$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $48,090,168 | – | 180,600 | +100.0% | 1.11% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEcall | $25,611,809 | – | 77,300 | +100.0% | 0.59% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $22,588,300 | – | 230,000 | +100.0% | 0.52% | – |
| INCY | New | INCYTE CORPcall | $20,031,808 | – | 249,400 | +100.0% | 0.46% | – |
| GLD | New | SPDR GOLD TRcall | $13,571,200 | – | 80,000 | +100.0% | 0.31% | – |
| KAIR | New | KAIROS ACQUISITION CORP | $12,648,598 | – | 1,255,444 | +100.0% | 0.29% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $12,018,300 | – | 35,000 | +100.0% | 0.28% | – |
| 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% | – |
| New | GSK PLCput | $9,916,508 | – | 282,200 | +100.0% | 0.23% | – | |
| XLI | New | SELECT SECTOR SPDR TRcall | $9,575,475 | – | 97,500 | +100.0% | 0.22% | – |
| 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% | – | |
| SPGI | New | S&P GLOBAL INCput | $7,938,078 | – | 23,700 | +100.0% | 0.18% | – |
| 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% | – |
| LHC | New | LEO HLDGS CORP II | $7,357,456 | – | 729,183 | +100.0% | 0.17% | – |
| NSTC | New | NORTHERN STAR INVEST CORP II | $6,892,059 | – | 685,777 | +100.0% | 0.16% | – |
| DG | New | DOLLAR GEN CORP NEWput | $6,377,875 | – | 25,900 | +100.0% | 0.15% | – |
| MRNA | New | MODERNA INCcall | $6,394,472 | – | 35,600 | +100.0% | 0.15% | – |
| New | HUDSON ACQUISITION I CORP | $6,189,183 | – | 618,300 | +100.0% | 0.14% | – | |
| 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% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $5,991,001 | – | 56,900 | +100.0% | 0.14% | – |
| 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% | – |
| New | AQUARON ACQUISITION CORP | $5,785,519 | – | 549,693 | +100.0% | 0.13% | – | |
| 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% | – |
| PH | New | PARKER-HANNIFIN CORP | $5,684,103 | – | 19,533 | +100.0% | 0.13% | – |
| 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% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $5,453,121 | – | 460,957 | +100.0% | 0.13% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $5,408,436 | – | 383,577 | +100.0% | 0.12% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $5,335,795 | – | 89,302 | +100.0% | 0.12% | – |
| VRSK | New | VERISK ANALYTICS INC | $5,291,012 | – | 29,991 | +100.0% | 0.12% | – |
| HHLA | New | HH&L ACQUISITION CO | $5,226,102 | – | 516,924 | +100.0% | 0.12% | – |
| GAMC | New | GOLDEN ARROW MERGER CORP | $5,140,599 | – | 513,290 | +100.0% | 0.12% | – |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $5,043,388 | – | 5,527,000 | +100.0% | 0.12% | – | |
| BYTS | New | BYTE ACQUISITION CORP | $5,027,723 | – | 498,782 | +100.0% | 0.12% | – |
| LMST | New | LIMESTONE BANCORP INC | $4,873,548 | – | 199,572 | +100.0% | 0.11% | – |
| REXR | New | REXFORD INDL RLTY INC | $4,629,975 | – | 84,736 | +100.0% | 0.11% | – |
| 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% | – |
| AXNX | New | AXONICS INC | $4,473,584 | – | 71,543 | +100.0% | 0.10% | – |
| KRC | New | KILROY RLTY CORP | $4,462,325 | – | 115,395 | +100.0% | 0.10% | – |
| New | ALPHATIME ACQUISITION CORPunit 03/01/2028 | $4,429,120 | – | 438,093 | +100.0% | 0.10% | – | |
| AON | New | AON PLCcall | $4,412,058 | – | 14,700 | +100.0% | 0.10% | – |
| 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% | – |
| CVS | New | CVS HEALTH CORP | $4,016,582 | – | 43,101 | +100.0% | 0.09% | – |
| ENS | New | ENERSYS | $3,967,719 | – | 53,734 | +100.0% | 0.09% | – |
| HYG | New | ISHARES TRcall | $3,976,020 | – | 54,000 | +100.0% | 0.09% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INCput | $3,927,000 | – | 35,700 | +100.0% | 0.09% | – |
| New | NEWHOLD INVESTMENT CORP II | $3,878,639 | – | 389,813 | +100.0% | 0.09% | – | |
| RBC | New | REGAL REXNORD CORPORATION | $3,838,040 | – | 31,989 | +100.0% | 0.09% | – |
| XRT | New | SPDR SER TRs&p retail etf | $3,804,421 | – | 62,935 | +100.0% | 0.09% | – |
| 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% | – | |
| 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% | – | |
| New | INTEGRATED RAIL AND RES ACQ | $3,545,661 | – | 346,256 | +100.0% | 0.08% | – | |
| 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% | – |
| APH | New | AMPHENOL CORP NEWcall | $3,433,914 | – | 45,100 | +100.0% | 0.08% | – |
| OSH | New | OAK STR HEALTH INC | $3,424,370 | – | 159,199 | +100.0% | 0.08% | – |
| CHAA | New | CATCHA INVESTMENT CORP | $3,219,911 | – | 319,119 | +100.0% | 0.08% | – |
| New | PLUTONIAN ACQUISITION CORPunit 10/26/2027 | $3,253,874 | – | 322,805 | +100.0% | 0.08% | – | |
| CLAA | New | COLONNADE ACQUISITION CORP I | $3,181,627 | – | 315,951 | +100.0% | 0.07% | – |
| 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% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $3,093,454 | – | 209,300 | +100.0% | 0.07% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $3,047,468 | – | 218,300 | +100.0% | 0.07% | – |
| OPCH | New | OPTION CARE HEALTH INC | $3,028,167 | – | 100,637 | +100.0% | 0.07% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $3,020,389 | – | 66,005 | +100.0% | 0.07% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $2,968,709 | – | 176,080 | +100.0% | 0.07% | – |
| NFLX | New | NETFLIX INCcall | $2,948,800 | – | 10,000 | +100.0% | 0.07% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $2,910,905 | – | 184,468 | +100.0% | 0.07% | – |
| 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% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $2,826,201 | – | 46,392 | +100.0% | 0.06% | – |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $2,829,549 | – | 280,988 | +100.0% | 0.06% | – | |
| BHC | New | BAUSCH HEALTH COS INCcall | $2,750,640 | – | 438,000 | +100.0% | 0.06% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $2,713,679 | – | 32,965 | +100.0% | 0.06% | – |
| BNTX | New | BIONTECH SEsponsored ads | $2,708,767 | – | 18,032 | +100.0% | 0.06% | – |
| 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% | – |
| New | BEARD ENERGY TRANSITION ACQ | $2,633,779 | – | 258,467 | +100.0% | 0.06% | – | |
| ROST | New | ROSS STORES INCcall | $2,611,575 | – | 22,500 | +100.0% | 0.06% | – |
| 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% | – |
| New | BERENSON ACQUISITION CORP I | $2,607,671 | – | 257,040 | +100.0% | 0.06% | – | |
| New | AMYRIS INCnote 1.500%11/1 | $2,531,700 | – | 7,760,000 | +100.0% | 0.06% | – | |
| ICLR | New | ICON PLCcall | $2,525,250 | – | 13,000 | +100.0% | 0.06% | – |
| VEEV | New | VEEVA SYS INCcall | $2,517,528 | – | 15,600 | +100.0% | 0.06% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,507,789 | – | 8,853 | +100.0% | 0.06% | – |
| 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% | – |
| TEL | New | TE CONNECTIVITY LTDcall | $2,422,280 | – | 21,100 | +100.0% | 0.06% | – |
| XLC | New | SELECT SECTOR SPDR TRcall | $2,399,500 | – | 50,000 | +100.0% | 0.06% | – |
| KRE | New | SPDR SER TRcall | $2,349,600 | – | 40,000 | +100.0% | 0.05% | – |
| New | BELONG ACQUISITION CORP | $2,325,851 | – | 235,172 | +100.0% | 0.05% | – | |
| RIG | New | TRANSOCEAN LTDput | $2,281,368 | – | 500,300 | +100.0% | 0.05% | – |
| 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% | – |
| FZT | New | FAST ACQUISITION CORP IIcl a | $2,227,445 | – | 222,522 | +100.0% | 0.05% | – |
| BLL | New | BALL CORP | $2,267,803 | – | 44,345 | +100.0% | 0.05% | – |
| 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% | – |
| DE | New | DEERE & COcall | $2,143,800 | – | 5,000 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – | |
| KRE | New | SPDR SER TRs&p regl bkg | $2,067,648 | – | 35,200 | +100.0% | 0.05% | – |
| KMB | New | KIMBERLY-CLARK CORPcall | $2,036,250 | – | 15,000 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORPput | $2,018,978 | – | 24,700 | +100.0% | 0.05% | – |
| New | NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $1,939,315 | – | 194,906 | +100.0% | 0.04% | – | |
| LSTR | New | LANDSTAR SYS INC | $1,902,672 | – | 11,680 | +100.0% | 0.04% | – |
| 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% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR Cput | $1,857,618 | – | 64,100 | +100.0% | 0.04% | – |
| IMO | New | IMPERIAL OIL LTD | $1,797,910 | – | 36,950 | +100.0% | 0.04% | – |
| BAX | New | BAXTER INTL INCcall | $1,824,726 | – | 35,800 | +100.0% | 0.04% | – |
| IMGN | New | IMMUNOGEN INCput | $1,766,752 | – | 356,200 | +100.0% | 0.04% | – |
| THC | New | TENET HEALTHCARE CORPcall | $1,707,650 | – | 35,000 | +100.0% | 0.04% | – |
| NDAQ | New | NASDAQ INCcall | $1,717,800 | – | 28,000 | +100.0% | 0.04% | – |
| 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% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,681,386 | – | 29,400 | +100.0% | 0.04% | – |
| New | SHOPIFY INCnote 0.125%11/0 | $1,704,520 | – | 2,000,000 | +100.0% | 0.04% | – | |
| New | MOBILEYE GLOBAL INC | $1,633,375 | – | 46,588 | +100.0% | 0.04% | – | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,623,080 | – | 202,379 | +100.0% | 0.04% | – |
| ASML | New | ASML HOLDING N Vcall | $1,639,200 | – | 3,000 | +100.0% | 0.04% | – |
| EEM | New | ISHARES TRput | $1,610,750 | – | 42,500 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,529,745 | – | 29,566 | +100.0% | 0.04% | – |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $1,502,782 | – | 149,605 | +100.0% | 0.04% | – |
| 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% | – | |
| 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% | – | |
| RETA | New | REATA PHARMACEUTICALS INCput | $1,405,630 | – | 37,000 | +100.0% | 0.03% | – |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $1,427,097 | – | 141,157 | +100.0% | 0.03% | – |
| FERG | New | FERGUSON PLC NEW | $1,409,113 | – | 11,098 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $1,364,580 | – | 39,900 | +100.0% | 0.03% | – |
| PLBY | New | PLBY GROUP INC | $1,327,150 | – | 482,600 | +100.0% | 0.03% | – |
| 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% | – |
| New | PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $1,343,789 | – | 131,615 | +100.0% | 0.03% | – | |
| New | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $1,321,099 | – | 128,262 | +100.0% | 0.03% | – | |
| New | OMNIAB INC | $1,306,768 | – | 362,991 | +100.0% | 0.03% | – | |
| CVAC | New | CUREVAC N Vcall | $1,289,214 | – | 213,800 | +100.0% | 0.03% | – |
| 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% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $1,300,572 | – | 163,800 | +100.0% | 0.03% | – |
| New | ECARX HOLDINGS INC*w exp 12/20/202 | $1,284,816 | – | 160,803 | +100.0% | 0.03% | – | |
| 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% | – |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $1,253,280 | – | 1,344,000 | +100.0% | 0.03% | – | |
| 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% | – |
| New | XPONENTIAL FITNESS INC | $1,201,670 | – | 52,406 | +100.0% | 0.03% | – | |
| 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% | – |
| New | WILLIAMS ROWLAND ACQUISITION | $1,168,114 | – | 116,462 | +100.0% | 0.03% | – | |
| 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% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,150,407 | – | 4,964 | +100.0% | 0.03% | – |
| 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% | – |
| AMRS | New | AMYRIS INCcall | $1,109,709 | – | 725,300 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| OCAX | New | OCA ACQUISITION CORP | $1,074,581 | – | 104,633 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $1,026,000 | – | 30,000 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INCput | $1,042,463 | – | 10,300 | +100.0% | 0.02% | – |
| 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% | – |
| VRNA | New | VERONA PHARMA PLCcall | $1,053,039 | – | 40,300 | +100.0% | 0.02% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $977,389 | – | 98,230 | +100.0% | 0.02% | – |
| New | SCREAMING EAGLE ACQUISITN CO | $994,000 | – | 100,000 | +100.0% | 0.02% | – | |
| SAVE | New | SPIRIT AIRLS INC | $999,675 | – | 51,318 | +100.0% | 0.02% | – |
| AL | New | AIR LEASE CORPcl a | $1,013,443 | – | 26,378 | +100.0% | 0.02% | – |
| 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% | – | |
| 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% | – | |
| ERES | New | EAST RES ACQUISITION CO | $946,953 | – | 93,204 | +100.0% | 0.02% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $940,121 | – | 221,205 | +100.0% | 0.02% | – |
| New | RXO INC | $940,324 | – | 54,670 | +100.0% | 0.02% | – | |
| New | PERCEPTION CAPITAL CORP IIclass a ord | $951,535 | – | 91,056 | +100.0% | 0.02% | – | |
| AIRC | New | APARTMENT INCOME REIT CORP | $971,934 | – | 28,328 | +100.0% | 0.02% | – |
| 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% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $916,893 | – | 20,236 | +100.0% | 0.02% | – |
| New | AVALON ACQUISITION INC | $892,191 | – | 87,043 | +100.0% | 0.02% | – | |
| New | ARHAUS INC | $909,344 | – | 93,266 | +100.0% | 0.02% | – | |
| NOW | New | SERVICENOW INCcall | $893,021 | – | 2,300 | +100.0% | 0.02% | – |
| NIO | New | NIO INCspon ads | $891,706 | – | 91,457 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $902,756 | – | 4,531 | +100.0% | 0.02% | – |
| New | SPRING VALLEY ACQUISTN CORPunit 10/12/2027 | $883,442 | – | 85,110 | +100.0% | 0.02% | – | |
| POOL | New | POOL CORP | $880,687 | – | 2,913 | +100.0% | 0.02% | – |
| 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% | – |
| SYNL | New | ASCENT INDUSTRIES CO | $803,735 | – | 92,703 | +100.0% | 0.02% | – |
| New | JUNIPER II CORP | $818,115 | – | 80,444 | +100.0% | 0.02% | – | |
| 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% | – |
| 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% | – |
| COF | New | CAPITAL ONE FINL CORPput | $818,048 | – | 8,800 | +100.0% | 0.02% | – |
| LU | New | LUFAX HOLDING LTD | $806,070 | – | 415,500 | +100.0% | 0.02% | – |
| OVV | New | OVINTIV INC | $795,640 | – | 15,690 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| New | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $741,725 | – | 245,200 | +100.0% | 0.02% | – | |
| 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% | – |
| QTWO | New | Q2 HLDGS INC | $750,103 | – | 27,916 | +100.0% | 0.02% | – |
| IMGN | New | IMMUNOGEN INCcall | $706,800 | – | 142,500 | +100.0% | 0.02% | – |
| 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% | – | |
| SJM | New | SMUCKER J M CO | $709,584 | – | 4,478 | +100.0% | 0.02% | – |
| New | VICTORIAS SECRET AND CO | $708,158 | – | 19,792 | +100.0% | 0.02% | – | |
| 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% | – |
| NKE | New | NIKE INCput | $690,359 | – | 5,900 | +100.0% | 0.02% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $702,915 | – | 12,263 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FSBW | New | FS BANCORP INC | $606,802 | – | 18,146 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $607,178 | – | 4,484 | +100.0% | 0.01% | – |
| New | CORNER GROWTH ACQUISITN CORP | $626,045 | – | 61,018 | +100.0% | 0.01% | – | |
| 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% | – | |
| WYNN | New | WYNN RESORTS LTD | $608,876 | – | 7,383 | +100.0% | 0.01% | – |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $626,567 | – | 62,376 | +100.0% | 0.01% | – |
| S | New | SENTINELONE INCcl a | $617,726 | – | 42,339 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORPput | $587,346 | – | 31,800 | +100.0% | 0.01% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $558,934 | – | 55,340 | +100.0% | 0.01% | – |
| BA | New | BOEING COput | $552,421 | – | 2,900 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $548,139 | – | 11,745 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $576,470 | – | 1,700 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $541,227 | – | 7,458 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $572,052 | – | 20,719 | +100.0% | 0.01% | – |
| New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $549,445 | – | 53,920 | +100.0% | 0.01% | – | |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $564,171 | – | 25,356 | +100.0% | 0.01% | – |
| New | EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $545,503 | – | 53,376 | +100.0% | 0.01% | – | |
| 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% | – |
| TRUP | New | TRUPANION INC | $538,657 | – | 11,333 | +100.0% | 0.01% | – |
| New | SEADRILL 2021 LTD | $536,633 | – | 16,477 | +100.0% | 0.01% | – | |
| DNUT | New | KRISPY KREME INC | $533,771 | – | 51,722 | +100.0% | 0.01% | – |
| WB | New | WEIBO CORPsponsored adr | $527,712 | – | 27,600 | +100.0% | 0.01% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $513,705 | – | 143,493 | +100.0% | 0.01% | – |
| 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% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $531,695 | – | 21,500 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INCput | $453,879 | – | 8,700 | +100.0% | 0.01% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $470,736 | – | 16,800 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $475,297 | – | 5,427 | +100.0% | 0.01% | – |
| 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% | – |
| New | OMNIAB INC*w exp 11/01/202 | $457,535 | – | 127,093 | +100.0% | 0.01% | – | |
| LEVI | New | LEVI STRAUSS & CO NEW | $471,048 | – | 30,351 | +100.0% | 0.01% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCput | $412,896 | – | 6,600 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| HPX | New | HPX CORP | $453,359 | – | 45,933 | +100.0% | 0.01% | – |
| 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% | – |
| SRE | New | SEMPRA | $368,732 | – | 2,386 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $403,461 | – | 1,700 | +100.0% | 0.01% | – |
| 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% | – |
| VRT | New | VERTIV HOLDINGS CO | $383,464 | – | 28,072 | +100.0% | 0.01% | – |
| 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% | – |
| THG | New | HANOVER INS GROUP INC | $368,229 | – | 2,725 | +100.0% | 0.01% | – |
| New | VALUENCE MERGER CORP I*w exp 02/18/202 | $400,174 | – | 38,739 | +100.0% | 0.01% | – | |
| 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% | – |
| NTNX | New | NUTANIX INCcl a | $376,058 | – | 14,436 | +100.0% | 0.01% | – |
| 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% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $382,210 | – | 8,503 | +100.0% | 0.01% | – |
| 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% | – |
| TGT | New | TARGET CORPput | $342,792 | – | 2,300 | +100.0% | 0.01% | – |
| 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% | – |
| New | HAWKS ACQUISITION CORPcl a | $331,504 | – | 33,167 | +100.0% | 0.01% | – | |
| DEI | New | DOUGLAS EMMETT INC | $331,068 | – | 21,114 | +100.0% | 0.01% | – |
| 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% | – |
| New | FOCUS IMPACT ACQUISITION COR | $340,562 | – | 33,454 | +100.0% | 0.01% | – | |
| 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% | – | |
| GPRO | New | GOPRO INCcl a | $342,280 | – | 68,731 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $333,090 | – | 13,088 | +100.0% | 0.01% | – |
| 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% | – |
| PATH | New | UIPATH INCcl a | $295,253 | – | 23,230 | +100.0% | 0.01% | – |
| 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% | – | |
| New | USERTESTING INC | $304,906 | – | 40,600 | +100.0% | 0.01% | – | |
| 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% | – |
| BYND | New | BEYOND MEAT INCput | $302,826 | – | 24,600 | +100.0% | 0.01% | – |
| 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% | – |
| NEM | New | NEWMONT CORP | $285,702 | – | 6,053 | +100.0% | 0.01% | – |
| 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% | – |
| MPC | New | MARATHON PETE CORP | $281,547 | – | 2,419 | +100.0% | 0.01% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $298,522 | – | 44,160 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $304,437 | – | 1,147 | +100.0% | 0.01% | – |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $305,484 | – | 30,216 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $302,235 | – | 2,334 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $295,865 | – | 1,115 | +100.0% | 0.01% | – |
| 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% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $297,808 | – | 1,291 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COS INC | $282,570 | – | 10,081 | +100.0% | 0.01% | – |
| 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% | – |
| WFC | New | WELLS FARGO CO NEW | $320,617 | – | 7,765 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $323,742 | – | 3,255 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $244,434 | – | 21,942 | +100.0% | 0.01% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| AFRM | New | AFFIRM HLDGS INC | $245,918 | – | 25,431 | +100.0% | 0.01% | – |
| EVRI | New | EVERI HLDGS INC | $255,746 | – | 17,822 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LVRAW | New | LEVERE HOLDINGS CORP*w exp 03/09/202 | $239,027 | – | 23,713 | +100.0% | 0.01% | – |
| New | JOYY INCnote 0.750% 6/1 | $240,285 | – | 250,000 | +100.0% | 0.01% | – | |
| 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% | – |
| EPM | New | EVOLUTION PETE CORP | $246,742 | – | 32,681 | +100.0% | 0.01% | – |
| 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% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $260,000 | – | 20,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| MSCI | New | MSCI INC | $260,030 | – | 559 | +100.0% | 0.01% | – |
| FWRD | New | FORWARD AIR CORP | $245,967 | – | 2,345 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $254,756 | – | 13,359 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $270,069 | – | 598 | +100.0% | 0.01% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $260,716 | – | 26,150 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $255,215 | – | 8,510 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $243,589 | – | 5,329 | +100.0% | 0.01% | – |
| INMD | New | INMODE LTD | $212,736 | – | 5,959 | +100.0% | 0.01% | – |
| New | POWER & DIGITAL INFRASTRUCTU | $226,575 | – | 22,500 | +100.0% | 0.01% | – | |
| 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% | – | |
| OGE | New | OGE ENERGY CORP | $237,340 | – | 6,001 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $211,880 | – | 5,742 | +100.0% | 0.01% | – |
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $217,308 | – | 4,200 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| TASK | New | TASKUS INC | $196,378 | – | 11,620 | +100.0% | 0.01% | – |
| 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% | – |
| HOLX | New | HOLOGIC INC | $215,079 | – | 2,875 | +100.0% | 0.01% | – |
| 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 | 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% | – |
| 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% | – |
| WLFC | New | WILLIS LEASE FIN CORP | $225,123 | – | 3,815 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| COTY | New | COTY INC | $197,240 | – | 23,042 | +100.0% | 0.01% | – |
| 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% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $217,900 | – | 1,000 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $210,162 | – | 3,689 | +100.0% | 0.01% | – |
| 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% | – |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $197,973 | – | 18,712 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $229,704 | – | 5,734 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – | |
| XP | New | XP INCcl a | $200,386 | – | 13,063 | +100.0% | 0.01% | – |
| 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% | – |
| New | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $171,210 | – | 16,558 | +100.0% | 0.00% | – | |
| New | INFLECTION POINT ACQUSTN CORclass a ord | $192,420 | – | 19,242 | +100.0% | 0.00% | – | |
| New | RICE ACQUISITION CORP II | $183,284 | – | 18,022 | +100.0% | 0.00% | – | |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $192,431 | – | 20,625 | +100.0% | 0.00% | – |
| SPKBW | New | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $174,355 | – | 17,280 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORPput | $164,226 | – | 10,100 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $165,314 | – | 18,807 | +100.0% | 0.00% | – |
| 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% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $152,240 | – | 16,602 | +100.0% | 0.00% | – |
| 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% | – |
| INTT | New | INTEST CORP | $188,027 | – | 18,255 | +100.0% | 0.00% | – |
| IMUX | New | IMMUNIC INC | $163,982 | – | 117,130 | +100.0% | 0.00% | – |
| FMIV | New | FORUM MERGER IV CORP | $169,748 | – | 16,924 | +100.0% | 0.00% | – |
| New | PERFECT CORP*w exp 99/99/999 | $175,551 | – | 24,587 | +100.0% | 0.00% | – | |
| New | JAWS HURRICANE ACQUISITN COR | $176,888 | – | 17,742 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – |
| BBDC | New | BARINGS BDC INC | $138,248 | – | 16,963 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $121,662 | – | 18,024 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $122,786 | – | 16,263 | +100.0% | 0.00% | – | |
| New | EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $114,469 | – | 915,750 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – | |
| PAGS | New | PAGSEGURO DIGITAL LTD | $149,244 | – | 17,076 | +100.0% | 0.00% | – |
| New | NABORS ENERGY TRANSITION COR | $142,044 | – | 13,831 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – | |
| ACEL | New | ACCEL ENTERTAINMENT INC | $128,105 | – | 16,637 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| New | SWEETGREEN INC | $130,752 | – | 15,257 | +100.0% | 0.00% | – | |
| IGAC | New | IG ACQUISITION CORP | $135,072 | – | 13,440 | +100.0% | 0.00% | – |
| 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% | – |
| New | ZEVIA PBCcl a | $96,986 | – | 23,713 | +100.0% | 0.00% | – | |
| 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% | – |
| New | STAGWELL INC | $68,086 | – | 10,964 | +100.0% | 0.00% | – | |
| 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% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $86,690 | – | 74,094 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $74,481 | – | 17,281 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $107,538 | – | 18,414 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $85,522 | – | 20,218 | +100.0% | 0.00% | – |
| New | THE REAL GOOD FOOD COMPANY I | $83,936 | – | 12,660 | +100.0% | 0.00% | – | |
| 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% | – |
| ALLK | New | ALLAKOS INC | $96,956 | – | 11,515 | +100.0% | 0.00% | – |
| New | OMEGA THERAPEUTICS INC | $95,260 | – | 16,683 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $88,590 | – | 30,654 | +100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $92,436 | – | 12,227 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| IMMR | New | IMMERSION CORP | $85,197 | – | 12,119 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $44,644 | – | 12,792 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – | |
| PPTA | New | PERPETUA RESOURCES CORP | $64,383 | – | 22,049 | +100.0% | 0.00% | – |
| New | CARAVELLE INTERNATIONAL GROU | $52,982 | – | 41,718 | +100.0% | 0.00% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO | $62,765 | – | 10,729 | +100.0% | 0.00% | – |
| BARK | New | BARK INC | $50,025 | – | 33,574 | +100.0% | 0.00% | – |
| 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% | – |
| New | EMBRACE CHANGE ACQUISITN CORright 10/25/2026 | $37,861 | – | 346,875 | +100.0% | 0.00% | – | |
| BBBY | New | BED BATH & BEYOND INCput | $51,455 | – | 20,500 | +100.0% | 0.00% | – |
| New | MSP RECOVERY INC | $19,630 | – | 12,269 | +100.0% | 0.00% | – | |
| KULR | New | KULR TECHNOLOGY GROUP INC | $15,076 | – | 12,563 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC | $0 | – | 73,803 | +100.0% | 0.00% | – |
| ZH | New | ZHIHU INCads | $19,500 | – | 15,000 | +100.0% | 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% | – |
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.