$4.87 Billion is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 2085 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRPT | New | SAREPTA THERAPEUTICS INCput | $17,518,193 | – | 127,100 | +100.0% | 0.36% | – |
| ABT | New | ABBOTT LABS | $16,058,317 | – | 158,585 | +100.0% | 0.33% | – |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $15,317,745 | – | 1,498,068 | +100.0% | 0.31% | – |
| New | CHART INDS INCnote 1.000%11/1 | $13,593,395 | – | 6,211,000 | +100.0% | 0.28% | – | |
| HYG | New | ISHARES TRput | $12,125,775 | – | 160,500 | +100.0% | 0.25% | – |
| New | ICONIC SPORTS ACQUISITION CO | $11,424,009 | – | 1,087,483 | +100.0% | 0.23% | – | |
| AVY | New | AVERY DENNISON CORP | $11,242,172 | – | 62,830 | +100.0% | 0.23% | – |
| New | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $11,217,316 | – | 1,072,914 | +100.0% | 0.23% | – | |
| EXEL | New | EXELIXIS INC | $11,066,262 | – | 570,132 | +100.0% | 0.23% | – |
| CAH | New | CARDINAL HEALTH INCcall | $10,766,300 | – | 142,600 | +100.0% | 0.22% | – |
| KSS | New | KOHLS CORP | $10,205,955 | – | 433,558 | +100.0% | 0.21% | – |
| AZN | New | ASTRAZENECA PLCput | $9,904,807 | – | 142,700 | +100.0% | 0.20% | – |
| New | ST ENERGY TRANSITION I LTD | $9,882,689 | – | 948,890 | +100.0% | 0.20% | – | |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $9,501,754 | – | 140,268 | +100.0% | 0.20% | – |
| ARKK | New | ARK ETF TRinnovation etf | $9,307,083 | – | 230,716 | +100.0% | 0.19% | – |
| New | APOLLOMICS INC*w exp 04/01/202 | $9,213,303 | – | 380,715 | +100.0% | 0.19% | – | |
| GKOS | New | GLAUKOS CORP | $8,937,038 | – | 178,384 | +100.0% | 0.18% | – |
| EMR | New | EMERSON ELEC COcall | $8,487,436 | – | 97,400 | +100.0% | 0.17% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $8,288,965 | – | 532,026 | +100.0% | 0.17% | – |
| BDX | New | BECTON DICKINSON & CO | $8,217,833 | – | 33,198 | +100.0% | 0.17% | – |
| MELI | New | MERCADOLIBRE INC | $8,095,525 | – | 6,142 | +100.0% | 0.17% | – |
| MRK | New | MERCK & CO INCput | $7,585,607 | – | 71,300 | +100.0% | 0.16% | – |
| QTRX | New | QUANTERIX CORP | $7,479,076 | – | 663,627 | +100.0% | 0.15% | – |
| AZN | New | ASTRAZENECA PLCcall | $7,426,870 | – | 107,000 | +100.0% | 0.15% | – |
| TCVA | New | TCV ACQUISITION CORP | $7,353,283 | – | 718,094 | +100.0% | 0.15% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $7,227,108 | – | 71,400 | +100.0% | 0.15% | – |
| New | PATRICK INDS INCnote 1.750%12/0 | $7,169,344 | – | 7,830,000 | +100.0% | 0.15% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $6,979,050 | – | 58,500 | +100.0% | 0.14% | – |
| LI | New | LI AUTO INCsponsored ads | $6,931,534 | – | 277,817 | +100.0% | 0.14% | – |
| MTB | New | M & T BK CORP | $6,904,928 | – | 57,748 | +100.0% | 0.14% | – |
| New | LF CAPITAL ACQUISITION CORP | $6,619,589 | – | 630,437 | +100.0% | 0.14% | – | |
| DHR | New | DANAHER CORPORATIONput | $6,502,632 | – | 25,800 | +100.0% | 0.13% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $6,470,634 | – | 38,851 | +100.0% | 0.13% | – |
| BA | New | BOEING COcall | $6,372,900 | – | 30,000 | +100.0% | 0.13% | – |
| ANET | New | ARISTA NETWORKS INCput | $6,294,750 | – | 37,500 | +100.0% | 0.13% | – |
| PFE | New | PFIZER INC | $6,049,090 | – | 148,262 | +100.0% | 0.12% | – |
| PLD | New | PROLOGIS INC. | $5,925,951 | – | 47,495 | +100.0% | 0.12% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $5,871,558 | – | 42,600 | +100.0% | 0.12% | – |
| PFE | New | PFIZER INCput | $5,814,000 | – | 142,500 | +100.0% | 0.12% | – |
| FDX | New | FEDEX CORP | $5,729,387 | – | 25,075 | +100.0% | 0.12% | – |
| New | HCM ACQUISITION CO | $5,744,815 | – | 548,431 | +100.0% | 0.12% | – | |
| NVO | New | NOVO-NORDISK A Scall | $5,681,298 | – | 35,700 | +100.0% | 0.12% | – |
| CUTR | New | CUTERA INC | $5,719,418 | – | 242,143 | +100.0% | 0.12% | – |
| ROSS | New | ROSS ACQUISITION CORP II | $5,489,633 | – | 536,097 | +100.0% | 0.11% | – |
| EMR | New | EMERSON ELEC CO | $5,439,627 | – | 62,424 | +100.0% | 0.11% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $5,435,744 | – | 59,200 | +100.0% | 0.11% | – |
| New | ETSY INCnote 0.125%10/0 | $5,305,035 | – | 3,692,000 | +100.0% | 0.11% | – | |
| VRAY | New | VIEWRAY INCcall | $5,154,016 | – | 1,489,600 | +100.0% | 0.11% | – |
| New | RCF ACQUISITION CORP | $5,060,288 | – | 483,544 | +100.0% | 0.10% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $4,941,803 | – | 71,300 | +100.0% | 0.10% | – |
| New | FINNOVATE ACQUISITION CORP | $4,915,116 | – | 470,346 | +100.0% | 0.10% | – | |
| ADSK | New | AUTODESK INCcall | $4,787,680 | – | 23,000 | +100.0% | 0.10% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $4,711,512 | – | 31,200 | +100.0% | 0.10% | – |
| New | SPREE ACQUISITION CORP 1 LTD | $4,684,113 | – | 449,100 | +100.0% | 0.10% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $4,664,540 | – | 446,795 | +100.0% | 0.10% | – | |
| New | FORD MTR CO DELnote 3/1 | $4,679,281 | – | 4,660,000 | +100.0% | 0.10% | – | |
| VRAY | New | VIEWRAY INC | $4,639,113 | – | 1,340,784 | +100.0% | 0.10% | – |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $4,587,157 | – | 428,306 | +100.0% | 0.09% | – | |
| NATI | New | NATIONAL INSTRS CORPput | $4,554,429 | – | 86,900 | +100.0% | 0.09% | – |
| FISV | New | FISERV INCcall | $4,464,685 | – | 39,500 | +100.0% | 0.09% | – |
| New | ALPHATIME ACQUISITION CORP*w exp 03/01/202 | $4,477,310 | – | 438,093 | +100.0% | 0.09% | – | |
| New | ALPHATIME ACQUISITION CORPordinary shares | $4,477,310 | – | 438,093 | +100.0% | 0.09% | – | |
| PTCT | New | PTC THERAPEUTICS INCput | $4,422,572 | – | 91,300 | +100.0% | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,414,642 | – | 33,878 | +100.0% | 0.09% | – |
| EQIX | New | EQUINIX INC | $4,401,949 | – | 6,105 | +100.0% | 0.09% | – |
| RAD | New | RITE AID CORPput | $4,368,224 | – | 1,950,100 | +100.0% | 0.09% | – |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $4,319,196 | – | 3,892,000 | +100.0% | 0.09% | – | |
| ETN | New | EATON CORP PLC | $4,302,519 | – | 25,111 | +100.0% | 0.09% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INCcall | $4,267,020 | – | 78,800 | +100.0% | 0.09% | – |
| OXM | New | OXFORD INDS INC | $4,271,643 | – | 40,455 | +100.0% | 0.09% | – |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $4,226,242 | – | 254,900 | +100.0% | 0.09% | – |
| PTCT | New | PTC THERAPEUTICS INCcall | $4,262,720 | – | 88,000 | +100.0% | 0.09% | – |
| AER | New | AERCAP HOLDINGS NV | $4,195,995 | – | 74,622 | +100.0% | 0.09% | – |
| FACT | New | FREEDOM ACQUISITION I CORP | $4,174,336 | – | 404,686 | +100.0% | 0.09% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $4,135,675 | – | 4,250 | +100.0% | 0.08% | – |
| New | NUVASIVE INCnote 0.375% 3/1 | $4,149,202 | – | 4,631,000 | +100.0% | 0.08% | – | |
| CDAY | New | CERIDIAN HCM HLDG INCcall | $4,034,422 | – | 55,100 | +100.0% | 0.08% | – |
| HES | New | HESS CORPput | $3,970,200 | – | 30,000 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,937,911 | – | 10,836 | +100.0% | 0.08% | – |
| WDAY | New | WORKDAY INCcl a | $3,924,260 | – | 19,000 | +100.0% | 0.08% | – |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $3,961,426 | – | 386,858 | +100.0% | 0.08% | – |
| New | JAWS JUGGERNAUT ACQUISITN CO | $3,932,678 | – | 384,426 | +100.0% | 0.08% | – | |
| New | SKYDECK ACQUISITION CORP | $3,827,493 | – | 374,144 | +100.0% | 0.08% | – | |
| New | ARYA SCIENCES ACQUISITN CORP | $3,866,928 | – | 376,710 | +100.0% | 0.08% | – | |
| New | VMG CONSUMER ACQUISITION COR | $3,861,963 | – | 373,859 | +100.0% | 0.08% | – | |
| SCHW | New | SCHWAB CHARLES CORPcall | $3,860,406 | – | 73,700 | +100.0% | 0.08% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $3,806,352 | – | 140,976 | +100.0% | 0.08% | – |
| New | BLACK MOUNTAIN ACQ CORP | $3,769,222 | – | 362,774 | +100.0% | 0.08% | – | |
| DISH | New | DISH NETWORK CORPORATIONput | $3,758,124 | – | 402,800 | +100.0% | 0.08% | – |
| New | ELLIOTT OPPORTUNITY II CORP | $3,729,149 | – | 363,997 | +100.0% | 0.08% | – | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $3,707,081 | – | 36,624 | +100.0% | 0.08% | – |
| CNK | New | CINEMARK HLDGS INC | $3,709,317 | – | 250,799 | +100.0% | 0.08% | – |
| New | CAPITALWORKS EMNG MKTS ACQST | $3,663,041 | – | 348,861 | +100.0% | 0.08% | – | |
| New | PONO CAP THREE INCunit 01/11/2028 | $3,678,826 | – | 358,560 | +100.0% | 0.08% | – | |
| FOCS | New | FOCUS FINL PARTNERS INC | $3,659,999 | – | 70,561 | +100.0% | 0.08% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $3,593,268 | – | 68,600 | +100.0% | 0.07% | – |
| EMR | New | EMERSON ELEC COput | $3,607,596 | – | 41,400 | +100.0% | 0.07% | – |
| FOXA | New | FOX CORPcall | $3,609,300 | – | 106,000 | +100.0% | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $3,601,214 | – | 92,600 | +100.0% | 0.07% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $3,603,177 | – | 57,157 | +100.0% | 0.07% | – |
| FLR | New | FLUOR CORP NEWcall | $3,622,652 | – | 117,200 | +100.0% | 0.07% | – |
| New | DIRECT SELLING ACQUISITIN CO | $3,549,441 | – | 338,042 | +100.0% | 0.07% | – | |
| RIG | New | TRANSOCEAN LTD | $3,544,530 | – | 557,316 | +100.0% | 0.07% | – |
| New | LAMF GLOBAL VENTURES CORP Iclass a ord | $3,522,716 | – | 337,102 | +100.0% | 0.07% | – | |
| AX | New | AXOS FINANCIAL INC | $3,491,709 | – | 94,575 | +100.0% | 0.07% | – |
| New | XPERI INC | $3,516,574 | – | 321,736 | +100.0% | 0.07% | – | |
| CAH | New | CARDINAL HEALTH INCput | $3,457,900 | – | 45,800 | +100.0% | 0.07% | – |
| New | TRAILBLAZER MERGER CORP Iunit 04/21/2028 | $3,396,294 | – | 336,600 | +100.0% | 0.07% | – | |
| New | AHREN ACQUISITION CORP | $3,340,049 | – | 320,850 | +100.0% | 0.07% | – | |
| New | PLUTONIAN ACQUISITION CORP*w exp 10/26/202 | $3,305,523 | – | 322,805 | +100.0% | 0.07% | – | |
| New | PLUTONIAN ACQUISITION CORP | $3,310,365 | – | 322,805 | +100.0% | 0.07% | – | |
| GOOS | New | CANADA GOOSE HLDGS INC | $3,267,226 | – | 169,726 | +100.0% | 0.07% | – |
| New | VAREX IMAGING CORPnote 4.000% 6/0 | $3,246,305 | – | 2,947,000 | +100.0% | 0.07% | – | |
| New | PYROPHYTE ACQUISITION CORP | $3,225,560 | – | 307,050 | +100.0% | 0.07% | – | |
| New | GXO LOGISTICS INCORPORATEDcall | $3,178,980 | – | 63,000 | +100.0% | 0.06% | – | |
| VZ | New | VERIZON COMMUNICATIONS INCput | $3,111,200 | – | 80,000 | +100.0% | 0.06% | – |
| New | BELLEVUE LIFE SCNCS AQSTN CO | $3,141,504 | – | 311,040 | +100.0% | 0.06% | – | |
| New | BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $3,141,504 | – | 311,040 | +100.0% | 0.06% | – | |
| New | INVESTCORP EUROPE ACQUISITIO | $3,126,640 | – | 298,914 | +100.0% | 0.06% | – | |
| SNOW | New | SNOWFLAKE INCcall | $3,054,942 | – | 19,800 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT COcall | $3,003,900 | – | 30,000 | +100.0% | 0.06% | – |
| VIAC | New | PARAMOUNT GLOBALcall | $2,973,923 | – | 133,300 | +100.0% | 0.06% | – |
| HUM | New | HUMANA INCput | $2,961,306 | – | 6,100 | +100.0% | 0.06% | – |
| PNM | New | PNM RES INC | $2,964,612 | – | 60,900 | +100.0% | 0.06% | – |
| New | DP CAP ACQUISITION CORP Iclass a ord | $2,942,166 | – | 281,547 | +100.0% | 0.06% | – | |
| New | IX ACQUISITION CORP | $2,921,403 | – | 283,907 | +100.0% | 0.06% | – | |
| FTV | New | FORTIVE CORPcall | $2,869,957 | – | 42,100 | +100.0% | 0.06% | – |
| OM | New | OUTSET MED INC | $2,804,013 | – | 152,392 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcall | $2,850,832 | – | 75,200 | +100.0% | 0.06% | – |
| FTV | New | FORTIVE CORPput | $2,835,872 | – | 41,600 | +100.0% | 0.06% | – |
| New | APOLLO GLOBAL MGMT INCcall | $2,842,200 | – | 45,000 | +100.0% | 0.06% | – | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCput | $2,808,500 | – | 50,000 | +100.0% | 0.06% | – |
| UBS | New | UBS GROUP AGcall | $2,795,540 | – | 131,000 | +100.0% | 0.06% | – |
| New | METALS ACQUISITION CORP | $2,723,886 | – | 266,525 | +100.0% | 0.06% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcall | $2,745,160 | – | 17,000 | +100.0% | 0.06% | – |
| VVI | New | VIAD CORP | $2,666,374 | – | 127,945 | +100.0% | 0.06% | – |
| New | THE GROWTH FOR GOOD ACQU COR | $2,642,337 | – | 258,293 | +100.0% | 0.05% | – | |
| TRU | New | TRANSUNIONcall | $2,591,238 | – | 41,700 | +100.0% | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,599,588 | – | 7,138 | +100.0% | 0.05% | – |
| PTC | New | PTC INCcall | $2,577,423 | – | 20,100 | +100.0% | 0.05% | – |
| RCUS | New | ARCUS BIOSCIENCES INCcall | $2,602,848 | – | 142,700 | +100.0% | 0.05% | – |
| CCJ | New | CAMECO CORP | $2,553,799 | – | 97,585 | +100.0% | 0.05% | – |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $2,530,210 | – | 1,684,000 | +100.0% | 0.05% | – | |
| New | LAVORO LTDclass a ord | $2,549,725 | – | 250,000 | +100.0% | 0.05% | – | |
| GAMCW | New | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $2,527,500 | – | 250,000 | +100.0% | 0.05% | – |
| New | EXPRO GROUP HOLDINGS NV | $2,548,221 | – | 138,792 | +100.0% | 0.05% | – | |
| New | OXUS ACQUISITION CORP | $2,462,739 | – | 235,331 | +100.0% | 0.05% | – | |
| VMI | New | VALMONT INDS INC | $2,476,974 | – | 7,758 | +100.0% | 0.05% | – |
| UPLD | New | UPLAND SOFTWARE INC | $2,477,940 | – | 576,265 | +100.0% | 0.05% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,485,056 | – | 30,100 | +100.0% | 0.05% | – |
| PTCT | New | PTC THERAPEUTICS INC | $2,416,429 | – | 49,885 | +100.0% | 0.05% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,412,322 | – | 38,659 | +100.0% | 0.05% | – |
| New | EVE MOBILITY ACQUISITION COR | $2,390,836 | – | 229,117 | +100.0% | 0.05% | – | |
| New | OCEAN BIOMEDICAL INC*w exp 02/14/202 | $2,354,564 | – | 354,603 | +100.0% | 0.05% | – | |
| CDZI | New | CADIZ INC | $2,329,145 | – | 576,521 | +100.0% | 0.05% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $2,314,773 | – | 114,197 | +100.0% | 0.05% | – |
| New | DISH NETWORK CORPORATIONnote 12/1 | $2,268,712 | – | 4,214,000 | +100.0% | 0.05% | – | |
| CSIQ | New | CANADIAN SOLAR INC | $2,284,656 | – | 57,389 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,296,808 | – | 10,834 | +100.0% | 0.05% | – |
| ICUI | New | ICU MED INC | $2,272,819 | – | 13,778 | +100.0% | 0.05% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $2,299,698 | – | 66,600 | +100.0% | 0.05% | – |
| NCR | New | NCR CORP NEW | $2,302,007 | – | 97,584 | +100.0% | 0.05% | – |
| New | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $2,258,729 | – | 5,925,000 | +100.0% | 0.05% | – | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,257,100 | – | 32,509 | +100.0% | 0.05% | – |
| AOS | New | SMITH A O CORP | $2,252,285 | – | 32,571 | +100.0% | 0.05% | – |
| New | POWERUP ACQUISITION CORP | $2,201,932 | – | 209,608 | +100.0% | 0.04% | – | |
| New | FTAI AVIATION LTDcall | $2,180,880 | – | 78,000 | +100.0% | 0.04% | – | |
| New | MOTIVE CAPITAL CORP IIcl a ord | $2,192,915 | – | 210,150 | +100.0% | 0.04% | – | |
| KO | New | COCA COLA COput | $2,171,050 | – | 35,000 | +100.0% | 0.04% | – |
| CHEF | New | CHEFS WHSE INC | $2,147,193 | – | 63,060 | +100.0% | 0.04% | – |
| New | PURE STORAGE INCnote 0.125% 4/1 | $2,124,419 | – | 2,105,000 | +100.0% | 0.04% | – | |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $2,128,348 | – | 9,400 | +100.0% | 0.04% | – |
| ACRS | New | ACLARIS THERAPEUTICS INCcall | $2,122,816 | – | 262,400 | +100.0% | 0.04% | – |
| NVCR | New | NOVOCURE LTD | $2,140,984 | – | 35,600 | +100.0% | 0.04% | – |
| NVCR | New | NOVOCURE LTDput | $2,140,984 | – | 35,600 | +100.0% | 0.04% | – |
| New | MERCATO PARTNERS ACQUISITION | $2,163,989 | – | 207,378 | +100.0% | 0.04% | – | |
| New | WORLDWIDE WEBB ACQUISITION C | $2,157,509 | – | 208,455 | +100.0% | 0.04% | – | |
| New | DIAMOND OFFSHORE DRILLING IN | $2,083,594 | – | 173,056 | +100.0% | 0.04% | – | |
| New | ORION BIOTECH OPPORTUNTES CO | $2,076,168 | – | 202,553 | +100.0% | 0.04% | – | |
| New | BLEUACACIA LTD | $2,078,360 | – | 203,362 | +100.0% | 0.04% | – | |
| PXD | New | PIONEER NAT RES COput | $2,042,400 | – | 10,000 | +100.0% | 0.04% | – |
| New | NEXTRACKER INC | $2,027,841 | – | 55,925 | +100.0% | 0.04% | – | |
| UNVR | New | UNIVAR SOLUTIONS INC | $2,035,103 | – | 58,096 | +100.0% | 0.04% | – |
| GDX | New | VANECK ETF TRUSTcall | $2,060,695 | – | 63,700 | +100.0% | 0.04% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $2,034,913 | – | 122,733 | +100.0% | 0.04% | – |
| New | CETUS CAP ACQUISITION CORP | $2,052,734 | – | 203,040 | +100.0% | 0.04% | – | |
| New | CETUS CAP ACQUISITION CORP*w exp 01/31/202 | $2,052,734 | – | 203,040 | +100.0% | 0.04% | – | |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $2,004,840 | – | 6,000 | +100.0% | 0.04% | – |
| New | WISDOMTREE TRfloatng rat trea | $1,990,290 | – | 39,592 | +100.0% | 0.04% | – | |
| MU | New | MICRON TECHNOLOGY INC | $1,984,583 | – | 32,890 | +100.0% | 0.04% | – |
| DASH | New | DOORDASH INCcall | $2,002,140 | – | 31,500 | +100.0% | 0.04% | – |
| MMM | New | 3M COput | $2,018,112 | – | 19,200 | +100.0% | 0.04% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $1,974,627 | – | 193,212 | +100.0% | 0.04% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $1,961,310 | – | 19,500 | +100.0% | 0.04% | – |
| TWOA | New | TWO | $1,967,631 | – | 191,964 | +100.0% | 0.04% | – |
| GLNG | New | GOLAR LNG LTD | $1,959,984 | – | 90,740 | +100.0% | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $1,888,458 | – | 6,600 | +100.0% | 0.04% | – |
| MSTR | New | MICROSTRATEGY INCput | $1,900,080 | – | 6,500 | +100.0% | 0.04% | – |
| SNAP | New | SNAP INCcl a | $1,923,726 | – | 171,608 | +100.0% | 0.04% | – |
| KWEB | New | KRANESHARES TRcall | $1,890,114 | – | 60,600 | +100.0% | 0.04% | – |
| New | RBB FD INCus treas 3 mnth | $1,878,000 | – | 37,500 | +100.0% | 0.04% | – | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,916,700 | – | 30,000 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TR | $1,832,200 | – | 10,000 | +100.0% | 0.04% | – |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $1,852,315 | – | 182,584 | +100.0% | 0.04% | – |
| RETA | New | REATA PHARMACEUTICALS INCcall | $1,845,676 | – | 20,300 | +100.0% | 0.04% | – |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $1,850,809 | – | 917,000 | +100.0% | 0.04% | – | |
| New | R1 RCM INC | $1,782,480 | – | 118,832 | +100.0% | 0.04% | – | |
| BMEA | New | BIOMEA FUSION INCcall | $1,826,489 | – | 58,900 | +100.0% | 0.04% | – |
| COIN | New | COINBASE GLOBAL INCput | $1,824,390 | – | 27,000 | +100.0% | 0.04% | – |
| MUSA | New | MURPHY USA INC | $1,821,317 | – | 7,058 | +100.0% | 0.04% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $1,827,522 | – | 31,363 | +100.0% | 0.04% | – |
| XM | New | QUALTRICS INTL INC | $1,814,220 | – | 101,751 | +100.0% | 0.04% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,797,533 | – | 6,720 | +100.0% | 0.04% | – |
| MP | New | MP MATERIALS CORP | $1,781,721 | – | 63,204 | +100.0% | 0.04% | – |
| CNOB | New | CONNECTONE BANCORP INC | $1,775,143 | – | 100,404 | +100.0% | 0.04% | – |
| New | BONDBLOXX ETF TRUSTbloomberg six mn | $1,736,016 | – | 34,500 | +100.0% | 0.04% | – | |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,716,432 | – | 173,377 | +100.0% | 0.04% | – |
| BAC | New | BANK AMERICA CORPput | $1,716,000 | – | 60,000 | +100.0% | 0.04% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,726,806 | – | 4,984 | +100.0% | 0.04% | – |
| New | ACCRETION ACQUISITION CORP | $1,722,098 | – | 166,870 | +100.0% | 0.04% | – | |
| SSYS | New | STRATASYS LTDcall | $1,702,590 | – | 103,000 | +100.0% | 0.04% | – |
| JKHY | New | HENRY JACK & ASSOC INCcall | $1,718,208 | – | 11,400 | +100.0% | 0.04% | – |
| EUFN | New | ISHARES TRput | $1,683,000 | – | 90,000 | +100.0% | 0.04% | – |
| INSM | New | INSMED INC | $1,659,630 | – | 97,339 | +100.0% | 0.03% | – |
| PLMI | New | PLUM ACQUISITION CORP I | $1,667,174 | – | 161,783 | +100.0% | 0.03% | – |
| MORF | New | MORPHIC HLDG INCcall | $1,637,340 | – | 43,500 | +100.0% | 0.03% | – |
| New | ENOVIS CORPORATION | $1,648,829 | – | 30,825 | +100.0% | 0.03% | – | |
| JACK | New | JACK IN THE BOX INC | $1,639,597 | – | 18,719 | +100.0% | 0.03% | – |
| New | KYNDRYL HLDGS INCcall | $1,616,220 | – | 109,500 | +100.0% | 0.03% | – | |
| TXRH | New | TEXAS ROADHOUSE INCput | $1,620,900 | – | 15,000 | +100.0% | 0.03% | – |
| New | MELI KASZEK PIONEER CORPclass a ord | $1,624,335 | – | 159,247 | +100.0% | 0.03% | – | |
| SMTC | New | SEMTECH CORP | $1,623,825 | – | 67,267 | +100.0% | 0.03% | – |
| New | DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $1,536,192 | – | 151,200 | +100.0% | 0.03% | – | |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $1,557,557 | – | 286,843 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $1,542,918 | – | 15,100 | +100.0% | 0.03% | – |
| CUZ | New | COUSINS PPTYS INC | $1,560,761 | – | 73,001 | +100.0% | 0.03% | – |
| New | DISTOKEN ACQUISITION CORPordinary shares | $1,536,192 | – | 151,200 | +100.0% | 0.03% | – | |
| XRX | New | XEROX HOLDINGS CORPput | $1,540,000 | – | 100,000 | +100.0% | 0.03% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $1,581,912 | – | 61,362 | +100.0% | 0.03% | – |
| New | SAFEHOLD INCcall | $1,571,295 | – | 53,500 | +100.0% | 0.03% | – | |
| CWCO | New | CONSOLIDATED WATER CO INCord | $1,519,315 | – | 92,472 | +100.0% | 0.03% | – |
| DHCA | New | DHC ACQUISITION CORP | $1,527,368 | – | 152,508 | +100.0% | 0.03% | – |
| JD | New | JD.COM INCspon adr cl a | $1,533,912 | – | 34,949 | +100.0% | 0.03% | – |
| New | SOUND POINT ACQUISITION CORP | $1,498,181 | – | 142,075 | +100.0% | 0.03% | – | |
| NICE | New | NICE LTDsponsored adr | $1,533,563 | – | 6,700 | +100.0% | 0.03% | – |
| NICE | New | NICE LTDput | $1,533,563 | – | 6,700 | +100.0% | 0.03% | – |
| ALCC | New | ALTC ACQUISITION CORP | $1,519,445 | – | 149,699 | +100.0% | 0.03% | – |
| AR | New | ANTERO RESOURCES CORPput | $1,477,760 | – | 64,000 | +100.0% | 0.03% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $1,468,722 | – | 16,154 | +100.0% | 0.03% | – |
| New | ANDRETTI ACQUISITION CORP | $1,399,638 | – | 133,172 | +100.0% | 0.03% | – | |
| TPR | New | TAPESTRY INCput | $1,422,630 | – | 33,000 | +100.0% | 0.03% | – |
| XRT | New | SPDR SER TRput | $1,426,950 | – | 22,500 | +100.0% | 0.03% | – |
| WIX | New | WIX COM LTD | $1,416,561 | – | 14,194 | +100.0% | 0.03% | – |
| New | ON HLDG AGcall | $1,349,805 | – | 43,500 | +100.0% | 0.03% | – | |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $1,345,636 | – | 214,615 | +100.0% | 0.03% | – |
| New | ACHARI VENTURES HLDGS CORP I | $1,371,175 | – | 130,000 | +100.0% | 0.03% | – | |
| APLS | New | APELLIS PHARMACEUTICALS INC | $1,388,986 | – | 21,058 | +100.0% | 0.03% | – |
| New | ARMADA ACQUISITION CORP I | $1,362,128 | – | 134,931 | +100.0% | 0.03% | – | |
| SU | New | SUNCOR ENERGY INC NEW | $1,350,365 | – | 43,490 | +100.0% | 0.03% | – |
| RACE | New | FERRARI N Vcall | $1,354,700 | – | 5,000 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $1,357,650 | – | 22,500 | +100.0% | 0.03% | – |
| New | FRONTIER INVESTMENT CORP | $1,364,222 | – | 133,355 | +100.0% | 0.03% | – | |
| ZION | New | ZIONS BANCORPORATION N Acall | $1,322,906 | – | 44,200 | +100.0% | 0.03% | – |
| New | KENSINGTON CAPITAL ACQUISITI | $1,332,332 | – | 127,863 | +100.0% | 0.03% | – | |
| New | MARS ACQUISITION CORPordinary shares | $1,328,594 | – | 130,896 | +100.0% | 0.03% | – | |
| ATI | New | ATI INC | $1,332,367 | – | 33,765 | +100.0% | 0.03% | – |
| TLYS | New | TILLYS INCcl a | $1,336,151 | – | 173,301 | +100.0% | 0.03% | – |
| WGO | New | WINNEBAGO INDS INCput | $1,263,630 | – | 21,900 | +100.0% | 0.03% | – |
| New | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $1,272,802 | – | 122,976 | +100.0% | 0.03% | – | |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $1,254,488 | – | 236,250 | +100.0% | 0.03% | – |
| SHC | New | SOTERA HEALTH CO | $1,254,309 | – | 70,034 | +100.0% | 0.03% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,253,177 | – | 29,577 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INCcall | $1,271,214 | – | 113,400 | +100.0% | 0.03% | – |
| OGN | New | ORGANON & CO | $1,213,068 | – | 51,576 | +100.0% | 0.02% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $1,202,233 | – | 17,774 | +100.0% | 0.02% | – |
| New | LAVORO LTD*w exp 02/27/202 | $1,232,840 | – | 213,660 | +100.0% | 0.02% | – | |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $1,205,584 | – | 120,800 | +100.0% | 0.02% | – |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $1,227,075 | – | 119,598 | +100.0% | 0.02% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $1,228,055 | – | 83,712 | +100.0% | 0.02% | – |
| ACRS | New | ACLARIS THERAPEUTICS INCput | $1,218,354 | – | 150,600 | +100.0% | 0.02% | – |
| MUR | New | MURPHY OIL CORP | $1,223,483 | – | 33,085 | +100.0% | 0.02% | – |
| SATS | New | ECHOSTAR CORPcl a | $1,214,730 | – | 66,415 | +100.0% | 0.02% | – |
| UA | New | UNDER ARMOUR INCcl c | $1,228,303 | – | 143,998 | +100.0% | 0.02% | – |
| New | INVESTCORP INDIA ACQUISTN CO | $1,235,733 | – | 117,521 | +100.0% | 0.02% | – | |
| New | TRINE II ACQUISITION CORP | $1,194,637 | – | 114,210 | +100.0% | 0.02% | – | |
| New | CF ACQUISITION CORP VII | $1,193,929 | – | 115,467 | +100.0% | 0.02% | – | |
| New | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $1,146,964 | – | 110,285 | +100.0% | 0.02% | – | |
| KSS | New | KOHLS CORPput | $1,177,000 | – | 50,000 | +100.0% | 0.02% | – |
| New | CONSTELLATION ENERGY CORPcall | $1,177,500 | – | 15,000 | +100.0% | 0.02% | – | |
| New | STONEBRIDGE ACQUISITION CORP | $1,123,557 | – | 106,802 | +100.0% | 0.02% | – | |
| New | HEALTHCARE AI ACQUISITION CO | $1,127,942 | – | 108,144 | +100.0% | 0.02% | – | |
| SWM | New | MATIV HOLDINGS INC | $1,141,045 | – | 53,146 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $1,135,815 | – | 38,038 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INCput | $1,057,635 | – | 9,500 | +100.0% | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,055,000 | – | 10,000 | +100.0% | 0.02% | – |
| New | ROIVANT SCIENCES LTD | $1,056,093 | – | 143,102 | +100.0% | 0.02% | – | |
| PTRS | New | PARTNERS BANCORP | $1,057,700 | – | 135,083 | +100.0% | 0.02% | – |
| New | ASPEN TECHNOLOGY INC | $1,052,802 | – | 4,600 | +100.0% | 0.02% | – | |
| NSC | New | NORFOLK SOUTHN CORPput | $1,060,000 | – | 5,000 | +100.0% | 0.02% | – |
| FROG | New | JFROG LTD | $1,089,824 | – | 55,321 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,084,879 | – | 12,271 | +100.0% | 0.02% | – |
| New | PROJECT ENERGY REIMAGINED ACclass a ord | $1,078,564 | – | 105,638 | +100.0% | 0.02% | – | |
| ALT | New | ALTIMMUNE INCput | $1,082,008 | – | 256,400 | +100.0% | 0.02% | – |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $1,046,419 | – | 103,299 | +100.0% | 0.02% | – |
| New | FIRST SEACOAST BANCORP INC | $1,022,823 | – | 118,657 | +100.0% | 0.02% | – | |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $985,113 | – | 109,457 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INCput | $957,528 | – | 2,700 | +100.0% | 0.02% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INCcall | $993,600 | – | 43,200 | +100.0% | 0.02% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $965,368 | – | 95,581 | +100.0% | 0.02% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INCput | $993,600 | – | 43,200 | +100.0% | 0.02% | – |
| PRVB | New | PROVENTION BIO INC | $978,460 | – | 40,600 | +100.0% | 0.02% | – |
| TCOM | New | TRIP COM GROUP LTDads | $968,119 | – | 25,700 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $985,061 | – | 7,609 | +100.0% | 0.02% | – |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $966,360 | – | 1,000,000 | +100.0% | 0.02% | – | |
| New | INTUITIVE MACHINES INC*w exp 02/13/202 | $993,600 | – | 92,000 | +100.0% | 0.02% | – | |
| New | SCULPTOR ACQUISITION CORP I | $960,250 | – | 91,846 | +100.0% | 0.02% | – | |
| New | PDD HOLDINGS INCnote 12/0 | $954,780 | – | 1,000,000 | +100.0% | 0.02% | – | |
| New | LANZATECH GLOBAL INC*w exp 01/01/202 | $960,828 | – | 247,636 | +100.0% | 0.02% | – | |
| WING | New | WINGSTOP INC | $905,417 | – | 4,932 | +100.0% | 0.02% | – |
| New | ISRAEL ACQUISITIONS CORPclass a ord | $943,513 | – | 92,230 | +100.0% | 0.02% | – | |
| New | ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $943,513 | – | 92,230 | +100.0% | 0.02% | – | |
| CHWY | New | CHEWY INCcl a | $904,820 | – | 24,206 | +100.0% | 0.02% | – |
| AI | New | C3 AI INCcall | $906,390 | – | 27,000 | +100.0% | 0.02% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $929,431 | – | 18,217 | +100.0% | 0.02% | – |
| HPQ | New | HP INCcall | $906,915 | – | 30,900 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $947,827 | – | 25,235 | +100.0% | 0.02% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $914,163 | – | 42,979 | +100.0% | 0.02% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $932,254 | – | 14,702 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC | $923,821 | – | 11,803 | +100.0% | 0.02% | – |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $928,319 | – | 132,051 | +100.0% | 0.02% | – |
| TWI | New | TITAN INTL INC ILL | $947,088 | – | 90,371 | +100.0% | 0.02% | – |
| SMCI | New | SUPER MICRO COMPUTER INCcall | $926,985 | – | 8,700 | +100.0% | 0.02% | – |
| New | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $905,403 | – | 88,332 | +100.0% | 0.02% | – | |
| HRL | New | HORMEL FOODS CORP | $887,968 | – | 22,266 | +100.0% | 0.02% | – |
| New | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $883,320 | – | 86,600 | +100.0% | 0.02% | – | |
| JWN | New | NORDSTROM INC | $899,845 | – | 55,307 | +100.0% | 0.02% | – |
| New | AMYLYX PHARMACEUTICALS INCcall | $880,200 | – | 30,000 | +100.0% | 0.02% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $879,280 | – | 84,303 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $862,100 | – | 8,234 | +100.0% | 0.02% | – |
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $890,544 | – | 86,293 | +100.0% | 0.02% | – | |
| New | BLUE WHALE ACQUISITION CORP | $883,865 | – | 88,920 | +100.0% | 0.02% | – | |
| MRCY | New | MERCURY SYS INC | $888,721 | – | 17,385 | +100.0% | 0.02% | – |
| New | DROPBOX INCnote 3/0 | $870,770 | – | 1,000,000 | +100.0% | 0.02% | – | |
| TT | New | TRANE TECHNOLOGIES PLC | $817,607 | – | 4,444 | +100.0% | 0.02% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCcall | $852,927 | – | 40,100 | +100.0% | 0.02% | – |
| SMMT | New | SUMMIT THERAPEUTICS INCcall | $847,000 | – | 484,000 | +100.0% | 0.02% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWput | $809,550 | – | 22,500 | +100.0% | 0.02% | – |
| New | APX ACQUISITION CORP I | $811,934 | – | 77,180 | +100.0% | 0.02% | – | |
| New | ZURA BIO LTD*w exp 03/20/202 | $848,336 | – | 56,859 | +100.0% | 0.02% | – | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $846,952 | – | 6,188 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $812,910 | – | 36,750 | +100.0% | 0.02% | – |
| New | BENTLEY SYS INCnote 0.375% 7/0 | $847,230 | – | 1,000,000 | +100.0% | 0.02% | – | |
| CCL | New | CARNIVAL CORPcall | $799,820 | – | 78,800 | +100.0% | 0.02% | – |
| EPRPRC | New | EPR PPTYSpfd c cv 5.75% | $756,286 | – | 42,488 | +100.0% | 0.02% | – |
| New | RENEW ENERGY GLOBAL PLC | $803,666 | – | 143,001 | +100.0% | 0.02% | – | |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $799,020 | – | 9,000 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $800,638 | – | 6,436 | +100.0% | 0.02% | – |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $791,412 | – | 527,000 | +100.0% | 0.02% | – | |
| New | TLGY ACQUISITION CORPORATION | $795,149 | – | 75,873 | +100.0% | 0.02% | – | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCcall | $796,227 | – | 14,100 | +100.0% | 0.02% | – |
| FXI | New | ISHARES TRcall | $720,532 | – | 24,400 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $716,115 | – | 13,025 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $725,168 | – | 1,534 | +100.0% | 0.02% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $724,092 | – | 8,371 | +100.0% | 0.02% | – |
| New | CRANE HLDGS CO | $737,183 | – | 6,495 | +100.0% | 0.02% | – | |
| TROX | New | TRONOX HOLDINGS PLCcall | $714,686 | – | 49,700 | +100.0% | 0.02% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $751,309 | – | 8,373 | +100.0% | 0.02% | – |
| New | RUMBLE INC*w exp 09/16/202 | $707,160 | – | 70,716 | +100.0% | 0.02% | – | |
| LZB | New | LA Z BOY INC | $697,687 | – | 23,992 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $700,172 | – | 2,386 | +100.0% | 0.01% | – |
| New | TMT ACQUISITION CORPunit 03/27/2028 | $706,656 | – | 69,280 | +100.0% | 0.01% | – | |
| CHX | New | CHAMPIONX CORPORATION | $688,342 | – | 25,372 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N Vput | $680,710 | – | 1,000 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INCcall | $678,854 | – | 129,800 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INCput | $659,030 | – | 500 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $667,789 | – | 7,738 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC | $682,272 | – | 7,007 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INCput | $678,360 | – | 6,000 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $667,007 | – | 12,734 | +100.0% | 0.01% | – |
| INSM | New | INSMED INCcall | $693,935 | – | 40,700 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $642,669 | – | 8,545 | +100.0% | 0.01% | – |
| HIMS | New | HIMS & HERS HEALTH INCcall | $652,736 | – | 65,800 | +100.0% | 0.01% | – |
| New | AVIDXCHANGE HOLDINGS INC | $612,448 | – | 78,519 | +100.0% | 0.01% | – | |
| DVN | New | DEVON ENERGY CORP NEWput | $657,930 | – | 13,000 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $654,220 | – | 2,000 | +100.0% | 0.01% | – |
| JELD | New | JELD-WEN HLDG INCput | $633,000 | – | 50,000 | +100.0% | 0.01% | – |
| SMMT | New | SUMMIT THERAPEUTICS INCput | $621,250 | – | 355,000 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $624,474 | – | 4,728 | +100.0% | 0.01% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $640,051 | – | 68,971 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $579,562 | – | 3,464 | +100.0% | 0.01% | – |
| AURCW | New | AURORA ACQUISITION CORP*w exp 03/02/202 | $585,976 | – | 57,960 | +100.0% | 0.01% | – |
| New | 7 ACQUISITION CORPORATION | $589,798 | – | 56,440 | +100.0% | 0.01% | – | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncall | $583,860 | – | 600 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $603,705 | – | 120,500 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORPcall | $603,500 | – | 25,000 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $594,669 | – | 3,189 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $603,722 | – | 4,498 | +100.0% | 0.01% | – |
| New | DOLE PLC | $548,469 | – | 46,718 | +100.0% | 0.01% | – | |
| ASRV | New | AMERISERV FINL INC | $523,420 | – | 171,613 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $524,411 | – | 3,472 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $560,031 | – | 41,669 | +100.0% | 0.01% | – |
| OMF | New | ONEMAIN HLDGS INCput | $519,120 | – | 14,000 | +100.0% | 0.01% | – |
| New | TRISTAR ACQUISITION I CORP | $535,662 | – | 51,855 | +100.0% | 0.01% | – | |
| SPLK | New | SPLUNK INC | $523,888 | – | 5,464 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INCput | $527,643 | – | 20,700 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $544,520 | – | 4,914 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $533,157 | – | 5,101 | +100.0% | 0.01% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $517,703 | – | 50,955 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $525,380 | – | 32,351 | +100.0% | 0.01% | – |
| New | PHOENIX BIOTECH ACQUISITION | $529,589 | – | 49,587 | +100.0% | 0.01% | – | |
| SITM | New | SITIME CORP | $542,750 | – | 3,816 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $551,942 | – | 13,154 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INCput | $537,810 | – | 6,500 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $523,451 | – | 28,643 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $477,000 | – | 1,500 | +100.0% | 0.01% | – |
| New | RIGEL RESOURCE ACQ CORP | $486,314 | – | 46,404 | +100.0% | 0.01% | – | |
| CCK | New | CROWN HLDGS INC | $470,289 | – | 5,686 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMART | $498,760 | – | 10,791 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP | $505,862 | – | 4,142 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $464,935 | – | 16,110 | +100.0% | 0.01% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $497,074 | – | 61,443 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRput | $484,080 | – | 12,000 | +100.0% | 0.01% | – |
| New | IRIS ENERGY LTDordinary shares | $509,184 | – | 166,400 | +100.0% | 0.01% | – | |
| New | BULLPEN PARLAY ACQUISITION C | $494,950 | – | 47,500 | +100.0% | 0.01% | – | |
| IMVT | New | IMMUNOVANT INCcall | $497,871 | – | 32,100 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $483,940 | – | 10,759 | +100.0% | 0.01% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $485,224 | – | 35,652 | +100.0% | 0.01% | – |
| BMRA | New | BIOMERICA INC | $481,383 | – | 257,424 | +100.0% | 0.01% | – |
| New | LINDE PLC | $415,154 | – | 1,168 | +100.0% | 0.01% | – | |
| MORF | New | MORPHIC HLDG INC | $421,869 | – | 11,208 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $461,950 | – | 2,695 | +100.0% | 0.01% | – |
| New | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $441,048 | – | 43,155 | +100.0% | 0.01% | – | |
| New | JASPER THERAPEUTICS INC | $422,467 | – | 233,407 | +100.0% | 0.01% | – | |
| New | USCB FINANCIAL HOLDINGS INC | $445,930 | – | 45,089 | +100.0% | 0.01% | – | |
| CNXC | New | CONCENTRIX CORP | $449,006 | – | 3,694 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INC | $454,048 | – | 10,734 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $452,296 | – | 6,212 | +100.0% | 0.01% | – |
| SMAR | New | SMARTSHEET INC | $424,321 | – | 8,877 | +100.0% | 0.01% | – |
| New | SONENDO INC | $430,000 | – | 215,000 | +100.0% | 0.01% | – | |
| PACW | New | PACWEST BANCORP DELput | $426,174 | – | 43,800 | +100.0% | 0.01% | – |
| KRUS | New | KURA SUSHI USA INC | $438,099 | – | 6,654 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $457,417 | – | 7,962 | +100.0% | 0.01% | – |
| New | NUSCALE PWR CORP*w exp 05/02/202 | $450,028 | – | 49,508 | +100.0% | 0.01% | – | |
| KTB | New | KONTOOR BRANDS INC | $461,302 | – | 9,533 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $423,621 | – | 15,860 | +100.0% | 0.01% | – |
| New | VENTYX BIOSCIENCES INC | $458,716 | – | 13,693 | +100.0% | 0.01% | – | |
| FIVN | New | FIVE9 INC | $441,620 | – | 6,109 | +100.0% | 0.01% | – |
| CYTK | New | CYTOKINETICS INC | $417,424 | – | 11,862 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $416,293 | – | 5,894 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $414,503 | – | 4,542 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $414,980 | – | 6,531 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $434,905 | – | 2,535 | +100.0% | 0.01% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $383,939 | – | 10,035 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $368,636 | – | 14,462 | +100.0% | 0.01% | – |
| AAT | New | AMERICAN ASSETS TR INC | $396,878 | – | 21,349 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $389,801 | – | 4,284 | +100.0% | 0.01% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $374,601 | – | 13,167 | +100.0% | 0.01% | – |
| APYX | New | APYX MEDICAL CORPORATION | $411,296 | – | 142,811 | +100.0% | 0.01% | – |
| RCEL | New | AVITA MEDICAL INC | $387,193 | – | 27,716 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $395,061 | – | 1,757 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INC | $376,565 | – | 10,551 | +100.0% | 0.01% | – |
| BMBL | New | BUMBLE INC | $372,701 | – | 19,064 | +100.0% | 0.01% | – |
| CRC | New | CALIFORNIA RES CORPcall | $385,000 | – | 10,000 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $370,470 | – | 3,387 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $397,643 | – | 7,857 | +100.0% | 0.01% | – |
| FARO | New | FARO TECHNOLOGIES INC | $405,376 | – | 16,472 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $379,115 | – | 6,978 | +100.0% | 0.01% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $402,664 | – | 21,579 | +100.0% | 0.01% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $392,684 | – | 12,306 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $401,605 | – | 2,591 | +100.0% | 0.01% | – |
| MTRX | New | MATRIX SVC CO | $380,171 | – | 70,402 | +100.0% | 0.01% | – |
| MEI | New | METHODE ELECTRS INC | $389,874 | – | 8,885 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $405,938 | – | 811 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $395,667 | – | 31,806 | +100.0% | 0.01% | – |
| NLOK | New | GEN DIGITAL INC | $374,363 | – | 21,816 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $395,715 | – | 1,161 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $369,735 | – | 4,445 | +100.0% | 0.01% | – |
| PLM | New | POLYMET MNG CORP | $390,870 | – | 181,800 | +100.0% | 0.01% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $409,596 | – | 15,574 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $376,423 | – | 810 | +100.0% | 0.01% | – |
| SONO | New | SONOS INC | $387,691 | – | 19,760 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $369,813 | – | 8,480 | +100.0% | 0.01% | – |
| TDUP | New | THREDUP INCcl a | $375,538 | – | 148,434 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $396,535 | – | 42,915 | +100.0% | 0.01% | – |
| XPEV | New | XPENG INCads | $384,617 | – | 34,619 | +100.0% | 0.01% | – |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $389,901 | – | 37,672 | +100.0% | 0.01% | – |
| SE | New | SEA LTDsponsord ads | $362,385 | – | 4,187 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $362,726 | – | 927 | +100.0% | 0.01% | – |
| DOOR | New | MASONITE INTL CORP | $317,695 | – | 3,500 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $328,893 | – | 11,999 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $361,661 | – | 3,060 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $352,019 | – | 3,649 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORPput | $356,520 | – | 6,000 | +100.0% | 0.01% | – |
| New | NEXTDOOR HOLDINGS INC | $333,972 | – | 155,336 | +100.0% | 0.01% | – | |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $349,750 | – | 25,000 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $327,785 | – | 2,122 | +100.0% | 0.01% | – |
| VLAT | New | VALOR LATITUDE ACQUISITN COR | $350,768 | – | 34,238 | +100.0% | 0.01% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $319,852 | – | 22,336 | +100.0% | 0.01% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $333,187 | – | 185,104 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $345,547 | – | 7,720 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $325,823 | – | 3,958 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC | $364,367 | – | 4,954 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC | $361,454 | – | 6,143 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INCcl a | $330,258 | – | 5,196 | +100.0% | 0.01% | – |
| MANU | New | MANCHESTER UTD PLC NEWcall | $354,400 | – | 16,000 | +100.0% | 0.01% | – |
| New | HOME PLATE ACQUISITION CORP | $321,658 | – | 31,566 | +100.0% | 0.01% | – | |
| CMI | New | CUMMINS INC | $331,565 | – | 1,388 | +100.0% | 0.01% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $356,580 | – | 7,000 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $349,891 | – | 1,673 | +100.0% | 0.01% | – |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $321,675 | – | 154,000 | +100.0% | 0.01% | – | |
| WAT | New | WATERS CORP | $361,338 | – | 1,167 | +100.0% | 0.01% | – |
| New | AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $318,408 | – | 338,732 | +100.0% | 0.01% | – | |
| ANF | New | ABERCROMBIE & FITCH COcl a | $352,536 | – | 12,704 | +100.0% | 0.01% | – |
| WAB | New | WABTEC | $338,147 | – | 3,346 | +100.0% | 0.01% | – |
| GPS | New | GAP INCput | $321,280 | – | 32,000 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $319,353 | – | 1,392 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $346,030 | – | 1,404 | +100.0% | 0.01% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $365,603 | – | 35,324 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $352,100 | – | 5,030 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $321,947 | – | 1,059 | +100.0% | 0.01% | – |
| UNG | New | UNITED STS NAT GAS FD LPcall | $347,000 | – | 50,000 | +100.0% | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $321,205 | – | 12,999 | +100.0% | 0.01% | – |
| STLA | New | STELLANTIS N.Vcall | $354,705 | – | 19,500 | +100.0% | 0.01% | – |
| MGNX | New | MACROGENICS INC | $359,755 | – | 50,175 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYSput | $331,470 | – | 8,700 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $297,022 | – | 9,858 | +100.0% | 0.01% | – |
| New | ENGAGESMART INC | $288,076 | – | 14,965 | +100.0% | 0.01% | – | |
| COMM | New | COMMSCOPE HLDG CO INCput | $286,650 | – | 45,000 | +100.0% | 0.01% | – |
| New | CORBUS PHARMACEUTICALS HLDGS | $276,086 | – | 37,976 | +100.0% | 0.01% | – | |
| New | CRESCERA CAP ACQUISITION COR | $272,525 | – | 26,054 | +100.0% | 0.01% | – | |
| DISH | New | DISH NETWORK CORPORATIONcl a | $276,215 | – | 29,605 | +100.0% | 0.01% | – |
| CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $272,743 | – | 26,403 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $295,612 | – | 3,806 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $315,089 | – | 3,108 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $314,036 | – | 2,205 | +100.0% | 0.01% | – |
| AIN | New | ALBANY INTL CORPcl a | $309,186 | – | 3,460 | +100.0% | 0.01% | – |
| New | SOPHIA GENETICS SAordinary shares | $287,480 | – | 57,843 | +100.0% | 0.01% | – | |
| PPBI | New | PACIFIC PREMIER BANCORP | $290,354 | – | 12,088 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $295,585 | – | 6,817 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $313,937 | – | 3,277 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $278,520 | – | 3,300 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $270,440 | – | 2,392 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $284,371 | – | 1,647 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO | $305,156 | – | 5,285 | +100.0% | 0.01% | – |
| New | NCL CORP LTDnote 5.375% 8/0 | $270,385 | – | 250,000 | +100.0% | 0.01% | – | |
| MDLZ | New | MONDELEZ INTL INCcl a | $282,715 | – | 4,055 | +100.0% | 0.01% | – |
| APOG | New | APOGEE ENTERPRISES INC | $300,242 | – | 6,942 | +100.0% | 0.01% | – |
| ARCB | New | ARCBEST CORP | $290,106 | – | 3,139 | +100.0% | 0.01% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCspon ads | $302,131 | – | 427,403 | +100.0% | 0.01% | – |
| New | RBB FD INCus treasy 2 yr | $294,960 | – | 6,000 | +100.0% | 0.01% | – | |
| MANH | New | MANHATTAN ASSOCIATES INC | $286,782 | – | 1,852 | +100.0% | 0.01% | – |
| UFPI | New | UFP INDUSTRIES INC | $285,218 | – | 3,589 | +100.0% | 0.01% | – |
| UMH | New | UMH PPTYS INC | $270,006 | – | 18,256 | +100.0% | 0.01% | – |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $297,852 | – | 29,432 | +100.0% | 0.01% | – |
| New | LOGISTICS INNOVTN TECHNLGS C | $272,480 | – | 26,825 | +100.0% | 0.01% | – | |
| USFD | New | US FOODS HLDG CORP | $288,501 | – | 7,810 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $310,375 | – | 3,250 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $302,020 | – | 2,000 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TRput | $311,900 | – | 10,000 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $289,522 | – | 1,370 | +100.0% | 0.01% | – |
| VBTX | New | VERITEX HLDGS INC | $292,416 | – | 16,014 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $281,664 | – | 588 | +100.0% | 0.01% | – |
| UUP | New | INVESCO DB US DLR INDEX TRcall | $278,800 | – | 10,000 | +100.0% | 0.01% | – |
| New | INVESCO MORTGAGE CAPITAL INC | $285,257 | – | 25,722 | +100.0% | 0.01% | – | |
| POWL | New | POWELL INDS INC | $290,464 | – | 6,820 | +100.0% | 0.01% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INCcall | $278,034 | – | 14,900 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $273,668 | – | 858 | +100.0% | 0.01% | – |
| INSP | New | INSPIRE MED SYS INC | $310,611 | – | 1,327 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTD | $310,992 | – | 68,200 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $278,354 | – | 416 | +100.0% | 0.01% | – |
| PIAIWS | New | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $276,666 | – | 26,526 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $313,131 | – | 4,588 | +100.0% | 0.01% | – |
| New | LEARN CW INVESTMENT COR | $313,816 | – | 30,512 | +100.0% | 0.01% | – | |
| HPQ | New | HP INC | $305,035 | – | 10,393 | +100.0% | 0.01% | – |
| MNDY | New | MONDAY COM LTD | $292,067 | – | 2,046 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $297,538 | – | 10,615 | +100.0% | 0.01% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $294,710 | – | 3,888 | +100.0% | 0.01% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $283,363 | – | 10,593 | +100.0% | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $279,408 | – | 3,816 | +100.0% | 0.01% | – |
| New | INNOVATIVE INTL ACQUSITIN COclass a ord | $292,974 | – | 27,613 | +100.0% | 0.01% | – | |
| New | FAZE HOLDINGS INC | $271,311 | – | 786,579 | +100.0% | 0.01% | – | |
| CGNX | New | COGNEX CORP | $291,354 | – | 5,880 | +100.0% | 0.01% | – |
| New | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $276,862 | – | 26,647 | +100.0% | 0.01% | – | |
| MUST | New | COLUMBIA ETF TR Imulti sec muni | $283,133 | – | 13,731 | +100.0% | 0.01% | – |
| YOU | New | CLEAR SECURE INC | $240,162 | – | 9,177 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $249,818 | – | 7,154 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $259,453 | – | 15,986 | +100.0% | 0.01% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $240,985 | – | 7,484 | +100.0% | 0.01% | – |
| ARNC | New | ARCONIC CORPORATION | $252,464 | – | 9,625 | +100.0% | 0.01% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $238,885 | – | 61,410 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $246,780 | – | 1,342 | +100.0% | 0.01% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $220,850 | – | 28,098 | +100.0% | 0.01% | – |
| PIAI | New | PRIME IMPACT ACQUISITION I | $240,578 | – | 23,066 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $219,652 | – | 1,105 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $259,937 | – | 2,108 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $224,544 | – | 8,207 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $234,862 | – | 5,755 | +100.0% | 0.01% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INCcall | $236,000 | – | 40,000 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON ED INC | $243,290 | – | 2,136 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC | $243,652 | – | 14,948 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $224,633 | – | 2,946 | +100.0% | 0.01% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $252,198 | – | 104,214 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $221,231 | – | 2,009 | +100.0% | 0.01% | – |
| New | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $252,765 | – | 24,188 | +100.0% | 0.01% | – | |
| FWONK | New | LIBERTY MEDIA CORP DEL | $251,878 | – | 3,366 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $243,291 | – | 5,297 | +100.0% | 0.01% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $228,720 | – | 4,766 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $222,368 | – | 2,574 | +100.0% | 0.01% | – |
| AVNW | New | AVIAT NETWORKS INC | $252,695 | – | 7,333 | +100.0% | 0.01% | – |
| New | PROFRAC HLDG CORP | $224,094 | – | 17,687 | +100.0% | 0.01% | – | |
| STWD | New | STARWOOD PPTY TR INC | $253,285 | – | 14,318 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $240,425 | – | 16,300 | +100.0% | 0.01% | – |
| LOVE | New | LOVESAC COMPANY | $226,489 | – | 7,837 | +100.0% | 0.01% | – |
| HTBK | New | HERITAGE COMM CORP | $237,863 | – | 28,555 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP | $236,142 | – | 647 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $239,648 | – | 2,747 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INC | $233,851 | – | 3,106 | +100.0% | 0.01% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $241,650 | – | 3,000 | +100.0% | 0.01% | – |
| NVRO | New | NEVRO CORP | $265,016 | – | 7,331 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $246,175 | – | 5,733 | +100.0% | 0.01% | – |
| BOKF | New | BOK FINL CORP | $259,223 | – | 3,071 | +100.0% | 0.01% | – |
| New | TELESAT CORP | $262,790 | – | 30,557 | +100.0% | 0.01% | – | |
| ABC | New | AMERISOURCEBERGEN CORP | $231,839 | – | 1,448 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORPcall | $220,122 | – | 4,200 | +100.0% | 0.01% | – |
| BRKS | New | AZENTA INC | $266,649 | – | 5,976 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $255,048 | – | 3,121 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $244,149 | – | 5,373 | +100.0% | 0.01% | – |
| New | STAR HLDGS | $230,104 | – | 13,232 | +100.0% | 0.01% | – | |
| New | NCL CORP LTDnote 2.500% 2/1 | $264,177 | – | 350,000 | +100.0% | 0.01% | – | |
| New | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $259,618 | – | 24,585 | +100.0% | 0.01% | – | |
| SSRM | New | SSR MINING IN | $236,462 | – | 15,639 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $229,559 | – | 8,418 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $238,918 | – | 3,703 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $264,060 | – | 2,356 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $263,083 | – | 1,713 | +100.0% | 0.01% | – |
| RAMP | New | LIVERAMP HLDGS INC | $234,234 | – | 10,681 | +100.0% | 0.01% | – |
| New | VALUENCE MERGER CORP I | $223,386 | – | 21,164 | +100.0% | 0.01% | – | |
| CDW | New | CDW CORP | $247,705 | – | 1,271 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $260,086 | – | 1,774 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS | $257,642 | – | 13,475 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $227,484 | – | 715 | +100.0% | 0.01% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $228,346 | – | 1,737 | +100.0% | 0.01% | – |
| TW | New | TRADEWEB MKTS INCcl a | $229,395 | – | 2,903 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $229,951 | – | 31,982 | +100.0% | 0.01% | – |
| BMEA | New | BIOMEA FUSION INCput | $254,282 | – | 8,200 | +100.0% | 0.01% | – |
| MHO | New | M/I HOMES INC | $241,004 | – | 3,820 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $255,529 | – | 9,195 | +100.0% | 0.01% | – |
| New | BARCLAYS BANK PLCput | $238,023 | – | 5,300 | +100.0% | 0.01% | – | |
| New | TRITIUM DCFC LIMITEDordinary shares | $184,616 | – | 144,231 | +100.0% | 0.00% | – | |
| GTN | New | GRAY TELEVISION INC | $184,158 | – | 21,119 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $183,126 | – | 19,905 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $176,457 | – | 18,154 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $206,050 | – | 6,500 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $210,957 | – | 32,505 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCcall | $179,744 | – | 16,400 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $215,385 | – | 8,174 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $204,148 | – | 1,719 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $213,345 | – | 2,114 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $204,123 | – | 8,376 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $216,072 | – | 13,598 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $202,530 | – | 1,464 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $200,927 | – | 12,938 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $172,983 | – | 28,545 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $206,268 | – | 33,269 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $191,827 | – | 18,862 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $171,977 | – | 14,762 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $210,794 | – | 8,548 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $175,987 | – | 15,451 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $174,181 | – | 16,700 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $200,130 | – | 18,260 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $214,894 | – | 2,304 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $199,279 | – | 12,865 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $209,368 | – | 1,335 | +100.0% | 0.00% | – |
| FNB | New | F N B CORP | $217,871 | – | 18,782 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $212,187 | – | 8,629 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PAREput | $209,484 | – | 9,200 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $214,224 | – | 14,187 | +100.0% | 0.00% | – | |
| FRPT | New | FRESHPET INC | $214,985 | – | 3,248 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $201,530 | – | 1,658 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $216,402 | – | 22,997 | +100.0% | 0.00% | – |
| GTES | New | GATES INDL CORP PLC | $189,654 | – | 13,654 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $209,474 | – | 5,229 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $216,272 | – | 1,600 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcall | $171,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $212,208 | – | 20,307 | +100.0% | 0.00% | – | |
| NUVA | New | NUVASIVE INCput | $218,943 | – | 5,300 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCcall | $215,824 | – | 2,800 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $202,587 | – | 9,820 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $200,432 | – | 2,972 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $208,543 | – | 3,738 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $182,364 | – | 13,360 | +100.0% | 0.00% | – |
| New | NCL CORP LTDnote 1.125% 2/1 | $179,545 | – | 250,000 | +100.0% | 0.00% | – | |
| MS | New | MORGAN STANLEY | $208,525 | – | 2,375 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $209,721 | – | 3,883 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $201,306 | – | 6,217 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $192,782 | – | 13,780 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $209,450 | – | 2,500 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $211,665 | – | 2,795 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $212,243 | – | 3,307 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORPput | $129,600 | – | 45,000 | +100.0% | 0.00% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $128,634 | – | 18,350 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $144,459 | – | 17,342 | +100.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INCcall | $138,600 | – | 70,000 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $157,499 | – | 18,573 | +100.0% | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $158,716 | – | 15,730 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INC | $130,670 | – | 12,836 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $128,195 | – | 10,150 | +100.0% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY INcall | $162,000 | – | 20,000 | +100.0% | 0.00% | – |
| TWOU | New | 2U INCcall | $137,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | MFA FINL INC | $133,880 | – | 13,496 | +100.0% | 0.00% | – | |
| LL | New | LL FLOORING HOLDINGS INC | $136,200 | – | 35,842 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $153,920 | – | 16,000 | +100.0% | 0.00% | – |
| New | VIVID SEATS INC | $160,405 | – | 21,023 | +100.0% | 0.00% | – | |
| HAYW | New | HAYWARD HLDGS INC | $146,711 | – | 12,518 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $148,040 | – | 10,712 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $142,110 | – | 10,158 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $169,469 | – | 12,192 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $168,046 | – | 13,763 | +100.0% | 0.00% | – |
| New | CARTICA ACQUISITION CORP | $164,567 | – | 15,584 | +100.0% | 0.00% | – | |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $163,170 | – | 33,300 | +100.0% | 0.00% | – |
| New | GAMES & ESPORTS EXPRNC ACQ C | $127,213 | – | 12,104 | +100.0% | 0.00% | – | |
| CCVIWS | New | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $150,892 | – | 14,925 | +100.0% | 0.00% | – |
| New | MULTIMETAVERSE HOLDINGS LTD*w exp 01/04/202 | $131,618 | – | 120,750 | +100.0% | 0.00% | – | |
| NESR | New | NATIONAL ENERGY SERVICES REU | $135,587 | – | 25,777 | +100.0% | 0.00% | – |
| New | NWTN INC*w exp 12/31/202 | $149,721 | – | 12,133 | +100.0% | 0.00% | – | |
| New | PORTAGE FINTECH ACQUISITN CO | $146,943 | – | 14,315 | +100.0% | 0.00% | – | |
| BANC | New | BANC OF CALIFORNIA INC | $155,547 | – | 12,414 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $125,478 | – | 23,992 | +100.0% | 0.00% | – |
| New | ATLANTIC COASTAL AQSTN CORP | $165,665 | – | 15,960 | +100.0% | 0.00% | – | |
| New | SILVERSPAC INCclass a ord | $152,499 | – | 14,907 | +100.0% | 0.00% | – | |
| ANGO | New | ANGIODYNAMICS INC | $135,888 | – | 13,142 | +100.0% | 0.00% | – |
| New | TALON 1 ACQUISITION CORPclass a ord | $126,149 | – | 11,929 | +100.0% | 0.00% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC | $159,330 | – | 10,802 | +100.0% | 0.00% | – |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $159,130 | – | 15,540 | +100.0% | 0.00% | – |
| New | ATI INCnote 3.500% 6/1 | $126,616 | – | 49,000 | +100.0% | 0.00% | – | |
| ALKT | New | ALKAMI TECHNOLOGY INC | $146,869 | – | 11,601 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $151,248 | – | 12,367 | +100.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $141,783 | – | 41,824 | +100.0% | 0.00% | – |
| TBLA | New | TABOOLA.COM LTDcall | $163,200 | – | 60,000 | +100.0% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $168,000 | – | 80,000 | +100.0% | 0.00% | – |
| New | RUMBLE INC | $153,230 | – | 15,323 | +100.0% | 0.00% | – | |
| SLM | New | SLM CORP | $138,421 | – | 11,172 | +100.0% | 0.00% | – |
| New | PONCE FINANCIAL GROUP INC | $86,005 | – | 10,956 | +100.0% | 0.00% | – | |
| RWT | New | REDWOOD TRUST INC | $120,673 | – | 17,904 | +100.0% | 0.00% | – |
| New | THOUGHTWORKS HOLDING INC | $99,095 | – | 13,464 | +100.0% | 0.00% | – | |
| New | THE REALREAL INCnote 1.000% 3/0 | $105,712 | – | 312,000 | +100.0% | 0.00% | – | |
| AJX | New | GREAT AJAX CORP | $79,052 | – | 12,014 | +100.0% | 0.00% | – |
| New | PERMIAN RESOURCES CORP | $115,878 | – | 11,036 | +100.0% | 0.00% | – | |
| New | PERIMETER SOLUTIONS SA | $108,030 | – | 13,370 | +100.0% | 0.00% | – | |
| RPAY | New | REPAY HLDGS CORP | $82,381 | – | 12,539 | +100.0% | 0.00% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $112,904 | – | 12,407 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $97,831 | – | 19,145 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $100,522 | – | 11,194 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $121,594 | – | 22,856 | +100.0% | 0.00% | – |
| CVRX | New | CVRX INC | $106,835 | – | 11,463 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $107,523 | – | 11,700 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $113,286 | – | 18,694 | +100.0% | 0.00% | – |
| New | IHS HOLDING LIMITED | $98,822 | – | 11,281 | +100.0% | 0.00% | – | |
| MHLD | New | MAIDEN HOLDINGS LTD | $96,853 | – | 46,341 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $104,733 | – | 13,584 | +100.0% | 0.00% | – |
| New | MALLINCKRODT PLC | $80,468 | – | 11,038 | +100.0% | 0.00% | – | |
| HDSN | New | HUDSON TECHNOLOGIES INC | $100,028 | – | 11,458 | +100.0% | 0.00% | – |
| New | ENPHYS ACQUISITION CORP | $117,170 | – | 11,476 | +100.0% | 0.00% | – | |
| FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $99,400 | – | 10,000 | +100.0% | 0.00% | – |
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $88,020 | – | 19,345 | +100.0% | 0.00% | – | |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $90,909 | – | 11,073 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $79,315 | – | 14,063 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $105,500 | – | 10,000 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $100,954 | – | 13,060 | +100.0% | 0.00% | – |
| New | INNOVATE CORP | $121,226 | – | 40,817 | +100.0% | 0.00% | – | |
| JBLU | New | JETBLUE AWYS CORP | $116,232 | – | 15,966 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA INC | $102,658 | – | 52,645 | +100.0% | 0.00% | – |
| KMPH | New | ZEVRA THERAPEUTICS INC | $92,109 | – | 16,747 | +100.0% | 0.00% | – |
| SMHI | New | SEACOR MARINE HLDGS INC | $84,775 | – | 11,140 | +100.0% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $87,970 | – | 75,188 | +100.0% | 0.00% | – |
| KFS | New | KINGSWAY FINL SVCS INC | $112,583 | – | 12,779 | +100.0% | 0.00% | – |
| New | KNIGHTSWAN ACQUISITION CORP | $111,491 | – | 10,710 | +100.0% | 0.00% | – | |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $103,713 | – | 10,040 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $108,174 | – | 11,447 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $76,602 | – | 10,654 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $120,645 | – | 12,412 | +100.0% | 0.00% | – |
| New | BRC INC | $83,648 | – | 16,274 | +100.0% | 0.00% | – | |
| LC | New | LENDINGCLUB CORP | $102,425 | – | 14,206 | +100.0% | 0.00% | – |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $102,100 | – | 10,000 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $104,077 | – | 26,150 | +100.0% | 0.00% | – |
| New | ALPHATIME ACQUISITION CORPright 03/01/2028 | $81,047 | – | 438,093 | +100.0% | 0.00% | – | |
| FFWM | New | FIRST FNDTN INC | $115,393 | – | 15,489 | +100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $95,776 | – | 10,135 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $99,599 | – | 10,957 | +100.0% | 0.00% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $90,006 | – | 10,818 | +100.0% | 0.00% | – |
| New | CETUS CAP ACQUISITION CORPright 03/31/2024 | $40,608 | – | 203,040 | +100.0% | 0.00% | – | |
| New | MARS ACQUISITION CORPright 02/09/2028 | $33,679 | – | 168,396 | +100.0% | 0.00% | – | |
| New | INNOVID CORP*w exp 11/30/202 | $28,200 | – | 20,000 | +100.0% | 0.00% | – | |
| VHC | New | VIRNETX HLDG CORP | $32,750 | – | 25,000 | +100.0% | 0.00% | – |
| New | BELLEVUE LIFE SCNCS AQSTN COright 02/09/2028 | $51,322 | – | 311,040 | +100.0% | 0.00% | – | |
| New | ASLAN PHARMACEUTICALS LTDspon ads new | $47,667 | – | 16,551 | +100.0% | 0.00% | – | |
| MOGO | New | MOGO INC | $26,774 | – | 40,745 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $70,400 | – | 40,000 | +100.0% | 0.00% | – |
| New | SONNET BIOTHERAPEUTC HLDNG I | $49,043 | – | 136,231 | +100.0% | 0.00% | – | |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $70,768 | – | 11,507 | +100.0% | 0.00% | – |
| New | PLUTONIAN ACQUISITION CORPright 10/26/2027 | $59,558 | – | 322,805 | +100.0% | 0.00% | – | |
| New | ROVER GROUP INC | $60,571 | – | 13,371 | +100.0% | 0.00% | – | |
| New | DEXCOM INCnote 0.750%12/0 | $48,108 | – | 17,000 | +100.0% | 0.00% | – | |
| FSP | New | FRANKLIN STR PPTYS CORP | $18,991 | – | 12,096 | +100.0% | 0.00% | – |
| New | POLYMET MNG CORPright 04/04/2023 | $491 | – | 181,800 | +100.0% | 0.00% | – | |
| New | TIVIC HEALTH SYSTEMS INC | $4,518 | – | 30,000 | +100.0% | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $2,315 | – | 17,838 | +100.0% | 0.00% | – | |
| WKHS | New | WORKHORSE GROUP INC | $14,335 | – | 10,778 | +100.0% | 0.00% | – |
| New | DISTOKEN ACQUISITION CORPright 99/99/9999 | $19,656 | – | 151,200 | +100.0% | 0.00% | – | |
| New | MSP RECOVERY INC*w exp 05/23/202 | $13,321 | – | 15,672 | +100.0% | 0.00% | – | |
| NCMI | New | NATIONAL CINEMEDIA INC | $6,433 | – | 48,700 | +100.0% | 0.00% | – |
| New | TERAWULF INC | $15,854 | – | 16,906 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 1.1% |
| META PLATFORMS INC | 34 | Q3 2023 | 2.0% |
| EXTREME NETWORKS INC | 34 | Q2 2023 | 0.7% |
| SPDR S&P 500 ETF Trust | 33 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 33 | Q3 2023 | 1.0% |
| AMAZON COM INC | 32 | Q3 2023 | 4.0% |
| Alibaba Group Holding Ltd | 32 | Q3 2023 | 4.0% |
| SALESFORCE INC | 31 | Q3 2023 | 3.3% |
| SYNOPSYS INC | 31 | Q3 2023 | 0.7% |
| VISA INC | 31 | Q3 2023 | 0.7% |
View BOOTHBAY FUND MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Data Knights Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Global Consumer Acquisition CorpSold out | February 14, 2023 | 0 | 0.0% |
| Pacifico Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| SPK Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Prime Number Acquisition I Corp. | February 10, 2023 | 445,500 | 5.3% |
| Sagaliam Acquisition Corp | February 10, 2023 | 120,000 | 1.0% |
| Aesther Healthcare Acquisition Corp. | January 31, 2023 | 601,003 | 5.7% |
| International Media Acquisition Corp.Sold out | January 31, 2023 | 0 | 0.0% |
| Nova Vision Acquisition CorpSold out | January 31, 2023 | 0 | 0.0% |
| Nubia Brand International Corp. | January 31, 2023 | 967,253 | 7.8% |
View BOOTHBAY FUND MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View BOOTHBAY FUND MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.