% |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $321,000 | – | 19,674 | +100.0% | 0.01% | – |
| BAC | Sell | BK OF AMERICA CORPcall | $317,000 | -60.5% | 10,500 | -59.3% | 0.01% | -61.9% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $307,000 | – | 79,518 | +100.0% | 0.01% | – |
| WDAY | Sell | WORKDAY INCcl a | $339,000 | -33.4% | 2,225 | -39.0% | 0.01% | -38.5% |
| New | PRESTO AUTOMATION INC*w exp 09/21/202 | $329,000 | – | 160,392 | +100.0% | 0.01% | – | |
| BILL | BILL COM HLDGS INCcall | $331,000 | +20.4% | 2,500 | 0.0% | 0.01% | +14.3% | |
| WFC | Buy | WELLS FARGO CO NEWcall | $306,000 | +20.0% | 7,600 | +16.9% | 0.01% | +14.3% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $293,000 | – | 4,000 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $296,000 | – | 1,095 | +100.0% | 0.01% | – |
| ATKR | Buy | ATKORE INC | $295,000 | -5.4% | 3,785 | +0.7% | 0.01% | -12.5% |
| WLK | Buy | WESTLAKE CORPORATION | $290,000 | +45.0% | 3,342 | +63.4% | 0.01% | +40.0% |
| WMB | New | WILLIAMS COS INC | $270,000 | – | 9,439 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $300,000 | – | 7,147 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $293,000 | – | 7,800 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC | $288,000 | – | 3,114 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $269,000 | – | 4,175 | +100.0% | 0.01% | – |
| TREX | Buy | TREX CO INC | $280,000 | -17.9% | 6,376 | +1.7% | 0.01% | -22.2% |
| Sell | PORTILLOS INC | $288,000 | -27.5% | 14,650 | -39.6% | 0.01% | -30.0% | |
| SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $287,000 | +1.1% | 29,184 | 0.0% | 0.01% | 0.0% | ||
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $273,000 | +1.1% | 27,000 | 0.0% | 0.01% | 0.0% | ||
| ANTM | Sell | ELEVANCE HEALTH INC | $284,000 | -44.9% | 626 | -41.3% | 0.01% | -50.0% |
| PFE | Sell | PFIZER INC | $291,000 | -51.1% | 6,648 | -41.4% | 0.01% | -56.2% |
| Sell | BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $270,000 | -60.9% | 27,000 | -61.3% | 0.01% | -61.1% | |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $296,000 | – | 6,899 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $284,000 | – | 9,052 | +100.0% | 0.01% | – |
| New | UTA ACQUISITION CORPORATION | $274,000 | – | 27,340 | +100.0% | 0.01% | – | |
| RGLD | Buy | ROYAL GOLD INC | $286,000 | -11.2% | 3,052 | +1.3% | 0.01% | -12.5% |
| Buy | RXSIGHT INC | $299,000 | -9.4% | 24,947 | +6.4% | 0.01% | -22.2% | |
| SPGI | S&P GLOBAL INCcall | $275,000 | -9.2% | 900 | 0.0% | 0.01% | -12.5% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $293,000 | -69.4% | 2,426 | -71.7% | 0.01% | -72.0% |
| BXC | New | BLUELINX HLDGS INC | $276,000 | – | 4,440 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $292,000 | – | 7,835 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $270,000 | -88.2% | 3,800 | -87.2% | 0.01% | -88.3% |
| AVGO | Sell | BROADCOM INCcall | $266,000 | -45.3% | 600 | -40.0% | 0.01% | -46.2% |
| AVGO | New | BROADCOM INCput | $266,000 | – | 600 | +100.0% | 0.01% | – |
| PBF | Sell | PBF ENERGY INCcl a | $290,000 | -32.4% | 8,235 | -44.3% | 0.01% | -36.4% |
| CBRE | New | CBRE GROUP INCcl a | $277,000 | – | 4,096 | +100.0% | 0.01% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $281,000 | -92.6% | 3,817 | -89.1% | 0.01% | -93.0% |
| HES | New | HESS CORP | $278,000 | – | 2,549 | +100.0% | 0.01% | – |
| STNG | New | SCORPIO TANKERS INC | $264,000 | – | 6,287 | +100.0% | 0.01% | – |
| FREYWS | Sell | FREYR BATTERY*w exp 10/31/202 | $295,000 | +18.0% | 20,706 | -43.4% | 0.01% | 0.0% |
| GMS | Buy | GMS INC | $299,000 | -1.3% | 7,478 | +9.7% | 0.01% | -12.5% |
| TNK | New | TEEKAY TANKERS LTDcall | $273,000 | – | 9,900 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $273,000 | – | 320 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $261,000 | – | 3,025 | +100.0% | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP CO | $296,000 | +37.0% | 6,292 | +40.3% | 0.01% | +16.7% |
| MO | New | ALTRIA GROUP INCput | $262,000 | – | 6,500 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATL CORP | $275,000 | – | 17,689 | +100.0% | 0.01% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $297,000 | -62.8% | 5,608 | -58.8% | 0.01% | -66.7% |
| Buy | NEXTNAV INC | $272,000 | +100.0% | 100,961 | +68.3% | 0.01% | +75.0% | |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $296,000 | – | 29,700 | +100.0% | 0.01% | – |
| SCPH | Sell | SCPHARMACEUTICALS INC | $266,000 | -35.4% | 40,751 | -52.3% | 0.01% | -36.4% |
| NFLX | New | NETFLIX INCput | $283,000 | – | 1,200 | +100.0% | 0.01% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $270,000 | -50.8% | 8,750 | -37.9% | 0.01% | -50.0% |
| MS | New | MORGAN STANLEYput | $269,000 | – | 3,400 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEYcall | $284,000 | – | 3,600 | +100.0% | 0.01% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $282,000 | -58.0% | 4,548 | -55.7% | 0.01% | -61.1% |
| SYNA | New | SYNAPTICS INC | $267,000 | – | 2,696 | +100.0% | 0.01% | – |
| AGL | New | AGILON HEALTH INC | $291,000 | – | 12,407 | +100.0% | 0.01% | – |
| OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $272,000 | +0.4% | 27,000 | 0.0% | 0.01% | 0.0% | ||
| COGT | Sell | COGENT BIOSCIENCES INC | $295,000 | -2.3% | 19,752 | -41.0% | 0.01% | -12.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $278,000 | -31.0% | 4,835 | -19.0% | 0.01% | -36.4% |
| TFC | New | TRUIST FINL CORP | $286,000 | – | 6,578 | +100.0% | 0.01% | – |
| COLIU | Sell | COLICITY INCunit 02/24/2026 | $270,000 | -2.9% | 27,479 | -2.9% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $276,000 | +15.5% | 4,175 | +14.8% | 0.01% | +16.7% |
| TRMB | Sell | TRIMBLE INC | $280,000 | -13.0% | 5,164 | -6.6% | 0.01% | -12.5% |
| RSG | New | REPUBLIC SVCS INC | $299,000 | – | 2,195 | +100.0% | 0.01% | – |
| MCD | Sell | MCDONALDS CORPput | $300,000 | -36.0% | 1,300 | -31.6% | 0.01% | -41.7% |
| SWAV | New | SHOCKWAVE MED INC | $270,000 | – | 972 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $295,000 | – | 1,923 | +100.0% | 0.01% | – |
| SSTI | New | SHOTSPOTTER INC | $288,000 | – | 10,000 | +100.0% | 0.01% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $266,000 | +49.4% | 64,031 | +152.3% | 0.01% | +40.0% |
| MXL | Sell | MAXLINEAR INC | $273,000 | -23.1% | 8,374 | -19.9% | 0.01% | -22.2% |
| CONX | New | CONX CORP | $278,000 | – | 27,770 | +100.0% | 0.01% | – |
| CURV | New | TORRID HLDGS INC | $292,000 | – | 70,000 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $275,000 | – | 583 | +100.0% | 0.01% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $291,000 | – | 14,682 | +100.0% | 0.01% | – |
| MHO | New | M/I HOMES INC | $298,000 | – | 8,221 | +100.0% | 0.01% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $289,000 | +18.0% | 4,208 | +36.4% | 0.01% | +16.7% |
| GFORU | Sell | GRAF ACQUISITION CORP IVunit 05/31/2028 | $275,000 | +0.7% | 27,981 | -0.3% | 0.01% | 0.0% |
| GGG | New | GRACO INC | $282,000 | – | 4,711 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $287,000 | – | 5,761 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $292,000 | – | 4,129 | +100.0% | 0.01% | – |
| CRUU | Sell | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $270,000 | +0.7% | 27,124 | -0.3% | 0.01% | 0.0% |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $300,000 | +0.7% | 30,450 | 0.0% | 0.01% | -12.5% | |
| LNTH | New | LANTHEUS HLDGS INC | $279,000 | – | 3,974 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $289,000 | – | 3,731 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $266,000 | – | 4,680 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN COcall | $272,000 | – | 4,000 | +100.0% | 0.01% | – |
| TTI | New | TETRA TECHNOLOGIES INC DELcall | $262,000 | – | 73,100 | +100.0% | 0.01% | – |
| KR | Sell | KROGER CO | $298,000 | -57.0% | 6,822 | -53.4% | 0.01% | -61.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $275,000 | -46.3% | 1,000 | -28.6% | 0.01% | -46.2% |
| KHC | New | KRAFT HEINZ CO | $291,000 | – | 8,715 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLCcall | $270,000 | – | 1,000 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $271,000 | – | 16,907 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $266,000 | – | 5,432 | +100.0% | 0.01% | – |
| LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $263,000 | -0.8% | 26,086 | 0.0% | 0.01% | 0.0% | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $276,000 | +1.1% | 27,810 | 0.0% | 0.01% | 0.0% | |
| ECL | New | ECOLAB INC | $294,000 | – | 2,038 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HLDG CORP | $264,000 | – | 10,000 | +100.0% | 0.01% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $281,000 | – | 6,656 | +100.0% | 0.01% | – |
| New | ENHABIT INC | $299,000 | – | 21,262 | +100.0% | 0.01% | – | |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $264,000 | +15.3% | 33,500 | 0.0% | 0.01% | +16.7% | |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $269,000 | +0.7% | 27,309 | 0.0% | 0.01% | 0.0% | |
| CASA | CASA SYS INC | $227,000 | -20.4% | 72,464 | 0.0% | 0.01% | -25.0% | |
| AMCI ACQUISITION CORP II*w exp 08/06/202 | $241,000 | +0.4% | 24,596 | 0.0% | 0.01% | 0.0% | ||
| AMN | New | AMN HEALTHCARE SVCS INC | $237,000 | – | 2,235 | +100.0% | 0.01% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $222,000 | -96.9% | 3,500 | -96.3% | 0.01% | -96.8% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $260,000 | – | 2,094 | +100.0% | 0.01% | – |
| AKRO | New | AKERO THERAPEUTICS INCcall | $238,000 | – | 7,000 | +100.0% | 0.01% | – |
| AME | Sell | AMETEK INC | $255,000 | -75.7% | 2,252 | -76.4% | 0.01% | -78.6% |
| APP | New | APPLOVIN CORP | $231,000 | – | 11,844 | +100.0% | 0.01% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $223,000 | – | 21,435 | +100.0% | 0.01% | – |
| AIZ | Sell | ASSURANT INC | $258,000 | -47.3% | 1,775 | -37.4% | 0.01% | -53.8% |
| BOKF | Sell | BOK FINL CORP | $227,000 | -31.8% | 2,552 | -42.0% | 0.01% | -33.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $253,000 | -3.8% | 12,049 | +32.5% | 0.01% | -14.3% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $238,000 | – | 1,650 | +100.0% | 0.01% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $229,000 | -28.9% | 3,434 | -25.2% | 0.01% | -25.0% |
| BFIIW | Buy | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $250,000 | -16.7% | 96,062 | +3.4% | 0.01% | -25.0% |
| CDW | New | CDW CORP | $234,000 | – | 1,498 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $229,000 | – | 1,293 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $238,000 | – | 1,177 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INCput | $230,000 | – | 1,400 | +100.0% | 0.01% | – |
| CVCO | New | CAVCO INDS INC DEL | $257,000 | – | 1,248 | +100.0% | 0.01% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $241,000 | -11.7% | 4,318 | -25.5% | 0.01% | -14.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $222,000 | – | 148 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $226,000 | – | 3,952 | +100.0% | 0.01% | – |
| COST | Sell | COSTCO WHSL CORP NEWcall | $236,000 | -29.8% | 500 | -28.6% | 0.01% | -33.3% |
| CRU | Sell | CRUCIBLE ACQUISITION CORP | $233,000 | 0.0% | 23,421 | -1.3% | 0.01% | 0.0% |
| CUBE | New | CUBESMART | $245,000 | – | 6,115 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $222,000 | – | 1,092 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $246,000 | -29.1% | 4,093 | -35.0% | 0.01% | -33.3% |
| APPS | Sell | DIGITAL TURBINE INC | $221,000 | -77.5% | 15,341 | -72.7% | 0.01% | -76.9% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $247,000 | – | 17,890 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $234,000 | – | 4,385 | +100.0% | 0.01% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $221,000 | – | 8,093 | +100.0% | 0.01% | – |
| New | D-WAVE QUANTUM INC*w exp 08/05/202 | $246,000 | – | 31,260 | +100.0% | 0.01% | – | |
| EMR | Sell | EMERSON ELEC CO | $234,000 | -94.6% | 3,195 | -94.1% | 0.01% | -94.7% |
| New | ENGAGESMART INC | $224,000 | – | 10,848 | +100.0% | 0.01% | – | |
| EQH | Sell | EQUITABLE HLDGS INC | $255,000 | -6.9% | 9,679 | -8.0% | 0.01% | -14.3% |
| ERIE | New | ERIE INDTY COcl a | $230,000 | – | 1,036 | +100.0% | 0.01% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEcall | $232,000 | – | 34,600 | +100.0% | 0.01% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $227,000 | -33.4% | 3,002 | -11.5% | 0.01% | -33.3% |
| FAST | Sell | FASTENAL CO | $258,000 | -33.3% | 5,614 | -27.7% | 0.01% | -40.0% |
| New | FAZE HOLDINGS INCcall | $221,000 | – | 22,800 | +100.0% | 0.01% | – | |
| FFIV | New | F5 INC | $233,000 | – | 1,607 | +100.0% | 0.01% | – |
| FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $223,000 | -0.9% | 22,626 | 0.0% | 0.01% | 0.0% | ||
| FSR | FISKER INCput | $255,000 | -12.1% | 33,800 | 0.0% | 0.01% | -25.0% | |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $231,000 | -28.7% | 3,287 | -36.1% | 0.01% | -33.3% |
| New | GDS HLDGS LTDnote 2.000% 6/0 | $235,000 | – | 250,000 | +100.0% | 0.01% | – | |
| GNRC | Sell | GENERAC HLDGS INC | $233,000 | -67.6% | 1,308 | -61.8% | 0.01% | -68.4% |
| Sell | GENERAL ELECTRIC CO | $229,000 | -74.3% | 3,702 | -73.5% | 0.01% | -73.9% | |
| New | GENERAL ELECTRIC COput | $235,000 | – | 3,800 | +100.0% | 0.01% | – | |
| GILD | New | GILEAD SCIENCES INCcall | $241,000 | – | 3,900 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INCput | $228,000 | – | 3,700 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $231,000 | – | 2,317 | +100.0% | 0.01% | – |
| HVT | Sell | HAVERTY FURNITURE COS INC | $225,000 | -20.8% | 9,016 | -26.5% | 0.01% | -14.3% |
| HIBB | Sell | HIBBETT INC | $249,000 | -91.2% | 5,000 | -92.3% | 0.01% | -92.0% |
| HON | Buy | HONEYWELL INTL INCput | $234,000 | +12.0% | 1,400 | +16.7% | 0.01% | 0.0% |
| IDA | New | IDACORP INC | $251,000 | – | 2,538 | +100.0% | 0.01% | – |
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $248,000 | +0.4% | 25,000 | 0.0% | 0.01% | -14.3% | ||
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $238,000 | -90.8% | 2,000 | -89.1% | 0.01% | -91.2% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $245,000 | +157.9% | 27,500 | +161.8% | 0.01% | +100.0% |
| KMPR | Buy | KEMPER CORP | $222,000 | -8.6% | 5,370 | +5.8% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $248,000 | -25.5% | 3,320 | -29.6% | 0.01% | -33.3% |
| HZO | New | MARINEMAX INC | $225,000 | – | 7,540 | +100.0% | 0.01% | – |
| MKL | Buy | MARKEL CORP | $250,000 | -0.4% | 231 | +19.1% | 0.01% | -14.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $233,000 | -7.9% | 1,501 | +3.5% | 0.01% | -14.3% |
| MIST | Sell | MILESTONE PHARMACEUTICALS INcall | $227,000 | +35.1% | 24,700 | -9.5% | 0.01% | +50.0% |
| MRNA | Buy | MODERNA INC | $249,000 | -5.0% | 2,105 | +14.8% | 0.01% | -14.3% |
| MCO | Buy | MOODYS CORP | $256,000 | +2.0% | 1,052 | +14.1% | 0.01% | -14.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $221,000 | -95.7% | 988 | -96.0% | 0.01% | -95.6% |
| NAVI | New | NAVIENT CORPORATION | $224,000 | – | 15,278 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $256,000 | – | 1,535 | +100.0% | 0.01% | – |
| NEE | Sell | NEXTERA ENERGY INCput | $251,000 | -45.1% | 3,200 | -45.8% | 0.01% | -50.0% |
| NSC | New | NORFOLK SOUTHN CORP | $248,000 | – | 1,182 | +100.0% | 0.01% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $260,000 | +29.4% | 1,045 | +33.1% | 0.01% | +20.0% |
| OGN | New | ORGANON & CO | $228,000 | – | 9,726 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $226,000 | – | 2,017 | +100.0% | 0.01% | – |
| New | PAYCOR HCM INC | $241,000 | – | 8,145 | +100.0% | 0.01% | – | |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $235,000 | +0.9% | 9,515 | 0.0% | 0.01% | 0.0% | |
| PLUG | New | PLUG POWER INC | $237,000 | – | 11,301 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC | $251,000 | – | 2,625 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GEN ELEC CO | $228,000 | – | 5,237 | +100.0% | 0.01% | – |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $221,000 | – | 22,440 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INCcall | $249,000 | – | 2,200 | +100.0% | 0.01% | – |
| RLGT | New | RADIANT LOGISTICS INC | $229,000 | – | 40,306 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INC | $232,000 | – | 5,405 | +100.0% | 0.01% | – |
| CRM | Sell | SALESFORCE INCcall | $245,000 | -98.3% | 1,700 | -98.0% | 0.01% | -98.4% |
| SCSC | New | SCANSOURCE INC | $238,000 | – | 9,000 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $223,000 | – | 3,100 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $242,000 | – | 5,671 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $226,000 | – | 1,650 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $229,000 | – | 2,196 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $225,000 | – | 2,636 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INC | $230,000 | +2.2% | 3,058 | +20.3% | 0.01% | 0.0% |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $240,000 | +0.8% | 24,359 | 0.0% | 0.01% | 0.0% | |
| TMUS | New | T-MOBILE US INCput | $255,000 | – | 1,900 | +100.0% | 0.01% | – |
| TH | New | TARGET HOSPITALITY CORP | $231,000 | – | 18,290 | +100.0% | 0.01% | – |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $242,000 | +0.4% | 24,261 | 0.0% | 0.01% | 0.0% | |
| TFX | Buy | TELEFLEX INCORPORATED | $223,000 | +10.9% | 1,106 | +35.0% | 0.01% | +20.0% |
| TTEK | New | TETRA TECH INC NEW | $255,000 | – | 1,986 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $259,000 | – | 146 | +100.0% | 0.01% | – |
| TMO | THERMO FISHER SCIENTIFIC INCcall | $254,000 | -6.6% | 500 | 0.0% | 0.01% | -14.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $254,000 | -53.2% | 500 | -50.0% | 0.01% | -57.1% |
| TRU | New | TRANSUNION | $240,000 | – | 4,029 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $234,000 | – | 5,607 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $242,000 | – | 1,500 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $228,000 | – | 843 | +100.0% | 0.01% | – |
| USM | New | UNITED STATES CELLULAR CORPput | $226,000 | – | 8,700 | +100.0% | 0.01% | – |
| VRNS | New | VARONIS SYS INC | $247,000 | – | 9,299 | +100.0% | 0.01% | – |
| IAE | New | VOYA ASIA PAC HIGH DIV EQT I | $252,000 | – | 42,040 | +100.0% | 0.01% | – |
| WRK | Sell | WESTROCK CO | $256,000 | -69.3% | 8,298 | -60.3% | 0.01% | -72.7% |
| WEX | New | WEX INC | $251,000 | – | 1,977 | +100.0% | 0.01% | – |
| WGO | Sell | WINNEBAGO INDS INC | $228,000 | -78.8% | 4,284 | -80.6% | 0.01% | -78.6% |
| ZUO | Buy | ZUORA INC | $246,000 | -8.6% | 33,319 | +10.7% | 0.01% | -14.3% |
| AXS | New | AXIS CAP HLDGS LTD | $256,000 | – | 5,203 | +100.0% | 0.01% | – |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $232,000 | -97.7% | 900 | -97.5% | 0.01% | -97.7% |
| COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $252,000 | +1.2% | 25,000 | 0.0% | 0.01% | -14.3% | ||
| LEGAU | Sell | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $221,000 | -39.6% | 22,312 | -39.9% | 0.01% | -40.0% |
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $226,000 | +0.4% | 22,500 | 0.0% | 0.01% | 0.0% | ||
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $240,000 | +0.4% | 24,000 | 0.0% | 0.01% | 0.0% | ||
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $250,000 | +1.2% | 25,000 | 0.0% | 0.01% | -14.3% | |
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $254,000 | +1.6% | 25,000 | 0.0% | 0.01% | -14.3% | ||
| SHUAA PARTNERS ACQUISTN CORP | $253,000 | +1.2% | 25,000 | 0.0% | 0.01% | -14.3% | ||
| SGH | Sell | SMART GLOBAL HLDGS INC | $259,000 | -59.0% | 16,311 | -57.7% | 0.01% | -64.7% |
| TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $233,000 | +1.3% | 22,948 | 0.0% | 0.01% | 0.0% | ||
| TWNIU | Sell | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $232,000 | +0.4% | 23,347 | -0.7% | 0.01% | 0.0% |
| TEKK | Sell | TEKKORP DIGITAL ACQUISITN COcl a | $233,000 | -68.0% | 23,228 | -68.4% | 0.01% | -68.4% |
| UTA ACQUISITION CORPORATIONunit 12/01/2026 | $257,000 | -2.3% | 25,436 | 0.0% | 0.01% | -14.3% | ||
| FROG | New | JFROG LTD | $250,000 | – | 11,303 | +100.0% | 0.01% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $234,000 | -10.7% | 9,970 | +79.5% | 0.01% | -14.3% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $232,000 | – | 7,547 | +100.0% | 0.01% | – |
| DAC | New | DANAOS CORPORATION | $244,000 | – | 4,387 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $206,000 | – | 4,943 | +100.0% | 0.01% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $219,000 | -81.0% | 1,093 | -86.1% | 0.01% | -83.3% |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $206,000 | +0.5% | 20,912 | 0.0% | 0.01% | 0.0% | |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $201,000 | – | 4,734 | +100.0% | 0.01% | – |
| KEYARCH ACQUISITION CORP | $199,000 | +1.5% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| New | ROBINHOOD MKTS INC | $186,000 | – | 18,416 | +100.0% | 0.01% | – | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $220,000 | -6.0% | 4,581 | +6.9% | 0.01% | -16.7% |
| ALTR | New | ALTAIR ENGR INC | $211,000 | – | 4,776 | +100.0% | 0.01% | – |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $211,000 | +1.4% | 20,972 | 0.0% | 0.01% | 0.0% | |
| INTC | Sell | INTEL CORPput | $216,000 | -96.4% | 8,400 | -94.7% | 0.01% | -96.8% |
| MIDD | Sell | MIDDLEBY CORPput | $218,000 | -50.3% | 1,700 | -51.4% | 0.01% | -58.3% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $215,000 | – | 198 | +100.0% | 0.01% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $208,000 | -36.2% | 3,262 | -45.0% | 0.01% | -44.4% |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $190,000 | +0.5% | 19,289 | 0.0% | 0.01% | 0.0% | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $190,000 | +0.5% | 18,592 | 0.0% | 0.01% | 0.0% | |
| MTCH | Sell | MATCH GROUP INC NEW | $219,000 | -77.6% | 4,594 | -67.2% | 0.01% | -80.8% |
| PRTS | New | CARPARTS COM INC | $184,000 | – | 35,605 | +100.0% | 0.01% | – |
| MAQCW | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $184,000 | +1.1% | 17,833 | 0.0% | 0.01% | 0.0% | |
| TWI | New | TITAN INTL INC ILL | $185,000 | – | 15,262 | +100.0% | 0.01% | – |
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $189,000 | +1.6% | 18,483 | 0.0% | 0.01% | 0.0% | |
| AXP | Buy | AMERICAN EXPRESS COput | $216,000 | +3.8% | 1,600 | +6.7% | 0.01% | 0.0% |
| MAIN | Sell | MAIN STR CAP CORPput | $219,000 | -77.3% | 6,500 | -74.0% | 0.01% | -80.0% |
| Buy | BIOPLUS ACQUISITION CORP | $208,000 | 0.0% | 20,746 | +0.1% | 0.01% | 0.0% | |
| ETNB | New | 89BIO INC | $207,000 | – | 35,760 | +100.0% | 0.01% | – |
| DOMO | New | DOMO INC | $210,000 | – | 11,650 | +100.0% | 0.01% | – |
| AR | New | ANTERO RESOURCES CORP | $211,000 | – | 6,918 | +100.0% | 0.01% | – |
| UPWK | Buy | UPWORK INC | $216,000 | -21.7% | 15,884 | +18.9% | 0.01% | -28.6% |
| MRC | New | MRC GLOBAL INC | $181,000 | – | 25,205 | +100.0% | 0.01% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $211,000 | -64.1% | 6,194 | -59.0% | 0.01% | -66.7% |
| New | ANNALY CAPITAL MANAGEMENT IN | $211,000 | – | 12,287 | +100.0% | 0.01% | – | |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $183,000 | +0.5% | 18,413 | 0.0% | 0.01% | 0.0% | |
| LXU | New | LSB INDS INC | $199,000 | – | 13,937 | +100.0% | 0.01% | – |
| Buy | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $205,000 | +220.3% | 21,901 | +7.5% | 0.01% | +150.0% | |
| SWBI | New | SMITH & WESSON BRANDS INC | $192,000 | – | 18,509 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INCcall | $201,000 | – | 1,500 | +100.0% | 0.01% | – |
| LEXXW | LEXARIA BIOSCIENCE CORP*w exp 01/11/202 | $193,000 | -17.9% | 78,950 | 0.0% | 0.01% | -16.7% | |
| LLNW | Buy | EDGIO INC | $194,000 | +113.2% | 69,728 | +76.4% | 0.01% | +150.0% |
| STNE | Sell | STONECO LTD | $188,000 | -29.9% | 19,689 | -43.5% | 0.01% | -28.6% |
| TXG | New | 10X GENOMICS INC | $208,000 | – | 7,299 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INCcall | $200,000 | – | 4,800 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $219,000 | – | 3,185 | +100.0% | 0.01% | – |
| THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $210,000 | +1.0% | 20,706 | 0.0% | 0.01% | 0.0% | ||
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $191,000 | +1.1% | 18,371 | 0.0% | 0.01% | 0.0% | |
| PNTM | Sell | PONTEM CORPORATION | $206,000 | -76.9% | 20,745 | -77.1% | 0.01% | -79.2% |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $212,000 | 0.0% | 21,494 | 0.0% | 0.01% | -16.7% | |
| CXM | Buy | SPRINKLR INCcl a | $209,000 | +80.2% | 22,645 | +97.2% | 0.01% | +66.7% |
| CVE | Sell | CENOVUS ENERGY INC | $188,000 | -94.1% | 12,263 | -92.7% | 0.01% | -94.0% |
| Sell | TOAST INCcl a | $203,000 | -39.6% | 12,146 | -53.3% | 0.01% | -44.4% | |
| TXT | Sell | TEXTRON INC | $207,000 | -54.4% | 3,554 | -52.2% | 0.01% | -58.3% |
| TPR | Sell | TAPESTRY INC | $209,000 | -10.7% | 7,340 | -4.4% | 0.01% | -16.7% |
| ADT | New | ADT INC DELput | $194,000 | – | 25,900 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INCcl a | $209,000 | – | 4,231 | +100.0% | 0.01% | – |
| RLGY | Buy | ANYWHERE REAL ESTATE INCput | $218,000 | +31.3% | 26,900 | +59.2% | 0.01% | +25.0% |
| COUP | Sell | COUPA SOFTWARE INC | $206,000 | -10.4% | 3,510 | -12.8% | 0.01% | -16.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $201,000 | -4.7% | 1,163 | -6.4% | 0.01% | -16.7% |
| MMM | New | 3M COcall | $210,000 | – | 1,900 | +100.0% | 0.01% | – |
| RES | Sell | RPC INC | $211,000 | -52.8% | 30,424 | -53.0% | 0.01% | -58.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $187,000 | -18.7% | 10,115 | -11.1% | 0.01% | -16.7% |
| T | Sell | AT&T INCput | $202,000 | -29.6% | 13,200 | -3.6% | 0.01% | -37.5% |
| ATEN | New | A10 NETWORKS INC | $217,000 | – | 16,332 | +100.0% | 0.01% | – |
| QFTAWS | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $216,000 | +0.5% | 21,882 | 0.0% | 0.01% | -16.7% | |
| ICLR | Sell | ICON PLC | $212,000 | -87.7% | 1,152 | -85.5% | 0.01% | -88.9% |
| New | DRAFTKINGS INC NEW | $216,000 | – | 14,237 | +100.0% | 0.01% | – | |
| TDOC | New | TELADOC HEALTH INC | $218,000 | – | 8,601 | +100.0% | 0.01% | – |
| PROOF ACQUISITION CORP I | $211,000 | +1.0% | 21,087 | 0.0% | 0.01% | -16.7% | ||
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $203,000 | – | 254 | +100.0% | 0.01% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $215,000 | +144.3% | 36,027 | +208.9% | 0.01% | +150.0% |
| PGNY | New | PROGYNY INC | $212,000 | – | 5,718 | +100.0% | 0.01% | – |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $189,000 | +1.1% | 18,943 | 0.0% | 0.01% | 0.0% | |
| COP | New | CONOCOPHILLIPSput | $215,000 | – | 2,100 | +100.0% | 0.01% | – |
| PNR | Sell | PENTAIR PLC | $208,000 | -68.3% | 5,109 | -64.4% | 0.01% | -70.6% |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $208,000 | +0.5% | 21,019 | 0.0% | 0.01% | 0.0% | |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $205,000 | +32.3% | 20,702 | +31.4% | 0.01% | +25.0% |
| PWFL | Buy | POWERFLEET INC | $214,000 | +42.7% | 69,370 | +0.4% | 0.01% | +25.0% |
| BPOP | Sell | POPULAR INC | $210,000 | -86.5% | 2,912 | -85.6% | 0.01% | -87.8% |
| BANNER ACQUISITION CORP*w exp 09/07/202 | $185,000 | +0.5% | 18,668 | 0.0% | 0.01% | 0.0% | ||
| PPC | New | PILGRIMS PRIDE CORP | $216,000 | – | 9,386 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $203,000 | – | 2,531 | +100.0% | 0.01% | – |
| BOH | New | BANK HAWAII CORP | $204,000 | – | 2,685 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $218,000 | – | 1,333 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $207,000 | – | 2,400 | +100.0% | 0.01% | – |
| PATK | New | PATRICK INDS INC | $217,000 | – | 4,947 | +100.0% | 0.01% | – |
| New | ROC ENERGY ACQUISITION CORP | $219,000 | – | 21,842 | +100.0% | 0.01% | – | |
| AKAM | AKAMAI TECHNOLOGIES INCput | $217,000 | -12.1% | 2,700 | 0.0% | 0.01% | -28.6% | |
| GERN | New | GERON CORPcall | $202,000 | – | 86,500 | +100.0% | 0.01% | – |
| SCI | Buy | SERVICE CORP INTL | $201,000 | -16.2% | 3,481 | +0.2% | 0.01% | -16.7% |
| SJI | New | SOUTH JERSEY INDS INC | $210,000 | – | 6,293 | +100.0% | 0.01% | – |
| PCAR | Sell | PACCAR INC | $210,000 | -35.0% | 2,504 | -36.1% | 0.01% | -44.4% |
| GMRE | New | GLOBAL MED REIT INC | $204,000 | – | 23,968 | +100.0% | 0.01% | – |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $187,000 | +0.5% | 18,939 | 0.0% | 0.01% | 0.0% | |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $181,000 | +0.6% | 18,500 | 0.0% | 0.01% | 0.0% | ||
| GMED | Sell | GLOBUS MED INCcl a | $204,000 | -19.0% | 3,428 | -23.6% | 0.01% | -28.6% |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $209,000 | +1.0% | 21,050 | 0.0% | 0.01% | 0.0% | |
| ZS | Sell | ZSCALER INC | $205,000 | -5.1% | 1,247 | -13.5% | 0.01% | -16.7% |
| CFLT | New | CONFLUENT INC | $206,000 | – | 8,649 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $205,000 | – | 2,911 | +100.0% | 0.01% | – |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $202,000 | +0.5% | 20,500 | 0.0% | 0.01% | 0.0% | |
| DE | New | DEERE & COput | $200,000 | – | 600 | +100.0% | 0.01% | – |
| CRK | New | COMSTOCK RES INC | $213,000 | – | 12,347 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON ED INC | $215,000 | – | 2,616 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC | $201,000 | – | 6,720 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $208,000 | – | 6,432 | +100.0% | 0.01% | – |
| New | HF SINCLAIR CORP | $200,000 | – | 3,719 | +100.0% | 0.01% | – | |
| Buy | OLAPLEX HLDGS INC | $199,000 | -28.2% | 20,825 | +6.1% | 0.01% | -28.6% | |
| OCUL | New | OCULAR THERAPEUTIX INC | $197,000 | – | 47,381 | +100.0% | 0.01% | – |
| OFG | New | OFG BANCORP | $209,000 | – | 8,306 | +100.0% | 0.01% | – |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $214,000 | +0.5% | 21,304 | 0.0% | 0.01% | -16.7% | |
| NLOK | Sell | NORTONLIFELOCK INC | $218,000 | -70.5% | 10,820 | -67.8% | 0.01% | -73.7% |
| HLNE | New | HAMILTON LANE INCcl a | $209,000 | – | 3,508 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $214,000 | – | 1,008 | +100.0% | 0.01% | – |
| DSKE | New | DASEKE INC | $204,000 | – | 37,758 | +100.0% | 0.01% | – |
| DHHCU | Sell | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $182,000 | +0.6% | 18,414 | -0.5% | 0.01% | 0.0% |
| AGCB | Sell | ALTIMETER GROWTH CORP 2 | $211,000 | -13.9% | 21,334 | -14.1% | 0.01% | -16.7% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $218,000 | -21.9% | 9,997 | -25.8% | 0.01% | -28.6% |
| ATAWS | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $194,000 | +0.5% | 18,677 | 0.0% | 0.01% | 0.0% | |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $220,000 | – | 18,158 | +100.0% | 0.01% | – |
| ESNT | New | ESSENT GROUP LTD | $219,000 | – | 6,294 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLCput | $218,000 | – | 2,700 | +100.0% | 0.01% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $191,000 | – | 19,358 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $217,000 | – | 18,128 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $214,000 | – | 2,300 | +100.0% | 0.01% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $182,000 | – | 18,421 | +100.0% | 0.01% | – |
| IAA | Sell | IAA INC | $216,000 | -57.0% | 6,782 | -55.7% | 0.01% | -61.5% |
| NOV | New | NOV INC | $199,000 | – | 12,273 | +100.0% | 0.01% | – |
| DNAD | Sell | SOCIAL CAP SUVRETTA HLDS CP | $175,000 | -21.5% | 17,850 | -22.4% | 0.00% | -33.3% |
| MSDAU | Sell | MSD ACQUISITION CORPunit 03/25/2026 | $170,000 | 0.0% | 17,102 | -0.6% | 0.00% | 0.0% |
| DLX | New | DELUXE CORP | $180,000 | – | 10,822 | +100.0% | 0.00% | – |
| METALS ACQUISITION CORP*w exp 99/99/999 | $165,000 | 0.0% | 16,850 | 0.0% | 0.00% | 0.0% | ||
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $160,000 | +0.6% | 16,354 | 0.0% | 0.00% | 0.0% | |
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $178,000 | +1.1% | 17,963 | 0.0% | 0.00% | -20.0% | ||
| ROSSU | Sell | ROSS ACQUISITION CORP IIunit 99/99/9999 | $170,000 | -19.0% | 17,122 | -19.5% | 0.00% | -33.3% |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $171,000 | -11.4% | 22,507 | -15.7% | 0.00% | -20.0% |
| CPUHU | Sell | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $145,000 | -0.7% | 14,681 | -0.7% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $157,000 | -50.9% | 22,273 | -39.8% | 0.00% | -50.0% |
| CLNN | New | CLENE INCcall | $162,000 | – | 57,700 | +100.0% | 0.00% | – |
| CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $154,000 | +10.0% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| RPAY | New | REPAY HLDGS CORP | $156,000 | – | 22,068 | +100.0% | 0.00% | – |
| SDACU | Sell | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $160,000 | 0.0% | 16,230 | -0.6% | 0.00% | 0.0% |
| Buy | SYSTEM1 INC*w exp 99/99/999 | $174,000 | +123.1% | 27,655 | +145.8% | 0.00% | +100.0% | |
| APG | New | API GROUP CORP | $155,000 | – | 11,690 | +100.0% | 0.00% | – |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $149,000 | 0.0% | 15,153 | 0.0% | 0.00% | 0.0% | |
| ASTSW | Sell | AST SPACEMOBILE INC*w exp 04/06/202 | $152,000 | +2.0% | 21,000 | -11.2% | 0.00% | 0.0% |
| AEF | New | ABRDN EMRG MKTS EQTY INCM FD | $159,000 | – | 34,658 | +100.0% | 0.00% | – |
| PMGMU | Sell | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $170,000 | 0.0% | 17,239 | -0.5% | 0.00% | 0.0% |
| PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $154,000 | +0.7% | 15,528 | 0.0% | 0.00% | 0.0% | ||
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $153,000 | +10.1% | 14,733 | +30.6% | 0.00% | 0.0% |
| OHPAU | Sell | ORION ACQUISITION CORPunit 02/19/2026 | $147,000 | 0.0% | 14,936 | -0.6% | 0.00% | 0.0% |
| CSTM | New | CONSTELLIUM SE | $168,000 | – | 16,612 | +100.0% | 0.00% | – |
| OEPWU | Sell | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $148,000 | +0.7% | 14,924 | -0.5% | 0.00% | 0.0% |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $155,000 | – | 13,096 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $159,000 | – | 24,330 | +100.0% | 0.00% | – |
| ANACU | Sell | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $160,000 | +0.6% | 16,109 | -0.5% | 0.00% | 0.0% |
| NWL | New | NEWELL BRANDS INC | $162,000 | – | 11,641 | +100.0% | 0.00% | – |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNput | $158,000 | +2.6% | 10,400 | 0.0% | 0.00% | 0.0% | |
| ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $153,000 | -0.6% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| TLGAU | Sell | TLG ACQUISITION ONE CORPunit 99/99/9999 | $159,000 | -8.1% | 16,091 | -8.8% | 0.00% | -20.0% |
| New | MCLAREN TECHNOLOGY ACQ CORP | $176,000 | – | 17,541 | +100.0% | 0.00% | – | |
| SNAP | Buy | SNAP INCcl a | $175,000 | -11.2% | 17,862 | +19.1% | 0.00% | -20.0% |
| Sell | SMARTRENT INC | $160,000 | -52.0% | 70,382 | -4.4% | 0.00% | -55.6% | |
| M | Sell | MACYS INC | $174,000 | -89.7% | 11,081 | -88.0% | 0.00% | -90.9% |
| LYRA | Sell | LYRA THERAPEUTICS INC | $174,000 | -19.8% | 34,721 | -9.5% | 0.00% | -33.3% |
| FOLD | New | AMICUS THERAPEUTICS INC | $141,000 | – | 13,553 | +100.0% | 0.00% | – |
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $157,000 | +0.6% | 15,625 | 0.0% | 0.00% | 0.0% | |
| LZ | New | LEGALZOOM COM INC | $159,000 | – | 18,601 | +100.0% | 0.00% | – |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $176,000 | +0.6% | 17,745 | 0.0% | 0.00% | -20.0% | |
| SITC | New | SITE CTRS CORP | $160,000 | – | 14,910 | +100.0% | 0.00% | – |
| KSICU | Sell | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $174,000 | 0.0% | 17,749 | -0.5% | 0.00% | -20.0% |
| KAHCU | Sell | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $144,000 | -2.0% | 14,639 | -1.3% | 0.00% | 0.0% |
| JELD | New | JELD-WEN HLDG INC | $161,000 | – | 18,387 | +100.0% | 0.00% | – |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $149,000 | +1.4% | 14,834 | 0.0% | 0.00% | 0.0% | |
| SPGSU | Buy | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $171,000 | +1.2% | 17,341 | +0.3% | 0.00% | 0.0% |
| DLCAU | Sell | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $173,000 | 0.0% | 17,400 | -0.5% | 0.00% | -20.0% |
| TILE | New | INTERFACE INC | $179,000 | – | 19,869 | +100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $162,000 | -28.3% | 11,600 | -29.2% | 0.00% | -33.3% |
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $159,000 | +0.6% | 15,746 | 0.0% | 0.00% | 0.0% | ||
| STON | Buy | STONEMOR INC | $172,000 | +364.9% | 50,050 | +361.8% | 0.00% | +300.0% |
| INVA | Sell | INNOVIVA INC | $171,000 | -25.7% | 14,716 | -5.7% | 0.00% | -33.3% |
| IEA | New | INFRA AND ENERGY ALTRNTIVE Icall | $150,000 | – | 11,100 | +100.0% | 0.00% | – |
| SCOBU | Sell | SCION TECH GROWTH IIunit 99/99/9999 | $141,000 | +0.7% | 14,188 | -0.6% | 0.00% | 0.0% |
| AVPTW | Sell | AVEPOINT INC*w exp 09/18/202 | $168,000 | -22.6% | 41,984 | -16.0% | 0.00% | -33.3% |
| HPXWS | HPX CORP*w exp 07/14/202 | $165,000 | -0.6% | 16,602 | 0.0% | 0.00% | 0.0% | |
| FCAXU | Sell | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $180,000 | -35.5% | 18,077 | -36.0% | 0.00% | -42.9% |
| HERAU | Sell | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $148,000 | -45.2% | 14,918 | -45.7% | 0.00% | -42.9% |
| GHACU | Sell | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $176,000 | +0.6% | 17,834 | -0.2% | 0.00% | -20.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $169,000 | +7.6% | 24,499 | +30.8% | 0.00% | 0.0% |
| BZH | New | BEAZER HOMES USA INC | $172,000 | – | 17,796 | +100.0% | 0.00% | – |
| THWWW | New | TARGET HOSPITALITY CORP*w exp 03/15/202 | $156,000 | – | 12,350 | +100.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $171,000 | +43.7% | 13,072 | -2.0% | 0.00% | +33.3% |
| EXPI | Sell | EXP WORLD HLDGS INC | $152,000 | -25.1% | 13,525 | -21.4% | 0.00% | -20.0% |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $167,000 | +1.2% | 16,744 | 0.0% | 0.00% | 0.0% | |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $178,000 | – | 18,077 | +100.0% | 0.00% | – |
| SBIIU | Sell | SANDBRIDGE X2 CORPunit 99/99/9999 | $156,000 | -0.6% | 15,788 | -0.5% | 0.00% | 0.0% |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $163,000 | +0.6% | 16,503 | 0.0% | 0.00% | 0.0% | |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $147,000 | – | 14,918 | +100.0% | 0.00% | – |
| KRNLU | Sell | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $170,000 | 0.0% | 17,111 | -0.5% | 0.00% | 0.0% |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $162,000 | +0.6% | 16,368 | 0.0% | 0.00% | 0.0% | |
| SLM | Buy | SLM CORP | $176,000 | -10.2% | 12,602 | +2.6% | 0.00% | -20.0% |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $165,000 | 0.0% | 16,779 | 0.0% | 0.00% | 0.0% | |
| DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $175,000 | -17.1% | 17,850 | -17.6% | 0.00% | -33.3% |
| STAR | Sell | ISTAR INC | $102,000 | -68.5% | 10,977 | -53.6% | 0.00% | -66.7% |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $137,000 | +1.5% | 13,604 | 0.0% | 0.00% | -25.0% | |
| AUSU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $139,000 | 0.0% | 14,119 | -0.7% | 0.00% | -25.0% |
| NOACU | Sell | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $138,000 | 0.0% | 13,841 | -0.7% | 0.00% | -25.0% |
| CGBD | New | CARLYLE SECURED LENDING INC | $121,000 | – | 10,563 | +100.0% | 0.00% | – |
| NRZ | Sell | RITHM CAPITAL CORP | $104,000 | -99.2% | 14,168 | -99.0% | 0.00% | -99.1% |
| COLI | Buy | COLICITY INC | $114,000 | +0.9% | 11,570 | +0.2% | 0.00% | 0.0% |
| APGBU | Sell | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $129,000 | 0.0% | 13,047 | -0.6% | 0.00% | 0.0% |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $136,000 | +0.7% | 13,700 | 0.0% | 0.00% | -25.0% | |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $109,000 | +12.4% | 14,750 | +44.5% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $127,000 | +8.5% | 18,247 | +60.2% | 0.00% | 0.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $134,000 | -55.0% | 49,345 | -52.1% | 0.00% | -62.5% |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $117,000 | – | 11,880 | +100.0% | 0.00% | – |
| IMTXW | Sell | IMMATICS N.V*w exp 07/01/202 | $132,000 | +3.9% | 13,166 | -9.5% | 0.00% | 0.0% |
| GDRX | Buy | GOODRX HLDGS INC | $116,000 | +96.6% | 24,942 | +149.2% | 0.00% | +50.0% |
| ORCC | New | OWL ROCK CAPITAL CORPORATIONput | $130,000 | – | 12,500 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $104,000 | – | 15,466 | +100.0% | 0.00% | – |
| BOASWS | BOA ACQUISITION CORP*w exp 02/22/202 | $113,000 | +1.8% | 11,354 | 0.0% | 0.00% | 0.0% | |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $117,000 | – | 11,854 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $133,000 | – | 18,000 | +100.0% | 0.00% | – |
| PACIFICO ACQUISITION CORPright 07/15/2026 | $115,000 | +113.0% | 417,188 | 0.0% | 0.00% | +200.0% | ||
| CPG | Buy | CRESCENT PT ENERGY CORP | $119,000 | +56.6% | 19,326 | +80.3% | 0.00% | +50.0% |
| New | PACTIV EVERGREEN INC | $136,000 | – | 15,596 | +100.0% | 0.00% | – | |
| New | PERMIAN RESOURCES CORP | $126,000 | – | 18,555 | +100.0% | 0.00% | – | |
| POLESTAR AUTOMOTIVE HLDG UKads c-1 | $127,000 | -42.3% | 25,000 | 0.0% | 0.00% | -50.0% | ||
| SAGALIAM ACQUISITION CORPright 05/31/2028 | $129,000 | -3.7% | 990,000 | 0.0% | 0.00% | -25.0% | ||
| SXC | Buy | SUNCOKE ENERGY INC | $113,000 | +32.9% | 19,444 | +55.7% | 0.00% | +50.0% |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $128,000 | – | 11,689 | +100.0% | 0.00% | – |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $126,000 | +0.8% | 12,719 | 0.0% | 0.00% | 0.0% | |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $118,000 | – | 11,880 | +100.0% | 0.00% | – |
| FSSIU | Sell | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $107,000 | -0.9% | 10,771 | -1.5% | 0.00% | 0.0% |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $111,000 | +0.9% | 11,202 | 0.0% | 0.00% | 0.0% | |
| BLU | Sell | BELLUS HEALTH INC NEWcall | $123,000 | +4.2% | 11,600 | -9.4% | 0.00% | 0.0% |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $128,000 | +0.8% | 12,826 | 0.0% | 0.00% | 0.0% | |
| FRSG | Buy | FIRST RESERVE SUSTAINABLE GW | $104,000 | +3.0% | 10,555 | +1.9% | 0.00% | 0.0% |
| AXTI | New | AXT INC | $120,000 | – | 17,881 | +100.0% | 0.00% | – |
| 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $104,000 | +1.0% | 10,384 | 0.0% | 0.00% | 0.0% | ||
| CMRE | New | COSTAMARE INC | $137,000 | – | 15,251 | +100.0% | 0.00% | – |
| BIORESTORATIVE THERAPIES INC | $103,000 | +9.6% | 32,000 | 0.0% | 0.00% | +50.0% | ||
| NAACU | Sell | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $128,000 | +0.8% | 12,827 | -0.6% | 0.00% | 0.0% |
| ASYS | Sell | AMTECH SYS INC | $105,000 | -94.3% | 12,352 | -95.1% | 0.00% | -93.9% |
| GLBLU | CARTESIAN GROWTH CORPunit 02/26/2028 | $104,000 | -2.8% | 10,372 | 0.0% | 0.00% | 0.0% | |
| New | TH INTERNATIONAL LIMITED*w exp 12/15/202 | $118,000 | – | 19,761 | +100.0% | 0.00% | – | |
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $134,000 | +1.5% | 13,499 | 0.0% | 0.00% | 0.0% | |
| AGRO | New | ADECOAGRO S A | $104,000 | – | 12,507 | +100.0% | 0.00% | – |
| CHAIN BRIDGE Iclass a ord | $101,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| LAKE | New | LAKELAND INDS INC | $115,000 | – | 10,000 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $140,000 | – | 19,200 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $136,000 | – | 18,900 | +100.0% | 0.00% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $110,000 | -4.3% | 15,165 | -22.1% | 0.00% | 0.0% |
| Buy | KALTURA INC | $108,000 | +184.2% | 49,195 | +154.5% | 0.00% | +200.0% | |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $123,000 | – | 20,838 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $104,000 | – | 13,377 | +100.0% | 0.00% | – |
| BIOTE CORP*w exp 05/26/202 | $115,000 | +13.9% | 26,784 | 0.0% | 0.00% | 0.0% | ||
| AROC | New | ARCHROCK INC | $114,000 | – | 17,693 | +100.0% | 0.00% | – |
| METC | New | RAMACO RES INC | $110,000 | – | 11,947 | +100.0% | 0.00% | – |
| SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $132,000 | +2.3% | 13,401 | +2.3% | 0.00% | 0.0% |
| OWL | New | BLUE OWL CAPITAL INC | $136,000 | – | 14,747 | +100.0% | 0.00% | – |
| PACK | Sell | RANPAK HOLDINGS CORP | $131,000 | -61.2% | 38,437 | -20.5% | 0.00% | -66.7% |
| JOFFU | Sell | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $121,000 | +0.8% | 12,209 | -0.7% | 0.00% | 0.0% |
| STREU | Sell | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $109,000 | +0.9% | 10,949 | -0.8% | 0.00% | 0.0% |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $136,000 | +0.7% | 13,794 | 0.0% | 0.00% | -25.0% | |
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $113,000 | +71.2% | 1,416,063 | 0.0% | 0.00% | +50.0% | ||
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $107,000 | +0.9% | 10,763 | 0.0% | 0.00% | 0.0% | |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $102,000 | +218.8% | 60,887 | +132.2% | 0.00% | +200.0% |
| PAQCW | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $121,000 | +1.7% | 12,100 | 0.0% | 0.00% | 0.0% | |
| DSEY | Sell | DIVERSEY HLDGS LTD | $133,000 | -65.6% | 27,415 | -53.3% | 0.00% | -70.0% |
| AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $123,000 | -8.2% | 1,487,600 | 0.0% | 0.00% | -25.0% | ||
| CLS | New | CELESTICA INC | $110,000 | – | 13,094 | +100.0% | 0.00% | – |
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $128,000 | 0.0% | 12,600 | 0.0% | 0.00% | 0.0% | ||
| SLACU | Sell | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $138,000 | -3.5% | 13,918 | -4.0% | 0.00% | -25.0% |
| CLASU | Buy | CLASS ACCELERATION CORPunit 99/99/9999 | $103,000 | +1.0% | 10,437 | +1.1% | 0.00% | 0.0% |
| CPS | New | COOPER STD HLDGS INC | $126,000 | – | 21,528 | +100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $106,000 | 0.0% | 21,630 | +33.8% | 0.00% | 0.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $125,000 | -92.1% | 25,609 | -91.5% | 0.00% | -92.9% |
| VGR | New | VECTOR GROUP LTD | $140,000 | – | 15,940 | +100.0% | 0.00% | – |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $100,000 | -42.5% | 58,760 | -67.3% | 0.00% | -60.0% |
| SPK AQUISITION CORPright 05/13/2026 | $63,000 | -64.0% | 356,610 | 0.0% | 0.00% | -60.0% | ||
| VTNR | New | VERTEX ENERGY INC | $92,000 | – | 14,789 | +100.0% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $97,000 | -21.8% | 10,356 | -9.0% | 0.00% | -33.3% |
| SILV | New | SILVERCREST METALS INC | $98,000 | – | 17,721 | +100.0% | 0.00% | – |
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $97,000 | +49.2% | 812,378 | 0.0% | 0.00% | 0.0% | |
| New | VIVID SEATS INC | $77,000 | – | 10,083 | +100.0% | 0.00% | – | |
| MCRB | Sell | SERES THERAPEUTICS INC | $89,000 | -58.6% | 13,937 | -77.8% | 0.00% | -66.7% |
| SAVERONE 2014 LTD*w exp 06/02/202 | $91,000 | -34.5% | 60,500 | 0.0% | 0.00% | -50.0% | ||
| STSA | Sell | SATSUMA PHARMACEUTICALS INC | $72,000 | -73.1% | 11,968 | -81.5% | 0.00% | -71.4% |
| RIOT | New | RIOT BLOCKCHAIN INC | $77,000 | – | 11,006 | +100.0% | 0.00% | – |
| RZLT | REZOLUTE INC | $66,000 | -15.4% | 24,000 | 0.0% | 0.00% | 0.0% | |
| FRBK | New | REPUBLIC FIRST BANCORP INCput | $71,000 | – | 25,000 | +100.0% | 0.00% | – |
| Sell | RENOVACOR INC | $79,000 | +21.5% | 31,509 | -1.5% | 0.00% | 0.0% | |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $80,000 | – | 11,890 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $97,000 | – | 12,047 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $83,000 | – | 14,283 | +100.0% | 0.00% | – |
| New | ONFOLIO HOLDINGS INC*w exp 01/02/202 | $70,000 | – | 60,000 | +100.0% | 0.00% | – | |
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $63,000 | -33.7% | 900,000 | 0.0% | 0.00% | -33.3% | ||
| NDLS | Sell | NOODLES & CO | $85,000 | -62.4% | 18,108 | -62.3% | 0.00% | -66.7% |
| MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $98,000 | +75.0% | 450,000 | 0.0% | 0.00% | +100.0% | ||
| New | MONTEREY CAP ACQUISITION CORright 05/10/2027 | $71,000 | – | 594,000 | +100.0% | 0.00% | – | |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $97,000 | +47.0% | 14,663 | +27.1% | 0.00% | 0.0% |
| MQ | New | MARQETA INC | $91,000 | – | 12,809 | +100.0% | 0.00% | – |
| MGNI | Sell | MAGNITE INC | $87,000 | -58.2% | 13,179 | -43.8% | 0.00% | -60.0% |
| New | LIVEWIRE GROUP INC*w exp 09/26/202 | $99,000 | – | 13,724 | +100.0% | 0.00% | – | |
| KBAL | Buy | KIMBALL INTL INCcl b | $98,000 | +19.5% | 15,588 | +46.3% | 0.00% | 0.0% |
| KLR | Sell | KALEYRA INC | $95,000 | -73.7% | 98,250 | -44.4% | 0.00% | -80.0% |
| New | MONDEE HOLDINGS INC*w exp 07/18/202 | $80,000 | – | 10,248 | +100.0% | 0.00% | – | |
| INSPIRATO INCORPORATED*w exp 02/11/202 | $78,000 | -94.8% | 33,077 | 0.0% | 0.00% | -94.9% | ||
| IHRT | New | IHEARTMEDIA INC | $92,000 | – | 12,519 | +100.0% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORP | $81,000 | – | 10,797 | +100.0% | 0.00% | – | |
| GLOBALINK INVT INCright 12/06/2026 | $77,000 | +51.0% | 540,000 | 0.0% | 0.00% | +100.0% | ||
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $99,000 | +1.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| EZPW | New | EZCORP INCcl a non vtg | $95,000 | – | 12,317 | +100.0% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $93,000 | -7.0% | 13,653 | +21.0% | 0.00% | -33.3% |
| ELDN | Sell | ELEDON PHARMACEUTICALS INC | $61,000 | -28.2% | 22,050 | -36.3% | 0.00% | 0.0% |
| GOEDWS | Buy | POLISHED COM INC*w exp 06/02/202 | $79,000 | +426.7% | 152,426 | +1126.7% | 0.00% | – |
| New | ESS TECH INC*w exp 09/15/202 | $86,000 | – | 20,958 | +100.0% | 0.00% | – | |
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $100,000 | +2.0% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $99,000 | +30.3% | 100,000 | +138.1% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $98,000 | -29.5% | 13,003 | -23.3% | 0.00% | -50.0% |
| DXLG | Sell | DESTINATION XL GROUP INC | $98,000 | -55.0% | 18,119 | -71.8% | 0.00% | -66.7% |
| NTP | NAM TAI PPTY INC | $74,000 | 0.0% | 17,440 | 0.0% | 0.00% | 0.0% | |
| SCOR | Sell | COMSCORE INC | $65,000 | -42.0% | 39,521 | -27.2% | 0.00% | -33.3% |
| NOVA VISION ACQUISITION CORPright 12/23/2023 | $85,000 | +117.9% | 485,000 | 0.0% | 0.00% | +100.0% | ||
| CMMB | Sell | CHEMOMAB THERAPEUTICS LTDsponsored ads | $93,000 | -39.2% | 37,371 | -9.5% | 0.00% | -50.0% |
| CFFN | New | CAPITOL FED FINL INC | $99,000 | – | 11,870 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $89,000 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | ROIVANT SCIENCES LTD*w exp 09/30/202 | $95,000 | -10.4% | 29,547 | +13.4% | 0.00% | -33.3% | |
| New | CCC INTELLIGENT SOLUTIONS HL | $96,000 | – | 10,557 | +100.0% | 0.00% | – | |
| BRMK | New | BROADMARK RLTY CAP INC | $66,000 | – | 12,844 | +100.0% | 0.00% | – |
| BROAD CAPITAL ACQUISITION COright 01/10/2027 | $97,000 | +98.0% | 650,000 | 0.0% | 0.00% | +100.0% | ||
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $79,000 | – | 12,571 | +100.0% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $84,000 | +9.1% | 19,098 | -31.5% | 0.00% | 0.0% |
| TELL | New | TELLURIAN INC NEW | $96,000 | – | 40,113 | +100.0% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $94,000 | – | 11,155 | +100.0% | 0.00% | – | |
| AMPY | Sell | AMPLIFY ENERGY CORP NEWcall | $66,000 | -66.5% | 10,000 | -66.8% | 0.00% | -60.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $89,000 | -96.3% | 12,983 | -95.9% | 0.00% | -96.8% |
| NEXA | New | NEXA RES S A | $74,000 | – | 14,427 | +100.0% | 0.00% | – |
| Sell | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $63,000 | -48.8% | 10,702 | -21.9% | 0.00% | -33.3% | |
| ALSET CAPITAL ACQUISITION COright 01/31/2027 | $65,000 | 0.0% | 725,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | ALGOMA STL GROUP INC | $69,000 | -84.6% | 10,681 | -78.6% | 0.00% | -83.3% | |
| ACTG | Sell | ACACIA RESH CORP | $98,000 | -39.5% | 24,325 | -24.2% | 0.00% | -50.0% |
| ICECURE MEDICAL LTD CAESAREA | $26,000 | -23.5% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $25,000 | -99.3% | 362,500 | 0.0% | 0.00% | -98.9% | ||
| New | JEFFS BRANDS LTD*w exp 08/26/202 | $25,000 | – | 24,038 | +100.0% | 0.00% | – | |
| METAL SKY STAR ACQUISITION Cright 03/30/2024 | $53,000 | -39.8% | 730,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | BELLICUM PHARMACEUTICALS INC | $54,000 | -8.5% | 45,057 | -9.5% | 0.00% | -50.0% | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $44,000 | – | 16,800 | +100.0% | 0.00% | – | |
| MCAER | MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026 | $22,000 | -60.0% | 256,245 | 0.0% | 0.00% | 0.0% | |
| A SPAC II ACQUISITION CORPright 10/15/2026 | $34,000 | -34.6% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $51,000 | +21.4% | 12,205 | 0.0% | 0.00% | 0.0% | ||
| New | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $25,000 | – | 19,651 | +100.0% | 0.00% | – | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $43,000 | -56.6% | 36,350 | -33.8% | 0.00% | -66.7% |
| ALPHA STAR ACQUISITION CORPright 05/30/2023 | $59,000 | +73.5% | 360,200 | 0.0% | 0.00% | 0.0% | ||
| CNTB | Sell | CONNECT BIOPHARMA HLDGS LTDads | $35,000 | -48.5% | 26,867 | -65.5% | 0.00% | -50.0% |
| New | ONFOLIO HOLDINGS INC | $29,000 | – | 25,000 | +100.0% | 0.00% | – | |
| GBRGR | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $47,000 | +80.8% | 310,317 | 0.0% | 0.00% | 0.0% | |
| YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $60,000 | -27.7% | 925,000 | 0.0% | 0.00% | -50.0% | ||
| CEPTON INC*w exp 06/01/202 | $44,000 | +25.7% | 22,591 | 0.0% | 0.00% | 0.0% | ||
| New | AINOS INC*w exp 07/29/202 | $47,000 | – | 25,000 | +100.0% | 0.00% | – | |
| STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $26,000 | -63.4% | 17,200 | 0.0% | 0.00% | -50.0% | ||
| New | PRESTO AUTOMATION INC | $55,000 | – | 26,696 | +100.0% | 0.00% | – | |
| New | PRIME NO ACQUISITION I CORPright 07/31/2027 | $51,000 | – | 445,500 | +100.0% | 0.00% | – | |
| GGB | New | GERDAU SAspon adr rep pfd | $48,000 | – | 10,600 | +100.0% | 0.00% | – |
| WINVEST ACQUISITION CORPright 99/99/9999 | $23,000 | -56.6% | 590,000 | 0.0% | 0.00% | 0.0% | ||
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $49,000 | – | 13,200 | +100.0% | 0.00% | – |
| TARA | Sell | PROTARA THERAPEUTICS INC | $56,000 | -25.3% | 18,864 | -26.5% | 0.00% | -50.0% |
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $56,000 | 0.0% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| PLSE | PULSE BIOSCIENCES INC | $28,000 | +47.4% | 12,274 | 0.0% | 0.00% | 0.0% | |
| New | SEMANTIX INC*w exp 08/03/202 | $31,000 | – | 11,870 | +100.0% | 0.00% | – | |
| RF ACQUISITION CORPright 05/01/2028 | $32,000 | -30.4% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | BOXED INC*w exp 12/08/202 | $55,000 | -73.8% | 59,849 | -47.4% | 0.00% | -83.3% | |
| Sell | RAPID MICRO BIOSYSTEMS INC | $33,000 | -59.3% | 10,073 | -46.3% | 0.00% | -50.0% | |
| REDWOODS ACQUISITION CORPright 03/15/2027 | $56,000 | -36.4% | 700,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $23,000 | -14.8% | 391,125 | -2.4% | 0.00% | 0.0% | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $46,000 | – | 11,300 | +100.0% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $29,000 | -42.0% | 30,870 | -29.0% | 0.00% | 0.0% |
| New | LUMIRADX LTD | $45,000 | – | 43,735 | +100.0% | 0.00% | – | |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $58,000 | -36.3% | 27,215 | -15.4% | 0.00% | -50.0% |
| HHG CAPITAL CORPORATIONright 02/25/2026 | $27,000 | +8.0% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| CREATIVE MED TECHNOLOGY HLDG | $39,000 | -41.8% | 88,889 | 0.0% | 0.00% | -50.0% | ||
| JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $58,000 | -31.0% | 700,000 | 0.0% | 0.00% | -50.0% | ||
| ASLN | Sell | ASLAN PHARMACEUTICALS LTDads | $50,000 | +11.1% | 82,763 | -9.5% | 0.00% | 0.0% |
| New | BIOAFFINITY TECHNOLOGIES INC*w exp 09/07/202 | $36,000 | – | 12,500 | +100.0% | 0.00% | – | |
| CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $50,000 | -10.7% | 560,000 | 0.0% | 0.00% | 0.0% | ||
| CLIMATEROCKright 10/31/2028 | $38,000 | +15.2% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $57,000 | -60.4% | 88,848 | +60.3% | 0.00% | -75.0% | |
| New | FAST RADIUS INC | $29,000 | – | 71,129 | +100.0% | 0.00% | – | |
| ANEB | Sell | ANEBULO PHARMACEUTICALS INC | $48,000 | -46.7% | 17,319 | -0.1% | 0.00% | -50.0% |
| New | FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $39,000 | – | 643,125 | +100.0% | 0.00% | – | |
| LGHLW | LION GROUP HOLDING LTD*w exp 06/17/202 | $33,000 | +17.9% | 32,895 | 0.0% | 0.00% | 0.0% | |
| WELSBACH TECH METALS ACQU COright 12/22/2026 | $47,000 | -35.6% | 621,600 | 0.0% | 0.00% | -50.0% | ||
| MPACR | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $28,000 | -28.2% | 225,000 | 0.0% | 0.00% | 0.0% | |
| FNCH | Sell | FINCH THERAPEUTICS GROUP INC | $40,000 | -65.8% | 23,887 | -42.1% | 0.00% | -66.7% |
| BENER | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $53,000 | -5.4% | 395,900 | 0.0% | 0.00% | 0.0% | |
| Sell | MSP RECOVERY INC*w exp 05/23/202 | $27,000 | -50.0% | 22,868 | -9.8% | 0.00% | 0.0% | |
| AIB ACQUISITION CORPORATIONright 10/31/2028 | $31,000 | -6.1% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| FINTECH ECOSYSTEM DEVEright 04/01/2026 | $55,000 | +37.5% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| MBTCR | NOCTURNE ACQUISITION CORPright 12/26/2025 | $26,000 | +8.3% | 595,265 | 0.0% | 0.00% | 0.0% | |
| MANA CAP ACQUISITION CORPright 06/01/2024 | $58,000 | +45.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| ABEV | New | AMBEV SAsponsored adr | $47,000 | – | 16,500 | +100.0% | 0.00% | – |
| COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $25,000 | -37.5% | 15,298 | 0.0% | 0.00% | 0.0% | ||
| AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $37,000 | -42.2% | 585,000 | 0.0% | 0.00% | -50.0% | ||
| New | MOBILICOM LTD*w exp 08/31/202 | $37,000 | – | 20,300 | +100.0% | 0.00% | – | |
| RPHM | Sell | RENEO PHARMACEUTICALS INC | $53,000 | +12.8% | 15,967 | -9.5% | 0.00% | 0.0% |
| COMSW | COMSOVEREIGN HLDG CORP*w exp 12/18/202 | $7,000 | -56.2% | 96,000 | 0.0% | 0.00% | – | |
| TMC THE METALS COMPANY INC*w exp 09/09/202 | $14,000 | 0.0% | 13,673 | 0.0% | 0.00% | – | ||
| Exit | BRIGHT MINDS BIOSCIENCES INC | $0 | – | -11,040 | -100.0% | 0.00% | – | |
| SIOX | SIO GENE THERAPIES INC | $8,000 | -27.3% | 30,000 | 0.0% | 0.00% | – | |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $13,000 | -60.6% | 30,401 | -27.8% | 0.00% | -100.0% |
| SPIRE GLOBAL INC*w exp 08/16/202 | $16,000 | -11.1% | 15,094 | 0.0% | 0.00% | – | ||
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $1,000 | -66.7% | 28,211 | 0.0% | 0.00% | – | |
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $9,000 | -18.2% | 17,813 | 0.0% | 0.00% | – | |
| DERMATA THERAPEUTICS INC*w exp 08/13/202 | $6,000 | -25.0% | 12,000 | 0.0% | 0.00% | – | ||
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $1,000 | – | 399,516 | +100.0% | 0.00% | – | |
| KEYARCH ACQUISITION CORPright 01/24/2027 | $3,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $19,000 | -45.7% | 350,000 | 0.0% | 0.00% | -100.0% | ||
| New | HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $3,000 | – | 37,000 | +100.0% | 0.00% | – | |
| Sell | HEARTCORE ENTERPRISES INC | $12,000 | -78.2% | 10,000 | -56.5% | 0.00% | -100.0% | |
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $20,000 | -23.1% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| IVEDA SOLUTIONS INC*w exp 04/01/202 | $16,000 | -50.0% | 24,000 | 0.0% | 0.00% | -100.0% | ||
| ARISZ ACQUISITION CORPright 99/99/9999 | $20,000 | -50.0% | 330,000 | 0.0% | 0.00% | -100.0% | ||
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $15,000 | -6.2% | 15,398 | 0.0% | 0.00% | – | |
| Sell | LEAFLY HOLDINGS INC*w exp 02/04/202 | $15,000 | -91.9% | 22,188 | -46.4% | 0.00% | -100.0% | |
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $13,000 | 0.0% | 74,155 | 0.0% | 0.00% | – | |
| BLUE WORLD ACQUISITION CORPright 08/29/2029 | $1,000 | -50.0% | 15,000 | 0.0% | 0.00% | – | ||
| AMERICAN REBEL HOLDINGS INC*w exp 01/20/202 | $20,000 | -58.3% | 60,240 | 0.0% | 0.00% | -100.0% | ||
| BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $16,000 | -5.9% | 173,591 | 0.0% | 0.00% | – | ||
| CABA | Sell | CABALETTA BIO INC | $11,000 | -88.5% | 17,022 | -81.3% | 0.00% | -100.0% |
| CREXW | CREATIVE REALITIES INC*w exp 11/09/202 | $7,000 | 0.0% | 10,906 | 0.0% | 0.00% | – | |
| PYPD | New | POLYPID LTD | $18,000 | – | 15,000 | +100.0% | 0.00% | – |
| MOMENTUS INC*w exp 05/15/202 | $17,000 | -37.0% | 12,597 | 0.0% | 0.00% | -100.0% | ||
| New | NEXALIN TECHNOLOGY INC*w exp 09/15/202 | $15,000 | – | 13,500 | +100.0% | 0.00% | – | |
| CLOVER LEAF CAPITAL CORPright 05/31/2028 | $17,000 | -51.4% | 347,800 | 0.0% | 0.00% | -100.0% | ||
| PHP VENTURES ACQUISITION CORright 01/01/2023 | $14,000 | -44.0% | 450,000 | 0.0% | 0.00% | -100.0% | ||
| MITO | Sell | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $14,000 | +16.7% | 43,790 | -9.5% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $7,000 | -70.8% | 39,934 | -57.9% | 0.00% | -100.0% |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -12,853 | -100.0% | 0.00% | – |
| QUANERGY SYSTEMS INC*w exp 02/01/202 | $3,000 | -50.0% | 13,950 | 0.0% | 0.00% | – | ||
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -21,774 | -100.0% | 0.00% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -10,745 | -100.0% | -0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -39,267 | -100.0% | -0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -136,363 | -100.0% | -0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -97,830 | -100.0% | -0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -11,503 | -100.0% | -0.00% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES Icall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| GBOX | Exit | GREENBOX POS | $0 | – | -29,527 | -100.0% | -0.00% | – |
| Exit | BIGBEAR AI HLDGS INC*w exp 99/99/999 | $0 | – | -12,336 | -100.0% | -0.00% | – | |
| EPZM | Exit | EPIZYME INC | $0 | – | -25,338 | -100.0% | -0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -27,777 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -35,046 | -100.0% | -0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -20,696 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -12,215 | -100.0% | -0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -18,660 | -100.0% | -0.00% | – |
| Exit | EROS STX GLOBAL CORP | $0 | – | -16,094 | -100.0% | -0.00% | – | |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -14,479 | -100.0% | -0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -36,057 | -100.0% | -0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -49,484 | -100.0% | -0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -37,500 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -20,712 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -17,524 | -100.0% | -0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -12,584 | -100.0% | -0.00% | – |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -34,100 | -100.0% | -0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -25,167 | -100.0% | -0.00% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -14,097 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -20,054 | -100.0% | -0.00% | – |
| CLNN | Exit | CLENE INC | $0 | – | -14,370 | -100.0% | -0.00% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -26,042 | -100.0% | -0.00% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -14,045 | -100.0% | -0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -19,583 | -100.0% | -0.00% | – |
| Exit | REGULUS THERAPEUTICS INC | $0 | – | -11,583 | -100.0% | -0.00% | – | |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -26,785 | -100.0% | -0.00% | – |
| Exit | ZEVIA PBCcl a | $0 | – | -14,097 | -100.0% | -0.00% | – | |
| QMCO | Exit | QUANTUM CORP | $0 | – | -22,591 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -11,420 | -100.0% | -0.00% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -16,667 | -100.0% | -0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -13,284 | -100.0% | -0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -12,366 | -100.0% | -0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -15,033 | -100.0% | -0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -32,051 | -100.0% | -0.00% | – |
| Exit | SOBR SAFE INC | $0 | – | -28,160 | -100.0% | -0.00% | – | |
| YMTX | Exit | YUMANITY THERAPEUTICS INC | $0 | – | -10,672 | -100.0% | -0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -74,066 | -100.0% | -0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -11,468 | -100.0% | -0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -43,610 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -12,136 | -100.0% | -0.00% | – |
| Exit | G3 VRM ACQUISITION CORPright 06/29/2026 | $0 | – | -475,000 | -100.0% | -0.00% | – | |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -12,773 | -100.0% | -0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -15,430 | -100.0% | -0.00% | – |
| HEPA | Exit | HEPION PHARMACEUTICALS INC | $0 | – | -45,108 | -100.0% | -0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -45,471 | -100.0% | -0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -28,233 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -11,793 | -100.0% | -0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -10,360 | -100.0% | -0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -47,911 | -100.0% | -0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -25,685 | -100.0% | -0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -42,633 | -100.0% | -0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -47,960 | -100.0% | -0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -14,535 | -100.0% | -0.00% | – |
| Exit | INNOVATE CORP | $0 | – | -17,077 | -100.0% | -0.00% | – | |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -34,091 | -100.0% | -0.00% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -10,310 | -100.0% | -0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | -36,048 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -10,745 | -100.0% | -0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -20,949 | -100.0% | -0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -18,679 | -100.0% | -0.00% | – |
| Exit | CASI PHARMACEUTICALS INC | $0 | – | -11,686 | -100.0% | -0.00% | – | |
| AYLA | Exit | AYALA PHARMACEUTICALS INC | $0 | – | -68,237 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -34,000 | -100.0% | -0.00% | – | |
| VTAQR | Exit | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $0 | – | -733,972 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -14,178 | -100.0% | -0.00% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -17,831 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -11,888 | -100.0% | -0.00% | – |
| CFRX | Exit | CONTRAFECT CORPput | $0 | – | -26,800 | -100.0% | -0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -14,578 | -100.0% | -0.00% | – |
| Exit | MICROVAST HOLDINGS INC*w exp 04/01/202 | $0 | – | -31,340 | -100.0% | -0.00% | – | |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -42,297 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -11,685 | -100.0% | -0.00% | – | |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -27,932 | -100.0% | -0.00% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS IN | $0 | – | -28,227 | -100.0% | -0.00% | – | |
| Exit | OUTBRAIN INC | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| CRCT | Exit | CRICUT INC | $0 | – | -11,536 | -100.0% | -0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -78,014 | -100.0% | -0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -14,105 | -100.0% | -0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -13,830 | -100.0% | -0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -12,475 | -100.0% | -0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -32,861 | -100.0% | -0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -11,458 | -100.0% | -0.00% | – |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -27,457 | -100.0% | -0.00% | – | |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -10,881 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -51,331 | -100.0% | -0.00% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCads | $0 | – | -55,532 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -35,820 | -100.0% | -0.00% | – |
| SNPX | Exit | SYNAPTOGENIX INC | $0 | – | -13,328 | -100.0% | -0.00% | – |
| Exit | VIRGIN ORBIT HOLDINGS INCput | $0 | – | -24,400 | -100.0% | -0.00% | – | |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -278,743 | -100.0% | -0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -81,559 | -100.0% | -0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -51,284 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORPput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -10,400 | -100.0% | -0.00% | – |
| Exit | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $0 | – | -12,450 | -100.0% | -0.00% | – | |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -12,971 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -16,022 | -100.0% | -0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -11,923 | -100.0% | -0.00% | – |
| POWW | Exit | AMMO INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -13,170 | -100.0% | -0.00% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -10,242 | -100.0% | -0.00% | – |
| MONCU | Exit | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $0 | – | -10,130 | -100.0% | -0.00% | – |
| ASPCW | Exit | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | – | -10,890 | -100.0% | -0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -10,793 | -100.0% | -0.00% | – |
| DKDCU | Exit | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $0 | – | -11,950 | -100.0% | -0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -14,163 | -100.0% | -0.00% | – |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -13,281 | -100.0% | -0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INCcall | $0 | – | -24,100 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -19,172 | -100.0% | -0.00% | – |
| BARK | Exit | THE ORIGINAL BARK COMPANY | $0 | – | -84,256 | -100.0% | -0.00% | – |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $0 | – | -10,569 | -100.0% | -0.00% | – |
| PANA | Exit | PANACEA ACQUISITION CORP II | $0 | – | -11,110 | -100.0% | -0.00% | – |
| GNACU | Exit | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $0 | – | -10,207 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -13,386 | -100.0% | -0.00% | – |
| Exit | HILLEVAX INC | $0 | – | -10,449 | -100.0% | -0.00% | – | |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -10,667 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INCput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -10,354 | -100.0% | -0.00% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -11,600 | -100.0% | -0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -33,900 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -52,074 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -10,478 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -20,384 | -100.0% | -0.00% | – |
| Exit | SOLID POWER INC | $0 | – | -21,712 | -100.0% | -0.00% | – | |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -79,716 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -10,685 | -100.0% | -0.00% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -10,036 | -100.0% | -0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -11,096 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -96,883 | -100.0% | -0.00% | – |
| Exit | REDBOX ENTERTAINMENT INCput | $0 | – | -16,500 | -100.0% | -0.00% | – | |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -14,367 | -100.0% | -0.00% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -16,473 | -100.0% | -0.00% | – |
| Exit | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $0 | – | -14,829 | -100.0% | -0.00% | – | |
| LSEAW | Exit | LANDSEA HOMES CORP*w exp 01/07/202 | $0 | – | -14,724 | -100.0% | -0.00% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -45,564 | -100.0% | -0.00% | – |
| GBRGU | Exit | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $0 | – | -15,306 | -100.0% | -0.00% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -17,492 | -100.0% | -0.00% | – |
| BHSEW | Exit | BULL HORN HLDGS CORP*w exp 10/31/202 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -16,261 | -100.0% | -0.00% | – | |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -15,746 | -100.0% | -0.00% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -14,248 | -100.0% | -0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -16,600 | -100.0% | -0.00% | – |
| Exit | AADI BIOSCIENCES INC | $0 | – | -12,721 | -100.0% | -0.00% | – | |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -16,864 | -100.0% | -0.00% | – |
| GOED | Exit | 1847 GOEDEKER INC | $0 | – | -137,173 | -100.0% | -0.00% | – |
| GGMCU | Exit | GLENFARNE MERGER CORPunit 03/17/2026 | $0 | – | -14,984 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -22,824 | -100.0% | -0.00% | – |
| Exit | SAVERONE 2014 LTDsponsored ads | $0 | – | -60,500 | -100.0% | -0.00% | – | |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -16,399 | -100.0% | -0.00% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -16,960 | -100.0% | -0.00% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -15,361 | -100.0% | -0.00% | – |
| Exit | XPAC ACQUISITION CORPunit 07/27/2021 | $0 | – | -16,458 | -100.0% | -0.00% | – | |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -13,724 | -100.0% | -0.00% | – |
| Exit | ACCRETION ACQUISITION CORPunit 03/01/2028 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| IPVAU | Exit | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | -17,307 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -26,200 | -100.0% | -0.00% | – |
| IPVIU | Exit | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $0 | – | -15,508 | -100.0% | -0.00% | – |
| LHCU | Exit | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | -17,250 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -14,079 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -10,671 | -100.0% | -0.00% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -16,126 | -100.0% | -0.00% | – |
| KLAQU | Exit | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | -16,797 | -100.0% | -0.00% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -14,630 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -15,545 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -17,404 | -100.0% | -0.00% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -14,430 | -100.0% | -0.00% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -28,244 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -70,610 | -100.0% | -0.00% | – |
| Exit | SWEETGREEN INC | $0 | – | -13,097 | -100.0% | -0.00% | – | |
| DILAU | Exit | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -54,324 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -22,005 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -12,411 | -100.0% | -0.01% | – |
| Exit | INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $0 | – | -17,450 | -100.0% | -0.01% | – | |
| DAN | Exit | DANA INC | $0 | – | -13,113 | -100.0% | -0.01% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -17,303 | -100.0% | -0.01% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -18,319 | -100.0% | -0.01% | – |
| BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -18,921 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,679 | -100.0% | -0.01% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -18,464 | -100.0% | -0.01% | – |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -19,450 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -30,964 | -100.0% | -0.01% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -18,170 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -13,435 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -800 | -100.0% | -0.01% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -20,446 | -100.0% | -0.01% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -18,714 | -100.0% | -0.01% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -18,246 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,223 | -100.0% | -0.01% | – |
| Exit | GIGCAPITAL 5 INC | $0 | – | -20,102 | -100.0% | -0.01% | – | |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -18,064 | -100.0% | -0.01% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -19,836 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -12,846 | -100.0% | -0.01% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -20,448 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -17,581 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -14,128 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -17,608 | -100.0% | -0.01% | – |
| XPOAWS | Exit | DPCM CAP INC*w exp 10/14/202 | $0 | – | -18,036 | -100.0% | -0.01% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -17,566 | -100.0% | -0.01% | – |
| Exit | ENCOMPASS HEALTH CORP | $0 | – | -4,628 | -100.0% | -0.01% | – | |
| TWOA | Exit | TWO | $0 | – | -20,270 | -100.0% | -0.01% | – |
| Exit | LAKESHORE ACQUISITION I CORPordinary shares | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| HYD | Exit | VANECK ETF TRUSTput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -6,128 | -100.0% | -0.01% | – |
| DWINWS | Exit | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $0 | – | -19,651 | -100.0% | -0.01% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -17,529 | -100.0% | -0.01% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -17,548 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -14,344 | -100.0% | -0.01% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -60,000 | -100.0% | -0.01% | – |
| ATHA | Exit | ATHIRA PHARMA INCput | $0 | – | -58,400 | -100.0% | -0.01% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -19,665 | -100.0% | -0.01% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -10,977 | -100.0% | -0.01% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -18,898 | -100.0% | -0.01% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -18,355 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,917 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,123 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -8,160 | -100.0% | -0.01% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -21,994 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,252 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -2,652 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -5,094 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,075 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -5,907 | -100.0% | -0.01% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -12,929 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -11,132 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -101,167 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -5,065 | -100.0% | -0.01% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -12,341 | -100.0% | -0.01% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -9,781 | -100.0% | -0.01% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -21,702 | -100.0% | -0.01% | – | |
| TBSAU | Exit | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | -23,047 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -4,002 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,719 | -100.0% | -0.01% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -56,082 | -100.0% | -0.01% | – |
| KWACWS | Exit | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $0 | – | -20,552 | -100.0% | -0.01% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -10,792 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -900 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -800 | -100.0% | -0.01% | – |
| Exit | CARTICA ACQUISITION CORPunit 04/30/2028 | $0 | – | -22,562 | -100.0% | -0.01% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -13,515 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -6,317 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,749 | -100.0% | -0.01% | – |
| SITM | Exit | SITIME CORP | $0 | – | -1,455 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -3,629 | -100.0% | -0.01% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -12,568 | -100.0% | -0.01% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -13,708 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -14,221 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -2,024 | -100.0% | -0.01% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -14,317 | -100.0% | -0.01% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -21,543 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,367 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,458 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -25,500 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,580 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,293 | -100.0% | -0.01% | – |
| Exit | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $0 | – | -22,360 | -100.0% | -0.01% | – | |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -3,799 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -14,948 | -100.0% | -0.01% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -2,409 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -904 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,124 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -2,704 | -100.0% | -0.01% | – |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -21,248 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -8,868 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -28,323 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,674 | -100.0% | -0.01% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -8,946 | -100.0% | -0.01% | – |
| Exit | ENPHYS ACQUISITION CORPunit 99/99/9999 | $0 | – | -22,376 | -100.0% | -0.01% | – | |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -9,397 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -14,944 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -5,260 | -100.0% | -0.01% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INCcall | $0 | – | -13,200 | -100.0% | -0.01% | – |
| Exit | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $0 | – | -27,982 | -100.0% | -0.01% | – | |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -27,215 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -860 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -13,452 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -5,757 | -100.0% | -0.01% | – |
| GXIIU | Exit | GX ACQUISITION CORP IIunit 03/17/2026 | $0 | – | -28,327 | -100.0% | -0.01% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -27,544 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,255 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -50,796 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -8,503 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,485 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -4,416 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,922 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,408 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -12,341 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,942 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -23,031 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL COMput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -6,320 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,188 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -24,300 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -5,895 | -100.0% | -0.01% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -21,235 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -4,967 | -100.0% | -0.01% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -42,877 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -2,928 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,777 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -5,336 | -100.0% | -0.01% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -95,557 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,666 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -15,687 | -100.0% | -0.01% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -20,346 | -100.0% | -0.01% | – | |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -19,743 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -4,323 | -100.0% | -0.01% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -28,871 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,488 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -21,242 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -3,291 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -11,207 | -100.0% | -0.01% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -14,623 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,983 | -100.0% | -0.01% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -10,708 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -9,754 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,605 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -5,400 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INC | $0 | – | -15,950 | -100.0% | -0.01% | – |
| ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $0 | – | -30,139 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -13,614 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -500 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -17,912 | -100.0% | -0.01% | – |
| Exit | RIVERVIEW ACQUISITION CORP | $0 | – | -30,246 | -100.0% | -0.01% | – | |
| EOG | Exit | EOG RES INC | $0 | – | -2,908 | -100.0% | -0.01% | – |
| Exit | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $0 | – | -27,563 | -100.0% | -0.01% | – | |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -9,248 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -821 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -12,364 | -100.0% | -0.01% | – |
| Exit | CLEANTECH ACQUISITION CORPright 10/15/2026 | $0 | – | -1,400,000 | -100.0% | -0.01% | – | |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -21,627 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -7,400 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,876 | -100.0% | -0.01% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | CHENGHE ACQUISITION COunit 04/22/2027 | $0 | – | -33,724 | -100.0% | -0.01% | – | |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -5,802 | -100.0% | -0.01% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -48,067 | -100.0% | -0.01% | – |
| VFL | Exit | DELAWARE INVTS NATL MUN INCOsh ben int | $0 | – | -30,307 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -715 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -20,820 | -100.0% | -0.01% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -9,960 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -3,463 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -15,400 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,148 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -4,373 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -7,765 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -8,762 | -100.0% | -0.01% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -52,866 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,082 | -100.0% | -0.01% | – |
| STEM | Exit | STEM INCcall | $0 | – | -49,200 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,224 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,289 | -100.0% | -0.01% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -37,325 | -100.0% | -0.01% | – |
| VRRKF | Exit | VERSABANK NEW | $0 | – | -45,890 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -11,970 | -100.0% | -0.01% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -23,180 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -7,229 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -23,436 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -6,100 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,270 | -100.0% | -0.01% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -7,670 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,637 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,647 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -27,928 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,144 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -5,119 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -16,558 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,047 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -17,719 | -100.0% | -0.01% | – |
| ATHA | Exit | ATHIRA PHARMA INCcall | $0 | – | -123,500 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -11,361 | -100.0% | -0.01% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -15,679 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -4,876 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPcall | $0 | – | -7,800 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,422 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -20,300 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -8,099 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,991 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -9,500 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,298 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,686 | -100.0% | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -167,264 | -100.0% | -0.01% | – | |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -41,986 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,574 | -100.0% | -0.01% | – |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -41,306 | -100.0% | -0.01% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -12,946 | -100.0% | -0.01% | – | |
| FTV | Exit | FORTIVE CORP | $0 | – | -7,825 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -17,418 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -4,273 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,292 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -12,500 | -100.0% | -0.01% | – |
| CTRN | Exit | CITI TRENDS INCput | $0 | – | -18,800 | -100.0% | -0.01% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -19,050 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,814 | -100.0% | -0.01% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -44,423 | -100.0% | -0.01% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -57,923 | -100.0% | -0.01% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INCcall | $0 | – | -39,700 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,595 | -100.0% | -0.01% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -16,580 | -100.0% | -0.01% | – | |
| SM | Exit | SM ENERGY CO | $0 | – | -13,110 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -10,347 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -8,716 | -100.0% | -0.01% | – |
| Exit | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $0 | – | -62,724 | -100.0% | -0.01% | – | |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -8,756 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,697 | -100.0% | -0.01% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGScall | $0 | – | -30,800 | -100.0% | -0.01% | – |
| Exit | CHAVANT CAPITAL ACQUISITN COordinary shares | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $0 | – | -49,490 | -100.0% | -0.01% | – | |
| FNKO | Exit | FUNKO INC | $0 | – | -21,825 | -100.0% | -0.01% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -22,733 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -16,403 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,480 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -8,214 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -5,452 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -15,650 | -100.0% | -0.01% | – |
| Exit | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $0 | – | -53,424 | -100.0% | -0.01% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,720 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -17,861 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -22,618 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -15,645 | -100.0% | -0.02% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -22,564 | -100.0% | -0.02% | – |
| Exit | VALUENCE MERGER CORP Iunit 02/18/2027 | $0 | – | -56,411 | -100.0% | -0.02% | – | |
| STT | Exit | STATE STR CORP | $0 | – | -8,972 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -1,700 | -100.0% | -0.02% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -57,204 | -100.0% | -0.02% | – |
| PBFS | Exit | PIONEER BANCORP INC MD | $0 | – | -59,835 | -100.0% | -0.02% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -18,492 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -21,253 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -23,916 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -13,445 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,190 | -100.0% | -0.02% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -61,849 | -100.0% | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -3,414 | -100.0% | -0.02% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -25,005 | -100.0% | -0.02% | – |
| Exit | ESAB CORPORATION | $0 | – | -13,952 | -100.0% | -0.02% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -9,627 | -100.0% | -0.02% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -62,708 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,535 | -100.0% | -0.02% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -165,614 | -100.0% | -0.02% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -63,621 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,831 | -100.0% | -0.02% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -12,711 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INCcall | $0 | – | -19,000 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -15,962 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,166 | -100.0% | -0.02% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -62,458 | -100.0% | -0.02% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -13,276 | -100.0% | -0.02% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -34,500 | -100.0% | -0.02% | – | |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -23,181 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -9,000 | -100.0% | -0.02% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -14,943 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -5,785 | -100.0% | -0.02% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -6,000 | -100.0% | -0.02% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -74,166 | -100.0% | -0.02% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -21,361 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -4,700 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -119,000 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -14,490 | -100.0% | -0.02% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -165,000 | -100.0% | -0.02% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -67,449 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,269 | -100.0% | -0.02% | – |
| PSN | Exit | PARSONS CORP DELput | $0 | – | -17,500 | -100.0% | -0.02% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -70,603 | -100.0% | -0.02% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INCcall | $0 | – | -15,300 | -100.0% | -0.02% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -88,450 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -8,014 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -10,600 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -17,000 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORPput | $0 | – | -41,800 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -61,168 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -7,341 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 GLOBAL INCput | $0 | – | -10,400 | -100.0% | -0.02% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -20,251 | -100.0% | -0.02% | – |
| CLVT | Exit | CLARIVATE PLCcall | $0 | – | -58,300 | -100.0% | -0.02% | – |
| LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -79,909 | -100.0% | -0.02% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -93,175 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -5,600 | -100.0% | -0.02% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -108,929 | -100.0% | -0.02% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -65,802 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -27,320 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -8,800 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -13,080 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCput | $0 | – | -19,600 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -21,323 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -76,700 | -100.0% | -0.02% | – |
| LNTH | Exit | LANTHEUS HLDGS INCcall | $0 | – | -12,800 | -100.0% | -0.02% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -23,743 | -100.0% | -0.02% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -140,628 | -100.0% | -0.02% | – |
| Exit | FIRST LT ACQUISITION GROUP Icl a | $0 | – | -86,493 | -100.0% | -0.02% | – | |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -4,765 | -100.0% | -0.02% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -11,100 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -42,550 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -19,594 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -17,440 | -100.0% | -0.02% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -7,747 | -100.0% | -0.02% | – |
| Exit | II-VI INCnote 0.250% 9/0 | $0 | – | -849,000 | -100.0% | -0.02% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -148,985 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -8,326 | -100.0% | -0.02% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -25,866 | -100.0% | -0.03% | – |
| TTC | Exit | TORO CO | $0 | – | -13,048 | -100.0% | -0.03% | – |
| Exit | MANA CAP ACQUISITION CORP*w exp 12/01/202 | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -61,700 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -23,210 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -6,769 | -100.0% | -0.03% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -30,700 | -100.0% | -0.03% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGSput | $0 | – | -61,700 | -100.0% | -0.03% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -53,258 | -100.0% | -0.03% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -165,300 | -100.0% | -0.03% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -165,031 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -14,204 | -100.0% | -0.03% | – |
| WSO | Exit | WATSCO INC | $0 | – | -4,387 | -100.0% | -0.03% | – |
| V | Exit | VISA INCput | $0 | – | -5,400 | -100.0% | -0.03% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -14,765 | -100.0% | -0.03% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -43,554 | -100.0% | -0.03% | – |
| MODN | Exit | MODEL N INC | $0 | – | -43,442 | -100.0% | -0.03% | – |
| Exit | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $0 | – | -109,667 | -100.0% | -0.03% | – | |
| Exit | ALGOMA STL GROUP INCcall | $0 | – | -122,600 | -100.0% | -0.03% | – | |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,493 | -100.0% | -0.03% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -113,600 | -100.0% | -0.03% | – |
| CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -111,365 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,066 | -100.0% | -0.03% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INCcall | $0 | – | -136,400 | -100.0% | -0.03% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -117,790 | -100.0% | -0.03% | – |
| Exit | GIGINTERNATIONAL1 INC | $0 | – | -117,956 | -100.0% | -0.03% | – | |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -30,800 | -100.0% | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -5,104 | -100.0% | -0.03% | – |
| Exit | DIGITAL WORLD ACQUISITION COput | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -187,811 | -100.0% | -0.03% | – |
| Exit | HHG CAPITAL CORPORATIONordinary shares | $0 | – | -125,000 | -100.0% | -0.03% | – | |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -130,347 | -100.0% | -0.03% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -15,160 | -100.0% | -0.03% | – |
| SWCH | Exit | SWITCH INCcall | $0 | – | -40,000 | -100.0% | -0.04% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -135,000 | -100.0% | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4,862 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -2,100 | -100.0% | -0.04% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -50,400 | -100.0% | -0.04% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -49,661 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,323 | -100.0% | -0.04% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -150,100 | -100.0% | -0.04% | – |
| FOXW | Exit | FOXWAYNE ENTERPRIS AQSTN COR | $0 | – | -150,000 | -100.0% | -0.04% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -344,246 | -100.0% | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -201,811 | -100.0% | -0.04% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -25,000 | -100.0% | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER COput | $0 | – | -37,100 | -100.0% | -0.04% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -7,215 | -100.0% | -0.04% | – |
| BRLI | Exit | BRILLIANT ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.04% | – |
| HEAR | Exit | TURTLE BEACH CORPcall | $0 | – | -125,900 | -100.0% | -0.04% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -160,199 | -100.0% | -0.04% | – |
| HPX | Exit | HPX CORP | $0 | – | -159,880 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -9,800 | -100.0% | -0.04% | – |
| VTAQW | Exit | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $0 | – | -160,392 | -100.0% | -0.04% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -169,949 | -100.0% | -0.04% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -164,926 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,450 | -100.0% | -0.04% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -15,400 | -100.0% | -0.04% | – |
| Exit | CHW ACQUISITION CORPORATION*w exp 09/01/202 | $0 | – | -173,975 | -100.0% | -0.04% | – | |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -38,811 | -100.0% | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -3,700 | -100.0% | -0.05% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -6,490 | -100.0% | -0.05% | – |
| Exit | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $0 | – | -1,873,000 | -100.0% | -0.05% | – | |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -9,500 | -100.0% | -0.05% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCcall | $0 | – | -46,800 | -100.0% | -0.05% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -14,159 | -100.0% | -0.05% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -9,500 | -100.0% | -0.05% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -49,297 | -100.0% | -0.05% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -14,294 | -100.0% | -0.05% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -549,122 | -100.0% | -0.05% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -190,117 | -100.0% | -0.05% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -183,113 | -100.0% | -0.05% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INCput | $0 | – | -15,600 | -100.0% | -0.05% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -24,500 | -100.0% | -0.05% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -46,418 | -100.0% | -0.05% | – |
| LESL | Exit | LESLIES INC | $0 | – | -135,840 | -100.0% | -0.05% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWcall | $0 | – | -76,200 | -100.0% | -0.05% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -67,447 | -100.0% | -0.05% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -37,702 | -100.0% | -0.06% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -122,833 | -100.0% | -0.06% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -214,896 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -38,203 | -100.0% | -0.06% | – |
| GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $0 | – | -221,475 | -100.0% | -0.06% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -39,235 | -100.0% | -0.06% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -520,687 | -100.0% | -0.06% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -151,678 | -100.0% | -0.06% | – |
| APTVPRA | Exit | APTIV PLC5.5% cnv pfd a | $0 | – | -21,213 | -100.0% | -0.06% | – |
| Exit | ACRI CAPITAL ACQUISITION CORunit 02/01/2029 | $0 | – | -229,500 | -100.0% | -0.06% | – | |
| Exit | STEVANATO GROUP S P A | $0 | – | -144,872 | -100.0% | -0.06% | – | |
| ROKU | Exit | ROKU INC | $0 | – | -27,530 | -100.0% | -0.06% | – |
| CCXI | Exit | CHEMOCENTRYX INCcall | $0 | – | -92,500 | -100.0% | -0.06% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -231,033 | -100.0% | -0.06% | – |
| Exit | NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $0 | – | -211,650 | -100.0% | -0.06% | – | |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -232,740 | -100.0% | -0.06% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -2,460,000 | -100.0% | -0.06% | – | |
| TWN | Exit | TAIWAN FD INC | $0 | – | -93,876 | -100.0% | -0.06% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWput | $0 | – | -87,500 | -100.0% | -0.06% | – |
| XRT | Exit | SPDR SER TRcall | $0 | – | -40,300 | -100.0% | -0.06% | – |
| Exit | MANA CAP ACQUISITION CORP | $0 | – | -239,994 | -100.0% | -0.06% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -15,563 | -100.0% | -0.06% | – |
| PBF | Exit | PBF ENERGY INCput | $0 | – | -82,500 | -100.0% | -0.06% | – |
| GLSPW | Exit | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $0 | – | -237,408 | -100.0% | -0.06% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -27,175 | -100.0% | -0.06% | – |
| Exit | ZIMVIE INC | $0 | – | -155,338 | -100.0% | -0.06% | – | |
| CRK | Exit | COMSTOCK RES INCcall | $0 | – | -206,600 | -100.0% | -0.07% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -18,672 | -100.0% | -0.07% | – |
| Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -2,344,000 | -100.0% | -0.07% | – | |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -24,700 | -100.0% | -0.07% | – |
| COHR | Exit | COHERENT INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -14,600 | -100.0% | -0.07% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -268,670 | -100.0% | -0.07% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -205,463 | -100.0% | -0.07% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -275,585 | -100.0% | -0.07% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -67,604 | -100.0% | -0.07% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -276,461 | -100.0% | -0.07% | – |
| LMAOW | Exit | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $0 | – | -275,931 | -100.0% | -0.07% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -50,037 | -100.0% | -0.08% | – |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -298,960 | -100.0% | -0.08% | – |
| APH | Exit | AMPHENOL CORP NEWcall | $0 | – | -46,700 | -100.0% | -0.08% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -310,713 | -100.0% | -0.08% | – |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -311,840 | -100.0% | -0.08% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -213,261 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -22,225 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -13,400 | -100.0% | -0.09% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -47,500 | -100.0% | -0.09% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -336,600 | -100.0% | -0.09% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -81,213 | -100.0% | -0.09% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -12,700 | -100.0% | -0.09% | – |
| Exit | FOUNDER SPAC | $0 | – | -343,028 | -100.0% | -0.09% | – | |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -20,500 | -100.0% | -0.09% | – |
| LMAO | Exit | LMF ACQUISITION OPPORTUNIT I | $0 | – | -350,098 | -100.0% | -0.09% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -116,900 | -100.0% | -0.10% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -83,900 | -100.0% | -0.10% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -377,590 | -100.0% | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -67,200 | -100.0% | -0.10% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -9,571 | -100.0% | -0.10% | – |
| PTRS | Exit | PARTNERS BANCORP | $0 | – | -421,515 | -100.0% | -0.10% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -54,234 | -100.0% | -0.10% | – |
| Exit | AIMFINITY INVESTMENT CORP Iunit 02/01/2029 | $0 | – | -400,000 | -100.0% | -0.10% | – | |
| Exit | GOLDEN PATH ACQUISITION CORP*w exp 01/31/202 | $0 | – | -400,000 | -100.0% | -0.11% | – | |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -408,234 | -100.0% | -0.11% | – |
| MPAC | Exit | MODEL PERFORMANCE ACQU CORP | $0 | – | -400,000 | -100.0% | -0.11% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -268,162 | -100.0% | -0.11% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -210,309 | -100.0% | -0.11% | – |
| MNRO | Exit | MONRO INC | $0 | – | -100,371 | -100.0% | -0.11% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -45,005 | -100.0% | -0.11% | – | |
| Exit | GOLDEN PATH ACQUISITION CORPordinary shares | $0 | – | -433,693 | -100.0% | -0.12% | – | |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -441,706 | -100.0% | -0.12% | – | |
| Exit | PRIME NO ACQUISITION I CORPunit 07/31/2027 | $0 | – | -445,500 | -100.0% | -0.12% | – | |
| XPOA | Exit | DPCM CAP INC | $0 | – | -456,793 | -100.0% | -0.12% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -469,425 | -100.0% | -0.12% | – |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -473,347 | -100.0% | -0.12% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -468,255 | -100.0% | -0.12% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -474,152 | -100.0% | -0.12% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -39,973 | -100.0% | -0.12% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -64,900 | -100.0% | -0.13% | – |
| Exit | CNX RES CORPnote 2.250% 5/0 | $0 | – | -3,366,000 | -100.0% | -0.13% | – | |
| FXI | Exit | ISHARES TRcall | $0 | – | -150,000 | -100.0% | -0.13% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -24,600 | -100.0% | -0.14% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -205,897 | -100.0% | -0.14% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -5,713,000 | -100.0% | -0.14% | – | |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -4,968,000 | -100.0% | -0.15% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -46,100 | -100.0% | -0.15% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -61,036 | -100.0% | -0.16% | – | |
| Exit | MONTEREY CAP ACQUISITION CORunit 05/10/2027 | $0 | – | -594,000 | -100.0% | -0.16% | – | |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -61,700 | -100.0% | -0.16% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -86,600 | -100.0% | -0.16% | – |
| Exit | SPK AQUISITION CORP | $0 | – | -618,750 | -100.0% | -0.16% | – | |
| Exit | CARNIVAL CORPnote 5.750% 4/0 | $0 | – | -5,594,000 | -100.0% | -0.16% | – | |
| EAT | Exit | BRINKER INTL INC | $0 | – | -284,808 | -100.0% | -0.16% | – |
| Exit | G3 VRM ACQUISITION CORP | $0 | – | -625,662 | -100.0% | -0.17% | – | |
| Exit | FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $0 | – | -643,125 | -100.0% | -0.17% | – | |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -645,227 | -100.0% | -0.17% | – |
| Exit | CLEANTECH ACQUISITION CORP*w exp 07/30/202 | $0 | – | -650,000 | -100.0% | -0.17% | – | |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -39,700 | -100.0% | -0.18% | – |
| Exit | MFA FINL INC | $0 | – | -780,100 | -100.0% | -0.22% | – | |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -50,000 | -100.0% | -0.22% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -1,191,812 | -100.0% | -0.24% | – |
| Exit | CHW ACQUISITION CORPORATION | $0 | – | -990,000 | -100.0% | -0.26% | – | |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -148,046 | -100.0% | -0.26% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -228,887 | -100.0% | -0.30% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -10,024,000 | -100.0% | -0.31% | – | |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -539,006 | -100.0% | -0.32% | – |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -1,212,400 | -100.0% | -0.32% | – |
| Exit | NORTHERN LIGHTS ACQUISITN CO | $0 | – | -1,300,000 | -100.0% | -0.35% | – | |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -7,647,000 | -100.0% | -0.35% | – | |
| Exit | CLEANTECH ACQUISITION CORP | $0 | – | -1,400,000 | -100.0% | -0.37% | – | |
| Exit | INTERNATIONAL MEDIA ACQUISIT | $0 | – | -1,997,871 | -100.0% | -0.52% | – | |
| IYR | Exit | ISHARES TRput | $0 | – | -325,000 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 1.1% |
| META PLATFORMS INC | 34 | Q3 2023 | 2.0% |
| EXTREME NETWORKS INC | 34 | Q2 2023 | 0.7% |
| SPDR S&P 500 ETF Trust | 33 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 33 | Q3 2023 | 1.0% |
| AMAZON COM INC | 32 | Q3 2023 | 4.0% |
| Alibaba Group Holding Ltd | 32 | Q3 2023 | 4.0% |
| SALESFORCE INC | 31 | Q3 2023 | 3.3% |
| SYNOPSYS INC | 31 | Q3 2023 | 0.7% |
| VISA INC | 31 | Q3 2023 | 0.7% |
View BOOTHBAY FUND MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Data Knights Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Global Consumer Acquisition CorpSold out | February 14, 2023 | 0 | 0.0% |
| Pacifico Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| SPK Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Prime Number Acquisition I Corp. | February 10, 2023 | 445,500 | 5.3% |
| Sagaliam Acquisition Corp | February 10, 2023 | 120,000 | 1.0% |
| Aesther Healthcare Acquisition Corp. | January 31, 2023 | 601,003 | 5.7% |
| International Media Acquisition Corp.Sold out | January 31, 2023 | 0 | 0.0% |
| Nova Vision Acquisition CorpSold out | January 31, 2023 | 0 | 0.0% |
| Nubia Brand International Corp. | January 31, 2023 | 967,253 | 7.8% |
View BOOTHBAY FUND MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View BOOTHBAY FUND MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.