$4.32 Billion is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 1949 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 71.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $113,199,280 | +21.8% | 296,000 | +13.8% | 2.62% | +12.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $54,228,574 | -26.0% | 141,800 | -30.9% | 1.26% | -31.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $53,903,891 | +25.9% | 140,951 | +17.6% | 1.25% | +16.7% |
| QQQ | New | INVESCO QQQ TRput | $48,090,168 | – | 180,600 | +100.0% | 1.11% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $35,375,993 | +10.1% | 4,799,999 | +28.0% | 0.82% | +2.1% |
| IEI | Buy | ISHARES TRput | $31,606,239 | +170.1% | 275,100 | +168.7% | 0.73% | +150.3% |
| Buy | UNITED STATES STL CORPnote 5.000%11/0 | $29,121,462 | +71.6% | 14,554,000 | +32.3% | 0.67% | +59.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $27,652,421 | +2.5% | 438,997 | 0.0% | 0.64% | -4.9% | |
| KRE | Buy | SPDR SER TRput | $26,873,550 | +66.0% | 457,500 | +66.4% | 0.62% | +54.0% |
| DIA | New | SPDR DOW JONES INDL AVERAGEcall | $25,611,809 | – | 77,300 | +100.0% | 0.59% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INCput | $23,800,500 | +426.2% | 82,000 | +17.8% | 0.55% | +387.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $22,648,445 | +57.5% | 85,055 | +58.1% | 0.52% | +46.0% |
| XLI | New | SELECT SECTOR SPDR TRput | $22,588,300 | – | 230,000 | +100.0% | 0.52% | – |
| Buy | BLOOMIN BRANDS INCnote 5.000% 5/0 | $22,511,284 | +53.1% | 12,211,000 | +46.1% | 0.52% | +42.0% | |
| RMGC | Buy | RMG ACQUISITION CORP III | $20,462,283 | +2526.7% | 2,028,982 | +2489.2% | 0.47% | +2389.5% |
| QQQ | Buy | INVESCO QQQ TRcall | $20,237,280 | +997.5% | 76,000 | +1001.4% | 0.47% | +917.4% |
| INCY | New | INCYTE CORPcall | $20,031,808 | – | 249,400 | +100.0% | 0.46% | – |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $19,778,304 | +30.3% | 12,480,000 | +36.3% | 0.46% | +20.8% | |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $18,741,764 | -7.5% | 2,639,685 | +5.8% | 0.43% | -14.2% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $18,659,890 | +10.7% | 11,786,000 | +29.6% | 0.43% | +2.6% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $18,074,833 | +30.0% | 236,118 | +26.2% | 0.42% | +20.5% |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $17,370,113 | +15.5% | 13,910,000 | +12.5% | 0.40% | +7.2% | |
| Buy | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $16,999,244 | +58.3% | 6,112,000 | +62.3% | 0.39% | +46.6% | |
| AAPL | Buy | APPLE INCput | $16,072,341 | +65.0% | 123,700 | +75.5% | 0.37% | +53.1% |
| MSFT | Buy | MICROSOFT CORPput | $15,588,300 | +123.8% | 65,000 | +117.4% | 0.36% | +107.5% |
| Buy | GSK PLCsponsored adr | $15,474,215 | +140.7% | 440,359 | +101.6% | 0.36% | +123.8% | |
| EHC | Buy | ENCOMPASS HEALTH CORP | $15,378,586 | +101.6% | 257,124 | +52.5% | 0.36% | +87.4% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $15,138,391 | +75.3% | 525,977 | +47.9% | 0.35% | +62.0% |
| FB | Buy | META PLATFORMS INCcl a | $14,994,003 | +1976.7% | 124,597 | +2241.2% | 0.35% | +1827.8% |
| VMW | Buy | VMWARE INC | $14,900,854 | +245.8% | 121,382 | +199.9% | 0.34% | +219.4% |
| TLT | Buy | ISHARES TRcall | $14,127,564 | +75.7% | 141,900 | +80.8% | 0.33% | +62.7% |
| Buy | LIVENT CORPnote 4.125% 7/1 | $13,603,588 | -17.0% | 5,663,000 | +25.4% | 0.32% | -23.0% | |
| GLD | New | SPDR GOLD TRcall | $13,571,200 | – | 80,000 | +100.0% | 0.31% | – |
| KBR | Buy | KBR INC | $13,528,152 | +138.6% | 256,215 | +95.3% | 0.31% | +120.4% |
| Buy | GSK PLCcall | $13,159,930 | +113.6% | 374,500 | +78.9% | 0.30% | +97.4% | |
| GFF | Buy | GRIFFON CORP | $13,037,796 | +97.3% | 364,286 | +62.7% | 0.30% | +83.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $12,865,096 | -22.6% | 278,044 | -35.2% | 0.30% | -28.2% |
| PFE | Buy | PFIZER INCcall | $12,845,868 | +2409.0% | 250,700 | +2042.7% | 0.30% | +2184.6% |
| Buy | CIVITAS RESOURCES INC | $12,707,699 | +9.1% | 219,363 | +8.1% | 0.29% | +1.0% | |
| KAIR | New | KAIROS ACQUISITION CORP | $12,648,598 | – | 1,255,444 | +100.0% | 0.29% | – |
| Buy | CINEMARK HLDGS INCnote 4.500% 8/1 | $12,214,728 | +17.1% | 12,725,000 | +42.2% | 0.28% | +8.8% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $12,147,688 | +101.6% | 495,824 | +88.4% | 0.28% | +87.3% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $12,048,647 | -2.6% | 5,238,542 | +1.2% | 0.28% | -9.7% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $12,018,300 | – | 35,000 | +100.0% | 0.28% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $11,905,205 | +3475.1% | 84,500 | +2917.9% | 0.28% | +3337.5% |
| Buy | GUESS INCnote 2.000% 4/1 | $11,701,250 | +31.9% | 11,000,000 | +17.1% | 0.27% | +22.6% | |
| CNC | Buy | CENTENE CORP DEL | $11,587,439 | +451.0% | 141,293 | +422.9% | 0.27% | +415.4% |
| OAS | Sell | CHORD ENERGY CORPORATION | $11,438,821 | -1.1% | 83,611 | -1.1% | 0.26% | -8.3% |
| Buy | BURTECH ACQUISITION CORP | $11,454,821 | +43.1% | 1,127,443 | +40.9% | 0.26% | +32.5% | |
| AXIOS SUSTAINABLE GRW ACQ CO | $11,330,000 | +1.9% | 1,100,000 | 0.0% | 0.26% | -5.8% | ||
| AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $11,330,000 | +1.9% | 1,100,000 | 0.0% | 0.26% | -5.8% | ||
| KBE | SPDR SER TRput | $11,287,500 | +1.9% | 250,000 | 0.0% | 0.26% | -5.4% | |
| KMB | New | KIMBERLY-CLARK CORPput | $11,131,500 | – | 82,000 | +100.0% | 0.26% | – |
| AXSM | New | AXSOME THERAPEUTICS INCcall | $10,991,025 | – | 142,500 | +100.0% | 0.25% | – |
| JNK | Buy | SPDR SER TRput | $10,881,000 | +12.1% | 120,900 | +9.4% | 0.25% | +4.1% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $10,878,296 | +168.9% | 367,510 | +116.2% | 0.25% | +149.5% |
| JNJ | Buy | JOHNSON & JOHNSONput | $10,828,645 | +986.1% | 61,300 | +904.9% | 0.25% | +904.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INCput | $10,867,617 | +71.6% | 140,900 | -0.7% | 0.25% | +58.9% |
| Sell | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $10,634,709 | +2.3% | 1,060,290 | -0.2% | 0.25% | -5.4% | |
| OII | Sell | OCEANEERING INTL INC | $10,600,024 | +49.9% | 606,062 | -31.8% | 0.24% | +39.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $10,497,140 | +105.9% | 92,242 | +12.0% | 0.24% | +91.3% |
| Buy | CLEAN EARTH ACQUISITIONS COR | $10,455,985 | +51.1% | 1,035,246 | +47.9% | 0.24% | +39.9% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $10,396,613 | -5.8% | 103,141 | -10.7% | 0.24% | -12.7% |
| New | GSK PLCput | $9,916,508 | – | 282,200 | +100.0% | 0.23% | – | |
| NUBIA BRAND INTERNATIONAL CO | $9,909,507 | +2.0% | 967,253 | 0.0% | 0.23% | -5.4% | ||
| IEF | Buy | ISHARES TRcall | $9,884,496 | +119.1% | 103,200 | +119.6% | 0.23% | +102.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,827,232 | -12.8% | 111,559 | -20.9% | 0.23% | -19.2% |
| Buy | VERADIGM INCnote 0.875% 1/0 | $9,691,544 | +58.2% | 6,764,000 | +41.4% | 0.22% | +46.4% | |
| FAT PROJECTS ACQUISITION COR | $9,633,000 | +1.8% | 950,000 | 0.0% | 0.22% | -5.5% | ||
| XLI | New | SELECT SECTOR SPDR TRcall | $9,575,475 | – | 97,500 | +100.0% | 0.22% | – |
| TXN | Sell | TEXAS INSTRS INCput | $9,351,452 | -40.8% | 56,600 | -44.6% | 0.22% | -45.2% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $9,339,344 | +17.0% | 1,270,659 | +1.0% | 0.22% | +8.5% |
| YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $9,287,000 | +1.5% | 925,000 | 0.0% | 0.22% | -5.7% | ||
| YOTTA ACQUISITION CORPORATIO | $9,287,000 | +1.4% | 925,000 | 0.0% | 0.22% | -6.1% | ||
| NORTHVIEW ACQUISITION CORP | $9,144,000 | +2.2% | 900,000 | 0.0% | 0.21% | -4.9% | ||
| New | EF HUTTON ACQUISITION CORP I | $9,175,815 | – | 915,750 | +100.0% | 0.21% | – | |
| New | EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $9,175,815 | – | 915,750 | +100.0% | 0.21% | – | |
| COUP | Buy | COUPA SOFTWARE INC | $9,145,243 | +4339.4% | 115,514 | +3191.0% | 0.21% | +4140.0% |
| COO | Buy | COOPER COS INC | $9,150,300 | +41.0% | 27,672 | +12.5% | 0.21% | +30.9% |
| SUI | Buy | SUN CMNTYS INC | $9,138,987 | +195.2% | 63,909 | +179.3% | 0.21% | +174.0% |
| TALO | Sell | TALOS ENERGY INC | $9,116,095 | -3.3% | 482,844 | -14.7% | 0.21% | -10.2% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $9,082,772 | -12.1% | 743,271 | -10.7% | 0.21% | -18.6% |
| FLEX | Buy | FLEX LTDord | $8,903,625 | +44.8% | 414,894 | +12.4% | 0.21% | +33.8% |
| Buy | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $8,752,297 | +27.8% | 7,347,000 | +25.4% | 0.20% | +18.7% | |
| FUTURETECH II ACQUISITION CO | $8,712,500 | +2.0% | 850,000 | 0.0% | 0.20% | -5.2% | ||
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,688,787 | +103.1% | 15,778 | +87.0% | 0.20% | +87.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $8,548,128 | +72.5% | 13,576 | +43.8% | 0.20% | +59.7% |
| GES | Buy | GUESS INCput | $8,557,384 | +162.0% | 413,600 | +85.8% | 0.20% | +141.5% |
| MRK | Sell | MERCK & CO INC | $8,525,509 | -25.0% | 76,841 | -41.8% | 0.20% | -30.6% |
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $8,475,500 | +26.1% | 670,000 | 0.0% | 0.20% | +16.7% | ||
| HAL | Buy | HALLIBURTON CO | $8,244,691 | +72.8% | 209,522 | +8.1% | 0.19% | +60.5% |
| EOLS | Buy | EVOLUS INC | $8,120,638 | +8.9% | 1,081,310 | +16.7% | 0.19% | +1.1% |
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $8,128,000 | +1.5% | 800,000 | 0.0% | 0.19% | -6.0% | ||
| SPGI | New | S&P GLOBAL INCput | $7,938,078 | – | 23,700 | +100.0% | 0.18% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lput | $7,920,480 | +47.1% | 69,600 | -20.0% | 0.18% | +36.6% |
| Buy | C5 ACQUISITION CORPORATION | $7,911,088 | +5.2% | 774,458 | +3.3% | 0.18% | -2.7% | |
| NVCR | New | NOVOCURE LTDcall | $7,841,115 | – | 106,900 | +100.0% | 0.18% | – |
| V | New | VISA INCput | $7,791,000 | – | 37,500 | +100.0% | 0.18% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $7,744,470 | – | 55,500 | +100.0% | 0.18% | – |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $7,755,844 | +47.8% | 6,787,000 | +34.3% | 0.18% | +36.6% | |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $7,726,653 | +139.4% | 287,343 | +106.8% | 0.18% | +121.0% |
| QCOM | Buy | QUALCOMM INC | $7,704,815 | +25.2% | 70,082 | +28.6% | 0.18% | +15.6% |
| WTFC | Buy | WINTRUST FINL CORP | $7,636,805 | +33.4% | 90,355 | +28.7% | 0.18% | +23.8% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $7,666,885 | +89.9% | 169,734 | +69.5% | 0.18% | +75.2% |
| Sell | TPB ACQUISITION CORP Iunit 08/09/2026 | $7,605,000 | -4.6% | 750,000 | -0.2% | 0.18% | -11.6% | |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $7,592,448 | +105.3% | 153,600 | +57.4% | 0.18% | +91.3% |
| GLOBAL BLOCKCHAIN ACQUI CORP | $7,567,500 | +2.2% | 750,000 | 0.0% | 0.18% | -5.4% | ||
| CNI | Buy | CANADIAN NATL RY CO | $7,542,698 | +159.0% | 63,448 | +135.3% | 0.18% | +139.7% |
| NFLX | Buy | NETFLIX INC | $7,547,454 | +32.6% | 25,595 | +5.9% | 0.18% | +23.2% |
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $7,567,500 | +2.2% | 750,000 | 0.0% | 0.18% | -5.4% | ||
| KRG | Buy | KITE RLTY GROUP TR | $7,552,130 | +179.4% | 358,771 | +128.6% | 0.18% | +161.2% |
| GAMCU | Sell | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $7,507,500 | +1.3% | 750,000 | -0.5% | 0.17% | -5.9% |
| METAL SKY STAR ACQUISITION Cordinary shares | $7,431,400 | +2.3% | 730,000 | 0.0% | 0.17% | -5.0% | ||
| CI | Sell | CIGNA CORP NEW | $7,440,240 | -10.2% | 22,455 | -24.8% | 0.17% | -16.9% |
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $7,431,400 | +2.3% | 730,000 | 0.0% | 0.17% | -5.0% | ||
| AVTR | Sell | AVANTOR INC | $7,397,486 | -4.5% | 350,758 | -11.2% | 0.17% | -11.4% |
| LHC | New | LEO HLDGS CORP II | $7,357,456 | – | 729,183 | +100.0% | 0.17% | – |
| Buy | PONO CAPITAL CORP | $7,347,941 | +2.9% | 700,471 | +0.0% | 0.17% | -4.5% | |
| JUPITER WELLNESS ACQUISITION | $7,315,000 | +4.2% | 700,000 | 0.0% | 0.17% | -3.4% | ||
| ALSET CAPITAL ACQUISITION CO | $7,275,375 | +1.6% | 725,000 | 0.0% | 0.17% | -6.1% | ||
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $7,274,396 | +145.1% | 111,931 | +145.9% | 0.17% | +127.0% |
| Buy | NOBLE CORP PLC | $7,123,457 | +67.3% | 188,901 | +31.3% | 0.16% | +55.7% | |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $7,146,761 | +33.6% | 6,063,000 | +30.1% | 0.16% | +23.1% | |
| REDWOODS ACQUISITION CORP | $7,094,500 | +2.3% | 700,000 | 0.0% | 0.16% | -5.2% | ||
| REDWOODS ACQUISITION CORP*w exp 03/15/202 | $7,045,500 | +1.4% | 700,000 | 0.0% | 0.16% | -6.3% | ||
| LLY | Buy | LILLY ELI & CO | $7,042,786 | +82.1% | 19,251 | +60.9% | 0.16% | +68.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $7,035,833 | +187.1% | 28,767 | +135.8% | 0.16% | +167.2% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $7,013,299 | +63.3% | 6,634,000 | +90.9% | 0.16% | +51.4% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $6,966,171 | +146.7% | 52,103 | +143.9% | 0.16% | +130.0% |
| SPGI | Buy | S&P GLOBAL INC | $6,908,472 | +1205.9% | 20,626 | +1090.2% | 0.16% | +1130.8% |
| NSTC | New | NORTHERN STAR INVEST CORP II | $6,892,059 | – | 685,777 | +100.0% | 0.16% | – |
| INFINT ACQUISITION CORP | $6,878,594 | +0.6% | 674,372 | 0.0% | 0.16% | -7.0% | ||
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,840,263 | +319.1% | 97,025 | +289.4% | 0.16% | +285.4% |
| NFLX | Buy | NETFLIX INCput | $6,811,728 | +2307.0% | 23,100 | +1825.0% | 0.16% | +2157.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $6,772,032 | +82.6% | 105,813 | +40.4% | 0.16% | +68.8% |
| TGNA | Buy | TEGNA INC | $6,745,264 | +8.4% | 318,323 | +5.8% | 0.16% | +0.6% |
| BROAD CAPITAL ACQUISITION CO | $6,643,000 | +2.4% | 650,000 | 0.0% | 0.15% | -4.9% | ||
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,592,365 | +269.7% | 88,500 | +240.4% | 0.15% | +240.0% |
| FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $6,540,581 | +1.9% | 643,125 | 0.0% | 0.15% | -5.6% | ||
| FEUTUNE LIGHT ACQUISITION CO | $6,540,581 | +2.1% | 643,125 | 0.0% | 0.15% | -5.6% | ||
| WELSBACH TECH METALS ACQU CO | $6,445,747 | +2.1% | 631,936 | 0.0% | 0.15% | -5.7% | ||
| PYPL | Buy | PAYPAL HLDGS INC | $6,425,753 | +68.0% | 90,224 | +103.1% | 0.15% | +56.8% |
| CNK | Buy | CINEMARK HLDGS INCput | $6,441,308 | +229.0% | 743,800 | +360.0% | 0.15% | +204.1% |
| DG | New | DOLLAR GEN CORP NEWput | $6,377,875 | – | 25,900 | +100.0% | 0.15% | – |
| Buy | BANYAN ACQUISITION CORPORATI | $6,385,120 | +6.5% | 625,379 | +4.2% | 0.15% | -1.3% | |
| Sell | MICROSTRATEGY INCnote 2/1 | $6,396,075 | -23.8% | 17,500,000 | -5.4% | 0.15% | -29.5% | |
| WINVEST ACQUISITION CORP*w exp 08/09/202 | $6,410,022 | +3.3% | 618,728 | 0.0% | 0.15% | -4.5% | ||
| MRNA | New | MODERNA INCcall | $6,394,472 | – | 35,600 | +100.0% | 0.15% | – |
| CCB | Buy | COASTAL FINL CORP WA | $6,296,400 | +44.0% | 132,500 | +20.5% | 0.15% | +33.9% |
| GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $6,299,200 | +1.9% | 620,000 | 0.0% | 0.15% | -5.2% | ||
| GENESIS UNICORN CAPITAL CORP | $6,327,100 | +2.0% | 620,000 | 0.0% | 0.15% | -5.8% | ||
| Sell | AESTHER HEALTHCARE ACQSTN CO | $6,250,431 | +2.0% | 601,003 | -0.0% | 0.14% | -5.2% | |
| AGAC | AFRICAN GOLD ACQUISITION COR | $6,284,818 | +1.5% | 625,355 | 0.0% | 0.14% | -6.5% | |
| FLR | Buy | FLUOR CORP NEW | $6,226,392 | +69.6% | 179,642 | +21.8% | 0.14% | +56.5% |
| MITU | Sell | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $6,203,214 | +1.4% | 622,188 | -0.4% | 0.14% | -5.9% |
| EVERGREEN CORPORATION | $6,168,000 | +1.9% | 600,000 | 0.0% | 0.14% | -5.3% | ||
| EVERGREEN CORPORATION*w exp 02/08/202 | $6,168,000 | +2.0% | 600,000 | 0.0% | 0.14% | -5.3% | ||
| New | HUDSON ACQUISITION I CORP | $6,189,183 | – | 618,300 | +100.0% | 0.14% | – | |
| VICI | Buy | VICI PPTYS INC | $6,177,902 | +2973.6% | 190,676 | +2737.4% | 0.14% | +2760.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,152,729 | +185.5% | 59,087 | +198.8% | 0.14% | +163.0% |
| IPVI | New | INTERPRIVATE IV INFRATECH PR | $6,154,383 | – | 601,014 | +100.0% | 0.14% | – |
| GILD | New | GILEAD SCIENCES INC | $6,081,185 | – | 70,835 | +100.0% | 0.14% | – |
| New | ATHENA TECHNOLOGY ACQ CORP I | $6,081,264 | – | 604,800 | +100.0% | 0.14% | – | |
| AMCI ACQUISITION CORP IIunit 03/24/2026 | $6,054,519 | +0.0% | 603,942 | 0.0% | 0.14% | -7.3% | ||
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $6,060,670 | +165.0% | 55,097 | +42.2% | 0.14% | +145.6% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $6,043,496 | +35.4% | 330,607 | +38.8% | 0.14% | +26.1% |
| NVDA | Buy | NVIDIA CORPORATIONput | $6,020,968 | +32.6% | 41,200 | +10.2% | 0.14% | +23.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $5,991,001 | – | 56,900 | +100.0% | 0.14% | – |
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $5,959,500 | +1.6% | 580,000 | 0.0% | 0.14% | -5.5% | ||
| CHK | Buy | CHESAPEAKE ENERGY CORP | $5,962,391 | +44.9% | 63,181 | +44.7% | 0.14% | +34.0% |
| MONTEREY CAP ACQUISITION COR | $5,972,670 | +1.6% | 594,000 | 0.0% | 0.14% | -6.1% | ||
| MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $5,957,820 | +1.4% | 594,000 | 0.0% | 0.14% | -6.1% | ||
| KIM | Buy | KIMCO RLTY CORP | $5,865,144 | +39.9% | 276,919 | +21.6% | 0.14% | +29.5% |
| JEF | New | JEFFERIES FINL GROUP INC | $5,866,302 | – | 171,129 | +100.0% | 0.14% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $5,833,771 | – | 280,335 | +100.0% | 0.14% | – |
| Buy | LCI INDSnote 1.125% 5/1 | $5,842,795 | +80.1% | 6,884,000 | +83.6% | 0.14% | +66.7% | |
| INCY | Sell | INCYTE CORP | $5,809,305 | +18.4% | 72,327 | -1.8% | 0.13% | +8.9% |
| LNG | Buy | CHENIERE ENERGY INC | $5,789,956 | +61.7% | 38,610 | +78.9% | 0.13% | +50.6% |
| New | AQUARON ACQUISITION CORP | $5,785,519 | – | 549,693 | +100.0% | 0.13% | – | |
| INCY | Buy | INCYTE CORPput | $5,726,816 | +23.5% | 71,300 | +2.4% | 0.13% | +14.7% |
| MSFT | Buy | MICROSOFT CORPcall | $5,731,698 | +136.7% | 23,900 | +129.8% | 0.13% | +121.7% |
| ROST | Sell | ROSS STORES INC | $5,742,563 | -2.8% | 49,475 | -29.5% | 0.13% | -10.1% |
| FDS | New | FACTSET RESH SYS INCcall | $5,737,303 | – | 14,300 | +100.0% | 0.13% | – |
| ON | New | ON SEMICONDUCTOR CORPput | $5,738,040 | – | 92,000 | +100.0% | 0.13% | – |
| NUVA | Sell | NUVASIVE INC | $5,751,578 | -21.6% | 139,466 | -16.7% | 0.13% | -27.3% |
| POST | Sell | POST HLDGS INC | $5,688,727 | -8.2% | 63,026 | -16.7% | 0.13% | -14.8% |
| CONSILIUM ACQUISITN CORP I L | $5,686,800 | +2.3% | 560,000 | 0.0% | 0.13% | -5.0% | ||
| PH | New | PARKER-HANNIFIN CORP | $5,684,103 | – | 19,533 | +100.0% | 0.13% | – |
| X | Buy | UNITED STATES STL CORP NEWput | $5,688,855 | +108.6% | 227,100 | +50.9% | 0.13% | +94.1% |
| ABBV | Sell | ABBVIE INCcall | $5,688,672 | -70.8% | 35,200 | -75.8% | 0.13% | -72.8% |
| T | Buy | AT&T INC | $5,686,076 | +209.4% | 308,858 | +157.8% | 0.13% | +187.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $5,654,764 | +185.6% | 225,559 | +161.1% | 0.13% | +167.3% |
| Buy | CARNIVAL CORPnote 5.750%10/0 | $5,618,272 | +33.5% | 5,059,000 | +24.8% | 0.13% | +23.8% | |
| SSB | New | SOUTHSTATE CORPORATION | $5,568,629 | – | 72,926 | +100.0% | 0.13% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $5,559,740 | – | 553,208 | +100.0% | 0.13% | – |
| Buy | GLOBALINK INVT INC*w exp 12/03/202 | $5,524,279 | +2.7% | 541,596 | +0.3% | 0.13% | -4.5% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,544,972 | +44.2% | 34,518 | +46.7% | 0.13% | +33.3% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $5,488,541 | +1006.6% | 543,151 | +988.5% | 0.13% | +958.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,502,109 | +2389.6% | 21,350 | +2060.9% | 0.13% | +2016.7% |
| GLOBALINK INVT INC | $5,508,000 | +2.4% | 540,000 | 0.0% | 0.13% | -5.2% | ||
| SNY | Buy | SANOFIsponsored adr | $5,491,768 | +65.5% | 113,396 | +29.9% | 0.13% | +53.0% |
| Sell | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $5,462,100 | +3.1% | 535,500 | -0.8% | 0.13% | -4.5% | |
| INTU | Buy | INTUITput | $5,449,080 | +63.6% | 14,000 | +62.8% | 0.13% | +51.8% |
| FUTURETECH II ACQUISITION CO*w exp 12/23/202 | $5,432,500 | +1.9% | 530,000 | 0.0% | 0.13% | -5.3% | ||
| SRG | New | SERITAGE GROWTH PPTYScl a | $5,453,121 | – | 460,957 | +100.0% | 0.13% | – |
| IQV | Sell | IQVIA HLDGS INC | $5,416,882 | -28.4% | 26,438 | -36.7% | 0.12% | -33.9% |
| DUET ACQUISITION CORP | $5,387,450 | +1.4% | 535,000 | 0.0% | 0.12% | -6.0% | ||
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $5,408,436 | – | 383,577 | +100.0% | 0.12% | – |
| GPRE | Buy | GREEN PLAINS INC | $5,409,846 | +65.4% | 177,372 | +57.7% | 0.12% | +52.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,352,244 | +26.9% | 36,225 | +15.9% | 0.12% | +18.1% |
| BAX | Sell | BAXTER INTL INC | $5,363,726 | -12.9% | 105,233 | -7.9% | 0.12% | -19.5% |
| GARDINER HEALTHCARE ACQTS CO | $5,349,750 | +2.0% | 525,000 | 0.0% | 0.12% | -5.3% | ||
| FDS | Sell | FACTSET RESH SYS INC | $5,374,208 | -9.9% | 13,395 | -10.1% | 0.12% | -16.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $5,333,349 | +1777.9% | 10,397 | +1560.9% | 0.12% | +1657.1% |
| AIMC | New | ALTRA INDL MOTION CORP | $5,335,795 | – | 89,302 | +100.0% | 0.12% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $5,329,937 | +510.5% | 176,898 | +485.7% | 0.12% | +459.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $5,268,992 | +40.2% | 32,800 | +42.6% | 0.12% | +29.8% |
| STOR | Buy | STORE CAP CORP | $5,293,170 | +16.0% | 165,102 | +13.4% | 0.12% | +7.0% |
| VRSK | New | VERISK ANALYTICS INC | $5,291,012 | – | 29,991 | +100.0% | 0.12% | – |
| LHCG | Sell | LHC GROUP INC | $5,228,408 | -37.9% | 32,336 | -37.1% | 0.12% | -42.4% |
| INTU | Buy | INTUIT | $5,216,716 | +61.3% | 13,403 | +60.5% | 0.12% | +49.4% |
| HHLA | New | HH&L ACQUISITION CO | $5,226,102 | – | 516,924 | +100.0% | 0.12% | – |
| LLY | Sell | LILLY ELI & COcall | $5,194,928 | -77.6% | 14,200 | -80.2% | 0.12% | -79.3% |
| WCC | Buy | WESCO INTL INC | $5,135,454 | +72.8% | 41,018 | +64.8% | 0.12% | +60.8% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $5,159,492 | +35.7% | 62,844 | -9.0% | 0.12% | +25.3% |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $5,146,757 | +51.7% | 1,550,228 | +63.2% | 0.12% | +40.0% |
| GAMC | New | GOLDEN ARROW MERGER CORP | $5,140,599 | – | 513,290 | +100.0% | 0.12% | – |
| TBBK | Buy | BANCORP INC DEL | $5,108,400 | +158.3% | 180,000 | +100.0% | 0.12% | +140.8% |
| Sell | NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $5,104,825 | +2.1% | 488,500 | -0.2% | 0.12% | -5.6% | |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $5,039,488 | +38.7% | 501,941 | +36.6% | 0.12% | +28.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $5,058,000 | +112.0% | 72,000 | +84.1% | 0.12% | +95.0% |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $5,043,388 | – | 5,527,000 | +100.0% | 0.12% | – | |
| DNOW | Sell | NOW INC | $5,038,306 | -2.5% | 396,717 | -22.8% | 0.12% | -9.3% |
| ARYD | Buy | ARYA SCIENCES ACQU CORP IVcl a | $5,050,202 | +1.9% | 500,020 | +0.0% | 0.12% | -5.6% |
| BYTS | New | BYTE ACQUISITION CORP | $5,027,723 | – | 498,782 | +100.0% | 0.12% | – |
| Sell | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $5,013,557 | +2.1% | 500,355 | -0.4% | 0.12% | -5.7% | |
| AMAT | Buy | APPLIED MATLS INC | $5,022,374 | +639.7% | 51,575 | +522.4% | 0.12% | +582.4% |
| DUET ACQUISITION CORP*w exp 07/19/202 | $4,966,029 | +0.9% | 497,100 | 0.0% | 0.12% | -6.5% | ||
| AAPL | Buy | APPLE INCcall | $4,963,326 | +32.0% | 38,200 | +40.4% | 0.12% | +22.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,969,434 | +1280.4% | 28,501 | +1207.4% | 0.12% | +1177.8% |
| HLIT | Buy | HARMONIC INC | $4,946,075 | +359.2% | 377,563 | +358.2% | 0.11% | +322.2% |
| LMST | New | LIMESTONE BANCORP INC | $4,873,548 | – | 199,572 | +100.0% | 0.11% | – |
| DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $4,836,300 | +2.2% | 470,000 | 0.0% | 0.11% | -5.1% | ||
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $4,856,119 | +2.6% | 481,042 | +0.9% | 0.11% | -5.1% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $4,861,358 | +4.2% | 272,345 | -0.2% | 0.11% | -3.4% |
| DENALI CAPITAL ACQUISITN CORclass a ord | $4,836,300 | +2.2% | 470,000 | 0.0% | 0.11% | -5.1% | ||
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $4,788,026 | +63.4% | 4,475,000 | +80.8% | 0.11% | +52.1% | |
| Buy | PONO CAP TWO INC*w exp 07/31/202 | $4,771,642 | +3.9% | 467,808 | +2.0% | 0.11% | -4.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $4,721,801 | -25.1% | 88,324 | -49.7% | 0.11% | -30.6% |
| LIVN | Buy | LIVANOVA PLC | $4,700,406 | +18.7% | 84,631 | +8.5% | 0.11% | +10.1% |
| PONO CAP TWO INC | $4,676,894 | +1.8% | 458,519 | 0.0% | 0.11% | -6.1% | ||
| SWIR | Buy | SIERRA WIRELESS INC | $4,682,465 | +103.4% | 161,520 | +113.6% | 0.11% | +89.5% |
| Buy | A SPAC II ACQUISITION CORP | $4,603,633 | +2.6% | 450,013 | +0.0% | 0.11% | -4.5% | |
| LSI | Buy | LIFE STORAGE INC | $4,643,389 | +100.8% | 47,141 | +125.8% | 0.11% | +84.5% |
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $4,620,000 | +16.0% | 400,000 | 0.0% | 0.11% | +8.1% | ||
| REXR | New | REXFORD INDL RLTY INC | $4,629,975 | – | 84,736 | +100.0% | 0.11% | – |
| W | Buy | WAYFAIR INCput | $4,594,733 | +192.8% | 139,700 | +189.8% | 0.11% | +171.8% |
| GSQD | Buy | G SQUARED ASCEND I INC | $4,575,291 | +1.9% | 452,775 | +0.1% | 0.11% | -5.4% |
| URI | Buy | UNITED RENTALS INC | $4,602,334 | +1918.6% | 12,949 | +1436.1% | 0.11% | +1666.7% |
| CVBF | Buy | CVB FINL CORP | $4,580,745 | +86.7% | 177,893 | +83.7% | 0.11% | +73.8% |
| EXEL | New | EXELIXIS INCcall | $4,571,400 | – | 285,000 | +100.0% | 0.11% | – |
| SGEN | New | SEAGEN INCput | $4,574,956 | – | 35,600 | +100.0% | 0.11% | – |
| SGEN | Buy | SEAGEN INCcall | $4,574,956 | -3.6% | 35,600 | +2.6% | 0.11% | -10.9% |
| Sell | NATERA INCnote 2.250% 5/0 | $4,585,508 | -30.3% | 3,586,000 | -25.4% | 0.11% | -35.4% | |
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $4,558,500 | +1.9% | 450,000 | 0.0% | 0.10% | -6.2% | ||
| PRIME NO ACQUISITION I CORP | $4,526,280 | +2.1% | 445,500 | 0.0% | 0.10% | -5.4% | ||
| CVLY | Buy | CODORUS VY BANCORP INC | $4,559,080 | +27.2% | 191,558 | +0.7% | 0.10% | +18.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,502,424 | +36.4% | 44,903 | +35.0% | 0.10% | +26.8% |
| AXNX | New | AXONICS INC | $4,473,584 | – | 71,543 | +100.0% | 0.10% | – |
| REG | Buy | REGENCY CTRS CORP | $4,492,938 | +72.6% | 71,887 | +48.7% | 0.10% | +60.0% |
| Sell | SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $4,499,550 | +0.7% | 445,500 | -0.8% | 0.10% | -7.1% | |
| VPG | Buy | VISHAY PRECISION GROUP INC | $4,515,789 | +112.4% | 116,838 | +62.6% | 0.10% | +96.2% |
| KRC | New | KILROY RLTY CORP | $4,462,325 | – | 115,395 | +100.0% | 0.10% | – |
| Sell | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $4,431,263 | -3.4% | 446,250 | -0.2% | 0.10% | -10.4% | |
| ISEE | Buy | IVERIC BIO INC | $4,452,788 | +37.9% | 207,977 | +15.5% | 0.10% | +27.2% |
| New | ALPHATIME ACQUISITION CORPunit 03/01/2028 | $4,429,120 | – | 438,093 | +100.0% | 0.10% | – | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $4,427,750 | +113.1% | 74,341 | +135.2% | 0.10% | +96.2% |
| AON | New | AON PLCcall | $4,412,058 | – | 14,700 | +100.0% | 0.10% | – |
| JNJ | Buy | JOHNSON & JOHNSONcall | $4,345,590 | +758.8% | 24,600 | +693.5% | 0.10% | +676.9% |
| SNPS | Buy | SYNOPSYS INC | $4,349,688 | +55.6% | 13,623 | +48.9% | 0.10% | +44.3% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $4,326,000 | +92.0% | 100,000 | +66.7% | 0.10% | +78.6% |
| VTR | Buy | VENTAS INC | $4,335,927 | +17.9% | 96,247 | +5.1% | 0.10% | +8.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $4,258,248 | +140.2% | 68,034 | +153.8% | 0.10% | +125.0% |
| Buy | THE ARENA GROUP HOLDINGS INC | $4,299,214 | +6.5% | 405,204 | +31.4% | 0.10% | -2.0% | |
| CAMP | Buy | CALAMP CORP | $4,216,437 | +73.4% | 941,169 | +48.7% | 0.10% | +60.7% |
| AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $4,218,000 | +7.1% | 400,000 | 0.0% | 0.10% | 0.0% | ||
| EFX | New | EQUIFAX INCcall | $4,256,484 | – | 21,900 | +100.0% | 0.10% | – |
| New | TRANSOCEAN INCdeb 4.625% 9/3 | $4,254,319 | – | 2,794,000 | +100.0% | 0.10% | – | |
| VRRM | New | VERRA MOBILITY CORP | $4,243,473 | – | 306,831 | +100.0% | 0.10% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $4,204,621 | +215.0% | 630,378 | +112.5% | 0.10% | +193.9% |
| ACBA | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $4,205,520 | +1.7% | 396,000 | 0.0% | 0.10% | -5.8% | |
| Sell | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $4,149,513 | +1.4% | 411,250 | -0.3% | 0.10% | -5.9% | |
| GOOG | Buy | ALPHABET INCput | $4,170,310 | +122.4% | 47,000 | +141.0% | 0.10% | +104.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,124,272 | +64.6% | 61,028 | +82.6% | 0.10% | +50.8% |
| FINTECH ECOSYSTEM DEVE | $4,100,000 | +1.8% | 400,000 | 0.0% | 0.10% | -5.9% | ||
| RF ACQUISITION CORP | $4,060,000 | +2.8% | 400,000 | 0.0% | 0.09% | -5.1% | ||
| SNPS | Buy | SYNOPSYS INCput | $4,054,983 | +72.4% | 12,700 | +64.9% | 0.09% | +59.3% |
| MCK | Buy | MCKESSON CORP | $4,077,554 | +1206.9% | 10,870 | +1084.1% | 0.09% | +1075.0% |
| TJX | Buy | TJX COS INC NEW | $4,076,475 | +334.1% | 51,212 | +238.8% | 0.09% | +308.7% |
| MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $4,042,427 | +3.9% | 384,993 | 0.0% | 0.09% | -3.1% | ||
| MOBIV ACQUISITION CORP*w exp 07/31/202 | $4,047,010 | +2.6% | 393,678 | 0.0% | 0.09% | -4.1% | ||
| MOBIV ACQUISITION CORP | $4,047,010 | +2.6% | 393,678 | 0.0% | 0.09% | -4.1% | ||
| ADMA | Sell | ADMA BIOLOGICS INC | $4,079,374 | -79.3% | 1,051,385 | -87.1% | 0.09% | -80.9% |
| RF ACQUISITION CORP*w exp 05/01/202 | $4,044,000 | +2.4% | 400,000 | 0.0% | 0.09% | -5.1% | ||
| AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $4,028,000 | +1.7% | 400,000 | 0.0% | 0.09% | -6.1% | ||
| Buy | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $4,034,561 | +27.8% | 3,922,000 | +19.0% | 0.09% | +17.7% | |
| CFIV | Buy | CF ACQUISITION CORP IV | $4,014,038 | +79.0% | 392,763 | +74.2% | 0.09% | +66.1% |
| CVS | New | CVS HEALTH CORP | $4,016,582 | – | 43,101 | +100.0% | 0.09% | – |
| MRK | Buy | MERCK & CO INCcall | $4,005,295 | +812.4% | 36,100 | +607.8% | 0.09% | +745.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,985,745 | +23.0% | 67,555 | +40.1% | 0.09% | +13.6% |
| ENS | New | ENERSYS | $3,967,719 | – | 53,734 | +100.0% | 0.09% | – |
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $3,957,760 | +295.8% | 393,807 | +287.8% | 0.09% | +268.0% |
| HYG | New | ISHARES TRcall | $3,976,020 | – | 54,000 | +100.0% | 0.09% | – |
| GFLU | Sell | GFL ENVIRONMENTAL INCunit 03/15/2023 | $3,947,190 | +10.8% | 61,017 | -1.0% | 0.09% | +2.2% |
| Buy | FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $3,946,701 | +3.1% | 389,221 | +1.2% | 0.09% | -5.2% | |
| RXDX | New | PROMETHEUS BIOSCIENCES INCput | $3,927,000 | – | 35,700 | +100.0% | 0.09% | – |
| FDS | Buy | FACTSET RESH SYS INCput | $3,931,858 | +14.3% | 9,800 | +14.0% | 0.09% | +5.8% |
| D | Buy | DOMINION ENERGY INC | $3,920,862 | +22.2% | 63,941 | +37.7% | 0.09% | +13.8% |
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $3,889,401 | +2.8% | 365,202 | 0.0% | 0.09% | -4.3% | |
| MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $3,871,687 | +2.7% | 373,715 | 0.0% | 0.09% | -4.3% | ||
| New | NEWHOLD INVESTMENT CORP II | $3,878,639 | – | 389,813 | +100.0% | 0.09% | – | |
| MAXPRO CAPITAL ACQUISITN COR | $3,885,000 | +2.4% | 375,000 | 0.0% | 0.09% | -5.3% | ||
| HST | Buy | HOST HOTELS & RESORTS INC | $3,849,705 | +72.9% | 239,857 | +71.0% | 0.09% | +58.9% |
| RBC | New | REGAL REXNORD CORPORATION | $3,838,040 | – | 31,989 | +100.0% | 0.09% | – |
| FTDR | Buy | FRONTDOOR INC | $3,825,765 | +213.3% | 183,931 | +207.2% | 0.09% | +196.7% |
| CROX | Sell | CROCS INC | $3,811,640 | -49.6% | 35,153 | -68.1% | 0.09% | -53.4% |
| XRT | New | SPDR SER TRs&p retail etf | $3,804,421 | – | 62,935 | +100.0% | 0.09% | – |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $3,767,929 | +496.2% | 3,539,000 | +466.2% | 0.09% | +443.8% | |
| BAC | Sell | BANK AMERICA COR | $3,749,018 | -9.3% | 113,195 | -17.3% | 0.09% | -15.5% |
| AES | Sell | AES CORP | $3,746,134 | -26.6% | 130,255 | -42.3% | 0.09% | -31.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,765,292 | +963.6% | 72,326 | +875.4% | 0.09% | +866.7% |
| Buy | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $3,696,247 | +1.9% | 360,258 | +0.1% | 0.09% | -5.5% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,714,272 | +25.5% | 110,314 | +14.9% | 0.09% | +16.2% |
| PCGU | New | PG&E CORPunit 08/16/2023 | $3,653,022 | – | 25,326 | +100.0% | 0.08% | – |
| New | CIIG CAPITAL PARTNERS II INC | $3,675,798 | – | 360,726 | +100.0% | 0.08% | – | |
| EQC | Buy | EQUITY COMWLTH | $3,663,573 | +24.6% | 146,719 | +21.5% | 0.08% | +16.4% |
| ALPHA STAR ACQUISITION CORPordinary shares | $3,691,800 | +1.7% | 360,000 | 0.0% | 0.08% | -6.6% | ||
| ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $3,679,200 | +2.0% | 360,000 | 0.0% | 0.08% | -5.6% | ||
| NTRA | Buy | NATERA INC | $3,615,862 | +151.3% | 90,014 | +174.0% | 0.08% | +133.3% |
| ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $3,643,125 | +14472.5% | 362,500 | 0.0% | 0.08% | +8300.0% | ||
| APLS | Buy | APELLIS PHARMACEUTICALS INCcall | $3,609,358 | +51.8% | 69,800 | +100.6% | 0.08% | +42.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,637,580 | -18.0% | 1,805 | -33.1% | 0.08% | -24.3% |
| CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $3,637,830 | +0.9% | 357,000 | 0.0% | 0.08% | -6.7% | ||
| WBS | Buy | WEBSTER FINL CORP | $3,648,210 | +22.7% | 77,064 | +17.1% | 0.08% | +13.5% |
| TMUS | Buy | T-MOBILE US INC | $3,609,900 | +51.7% | 25,785 | +45.4% | 0.08% | +42.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,630,837 | +39.2% | 30,906 | +6.4% | 0.08% | +29.2% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $3,609,658 | +494.7% | 24,700 | +394.0% | 0.08% | +460.0% |
| AGNC | Buy | AGNC INVT CORP | $3,583,946 | +616.8% | 346,275 | +482.7% | 0.08% | +591.7% |
| GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $3,594,264 | +2.8% | 349,977 | 0.0% | 0.08% | -4.6% | ||
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $3,592,695 | +1409.5% | 25,500 | +1175.0% | 0.08% | +1283.3% |
| AIB ACQUISITION CORPORATIONclass a ord | $3,573,500 | +1.5% | 350,000 | 0.0% | 0.08% | -5.7% | ||
| WABC | New | WESTAMERICA BANCORPORATION | $3,563,142 | – | 60,382 | +100.0% | 0.08% | – |
| New | EMBRACE CHANGE ACQUISITN CORordinary shares | $3,552,000 | – | 346,875 | +100.0% | 0.08% | – | |
| New | EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $3,538,125 | – | 346,875 | +100.0% | 0.08% | – | |
| Sell | PONO CAPITAL CORP*w exp 09/30/202 | $3,553,299 | +2.0% | 338,732 | -0.9% | 0.08% | -5.7% | |
| New | INTEGRATED RAIL AND RES ACQ | $3,545,661 | – | 346,256 | +100.0% | 0.08% | – | |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $3,547,405 | -43.8% | 292,208 | -53.7% | 0.08% | -48.1% |
| AMLP | New | ALPS ETF TRalerian mlp | $3,539,406 | – | 92,971 | +100.0% | 0.08% | – |
| SQ | New | BLOCK INCcl a | $3,503,581 | – | 55,754 | +100.0% | 0.08% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $3,488,410 | – | 29,000 | +100.0% | 0.08% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $3,515,358 | +51.9% | 102,399 | +6.8% | 0.08% | +39.7% |
| Buy | BILIBILI INCnote 1.250% 6/1 | $3,495,940 | +25.3% | 3,500,000 | +16.7% | 0.08% | +15.7% | |
| CMA | Buy | COMERICA INC | $3,488,500 | +235.1% | 52,184 | +256.3% | 0.08% | +211.5% |
| ANZUU | Sell | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $3,473,240 | -2.4% | 346,977 | -4.1% | 0.08% | -10.1% |
| SLAM | Buy | SLAM CORP | $3,463,019 | +277.6% | 342,534 | +270.2% | 0.08% | +247.8% |
| CP | Buy | CANADIAN PAC RY LTD | $3,449,937 | +59.9% | 46,252 | +43.0% | 0.08% | +48.1% |
| APH | New | AMPHENOL CORP NEWcall | $3,433,914 | – | 45,100 | +100.0% | 0.08% | – |
| ADC | Buy | AGREE RLTY CORP | $3,426,841 | +67.1% | 48,313 | +59.2% | 0.08% | +54.9% |
| OSH | New | OAK STR HEALTH INC | $3,424,370 | – | 159,199 | +100.0% | 0.08% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,360,073 | -29.6% | 51,877 | -31.2% | 0.08% | -34.5% |
| CNMD | Buy | CONMED CORP | $3,368,143 | +145.8% | 37,998 | +122.4% | 0.08% | +129.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCcall | $3,376,386 | +283.7% | 276,300 | +289.7% | 0.08% | +254.5% |
| ARISZ ACQUISITION CORP | $3,392,400 | +3.5% | 330,000 | 0.0% | 0.08% | -4.9% | ||
| VISION SENSING ACQUISITION C | $3,358,875 | +2.2% | 325,000 | 0.0% | 0.08% | -4.9% | ||
| SKX | Sell | SKECHERS U S A INCcl a | $3,319,629 | -51.4% | 79,133 | -63.3% | 0.08% | -55.0% |
| TECHNOLOGY & TELECOM ACQ COR | $3,345,875 | +1.8% | 325,000 | 0.0% | 0.08% | -6.1% | ||
| PUCK | Buy | GOAL ACQUISITIONS CORP | $3,335,373 | +7.6% | 331,548 | +5.3% | 0.08% | 0.0% |
| LIBERTY RES ACQUISITION CORP | $3,318,250 | +1.2% | 325,000 | 0.0% | 0.08% | -6.1% | ||
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $3,318,250 | +1.2% | 325,000 | 0.0% | 0.08% | -6.1% | ||
| TRGP | Buy | TARGA RES CORP | $3,275,087 | +53.7% | 44,559 | +26.2% | 0.08% | +43.4% |
| LNKB | Sell | LINKBANCORP INC | $3,288,030 | +6.4% | 351,661 | -14.6% | 0.08% | -1.3% |
| ACBAW | Sell | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $3,289,046 | +1.0% | 309,703 | -0.8% | 0.08% | -6.2% |
| CHAA | New | CATCHA INVESTMENT CORP | $3,219,911 | – | 319,119 | +100.0% | 0.08% | – |
| VAL | Sell | VALARIS LIMITEDcl a | $3,259,690 | -7.0% | 48,206 | -32.7% | 0.08% | -14.8% |
| FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $3,228,096 | +2.9% | 312,800 | 0.0% | 0.08% | -3.8% | ||
| CCL | Buy | CARNIVAL CORPput | $3,256,240 | +221.1% | 404,000 | +180.2% | 0.08% | +200.0% |
| New | PLUTONIAN ACQUISITION CORPunit 10/26/2027 | $3,253,874 | – | 322,805 | +100.0% | 0.08% | – | |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $3,255,652 | +42.2% | 169,742 | +24.6% | 0.08% | +31.6% |
| AMZN | Sell | AMAZON COM INCput | $3,234,000 | -48.1% | 38,500 | -30.1% | 0.08% | -51.6% |
| ARMK | Buy | ARAMARK | $3,204,925 | +224.1% | 77,526 | +144.5% | 0.07% | +196.0% |
| GBRGW | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $3,211,781 | +0.9% | 310,317 | 0.0% | 0.07% | -6.3% | |
| NVDA | Sell | NVIDIA CORPORATION | $3,211,865 | -13.7% | 21,978 | -28.3% | 0.07% | -20.4% |
| CLAA | New | COLONNADE ACQUISITION CORP I | $3,181,627 | – | 315,951 | +100.0% | 0.07% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $3,214,509 | +11.0% | 60,163 | +9.1% | 0.07% | +2.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $3,194,002 | +1157.5% | 5,800 | +1060.0% | 0.07% | +1133.3% |
| SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $3,205,500 | +6.4% | 300,000 | 0.0% | 0.07% | -1.3% | ||
| MAQC | Sell | MAQUIA CAPITAL ACQUISITION C | $3,188,520 | -74.3% | 306,000 | -74.5% | 0.07% | -76.1% |
| Sell | IMAX CORPnote 0.500% 4/0 | $3,202,202 | -12.8% | 3,735,000 | -15.0% | 0.07% | -19.6% | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $3,178,637 | +224.4% | 338,513 | +253.6% | 0.07% | +208.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $3,180,974 | +83.4% | 124,891 | +51.7% | 0.07% | +72.1% |
| JBGS | Buy | JBG SMITH PPTYS | $3,164,725 | +45.0% | 166,740 | +41.9% | 0.07% | +35.2% |
| APA | Sell | APA CORPORATION | $3,153,888 | -34.0% | 67,564 | -51.6% | 0.07% | -38.7% |
| BVH | BLUEGREEN VACATIONS HLDG CORclass a | $3,170,220 | +51.1% | 127,012 | 0.0% | 0.07% | +40.4% | |
| NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $3,173,154 | +1.0% | 312,626 | 0.0% | 0.07% | -6.4% | ||
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,166,278 | – | 34,101 | +100.0% | 0.07% | – |
| M | New | MACYS INCcall | $3,097,500 | – | 150,000 | +100.0% | 0.07% | – |
| IMVT | Buy | IMMUNOVANT INC | $3,130,887 | +294.8% | 176,388 | +24.1% | 0.07% | +260.0% |
| ENERGEM CORP*w exp 11/15/202 | $3,096,000 | +1.7% | 300,000 | 0.0% | 0.07% | -5.3% | ||
| HIW | Buy | HIGHWOODS PPTYS INC | $3,131,801 | +40.0% | 111,930 | +34.9% | 0.07% | +28.6% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $3,125,077 | +205.5% | 133,152 | +153.2% | 0.07% | +176.9% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $3,093,454 | – | 209,300 | +100.0% | 0.07% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,112,263 | +281.9% | 25,873 | +232.1% | 0.07% | +260.0% |
| SGEN | Buy | SEAGEN INC | $3,070,489 | +1258.6% | 23,893 | +1348.1% | 0.07% | +1083.3% |
| BEKE | New | KE HLDGS INCsponsored ads | $3,047,468 | – | 218,300 | +100.0% | 0.07% | – |
| CLIMATEROCKclass a ord | $3,072,000 | +2.4% | 300,000 | 0.0% | 0.07% | -5.3% | ||
| ISEE | Buy | IVERIC BIO INCput | $3,050,925 | +22.2% | 142,500 | +2.4% | 0.07% | +14.5% |
| AROGO CAPITAL ACQUISITION CO | $3,039,000 | +1.8% | 300,000 | 0.0% | 0.07% | -6.7% | ||
| ALRS | Buy | ALERUS FINL CORP | $3,035,500 | +58.0% | 130,000 | +49.6% | 0.07% | +45.8% |
| MCAE | Sell | MOUNTAIN CREST ACQSTN CORP I | $3,042,000 | -28.4% | 300,000 | -29.7% | 0.07% | -34.0% |
| MLVF | Sell | MALVERN BANCORP INC | $3,034,877 | +2.6% | 170,979 | -17.0% | 0.07% | -5.4% |
| OPCH | New | OPTION CARE HEALTH INC | $3,028,167 | – | 100,637 | +100.0% | 0.07% | – |
| WSR | Buy | WHITESTONE REIT | $3,006,427 | +41.5% | 311,870 | +24.1% | 0.07% | +32.1% |
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $3,039,000 | +2.0% | 300,000 | 0.0% | 0.07% | -5.4% | ||
| NNN | New | NATIONAL RETAIL PROPERTIES I | $3,020,389 | – | 66,005 | +100.0% | 0.07% | – |
| AMRS | Buy | AMYRIS INCput | $2,971,260 | +273.7% | 1,942,000 | +613.2% | 0.07% | +245.0% |
| PCSB | Buy | PCSB FINL CORP | $2,987,947 | +43.8% | 156,930 | +35.4% | 0.07% | +32.7% |
| Sell | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $2,978,380 | -8.0% | 291,998 | -8.5% | 0.07% | -14.8% | |
| Buy | PROFESSIONAL HLDG CORP | $2,960,607 | +18.7% | 106,727 | +11.0% | 0.07% | +11.3% | |
| IRT | New | INDEPENDENCE RLTY TR INC | $2,968,709 | – | 176,080 | +100.0% | 0.07% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $2,971,736 | +195.7% | 1,072,829 | +173.2% | 0.07% | +176.0% |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $2,944,101 | -2.5% | 5,087,000 | +7.7% | 0.07% | -9.3% | |
| Sell | CONSTELLATION ENERGY CORP | $2,933,554 | +3.6% | 34,028 | -0.0% | 0.07% | -4.2% | |
| QRVO | Buy | QORVO INC | $2,948,972 | +60.4% | 32,535 | +40.5% | 0.07% | +47.8% |
| NFLX | New | NETFLIX INCcall | $2,948,800 | – | 10,000 | +100.0% | 0.07% | – |
| MDT | Buy | MEDTRONIC PLC | $2,893,749 | +59.9% | 37,233 | +66.1% | 0.07% | +48.9% |
| LVOX | Buy | LIVEVOX HOLDING INC | $2,906,644 | +89.6% | 978,668 | +88.4% | 0.07% | +76.3% |
| APLE | New | APPLE HOSPITALITY REIT INC | $2,910,905 | – | 184,468 | +100.0% | 0.07% | – |
| SUMO | Buy | SUMO LOGIC INC | $2,904,935 | +98.2% | 358,634 | +83.5% | 0.07% | +81.1% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $2,860,084 | +18.4% | 213,918 | -15.2% | 0.07% | +10.0% |
| FORTUNE RISE ACQUISITION CORcl a | $2,840,750 | +1.5% | 275,000 | 0.0% | 0.07% | -5.7% | ||
| PTC | Buy | PTC INC | $2,870,156 | +65.0% | 23,910 | +43.8% | 0.07% | +53.5% |
| New | FORGEROCK INCcl a | $2,868,041 | – | 125,957 | +100.0% | 0.07% | – | |
| BURL | New | BURLINGTON STORES INC | $2,861,755 | – | 14,114 | +100.0% | 0.07% | – |
| SLB | New | SCHLUMBERGER LTDput | $2,844,072 | – | 53,200 | +100.0% | 0.07% | – |
| CSGP | Buy | COSTAR GROUP INC | $2,837,567 | +164.9% | 36,718 | +138.7% | 0.07% | +144.4% |
| SPORTSMAP TECH ACQUISITIN CO | $2,806,375 | +1.8% | 275,000 | 0.0% | 0.06% | -5.8% | ||
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $2,826,201 | – | 46,392 | +100.0% | 0.06% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $2,793,199 | +915.7% | 8,300 | +730.0% | 0.06% | +828.6% |
| RKT | Buy | ROCKET COS INC | $2,813,167 | +122.6% | 401,881 | +100.9% | 0.06% | +103.1% |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $2,829,549 | – | 280,988 | +100.0% | 0.06% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $2,791,587 | +1157.5% | 43,100 | +1131.4% | 0.06% | +983.3% |
| Buy | M3 BRIGADE ACQUISITION III | $2,820,269 | +55.8% | 278,133 | +55.1% | 0.06% | +44.4% | |
| HIBB | Buy | HIBBETT INC | $2,803,978 | +1026.1% | 41,102 | +722.0% | 0.06% | +983.3% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,781,159 | +2574.2% | 452,221 | +2824.0% | 0.06% | +2033.3% |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $2,759,811 | +130.0% | 277,647 | +129.1% | 0.06% | +113.3% |
| BHC | New | BAUSCH HEALTH COS INCcall | $2,750,640 | – | 438,000 | +100.0% | 0.06% | – |
| Buy | THUNDER BRDG CAP PRTNRS IV I | $2,745,188 | +37.2% | 273,289 | +32.9% | 0.06% | +28.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $2,753,806 | +677.9% | 6,552 | +578.3% | 0.06% | +611.1% |
| CSTM | Buy | CONSTELLIUM SE | $2,764,718 | +1545.7% | 233,704 | +1306.8% | 0.06% | +1500.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $2,713,679 | – | 32,965 | +100.0% | 0.06% | – |
| TLGA | Buy | TLG ACQUISITION ONE CORP | $2,729,675 | +337.4% | 268,141 | +323.8% | 0.06% | +293.8% |
| WKME | Buy | WALKME LTD | $2,721,995 | +327.3% | 243,470 | +225.0% | 0.06% | +293.8% |
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $2,725,000 | +7.6% | 250,000 | 0.0% | 0.06% | 0.0% | ||
| EWBC | Sell | EAST WEST BANCORP INC | $2,706,315 | -33.1% | 41,067 | -31.8% | 0.06% | -37.6% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $2,717,000 | +24.6% | 20,000 | +11.1% | 0.06% | +16.7% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $2,717,000 | -67.8% | 20,000 | -71.3% | 0.06% | -70.0% |
| TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $2,702,438 | +1.9% | 262,500 | 0.0% | 0.06% | -4.5% | ||
| BNTX | New | BIONTECH SEsponsored ads | $2,708,767 | – | 18,032 | +100.0% | 0.06% | – |
| M | Buy | MACYS INC | $2,723,157 | +1465.0% | 131,872 | +1090.1% | 0.06% | +1475.0% |
| GEO | New | GEO GROUP INC NEWput | $2,729,835 | – | 249,300 | +100.0% | 0.06% | – |
| New | PEPPERLIME HEALTH ACQUSTN CO | $2,701,974 | – | 264,640 | +100.0% | 0.06% | – | |
| BNTX | New | BIONTECH SEput | $2,673,916 | – | 17,800 | +100.0% | 0.06% | – |
| SAL | New | SALISBURY BANCORP INC | $2,696,538 | – | 85,877 | +100.0% | 0.06% | – |
| CSGP | New | COSTAR GROUP INCput | $2,689,344 | – | 34,800 | +100.0% | 0.06% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $2,684,121 | +54.2% | 103,634 | +56.6% | 0.06% | +44.2% |
| TOL | Sell | TOLL BROTHERS INC | $2,693,484 | -13.5% | 53,956 | -27.2% | 0.06% | -20.5% |
| FLDM | STANDARD BIOTOOLS INC | $2,693,665 | +6.3% | 2,302,278 | 0.0% | 0.06% | -1.6% | |
| New | BEARD ENERGY TRANSITION ACQ | $2,633,779 | – | 258,467 | +100.0% | 0.06% | – | |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $2,635,337 | +1149.0% | 125,016 | +917.5% | 0.06% | +1120.0% | |
| LEN | Buy | LENNAR CORPcl a | $2,617,351 | +955.4% | 28,921 | +771.1% | 0.06% | +916.7% |
| INTC | Buy | INTEL CORP | $2,605,549 | +10.5% | 98,583 | +7.7% | 0.06% | +1.7% |
| ROST | New | ROSS STORES INCcall | $2,611,575 | – | 22,500 | +100.0% | 0.06% | – |
| TKB CRITICAL TECHNOLOGIES 1class a ord | $2,575,000 | +1.6% | 250,000 | 0.0% | 0.06% | -4.8% | ||
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $2,606,773 | +370.5% | 257,332 | +362.5% | 0.06% | +328.6% |
| CZWI | New | CITIZENS CMNTY BANCORP INC M | $2,573,133 | – | 213,893 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INCput | $2,611,575 | – | 22,500 | +100.0% | 0.06% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $2,606,630 | +55.5% | 182,665 | +71.8% | 0.06% | +42.9% |
| New | BERENSON ACQUISITION CORP I | $2,607,671 | – | 257,040 | +100.0% | 0.06% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,602,903 | +65.5% | 37,052 | +43.8% | 0.06% | +53.8% |
| New | AMYRIS INCnote 1.500%11/1 | $2,531,700 | – | 7,760,000 | +100.0% | 0.06% | – | |
| ANSS | Sell | ANSYS INC | $2,552,157 | -7.8% | 10,564 | -15.3% | 0.06% | -14.5% |
| ALV | Sell | AUTOLIV INC | $2,552,105 | -10.9% | 33,326 | -22.5% | 0.06% | -16.9% |
| Buy | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $2,539,746 | +2.8% | 251,460 | +0.6% | 0.06% | -4.8% | |
| Buy | WOLFSPEED INC | $2,556,620 | +61.3% | 37,031 | +141.5% | 0.06% | +47.5% | |
| APD | Sell | AIR PRODS & CHEMS INC | $2,544,070 | -0.7% | 8,253 | -25.0% | 0.06% | -7.8% |
| INCEPTION GROWTH ACQUSTN LTD | $2,537,500 | +2.2% | 250,000 | 0.0% | 0.06% | -4.8% | ||
| Sell | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $2,546,198 | +1.1% | 251,725 | -0.0% | 0.06% | -6.3% | |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,544,439 | -19.4% | 40,698 | -24.7% | 0.06% | -25.3% |
| MURPHY CANYON ACQUISITION CO | $2,562,500 | +1.8% | 250,000 | 0.0% | 0.06% | -6.3% | ||
| MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $2,562,500 | +1.5% | 250,000 | 0.0% | 0.06% | -6.3% | ||
| Sell | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $2,565,422 | +1.0% | 253,125 | -0.9% | 0.06% | -6.3% | |
| Buy | VISION SENSING ACQUISITION C*w exp 10/21/202 | $2,521,585 | +2.8% | 245,052 | +0.5% | 0.06% | -4.9% | |
| ICLR | New | ICON PLCcall | $2,525,250 | – | 13,000 | +100.0% | 0.06% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,512,579 | +17.0% | 69,562 | +34.7% | 0.06% | +7.4% |
| ALCO | Buy | ALICO INC | $2,512,795 | +2.9% | 105,270 | +21.7% | 0.06% | -4.9% |
| LUV | Buy | SOUTHWEST AIRLS COput | $2,511,782 | +301.2% | 74,600 | +267.5% | 0.06% | +262.5% |
| VEEV | New | VEEVA SYS INCcall | $2,517,528 | – | 15,600 | +100.0% | 0.06% | – |
| Buy | GENERAL ELECTRIC CO | $2,528,279 | +1004.1% | 30,174 | +715.1% | 0.06% | +866.7% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,507,789 | – | 8,853 | +100.0% | 0.06% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,484,683 | +471.2% | 46,434 | +385.7% | 0.06% | +418.2% |
| THR | Buy | THERMON GROUP HLDGS INC | $2,484,699 | +49.1% | 123,740 | +14.4% | 0.06% | +35.7% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $2,458,936 | +8.2% | 710,675 | +12.3% | 0.06% | 0.0% |
| Buy | RISKIFIED LTD | $2,468,526 | +166.0% | 534,313 | +126.7% | 0.06% | +147.8% | |
| KRYS | Buy | KRYSTAL BIOTECH INCput | $2,455,820 | +108.5% | 31,000 | +83.4% | 0.06% | +96.6% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $2,450,868 | -38.0% | 2,515,000 | -44.2% | 0.06% | -42.4% | |
| GM | Buy | GENERAL MTRS CO | $2,478,124 | +304.9% | 73,666 | +286.3% | 0.06% | +280.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $2,457,840 | – | 154,000 | +100.0% | 0.06% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,465,256 | – | 70,800 | +100.0% | 0.06% | – | |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $2,442,120 | – | 346,400 | +100.0% | 0.06% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $2,464,178 | -28.9% | 26,417 | -40.5% | 0.06% | -33.7% |
| TEL | New | TE CONNECTIVITY LTDcall | $2,422,280 | – | 21,100 | +100.0% | 0.06% | – |
| Sell | ENVESTNET INCnote 0.750% 8/1 | $2,437,885 | -1.8% | 2,668,000 | -9.1% | 0.06% | -9.7% | |
| GTLS | Buy | CHART INDS INC | $2,423,748 | +126.5% | 21,034 | +262.5% | 0.06% | +107.4% |
| RGLD | Buy | ROYAL GOLD INC | $2,406,685 | +741.5% | 21,351 | +599.6% | 0.06% | +700.0% |
| XLC | New | SELECT SECTOR SPDR TRcall | $2,399,500 | – | 50,000 | +100.0% | 0.06% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,410,839 | -19.8% | 16,550 | -22.8% | 0.06% | -25.3% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $2,418,336 | +110.3% | 1,200 | +71.4% | 0.06% | +93.1% |
| GEO | Buy | GEO GROUP INC NEW | $2,392,947 | +90.4% | 218,534 | +33.9% | 0.06% | +77.4% |
| AURA FAT PROJS ACQUISITION Cclass a ord | $2,397,445 | +1.8% | 233,783 | 0.0% | 0.06% | -6.8% | ||
| KEX | Buy | KIRBY CORP | $2,371,104 | +36.6% | 36,847 | +29.0% | 0.06% | +27.9% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $2,364,880 | +383.6% | 99,198 | +170.6% | 0.06% | +358.3% |
| Buy | DTRT HEALTH ACQUISITION CORP | $2,379,381 | +266.1% | 229,670 | +259.1% | 0.06% | +243.8% | |
| AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $2,397,445 | +1.8% | 233,783 | 0.0% | 0.06% | -6.8% | ||
| VST | Sell | VISTRA CORP | $2,395,029 | +9.1% | 103,234 | -1.3% | 0.06% | 0.0% |
| KRE | New | SPDR SER TRcall | $2,349,600 | – | 40,000 | +100.0% | 0.05% | – |
| CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $2,351,287 | +6.6% | 220,571 | 0.0% | 0.05% | -1.8% | ||
| New | BELONG ACQUISITION CORP | $2,325,851 | – | 235,172 | +100.0% | 0.05% | – | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,314,317 | +105.4% | 6,877 | +67.9% | 0.05% | +92.9% |
| PSA | Sell | PUBLIC STORAGE | $2,317,451 | -45.0% | 8,271 | -42.5% | 0.05% | -48.6% |
| Sell | 10X CAPITAL VENTURE ACQ III | $2,329,129 | -7.8% | 238,396 | -4.6% | 0.05% | -14.3% | |
| ACRI CAPITAL ACQUISITION COR | $2,345,490 | +1.8% | 229,500 | 0.0% | 0.05% | -5.3% | ||
| AAPL | Sell | APPLE INC | $2,349,134 | -37.8% | 18,080 | -33.9% | 0.05% | -42.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,321,799 | -54.7% | 9,783 | -60.9% | 0.05% | -57.8% |
| NEE | Sell | NEXTERA ENERGY INC | $2,342,472 | -66.5% | 28,020 | -68.6% | 0.05% | -69.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,312,053 | -48.3% | 6,841 | -50.7% | 0.05% | -52.7% |
| RIG | New | TRANSOCEAN LTDput | $2,281,368 | – | 500,300 | +100.0% | 0.05% | – |
| WELL | Buy | WELLTOWER INC | $2,277,731 | +746.7% | 34,748 | +732.3% | 0.05% | +657.1% |
| A SPAC II ACQUISITION CORP*w exp 10/15/202 | $2,301,750 | +2.8% | 225,000 | 0.0% | 0.05% | -5.4% | ||
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $2,310,170 | +1.9% | 226,044 | 0.0% | 0.05% | -7.0% | ||
| TSLA | Buy | TESLA INCcall | $2,278,830 | +196.3% | 18,500 | +537.9% | 0.05% | +178.9% |
| DXLG | Buy | DESTINATION XL GROUP INC | $2,298,139 | +2245.0% | 340,465 | +1779.0% | 0.05% | +2550.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $2,255,742 | +256.4% | 33,300 | +287.2% | 0.05% | +225.0% |
| PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $2,263,130 | +1.8% | 222,749 | 0.0% | 0.05% | -5.5% | ||
| New | FRESHWORKS INC | $2,226,461 | – | 151,357 | +100.0% | 0.05% | – | |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $2,253,728 | – | 224,923 | +100.0% | 0.05% | – |
| F | Buy | FORD MTR CO DEL | $2,252,231 | +41.2% | 193,657 | +36.0% | 0.05% | +30.0% |
| QFTA | Buy | QUANTUM FINTECH ACQUISTIN CO | $2,248,617 | +229.7% | 223,743 | +223.3% | 0.05% | +205.9% |
| ADSK | Buy | AUTODESK INC | $2,257,576 | +54.3% | 12,081 | +54.2% | 0.05% | +40.5% |
| FZT | New | FAST ACQUISITION CORP IIcl a | $2,227,445 | – | 222,522 | +100.0% | 0.05% | – |
| NAUTICUS ROBOTICS INC*w exp 03/15/202 | $2,261,720 | +3.6% | 604,738 | 0.0% | 0.05% | -3.7% | ||
| BLL | New | BALL CORP | $2,267,803 | – | 44,345 | +100.0% | 0.05% | – |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INCcall | $2,211,000 | +18.6% | 20,100 | -36.4% | 0.05% | +8.5% |
| GSQBU | G SQUARED ASCEND II INCunit 99/99/9999 | $2,184,840 | +2.6% | 214,200 | 0.0% | 0.05% | -3.8% | |
| PCVX | New | VAXCYTE INC | $2,202,583 | – | 45,935 | +100.0% | 0.05% | – |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $2,211,328 | – | 215,950 | +100.0% | 0.05% | – |
| Buy | BATH & BODY WORKS INC | $2,184,158 | +56.7% | 51,831 | +21.2% | 0.05% | +45.7% | |
| MBI | Sell | MBIA INC | $2,213,734 | +9.9% | 172,275 | -21.3% | 0.05% | +2.0% |
| AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $2,179,871 | +2.1% | 209,603 | 0.0% | 0.05% | -5.7% | ||
| TPB | Buy | TURNING PT BRANDS INC | $2,180,174 | +193.0% | 100,794 | +187.7% | 0.05% | +163.2% |
| DE | New | DEERE & COcall | $2,143,800 | – | 5,000 | +100.0% | 0.05% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,177,280 | +522.1% | 28,547 | +502.3% | 0.05% | +455.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,155,505 | -44.6% | 212,365 | -44.9% | 0.05% | -48.5% |
| AZO | Sell | AUTOZONE INC | $2,143,110 | +0.5% | 869 | -12.8% | 0.05% | -5.7% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $2,159,115 | +13.9% | 308,445 | -5.4% | 0.05% | +6.4% |
| FSR | Buy | FISKER INC | $2,144,366 | +132.6% | 294,961 | +141.7% | 0.05% | +117.4% |
| CMC | New | COMMERCIAL METALS CO | $2,169,974 | – | 44,927 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $2,166,296 | – | 14,535 | +100.0% | 0.05% | – |
| AMBA | New | AMBARELLA INC | $2,149,328 | – | 26,138 | +100.0% | 0.05% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,168,742 | -5.1% | 295,067 | +18.9% | 0.05% | -12.3% |
| ACA | Buy | ARCOSA INC | $2,107,849 | -2.4% | 38,790 | +2.7% | 0.05% | -9.3% |
| EAT | New | BRINKER INTL INC | $2,092,785 | – | 65,584 | +100.0% | 0.05% | – |
| New | BIOHAVEN LTD | $2,094,728 | – | 150,917 | +100.0% | 0.05% | – | |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $2,069,237 | +16.1% | 116,184 | -13.0% | 0.05% | +9.1% |
| MTZ | Buy | MASTEC INC | $2,067,205 | +43.7% | 24,226 | +6.9% | 0.05% | +33.3% |
| TRADEUP ACQUISITION CORP*w exp 10/15/202 | $2,076,522 | +2.3% | 201,800 | 0.0% | 0.05% | -5.9% | ||
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $2,057,481 | +1055.9% | 204,521 | +1031.4% | 0.05% | +1100.0% |
| KRE | New | SPDR SER TRs&p regl bkg | $2,067,648 | – | 35,200 | +100.0% | 0.05% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,067,725 | -59.2% | 15,278 | -70.0% | 0.05% | -62.2% |
| SVFA | Buy | SVF INVESTMENT CORP | $2,014,620 | +34.9% | 199,270 | +32.9% | 0.05% | +27.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,032,779 | -25.9% | 107,384 | -39.0% | 0.05% | -30.9% |
| KMB | New | KIMBERLY-CLARK CORPcall | $2,036,250 | – | 15,000 | +100.0% | 0.05% | – |
| Sell | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $2,047,701 | +1.3% | 202,342 | -2.2% | 0.05% | -6.0% | |
| AMTB | Buy | AMERANT BANCORP INCcl a | $2,013,000 | +11.3% | 75,000 | +3.0% | 0.05% | +4.4% |
| FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $2,050,000 | +1.9% | 200,000 | 0.0% | 0.05% | -6.0% | ||
| ORCL | New | ORACLE CORPput | $2,018,978 | – | 24,700 | +100.0% | 0.05% | – |
| AVGO | Buy | BROADCOM INC | $2,000,567 | +403.9% | 3,578 | +299.8% | 0.05% | +360.0% |
| ALB | Buy | ALBEMARLE CORP | $1,989,907 | +34.8% | 9,176 | +64.4% | 0.05% | +24.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,004,695 | +9.7% | 48,895 | +3.1% | 0.05% | 0.0% |
| WMT | Buy | WALMART INCput | $1,999,239 | +316.5% | 14,100 | +281.1% | 0.05% | +283.3% |
| FOX | Buy | FOX CORP | $1,980,120 | +136.9% | 69,600 | +137.4% | 0.05% | +119.0% |
| CIO | Buy | CITY OFFICE REIT INC | $1,985,708 | +1.7% | 236,958 | +21.0% | 0.05% | -6.1% |
| Buy | ECOVYST INC | $2,007,189 | +56.8% | 226,545 | +49.3% | 0.05% | +43.8% | |
| PMGM | Buy | PRIVETERRA ACQUISITION CORPcl a | $1,936,122 | +776.1% | 192,649 | +758.5% | 0.04% | +650.0% |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $1,943,515 | +408.8% | 195,230 | +399.6% | 0.04% | +350.0% |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $1,963,146 | +149.8% | 196,708 | +145.3% | 0.04% | +125.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,951,915 | +45.3% | 149,572 | +24.4% | 0.04% | +32.4% |
| Buy | INFINT ACQUISITION CORP*w exp 99/99/999 | $1,945,142 | +2.3% | 187,755 | +0.1% | 0.04% | -4.3% | |
| CRNT | Buy | CERAGON NETWORKS LTDord | $1,963,535 | +11.2% | 1,028,029 | +6.5% | 0.04% | +2.3% |
| FICVU | Sell | FRONTIER INVESTMENT CORPunit 06/29/2026 | $1,959,573 | -0.7% | 196,350 | -2.3% | 0.04% | -8.2% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $1,934,314 | +26.0% | 75,915 | +15.9% | 0.04% | +18.4% |
| New | NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $1,939,315 | – | 194,906 | +100.0% | 0.04% | – | |
| DY | Buy | DYCOM INDS INC | $1,888,380 | +3.6% | 20,175 | +5.8% | 0.04% | -2.2% |
| LSTR | New | LANDSTAR SYS INC | $1,902,672 | – | 11,680 | +100.0% | 0.04% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $1,883,200 | +8.7% | 80,000 | +6.7% | 0.04% | +2.3% |
| TSLA | Sell | TESLA INC | $1,921,238 | -62.9% | 15,597 | -20.1% | 0.04% | -65.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,908,707 | -58.2% | 7,153 | -59.6% | 0.04% | -61.4% |
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $1,897,358 | +2.2% | 187,486 | 0.0% | 0.04% | -4.3% | ||
| BIOT | Sell | BIOTECH ACQUISITION COMPANY | $1,911,830 | -1.4% | 189,292 | -3.0% | 0.04% | -8.3% |
| M | New | MACYS INCput | $1,858,500 | – | 90,000 | +100.0% | 0.04% | – |
| HVBC | New | HV BANCORP INC | $1,873,144 | – | 65,863 | +100.0% | 0.04% | – |
| ALT | Sell | ALTIMMUNE INCcall | $1,865,430 | -42.1% | 113,400 | -55.0% | 0.04% | -46.2% |
| BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $1,841,590 | +5.2% | 174,228 | 0.0% | 0.04% | -2.3% | ||
| BTU | Buy | PEABODY ENERGY CORPput | $1,870,536 | +13.0% | 70,800 | +6.1% | 0.04% | +4.9% |
| HASI | New | HANNON ARMSTRONG SUST INFR Cput | $1,857,618 | – | 64,100 | +100.0% | 0.04% | – |
| DZSI | Buy | DZS INC | $1,807,864 | +147.0% | 142,576 | +120.1% | 0.04% | +133.3% |
| IMO | New | IMPERIAL OIL LTD | $1,797,910 | – | 36,950 | +100.0% | 0.04% | – |
| APTV | Buy | APTIV PLC | $1,803,649 | +65.2% | 19,367 | +38.7% | 0.04% | +55.6% |
| FSLR | Buy | FIRST SOLAR INC | $1,800,476 | +18.0% | 12,020 | +4.2% | 0.04% | +10.5% |
| BAX | New | BAXTER INTL INCcall | $1,824,726 | – | 35,800 | +100.0% | 0.04% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,820,390 | +977.2% | 289,871 | +1083.2% | 0.04% | +950.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,789,888 | -47.5% | 8,280 | -46.9% | 0.04% | -51.8% |
| EVBG | Buy | EVERBRIDGE INC | $1,772,877 | +59.3% | 59,935 | +66.3% | 0.04% | +46.4% |
| HUM | Buy | HUMANA INC | $1,786,519 | +26.0% | 3,488 | +19.4% | 0.04% | +17.1% |
| IMGN | New | IMMUNOGEN INCput | $1,766,752 | – | 356,200 | +100.0% | 0.04% | – |
| Buy | ENHABIT INC | $1,757,544 | +487.8% | 133,552 | +528.1% | 0.04% | +485.7% | |
| KO | Buy | COCA COLA CO | $1,768,994 | +156.4% | 27,810 | +125.8% | 0.04% | +141.2% |
| IT | Sell | GARTNER INC | $1,779,525 | -40.7% | 5,294 | -51.2% | 0.04% | -45.3% |
| CRTO | Buy | CRITEO S Aspons ads | $1,777,709 | +132.1% | 68,216 | +140.6% | 0.04% | +115.8% |
| CALX | Buy | CALIX INC | $1,782,465 | +56.6% | 26,048 | +39.9% | 0.04% | +46.4% |
| Sell | SL GREEN RLTY CORP | $1,754,654 | -18.8% | 52,036 | -3.3% | 0.04% | -24.1% | |
| KAII | KISMET ACQUISITION TWO CORP | $1,790,178 | +1.6% | 177,421 | 0.0% | 0.04% | -6.8% | |
| KALERA PUBLIC LIMITED CO*w exp 06/28/202 | $1,729,523 | +449.1% | 236,921 | 0.0% | 0.04% | +400.0% | ||
| PWR | Buy | QUANTA SVCS INC | $1,712,565 | +20.0% | 12,018 | +7.3% | 0.04% | +11.1% |
| THC | New | TENET HEALTHCARE CORPcall | $1,707,650 | – | 35,000 | +100.0% | 0.04% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,735,508 | -30.9% | 31,030 | -50.6% | 0.04% | -36.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,721,868 | +155.8% | 11,711 | +172.1% | 0.04% | +135.3% |
| NDAQ | New | NASDAQ INCcall | $1,717,800 | – | 28,000 | +100.0% | 0.04% | – |
| PNBK | Buy | PATRIOT NATL BANCORP INC | $1,739,619 | -1.3% | 164,115 | +0.7% | 0.04% | -9.1% |
| New | ARTEMIS STRATEGIC INVT CORP | $1,715,280 | – | 168,000 | +100.0% | 0.04% | – | |
| LMNR | New | LIMONEIRA CO | $1,725,957 | – | 141,356 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $1,745,340 | – | 22,800 | +100.0% | 0.04% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,728,609 | – | 217,709 | +100.0% | 0.04% | – |
| AVGO | Buy | BROADCOM INCput | $1,677,390 | +530.6% | 3,000 | +400.0% | 0.04% | +457.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,689,751 | +49.5% | 5,241 | +61.2% | 0.04% | +39.3% |
| GSM | Buy | FERROGLOBE PLC | $1,679,108 | +47.9% | 436,132 | +102.8% | 0.04% | +39.3% |
| XBI | Sell | SPDR SER TRcall | $1,676,600 | -21.1% | 20,200 | -24.6% | 0.04% | -26.4% |
| Buy | EG ACQUISITION CORP | $1,699,975 | +85.4% | 170,509 | +81.9% | 0.04% | +69.6% | |
| LBAI | Buy | LAKELAND BANCORP INC | $1,669,974 | +11.3% | 94,831 | +1.2% | 0.04% | +5.4% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $1,678,418 | +30.8% | 61,458 | +34.0% | 0.04% | +21.9% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,681,386 | – | 29,400 | +100.0% | 0.04% | – |
| MTN | Buy | VAIL RESORTS INC | $1,694,669 | +54.1% | 7,110 | +39.3% | 0.04% | +44.4% |
| STEM | Buy | STEM INC | $1,703,767 | +13.0% | 190,578 | +68.5% | 0.04% | +2.6% |
| TRINE II ACQUISITION CORPunit 99/99/9999 | $1,678,930 | +1.5% | 163,320 | 0.0% | 0.04% | -4.9% | ||
| PETQ | Buy | PETIQ INC | $1,699,449 | +36.0% | 184,322 | +1.7% | 0.04% | +25.8% |
| ALLT | Sell | ALLOT LTD | $1,679,869 | -63.6% | 488,334 | -58.5% | 0.04% | -66.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,667,447 | +469.1% | 13,196 | +443.9% | 0.04% | +457.1% |
| New | SHOPIFY INCnote 0.125%11/0 | $1,704,520 | – | 2,000,000 | +100.0% | 0.04% | – | |
| XBI | Sell | SPDR SER TRput | $1,676,600 | -21.1% | 20,200 | -24.6% | 0.04% | -26.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,650,792 | +86.3% | 10,892 | +55.2% | 0.04% | +72.7% |
| MA | Buy | MASTERCARD INCORPORATEDput | $1,634,331 | +310.6% | 4,700 | +235.7% | 0.04% | +280.0% |
| KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $1,639,789 | +1.1% | 160,449 | 0.0% | 0.04% | -5.0% | ||
| New | MOBILEYE GLOBAL INC | $1,633,375 | – | 46,588 | +100.0% | 0.04% | – | |
| ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $1,651,502 | +1.8% | 160,340 | 0.0% | 0.04% | -7.3% | ||
| WEN | Sell | WENDYS CO | $1,643,707 | -68.4% | 72,634 | -73.9% | 0.04% | -70.8% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,623,080 | – | 202,379 | +100.0% | 0.04% | – |
| ONYX ACQUISITION CO Iunit 11/30/2028 | $1,626,853 | +6.1% | 150,844 | 0.0% | 0.04% | 0.0% | ||
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,653,773 | -35.9% | 31,633 | -46.3% | 0.04% | -40.6% |
| MCD | Buy | MCDONALDS CORP | $1,621,764 | +113.4% | 6,154 | +86.9% | 0.04% | +100.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $1,641,418 | +4.9% | 66,535 | -8.4% | 0.04% | -2.6% |
| ASML | New | ASML HOLDING N Vcall | $1,639,200 | – | 3,000 | +100.0% | 0.04% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $1,660,514 | +13.3% | 712,667 | -7.1% | 0.04% | +2.7% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,625,801 | +137.3% | 197,306 | +90.8% | 0.04% | +123.5% |
| APLS | Sell | APELLIS PHARMACEUTICALS INCput | $1,592,668 | -76.0% | 30,800 | -68.3% | 0.04% | -77.7% |
| EEM | New | ISHARES TRput | $1,610,750 | – | 42,500 | +100.0% | 0.04% | – |
| PEARL HOLDINGS ACQUISITN COR | $1,599,154 | +2.4% | 155,787 | 0.0% | 0.04% | -5.1% | ||
| ERIE | Buy | ERIE INDTY COcl a | $1,615,436 | +602.4% | 6,495 | +526.9% | 0.04% | +516.7% |
| EGLX | Buy | ENTHUSIAST GAMING HLDGS INC | $1,581,773 | -28.6% | 2,883,026 | +11.6% | 0.04% | -32.7% |
| Buy | ASTRIA THERAPEUTICS INC | $1,590,580 | +73.1% | 106,822 | +5.1% | 0.04% | +60.9% | |
| CCVIU | Buy | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $1,580,704 | +24.0% | 158,227 | +22.6% | 0.04% | +15.6% |
| T | Buy | AT&T INCput | $1,609,034 | +696.6% | 87,400 | +562.1% | 0.04% | +640.0% |
| MEOH | New | METHANEX CORP | $1,580,504 | – | 41,746 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,609,224 | – | 42,348 | +100.0% | 0.04% | – |
| EEM | New | ISHARES TRcall | $1,610,750 | – | 42,500 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INCput | $1,586,412 | – | 33,300 | +100.0% | 0.04% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $1,601,878 | – | 26,508 | +100.0% | 0.04% | – |
| RILY | New | B. RILEY FINANCIAL INC | $1,609,110 | – | 47,050 | +100.0% | 0.04% | – |
| MDU | Buy | MDU RES GROUP INC | $1,605,138 | +53.9% | 52,905 | +38.7% | 0.04% | +42.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,556,665 | +466.1% | 3,410 | +484.9% | 0.04% | +414.3% |
| PRGO | New | PERRIGO CO PLC | $1,576,356 | – | 46,241 | +100.0% | 0.04% | – |
| SJR | New | SHAW COMMUNICATIONS INCput | $1,551,242 | – | 53,900 | +100.0% | 0.04% | – |
| ATCO | Buy | ATLAS CORPshares | $1,558,943 | +108.7% | 101,626 | +89.2% | 0.04% | +89.5% |
| DVN | New | DEVON ENERGY CORP NEWcall | $1,537,750 | – | 25,000 | +100.0% | 0.04% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $1,575,280 | – | 180,238 | +100.0% | 0.04% | – |
| Buy | GENERAL ELECTRIC COput | $1,541,736 | +556.1% | 18,400 | +384.2% | 0.04% | +500.0% | |
| KVHI | Buy | KVH INDS INC | $1,575,260 | +89.8% | 154,135 | +71.3% | 0.04% | +71.4% |
| CLIMATEROCK*w exp 04/25/202 | $1,536,000 | +2.5% | 150,000 | 0.0% | 0.04% | -2.7% | ||
| BKI | Buy | BLACK KNIGHT INC | $1,567,956 | +383.9% | 25,392 | +407.8% | 0.04% | +350.0% |
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $1,565,500 | +1.7% | 155,000 | 0.0% | 0.04% | -5.3% | ||
| AMZN | Sell | AMAZON COM INC | $1,576,092 | -84.3% | 18,763 | -78.8% | 0.04% | -85.6% |
| Sell | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $1,556,212 | -42.4% | 191,888 | -18.1% | 0.04% | -46.3% | |
| FB | Buy | META PLATFORMS INCput | $1,552,386 | -5.5% | 12,900 | +6.6% | 0.04% | -12.2% |
| ITRI | Sell | ITRON INC | $1,574,557 | +16.3% | 31,087 | -3.3% | 0.04% | +5.9% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,529,745 | – | 29,566 | +100.0% | 0.04% | – |
| LGACU | Sell | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $1,512,000 | -8.6% | 150,000 | -10.0% | 0.04% | -14.6% |
| FVCB | Sell | FVCBANKCORP INC | $1,492,228 | -21.4% | 78,250 | -21.0% | 0.04% | -25.5% |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $1,502,782 | – | 149,605 | +100.0% | 0.04% | – |
| MGI | Sell | MONEYGRAM INTL INC | $1,520,756 | -17.3% | 139,647 | -21.0% | 0.04% | -23.9% |
| OMEX | ODYSSEY MARINE EXPL INC | $1,527,184 | +25.2% | 393,604 | 0.0% | 0.04% | +16.7% | |
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $1,531,500 | +2.2% | 150,000 | 0.0% | 0.04% | -5.4% | ||
| ULTA | Sell | ULTA BEAUTY INC | $1,519,318 | +11.6% | 3,239 | -4.5% | 0.04% | +2.9% |
| SLAMU | Sell | SLAM CORPunit 99/99/9999 | $1,522,030 | -0.1% | 150,696 | -2.0% | 0.04% | -7.9% |
| STKL | Buy | SUNOPTA INC | $1,527,319 | +11.5% | 180,962 | +20.2% | 0.04% | +2.9% |
| ISEE | Sell | IVERIC BIO INCcall | $1,494,418 | +15.4% | 69,800 | -3.3% | 0.04% | +9.4% |
| PXD | New | PIONEER NAT RES CO | $1,505,775 | – | 6,593 | +100.0% | 0.04% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $1,481,451 | – | 47,090 | +100.0% | 0.03% | – | |
| Sell | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $1,485,750 | -0.1% | 150,000 | -1.5% | 0.03% | -8.1% | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEcall | $1,456,574 | +527.8% | 233,800 | +575.7% | 0.03% | +466.7% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,454,300 | -17.5% | 233,435 | -11.3% | 0.03% | -22.7% |
| POST HOLDINGS PARTNERING COR | $1,490,751 | +2.5% | 150,126 | 0.0% | 0.03% | -5.6% | ||
| PROOF ACQUISITION CORP Iunit 99/99/9999 | $1,477,296 | +3.2% | 142,872 | 0.0% | 0.03% | -5.6% | ||
| W | New | WAYFAIR INCcl a | $1,461,401 | – | 44,433 | +100.0% | 0.03% | – |
| New | FTAC ZEUS ACQUISITION COR | $1,465,955 | – | 145,432 | +100.0% | 0.03% | – | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,456,138 | -43.7% | 138,812 | -25.5% | 0.03% | -47.7% |
| Buy | ENOVIX CORPORATION | $1,468,268 | -12.9% | 118,028 | +28.5% | 0.03% | -19.0% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $1,450,962 | +1.0% | 79,592 | 0.0% | 0.03% | -5.6% | |
| VCIF | VERTICAL CAP INCOME FD | $1,464,020 | -2.3% | 168,085 | 0.0% | 0.03% | -8.1% | |
| GMS | Buy | GMS INC | $1,450,823 | +385.2% | 29,133 | +289.6% | 0.03% | +385.7% |
| MSFT | Sell | MICROSOFT CORP | $1,455,947 | -47.4% | 6,071 | -48.9% | 0.03% | -50.7% |
| Sell | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $1,470,330 | -6.8% | 139,500 | -10.0% | 0.03% | -12.8% | |
| PCTTW | Buy | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $1,421,790 | +27.9% | 210,324 | +52.6% | 0.03% | +17.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,423,879 | +165.2% | 1,687 | +121.1% | 0.03% | +153.8% |
| RETA | New | REATA PHARMACEUTICALS INCput | $1,405,630 | – | 37,000 | +100.0% | 0.03% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,427,210 | +53.6% | 6,344 | +26.9% | 0.03% | +43.5% |
| THCPU | Sell | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $1,420,860 | -1.5% | 142,800 | -3.1% | 0.03% | -8.3% |
| Sell | ENERGEM CORP | $1,444,800 | -52.5% | 140,000 | -53.3% | 0.03% | -56.6% | |
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $1,420,375 | +1.6% | 137,500 | 0.0% | 0.03% | -5.7% | ||
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $1,427,097 | – | 141,157 | +100.0% | 0.03% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $1,410,647 | -2.0% | 5,324 | +2.6% | 0.03% | -8.3% |
| FERG | New | FERGUSON PLC NEW | $1,409,113 | – | 11,098 | +100.0% | 0.03% | – |
| WMT | Buy | WALMART INCcall | $1,446,258 | +284.6% | 10,200 | +251.7% | 0.03% | +266.7% |
| DEN | New | DENBURY INC | $1,442,705 | – | 16,579 | +100.0% | 0.03% | – |
| TCFC | New | COMMUNITY FINL CORP MD | $1,388,440 | – | 34,798 | +100.0% | 0.03% | – |
| SAIA | Sell | SAIA INC | $1,392,066 | -11.7% | 6,639 | -20.0% | 0.03% | -17.9% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $1,393,838 | +33.6% | 31,273 | -15.7% | 0.03% | +23.1% |
| New | ONYX ACQUISITION CO I | $1,387,916 | – | 134,488 | +100.0% | 0.03% | – | |
| HLF | New | HERBALIFE NUTRITION LTDput | $1,368,960 | – | 92,000 | +100.0% | 0.03% | – |
| Buy | NUSCALE PWR CORP | $1,370,008 | +51.2% | 133,529 | +72.2% | 0.03% | +39.1% | |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $1,383,443 | +39.3% | 137,656 | +36.4% | 0.03% | +28.0% |
| XLF | New | SELECT SECTOR SPDR TRput | $1,364,580 | – | 39,900 | +100.0% | 0.03% | – |
| DLA | Buy | DELTA APPAREL INC | $1,392,043 | +9.1% | 131,201 | +43.9% | 0.03% | 0.0% |
| QCOM | Buy | QUALCOMM INCput | $1,363,256 | +302.1% | 12,400 | +313.3% | 0.03% | +300.0% |
| KKRPRC | Buy | KKR & CO INC6% mconv pfd c | $1,371,653 | +90.0% | 23,959 | +80.6% | 0.03% | +77.8% |
| PLBY | New | PLBY GROUP INC | $1,327,150 | – | 482,600 | +100.0% | 0.03% | – |
| KHC | Buy | KRAFT HEINZ CO | $1,320,429 | +353.8% | 32,435 | +272.2% | 0.03% | +342.9% |
| LCII | Buy | LCI INDSput | $1,359,015 | +26.4% | 14,700 | +38.7% | 0.03% | +14.8% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,339,715 | – | 7,474 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INC | $1,319,715 | – | 15,739 | +100.0% | 0.03% | – |
| FSEA | Buy | FIRST SEACOAST BANCORP | $1,322,790 | +224.2% | 138,512 | +250.7% | 0.03% | +210.0% |
| WMT | Sell | WALMART INC | $1,319,498 | -24.0% | 9,306 | -30.5% | 0.03% | -27.9% |
| New | PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $1,343,789 | – | 131,615 | +100.0% | 0.03% | – | |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $1,319,564 | +4.9% | 133,830 | +4.2% | 0.03% | 0.0% |
| New | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $1,321,099 | – | 128,262 | +100.0% | 0.03% | – | |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $1,341,850 | +7.0% | 69,418 | -8.2% | 0.03% | 0.0% |
| PHP VENTURES ACQUISITION COR*w exp 01/01/202 | $1,348,100 | +2.7% | 130,000 | 0.0% | 0.03% | -6.1% | ||
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,323,804 | +18.6% | 16,050 | +15.3% | 0.03% | +10.7% |
| New | OMNIAB INC | $1,306,768 | – | 362,991 | +100.0% | 0.03% | – | |
| BLUE WORLD ACQUISITION CORP | $1,317,962 | +1.8% | 129,212 | 0.0% | 0.03% | -6.2% | ||
| CVAC | New | CUREVAC N Vcall | $1,289,214 | – | 213,800 | +100.0% | 0.03% | – |
| EMCF | EMCLAIRE FINL CORP | $1,276,134 | -10.4% | 40,384 | 0.0% | 0.03% | -16.7% | |
| ACI | New | ALBERTSONS COS INC | $1,300,605 | – | 62,710 | +100.0% | 0.03% | – |
| ENRFF | New | ENERFLEX LTD | $1,305,963 | – | 207,269 | +100.0% | 0.03% | – |
| INFINERA CORPnote 2.125% 9/0 | $1,300,676 | +7.1% | 1,322,000 | 0.0% | 0.03% | 0.0% | ||
| TERN | Sell | TERNS PHARMACEUTICALS INC | $1,281,479 | +60.4% | 125,882 | -7.2% | 0.03% | +50.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,293,053 | +11.4% | 132,214 | +74.4% | 0.03% | +3.4% |
| CPTK | Sell | CROWN PROPTECH ACQUISITIONS | $1,316,049 | -16.4% | 130,173 | -18.0% | 0.03% | -23.1% |
| TRP | Buy | TC ENERGY CORP | $1,295,769 | +57.8% | 32,508 | +59.5% | 0.03% | +50.0% |
| PTON | New | PELOTON INTERACTIVE INCcall | $1,300,572 | – | 163,800 | +100.0% | 0.03% | – |
| ICLR | Buy | ICON PLC | $1,295,453 | +511.1% | 6,669 | +478.9% | 0.03% | +500.0% |
| ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $1,298,915 | +60.8% | 129,697 | +57.6% | 0.03% | +50.0% |
| INFN | Sell | INFINERA CORP | $1,294,889 | +7.8% | 192,120 | -22.6% | 0.03% | 0.0% |
| CLFD | Buy | CLEARFIELD INC | $1,313,159 | +15.6% | 13,949 | +28.5% | 0.03% | +7.1% |
| JUNIPER II CORPunit 99/99/9999 | $1,277,076 | +2.5% | 123,988 | 0.0% | 0.03% | -3.2% | ||
| GSR II METEORA ACQUISITN CORunit 02/24/2027 | $1,299,962 | +2.8% | 122,986 | 0.0% | 0.03% | -6.2% | ||
| New | ECARX HOLDINGS INC*w exp 12/20/202 | $1,284,816 | – | 160,803 | +100.0% | 0.03% | – | |
| HCNEU | Sell | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $1,292,489 | +1.5% | 128,734 | -0.7% | 0.03% | -6.2% |
| Buy | ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $1,241,209 | +8.5% | 121,449 | +5.8% | 0.03% | 0.0% | |
| GOOG | Buy | ALPHABET INCcall | $1,259,966 | +13.9% | 14,200 | +23.5% | 0.03% | +3.6% |
| ROL | Buy | ROLLINS INC | $1,272,615 | +196.6% | 34,828 | +181.3% | 0.03% | +163.6% |
| IMAX | Buy | IMAX CORPput | $1,260,760 | +153.7% | 86,000 | +144.3% | 0.03% | +141.7% |
| THC | Sell | TENET HEALTHCARE CORP | $1,274,785 | -54.7% | 26,128 | -52.1% | 0.03% | -58.6% |
| POWRU | Sell | POWERED BRANDSunit 99/99/9999 | $1,240,929 | -0.0% | 122,986 | -1.2% | 0.03% | -6.5% |
| IWM | Sell | ISHARES TRput | $1,255,392 | -96.1% | 7,200 | -96.3% | 0.03% | -96.4% |
| HD | Sell | HOME DEPOT INC | $1,235,644 | -53.6% | 3,912 | -59.4% | 0.03% | -56.1% |
| New | GSR II METEORA ACQUISITN COR | $1,249,563 | – | 123,565 | +100.0% | 0.03% | – | |
| LCA | New | LANDCADIA HOLDINGS IV INC | $1,248,843 | – | 124,635 | +100.0% | 0.03% | – |
| HHG CAPITAL CORPORATION*w exp 02/25/202 | $1,262,500 | -2.8% | 125,000 | 0.0% | 0.03% | -9.4% | ||
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $1,253,280 | – | 1,344,000 | +100.0% | 0.03% | – | |
| RCA | Buy | READY CAPITAL CORP7% cn sr nt 2023 | $1,260,263 | +114.0% | 50,330 | +113.3% | 0.03% | +93.3% |
| Sell | SAGALIAM ACQUISITION CORP | $1,233,600 | -87.5% | 120,000 | -87.9% | 0.03% | -88.3% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $1,223,373 | +1.6% | 121,126 | 0.0% | 0.03% | -6.7% | |
| New | COMPOSECURE INC | $1,218,549 | – | 248,177 | +100.0% | 0.03% | – | |
| New | CRIXUS BH3 ACQUISITION CO | $1,207,206 | – | 120,120 | +100.0% | 0.03% | – | |
| DG | New | DOLLAR GEN CORP NEWcall | $1,231,250 | – | 5,000 | +100.0% | 0.03% | – |
| AGACU | Sell | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $1,191,525 | +2.1% | 115,682 | -1.6% | 0.03% | -3.4% |
| New | XPONENTIAL FITNESS INC | $1,201,670 | – | 52,406 | +100.0% | 0.03% | – | |
| Sell | FLUENCE ENERGY INC | $1,207,411 | +11.3% | 70,403 | -5.3% | 0.03% | +3.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,208,083 | -61.0% | 30,662 | -62.4% | 0.03% | -63.6% |
| ACVA | Buy | ACV AUCTIONS INC | $1,217,469 | +20.2% | 148,291 | +5.2% | 0.03% | +12.0% |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $1,222,908 | +1.7% | 121,200 | 0.0% | 0.03% | -6.7% | |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $1,196,893 | +22.5% | 37,136 | +4.5% | 0.03% | +16.7% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,199,596 | +15.1% | 15,025 | +30.9% | 0.03% | +7.7% |
| MITK | Buy | MITEK SYS INC | $1,201,114 | +100.9% | 123,954 | +89.9% | 0.03% | +86.7% |
| OKTA | Sell | OKTA INCcl a | $1,193,042 | -26.1% | 17,460 | -38.5% | 0.03% | -30.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $1,210,740 | +484.9% | 17,000 | +608.3% | 0.03% | +460.0% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $1,159,193 | +46.9% | 294,960 | +94.7% | 0.03% | +35.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $1,177,961 | – | 112,080 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $1,174,168 | – | 31,700 | +100.0% | 0.03% | – |
| MET | New | METLIFE INCput | $1,157,920 | – | 16,000 | +100.0% | 0.03% | – |
| Sell | COINBASE GLOBAL INCnote 0.500% 6/0 | $1,147,300 | -30.3% | 2,000,000 | -20.0% | 0.03% | -34.1% | |
| ASPN | Buy | ASPEN AEROGELS INC | $1,153,911 | +44.8% | 97,872 | +13.3% | 0.03% | +35.0% |
| New | WILLIAMS ROWLAND ACQUISITION | $1,168,114 | – | 116,462 | +100.0% | 0.03% | – | |
| THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $1,145,435 | +1.7% | 110,670 | 0.0% | 0.03% | -3.6% | ||
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,185,687 | – | 40,057 | +100.0% | 0.03% | – |
| RCUS | New | ARCUS BIOSCIENCES INCput | $1,166,352 | – | 56,400 | +100.0% | 0.03% | – |
| ANZU | Buy | ANZU SPECIAL ACQUISITIN CORP | $1,168,222 | +59.6% | 116,589 | +56.5% | 0.03% | +50.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,150,407 | – | 4,964 | +100.0% | 0.03% | – |
| Sell | BLACKLINE INCnote 3/1 | $1,121,422 | -22.3% | 1,307,000 | -25.7% | 0.03% | -27.8% | |
| PTRA | Buy | PROTERRA INC | $1,127,023 | +38.8% | 298,945 | +83.3% | 0.03% | +30.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $1,120,450 | +50.8% | 401,595 | +20.0% | 0.03% | +36.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $1,125,735 | – | 3,900 | +100.0% | 0.03% | – |
| LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $1,134,635 | – | 113,237 | +100.0% | 0.03% | – |
| TSLA | Buy | TESLA INCput | $1,120,938 | -52.0% | 9,100 | +3.4% | 0.03% | -55.2% |
| AMRS | New | AMYRIS INCcall | $1,109,709 | – | 725,300 | +100.0% | 0.03% | – |
| OSPN | Sell | ONESPAN INC | $1,124,763 | +27.2% | 100,515 | -2.1% | 0.03% | +18.2% |
| AMZN | Sell | AMAZON COM INCcall | $1,129,800 | -61.4% | 13,450 | -48.1% | 0.03% | -64.4% |
| ETNB | Buy | 89BIO INC | $1,127,051 | +444.5% | 88,535 | +147.6% | 0.03% | +420.0% |
| New | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $1,119,319 | – | 111,375 | +100.0% | 0.03% | – | |
| EXEL | New | EXELIXIS INCput | $1,117,988 | – | 69,700 | +100.0% | 0.03% | – |
| STAG | New | STAG INDL INC | $1,126,391 | – | 34,862 | +100.0% | 0.03% | – |
| Buy | GLOBAL SYSTEMS DYNAMICS INC | $1,110,899 | +9.1% | 107,541 | +7.5% | 0.03% | +4.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $1,060,360 | -19.2% | 2,000 | -23.1% | 0.02% | -24.2% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,071,912 | +12.7% | 206,137 | +15.8% | 0.02% | +4.2% |
| PNTM | Buy | PONTEM CORPORATION | $1,080,183 | +424.4% | 106,843 | +415.0% | 0.02% | +400.0% |
| BYD | Sell | BOYD GAMING CORP | $1,100,797 | -6.4% | 20,187 | -18.2% | 0.02% | -13.8% |
| CTAQW | Buy | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $1,099,500 | +29.0% | 107,373 | +25.5% | 0.02% | +19.0% |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $1,083,666 | – | 50,450 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $1,073,757 | – | 12,954 | +100.0% | 0.02% | – |
| TPIC | Buy | TPI COMPOSITES INC | $1,091,328 | +54.1% | 107,626 | +71.5% | 0.02% | +38.9% |
| OCAX | New | OCA ACQUISITION CORP | $1,074,581 | – | 104,633 | +100.0% | 0.02% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $1,098,425 | -30.4% | 67,018 | -21.4% | 0.02% | -35.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,062,815 | -72.1% | 4,316 | -72.9% | 0.02% | -73.7% |
| CIEN | Buy | CIENA CORP | $1,077,513 | +46.0% | 21,136 | +15.7% | 0.02% | +38.9% |
| KRMD | Buy | KORU MEDICAL SYSTEMS INC | $1,079,700 | +145.4% | 302,437 | +53.2% | 0.02% | +127.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,074,186 | +105.0% | 3,101 | +83.6% | 0.02% | +92.3% |
| AVPT | Buy | AVEPOINT INC | $1,097,206 | +125.8% | 266,960 | +120.3% | 0.02% | +108.3% |
| Sell | MOUNTAIN CREST ACQUSITN CRP | $1,061,025 | -46.8% | 105,000 | -48.0% | 0.02% | -50.0% | |
| ACN | Sell | ACCENTURE PLC IRELANDput | $1,094,044 | -78.2% | 4,100 | -79.0% | 0.02% | -80.0% |
| AACU | Sell | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $1,018,271 | -10.8% | 100,125 | -12.8% | 0.02% | -14.3% |
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $1,020,500 | +1.8% | 100,000 | 0.0% | 0.02% | -4.0% | ||
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $1,035,694 | +488.5% | 102,544 | +477.9% | 0.02% | +500.0% |
| ORCL | Sell | ORACLE CORP | $1,030,741 | -72.2% | 12,610 | -79.3% | 0.02% | -74.2% |
| XLF | New | SELECT SECTOR SPDR TRcall | $1,026,000 | – | 30,000 | +100.0% | 0.02% | – |
| EIX | Buy | EDISON INTL | $1,036,370 | +17.8% | 16,290 | +4.7% | 0.02% | +9.1% |
| NRG | Sell | NRG ENERGY INC | $1,056,074 | -49.8% | 33,189 | -39.6% | 0.02% | -53.8% |
| Buy | ALTUS POWER INC | $1,048,644 | +46.1% | 160,835 | +146.6% | 0.02% | +33.3% | |
| AA | Sell | ALCOA CORP | $1,057,132 | -14.8% | 23,249 | -37.0% | 0.02% | -22.6% |
| Buy | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $1,033,752 | +85.6% | 103,066 | +86.6% | 0.02% | +71.4% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,053,842 | +379.0% | 20,455 | +346.5% | 0.02% | +380.0% |
| EXCELFIN ACQUISITION CORP | $1,021,000 | +1.8% | 100,000 | 0.0% | 0.02% | -4.0% | ||
| NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $1,016,479 | -56.6% | 101,445 | -57.3% | 0.02% | -59.3% |
| AURC | Buy | AURORA ACQUISITION CORP | $1,027,475 | +3.7% | 101,831 | +1.6% | 0.02% | -4.0% |
| PM | New | PHILIP MORRIS INTL INCput | $1,042,463 | – | 10,300 | +100.0% | 0.02% | – |
| XOM | Buy | EXXON MOBIL CORPput | $1,047,850 | +27.6% | 9,500 | +1.1% | 0.02% | +20.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $1,048,691 | +71.4% | 38,065 | +47.2% | 0.02% | +60.0% |
| New | DMY TECHNOLOGY GROUP INC VI | $1,018,849 | – | 101,378 | +100.0% | 0.02% | – | |
| MSOS | New | ADVISORSHARES TRcall | $1,048,500 | – | 150,000 | +100.0% | 0.02% | – |
| USO | New | UNITED STS OIL FD LPcall | $1,028,223 | – | 13,700 | +100.0% | 0.02% | – |
| PCG | Buy | PG&E CORP | $1,036,331 | +62.2% | 63,735 | +24.7% | 0.02% | +50.0% |
| Sell | ADEIA INC | $1,027,727 | -55.6% | 108,410 | -33.8% | 0.02% | -58.6% | |
| VRNA | New | VERONA PHARMA PLCcall | $1,053,039 | – | 40,300 | +100.0% | 0.02% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $985,936 | -65.8% | 39,868 | -63.3% | 0.02% | -68.1% |
| BLUE | Buy | BLUEBIRD BIO INC | $987,048 | +90.5% | 142,637 | +74.4% | 0.02% | +76.9% |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $977,389 | – | 98,230 | +100.0% | 0.02% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $997,001 | +224.8% | 135,095 | +69.9% | 0.02% | +187.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,001,095 | -13.4% | 14,283 | -10.7% | 0.02% | -20.7% |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $1,002,000 | +2.0% | 100,000 | 0.0% | 0.02% | -8.0% | |
| NTRA | Sell | NATERA INCput | $1,012,284 | -32.2% | 25,200 | -26.1% | 0.02% | -37.8% |
| NBST | NEWBURY STREET ACQUISITN COR | $1,001,000 | +2.0% | 100,000 | 0.0% | 0.02% | -4.2% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $996,830 | +137.3% | 5,678 | +146.5% | 0.02% | +130.0% |
| New | SCREAMING EAGLE ACQUISITN CO | $994,000 | – | 100,000 | +100.0% | 0.02% | – | |
| BLU | Buy | BELLUS HEALTH INC NEW | $979,947 | -18.8% | 119,215 | +4.3% | 0.02% | -23.3% |
| SAVE | New | SPIRIT AIRLS INC | $999,675 | – | 51,318 | +100.0% | 0.02% | – |
| RH | Sell | RH | $983,526 | -33.0% | 3,681 | -38.3% | 0.02% | -37.8% |
| HRI | Buy | HERC HLDGS INC | $973,881 | +29.9% | 7,402 | +2.5% | 0.02% | +21.1% |
| VRNA | Sell | VERONA PHARMA PLCsponsored ads | $990,040 | +107.1% | 37,889 | -19.0% | 0.02% | +91.7% |
| AL | New | AIR LEASE CORPcl a | $1,013,443 | – | 26,378 | +100.0% | 0.02% | – |
| RUN | Buy | SUNRUN INC | $990,825 | +10.5% | 41,250 | +26.8% | 0.02% | +4.5% |
| CRI | New | CARTERS INC | $986,270 | – | 13,219 | +100.0% | 0.02% | – |
| New | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $978,216 | – | 96,471 | +100.0% | 0.02% | – | |
| BATTERY FUTURE ACQUISITION C | $996,755 | +1.8% | 97,055 | 0.0% | 0.02% | -4.2% | ||
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $985,118 | – | 21,594 | +100.0% | 0.02% | – |
| New | SIZZLE ACQUISITION CORP | $978,177 | – | 95,712 | +100.0% | 0.02% | – | |
| Sell | GORES HOLDINGS IX INCunit 01/14/2029 | $971,100 | -2.8% | 97,500 | -2.4% | 0.02% | -12.0% | |
| ERES | New | EAST RES ACQUISITION CO | $946,953 | – | 93,204 | +100.0% | 0.02% | – |
| PSPCU | Sell | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $964,035 | -0.9% | 95,859 | -2.2% | 0.02% | -8.3% |
| SCOB | SCION TECH GROWTH II | $929,856 | +1.8% | 91,883 | 0.0% | 0.02% | -4.3% | |
| JPM | Sell | JPMORGAN CHASE & COput | $965,520 | +11.4% | 7,200 | -13.3% | 0.02% | 0.0% |
| SMMT | New | SUMMIT THERAPEUTICS INC | $940,121 | – | 221,205 | +100.0% | 0.02% | – |
| New | RXO INC | $940,324 | – | 54,670 | +100.0% | 0.02% | – | |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $953,680 | +399.3% | 95,368 | +392.7% | 0.02% | +340.0% |
| New | PERCEPTION CAPITAL CORP IIclass a ord | $951,535 | – | 91,056 | +100.0% | 0.02% | – | |
| CPARU | Buy | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $968,368 | +198.9% | 96,355 | +193.7% | 0.02% | +175.0% |
| AIRC | New | APARTMENT INCOME REIT CORP | $971,934 | – | 28,328 | +100.0% | 0.02% | – |
| STAR | Buy | ISTAR INC | $935,232 | +816.9% | 122,573 | +1016.6% | 0.02% | +633.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $937,758 | -61.6% | 10,705 | -58.9% | 0.02% | -63.9% |
| AEACU | Sell | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $958,621 | -0.6% | 94,913 | -2.0% | 0.02% | -8.3% |
| MET | New | METLIFE INCcall | $940,810 | – | 13,000 | +100.0% | 0.02% | – |
| DOX | New | AMDOCS LTD | $936,270 | – | 10,300 | +100.0% | 0.02% | – |
| BTU | New | PEABODY ENERGY CORP | $906,285 | – | 34,303 | +100.0% | 0.02% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $896,073 | +206.9% | 22,191 | +183.2% | 0.02% | +200.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $900,335 | +51.6% | 154,167 | +48.2% | 0.02% | +40.0% |
| ACAD | ACADIA PHARMACEUTICALS INC | $925,095 | -2.7% | 58,109 | 0.0% | 0.02% | -12.5% | |
| MRTX | New | MIRATI THERAPEUTICS INC | $916,893 | – | 20,236 | +100.0% | 0.02% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INCput | $904,092 | +125.5% | 32,900 | +138.4% | 0.02% | +110.0% |
| New | AVALON ACQUISITION INC | $892,191 | – | 87,043 | +100.0% | 0.02% | – | |
| New | ARHAUS INC | $909,344 | – | 93,266 | +100.0% | 0.02% | – | |
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $911,426 | +1.0% | 92,766 | +0.6% | 0.02% | -8.7% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $906,153 | +282.3% | 8,813 | +294.3% | 0.02% | +250.0% |
| NOW | New | SERVICENOW INCcall | $893,021 | – | 2,300 | +100.0% | 0.02% | – |
| ACAHU | Sell | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $886,522 | -1.7% | 88,299 | -3.6% | 0.02% | -8.7% |
| ADRA | Buy | ADARA ACQUISITION CORP | $893,936 | +4.3% | 87,813 | +2.0% | 0.02% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $889,265 | +99.8% | 4,271 | +99.3% | 0.02% | +90.9% |
| JUGGU | Sell | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $904,995 | +1.2% | 89,250 | -1.6% | 0.02% | -4.5% |
| RPD | Buy | RAPID7 INC | $927,144 | +299.6% | 27,285 | +404.8% | 0.02% | +250.0% |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $917,861 | +2.0% | 91,832 | 0.0% | 0.02% | -4.5% | |
| MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $909,402 | +5.1% | 400,600 | 0.0% | 0.02% | -4.5% | ||
| NIO | New | NIO INCspon ads | $891,706 | – | 91,457 | +100.0% | 0.02% | – |
| MPACW | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $917,700 | -26.4% | 120,750 | 0.0% | 0.02% | -32.3% | |
| LOW | New | LOWES COS INC | $902,756 | – | 4,531 | +100.0% | 0.02% | – |
| VISCOGLIOSI BROS ACQUISTN CO | $886,485 | +2.0% | 87,684 | 0.0% | 0.02% | -4.5% | ||
| CCVI | Sell | CHURCHILL CAPITAL CORP VI | $848,256 | -3.6% | 84,868 | -5.2% | 0.02% | -9.1% |
| HUN | Sell | HUNTSMAN CORPcall | $846,384 | -84.4% | 30,800 | -86.1% | 0.02% | -85.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $878,724 | +156.9% | 12,600 | +180.0% | 0.02% | +122.2% |
| BLEUACACIA LTDunit 10/30/2026 | $851,016 | +6.0% | 80,665 | 0.0% | 0.02% | 0.0% | ||
| NRAC | Buy | NOBLE ROCK ACQUISITION CORP | $871,196 | +25.9% | 86,257 | +23.6% | 0.02% | +17.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $856,256 | +79.1% | 25,537 | +58.8% | 0.02% | +66.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $875,436 | -75.3% | 86,165 | -83.8% | 0.02% | -77.3% |
| New | SPRING VALLEY ACQUISTN CORPunit 10/12/2027 | $883,442 | – | 85,110 | +100.0% | 0.02% | – | |
| DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $863,977 | -1.0% | 85,712 | 0.0% | 0.02% | -9.1% | ||
| RC | Buy | READY CAPITAL CORPput | $858,894 | +48.9% | 77,100 | +35.5% | 0.02% | +42.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $853,803 | +67.4% | 2,139 | +31.2% | 0.02% | +53.8% |
| ARDX | Sell | ARDELYX INC | $854,749 | +52.1% | 299,912 | -36.5% | 0.02% | +42.9% |
| HSY | Sell | HERSHEY CO | $881,355 | -35.6% | 3,806 | -38.7% | 0.02% | -41.2% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $859,421 | +63.1% | 134,075 | +42.1% | 0.02% | +53.8% |
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $869,550 | +2.1% | 85,000 | 0.0% | 0.02% | -4.8% | ||
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $869,973 | -10.3% | 48,305 | +10.0% | 0.02% | -16.7% |
| AURORA TECHNOLOGY ACQUISITIO | $869,550 | +1.9% | 85,000 | 0.0% | 0.02% | -4.8% | ||
| Buy | ALGOMA STL GROUP INC | $869,943 | +1160.8% | 137,215 | +1184.7% | 0.02% | +900.0% | |
| ECL | Sell | ECOLAB INCcall | $873,360 | -40.7% | 6,000 | -41.2% | 0.02% | -45.9% |
| CSX | Sell | CSX CORP | $856,752 | -9.6% | 27,655 | -22.2% | 0.02% | -16.7% |
| POOL | New | POOL CORP | $880,687 | – | 2,913 | +100.0% | 0.02% | – |
| WDAY | Sell | WORKDAY INCcall | $870,116 | -73.7% | 5,200 | -76.0% | 0.02% | -75.6% |
| ALT | Sell | ALTIMMUNE INC | $859,381 | -22.6% | 52,242 | -39.9% | 0.02% | -28.6% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $849,587 | -71.6% | 11,914 | -75.6% | 0.02% | -73.3% |
| ZTAQU | Sell | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $880,566 | -0.2% | 88,991 | -1.0% | 0.02% | -9.1% |
| CTAQ | Sell | CARNEY TECHNOLOGY ACQU CORP | $864,604 | -27.7% | 84,434 | -29.7% | 0.02% | -33.3% |
| RSF | New | RIVERNORTH CAP AND INCM FD I | $846,500 | – | 50,000 | +100.0% | 0.02% | – |
| CVAC | New | CUREVAC N Vput | $840,582 | – | 139,400 | +100.0% | 0.02% | – |
| TRU | Buy | TRANSUNION | $824,124 | +243.4% | 14,522 | +260.4% | 0.02% | +216.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $827,544 | +166.1% | 8,200 | +115.8% | 0.02% | +137.5% |
| SYNL | New | ASCENT INDUSTRIES CO | $803,735 | – | 92,703 | +100.0% | 0.02% | – |
| LOKMU | Buy | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $801,449 | +122.0% | 75,466 | +106.7% | 0.02% | +111.1% |
| New | JUNIPER II CORP | $818,115 | – | 80,444 | +100.0% | 0.02% | – | |
| CRM | Buy | SALESFORCE INCput | $835,317 | +61.3% | 6,300 | +75.0% | 0.02% | +46.2% |
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $816,052 | +1.8% | 82,462 | 0.0% | 0.02% | -5.0% | ||
| VRNT | New | VERINT SYS INCcall | $841,696 | – | 23,200 | +100.0% | 0.02% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $799,590 | – | 33,000 | +100.0% | 0.02% | – |
| HD | Buy | HOME DEPOT INCput | $821,236 | +41.8% | 2,600 | +23.8% | 0.02% | +35.7% |
| URBN | New | URBAN OUTFITTERS INC | $812,617 | – | 34,072 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $809,548 | – | 23,671 | +100.0% | 0.02% | – |
| MMM | Sell | 3M CO | $809,940 | -2.2% | 6,754 | -9.9% | 0.02% | -9.5% |
| GPN | Buy | GLOBAL PMTS INC | $808,862 | +29.6% | 8,144 | +40.9% | 0.02% | +18.8% |
| RSX | VANECK ETF TRUSTvaneck russia et | $826,892 | -0.0% | 292,705 | 0.0% | 0.02% | -9.5% | |
| COF | New | CAPITAL ONE FINL CORPput | $818,048 | – | 8,800 | +100.0% | 0.02% | – |
| PG | Sell | PROCTER AND GAMBLE COput | $818,424 | +11.8% | 5,400 | -6.9% | 0.02% | +5.6% |
| AEHR | Sell | AEHR TEST SYS | $805,869 | +25.3% | 40,093 | -12.1% | 0.02% | +18.8% |
| ESSA | Buy | ESSA BANCORP INC | $803,412 | +21.0% | 38,496 | +12.4% | 0.02% | +11.8% |
| LU | New | LUFAX HOLDING LTD | $806,070 | – | 415,500 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP | $825,939 | -12.6% | 8,326 | -25.7% | 0.02% | -20.8% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $818,432 | -45.8% | 27,354 | -47.3% | 0.02% | -50.0% |
| EVOP | Sell | EVO PMTS INC | $773,041 | -2.1% | 22,844 | -3.7% | 0.02% | -10.0% |
| Buy | COUCHBASE INC | $762,994 | +58.0% | 57,541 | +69.9% | 0.02% | +50.0% | |
| BLOCK INCnote 0.500% 5/1 | $757,393 | +1.1% | 725,000 | 0.0% | 0.02% | -5.3% | ||
| ONEM | Sell | 1LIFE HEALTHCARE INC | $784,016 | -27.1% | 46,919 | -25.2% | 0.02% | -33.3% |
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $796,845 | +2.8% | 77,893 | 0.0% | 0.02% | -5.3% | ||
| Sell | ABRI SPAC I INC*w exp 09/18/202 | $762,596 | -4.9% | 74,618 | -6.8% | 0.02% | -10.0% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $794,911 | +23.8% | 35,049 | -13.7% | 0.02% | +12.5% |
| OVV | New | OVINTIV INC | $795,640 | – | 15,690 | +100.0% | 0.02% | – |
| HTZZW | Sell | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $769,500 | -21.2% | 50,000 | -16.7% | 0.02% | -25.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $779,922 | -56.1% | 20,200 | -39.7% | 0.02% | -59.1% |
| EVBN | New | EVANS BANCORP INC | $792,705 | – | 21,201 | +100.0% | 0.02% | – |
| LBC | New | LUTHER BURBANK CORP | $794,498 | – | 71,512 | +100.0% | 0.02% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $783,265 | – | 77,782 | +100.0% | 0.02% | – |
| MCD | Buy | MCDONALDS CORPput | $790,590 | +163.5% | 3,000 | +130.8% | 0.02% | +157.1% |
| COF | New | CAPITAL ONE FINL CORP | $751,953 | – | 8,089 | +100.0% | 0.02% | – |
| CHH | New | CHOICE HOTELS INTL INC | $725,627 | – | 6,442 | +100.0% | 0.02% | – |
| BA | Buy | BOEING CO | $720,814 | +110.8% | 3,784 | +34.1% | 0.02% | +88.9% |
| MTCH | Buy | MATCH GROUP INC NEW | $725,619 | +231.3% | 17,489 | +280.7% | 0.02% | +240.0% |
| DP CAP ACQUISITION CORP Iunit 11/08/2026 | $754,976 | +4.6% | 71,090 | 0.0% | 0.02% | -5.6% | ||
| New | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $741,725 | – | 245,200 | +100.0% | 0.02% | – | |
| BCS | Buy | BARCLAYS PLCput | $744,120 | +26.8% | 95,400 | +4.0% | 0.02% | +13.3% |
| CVX | Buy | CHEVRON CORP NEWput | $717,960 | +47.1% | 4,000 | +17.6% | 0.02% | +41.7% |
| Buy | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $734,216 | -3.1% | 75,150 | +0.2% | 0.02% | -10.5% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $747,428 | +54.1% | 5,020 | +45.2% | 0.02% | +41.7% |
| Buy | GDS HLDGS LTDnote 2.000% 6/0 | $725,693 | +208.8% | 750,000 | +200.0% | 0.02% | +183.3% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $734,605 | +49.6% | 68,082 | +27.4% | 0.02% | +41.7% |
| LESL | New | LESLIES INC | $735,225 | – | 60,215 | +100.0% | 0.02% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $735,858 | – | 64,211 | +100.0% | 0.02% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $743,732 | +43.3% | 21,933 | +28.2% | 0.02% | +30.8% |
| INTC | Buy | INTEL CORPput | $747,969 | +246.3% | 28,300 | +236.9% | 0.02% | +240.0% |
| ROSE HILL ACQUISITION CORPclass a ord | $716,753 | +1.1% | 69,859 | 0.0% | 0.02% | -5.6% | ||
| TMKR | Sell | TASTEMAKER ACQUISITION CORP | $752,760 | -28.7% | 73,945 | -30.2% | 0.02% | -34.6% |
| AVTE | Sell | AEROVATE THERAPEUTICS INC | $756,321 | +27.5% | 25,813 | -27.8% | 0.02% | +13.3% |
| Buy | CORSAIR PARTNERING CORP | $717,349 | +2.6% | 71,556 | +0.2% | 0.02% | 0.0% | |
| DLB | Buy | DOLBY LABORATORIES INCcall | $754,778 | +13.5% | 10,700 | +4.9% | 0.02% | 0.0% |
| QTWO | New | Q2 HLDGS INC | $750,103 | – | 27,916 | +100.0% | 0.02% | – |
| Buy | XPAC ACQUISITION CORPclass a ord | $743,170 | +1.9% | 74,317 | +0.1% | 0.02% | -5.6% | |
| WSM | Buy | WILLIAMS SONOMA INC | $676,189 | +32.3% | 5,884 | +35.8% | 0.02% | +23.1% |
| IMGN | New | IMMUNOGEN INCcall | $706,800 | – | 142,500 | +100.0% | 0.02% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $697,496 | -24.8% | 7,669 | -27.9% | 0.02% | -30.4% |
| UPS | New | UNITED PARCEL SERVICE INCput | $677,976 | – | 3,900 | +100.0% | 0.02% | – |
| KNBE | New | KNOWBE4 INCcl a | $691,734 | – | 27,915 | +100.0% | 0.02% | – |
| New | APPLIED DIGITAL CORP | $711,105 | – | 386,470 | +100.0% | 0.02% | – | |
| GGG | Buy | GRACO INC | $670,717 | +137.8% | 9,972 | +111.7% | 0.02% | +128.6% |
| Buy | SOMALOGIC INC | $673,687 | +15.8% | 268,401 | +33.7% | 0.02% | +6.7% | |
| ATCO | Buy | ATLAS CORPput | $674,960 | +17.4% | 44,000 | +6.3% | 0.02% | +14.3% |
| CVX | Sell | CHEVRON CORP NEW | $704,139 | -35.5% | 3,923 | -48.3% | 0.02% | -40.7% |
| SJM | New | SMUCKER J M CO | $709,584 | – | 4,478 | +100.0% | 0.02% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $699,799 | +71.1% | 6,762 | +40.3% | 0.02% | +60.0% |
| New | VICTORIAS SECRET AND CO | $708,158 | – | 19,792 | +100.0% | 0.02% | – | |
| ENV | Buy | ENVESTNET INCput | $709,550 | +83.8% | 11,500 | +32.2% | 0.02% | +60.0% |
| YELP | New | YELP INCcl a | $694,600 | – | 25,406 | +100.0% | 0.02% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $681,907 | – | 16,392 | +100.0% | 0.02% | – |
| ALIT | Buy | ALIGHT INC | $680,696 | +26.3% | 81,423 | +10.6% | 0.02% | +23.1% |
| NKE | New | NIKE INCput | $690,359 | – | 5,900 | +100.0% | 0.02% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $693,841 | -78.2% | 14,813 | -76.0% | 0.02% | -79.7% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $702,915 | – | 12,263 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INC | $685,381 | -28.8% | 2,861 | -51.2% | 0.02% | -33.3% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $651,468 | – | 9,498 | +100.0% | 0.02% | – |
| CLAAWS | New | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $633,574 | – | 62,917 | +100.0% | 0.02% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $651,244 | – | 100,000 | +100.0% | 0.02% | – |
| ZG | New | ZILLOW GROUP INCcl a | $639,805 | – | 20,500 | +100.0% | 0.02% | – |
| DUNEW | Buy | DUNE ACQUISITION CORP*w exp 10/29/202 | $626,810 | +48.5% | 65,704 | +52.5% | 0.02% | +36.4% |
| PICC | Buy | PIVOTAL INVESTMENT CORP III | $627,704 | +21.6% | 62,020 | +18.5% | 0.02% | +15.4% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $634,423 | -49.7% | 12,105 | -53.0% | 0.02% | -51.6% |
| New | JATT ACQUISITION CORP*w exp 07/19/202 | $653,430 | – | 63,999 | +100.0% | 0.02% | – | |
| CTIC | New | CTI BIOPHARMA CORP | $642,763 | – | 106,949 | +100.0% | 0.02% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $644,340 | -31.5% | 13,107 | -29.1% | 0.02% | -34.8% |
| MNSO | MINISO GROUP HLDG LTDsponsored ads | $643,800 | +95.7% | 60,000 | 0.0% | 0.02% | +87.5% | |
| LNC | New | LINCOLN NATL CORP IND | $667,177 | – | 21,718 | +100.0% | 0.02% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $660,182 | – | 15,563 | +100.0% | 0.02% | – |
| ITQ | ITIQUIRA ACQUISITION CORP | $661,601 | +1.6% | 65,570 | 0.0% | 0.02% | -6.2% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $638,241 | -19.4% | 29,603 | -25.0% | 0.02% | -25.0% |
| KDP | New | KEURIG DR PEPPER INC | $657,386 | – | 18,440 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $665,516 | – | 24,585 | +100.0% | 0.02% | – |
| CPNG | Buy | COUPANG INCcl a | $660,405 | +56.1% | 44,895 | +76.8% | 0.02% | +36.4% |
| RONIU | Sell | RICE ACQUISITION CORP IIunit 99/99/9999 | $638,915 | +0.1% | 60,849 | -3.0% | 0.02% | -6.2% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $649,604 | -96.6% | 36,230 | -97.1% | 0.02% | -96.9% |
| New | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $640,506 | – | 62,185 | +100.0% | 0.02% | – | |
| WM | New | WASTE MGMT INC DEL | $646,816 | – | 4,123 | +100.0% | 0.02% | – |
| ERESW | Sell | EAST RES ACQUISITION CO*w exp 07/01/202 | $614,304 | -0.4% | 60,463 | -1.6% | 0.01% | -6.7% |
| FSBW | New | FS BANCORP INC | $606,802 | – | 18,146 | +100.0% | 0.01% | – |
| SKYAU | Sell | SKYDECK ACQUISITION CORPunit 05/13/2026 | $592,950 | -0.8% | 59,000 | -2.5% | 0.01% | -6.7% |
| PEP | Buy | PEPSICO INC | $599,430 | +175.0% | 3,318 | +148.9% | 0.01% | +180.0% |
| LIV CAPITAL ACQUISITN CORP I | $615,600 | +1.9% | 60,000 | 0.0% | 0.01% | -6.7% | ||
| BRIV | B RILEY PRIN 250 MERGER CORP | $597,600 | +1.8% | 60,000 | 0.0% | 0.01% | -6.7% | |
| TPR | Buy | TAPESTRY INC | $624,969 | +199.0% | 16,412 | +123.6% | 0.01% | +180.0% |
| PLCE | Buy | CHILDRENS PL INC NEW | $612,147 | +126.7% | 16,808 | +92.1% | 0.01% | +100.0% |
| DOV | New | DOVER CORP | $607,178 | – | 4,484 | +100.0% | 0.01% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $609,835 | +99.9% | 7,740 | +78.5% | 0.01% | +75.0% |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $601,324 | +55.8% | 68,410 | +16.6% | 0.01% | +40.0% |
| New | CORNER GROWTH ACQUISITN CORP | $626,045 | – | 61,018 | +100.0% | 0.01% | – | |
| BIOTW | Sell | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $610,973 | -3.5% | 60,493 | -5.2% | 0.01% | -12.5% |
| LYFT | Sell | LYFT INC | $610,332 | -72.9% | 55,384 | -67.6% | 0.01% | -75.0% |
| PANW | New | PALO ALTO NETWORKS INCput | $586,068 | – | 4,200 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INCput | $597,720 | – | 3,000 | +100.0% | 0.01% | – |
| New | LEGATO MERGER CORP II | $585,589 | – | 57,580 | +100.0% | 0.01% | – | |
| BILL | Sell | BILL COM HLDGS INC | $584,244 | -37.5% | 5,362 | -24.1% | 0.01% | -39.1% |
| YETI | Sell | YETI HLDGS INC | $617,213 | -56.0% | 14,941 | -69.6% | 0.01% | -60.0% |
| WYNN | New | WYNN RESORTS LTD | $608,876 | – | 7,383 | +100.0% | 0.01% | – |
| ARVN | ARVINAS INCcall | $591,833 | -23.1% | 17,300 | 0.0% | 0.01% | -26.3% | |
| IRBT | Buy | IROBOT CORP | $601,625 | -4.4% | 12,500 | +12.0% | 0.01% | -12.5% |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $626,567 | – | 62,376 | +100.0% | 0.01% | – |
| Buy | DIGITAL WORLD ACQUISITION CO | $600,000 | +78.6% | 40,000 | +100.0% | 0.01% | +75.0% | |
| S | New | SENTINELONE INCcl a | $617,726 | – | 42,339 | +100.0% | 0.01% | – |
| ALLE | Buy | ALLEGION PLC | $601,350 | +20.0% | 5,713 | +2.3% | 0.01% | +7.7% |
| ARCC | New | ARES CAPITAL CORPput | $587,346 | – | 31,800 | +100.0% | 0.01% | – |
| HON | Buy | HONEYWELL INTL INC | $613,970 | +89.5% | 2,865 | +47.5% | 0.01% | +75.0% |
| FL | Sell | FOOT LOCKER INC | $584,951 | -85.5% | 15,479 | -88.1% | 0.01% | -86.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $598,271 | +77.0% | 4,617 | +50.8% | 0.01% | +75.0% |
| Sell | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $609,571 | -35.8% | 76,869 | -25.3% | 0.01% | -41.7% | |
| FREYWS | Buy | FREYR BATTERY*w exp 09/01/202 | $601,029 | +103.7% | 69,243 | +234.4% | 0.01% | +100.0% |
| SEE | Sell | SEALED AIR CORP NEW | $579,705 | -26.7% | 11,622 | -34.6% | 0.01% | -35.0% |
| Buy | ZIMMER ENERGY TRANSITION ACQ | $562,374 | +3.4% | 56,520 | +1.5% | 0.01% | -7.1% | |
| EYE | Sell | NATIONAL VISION HLDGS INC | $542,640 | -58.7% | 14,000 | -65.2% | 0.01% | -60.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $569,382 | +139.2% | 4,245 | +157.3% | 0.01% | +116.7% |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $558,934 | – | 55,340 | +100.0% | 0.01% | – |
| BWA | Sell | BORGWARNER INC | $546,233 | -48.0% | 13,571 | -59.5% | 0.01% | -50.0% |
| ETSY | Sell | ETSY INC | $565,122 | -80.4% | 4,718 | -83.6% | 0.01% | -81.9% |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $555,868 | +1.6% | 54,982 | 0.0% | 0.01% | -7.1% | |
| EXCELFIN ACQUISITION CORPunit 10/25/2028 | $543,609 | +1.6% | 53,295 | 0.0% | 0.01% | 0.0% | ||
| BA | New | BOEING COput | $552,421 | – | 2,900 | +100.0% | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORP | $540,360 | -54.3% | 4,899 | -63.9% | 0.01% | -56.7% |
| MAS | New | MASCO CORP | $548,139 | – | 11,745 | +100.0% | 0.01% | – |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $576,853 | +18.2% | 56,945 | +16.0% | 0.01% | +8.3% |
| BLKB | Sell | BLACKBAUD INC | $572,472 | -2.6% | 9,726 | -27.2% | 0.01% | -13.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $576,470 | – | 1,700 | +100.0% | 0.01% | – |
| SEIC | Buy | SEI INVTS CO | $568,192 | +52.7% | 9,746 | +28.4% | 0.01% | +44.4% |
| BG | Sell | BUNGE LIMITED | $558,413 | +4.4% | 5,597 | -13.6% | 0.01% | 0.0% |
| WRB | New | BERKLEY W R CORP | $541,227 | – | 7,458 | +100.0% | 0.01% | – |
| ADRAWS | Buy | ADARA ACQUISITION CORP*w exp 02/11/202 | $549,211 | +12.5% | 53,950 | +10.0% | 0.01% | +8.3% |
| MTN | Buy | VAIL RESORTS INCput | $548,205 | +49.4% | 2,300 | +35.3% | 0.01% | +44.4% |
| PDOTU | Sell | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $547,097 | -19.8% | 54,168 | -21.2% | 0.01% | -23.5% |
| VFC | New | V F CORP | $572,052 | – | 20,719 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $571,646 | +157.5% | 412 | +178.4% | 0.01% | +116.7% |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $565,659 | -89.2% | 41,562 | -88.6% | 0.01% | -90.0% |
| RMD | Sell | RESMED INC | $559,453 | -54.3% | 2,688 | -52.1% | 0.01% | -58.1% |
| RSG | Buy | REPUBLIC SVCS INC | $545,628 | +82.5% | 4,230 | +92.7% | 0.01% | +85.7% |
| New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $549,445 | – | 53,920 | +100.0% | 0.01% | – | |
| PCAR | Buy | PACCAR INC | $573,036 | +172.9% | 5,790 | +131.2% | 0.01% | +160.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $564,171 | – | 25,356 | +100.0% | 0.01% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $561,602 | -22.0% | 79,773 | -4.6% | 0.01% | -27.8% |
| PAYS | Sell | PAYSIGN INC | $553,534 | -1.2% | 214,548 | -9.3% | 0.01% | -7.1% |
| K | Buy | KELLOGG CO | $574,551 | +83.6% | 8,065 | +79.3% | 0.01% | +62.5% |
| New | EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $545,503 | – | 53,376 | +100.0% | 0.01% | – | |
| KLAC | Sell | KLA CORP | $548,579 | -32.9% | 1,455 | -46.2% | 0.01% | -35.0% |
| RCUS | New | ARCUS BIOSCIENCES INC | $575,814 | – | 27,844 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $541,405 | – | 7,120 | +100.0% | 0.01% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $560,063 | – | 25,750 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $575,647 | – | 9,383 | +100.0% | 0.01% | – |
| ESTC | Sell | ELASTIC N V | $528,081 | -74.8% | 10,254 | -64.9% | 0.01% | -76.9% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $506,606 | -26.7% | 11,727 | -25.5% | 0.01% | -29.4% |
| DDOG | Sell | DATADOG INC | $533,610 | -69.1% | 7,260 | -62.6% | 0.01% | -72.1% |
| TRUP | New | TRUPANION INC | $538,657 | – | 11,333 | +100.0% | 0.01% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $516,010 | -1.1% | 12,425 | +7.0% | 0.01% | -7.7% |
| FRXBU | Sell | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $503,000 | -2.3% | 50,000 | -4.6% | 0.01% | -7.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $501,367 | -81.4% | 2,099 | -82.4% | 0.01% | -82.1% |
| NKE | Sell | NIKE INCcl b | $497,175 | -73.9% | 4,249 | -81.4% | 0.01% | -74.5% |
| COUNTER PRESS ACQUISITION CO | $513,000 | +1.8% | 50,000 | 0.0% | 0.01% | -7.7% | ||
| New | SEADRILL 2021 LTD | $536,633 | – | 16,477 | +100.0% | 0.01% | – | |
| CLVT | Buy | CLARIVATE PLC | $509,474 | +17.1% | 61,088 | +31.8% | 0.01% | +9.1% |
| DNUT | New | KRISPY KREME INC | $533,771 | – | 51,722 | +100.0% | 0.01% | – |
| CSL | Buy | CARLISLE COS INC | $516,074 | +45.4% | 2,190 | +73.1% | 0.01% | +33.3% |
| TK | Sell | TEEKAY CORPORATION | $509,438 | -31.2% | 112,211 | -45.6% | 0.01% | -33.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $509,724 | -38.3% | 15,512 | -47.0% | 0.01% | -42.9% |
| SURGEPAYS INC*w exp 10/22/202 | $524,800 | +44.2% | 80,000 | 0.0% | 0.01% | +33.3% | ||
| WB | New | WEIBO CORPsponsored adr | $527,712 | – | 27,600 | +100.0% | 0.01% | – |
| LBRT | Sell | LIBERTY ENERGY INC | $514,001 | -88.4% | 32,105 | -90.8% | 0.01% | -89.2% |
| Buy | GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $527,863 | +3.7% | 51,100 | +2.0% | 0.01% | -7.7% | |
| RMGCU | Sell | RMG ACQUISITION CORP IIIunit 02/08/2026 | $504,500 | -22.0% | 50,000 | -23.0% | 0.01% | -25.0% |
| BILL | Buy | BILL COM HLDGS INCput | $523,008 | +19.7% | 4,800 | +45.5% | 0.01% | +9.1% |
| BLDE | New | BLADE AIR MOBILITY INC | $513,705 | – | 143,493 | +100.0% | 0.01% | – |
| Sell | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $515,698 | +0.3% | 50,658 | -3.9% | 0.01% | -7.7% | |
| PRSRU | Sell | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $499,000 | -4.0% | 50,000 | -4.3% | 0.01% | -7.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $505,671 | +38.2% | 15,822 | +12.9% | 0.01% | +33.3% |
| FSTX | Buy | F-STAR THERAPEUTICS INC | $527,429 | +26.8% | 83,454 | +2.6% | 0.01% | +20.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $528,593 | +130.8% | 8,048 | +134.4% | 0.01% | +100.0% |
| DRI | New | DARDEN RESTAURANTS INC | $512,374 | – | 3,704 | +100.0% | 0.01% | – |
| SNBR | New | SLEEP NUMBER CORP | $536,149 | – | 20,637 | +100.0% | 0.01% | – |
| FREY | Sell | FREYR BATTERY | $524,966 | -66.7% | 60,480 | -45.3% | 0.01% | -69.2% |
| UBER | New | UBER TECHNOLOGIES INCcall | $531,695 | – | 21,500 | +100.0% | 0.01% | – |
| PRPCU | Sell | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $485,760 | +1.2% | 48,095 | -0.4% | 0.01% | -8.3% |
| LITE | New | LUMENTUM HLDGS INCput | $453,879 | – | 8,700 | +100.0% | 0.01% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $466,901 | -91.1% | 3,346 | -89.6% | 0.01% | -91.6% |
| ACM | Sell | AECOM | $469,153 | -33.9% | 5,524 | -46.8% | 0.01% | -38.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $473,429 | +133.2% | 5,616 | +121.9% | 0.01% | +120.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $491,864 | +267.1% | 52,326 | +6.0% | 0.01% | +266.7% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $470,736 | – | 16,800 | +100.0% | 0.01% | – |
| BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $464,850 | +3.1% | 45,000 | 0.0% | 0.01% | 0.0% | ||
| COLM | New | COLUMBIA SPORTSWEAR CO | $475,297 | – | 5,427 | +100.0% | 0.01% | – |
| HCI GROUP INCnote 4.250% 3/0 | $475,510 | -5.1% | 584,000 | 0.0% | 0.01% | -15.4% | ||
| SWK | New | STANLEY BLACK & DECKER INC | $491,811 | – | 6,547 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INCput | $493,236 | – | 200 | +100.0% | 0.01% | – |
| DDS | Sell | DILLARDS INCcl a | $473,165 | -77.5% | 1,464 | -81.0% | 0.01% | -79.2% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $481,269 | +19.1% | 15,101 | +18.9% | 0.01% | +10.0% |
| TRMB | Buy | TRIMBLE INC | $471,017 | +68.2% | 9,316 | +80.4% | 0.01% | +57.1% |
| XENE | XENON PHARMACEUTICALS INC | $466,260 | +9.2% | 11,825 | 0.0% | 0.01% | 0.0% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $462,905 | -39.7% | 37,819 | -44.1% | 0.01% | -42.1% |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $462,787 | -88.8% | 46,699 | -88.7% | 0.01% | -89.3% |
| New | OMNIAB INC*w exp 11/01/202 | $457,535 | – | 127,093 | +100.0% | 0.01% | – | |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $470,303 | -1.2% | 47,795 | 0.0% | 0.01% | -8.3% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $462,718 | -21.0% | 4,585 | -35.9% | 0.01% | -26.7% |
| GTXAP | Sell | GARRETT MOTION INCpfd conv ser a | $488,435 | -84.7% | 56,142 | -87.5% | 0.01% | -86.2% |
| CLAR | Sell | CLARUS CORP NEW | $489,044 | -44.7% | 62,378 | -5.0% | 0.01% | -50.0% |
| CSCO | Buy | CISCO SYS INC | $465,919 | +51.3% | 9,780 | +27.0% | 0.01% | +37.5% |
| LEVI | New | LEVI STRAUSS & CO NEW | $471,048 | – | 30,351 | +100.0% | 0.01% | – |
| Buy | ROBINHOOD MKTS INC | $454,912 | +144.6% | 55,886 | +203.5% | 0.01% | +120.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $478,625 | -72.9% | 8,758 | -76.3% | 0.01% | -75.0% |
| SFM | New | SPROUTS FMRS MKT INC | $466,387 | – | 14,408 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $442,219 | – | 795 | +100.0% | 0.01% | – |
| New | ASTRIA THERAPEUTICS INCcall | $433,299 | – | 29,100 | +100.0% | 0.01% | – | |
| CAR | Buy | AVIS BUDGET GROUP | $448,512 | +21.5% | 2,736 | +10.1% | 0.01% | +11.1% |
| TECH | Buy | BIO-TECHNE CORP | $442,745 | -26.8% | 5,342 | +150.9% | 0.01% | -33.3% |
| BXMT | New | BLACKSTONE MTG TR INC | $447,724 | – | 21,149 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $431,877 | – | 4,132 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $446,289 | – | 3,989 | +100.0% | 0.01% | – |
| CASY | Buy | CASEYS GEN STORES INC | $432,771 | +81.8% | 1,929 | +63.9% | 0.01% | +66.7% |
| Sell | CENAQ ENERGY CORP | $424,335 | -81.9% | 46,579 | -79.9% | 0.01% | -82.8% | |
| COP | New | CONOCOPHILLIPS | $421,496 | – | 3,572 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $445,700 | – | 5,000 | +100.0% | 0.01% | – |
| DIBS | New | 1STDIBS COM INC | $427,624 | – | 84,178 | +100.0% | 0.01% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $452,603 | – | 45,080 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INC | $415,127 | -93.3% | 36,802 | -95.1% | 0.01% | -93.5% |
| GWRE | New | GUIDEWIRE SOFTWARE INCput | $412,896 | – | 6,600 | +100.0% | 0.01% | – |
| HP | Sell | HELMERICH & PAYNE INC | $433,391 | -9.9% | 8,743 | -32.8% | 0.01% | -16.7% |
| Buy | INTELLIGENT MEDI ACQSITN COR | $446,162 | +35.2% | 43,401 | +32.3% | 0.01% | +25.0% | |
| TLT | New | ISHARES TRput | $448,020 | – | 4,500 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $423,615 | – | 5,185 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $444,207 | – | 6,138 | +100.0% | 0.01% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $423,728 | -15.3% | 25,162 | -41.2% | 0.01% | -16.7% |
| PEB | New | PEBBLEBROOK HOTEL TR | $418,116 | – | 31,226 | +100.0% | 0.01% | – |
| PRA | New | PROASSURANCE CORP | $433,553 | – | 24,817 | +100.0% | 0.01% | – |
| Buy | PROOF ACQUISITION CORP I | $437,998 | +107.6% | 42,962 | +103.7% | 0.01% | +100.0% | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $442,462 | -57.2% | 11,601 | -56.1% | 0.01% | -61.5% |
| CXM | Buy | SPRINKLR INCcl a | $438,214 | +109.7% | 53,637 | +136.9% | 0.01% | +100.0% |
| TJX | New | TJX COS INC NEWput | $429,840 | – | 5,400 | +100.0% | 0.01% | – |
| New | VNET GROUP INCnote 2/0 | $412,375 | – | 500,000 | +100.0% | 0.01% | – | |
| USB | Sell | US BANCORP DEL | $435,271 | -23.5% | 9,981 | -29.3% | 0.01% | -28.6% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $418,554 | – | 5,400 | +100.0% | 0.01% | – |
| VIRT | New | VIRTU FINL INCcl a | $437,570 | – | 21,439 | +100.0% | 0.01% | – |
| VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $443,243 | +2.4% | 43,842 | 0.0% | 0.01% | -9.1% | ||
| XPO | Buy | XPO INC | $428,808 | -8.4% | 12,881 | +22.5% | 0.01% | -16.7% |
| AGRIW | AGRIFORCE GROWING SYSTEMS LT*w exp 02/01/202 | $412,532 | -24.7% | 365,073 | 0.0% | 0.01% | -28.6% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $445,820 | +1.6% | 44,493 | 0.0% | 0.01% | -9.1% | |
| HPX | New | HPX CORP | $453,359 | – | 45,933 | +100.0% | 0.01% | – |
| HERA | FTAC HERA ACQUISITION CORP | $435,407 | +2.0% | 43,067 | 0.0% | 0.01% | -9.1% | |
| MRUS | New | MERUS N V | $422,594 | – | 27,317 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $390,451 | – | 3,023 | +100.0% | 0.01% | – |
| TCON | TRACON PHARMACEUTICALS INC | $385,678 | -10.7% | 258,844 | 0.0% | 0.01% | -18.2% | |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $386,784 | -18.1% | 19,584 | -20.1% | 0.01% | -25.0% |
| PVH | Sell | PVH CORPORATION | $395,375 | +7.4% | 5,601 | -31.8% | 0.01% | 0.0% |
| ADNT | Sell | ADIENT PLC | $377,531 | +1.8% | 10,883 | -18.7% | 0.01% | 0.0% |
| MDRX | Buy | VERADIGM INCput | $398,664 | +152.3% | 22,600 | +117.3% | 0.01% | +125.0% |
| HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $376,660 | +2.1% | 37,000 | 0.0% | 0.01% | 0.0% | ||
| SRE | New | SEMPRA | $368,732 | – | 2,386 | +100.0% | 0.01% | – |
| HAINAN MANASLU ACQUISTN CORPordinary shares | $377,215 | +2.2% | 37,000 | 0.0% | 0.01% | 0.0% | ||
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $388,360 | -1.4% | 266,000 | 0.0% | 0.01% | -10.0% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $396,429 | -30.7% | 8,020 | -46.8% | 0.01% | -35.7% |
| TZPSU | Sell | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $405,200 | -3.3% | 40,000 | -5.1% | 0.01% | -10.0% |
| SHW | New | SHERWIN WILLIAMS COcall | $403,461 | – | 1,700 | +100.0% | 0.01% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $384,902 | +42.6% | 1,872 | +92.6% | 0.01% | +28.6% |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $408,733 | -2.7% | 51,284 | -1.3% | 0.01% | -10.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $401,590 | – | 2,130 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $399,432 | – | 3,400 | +100.0% | 0.01% | – |
| CCVWS | New | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $380,931 | – | 38,323 | +100.0% | 0.01% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $386,277 | +38.5% | 7,580 | +90.7% | 0.01% | +28.6% |
| VRT | New | VERTIV HOLDINGS CO | $383,464 | – | 28,072 | +100.0% | 0.01% | – |
| AN | Sell | AUTONATION INC | $370,936 | -47.5% | 3,457 | -50.1% | 0.01% | -50.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $397,954 | -89.0% | 4,485 | -88.1% | 0.01% | -90.0% |
| TSN | New | TYSON FOODS INCcl a | $404,999 | – | 6,506 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $375,245 | – | 1,300 | +100.0% | 0.01% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $376,691 | -58.5% | 10,641 | -53.2% | 0.01% | -60.9% |
| THG | New | HANOVER INS GROUP INC | $368,229 | – | 2,725 | +100.0% | 0.01% | – |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $372,645 | +2.1% | 36,109 | 0.0% | 0.01% | 0.0% | ||
| BILL | Buy | BILL COM HLDGS INCcall | $381,360 | +15.2% | 3,500 | +40.0% | 0.01% | +12.5% |
| HAS | Buy | HASBRO INC | $392,782 | +14.2% | 6,438 | +26.1% | 0.01% | 0.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $373,531 | +46.5% | 13,015 | +34.5% | 0.01% | +50.0% |
| New | VALUENCE MERGER CORP I*w exp 02/18/202 | $400,174 | – | 38,739 | +100.0% | 0.01% | – | |
| Buy | RXSIGHT INC | $385,827 | +29.0% | 30,452 | +22.1% | 0.01% | +28.6% | |
| BJRI | Buy | BJS RESTAURANTS INC | $397,942 | +16.4% | 15,085 | +5.2% | 0.01% | 0.0% |
| WPC | New | WP CAREY INC | $395,283 | – | 5,058 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INCput | $410,347 | – | 6,100 | +100.0% | 0.01% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $409,052 | -71.5% | 8,476 | -73.5% | 0.01% | -75.0% |
| NTNX | New | NUTANIX INCcl a | $376,058 | – | 14,436 | +100.0% | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $386,837 | -71.3% | 709 | -75.3% | 0.01% | -73.5% |
| BLMN | New | BLOOMIN BRANDS INC | $381,556 | – | 18,964 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $410,012 | – | 12,181 | +100.0% | 0.01% | – |
| NBSTU | Sell | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $399,000 | -55.0% | 39,900 | -55.6% | 0.01% | -59.1% |
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $367,417 | +2.1% | 36,705 | 0.0% | 0.01% | 0.0% | |
| TNDM | New | TANDEM DIABETES CARE INC | $382,210 | – | 8,503 | +100.0% | 0.01% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $402,350 | +23.8% | 32,188 | +8.5% | 0.01% | +12.5% |
| JWSMU | Sell | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $404,796 | -25.6% | 40,000 | -26.7% | 0.01% | -35.7% |
| EBAY | Sell | EBAY INC. | $383,349 | -28.2% | 9,244 | -36.3% | 0.01% | -30.8% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $384,919 | – | 622,746 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $409,360 | – | 1,600 | +100.0% | 0.01% | – |
| CABO | Buy | CABLE ONE INC | $370,167 | +35.6% | 520 | +62.5% | 0.01% | +28.6% |
| MCO | Buy | MOODYS CORP | $393,969 | +53.9% | 1,414 | +34.4% | 0.01% | +50.0% |
| CAL | Sell | CALERES INC | $409,662 | -43.7% | 18,387 | -38.7% | 0.01% | -50.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $363,990 | -55.2% | 3,300 | -64.5% | 0.01% | -60.0% |
| BPOP | Buy | POPULAR INC | $330,473 | +57.4% | 4,983 | +71.1% | 0.01% | +60.0% |
| PEP | Sell | PEPSICO INCput | $361,320 | -43.3% | 2,000 | -48.7% | 0.01% | -50.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $325,225 | -32.9% | 4,359 | -25.8% | 0.01% | -33.3% |
| EQT | Sell | EQT CORP | $348,787 | -89.7% | 10,310 | -87.6% | 0.01% | -90.6% |
| PSTG | Sell | PURE STORAGE INCcl a | $324,599 | -6.5% | 12,130 | -4.2% | 0.01% | -11.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $358,887 | -91.2% | 4,988 | -91.3% | 0.01% | -92.1% |
| TGT | New | TARGET CORPput | $342,792 | – | 2,300 | +100.0% | 0.01% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $343,041 | -64.5% | 11,752 | -59.5% | 0.01% | -66.7% |
| EA | New | ELECTRONIC ARTS INC | $355,055 | – | 2,906 | +100.0% | 0.01% | – |
| IAC | New | IAC INC | $338,772 | – | 7,630 | +100.0% | 0.01% | – |
| SWIFTMERGE ACQUISITION CORP | $363,941 | +2.2% | 35,927 | 0.0% | 0.01% | -11.1% | ||
| New | HAWKS ACQUISITION CORPcl a | $331,504 | – | 33,167 | +100.0% | 0.01% | – | |
| WEC | Sell | WEC ENERGY GROUP INC | $359,757 | -36.1% | 3,837 | -39.1% | 0.01% | -42.9% |
| DEI | New | DOUGLAS EMMETT INC | $331,068 | – | 21,114 | +100.0% | 0.01% | – |
| CF | Sell | CF INDS HLDGS INC | $324,271 | -76.3% | 3,806 | -73.2% | 0.01% | -76.5% |
| SFIX | New | STITCH FIX INC | $338,138 | – | 108,726 | +100.0% | 0.01% | – |
| INT | New | WORLD FUEL SVCS CORP | $359,581 | – | 13,157 | +100.0% | 0.01% | – |
| NTAP | Sell | NETAPP INC | $332,792 | -57.3% | 5,541 | -56.1% | 0.01% | -57.9% |
| KMPR | Buy | KEMPER CORP | $359,750 | +62.0% | 7,312 | +36.2% | 0.01% | +33.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $325,375 | -16.4% | 1,902 | -23.1% | 0.01% | -20.0% |
| New | FOCUS IMPACT ACQUISITION COR | $340,562 | – | 33,454 | +100.0% | 0.01% | – | |
| PRESTO AUTOMATION INC*w exp 09/21/202 | $367,298 | +11.6% | 160,392 | 0.0% | 0.01% | 0.0% | ||
| Sell | SHF HOLDINGS INC*w exp 09/28/202 | $358,475 | -75.8% | 201,958 | -4.6% | 0.01% | -78.4% | |
| LXFR | New | LUXFER HLDGS PLC | $360,177 | – | 26,252 | +100.0% | 0.01% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $334,055 | – | 90,285 | +100.0% | 0.01% | – |
| New | LILIUM N V | $331,293 | – | 290,608 | +100.0% | 0.01% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $349,478 | – | 34,229 | +100.0% | 0.01% | – | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $334,341 | -32.7% | 35,083 | +4.2% | 0.01% | -33.3% |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $339,741 | -45.9% | 62,915 | +0.5% | 0.01% | -50.0% |
| TER | Sell | TERADYNE INC | $324,243 | -46.0% | 3,712 | -53.6% | 0.01% | -46.7% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $336,964 | -82.4% | 9,508 | -84.6% | 0.01% | -83.3% |
| GPRO | New | GOPRO INCcl a | $342,280 | – | 68,731 | +100.0% | 0.01% | – |
| VRNS | Buy | VARONIS SYS INC | $352,301 | +42.6% | 14,716 | +58.3% | 0.01% | +33.3% |
| QRTEA | Sell | QURATE RETAIL INC | $361,247 | -61.3% | 221,624 | -52.3% | 0.01% | -65.2% |
| New | BLACKSTONE SECD LENDING FD | $330,579 | – | 14,791 | +100.0% | 0.01% | – | |
| SAVE | New | SPIRIT AIRLS INCcall | $358,432 | – | 18,400 | +100.0% | 0.01% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $358,000 | -72.2% | 9,149 | -73.2% | 0.01% | -75.0% |
| CTVA | Buy | CORTEVA INC | $355,619 | +57.4% | 6,050 | +53.1% | 0.01% | +33.3% |
| CNDT | New | CONDUENT INC | $355,185 | – | 87,700 | +100.0% | 0.01% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $343,314 | – | 8,908 | +100.0% | 0.01% | – |
| Sell | FUBOTV INCnote 3.250% 2/1 | $352,208 | -58.6% | 750,000 | -57.1% | 0.01% | -61.9% | |
| FTNT | New | FORTINET INC | $363,253 | – | 7,430 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $352,456 | – | 9,344 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $355,953 | – | 11,051 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $345,924 | – | 5,612 | +100.0% | 0.01% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $328,891 | -80.5% | 56,317 | -80.8% | 0.01% | -81.0% |
| EPAC | New | ENERPAC TOOL GROUP CORP | $333,090 | – | 13,088 | +100.0% | 0.01% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $335,365 | -86.0% | 5,069 | -84.6% | 0.01% | -86.7% |
| JBHT | HUNT J B TRANS SVCS INCput | $366,156 | +11.6% | 2,100 | 0.0% | 0.01% | 0.0% | |
| NXGN | New | NEXTGEN HEALTHCARE INC | $325,702 | – | 17,343 | +100.0% | 0.01% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $339,189 | – | 18,647 | +100.0% | 0.01% | – |
| TXN | Sell | TEXAS INSTRS INC | $338,371 | +2.2% | 2,048 | -4.2% | 0.01% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $365,726 | +12.5% | 5,846 | +10.7% | 0.01% | 0.0% |
| Buy | ROIVANT SCIENCES LTD*w exp 09/30/202 | $307,120 | +223.3% | 38,438 | +30.1% | 0.01% | +250.0% | |
| PATH | New | UIPATH INCcl a | $295,253 | – | 23,230 | +100.0% | 0.01% | – |
| FFIV | Buy | F5 INC | $322,180 | +38.3% | 2,245 | +39.7% | 0.01% | +16.7% |
| AVYA | Buy | AVAYA HLDGS CORPput | $292,236 | -51.2% | 1,491,000 | +295.5% | 0.01% | -53.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $317,432 | -36.3% | 1,826 | -40.8% | 0.01% | -41.7% |
| FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $312,559 | +701.4% | 643,125 | 0.0% | 0.01% | +600.0% | ||
| FITB | New | FIFTH THIRD BANCORP | $288,597 | – | 8,796 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DELput | $282,384 | – | 1,800 | +100.0% | 0.01% | – |
| New | GRAF ACQUISITION CORP IV | $318,320 | – | 31,992 | +100.0% | 0.01% | – | |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $318,108 | -60.6% | 600 | -62.5% | 0.01% | -65.0% |
| New | USERTESTING INC | $304,906 | – | 40,600 | +100.0% | 0.01% | – | |
| PNTMU | Sell | PONTEM CORPORATIONunit 99/99/9999 | $303,300 | -29.3% | 30,000 | -30.4% | 0.01% | -36.4% |
| GERN | Buy | GERON CORPcall | $282,414 | +39.8% | 116,700 | +34.9% | 0.01% | +40.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $321,875 | +110.4% | 27,868 | +89.2% | 0.01% | +75.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $322,175 | -15.9% | 1,754 | -19.4% | 0.01% | -30.0% |
| GAIA | New | GAIA INC NEWcl a | $305,011 | – | 128,156 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $314,664 | – | 10,361 | +100.0% | 0.01% | – |
| VMEO | New | VIMEO INC | $287,053 | – | 83,689 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $307,950 | – | 4,793 | +100.0% | 0.01% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $286,895 | +10.3% | 3,500 | +67.1% | 0.01% | +16.7% |
| BYND | New | BEYOND MEAT INCput | $302,826 | – | 24,600 | +100.0% | 0.01% | – |
| Buy | ROC ENERGY ACQUISITION CORP | $315,935 | +44.3% | 30,853 | +41.3% | 0.01% | +40.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $312,833 | -72.5% | 724 | -77.1% | 0.01% | -75.0% |
| New | NEWCOURT ACQUISITION CORP | $314,640 | – | 30,607 | +100.0% | 0.01% | – | |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $322,965 | – | 33,783 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $291,594 | – | 5,508 | +100.0% | 0.01% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $314,550 | – | 45,000 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $321,488 | +42.3% | 2,782 | +37.9% | 0.01% | +16.7% |
| NEM | New | NEWMONT CORP | $285,702 | – | 6,053 | +100.0% | 0.01% | – |
| CRM | Sell | SALESFORCE INC | $285,997 | -71.6% | 2,157 | -69.2% | 0.01% | -72.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $283,717 | – | 10,302 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $290,410 | – | 4,029 | +100.0% | 0.01% | – |
| MCW | New | MISTER CAR WASH INC | $306,528 | – | 33,210 | +100.0% | 0.01% | – |
| MIDD | Buy | MIDDLEBY CORPput | $294,580 | +35.1% | 2,200 | +29.4% | 0.01% | +40.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $299,580 | -90.5% | 8,088 | -89.0% | 0.01% | -91.1% |
| MPC | New | MARATHON PETE CORP | $281,547 | – | 2,419 | +100.0% | 0.01% | – |
| PG | Sell | PROCTER AND GAMBLE COcall | $303,120 | -38.4% | 2,000 | -48.7% | 0.01% | -41.7% |
| RRC | Sell | RANGE RES CORP | $295,161 | -50.3% | 11,797 | -49.8% | 0.01% | -53.3% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $298,522 | – | 44,160 | +100.0% | 0.01% | – |
| FVRR | Sell | FIVERR INTL LTD | $296,062 | -17.5% | 10,160 | -13.4% | 0.01% | -22.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $315,780 | -49.1% | 3,002 | -57.6% | 0.01% | -53.3% |
| DHR | New | DANAHER CORPORATION | $304,437 | – | 1,147 | +100.0% | 0.01% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $286,319 | -3.6% | 5,186 | -7.5% | 0.01% | 0.0% |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $305,484 | – | 30,216 | +100.0% | 0.01% | – |
| DIS | Sell | DISNEY WALT CO | $310,857 | -82.3% | 3,578 | -80.7% | 0.01% | -84.1% |
| EOG | New | EOG RES INC | $302,235 | – | 2,334 | +100.0% | 0.01% | – |
| PENN | Sell | PENN ENTERTAINMENT INC | $299,525 | -10.1% | 10,085 | -16.6% | 0.01% | -12.5% |
| JPM | Sell | JPMORGAN CHASE & COcall | $295,020 | -23.8% | 2,200 | -40.5% | 0.01% | -30.0% |
| ANET | Sell | ARISTA NETWORKS INC | $287,600 | -20.6% | 2,370 | -26.1% | 0.01% | -22.2% |
| ISRG | New | INTUITIVE SURGICAL INC | $295,865 | – | 1,115 | +100.0% | 0.01% | – |
| ECL | Sell | ECOLAB INC | $295,487 | +0.5% | 2,030 | -0.4% | 0.01% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $297,853 | +6.0% | 4,397 | +15.2% | 0.01% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $282,304 | -20.9% | 8,152 | -27.6% | 0.01% | -22.2% |
| IART | New | INTEGRA LIFESCIENCES HLDGS Cput | $319,599 | – | 5,700 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $309,038 | – | 2,747 | +100.0% | 0.01% | – |
| IDA | Buy | IDACORP INC | $282,783 | +12.7% | 2,622 | +3.3% | 0.01% | +16.7% |
| H | Sell | HYATT HOTELS CORP | $288,897 | -36.2% | 3,194 | -42.9% | 0.01% | -36.4% |
| HII | New | HUNTINGTON INGALLS INDS INC | $297,808 | – | 1,291 | +100.0% | 0.01% | – |
| EPHY | Sell | EPIPHANY TECHNOLOGY ACQUISIT | $305,102 | -68.4% | 30,495 | -68.8% | 0.01% | -70.8% |
| TNK | TEEKAY TANKERS LTDcall | $305,019 | +11.7% | 9,900 | 0.0% | 0.01% | 0.0% | |
| PDCO | New | PATTERSON COS INC | $282,570 | – | 10,081 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS INC | $296,738 | +18.2% | 2,938 | +11.9% | 0.01% | +16.7% |
| HES | Sell | HESS CORP | $312,004 | +12.2% | 2,200 | -13.7% | 0.01% | 0.0% |
| PZZA | New | PAPA JOHNS INTL INC | $319,692 | – | 3,884 | +100.0% | 0.01% | – |
| EB | New | EVENTBRITE INC | $305,218 | – | 52,085 | +100.0% | 0.01% | – |
| HEIA | New | HEICO CORP NEWcl a | $281,648 | – | 2,350 | +100.0% | 0.01% | – |
| TWLO | Sell | TWILIO INCcl a | $291,802 | -57.4% | 5,960 | -39.8% | 0.01% | -58.8% |
| WFC | New | WELLS FARGO CO NEW | $320,617 | – | 7,765 | +100.0% | 0.01% | – |
| UDR | Buy | UDR INC | $283,504 | +21.2% | 7,320 | +30.6% | 0.01% | +16.7% |
| PRU | New | PRUDENTIAL FINL INC | $323,742 | – | 3,255 | +100.0% | 0.01% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $321,263 | -23.1% | 1,989 | -12.3% | 0.01% | -30.0% |
| UTA ACQUISITION CORPORATIONunit 12/01/2026 | $271,148 | +5.5% | 25,436 | 0.0% | 0.01% | 0.0% | ||
| DOCU | Buy | DOCUSIGN INC | $245,732 | +5.0% | 4,434 | +1.1% | 0.01% | 0.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $244,434 | – | 21,942 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORP | $237,907 | +51.5% | 29,517 | +32.5% | 0.01% | +50.0% |
| DOW | New | DOW INC | $278,405 | – | 5,525 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $251,775 | – | 11,250 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $244,281 | – | 19,925 | +100.0% | 0.01% | – |
| New | WARBY PARKER INC | $278,272 | – | 20,628 | +100.0% | 0.01% | – | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $238,799 | -82.4% | 7,923 | -80.9% | 0.01% | -82.4% |
| PWFL | Buy | POWERFLEET INC | $261,352 | +22.1% | 97,157 | +40.1% | 0.01% | +20.0% |
| SPWR | New | SUNPOWER CORP | $260,227 | – | 14,433 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $278,807 | – | 18,737 | +100.0% | 0.01% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $266,139 | – | 2,634 | +100.0% | 0.01% | – | |
| CAH | Sell | CARDINAL HEALTH INC | $242,602 | -87.1% | 3,156 | -88.8% | 0.01% | -87.2% |
| AROC | Buy | ARCHROCK INC | $272,992 | +139.5% | 30,400 | +71.8% | 0.01% | +100.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $270,148 | – | 3,669 | +100.0% | 0.01% | – |
| New | HELLO GROUP INCnote 1.250% 7/0 | $239,510 | – | 250,000 | +100.0% | 0.01% | – | |
| COG | Sell | COTERRA ENERGY INC | $245,086 | -25.1% | 9,975 | -20.4% | 0.01% | -25.0% |
| NVR | Sell | NVR INC | $262,917 | -31.4% | 57 | -40.6% | 0.01% | -40.0% |
| NOV | Sell | NOV INC | $240,841 | +21.0% | 11,529 | -6.1% | 0.01% | +20.0% |
| AFRM | New | AFFIRM HLDGS INC | $245,918 | – | 25,431 | +100.0% | 0.01% | – |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $254,935 | -3.4% | 33,500 | 0.0% | 0.01% | -14.3% | |
| EVRI | New | EVERI HLDGS INC | $255,746 | – | 17,822 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INC | $275,446 | +20.3% | 1,638 | +26.7% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $240,894 | -17.5% | 3,151 | -23.7% | 0.01% | -14.3% |
| New | ALPINE ACQUISITION CORPORATI | $243,253 | – | 23,356 | +100.0% | 0.01% | – | |
| GS | New | GOLDMAN SACHS GROUP INC | $266,463 | – | 776 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $240,915 | – | 971 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $248,256 | – | 1,694 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $277,896 | – | 1,722 | +100.0% | 0.01% | – |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $240,703 | +150.7% | 27,667 | +162.1% | 0.01% | +200.0% | |
| TMUS | Sell | T-MOBILE US INCput | $252,000 | -1.2% | 1,800 | -5.3% | 0.01% | 0.0% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $270,699 | – | 3,688 | +100.0% | 0.01% | – |
| New | NCINO INC | $254,326 | – | 9,619 | +100.0% | 0.01% | – | |
| EHTH | New | EHEALTH INC | $243,534 | – | 50,317 | +100.0% | 0.01% | – |
| TREX | Sell | TREX CO INC | $268,838 | -4.0% | 6,351 | -0.4% | 0.01% | -14.3% |
| IR | New | INGERSOLL RAND INC | $249,546 | – | 4,776 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $241,970 | – | 28,136 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $277,143 | – | 8,538 | +100.0% | 0.01% | – |
| INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $242,312 | – | 41,563 | +100.0% | 0.01% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $262,632 | +40.4% | 11,585 | +14.5% | 0.01% | +20.0% |
| LVRAW | New | LEVERE HOLDINGS CORP*w exp 03/09/202 | $239,027 | – | 23,713 | +100.0% | 0.01% | – |
| STNG | Sell | SCORPIO TANKERS INC | $279,335 | +5.8% | 5,195 | -17.4% | 0.01% | -14.3% |
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $253,250 | +2.1% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| New | JOYY INCnote 0.750% 6/1 | $240,285 | – | 250,000 | +100.0% | 0.01% | – | |
| OWL | Buy | BLUE OWL CAPITAL INC | $269,314 | +98.0% | 25,407 | +72.3% | 0.01% | +100.0% |
| TDOC | Buy | TELADOC HEALTH INC | $259,464 | +19.0% | 10,971 | +27.6% | 0.01% | +20.0% |
| WW | New | WW INTL INC | $243,585 | – | 63,105 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INCcl a | $252,835 | – | 16,135 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $269,868 | – | 1,225 | +100.0% | 0.01% | – |
| ES | Sell | EVERSOURCE ENERGY | $258,898 | -36.5% | 3,088 | -41.1% | 0.01% | -40.0% |
| EPM | New | EVOLUTION PETE CORP | $246,742 | – | 32,681 | +100.0% | 0.01% | – |
| Sell | NEXTNAV INC | $269,062 | -1.1% | 91,830 | -9.0% | 0.01% | -14.3% | |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $253,209 | – | 300 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $275,825 | – | 984 | +100.0% | 0.01% | – |
| BIOTE CORP | $279,750 | -12.9% | 75,000 | 0.0% | 0.01% | -25.0% | ||
| FA | New | FIRST ADVANTAGE CORP NEW | $260,000 | – | 20,000 | +100.0% | 0.01% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $272,569 | +186.9% | 33,444 | +171.5% | 0.01% | +200.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $261,331 | -90.3% | 6,282 | -91.8% | 0.01% | -91.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $258,725 | -95.7% | 2,500 | -96.5% | 0.01% | -96.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $249,826 | -12.0% | 6,687 | -26.1% | 0.01% | -14.3% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $258,269 | – | 4,466 | +100.0% | 0.01% | – |
| BHE | New | BENCHMARK ELECTRS INC | $257,639 | – | 9,653 | +100.0% | 0.01% | – |
| SHUAA PARTNERS ACQUISTN CORP | $258,125 | +2.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $258,250 | +1.7% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $271,302 | -55.3% | 4,906 | -65.6% | 0.01% | -60.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $242,747 | -16.0% | 4,653 | +10.6% | 0.01% | -14.3% |
| COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $256,500 | +1.8% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| SNA | Sell | SNAP ON INC | $256,823 | -18.7% | 1,124 | -28.3% | 0.01% | -25.0% |
| LTHM | New | LIVENT CORP | $264,668 | – | 13,320 | +100.0% | 0.01% | – |
| New | COHERENT CORP | $279,852 | – | 7,973 | +100.0% | 0.01% | – | |
| LFUS | New | LITTELFUSE INC | $241,119 | – | 1,095 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $273,826 | – | 2,873 | +100.0% | 0.01% | – |
| Sell | COREBRIDGE FINL INC | $248,604 | -83.4% | 12,393 | -83.7% | 0.01% | -83.8% | |
| SJI | Buy | SOUTH JERSEY INDS INC | $247,751 | +18.0% | 6,973 | +10.8% | 0.01% | +20.0% |
| Sell | CORE & MAIN INCcl a | $261,245 | -35.0% | 13,529 | -23.4% | 0.01% | -40.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $240,141 | -13.6% | 4,199 | -13.2% | 0.01% | -14.3% |
| MSCI | New | MSCI INC | $260,030 | – | 559 | +100.0% | 0.01% | – |
| PUCKW | Sell | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $238,945 | -20.4% | 23,752 | -22.0% | 0.01% | -14.3% |
| FWRD | New | FORWARD AIR CORP | $245,967 | – | 2,345 | +100.0% | 0.01% | – |
| BROGW | Sell | BROOGE ENERGY LTD*w exp 12/20/202 | $249,749 | -32.7% | 46,682 | -2.3% | 0.01% | -33.3% |
| AIZ | Buy | ASSURANT INC | $277,133 | +7.4% | 2,216 | +24.8% | 0.01% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $266,150 | -86.2% | 502 | -86.8% | 0.01% | -87.5% |
| C | Sell | CITIGROUP INC | $244,152 | -64.6% | 5,398 | -67.4% | 0.01% | -64.7% |
| RDN | New | RADIAN GROUP INC | $254,756 | – | 13,359 | +100.0% | 0.01% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $271,332 | -35.4% | 2,577 | +1.2% | 0.01% | -40.0% |
| CTAS | New | CINTAS CORP | $270,069 | – | 598 | +100.0% | 0.01% | – |
| V | Sell | VISA INC | $269,465 | -33.5% | 1,297 | -43.0% | 0.01% | -40.0% |
| CVII | New | CHURCHILL CAPITAL CORP VII | $260,716 | – | 26,150 | +100.0% | 0.01% | – |
| KR | Sell | KROGER CO | $246,126 | -17.4% | 5,521 | -19.1% | 0.01% | -14.3% |
| CNP | New | CENTERPOINT ENERGY INC | $255,215 | – | 8,510 | +100.0% | 0.01% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $255,657 | -45.3% | 10,996 | -61.4% | 0.01% | -50.0% |
| DE | Sell | DEERE & CO | $271,834 | -86.6% | 634 | -89.6% | 0.01% | -88.2% |
| KFY | Sell | KORN FERRY | $242,065 | -81.8% | 4,782 | -83.1% | 0.01% | -81.8% |
| VSTO | Sell | VISTA OUTDOOR INC | $251,450 | -45.0% | 10,318 | -45.1% | 0.01% | -45.5% |
| Buy | TOAST INCcl a | $275,210 | +35.6% | 15,264 | +25.7% | 0.01% | +20.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $276,540 | -36.7% | 6,704 | -45.4% | 0.01% | -45.5% |
| MAT | Sell | MATTEL INC | $260,196 | -47.0% | 14,585 | -43.7% | 0.01% | -50.0% |
| MO | New | ALTRIA GROUP INC | $243,589 | – | 5,329 | +100.0% | 0.01% | – |
| VNT | Sell | VONTIER CORPORATION | $229,698 | -49.3% | 11,883 | -56.1% | 0.01% | -54.5% |
| INMD | New | INMODE LTD | $212,736 | – | 5,959 | +100.0% | 0.01% | – |
| ADEXWS | Sell | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $209,590 | +0.8% | 20,731 | -1.4% | 0.01% | 0.0% |
| New | POWER & DIGITAL INFRASTRUCTU | $226,575 | – | 22,500 | +100.0% | 0.01% | – | |
| CPA | Sell | COPA HOLDINGS SAcl a | $208,091 | -54.0% | 2,502 | -62.9% | 0.01% | -54.5% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $205,571 | -58.6% | 7,282 | -51.8% | 0.01% | -58.3% |
| POWW | New | AMMO INC | $216,250 | – | 125,000 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $204,903 | – | 284 | +100.0% | 0.01% | – |
| OSIWS | New | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $228,054 | – | 22,920 | +100.0% | 0.01% | – |
| New | OPAL FUELS INC | $222,972 | – | 30,628 | +100.0% | 0.01% | – | |
| OFG | Sell | OFG BANCORP | $216,511 | +3.6% | 7,856 | -5.4% | 0.01% | 0.0% |
| OGE | New | OGE ENERGY CORP | $237,340 | – | 6,001 | +100.0% | 0.01% | – |
| NEOG | Sell | NEOGEN CORP | $219,023 | -94.0% | 14,381 | -94.5% | 0.01% | -94.4% |
| NATI | New | NATIONAL INSTRS CORP | $211,880 | – | 5,742 | +100.0% | 0.01% | – |
| Buy | MCLAREN TECHNOLOGY ACQ CORP | $211,071 | +19.9% | 20,673 | +17.9% | 0.01% | +25.0% | |
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $217,308 | – | 4,200 | +100.0% | 0.01% | – |
| MKL | Sell | MARKEL CORP | $235,831 | -5.7% | 179 | -22.5% | 0.01% | -16.7% |
| LII | New | LENNOX INTL INC | $213,393 | – | 892 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $231,332 | – | 7,660 | +100.0% | 0.01% | – |
| PHM | Sell | PULTE GROUP INC | $221,686 | -24.3% | 4,869 | -37.6% | 0.01% | -28.6% |
| SRT | Sell | STARTEK INC | $228,600 | -37.5% | 60,960 | -50.0% | 0.01% | -44.4% |
| SCS | Buy | STEELCASE INCcl a | $203,171 | +27.8% | 28,737 | +18.1% | 0.01% | +25.0% |
| New | JACOBS SOLUTIONS INC | $215,286 | – | 1,793 | +100.0% | 0.01% | – | |
| New | JACKSON ACQUISITION CO | $214,110 | – | 21,105 | +100.0% | 0.01% | – | |
| JBL | New | JABIL INC | $201,736 | – | 2,958 | +100.0% | 0.01% | – |
| MCHI | New | ISHARES TRmsci china etf | $233,700 | – | 4,920 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INCput | $230,397 | – | 6,100 | +100.0% | 0.01% | – |
| INVH | Sell | INVITATION HOMES INC | $207,391 | -89.7% | 6,997 | -88.3% | 0.01% | -90.0% |
| TASK | New | TASKUS INC | $196,378 | – | 11,620 | +100.0% | 0.01% | – |
| TELL | Buy | TELLURIAN INC NEW | $212,275 | +121.1% | 126,354 | +215.0% | 0.01% | +150.0% |
| TTEK | Sell | TETRA TECH INC NEW | $214,736 | -15.8% | 1,479 | -25.5% | 0.01% | -16.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $237,478 | -47.3% | 1,362 | -52.8% | 0.01% | -54.5% |
| TTD | Sell | THE TRADE DESK INC | $218,995 | -37.6% | 4,885 | -16.9% | 0.01% | -44.4% |
| REAL | New | THE REALREAL INC | $200,000 | – | 160,000 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $206,067 | – | 9,183 | +100.0% | 0.01% | – |
| HON | Sell | HONEYWELL INTL INCput | $235,730 | +0.7% | 1,100 | -21.4% | 0.01% | -16.7% |
| HOLX | New | HOLOGIC INC | $215,079 | – | 2,875 | +100.0% | 0.01% | – |
| BLD | Sell | TOPBUILD CORP | $216,426 | -42.9% | 1,383 | -39.9% | 0.01% | -44.4% |
| New | UDEMY INC | $196,378 | – | 18,614 | +100.0% | 0.01% | – | |
| HWC | New | HANCOCK WHITNEY CORPORATION | $208,851 | – | 4,316 | +100.0% | 0.01% | – |
| HAE | New | HAEMONETICS CORP MASS | $203,546 | – | 2,588 | +100.0% | 0.01% | – |
| UNP | Sell | UNION PAC CORP | $209,141 | -45.0% | 1,010 | -48.2% | 0.01% | -44.4% |
| UNP | New | UNION PAC CORPput | $207,070 | – | 1,000 | +100.0% | 0.01% | – |
| GTN | New | GRAY TELEVISION INCcall | $200,301 | – | 17,900 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP | $224,288 | -52.7% | 1,768 | -60.1% | 0.01% | -58.3% |
| GM | New | GENERAL MTRS COput | $235,480 | – | 7,000 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DELput | $212,829 | – | 18,300 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED HERMES INCcl b | $205,333 | – | 5,655 | +100.0% | 0.01% | – |
| FB | Sell | META PLATFORMS INCcall | $228,646 | -55.7% | 1,900 | -50.0% | 0.01% | -61.5% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $200,266 | -94.8% | 1,182 | -95.5% | 0.01% | -94.8% |
| WLFC | New | WILLIS LEASE FIN CORP | $225,123 | – | 3,815 | +100.0% | 0.01% | – |
| WGO | Sell | WINNEBAGO INDS INC | $218,178 | -4.3% | 4,140 | -3.4% | 0.01% | -16.7% |
| WWW | New | WOLVERINE WORLD WIDE INC | $204,621 | – | 18,721 | +100.0% | 0.01% | – |
| ELA | New | ENVELA CORP | $207,575 | – | 39,463 | +100.0% | 0.01% | – |
| ECPG | New | ENCORE CAP GROUP INCput | $220,524 | – | 4,600 | +100.0% | 0.01% | – |
| EGHT | New | 8X8 INC NEW | $215,000 | – | 50,000 | +100.0% | 0.01% | – |
| EACPW | Buy | EDIFY ACQUISITION CORP*w exp 11/25/202 | $205,210 | +25.9% | 20,348 | +23.3% | 0.01% | +25.0% |
| ZS | Buy | ZSCALER INC | $227,269 | +10.9% | 2,031 | +62.9% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC | $229,652 | -13.7% | 3,901 | -28.2% | 0.01% | -28.6% |
| AON | New | AON PLC | $220,303 | – | 734 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPORATIONcall | $195,388 | – | 13,000 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $213,465 | – | 2,182 | +100.0% | 0.01% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $226,508 | -80.9% | 1,656 | -83.2% | 0.01% | -83.3% |
| Sell | PORTILLOS INC | $211,524 | -26.6% | 12,961 | -11.5% | 0.01% | -28.6% | |
| DENN | Sell | DENNYS CORP | $214,704 | -66.9% | 23,312 | -66.2% | 0.01% | -68.8% |
| AXS | Sell | AXIS CAP HLDGS LTD | $200,700 | -21.6% | 3,705 | -28.8% | 0.01% | -16.7% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $200,617 | – | 4,988 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $226,098 | – | 8,532 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $224,482 | – | 1,910 | +100.0% | 0.01% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $221,150 | – | 22,115 | +100.0% | 0.01% | – |
| BIOPLUS ACQUISITION CORP | $212,854 | +2.3% | 20,746 | 0.0% | 0.01% | 0.0% | ||
| CCI | Sell | CROWN CASTLE INC | $218,245 | -89.8% | 1,609 | -89.1% | 0.01% | -90.6% |
| COTY | New | COTY INC | $197,240 | – | 23,042 | +100.0% | 0.01% | – |
| COST | Sell | COSTCO WHSL CORP NEWput | $228,250 | -56.1% | 500 | -54.5% | 0.01% | -61.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $213,654 | -54.2% | 2,111 | -62.4% | 0.01% | -58.3% |
| CMCSA | Sell | COMCAST CORP NEWput | $220,311 | -38.5% | 6,300 | -48.4% | 0.01% | -44.4% |
| FIX | New | COMFORT SYS USA INC | $202,541 | – | 1,760 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $201,374 | – | 1,435 | +100.0% | 0.01% | – |
| CHE | Sell | CHEMED CORP NEW | $209,787 | -31.0% | 411 | -41.0% | 0.01% | -37.5% |
| CRL | New | CHARLES RIV LABS INTL INC | $217,900 | – | 1,000 | +100.0% | 0.01% | – |
| CASA | Buy | CASA SYS INC | $203,188 | -10.5% | 74,428 | +2.7% | 0.01% | -16.7% |
| HZON | Sell | HORIZON ACQUISITION CORPORAT | $210,472 | -93.8% | 21,346 | -93.8% | 0.01% | -94.1% |
| CALM | Sell | CAL MAINE FOODS INC | $231,957 | -64.2% | 4,260 | -63.4% | 0.01% | -68.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $207,933 | -36.4% | 2,271 | -33.0% | 0.01% | -37.5% |
| BRO | New | BROWN & BROWN INC | $210,162 | – | 3,689 | +100.0% | 0.01% | – |
| KEYARCH ACQUISITION CORP | $202,200 | +1.6% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| SAM | New | BOSTON BEER INCcl a | $236,595 | – | 718 | +100.0% | 0.01% | – |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $203,500 | – | 20,000 | +100.0% | 0.01% | – |
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $230,850 | +2.1% | 22,500 | 0.0% | 0.01% | -16.7% | ||
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $197,973 | – | 18,712 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN INC | $235,382 | -54.3% | 850 | -55.9% | 0.01% | -61.5% |
| THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $213,272 | +1.6% | 20,706 | 0.0% | 0.01% | 0.0% | ||
| OZK | New | BANK OZK LITTLE ROCK ARK | $229,704 | – | 5,734 | +100.0% | 0.01% | – |
| PACX | Sell | PIONEER MERGER CORP | $220,636 | -77.8% | 21,759 | -78.2% | 0.01% | -80.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $215,175 | – | 3,144 | +100.0% | 0.01% | – |
| ABR | New | ARBOR REALTY TRUST INC | $235,745 | – | 17,873 | +100.0% | 0.01% | – |
| TWNIU | Sell | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $213,615 | -7.9% | 21,171 | -9.3% | 0.01% | -16.7% |
| AR | Sell | ANTERO RESOURCES CORP | $200,784 | -4.8% | 6,479 | -6.3% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $209,794 | -62.9% | 1,279 | -68.5% | 0.01% | -64.3% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $205,615 | – | 12,145 | +100.0% | 0.01% | – |
| New | ALTENERGY ACQUISITION CORP | $231,184 | – | 22,654 | +100.0% | 0.01% | – | |
| Sell | UTA ACQUISITION CORPORATION | $196,083 | -28.4% | 19,205 | -29.8% | 0.01% | -28.6% | |
| XP | New | XP INCcl a | $200,386 | – | 13,063 | +100.0% | 0.01% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $231,163 | -69.3% | 2,620 | -66.7% | 0.01% | -73.7% |
| ROSSU | Sell | ROSS ACQUISITION CORP IIunit 99/99/9999 | $153,160 | -9.9% | 15,060 | -12.0% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $165,198 | -73.3% | 13,929 | -67.5% | 0.00% | -73.3% |
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $181,965 | +2.2% | 17,963 | 0.0% | 0.00% | 0.0% | ||
| MTAC | Sell | MEDTECH ACQUISITION CORP | $160,279 | -92.2% | 15,980 | -92.3% | 0.00% | -92.2% |
| SNRHU | Sell | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $177,560 | -57.3% | 18,400 | -56.0% | 0.00% | -60.0% |
| KSICU | Sell | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $152,427 | -12.4% | 15,182 | -14.5% | 0.00% | 0.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $166,773 | -54.1% | 18,049 | -65.3% | 0.00% | -55.6% |
| MERC | New | MERCER INTL INC | $179,652 | – | 15,434 | +100.0% | 0.00% | – |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $159,042 | – | 15,778 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $168,899 | – | 12,776 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $176,467 | – | 51,448 | +100.0% | 0.00% | – |
| DOMO | Buy | DOMO INC | $177,089 | -15.7% | 12,436 | +6.7% | 0.00% | -20.0% |
| New | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $171,210 | – | 16,558 | +100.0% | 0.00% | – | |
| Buy | KALTURA INC | $152,636 | +41.3% | 88,742 | +80.4% | 0.00% | +33.3% | |
| New | INFLECTION POINT ACQUSTN CORclass a ord | $192,420 | – | 19,242 | +100.0% | 0.00% | – | |
| PMGMU | Sell | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $151,514 | -10.9% | 15,091 | -12.5% | 0.00% | 0.0% |
| AMAOW | Sell | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $184,534 | -2.4% | 18,435 | -0.3% | 0.00% | -20.0% |
| New | RICE ACQUISITION CORP II | $183,284 | – | 18,022 | +100.0% | 0.00% | – | |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $156,400 | -29.9% | 13,600 | -36.6% | 0.00% | -33.3% |
| SAGALIAM ACQUISITION CORPright 05/31/2028 | $158,846 | +23.1% | 990,000 | 0.0% | 0.00% | +33.3% | ||
| Buy | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $155,417 | +146.7% | 900,969 | +0.1% | 0.00% | +100.0% | |
| KRNLU | Sell | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $151,803 | -10.7% | 15,030 | -12.2% | 0.00% | 0.0% |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $192,431 | – | 20,625 | +100.0% | 0.00% | – |
| ADER | Sell | 26 CAPITAL ACQUISITION CORP | $191,227 | -97.0% | 18,868 | -97.1% | 0.00% | -97.5% |
| SPKBW | New | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $174,355 | – | 17,280 | +100.0% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $174,843 | -2.9% | 10,297 | -4.9% | 0.00% | 0.0% |
| PCG | New | PG&E CORPput | $164,226 | – | 10,100 | +100.0% | 0.00% | – |
| RES | Sell | RPC INC | $179,053 | -15.1% | 20,141 | -33.8% | 0.00% | -20.0% |
| DKDCW | Sell | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $159,189 | -59.3% | 15,248 | -59.6% | 0.00% | -60.0% |
| AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $158,429 | +28.8% | 1,487,600 | 0.0% | 0.00% | +33.3% | ||
| INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $161,869 | +1.8% | 15,746 | 0.0% | 0.00% | 0.0% | ||
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $165,314 | – | 18,807 | +100.0% | 0.00% | – |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $179,571 | +2.6% | 17,850 | 0.0% | 0.00% | 0.0% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $179,393 | +2.5% | 17,850 | 0.0% | 0.00% | 0.0% | |
| CULP | New | CULP INC | $183,600 | – | 40,000 | +100.0% | 0.00% | – |
| New | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $193,877 | – | 18,823 | +100.0% | 0.00% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $187,192 | – | 13,276 | +100.0% | 0.00% | – |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $181,184 | -1.0% | 18,413 | 0.0% | 0.00% | -20.0% | |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $152,240 | – | 16,602 | +100.0% | 0.00% | – |
| LZ | Buy | LEGALZOOM COM INC | $170,768 | +7.4% | 22,063 | +18.6% | 0.00% | 0.0% |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $184,075 | +1.7% | 18,500 | 0.0% | 0.00% | -20.0% | ||
| STNE | STONECO LTD | $185,864 | -1.1% | 19,689 | 0.0% | 0.00% | -20.0% | |
| LEXXW | LEXARIA BIOSCIENCE CORP*w exp 01/12/202 | $194,217 | +0.6% | 78,950 | 0.0% | 0.00% | -20.0% | |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $158,269 | – | 11,741 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $192,150 | – | 15,000 | +100.0% | 0.00% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $163,209 | -56.8% | 13,843 | -58.8% | 0.00% | -55.6% |
| INTT | New | INTEST CORP | $188,027 | – | 18,255 | +100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $156,736 | -81.6% | 20,569 | -86.3% | 0.00% | -81.0% |
| IMUX | New | IMMUNIC INC | $163,982 | – | 117,130 | +100.0% | 0.00% | – |
| APP | Buy | APPLOVIN CORP | $154,286 | -33.2% | 14,652 | +23.7% | 0.00% | -33.3% |
| FMIV | New | FORUM MERGER IV CORP | $169,748 | – | 16,924 | +100.0% | 0.00% | – |
| Sell | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $181,735 | -72.3% | 13,654 | -77.1% | 0.00% | -75.0% | |
| DSEY | Buy | DIVERSEY HLDGS LTD | $155,000 | +16.5% | 36,385 | +32.7% | 0.00% | +33.3% |
| PNT | Sell | POINT BIOPHARMA GLOBAL INC | $177,315 | -70.6% | 24,323 | -68.8% | 0.00% | -73.3% |
| New | PERFECT CORP*w exp 99/99/999 | $175,551 | – | 24,587 | +100.0% | 0.00% | – | |
| CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $163,844 | -46.8% | 16,450 | -47.4% | 0.00% | -50.0% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $193,551 | -21.0% | 20,331 | -26.1% | 0.00% | -33.3% |
| CMMB | Buy | CHEMOMAB THERAPEUTICS LTDsponsored ads | $165,146 | +77.6% | 51,608 | +38.1% | 0.00% | +100.0% |
| New | JAWS HURRICANE ACQUISITN COR | $176,888 | – | 17,742 | +100.0% | 0.00% | – | |
| MQ | Buy | MARQETA INC | $151,271 | +66.2% | 24,758 | +93.3% | 0.00% | +100.0% |
| Sell | CELULARITY INC*w exp 07/16/202 | $161,522 | -47.4% | 125,211 | -5.9% | 0.00% | -50.0% | |
| PRG | Sell | PROG HOLDINGS INC | $188,780 | -70.5% | 11,177 | -73.8% | 0.00% | -75.0% |
| New | PROSOMNUS INC*w exp 04/20/202 | $145,038 | – | 26,086 | +100.0% | 0.00% | – | |
| New | SIGNAL HILL ACQUISITION CORP | $118,679 | – | 11,681 | +100.0% | 0.00% | – | |
| DHT | New | DHT HOLDINGS INC | $125,039 | – | 14,081 | +100.0% | 0.00% | – |
| CLBRWS | New | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $113,117 | – | 11,380 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $125,869 | – | 14,670 | +100.0% | 0.00% | – |
| SDACU | Sell | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $143,766 | -10.1% | 14,298 | -11.9% | 0.00% | -25.0% |
| DLCAU | Sell | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $151,050 | -12.7% | 15,000 | -13.8% | 0.00% | -25.0% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $113,305 | – | 18,071 | +100.0% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $148,087 | – | 20,828 | +100.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $123,000 | -91.5% | 25,000 | -91.6% | 0.00% | -91.7% |
| LYRA | LYRA THERAPEUTICS INC | $109,024 | -37.3% | 34,721 | 0.0% | 0.00% | -25.0% | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $117,696 | -1.1% | 16,461 | -14.8% | 0.00% | 0.0% |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $143,492 | -11.4% | 11,600 | 0.0% | 0.00% | -25.0% | |
| BBDC | New | BARINGS BDC INC | $138,248 | – | 16,963 | +100.0% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $142,899 | -58.7% | 31,065 | -47.6% | 0.00% | -66.7% |
| LPRO | New | OPEN LENDING CORP | $121,662 | – | 18,024 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $122,786 | – | 16,263 | +100.0% | 0.00% | – | |
| JELD | Sell | JELD-WEN HLDG INC | $109,035 | -32.3% | 11,299 | -38.5% | 0.00% | -25.0% |
| New | EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $114,469 | – | 915,750 | +100.0% | 0.00% | – | |
| FTEV | Buy | FINTECH EVOLUTION ACQUIS GRO | $130,553 | +31.9% | 12,926 | +29.3% | 0.00% | +50.0% |
| New | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $133,911 | – | 13,090 | +100.0% | 0.00% | – | |
| WU | New | WESTERN UN CO | $150,974 | – | 10,964 | +100.0% | 0.00% | – |
| BITEWS | Sell | BITE ACQUISITION CORP*w exp 02/12/203 | $137,959 | +1.4% | 13,700 | -0.7% | 0.00% | 0.0% |
| Buy | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $113,653 | -26.2% | 884,460 | +26.4% | 0.00% | -25.0% | |
| HT | New | HERSHA HOSPITALITY TR | $108,144 | – | 12,693 | +100.0% | 0.00% | – |
| BRY | New | BERRY CORP | $148,248 | – | 18,531 | +100.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $147,408 | – | 13,138 | +100.0% | 0.00% | – |
| New | MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $129,737 | – | 13,052 | +100.0% | 0.00% | – | |
| AVYA | New | AVAYA HLDGS CORPcall | $144,354 | – | 736,500 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $108,981 | – | 113,227 | +100.0% | 0.00% | – |
| New | HUDSON ACQUISITION I CORPright 99/99/9999 | $148,392 | – | 618,300 | +100.0% | 0.00% | – | |
| ACTG | Buy | ACACIA RESH CORP | $113,670 | +16.0% | 27,000 | +11.0% | 0.00% | +50.0% |
| UPWK | Sell | UPWORK INC | $140,794 | -34.8% | 13,486 | -15.1% | 0.00% | -40.0% |
| PLUG | Buy | PLUG POWER INC | $146,436 | -38.2% | 11,838 | +4.8% | 0.00% | -50.0% |
| CABA | Sell | CABALETTA BIO INC | $129,815 | +1080.1% | 14,034 | -17.6% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $149,244 | – | 17,076 | +100.0% | 0.00% | – |
| CONX | Sell | CONX CORP | $126,157 | -54.6% | 12,660 | -54.4% | 0.00% | -57.1% |
| New | NABORS ENERGY TRANSITION COR | $142,044 | – | 13,831 | +100.0% | 0.00% | – | |
| SCOBU | Sell | SCION TECH GROWTH IIunit 99/99/9999 | $123,571 | -12.4% | 12,003 | -15.4% | 0.00% | -25.0% |
| ATVCW | New | IRIS ACQUISITION CORP*w exp 02/28/202 | $110,480 | – | 10,917 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $113,880 | – | 16,997 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $115,438 | – | 17,981 | +100.0% | 0.00% | – |
| ANACU | Sell | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $141,201 | -11.7% | 13,994 | -13.1% | 0.00% | -25.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $145,523 | +13.7% | 11,246 | -3.8% | 0.00% | 0.0% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $126,945 | +30.9% | 12,784 | +23.4% | 0.00% | +50.0% |
| BFIIW | Sell | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $116,351 | -53.5% | 92,342 | -3.9% | 0.00% | -50.0% |
| NATR | New | NATURES SUNSHINE PRODS INC | $124,800 | – | 15,000 | +100.0% | 0.00% | – |
| GENIWS | New | GENIUS SPORTS LIMITED*w exp 04/20/202 | $111,405 | – | 31,206 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $116,988 | – | 11,047 | +100.0% | 0.00% | – |
| New | NERDWALLET INC | $122,890 | – | 12,801 | +100.0% | 0.00% | – | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $138,028 | +1.5% | 13,700 | 0.0% | 0.00% | 0.0% | |
| ACEL | New | ACCEL ENTERTAINMENT INC | $128,105 | – | 16,637 | +100.0% | 0.00% | – |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $148,810 | +23.0% | 10,399 | -1.6% | 0.00% | 0.0% |
| New | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $135,928 | – | 13,668 | +100.0% | 0.00% | – | |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $114,786 | – | 13,270 | +100.0% | 0.00% | – |
| New | AQUARON ACQUISITION CORPright 07/15/2026 | $142,896 | – | 549,600 | +100.0% | 0.00% | – | |
| ALSET CAPITAL ACQUISITION COright 01/31/2027 | $108,714 | +67.3% | 725,000 | 0.0% | 0.00% | +50.0% | ||
| YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $150,220 | +150.4% | 925,000 | 0.0% | 0.00% | +200.0% | ||
| AVPTW | Sell | AVEPOINT INC*w exp 09/18/202 | $126,198 | -24.9% | 30,705 | -26.9% | 0.00% | -25.0% |
| RLGY | New | ANYWHERE REAL ESTATE INC | $147,980 | – | 23,158 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $127,834 | – | 22,232 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $112,700 | – | 16,100 | +100.0% | 0.00% | – |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $114,676 | -13.1% | 13,166 | 0.0% | 0.00% | 0.0% | |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $124,481 | +14.2% | 13,472 | -8.7% | 0.00% | 0.0% |
| AGS | New | PLAYAGS INC | $114,990 | – | 22,547 | +100.0% | 0.00% | – |
| NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $109,183 | – | 10,864 | +100.0% | 0.00% | – |
| SYSTEM1 INC*w exp 99/99/999 | $129,702 | -25.5% | 27,655 | 0.0% | 0.00% | -25.0% | ||
| New | EUROPEAN WAX CTR INC | $142,030 | – | 11,408 | +100.0% | 0.00% | – | |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $120,550 | – | 12,013 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $145,917 | +14.9% | 22,943 | +25.7% | 0.00% | 0.0% |
| New | SWEETGREEN INC | $130,752 | – | 15,257 | +100.0% | 0.00% | – | |
| IGAC | New | IG ACQUISITION CORP | $135,072 | – | 13,440 | +100.0% | 0.00% | – |
| FCAXU | Sell | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $148,500 | -17.5% | 15,000 | -17.0% | 0.00% | -25.0% |
| ATEC | New | ALPHATEC HLDGS INC | $143,272 | – | 11,601 | +100.0% | 0.00% | – |
| New | EG ACQUISITION CORP*w exp 05/28/202 | $126,011 | – | 12,639 | +100.0% | 0.00% | – | |
| New | IMMIX BIOPHARMA INC | $76,944 | – | 33,600 | +100.0% | 0.00% | – | |
| EEX | New | EMERALD HOLDING INC | $88,911 | – | 25,116 | +100.0% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $92,477 | – | 10,654 | +100.0% | 0.00% | – |
| GOEDWS | Sell | POLISHED COM INC*w exp 06/02/202 | $80,878 | +2.4% | 140,000 | -8.2% | 0.00% | 0.0% |
| New | ZEVIA PBCcl a | $96,986 | – | 23,713 | +100.0% | 0.00% | – | |
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $99,124 | -12.3% | 1,416,063 | 0.0% | 0.00% | -33.3% | ||
| ZUO | Sell | ZUORA INC | $90,738 | -63.1% | 14,267 | -57.2% | 0.00% | -66.7% |
| ASRT | New | ASSERTIO HOLDINGS INC | $65,068 | – | 15,132 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $94,134 | – | 13,525 | +100.0% | 0.00% | – |
| PRIME NO ACQUISITION I CORPright 07/31/2027 | $80,190 | +57.2% | 445,500 | 0.0% | 0.00% | +100.0% | ||
| New | STAGWELL INC | $68,086 | – | 10,964 | +100.0% | 0.00% | – | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $83,857 | -14.4% | 10,239 | -21.3% | 0.00% | 0.0% |
| KOS | New | KOSMOS ENERGY LTD | $70,348 | – | 11,061 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $94,274 | – | 45,107 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $105,800 | – | 20,000 | +100.0% | 0.00% | – |
| LRMR | New | LARIMAR THERAPEUTICS INC | $80,209 | – | 19,421 | +100.0% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $90,853 | – | 17,142 | +100.0% | 0.00% | – |
| RAIN | New | RAIN ONCOLOGY INC | $105,256 | – | 13,157 | +100.0% | 0.00% | – |
| URGN | New | UROGEN PHARMA LTD | $98,803 | – | 11,139 | +100.0% | 0.00% | – |
| LLNW | Sell | EDGIO INC | $68,895 | -64.5% | 60,969 | -12.6% | 0.00% | -60.0% |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $86,690 | – | 74,094 | +100.0% | 0.00% | – |
| Sell | PLANET LABS PBC | $87,000 | -89.8% | 20,000 | -87.3% | 0.00% | -90.5% | |
| TCS | New | CONTAINER STORE GROUP INC | $74,481 | – | 17,281 | +100.0% | 0.00% | – |
| CHAIN BRIDGE Iclass a ord | $102,800 | +1.8% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| SOFI | Sell | SOFI TECHNOLOGIES INC | $70,372 | -43.7% | 15,265 | -40.4% | 0.00% | -33.3% |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $107,538 | – | 18,414 | +100.0% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $77,625 | +19.4% | 66,918 | +69.3% | 0.00% | 0.0% |
| CMPX | New | COMPASS THERAPEUTICS INC | $86,164 | – | 17,130 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $92,310 | – | 13,555 | +100.0% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS INC | $90,388 | -84.4% | 10,283 | -92.1% | 0.00% | -85.7% |
| CLPT | New | CLEARPOINT NEURO INC | $93,797 | – | 11,074 | +100.0% | 0.00% | – |
| SBTX | New | ARS PHARMACEUTICALS INC | $99,247 | – | 11,635 | +100.0% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $101,235 | – | 51,129 | +100.0% | 0.00% | – |
| ANNX | New | ANNEXON INC | $79,840 | – | 15,443 | +100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $95,229 | – | 23,927 | +100.0% | 0.00% | – | |
| PRTS | Sell | CARPARTS COM INC | $75,946 | -58.7% | 12,132 | -65.9% | 0.00% | -60.0% |
| New | CARDIO DIAGNOSTICS HOLDGS IN*w exp 12/01/202 | $106,000 | – | 100,000 | +100.0% | 0.00% | – | |
| PFMT | New | PERFORMANT FINL CORP | $78,864 | – | 21,846 | +100.0% | 0.00% | – |
| MIST | Sell | MILESTONE PHARMACEUTICALS IN | $99,697 | -85.3% | 25,176 | -65.9% | 0.00% | -88.2% |
| AMPY | AMPLIFY ENERGY CORP NEWcall | $87,900 | +33.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $93,623 | -4.5% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| New | CVENT HOLDING CORP | $73,375 | – | 13,588 | +100.0% | 0.00% | – | |
| ACTG | New | ACACIA RESH CORPput | $75,780 | – | 18,000 | +100.0% | 0.00% | – |
| SCPH | Sell | SCPHARMACEUTICALS INC | $100,043 | -62.4% | 13,953 | -65.8% | 0.00% | -71.4% |
| New | SCILEX HOLDING CO*w exp 11/10/202 | $105,400 | – | 26,416 | +100.0% | 0.00% | – | |
| BYRN | New | BYRNA TECHNOLOGIES INC | $83,723 | – | 10,679 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $101,641 | – | 11,231 | +100.0% | 0.00% | – |
| SAVERONE 2014 LTD*w exp 06/02/202 | $78,650 | -13.6% | 60,500 | 0.0% | 0.00% | 0.0% | ||
| BROAD CAPITAL ACQUISITION COright 01/10/2027 | $65,000 | -33.0% | 650,000 | 0.0% | 0.00% | 0.0% | ||
| PBYI | New | PUMA BIOTECHNOLOGY INC | $85,522 | – | 20,218 | +100.0% | 0.00% | – |
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $101,100 | +1.1% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| New | THE REAL GOOD FOOD COMPANY I | $83,936 | – | 12,660 | +100.0% | 0.00% | – | |
| REDWOODS ACQUISITION CORPright 03/15/2027 | $82,285 | +46.9% | 700,000 | 0.0% | 0.00% | +100.0% | ||
| New | BLACKSKY TECHNOLOGY INC | $90,375 | – | 58,685 | +100.0% | 0.00% | – | |
| NNOX | New | NANO X IMAGING LTD | $86,102 | – | 11,667 | +100.0% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $100,486 | -49.0% | 35,760 | -24.5% | 0.00% | -60.0% |
| ALLK | New | ALLAKOS INC | $96,956 | – | 11,515 | +100.0% | 0.00% | – |
| New | OMEGA THERAPEUTICS INC | $95,260 | – | 16,683 | +100.0% | 0.00% | – | |
| MPACR | Sell | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $67,500 | +141.1% | 125,000 | -44.4% | 0.00% | +100.0% |
| BCAB | New | BIOATLA INC | $88,217 | – | 10,693 | +100.0% | 0.00% | – |
| BMEA | New | BIOMEA FUSION INC | $95,976 | – | 11,385 | +100.0% | 0.00% | – |
| BIVI | New | BIOVIE INCcl a new | $88,430 | – | 11,381 | +100.0% | 0.00% | – |
| BIOTE CORP*w exp 05/26/202 | $99,904 | -13.1% | 26,784 | 0.0% | 0.00% | -33.3% | ||
| ONFOLIO HOLDINGS INC*w exp 01/02/202 | $91,200 | +30.3% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| OPRT | New | OPORTUN FINL CORP | $102,133 | – | 18,536 | +100.0% | 0.00% | – |
| OPTN | New | OPTINOSE INC | $99,321 | – | 53,687 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $107,867 | – | 12,216 | +100.0% | 0.00% | – |
| XAIR | New | BEYOND AIR INC | $94,773 | – | 14,603 | +100.0% | 0.00% | – |
| New | BEYOND MEAT INCnote 3/1 | $106,404 | – | 402,000 | +100.0% | 0.00% | – | |
| ORIC | New | ORIC PHARMACEUTICALS INC | $66,133 | – | 11,228 | +100.0% | 0.00% | – |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $92,113 | -75.1% | 17,886 | -77.6% | 0.00% | -77.8% |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $88,590 | – | 30,654 | +100.0% | 0.00% | – |
| PHP VENTURES ACQUISITION CORright 01/01/2023 | $78,750 | +462.5% | 450,000 | 0.0% | 0.00% | – | ||
| VMD | New | VIEMED HEALTHCARE INC | $92,436 | – | 12,227 | +100.0% | 0.00% | – |
| FOXWW | Sell | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $102,272 | -72.7% | 10,086 | -73.0% | 0.00% | -77.8% |
| GTHX | New | G1 THERAPEUTICS INC | $82,324 | – | 15,161 | +100.0% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $90,855 | – | 22,214 | +100.0% | 0.00% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $106,443 | – | 17,623 | +100.0% | 0.00% | – |
| FLME | Sell | FLAME ACQUISITION CORP | $102,892 | -96.5% | 10,238 | -96.6% | 0.00% | -97.3% |
| VHAQRT | Sell | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $104,581 | +7.8% | 802,000 | -1.3% | 0.00% | 0.0% |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $106,078 | +2.0% | 10,555 | 0.0% | 0.00% | -33.3% | |
| VOR | New | VOR BIOPHARMA INC | $95,228 | – | 14,320 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $92,738 | – | 15,203 | +100.0% | 0.00% | – |
| GERN | New | GERON CORPput | $73,084 | – | 30,200 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $88,719 | – | 10,587 | +100.0% | 0.00% | – |
| GRPH | New | GRAPHITE BIO INC | $94,497 | – | 28,463 | +100.0% | 0.00% | – |
| GRTS | New | GRITSTONE BIO INC | $96,980 | – | 28,110 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $102,811 | – | 14,339 | +100.0% | 0.00% | – |
| WELSBACH TECH METALS ACQU COright 12/22/2026 | $107,475 | +128.7% | 621,600 | 0.0% | 0.00% | +100.0% | ||
| HSC | New | HARSCO CORP | $107,421 | – | 17,078 | +100.0% | 0.00% | – |
| EVLO | New | EVELO BIOSCIENCES INC | $84,845 | – | 52,699 | +100.0% | 0.00% | – |
| New | RENT THE RUNWAY INC | $90,982 | – | 29,830 | +100.0% | 0.00% | – | |
| EOSE | EOS ENERGY ENTERPRISES INC | $90,113 | -11.7% | 60,887 | 0.0% | 0.00% | -33.3% | |
| IHRT | Buy | IHEARTMEDIA INC | $97,099 | +5.5% | 15,840 | +26.5% | 0.00% | 0.0% |
| IMMR | New | IMMERSION CORP | $85,197 | – | 12,119 | +100.0% | 0.00% | – |
| WINVEST ACQUISITION CORPright 99/99/9999 | $42,775 | +86.0% | 590,000 | 0.0% | 0.00% | 0.0% | ||
| RLMD | New | RELMADA THERAPEUTICS INC | $44,644 | – | 12,792 | +100.0% | 0.00% | – |
| TARA | PROTARA THERAPEUTICS INC | $50,556 | -9.7% | 18,864 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $53,975 | -61.4% | 10,340 | -46.1% | 0.00% | -66.7% |
| A SPAC II ACQUISITION CORPright 10/15/2026 | $31,523 | -7.3% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $39,256 | -21.5% | 560,000 | 0.0% | 0.00% | 0.0% | ||
| RF ACQUISITION CORPright 05/01/2028 | $37,020 | +15.7% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| CLIMATEROCKright 10/31/2028 | $34,515 | -9.2% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| CNTB | CONNECT BIOPHARMA HLDGS LTDads | $23,315 | -33.4% | 26,867 | 0.0% | 0.00% | 0.0% | |
| ASLN | ASLAN PHARMACEUTICALS LTDads | $29,795 | -40.4% | 82,763 | 0.0% | 0.00% | 0.0% | |
| ALPHA STAR ACQUISITION CORPright 05/30/2023 | $45,025 | -23.7% | 360,200 | 0.0% | 0.00% | 0.0% | ||
| JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $52,535 | -9.4% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| LGHLW | LION GROUP HOLDING LTD*w exp 06/16/202 | $23,520 | -28.7% | 32,895 | 0.0% | 0.00% | 0.0% | |
| Sell | D-WAVE QUANTUM INC*w exp 08/05/202 | $38,562 | -84.3% | 26,779 | -14.3% | 0.00% | -83.3% | |
| Sell | PRESTO AUTOMATION INC | $27,771 | -49.5% | 12,127 | -54.6% | 0.00% | 0.0% | |
| Buy | ICECURE MEDICAL LTD CAESAREA | $62,000 | +138.5% | 40,000 | +100.0% | 0.00% | 0.0% | |
| SYBX | SYNLOGIC INC | $23,461 | -19.1% | 30,870 | 0.0% | 0.00% | 0.0% | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $31,321 | -62.7% | 19,098 | 0.0% | 0.00% | -50.0% | |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $60,833 | – | 25,560 | +100.0% | 0.00% | – |
| New | BRILLIANT EARTH GROUP INC | $43,100 | – | 10,000 | +100.0% | 0.00% | – | |
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $51,709 | -10.8% | 27,215 | 0.0% | 0.00% | 0.0% | |
| RPHM | RENEO PHARMACEUTICALS INC | $37,203 | -29.8% | 15,967 | 0.0% | 0.00% | 0.0% | |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $44,775 | – | 19,900 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $42,250 | – | 25,000 | +100.0% | 0.00% | – | |
| MONTEREY CAP ACQUISITION CORright 05/10/2027 | $62,400 | -12.1% | 594,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | OLAPLEX HLDGS INC | $63,447 | -68.1% | 12,178 | -41.5% | 0.00% | -80.0% | |
| METAL SKY STAR ACQUISITION Cright 03/30/2024 | $62,050 | +17.1% | 730,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | GLOBALINK INVT INCright 12/06/2026 | $27,360 | -64.5% | 542,850 | +0.5% | 0.00% | -50.0% | |
| PPTA | New | PERPETUA RESOURCES CORP | $64,383 | – | 22,049 | +100.0% | 0.00% | – |
| FINTECH ECOSYSTEM DEVEright 04/01/2026 | $57,800 | +5.1% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $52,947 | -5.5% | 772,944 | +3.1% | 0.00% | 0.0% | |
| ELDN | ELEDON PHARMACEUTICALS INC | $50,274 | -17.6% | 22,050 | 0.0% | 0.00% | -50.0% | |
| New | CARAVELLE INTERNATIONAL GROU | $52,982 | – | 41,718 | +100.0% | 0.00% | – | |
| FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $26,845 | +41.3% | 350,000 | 0.0% | 0.00% | – | ||
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $23,750 | +18.8% | 250,000 | 0.0% | 0.00% | – | ||
| GBRGR | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $40,341 | -14.2% | 310,317 | 0.0% | 0.00% | 0.0% | |
| ONFOLIO HOLDINGS INC | $38,000 | +31.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| CEPTON INC*w exp 06/01/202 | $28,691 | -34.8% | 22,591 | 0.0% | 0.00% | 0.0% | ||
| Sell | BIORESTORATIVE THERAPIES INC | $33,814 | -67.2% | 12,296 | -61.6% | 0.00% | -66.7% | |
| ANEB | ANEBULO PHARMACEUTICALS INC | $41,976 | -12.6% | 17,319 | 0.0% | 0.00% | 0.0% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $62,765 | – | 10,729 | +100.0% | 0.00% | – |
| MBTCR | NOCTURNE ACQUISITION CORPright 12/26/2025 | $46,282 | +78.0% | 595,265 | 0.0% | 0.00% | 0.0% | |
| TTI | Buy | TETRA TECHNOLOGIES INC DELcall | $35,835 | -86.3% | 80,800 | +10.5% | 0.00% | -85.7% |
| AIB ACQUISITION CORPORATIONright 10/31/2028 | $38,500 | +24.2% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $43,550 | +17.7% | 335,000 | -42.7% | 0.00% | 0.0% | |
| BARK | New | BARK INC | $50,025 | – | 33,574 | +100.0% | 0.00% | – |
| FLEX | FLEX LTDcall | $51,164 | -83.5% | 18,600 | 0.0% | 0.00% | -87.5% | |
| ARISZ ACQUISITION CORPright 99/99/9999 | $28,842 | +44.2% | 330,000 | 0.0% | 0.00% | – | ||
| NOVA VISION ACQUISITION CORPright 12/23/2023 | $42,874 | -49.6% | 485,000 | 0.0% | 0.00% | -50.0% | ||
| CIDM | New | CINEDIGM CORP | $42,647 | – | 110,000 | +100.0% | 0.00% | – |
| New | KIORA PHARMACEUTICALS INC | $40,059 | – | 11,679 | +100.0% | 0.00% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $64,240 | – | 11,000 | +100.0% | 0.00% | – |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $35,825 | -64.2% | 36,078 | -38.6% | 0.00% | -50.0% |
| New | EMBRACE CHANGE ACQUISITN CORright 10/25/2026 | $37,861 | – | 346,875 | +100.0% | 0.00% | – | |
| RZLT | REZOLUTE INC | $49,680 | -24.7% | 24,000 | 0.0% | 0.00% | -50.0% | |
| BELLICUM PHARMACEUTICALS INC | $32,441 | -39.9% | 45,057 | 0.0% | 0.00% | 0.0% | ||
| JEFFS BRANDS LTD*w exp 08/26/202 | $27,884 | +11.5% | 24,038 | 0.0% | 0.00% | 0.0% | ||
| BBBY | New | BED BATH & BEYOND INCput | $51,455 | – | 20,500 | +100.0% | 0.00% | – |
| CLOVER LEAF CAPITAL CORPright 05/31/2028 | $27,824 | +63.7% | 347,800 | 0.0% | 0.00% | – | ||
| MOBILICOM LTD*w exp 08/31/202 | $19,693 | -46.8% | 20,300 | 0.0% | 0.00% | -100.0% | ||
| Exit | HEARTCORE ENTERPRISES INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Buy | RAPID MICRO BIOSYSTEMS INC | $13,514 | -59.0% | 11,959 | +18.7% | 0.00% | -100.0% | |
| NEXALIN TECHNOLOGY INC*w exp 09/15/202 | $7,460 | -50.3% | 13,500 | 0.0% | 0.00% | – | ||
| STSA | SATSUMA PHARMACEUTICALS INC | $10,771 | -85.0% | 11,968 | 0.0% | 0.00% | -100.0% | |
| MCAER | MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026 | $20,500 | -6.8% | 256,245 | 0.0% | 0.00% | -100.0% | |
| SIOX | SIO GENE THERAPIES INC | $13,050 | +63.1% | 30,000 | 0.0% | 0.00% | – | |
| New | MSP RECOVERY INC | $19,630 | – | 12,269 | +100.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $11,203 | -13.8% | 30,401 | 0.0% | 0.00% | – | |
| KULR | New | KULR TECHNOLOGY GROUP INC | $15,076 | – | 12,563 | +100.0% | 0.00% | – |
| IVEDA SOLUTIONS INC*w exp 04/01/202 | $13,320 | -16.8% | 24,000 | 0.0% | 0.00% | – | ||
| HBNC | New | HORIZON BANCORP INC | $0 | – | 73,803 | +100.0% | 0.00% | – |
| TCDA | Sell | TRICIDA INCcall | $3,868 | -99.8% | 25,300 | -89.5% | 0.00% | -100.0% |
| FNCH | FINCH THERAPEUTICS GROUP INC | $11,466 | -71.3% | 23,887 | 0.0% | 0.00% | -100.0% | |
| ZH | New | ZHIHU INCads | $19,500 | – | 15,000 | +100.0% | 0.00% | – |
| DERMATA THERAPEUTICS INC*w exp 08/13/202 | $4,908 | -18.2% | 12,000 | 0.0% | 0.00% | – | ||
| CREXW | CREATIVE REALITIES INC*w exp 11/19/202 | $6,325 | -9.6% | 10,906 | 0.0% | 0.00% | – | |
| BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $20,454 | +27.8% | 173,591 | 0.0% | 0.00% | – | ||
| Sell | CREATIVE MED TECHNOLOGY HLDG | $15,244 | -60.9% | 40,000 | -55.0% | 0.00% | -100.0% | |
| Buy | BLUE WORLD ACQUISITION CORPright 08/29/2029 | $1,365 | +36.5% | 15,167 | +1.1% | 0.00% | – | |
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $14,089 | +8.4% | 74,155 | 0.0% | 0.00% | – | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $4,413 | -37.0% | 39,934 | 0.0% | 0.00% | – | |
| COMSW | COMSOVEREIGN HLDG CORP*w exp 12/18/202 | $6,864 | -1.9% | 96,000 | 0.0% | 0.00% | – | |
| KDNY | New | CHINOOK THERAPEUTICS INC | $0 | – | 42,852 | +100.0% | 0.00% | – |
| New | CARDIO DIAGNOSTICS HOLDGS IN | $14,386 | – | 13,572 | +100.0% | 0.00% | – | |
| HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $20,554 | +585.1% | 37,000 | 0.0% | 0.00% | – | ||
| HHG CAPITAL CORPORATIONright 02/25/2026 | $13,750 | -49.1% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| KEYARCH ACQUISITION CORPright 01/24/2027 | $1,450 | -51.7% | 20,000 | 0.0% | 0.00% | – | ||
| BREZR | Buy | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $4,287 | +328.7% | 30,619 | +8.5% | 0.00% | – |
| BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $14,159 | -38.4% | 391,125 | 0.0% | 0.00% | -100.0% | ||
| AMERICAN REBEL HOLDINGS INC*w exp 01/20/202 | $11,626 | -41.9% | 60,240 | 0.0% | 0.00% | – | ||
| AINOS INC*w exp 07/29/202 | $15,500 | -67.0% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| PYPD | Buy | POLYPID LTD | $13,950 | -22.5% | 20,000 | +33.3% | 0.00% | – |
| Exit | SPIRE GLOBAL INC*w exp 08/16/202 | $0 | – | -15,094 | -100.0% | 0.00% | – | |
| KPLTW | Exit | KATAPULT HOLDINGS INC*w exp 06/09/202 | $0 | – | -15,398 | -100.0% | 0.00% | – |
| UPHWS | Exit | UPHEALTH INC*w exp 06/08/202 | $0 | – | -17,813 | -100.0% | 0.00% | – |
| Exit | LEAFLY HOLDINGS INC*w exp 02/04/202 | $0 | – | -22,188 | -100.0% | 0.00% | – | |
| Exit | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | -399,516 | -100.0% | 0.00% | – | |
| MITO | Exit | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $0 | – | -43,790 | -100.0% | 0.00% | – |
| Exit | TMC THE METALS COMPANY INC*w exp 09/09/202 | $0 | – | -13,673 | -100.0% | 0.00% | – | |
| Exit | MOMENTUS INC*w exp 05/15/202 | $0 | – | -12,597 | -100.0% | 0.00% | – | |
| Exit | QUANERGY SYSTEMS INC*w exp 02/01/202 | $0 | – | -13,950 | -100.0% | 0.00% | – | |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -16,500 | -100.0% | -0.00% | – |
| Exit | SEMANTIX INC*w exp 08/03/202 | $0 | – | -11,870 | -100.0% | -0.00% | – | |
| BENER | Exit | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $0 | – | -395,900 | -100.0% | -0.00% | – |
| Exit | BIOAFFINITY TECHNOLOGIES INC*w exp 09/07/202 | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -16,800 | -100.0% | -0.00% | – | |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -10,600 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -11,300 | -100.0% | -0.00% | – |
| Exit | VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $0 | – | -12,205 | -100.0% | -0.00% | – | |
| Exit | STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $0 | – | -17,200 | -100.0% | -0.00% | – | |
| Exit | COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $0 | – | -15,298 | -100.0% | -0.00% | – | |
| Exit | LUMIRADX LTD | $0 | – | -43,735 | -100.0% | -0.00% | – | |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -36,350 | -100.0% | -0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -12,274 | -100.0% | -0.00% | – |
| Exit | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $0 | – | -19,651 | -100.0% | -0.00% | – | |
| Exit | BOXED INC*w exp 12/08/202 | $0 | – | -59,849 | -100.0% | -0.00% | – | |
| Exit | FAST RADIUS INC | $0 | – | -71,129 | -100.0% | -0.00% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $0 | – | -88,848 | -100.0% | -0.00% | – | |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -13,200 | -100.0% | -0.00% | – |
| Exit | MANA CAP ACQUISITION CORPright 06/01/2024 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | MSP RECOVERY INC*w exp 05/23/202 | $0 | – | -22,868 | -100.0% | -0.00% | – | |
| NDLS | Exit | NOODLES & CO | $0 | – | -18,108 | -100.0% | -0.00% | – |
| Exit | INSPIRATO INCORPORATED*w exp 02/11/202 | $0 | – | -33,077 | -100.0% | -0.00% | – | |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | LIVEWIRE GROUP INC*w exp 09/26/202 | $0 | – | -13,724 | -100.0% | -0.00% | – | |
| MGNI | Exit | MAGNITE INC | $0 | – | -13,179 | -100.0% | -0.00% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -10,797 | -100.0% | -0.00% | – | |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -11,155 | -100.0% | -0.00% | – | |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -15,588 | -100.0% | -0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -12,844 | -100.0% | -0.00% | – |
| Exit | SPK AQUISITION CORPright 05/13/2026 | $0 | – | -356,610 | -100.0% | -0.00% | – | |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -11,006 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -12,047 | -100.0% | -0.00% | – |
| Exit | MONDEE HOLDINGS INC*w exp 07/18/202 | $0 | – | -10,248 | -100.0% | -0.00% | – | |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -17,440 | -100.0% | -0.00% | – |
| Exit | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $0 | – | -10,702 | -100.0% | -0.00% | – | |
| Exit | ESS TECH INC*w exp 09/15/202 | $0 | – | -20,958 | -100.0% | -0.00% | – | |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -12,571 | -100.0% | -0.00% | – |
| Exit | VIVID SEATS INC | $0 | – | -10,083 | -100.0% | -0.00% | – | |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | RENOVACOR INC | $0 | – | -31,509 | -100.0% | -0.00% | – | |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -13,937 | -100.0% | -0.00% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -14,427 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -12,983 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -14,283 | -100.0% | -0.00% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -98,250 | -100.0% | -0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -14,789 | -100.0% | -0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -17,721 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -11,870 | -100.0% | -0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -13,653 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -14,663 | -100.0% | -0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -11,890 | -100.0% | -0.00% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -13,401 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -13,094 | -100.0% | -0.00% | – |
| Exit | TH INTERNATIONAL LIMITED*w exp 12/15/202 | $0 | – | -19,761 | -100.0% | -0.00% | – | |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -18,555 | -100.0% | -0.00% | – | |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATIONput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| BOASWS | Exit | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -11,354 | -100.0% | -0.00% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -13,377 | -100.0% | -0.00% | – |
| TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -13,604 | -100.0% | -0.00% | – |
| COLI | Exit | COLICITY INC | $0 | – | -11,570 | -100.0% | -0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -20,838 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -14,168 | -100.0% | -0.00% | – |
| CLASU | Exit | CLASS ACCELERATION CORPunit 99/99/9999 | $0 | – | -10,437 | -100.0% | -0.00% | – |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -12,719 | -100.0% | -0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -18,900 | -100.0% | -0.00% | – |
| Exit | PACIFICO ACQUISITION CORPright 07/15/2026 | $0 | – | -417,188 | -100.0% | -0.00% | – | |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -13,918 | -100.0% | -0.00% | – |
| NAACU | Exit | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $0 | – | -12,827 | -100.0% | -0.00% | – |
| Exit | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $0 | – | -12,600 | -100.0% | -0.00% | – | |
| METC | Exit | RAMACO RES INC | $0 | – | -11,947 | -100.0% | -0.00% | – |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -10,949 | -100.0% | -0.00% | – |
| ARBGW | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -12,826 | -100.0% | -0.00% | – |
| IBERWS | Exit | IBERE PHARMACEUTICALS*w exp 03/01/202 | $0 | – | -13,499 | -100.0% | -0.00% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -10,771 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -19,444 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -18,000 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -15,940 | -100.0% | -0.00% | – |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -10,763 | -100.0% | -0.00% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -14,119 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -15,251 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -12,507 | -100.0% | -0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -12,352 | -100.0% | -0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -15,596 | -100.0% | -0.00% | – | |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -10,372 | -100.0% | -0.00% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -11,880 | -100.0% | -0.00% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -11,202 | -100.0% | -0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -38,437 | -100.0% | -0.00% | – |
| PAQCW | Exit | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $0 | – | -12,100 | -100.0% | -0.00% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -11,880 | -100.0% | -0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NOACU | Exit | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $0 | – | -13,841 | -100.0% | -0.00% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -11,854 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -17,881 | -100.0% | -0.00% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -12,209 | -100.0% | -0.00% | – |
| Exit | 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $0 | – | -10,384 | -100.0% | -0.00% | – | |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -15,165 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -24,942 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -21,630 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -21,528 | -100.0% | -0.00% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -13,047 | -100.0% | -0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEWcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -16,744 | -100.0% | -0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -22,068 | -100.0% | -0.00% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -14,936 | -100.0% | -0.00% | – |
| GHACU | Exit | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | -17,834 | -100.0% | -0.00% | – |
| Exit | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $0 | – | -15,528 | -100.0% | -0.00% | – | |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -14,918 | -100.0% | -0.00% | – |
| SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -15,788 | -100.0% | -0.00% | – |
| Exit | SMARTRENT INC | $0 | – | -70,382 | -100.0% | -0.00% | – | |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -14,681 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -12,602 | -100.0% | -0.00% | – |
| CLNN | Exit | CLENE INCcall | $0 | – | -57,700 | -100.0% | -0.00% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -14,924 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -11,641 | -100.0% | -0.00% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -14,639 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -17,862 | -100.0% | -0.00% | – |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -14,834 | -100.0% | -0.00% | – |
| THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -12,350 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -14,716 | -100.0% | -0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE Icall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -14,918 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -13,553 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -13,072 | -100.0% | -0.00% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -15,153 | -100.0% | -0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -16,368 | -100.0% | -0.00% | – |
| STON | Exit | STONEMOR INC | $0 | – | -50,050 | -100.0% | -0.00% | – |
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -16,602 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -14,910 | -100.0% | -0.00% | – |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -16,091 | -100.0% | -0.00% | – |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -16,779 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -13,525 | -100.0% | -0.00% | – |
| Exit | METALS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -16,850 | -100.0% | -0.00% | – | |
| TILE | Exit | INTERFACE INC | $0 | – | -19,869 | -100.0% | -0.00% | – |
| APG | Exit | API GROUP CORP | $0 | – | -11,690 | -100.0% | -0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -13,096 | -100.0% | -0.00% | – |
| LJAQW | Exit | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $0 | – | -15,625 | -100.0% | -0.00% | – |
| AEF | Exit | ABRDN EMRG MKTS EQTY INCM FD | $0 | – | -34,658 | -100.0% | -0.00% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -17,102 | -100.0% | -0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -16,354 | -100.0% | -0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -22,507 | -100.0% | -0.00% | – |
| ASTSW | Exit | AST SPACEMOBILE INC*w exp 04/06/202 | $0 | – | -21,000 | -100.0% | -0.00% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -17,341 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -17,796 | -100.0% | -0.00% | – |
| Exit | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | DRAFTKINGS INC NEW | $0 | – | -14,237 | -100.0% | -0.01% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,093 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -6,194 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -4,800 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,481 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -4,231 | -100.0% | -0.01% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -20,912 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,911 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -254 | -100.0% | -0.01% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -13,937 | -100.0% | -0.01% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -5,718 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -2,685 | -100.0% | -0.01% | – |
| PGRWW | Exit | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $0 | – | -18,943 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -18,509 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -9,386 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -16,332 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -7,299 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -4,943 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -10,820 | -100.0% | -0.01% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -37,758 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,616 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -6,294 | -100.0% | -0.01% | – |
| QFTAWS | Exit | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $0 | – | -21,882 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & COput | $0 | – | -600 | -100.0% | -0.01% | – |
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -19,289 | -100.0% | -0.01% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -21,334 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -3,428 | -100.0% | -0.01% | – |
| MMM | Exit | 3M COcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC DELput | $0 | – | -25,900 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -4,776 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| OSTRW | Exit | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $0 | – | -18,939 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -6,782 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -4,947 | -100.0% | -0.01% | – |
| Exit | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $0 | – | -21,901 | -100.0% | -0.01% | – | |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -20,500 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -3,719 | -100.0% | -0.01% | – | |
| CFLT | Exit | CONFLUENT INC | $0 | – | -8,649 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -18,158 | -100.0% | -0.01% | – |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -21,050 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -36,027 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,163 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,008 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STR CAP CORPput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -15,262 | -100.0% | -0.01% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -18,414 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -6,432 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,109 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -20,702 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -12,347 | -100.0% | -0.01% | – |
| ALTUW | Exit | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -20,972 | -100.0% | -0.01% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -21,494 | -100.0% | -0.01% | – |
| EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | -18,592 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -198 | -100.0% | -0.01% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -3,508 | -100.0% | -0.01% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -18,421 | -100.0% | -0.01% | – |
| ATAWS | Exit | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $0 | – | -18,677 | -100.0% | -0.01% | – |
| BREZW | Exit | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $0 | – | -18,371 | -100.0% | -0.01% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INCput | $0 | – | -26,900 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -18,128 | -100.0% | -0.01% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -9,997 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -4,734 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,554 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| OCAXW | Exit | OCA ACQUISITION CORP*w exp 01/14/202 | $0 | – | -21,304 | -100.0% | -0.01% | – |
| MAQCW | Exit | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $0 | – | -17,833 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -12,263 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -25,205 | -100.0% | -0.01% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -23,968 | -100.0% | -0.01% | – |
| Exit | BANNER ACQUISITION CORP*w exp 09/07/202 | $0 | – | -18,668 | -100.0% | -0.01% | – | |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -3,262 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -3,185 | -100.0% | -0.01% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -8,093 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,092 | -100.0% | -0.01% | – |
| Exit | PAYCOR HCM INC | $0 | – | -8,145 | -100.0% | -0.01% | – | |
| FROG | Exit | JFROG LTD | $0 | – | -11,303 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,182 | -100.0% | -0.01% | – |
| Exit | ENGAGESMART INC | $0 | – | -10,848 | -100.0% | -0.01% | – | |
| AME | Exit | AMETEK INC | $0 | – | -2,252 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,614 | -100.0% | -0.01% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| Exit | FAZE HOLDINGS INCcall | $0 | – | -22,800 | -100.0% | -0.01% | – | |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,308 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,093 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -5,671 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -4,318 | -100.0% | -0.01% | – |
| Exit | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $0 | – | -24,000 | -100.0% | -0.01% | – | |
| BOKF | Exit | BOK FINL CORP | $0 | – | -2,552 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,535 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -3,700 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,195 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -12,049 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -8,298 | -100.0% | -0.01% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -16,311 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -5,237 | -100.0% | -0.01% | – |
| USM | Exit | UNITED STATES CELLULAR CORPput | $0 | – | -8,700 | -100.0% | -0.01% | – |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -22,312 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -17,890 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,636 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -1,977 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,501 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -500 | -100.0% | -0.01% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -23,421 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -3,100 | -100.0% | -0.01% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -23,228 | -100.0% | -0.01% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -18,290 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -2,196 | -100.0% | -0.01% | – |
| Exit | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -22,948 | -100.0% | -0.01% | – | |
| CDW | Exit | CDW CORP | $0 | – | -1,498 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -9,016 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -6,115 | -100.0% | -0.01% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -24,359 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -9,726 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,105 | -100.0% | -0.01% | – |
| Exit | AMCI ACQUISITION CORP II*w exp 08/06/202 | $0 | – | -24,596 | -100.0% | -0.01% | – | |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -15,341 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -3,900 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,045 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -15,278 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| PCPCWS | Exit | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $0 | – | -9,515 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,058 | -100.0% | -0.01% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -40,306 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,002 | -100.0% | -0.01% | – |
| IAE | Exit | VOYA ASIA PAC HIGH DIV EQT I | $0 | – | -42,040 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -3,287 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -900 | -100.0% | -0.01% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -4,387 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,106 | -100.0% | -0.01% | – |
| AKRO | Exit | AKERO THERAPEUTICS INCcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -7,547 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,317 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INCput | $0 | – | -33,800 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,248 | -100.0% | -0.01% | – |
| TMKRW | Exit | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $0 | – | -24,261 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -146 | -100.0% | -0.01% | – |
| Exit | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $0 | – | -22,626 | -100.0% | -0.01% | – | |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -9,970 | -100.0% | -0.01% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS INcall | $0 | – | -24,700 | -100.0% | -0.01% | – |
| SRSA | Exit | SARISSA CAPITAL ACQUISITN COcl a | $0 | – | -25,000 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -7,540 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| GFORU | Exit | GRAF ACQUISITION CORP IVunit 05/31/2028 | $0 | – | -27,981 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -900 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -5,761 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -3,600 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,731 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,923 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -3,342 | -100.0% | -0.01% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -12,407 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,096 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| Exit | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -27,000 | -100.0% | -0.01% | – | |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -6,656 | -100.0% | -0.01% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -29,700 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -3,114 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,025 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -16,907 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -8,235 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -3,785 | -100.0% | -0.01% | – |
| Exit | BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $0 | – | -27,000 | -100.0% | -0.01% | – | |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -600 | -100.0% | -0.01% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -70,000 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -7,147 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,680 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -8,374 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -4,175 | -100.0% | -0.01% | – |
| Exit | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $0 | – | -27,000 | -100.0% | -0.01% | – | |
| WNC | Exit | WABASH NATL CORP | $0 | – | -17,689 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -64,031 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -27,479 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -4,000 | -100.0% | -0.01% | – |
| Exit | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $0 | – | -26,086 | -100.0% | -0.01% | – | |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -6,899 | -100.0% | -0.01% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -19,752 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,548 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -4,440 | -100.0% | -0.01% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -8,221 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,696 | -100.0% | -0.01% | – |
| CRUU | Exit | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $0 | – | -27,124 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,648 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,095 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -9,439 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -14,682 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,292 | -100.0% | -0.01% | – |
| EVOJW | Exit | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | -27,309 | -100.0% | -0.01% | – |
| KRNLW | Exit | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $0 | – | -27,810 | -100.0% | -0.01% | – |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $0 | – | -29,184 | -100.0% | -0.01% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -6,578 | -100.0% | -0.01% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -10,803 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -33,492 | -100.0% | -0.01% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -33,297 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -12,300 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,225 | -100.0% | -0.01% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -6,838 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N Vcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,982 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -2,457 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,573 | -100.0% | -0.01% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -19,674 | -100.0% | -0.01% | – |
| PRTA | Exit | PROTHENA CORP PLCcall | $0 | – | -5,300 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -6,369 | -100.0% | -0.01% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -30,984 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -603 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -6,100 | -100.0% | -0.01% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -95,600 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,879 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -7,754 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,780 | -100.0% | -0.01% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -60,000 | -100.0% | -0.01% | – |
| HNGR | Exit | HANGER INC | $0 | – | -17,302 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -261,490 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,361 | -100.0% | -0.01% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -33,905 | -100.0% | -0.01% | – |
| FIGS | Exit | FIGS INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -780 | -100.0% | -0.01% | – |
| FREY | Exit | FREYR BATTERYcall | $0 | – | -23,300 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -2,563 | -100.0% | -0.01% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -7,988 | -100.0% | -0.01% | – | |
| CXW | Exit | CORECIVIC INC | $0 | – | -37,863 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -9,656 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INCput | $0 | – | -7,300 | -100.0% | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -10,500 | -100.0% | -0.01% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -59,798 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -3,800 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,024 | -100.0% | -0.01% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -20,000 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,911 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,592 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -41,138 | -100.0% | -0.01% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -33,924 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -25,275 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INCput | $0 | – | -44,100 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -7,600 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -28,681 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -6,392 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,992 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -941 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -18,119 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -103,884 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -980 | -100.0% | -0.01% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $0 | – | -113,734 | -100.0% | -0.01% | – | |
| INSM | Exit | INSMED INCcall | $0 | – | -17,300 | -100.0% | -0.01% | – |
| MXE | Exit | MEXICO EQUITY & INCOME FD | $0 | – | -50,200 | -100.0% | -0.01% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -41,744 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -35,477 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -12,924 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,466 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -4,400 | -100.0% | -0.01% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -23,972 | -100.0% | -0.01% | – | |
| FRO | Exit | FRONTLINE LTD | $0 | – | -31,359 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -3,495 | -100.0% | -0.01% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -14,301 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -14,640 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -12,703 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | SNOW LAKE RES LTD | $0 | – | -197,800 | -100.0% | -0.01% | – | |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -62,373 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,905 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -8,500 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -5,408 | -100.0% | -0.01% | – |
| AES | Exit | AES CORPcall | $0 | – | -15,300 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6,416 | -100.0% | -0.01% | – |
| OUST | Exit | OUSTER INC | $0 | – | -354,442 | -100.0% | -0.01% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -40,037 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -10,621 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -4,732 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -8,823 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -12,012 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -5,128 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -2,900 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -20,618 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -4,776 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -7,150 | -100.0% | -0.01% | – |
| V | Exit | VISA INCcall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -61,230 | -100.0% | -0.01% | – | |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,570 | -100.0% | -0.01% | – |
| Exit | CENAQ ENERGY CORP*w exp 02/04/202 | $0 | – | -39,300 | -100.0% | -0.01% | – | |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -7,400 | -100.0% | -0.01% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -9,241 | -100.0% | -0.01% | – |
| FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -42,345 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,434 | -100.0% | -0.01% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -33,856 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -8,491 | -100.0% | -0.01% | – |
| Exit | BOWLERO CORP | $0 | – | -33,897 | -100.0% | -0.01% | – | |
| NEWR | Exit | NEW RELIC INC | $0 | – | -7,027 | -100.0% | -0.01% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -70,333 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INcall | $0 | – | -21,400 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INC | $0 | – | -10,476 | -100.0% | -0.01% | – |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -439,000 | -100.0% | -0.01% | – | |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,679 | -100.0% | -0.01% | – |
| T | Exit | AT&T INCcall | $0 | – | -26,700 | -100.0% | -0.01% | – |
| COUR | Exit | COURSERA INC | $0 | – | -37,584 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,256 | -100.0% | -0.01% | – |
| Exit | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $0 | – | -42,546 | -100.0% | -0.01% | – | |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -21,734 | -100.0% | -0.01% | – | |
| VENAW | Exit | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $0 | – | -41,500 | -100.0% | -0.01% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -53,901 | -100.0% | -0.01% | – |
| Exit | CINCOR PHARMA INC | $0 | – | -13,718 | -100.0% | -0.01% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,945 | -100.0% | -0.01% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INCcall | $0 | – | -71,500 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -3,983 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -5,300 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,912 | -100.0% | -0.01% | – |
| Exit | TRITIUM DCFC LIMITEDordinary shares | $0 | – | -139,558 | -100.0% | -0.01% | – | |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -15,743 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,698 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -10,500 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,875 | -100.0% | -0.01% | – |
| GAPAWS | Exit | G&P ACQUISITION CORP*w exp 02/28/202 | $0 | – | -45,028 | -100.0% | -0.01% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -213,130 | -100.0% | -0.01% | – |
| KF | Exit | KOREA FD INC | $0 | – | -25,048 | -100.0% | -0.01% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -11,025 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -9,170 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -18,700 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -18,600 | -100.0% | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -15,400 | -100.0% | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -16,240 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -30,764 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -5,208 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -12,200 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -19,352 | -100.0% | -0.01% | – |
| DEX | Exit | DELAWARE ENHANCED GLOBAL DIV | $0 | – | -68,374 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -19,329 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,028 | -100.0% | -0.01% | – |
| VSEC | Exit | VSE CORP | $0 | – | -14,051 | -100.0% | -0.01% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $0 | – | -53,082 | -100.0% | -0.01% | – | |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -50,463 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -15,397 | -100.0% | -0.01% | – |
| Exit | 10X CAP VENTURE ACQSTN CORP | $0 | – | -51,163 | -100.0% | -0.01% | – | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -23,810 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -8,205 | -100.0% | -0.01% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -64,835 | -100.0% | -0.01% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -54,805 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -3,734 | -100.0% | -0.01% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -55,894 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -7,100 | -100.0% | -0.01% | – |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $0 | – | -316,000 | -100.0% | -0.01% | – | |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,934 | -100.0% | -0.01% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -52,594 | -100.0% | -0.01% | – |
| ASGI | Exit | ABRDN GLOBAL INFRA INCOME FU | $0 | – | -34,118 | -100.0% | -0.01% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -75,000 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -8,643 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,430 | -100.0% | -0.01% | – |
| NMMCW | Exit | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $0 | – | -55,000 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -124,454 | -100.0% | -0.01% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS INput | $0 | – | -60,300 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -20,619 | -100.0% | -0.01% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REIcall | $0 | – | -20,700 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA COput | $0 | – | -9,800 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INCcall | $0 | – | -8,200 | -100.0% | -0.01% | – |
| ASAXW | Exit | ASTREA ACQUISITION CORP*w exp 01/28/202 | $0 | – | -57,192 | -100.0% | -0.01% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -53,525 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -7,840 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -43,900 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -18,800 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -5,900 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,987 | -100.0% | -0.01% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -23,904 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,055 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5,129 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,700 | -100.0% | -0.02% | – |
| Exit | GITLAB INC | $0 | – | -11,944 | -100.0% | -0.02% | – | |
| Exit | RENOVACOR INC*w exp 99/99/999 | $0 | – | -240,233 | -100.0% | -0.02% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -18,400 | -100.0% | -0.02% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -33,602 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -8,179 | -100.0% | -0.02% | – |
| ARCH | Exit | ARCH RESOURCES INCput | $0 | – | -5,200 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -8,333 | -100.0% | -0.02% | – |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -474,000 | -100.0% | -0.02% | – | |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -169,001 | -100.0% | -0.02% | – |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -61,743 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -12,742 | -100.0% | -0.02% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -9,362 | -100.0% | -0.02% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -40,600 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -6,100 | -100.0% | -0.02% | – |
| JCICU | Exit | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $0 | – | -65,768 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -10,059 | -100.0% | -0.02% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -63,824 | -100.0% | -0.02% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -65,913 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -17,300 | -100.0% | -0.02% | – |
| VYGGU | Exit | VY GLOBAL GROWTHunit 99/99/9999 | $0 | – | -67,140 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -17,900 | -100.0% | -0.02% | – |
| CLNN | Exit | CLENE INCput | $0 | – | -240,500 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -35,000 | -100.0% | -0.02% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -17,864 | -100.0% | -0.02% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -68,357 | -100.0% | -0.02% | – |
| Exit | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $0 | – | -65,833 | -100.0% | -0.02% | – | |
| IEAWW | Exit | INFRA AND ENERGY ALTRNTIVE I*w exp 03/27/202 | $0 | – | -370,937 | -100.0% | -0.02% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -11,221 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -12,400 | -100.0% | -0.02% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -69,295 | -100.0% | -0.02% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -120,541 | -100.0% | -0.02% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -45,133 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO | $0 | – | -90,782 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -11,600 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -25,100 | -100.0% | -0.02% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -3,061 | -100.0% | -0.02% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORPput | $0 | – | -69,600 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -9,663 | -100.0% | -0.02% | – |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -70,685 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -7,500 | -100.0% | -0.02% | – |
| VCKAW | Exit | VICKERS VANTAGE CORP I*w exp 09/15/202 | $0 | – | -67,957 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -19,100 | -100.0% | -0.02% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -72,564 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -29,400 | -100.0% | -0.02% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -13,120 | -100.0% | -0.02% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -28,542 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -11,801 | -100.0% | -0.02% | – |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -77,558 | -100.0% | -0.02% | – | |
| ABBV | Exit | ABBVIE INCput | $0 | – | -5,800 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,143 | -100.0% | -0.02% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -128,478 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES TRput | $0 | – | -7,400 | -100.0% | -0.02% | – |
| Exit | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -25,670 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -2,700 | -100.0% | -0.02% | – |
| ESSCW | Exit | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $0 | – | -73,812 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -5,561 | -100.0% | -0.02% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -52,247 | -100.0% | -0.02% | – | |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -32,417 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,841 | -100.0% | -0.02% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -82,677 | -100.0% | -0.02% | – |
| Exit | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $0 | – | -78,828 | -100.0% | -0.02% | – | |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,177 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -26,191 | -100.0% | -0.02% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -16,138 | -100.0% | -0.02% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -152,506 | -100.0% | -0.02% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -35,779 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -81,111 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INCcall | $0 | – | -32,800 | -100.0% | -0.02% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -232,598 | -100.0% | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -20,148 | -100.0% | -0.02% | – |
| TEKKU | Exit | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $0 | – | -84,088 | -100.0% | -0.02% | – |
| STOK | Exit | STOKE THERAPEUTICS INCput | $0 | – | -64,900 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -8,337 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,074 | -100.0% | -0.02% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -67,687 | -100.0% | -0.02% | – |
| Exit | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $0 | – | -77,617 | -100.0% | -0.02% | – | |
| MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -88,567 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -20,300 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,380 | -100.0% | -0.02% | – |
| Exit | GETTY IMAGES HOLDINGS INC*w exp 07/22/202 | $0 | – | -131,558 | -100.0% | -0.02% | – | |
| Exit | IRIS ENERGY LTDordinary shares | $0 | – | -220,317 | -100.0% | -0.02% | – | |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -13,300 | -100.0% | -0.02% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -91,607 | -100.0% | -0.02% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -94,088 | -100.0% | -0.02% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -44,458 | -100.0% | -0.02% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -83,477 | -100.0% | -0.02% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -873,000 | -100.0% | -0.02% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $0 | – | -96,457 | -100.0% | -0.02% | – | |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -4,259 | -100.0% | -0.02% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -33,959 | -100.0% | -0.02% | – |
| CFLT | Exit | CONFLUENT INCcall | $0 | – | -40,700 | -100.0% | -0.02% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -92,700 | -100.0% | -0.02% | – |
| AGX | Exit | ARGAN INC | $0 | – | -30,346 | -100.0% | -0.02% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -22,269 | -100.0% | -0.02% | – |
| MSD | Exit | MORGAN STANLEY EMKT DBT FD I | $0 | – | -157,860 | -100.0% | -0.02% | – |
| GOSS | Exit | GOSSAMER BIO INCcall | $0 | – | -80,200 | -100.0% | -0.02% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -100,811 | -100.0% | -0.02% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -100,100 | -100.0% | -0.02% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -103,175 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -7,250 | -100.0% | -0.02% | – |
| JEQ | Exit | ABRDN JAPAN EQUITY FUND INC | $0 | – | -199,375 | -100.0% | -0.02% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -13,478 | -100.0% | -0.02% | – | |
| Exit | NCL CORP LTDnote 5.375% 8/0 | $0 | – | -1,026,000 | -100.0% | -0.02% | – | |
| ASAN | Exit | ASANA INCcl a | $0 | – | -45,545 | -100.0% | -0.02% | – |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -100,000 | -100.0% | -0.02% | – |
| IGNY | Exit | IGNYTE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -100,507 | -100.0% | -0.02% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -102,350 | -100.0% | -0.02% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -191,002 | -100.0% | -0.03% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -86,541 | -100.0% | -0.03% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -57,022 | -100.0% | -0.03% | – | |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQUI | $0 | – | -111,104 | -100.0% | -0.03% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -11,512 | -100.0% | -0.03% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCcall | $0 | – | -38,600 | -100.0% | -0.03% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -21,832 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -17,900 | -100.0% | -0.03% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -110,000 | -100.0% | -0.03% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -109,494 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -8,200 | -100.0% | -0.03% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -109,174 | -100.0% | -0.03% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -42,990 | -100.0% | -0.03% | – |
| Exit | GOOD WKS II ACQUISITION CORP | $0 | – | -116,112 | -100.0% | -0.03% | – | |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -18,699 | -100.0% | -0.03% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -15,506 | -100.0% | -0.03% | – |
| DT | Exit | DYNATRACE INCcall | $0 | – | -33,400 | -100.0% | -0.03% | – |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -118,320 | -100.0% | -0.03% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -125,000 | -100.0% | -0.03% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -119,745 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,412 | -100.0% | -0.03% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -44,186 | -100.0% | -0.03% | – |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -118,800 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -9,887 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -11,329 | -100.0% | -0.03% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -63,089 | -100.0% | -0.03% | – |
| Exit | AMYLYX PHARMACEUTICALS INCcall | $0 | – | -44,700 | -100.0% | -0.03% | – | |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -19,244 | -100.0% | -0.03% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -11,500 | -100.0% | -0.03% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -23,197 | -100.0% | -0.03% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -131,625 | -100.0% | -0.03% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -135,145 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -35,479 | -100.0% | -0.03% | – |
| RBLX | Exit | ROBLOX CORPcall | $0 | – | -36,700 | -100.0% | -0.03% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -137,389 | -100.0% | -0.03% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -80,327 | -100.0% | -0.03% | – |
| Exit | TWITTER INCnote 3/1 | $0 | – | -1,523,000 | -100.0% | -0.04% | – | |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -17,352 | -100.0% | -0.04% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -18,562 | -100.0% | -0.04% | – |
| Exit | SIERRA LAKE ACQUISITION CORP | $0 | – | -138,529 | -100.0% | -0.04% | – | |
| RENN | Exit | RENREN INCsponsored ads | $0 | – | -48,647 | -100.0% | -0.04% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -9,552 | -100.0% | -0.04% | – |
| Exit | CRYPTO 1 ACQUISITION CORPclass a ord | $0 | – | -142,549 | -100.0% | -0.04% | – | |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -113,707 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -16,413 | -100.0% | -0.04% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -153,632 | -100.0% | -0.04% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -151,144 | -100.0% | -0.04% | – |
| VERU | Exit | VERU INCcall | $0 | – | -131,900 | -100.0% | -0.04% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -334,293 | -100.0% | -0.04% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -43,106 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,704 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,112 | -100.0% | -0.04% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -52,999 | -100.0% | -0.04% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -15,600 | -100.0% | -0.04% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -21,699 | -100.0% | -0.04% | – |
| TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -154,825 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -24,198 | -100.0% | -0.04% | – |
| TMACU | Exit | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -160,398 | -100.0% | -0.04% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -33,731 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -29,118 | -100.0% | -0.04% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -262,621 | -100.0% | -0.04% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -15,323 | -100.0% | -0.04% | – |
| XHB | Exit | SPDR SER TRcall | $0 | – | -29,800 | -100.0% | -0.04% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -164,121 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -17,300 | -100.0% | -0.04% | – |
| Exit | 8I ACQUISITION 2 CORPordinary shares | $0 | – | -168,086 | -100.0% | -0.04% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -398,516 | -100.0% | -0.04% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -111,073 | -100.0% | -0.04% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -156,042 | -100.0% | -0.04% | – |
| Exit | DICE THERAPEUTICS INCput | $0 | – | -87,100 | -100.0% | -0.04% | – | |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -16,279 | -100.0% | -0.04% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -178,556 | -100.0% | -0.04% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVT FD | $0 | – | -78,319 | -100.0% | -0.04% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -183,090 | -100.0% | -0.05% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -188,133 | -100.0% | -0.05% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -51,072 | -100.0% | -0.05% | – |
| Exit | GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $0 | – | -185,613 | -100.0% | -0.05% | – | |
| GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -34,800 | -100.0% | -0.05% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -66,000 | -100.0% | -0.05% | – |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -187,091 | -100.0% | -0.05% | – | |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -192,622 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -17,909 | -100.0% | -0.05% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -478,122 | -100.0% | -0.05% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -29,368 | -100.0% | -0.05% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -192,459 | -100.0% | -0.05% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -19,900 | -100.0% | -0.05% | – |
| Exit | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $0 | – | -194,061 | -100.0% | -0.05% | – | |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -197,878 | -100.0% | -0.05% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -201,578 | -100.0% | -0.05% | – |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -214,000 | -100.0% | -0.05% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -15,334 | -100.0% | -0.05% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -46,200 | -100.0% | -0.05% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -43,420 | -100.0% | -0.05% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -62,552 | -100.0% | -0.05% | – | |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -40,000 | -100.0% | -0.05% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -99,439 | -100.0% | -0.05% | – | |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -14,055 | -100.0% | -0.05% | – |
| NOACW | Exit | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $0 | – | -207,947 | -100.0% | -0.05% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -2,054,000 | -100.0% | -0.05% | – | |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -95,900 | -100.0% | -0.05% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPput | $0 | – | -29,300 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -48,500 | -100.0% | -0.05% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -126,136 | -100.0% | -0.05% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -222,480 | -100.0% | -0.06% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -37,307 | -100.0% | -0.06% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -224,700 | -100.0% | -0.06% | – |
| Exit | CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $0 | – | -224,198 | -100.0% | -0.06% | – | |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -224,138 | -100.0% | -0.06% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -34,901 | -100.0% | -0.06% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -85,845 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -8,700 | -100.0% | -0.06% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -255,275 | -100.0% | -0.06% | – |
| PLTK | Exit | PLAYTIKA HLDG CORPput | $0 | – | -250,000 | -100.0% | -0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -10,700 | -100.0% | -0.06% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -281,400 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -8,607 | -100.0% | -0.06% | – |
| Exit | FAZE HOLDINGS INC | $0 | – | -250,000 | -100.0% | -0.06% | – | |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -247,248 | -100.0% | -0.06% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -241,673 | -100.0% | -0.06% | – |
| Exit | ARGUS CAPITAL CORPunit 08/31/2028 | $0 | – | -240,970 | -100.0% | -0.06% | – | |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -89,052 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -23,900 | -100.0% | -0.06% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -248,628 | -100.0% | -0.06% | – |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.06% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -34,900 | -100.0% | -0.06% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -336,393 | -100.0% | -0.06% | – |
| Exit | DIGITAL HEALTH ACQUISITION C | $0 | – | -250,000 | -100.0% | -0.06% | – | |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -70,284 | -100.0% | -0.06% | – |
| Exit | DICE THERAPEUTICS INCcall | $0 | – | -125,600 | -100.0% | -0.06% | – | |
| Exit | INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $0 | – | -256,525 | -100.0% | -0.06% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -11,500 | -100.0% | -0.06% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -70,000 | -100.0% | -0.07% | – |
| SNY | Exit | SANOFIput | $0 | – | -69,600 | -100.0% | -0.07% | – |
| Exit | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $0 | – | -3,589,000 | -100.0% | -0.07% | – | |
| Exit | PEPPERLIME HEALTH ACQUSTN COunit 99/99/9999 | $0 | – | -270,137 | -100.0% | -0.07% | – | |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -284,960 | -100.0% | -0.07% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -269,666 | -100.0% | -0.07% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -84,488 | -100.0% | -0.07% | – |
| Exit | KYNDRYL HLDGS INCcall | $0 | – | -333,000 | -100.0% | -0.07% | – | |
| MTB | Exit | M & T BK CORP | $0 | – | -15,597 | -100.0% | -0.07% | – |
| TEN | Exit | TENNECO INC | $0 | – | -160,869 | -100.0% | -0.07% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -135,529 | -100.0% | -0.07% | – | |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -292,179 | -100.0% | -0.07% | – |
| RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -109,040 | -100.0% | -0.07% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -38,974 | -100.0% | -0.07% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -49,620 | -100.0% | -0.07% | – |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -301,379 | -100.0% | -0.07% | – |
| IT | Exit | GARTNER INCput | $0 | – | -10,700 | -100.0% | -0.07% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -43,670 | -100.0% | -0.07% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -313,692 | -100.0% | -0.08% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -317,013 | -100.0% | -0.08% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -18,521 | -100.0% | -0.08% | – |
| CDW | Exit | CDW CORPcall | $0 | – | -20,900 | -100.0% | -0.08% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -201,952 | -100.0% | -0.08% | – | |
| IWN | Exit | ISHARES TRput | $0 | – | -25,100 | -100.0% | -0.08% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -35,000 | -100.0% | -0.08% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -328,899 | -100.0% | -0.08% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -329,570 | -100.0% | -0.08% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -105,495 | -100.0% | -0.08% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -8,800 | -100.0% | -0.08% | – |
| VENA | Exit | VENUS ACQUISITION CORPORATIO | $0 | – | -326,490 | -100.0% | -0.08% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -117,423 | -100.0% | -0.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -9,041 | -100.0% | -0.08% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -36,800 | -100.0% | -0.09% | – |
| Exit | PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $0 | – | -350,000 | -100.0% | -0.09% | – | |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -24,427 | -100.0% | -0.09% | – |
| Exit | EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $0 | – | -346,875 | -100.0% | -0.09% | – | |
| Exit | FINANCIAL STRATEGIES ACQUISI | $0 | – | -350,000 | -100.0% | -0.09% | – | |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -81,508 | -100.0% | -0.09% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -54,214 | -100.0% | -0.09% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -361,548 | -100.0% | -0.09% | – |
| Exit | INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $0 | – | -353,400 | -100.0% | -0.09% | – | |
| Exit | PARSEC CAPITAL ACQUISITIONcl a | $0 | – | -355,166 | -100.0% | -0.09% | – | |
| Exit | AVISTA PUB ACQUISITION CORP | $0 | – | -357,500 | -100.0% | -0.09% | – | |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -246,651 | -100.0% | -0.09% | – |
| Exit | NEWHOLD INVESTMENT CORP IIunit 10/21/2026 | $0 | – | -389,813 | -100.0% | -0.10% | – | |
| PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -383,369 | -100.0% | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -47,100 | -100.0% | -0.10% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -140,533 | -100.0% | -0.10% | – |
| Exit | TRADEUP ACQUISITION CORP | $0 | – | -390,000 | -100.0% | -0.10% | – | |
| Exit | ABRI SPAC I INC | $0 | – | -400,000 | -100.0% | -0.10% | – | |
| Exit | WESTERN ACQSTN VENTURES CORP | $0 | – | -400,000 | -100.0% | -0.10% | – | |
| Exit | OCEANTECH ACQUISITIONS I COR | $0 | – | -400,000 | -100.0% | -0.10% | – | |
| IQV | Exit | IQVIA HLDGS INCput | $0 | – | -22,800 | -100.0% | -0.10% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -427,622 | -100.0% | -0.11% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -99,962 | -100.0% | -0.11% | – |
| TCDA | Exit | TRICIDA INCput | $0 | – | -419,400 | -100.0% | -0.11% | – |
| Exit | PACIFICO ACQUISITION CORP | $0 | – | -435,000 | -100.0% | -0.11% | – | |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -158,839 | -100.0% | -0.11% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -451,981 | -100.0% | -0.11% | – |
| Exit | MOUNTAIN CREST ACQSITN CORP | $0 | – | -450,000 | -100.0% | -0.11% | – | |
| Exit | BLUE SAFARI GRP ACQUISITN CO | $0 | – | -439,911 | -100.0% | -0.11% | – | |
| Exit | PHP VENTURES ACQUISITION COR | $0 | – | -450,000 | -100.0% | -0.11% | – | |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -496,661 | -100.0% | -0.12% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -36,879 | -100.0% | -0.12% | – |
| Exit | NOVA VISION ACQUISITION CORP | $0 | – | -485,000 | -100.0% | -0.12% | – | |
| RLMD | Exit | RELMADA THERAPEUTICS INCcall | $0 | – | -136,500 | -100.0% | -0.13% | – |
| CYTK | Exit | CYTOKINETICS INCcall | $0 | – | -104,400 | -100.0% | -0.13% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INCput | $0 | – | -136,500 | -100.0% | -0.13% | – |
| Exit | INDUSTRIAL HUMAN CAPITAL INC | $0 | – | -500,000 | -100.0% | -0.13% | – | |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -503,808 | -100.0% | -0.13% | – |
| GBLI | Exit | GLOBAL INDEMNITY GROUP LLC | $0 | – | -233,443 | -100.0% | -0.13% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -46,896 | -100.0% | -0.13% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -34,823 | -100.0% | -0.13% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -529,218 | -100.0% | -0.13% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -96,824 | -100.0% | -0.14% | – |
| Exit | ACHARI VENTURES HLDGS CORP I | $0 | – | -560,000 | -100.0% | -0.14% | – | |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -205,406 | -100.0% | -0.14% | – |
| GBRG | Exit | GOLDENBRIDGE ACQUISITION LTD | $0 | – | -573,880 | -100.0% | -0.15% | – |
| Exit | BLOCKCHAIN MOON ACQUISITN CO | $0 | – | -600,000 | -100.0% | -0.15% | – | |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -614,793 | -100.0% | -0.15% | – |
| Exit | MONTEREY BIO ACQUISITION COR | $0 | – | -575,000 | -100.0% | -0.15% | – | |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -195,248 | -100.0% | -0.15% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -183,348 | -100.0% | -0.15% | – |
| Exit | OMNICELL COMnote 0.250% 9/1 | $0 | – | -5,955,000 | -100.0% | -0.16% | – | |
| Exit | RELATIVITY ACQUISITION CORP | $0 | – | -670,000 | -100.0% | -0.17% | – | |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -487,000 | -100.0% | -0.17% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -34,800 | -100.0% | -0.17% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -35,009 | -100.0% | -0.18% | – |
| Exit | FORAFRIC GLOBAL PLC*w exp 06/09/202 | $0 | – | -645,864 | -100.0% | -0.18% | – | |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -95,200 | -100.0% | -0.19% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -235,854 | -100.0% | -0.20% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -58,828 | -100.0% | -0.20% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -69,600 | -100.0% | -0.20% | – |
| SHY | Exit | ISHARES TRcall | $0 | – | -110,200 | -100.0% | -0.22% | – |
| Exit | WINVEST ACQUISITION CORP | $0 | – | -900,000 | -100.0% | -0.22% | – | |
| Exit | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $0 | – | -915,750 | -100.0% | -0.23% | – | |
| Exit | CONSTELLATION ENERGY CORPcall | $0 | – | -116,700 | -100.0% | -0.24% | – | |
| DKDCA | Exit | DATA KNIGHTS ACQUISITION COR | $0 | – | -943,115 | -100.0% | -0.24% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -806,537 | -100.0% | -0.25% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -123,847 | -100.0% | -0.28% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -150,354 | -100.0% | -0.29% | – |
| Exit | CANNA GLOBAL ACQUISITION COR | $0 | – | -1,169,482 | -100.0% | -0.30% | – | |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -114,202 | -100.0% | -0.30% | – |
| YCS | Exit | PROSHARES TR IIcall | $0 | – | -184,100 | -100.0% | -0.30% | – |
| Exit | CLOVER LEAF CAPITAL CORP | $0 | – | -1,200,000 | -100.0% | -0.31% | – | |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -1,443,134 | -100.0% | -0.36% | – |
| Exit | GLOBAL CONSUMER ACQUISITN CO | $0 | – | -1,706,030 | -100.0% | -0.43% | – | |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -23,898 | -100.0% | -0.50% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -344,600 | -100.0% | -0.52% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -85,100 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 1.1% |
| META PLATFORMS INC | 34 | Q3 2023 | 2.0% |
| EXTREME NETWORKS INC | 34 | Q2 2023 | 0.7% |
| SPDR S&P 500 ETF Trust | 33 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 33 | Q3 2023 | 1.0% |
| AMAZON COM INC | 32 | Q3 2023 | 4.0% |
| Alibaba Group Holding Ltd | 32 | Q3 2023 | 4.0% |
| SALESFORCE INC | 31 | Q3 2023 | 3.3% |
| SYNOPSYS INC | 31 | Q3 2023 | 0.7% |
| VISA INC | 31 | Q3 2023 | 0.7% |
View BOOTHBAY FUND MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Data Knights Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Global Consumer Acquisition CorpSold out | February 14, 2023 | 0 | 0.0% |
| Pacifico Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| SPK Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Prime Number Acquisition I Corp. | February 10, 2023 | 445,500 | 5.3% |
| Sagaliam Acquisition Corp | February 10, 2023 | 120,000 | 1.0% |
| Aesther Healthcare Acquisition Corp. | January 31, 2023 | 601,003 | 5.7% |
| International Media Acquisition Corp.Sold out | January 31, 2023 | 0 | 0.0% |
| Nova Vision Acquisition CorpSold out | January 31, 2023 | 0 | 0.0% |
| Nubia Brand International Corp. | January 31, 2023 | 967,253 | 7.8% |
View BOOTHBAY FUND MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View BOOTHBAY FUND MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.