$4.56 Billion is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 1734 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 71.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $238,275,900 | +189.1% | 645,000 | +151.2% | 5.23% | +209.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $107,007,792 | -7.7% | 241,400 | -14.8% | 2.35% | -1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $70,924,800 | +351.2% | 160,000 | +316.7% | 1.56% | +383.2% |
| AZN | Buy | ASTRAZENECA PLCput | $53,491,418 | +440.1% | 747,400 | +423.8% | 1.17% | +477.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $53,186,064 | +132.3% | 119,983 | +114.5% | 1.17% | +148.3% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $45,083,373 | +18.4% | 5,379,877 | +10.0% | 0.99% | +26.6% |
| IWM | Buy | ISHARES TRput | $42,079,569 | +40.1% | 224,700 | +33.5% | 0.92% | +49.8% |
| MSFT | Buy | MICROSOFT CORP | $35,318,084 | +31.7% | 103,712 | +11.5% | 0.78% | +40.9% |
| MSFT | New | MICROSOFT CORPput | $30,784,816 | – | 90,400 | +100.0% | 0.68% | – |
| XLI | Buy | SELECT SECTOR SPDR TRput | $30,242,776 | +43.3% | 281,800 | +35.1% | 0.66% | +53.1% |
| Buy | GSK PLCsponsored adr | $29,670,585 | +3.1% | 832,508 | +2.9% | 0.65% | +10.3% | |
| IEI | Sell | ISHARES TRput | $29,091,624 | -38.8% | 252,400 | -37.5% | 0.64% | -34.6% |
| AMZN | Buy | AMAZON COM INC | $28,693,670 | +1079.1% | 220,111 | +834.3% | 0.63% | +1158.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $27,433,472 | +1382.2% | 10,656,000 | +1062.1% | 0.60% | +1484.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $26,782,157 | +2676.8% | 223,744 | +2306.4% | 0.59% | +2835.0% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $25,813,024 | -5.8% | 438,997 | 0.0% | 0.57% | +0.7% | |
| IWM | New | ISHARES TRcall | $25,281,450 | – | 135,000 | +100.0% | 0.56% | – |
| AZN | Buy | ASTRAZENECA PLCcall | $24,713,121 | +232.8% | 345,300 | +222.7% | 0.54% | +256.6% |
| Sell | UNITED STATES STL CORPnote 5.000%11/0 | $23,460,064 | -24.8% | 11,907,000 | -21.9% | 0.52% | -19.5% | |
| Sell | BLOOMIN BRANDS INCnote 5.000% 5/0 | $23,318,148 | -20.7% | 9,663,000 | -24.4% | 0.51% | -15.3% | |
| MCK | Buy | MCKESSON CORP | $22,170,125 | +29.5% | 51,883 | +7.9% | 0.49% | +38.5% |
| New | INDIVIOR PLCord | $21,911,877 | – | 946,208 | +100.0% | 0.48% | – | |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $21,675,000 | +5.3% | 7,500,000 | +5.3% | 0.48% | +12.6% |
| CRF | Sell | CORNERSTONE TOTAL RETURN FD | $21,270,144 | +8.0% | 2,658,768 | -0.2% | 0.47% | +15.6% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $20,830,530 | – | 247,100 | +100.0% | 0.46% | – |
| SNPS | New | SYNOPSYS INCput | $20,551,352 | – | 47,200 | +100.0% | 0.45% | – |
| NVDA | Buy | NVIDIA CORPORATION | $19,178,035 | +76.5% | 45,336 | +15.9% | 0.42% | +88.8% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,955,258 | – | 39,580 | +100.0% | 0.42% | – |
| Buy | CHART INDS INCnote 1.000%11/1 | $18,457,832 | +35.8% | 6,712,000 | +8.1% | 0.40% | +45.2% | |
| XBI | Buy | SPDR SER TRput | $18,420,480 | +163.6% | 221,400 | +141.4% | 0.40% | +182.5% |
| GFF | Sell | GRIFFON CORP | $18,146,042 | +17.7% | 450,274 | -6.5% | 0.40% | +25.9% |
| SNPS | Sell | SYNOPSYS INC | $16,471,560 | +11.2% | 37,830 | -1.3% | 0.36% | +18.8% |
| Sell | LIVENT CORPnote 4.125% 7/1 | $16,309,467 | +0.7% | 5,080,000 | -18.4% | 0.36% | +7.8% | |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $16,270,460 | – | 178,600 | +100.0% | 0.36% | – |
| ABT | Sell | ABBOTT LABS | $15,783,807 | -1.7% | 144,779 | -8.7% | 0.35% | +5.2% |
| HYG | Buy | ISHARES TRput | $15,584,532 | +28.5% | 207,600 | +29.3% | 0.34% | +37.3% |
| SGEN | New | SEAGEN INCcall | $15,396,800 | – | 80,000 | +100.0% | 0.34% | – |
| WM | Buy | WASTE MGMT INC DEL | $15,114,767 | +2346.1% | 87,157 | +2201.5% | 0.33% | +2453.8% |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $14,993,601 | -41.4% | 7,941,000 | -39.2% | 0.33% | -37.2% | |
| New | TOAST INCcall | $14,670,500 | – | 650,000 | +100.0% | 0.32% | – | |
| MRK | Sell | MERCK & CO INC | $13,791,759 | -41.4% | 119,523 | -46.0% | 0.30% | -37.3% |
| FB | Buy | META PLATFORMS INCcl a | $13,616,340 | +81.5% | 47,447 | +34.1% | 0.30% | +94.2% |
| Sell | TRANSOCEAN INCdeb 4.625% 9/3 | $13,157,338 | -8.4% | 5,840,000 | -15.9% | 0.29% | -2.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,149,199 | +233.9% | 33,433 | +208.5% | 0.29% | +255.6% |
| FDX | Buy | FEDEX CORP | $12,865,266 | +124.5% | 51,897 | +107.0% | 0.28% | +139.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $12,694,529 | -9.2% | 488,627 | +0.3% | 0.28% | -3.1% |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $12,644,325 | – | 14,177,000 | +100.0% | 0.28% | – | |
| IMGN | Buy | IMMUNOGEN INCcall | $12,484,392 | +15163.6% | 661,600 | +3006.1% | 0.27% | +13600.0% |
| ECL | Buy | ECOLAB INC | $12,286,629 | +232.6% | 65,813 | +194.9% | 0.27% | +255.3% |
| RCUS | Buy | ARCUS BIOSCIENCES INCcall | $11,974,776 | +360.1% | 589,600 | +313.2% | 0.26% | +396.2% |
| KBR | Sell | KBR INC | $11,910,469 | -17.4% | 183,069 | -30.1% | 0.26% | -11.8% |
| WEN | Buy | WENDYS CO | $11,846,203 | +179.2% | 544,653 | +179.6% | 0.26% | +198.9% |
| NCR | Buy | NCR CORP NEW | $11,719,814 | +409.1% | 465,072 | +376.6% | 0.26% | +446.8% |
| SOFI | New | SOFI TECHNOLOGIES INCput | $11,717,700 | – | 1,405,000 | +100.0% | 0.26% | – |
| MCO | New | MOODYS CORP | $11,686,174 | – | 33,608 | +100.0% | 0.26% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $11,610,740 | – | 62,000 | +100.0% | 0.26% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $11,577,384 | +11.7% | 111,600 | -29.7% | 0.25% | +19.2% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $11,538,487 | +21.4% | 168,175 | +19.9% | 0.25% | +29.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $11,516,252 | -29.1% | 170,082 | -43.4% | 0.25% | -24.0% |
| GILD | New | GILEAD SCIENCES INCcall | $11,375,532 | – | 147,600 | +100.0% | 0.25% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $11,301,005 | +115.7% | 134,057 | +119.0% | 0.25% | +131.8% |
| DLTR | New | DOLLAR TREE INC | $11,229,593 | – | 78,255 | +100.0% | 0.25% | – |
| EXEL | Buy | EXELIXIS INC | $10,996,735 | -0.6% | 575,444 | +0.9% | 0.24% | +6.2% |
| TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $10,974,108 | +0.9% | 1,060,290 | 0.0% | 0.24% | +8.1% | ||
| Buy | CIVITAS RESOURCES INC | $10,654,469 | +11.6% | 153,589 | +9.9% | 0.23% | +19.4% | |
| ROST | Buy | ROSS STORES INC | $10,559,282 | +259.5% | 94,170 | +240.2% | 0.23% | +286.7% |
| AAC | Sell | ARES ACQUISITION CORPORATION | $10,545,604 | -49.9% | 997,692 | -51.1% | 0.23% | -46.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $10,477,071 | +1137.0% | 62,602 | +911.7% | 0.23% | +1252.9% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $10,415,810 | +6585.9% | 941,755 | +8018.6% | 0.23% | +7500.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $10,335,964 | -14.4% | 160,646 | -21.6% | 0.23% | -8.5% |
| ARGX | New | ARGENX SEput | $10,288,872 | – | 26,400 | +100.0% | 0.23% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,302,385 | -30.8% | 27,888 | -39.9% | 0.23% | -25.9% |
| BAX | Buy | BAXTER INTL INC | $10,319,522 | +28.0% | 226,504 | +14.0% | 0.23% | +37.0% |
| Buy | PDD HOLDINGS INCnote 12/0 | $10,231,830 | +971.6% | 10,500,000 | +950.0% | 0.22% | +1020.0% | |
| CNK | Sell | CINEMARK HLDGS INCput | $10,152,450 | -11.7% | 615,300 | -20.9% | 0.22% | -5.5% |
| ORCL | Buy | ORACLE CORP | $10,105,382 | +80.4% | 84,855 | +40.8% | 0.22% | +93.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $9,992,331 | -4.4% | 1,258,480 | -1.0% | 0.22% | +2.3% |
| YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $9,694,000 | +1.8% | 925,000 | 0.0% | 0.21% | +9.2% | ||
| ADI | New | ANALOG DEVICES INC | $9,662,576 | – | 49,600 | +100.0% | 0.21% | – |
| AZO | Sell | AUTOZONE INC | $9,656,783 | -21.6% | 3,873 | -22.7% | 0.21% | -16.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,569,223 | +60.0% | 97,685 | +59.9% | 0.21% | +70.7% |
| EOLS | Buy | EVOLUS INC | $9,494,918 | +1.4% | 1,306,041 | +18.0% | 0.21% | +8.3% |
| EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $9,450,540 | +0.5% | 915,750 | 0.0% | 0.21% | +7.3% | ||
| Sell | PARSONS CORP DELnote 0.250% 8/1 | $9,428,565 | -7.2% | 8,200,000 | -10.4% | 0.21% | -0.5% | |
| MA | New | MASTERCARD INCORPORATEDput | $9,360,540 | – | 23,800 | +100.0% | 0.20% | – |
| ICLR | Buy | ICON PLC | $9,329,207 | +94.8% | 37,287 | +66.3% | 0.20% | +109.2% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $9,364,502 | – | 846,700 | +100.0% | 0.20% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $9,291,449 | +196.9% | 4,166,569 | +166.3% | 0.20% | +218.8% |
| LCAA | Sell | L CATTERTON ASIA ACQUISITION | $9,240,050 | -39.7% | 883,370 | -41.0% | 0.20% | -35.4% |
| CI | Sell | THE CIGNA GROUP | $9,121,464 | -14.5% | 32,507 | -22.1% | 0.20% | -8.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $9,065,257 | +116.3% | 901,119 | +102.1% | 0.20% | +131.4% |
| FUTURETECH II ACQUISITION CO | $9,086,500 | +2.2% | 850,000 | 0.0% | 0.20% | +9.3% | ||
| CCL | Sell | CARNIVAL CORPput | $8,989,442 | +48.7% | 477,400 | -19.9% | 0.20% | +58.9% |
| Sell | CINEMARK HLDGS INCnote 4.500% 8/1 | $8,954,719 | -24.7% | 6,532,000 | -30.0% | 0.20% | -19.7% | |
| Buy | APPLIED DIGITAL CORP | $8,903,631 | +361.4% | 952,260 | +10.5% | 0.20% | +387.5% | |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $8,862,016 | -39.1% | 871,388 | -39.7% | 0.19% | -35.1% |
| Buy | VAREX IMAGING CORPnote 4.000% 6/0 | $8,804,552 | +171.2% | 6,845,000 | +132.3% | 0.19% | +188.1% | |
| OPCH | Buy | OPTION CARE HEALTH INC | $8,800,956 | +41.0% | 270,882 | +37.9% | 0.19% | +50.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $8,770,671 | +774.0% | 80,178 | +675.3% | 0.19% | +814.3% |
| FLR | Sell | FLUOR CORP NEW | $8,548,865 | -33.0% | 288,813 | -30.0% | 0.19% | -28.2% |
| DDOG | Buy | DATADOG INC | $8,593,296 | +2507.9% | 87,348 | +1826.1% | 0.19% | +2585.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $8,386,060 | +23.9% | 56,986 | +0.4% | 0.18% | +32.4% |
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $8,360,000 | +2.7% | 800,000 | 0.0% | 0.18% | +9.6% | ||
| AXNX | Buy | AXONICS INC | $8,230,900 | +18.3% | 163,085 | +27.9% | 0.18% | +26.6% |
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $8,227,600 | 0.0% | 670,000 | 0.0% | 0.18% | +6.5% | ||
| YUM | Buy | YUM BRANDS INC | $8,169,324 | +1208.2% | 58,963 | +1147.1% | 0.18% | +1276.9% |
| Buy | GSK PLCput | $8,047,512 | +5.9% | 225,800 | +5.7% | 0.18% | +13.5% | |
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $8,022,627 | +5.3% | 730,000 | 0.0% | 0.18% | +12.8% | ||
| GPRE | Buy | GREEN PLAINS INC | $7,998,002 | +8.4% | 248,077 | +4.2% | 0.18% | +15.9% |
| New | SUNCAR TECHNOLOGY GROUP INC*w exp 05/17/202 | $7,996,869 | – | 310,317 | +100.0% | 0.18% | – | |
| CTAS | New | CINTAS CORP | $7,940,356 | – | 15,974 | +100.0% | 0.17% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $7,888,357 | -0.8% | 212,338 | +11.6% | 0.17% | +6.1% |
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $7,830,000 | +1.6% | 750,000 | 0.0% | 0.17% | +8.9% | ||
| TPX | Buy | TEMPUR SEALY INTL INC | $7,825,911 | +156.7% | 195,306 | +153.0% | 0.17% | +173.0% |
| GLOBAL BLOCKCHAIN ACQUI CORP | $7,830,000 | +1.6% | 750,000 | 0.0% | 0.17% | +8.9% | ||
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,732,399 | +1960.1% | 15,813 | +1523.5% | 0.17% | +2025.0% |
| NVS | New | NOVARTIS AGcall | $7,638,887 | – | 75,700 | +100.0% | 0.17% | – |
| FSLR | Buy | FIRST SOLAR INC | $7,669,561 | +61.9% | 40,347 | +85.2% | 0.17% | +73.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,609,339 | +2444.2% | 10,590 | +2809.3% | 0.17% | +2683.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $7,557,025 | +4.4% | 19,375 | -10.0% | 0.17% | +11.4% |
| TALO | Buy | TALOS ENERGY INC | $7,520,148 | +12.3% | 542,188 | +20.1% | 0.16% | +20.4% |
| OAS | CHORD ENERGY CORPORATION | $7,469,758 | +14.3% | 48,568 | 0.0% | 0.16% | +22.4% | |
| LHC | LEO HLDGS CORP II | $7,490,944 | +2.2% | 703,375 | 0.0% | 0.16% | +9.3% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,424,988 | -24.9% | 137,271 | -30.5% | 0.16% | -19.7% |
| IQV | Buy | IQVIA HLDGS INC | $7,426,626 | +33.2% | 33,041 | +17.8% | 0.16% | +43.0% |
| REDWOODS ACQUISITION CORP*w exp 03/15/202 | $7,322,000 | +1.3% | 700,000 | 0.0% | 0.16% | +8.8% | ||
| AAPL | Buy | APPLE INC | $7,345,450 | +295.4% | 37,869 | +236.1% | 0.16% | +323.7% |
| WTFC | Buy | WINTRUST FINL CORP | $7,307,678 | +9.2% | 100,629 | +9.7% | 0.16% | +16.8% |
| Buy | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $7,281,682 | +28.7% | 6,533,000 | +26.7% | 0.16% | +37.9% | |
| JD | Buy | JD.COM INCspon adr cl a | $7,287,028 | +375.1% | 213,508 | +510.9% | 0.16% | +416.1% |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $7,246,668 | – | 30,900 | +100.0% | 0.16% | – |
| PRGO | Buy | PERRIGO CO PLC | $7,209,045 | +82.8% | 212,343 | +93.1% | 0.16% | +95.1% |
| LLY | Sell | LILLY ELI & CO | $7,149,131 | -50.8% | 15,244 | -64.0% | 0.16% | -47.3% |
| FTDR | Buy | FRONTDOOR INC | $7,111,180 | +14.6% | 222,921 | +0.1% | 0.16% | +22.8% |
| HUM | Sell | HUMANA INC | $7,022,624 | -25.2% | 15,706 | -18.7% | 0.15% | -19.8% |
| Buy | LCI INDSnote 1.125% 5/1 | $7,038,813 | +24.9% | 7,261,000 | +17.9% | 0.15% | +32.8% | |
| LNG | Buy | CHENIERE ENERGY INC | $6,997,285 | -1.2% | 45,926 | +2.2% | 0.15% | +5.5% |
| QURE | New | UNIQURE NVcall | $6,983,724 | – | 609,400 | +100.0% | 0.15% | – |
| CDZI | Buy | CADIZ INC | $6,958,824 | +198.8% | 1,713,996 | +197.3% | 0.15% | +218.8% |
| PXD | Buy | PIONEER NAT RES CO | $6,997,712 | +885.1% | 33,776 | +871.1% | 0.15% | +920.0% |
| TSLA | Buy | TESLA INCput | $6,910,728 | +274.3% | 26,400 | +196.6% | 0.15% | +300.0% |
| MDT | New | MEDTRONIC PLC | $6,898,671 | – | 78,305 | +100.0% | 0.15% | – |
| VC | Buy | VISTEON CORP | $6,900,604 | +3195.9% | 48,051 | +3499.3% | 0.15% | +3675.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $6,863,433 | +23.1% | 119,572 | +12.4% | 0.15% | +32.5% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $6,824,563 | – | 46,872 | +100.0% | 0.15% | – |
| CTO | CTO RLTY GROWTH INC NEW | $6,796,421 | -0.7% | 396,524 | 0.0% | 0.15% | +6.4% | |
| Buy | NOBLE CORP PLC | $6,791,034 | +15.6% | 164,392 | +10.5% | 0.15% | +24.2% | |
| FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $6,759,244 | +0.9% | 643,125 | 0.0% | 0.15% | +8.0% | ||
| Sell | PATRICK INDS INCnote 1.750%12/0 | $6,700,398 | -6.5% | 6,836,000 | -12.7% | 0.15% | 0.0% | |
| GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $6,689,738 | +2.8% | 620,000 | 0.0% | 0.15% | +9.7% | ||
| WINVEST ACQUISITION CORP*w exp 08/09/202 | $6,651,326 | +1.6% | 618,728 | 0.0% | 0.15% | +9.0% | ||
| AER | Buy | AERCAP HOLDINGS NV | $6,671,442 | +59.0% | 105,029 | +40.7% | 0.15% | +69.8% |
| CSTM | Buy | CONSTELLIUM SE | $6,649,228 | +68.0% | 386,583 | +49.3% | 0.15% | +80.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,550,281 | +1670.4% | 57,504 | +1423.3% | 0.14% | +1700.0% |
| LII | New | LENNOX INTL INC | $6,547,812 | – | 20,081 | +100.0% | 0.14% | – |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $6,522,348 | +57.2% | 7,138,000 | +54.1% | 0.14% | +68.2% | |
| EVERGREEN CORPORATION*w exp 02/08/202 | $6,468,000 | +3.0% | 600,000 | 0.0% | 0.14% | +10.1% | ||
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,465,472 | -2.5% | 98,800 | +0.8% | 0.14% | +4.4% |
| EVERGREEN CORPORATION | $6,468,000 | +2.8% | 600,000 | 0.0% | 0.14% | +10.1% | ||
| ENS | Sell | ENERSYS | $6,488,628 | -24.2% | 59,792 | -39.3% | 0.14% | -19.3% |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $6,445,298 | – | 6,127,000 | +100.0% | 0.14% | – | |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $6,411,823 | +150.7% | 283,709 | +142.7% | 0.14% | +171.2% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $6,446,616 | +24.3% | 1,174,247 | -4.9% | 0.14% | +33.0% |
| HUDSON ACQUISITION I CORP | $6,399,405 | +1.1% | 618,300 | 0.0% | 0.14% | +7.7% | ||
| ADSK | Buy | AUTODESK INC | $6,374,829 | +168.9% | 31,156 | +173.6% | 0.14% | +185.7% |
| CRI | Sell | CARTERS INC | $6,330,865 | -51.8% | 87,202 | -52.3% | 0.14% | -48.3% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $6,285,963 | – | 69,813 | +100.0% | 0.14% | – |
| UPST | New | UPSTART HLDGS INCput | $6,266,750 | – | 175,000 | +100.0% | 0.14% | – |
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $6,226,300 | +1.7% | 580,000 | 0.0% | 0.14% | +8.7% | ||
| MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $6,207,300 | +1.9% | 594,000 | 0.0% | 0.14% | +8.8% | ||
| FDX | New | FEDEX CORPput | $6,197,500 | – | 25,000 | +100.0% | 0.14% | – |
| MONTEREY CAP ACQUISITION COR | $6,207,300 | +1.9% | 594,000 | 0.0% | 0.14% | +8.8% | ||
| W | Sell | WAYFAIR INCput | $6,182,451 | +1.4% | 95,100 | -46.5% | 0.14% | +8.8% |
| CONSILIUM ACQUISITN CORP I L | $6,166,809 | +1.3% | 587,875 | 0.0% | 0.14% | +8.0% | ||
| Sell | VERADIGM INCnote 0.875% 1/0 | $6,114,853 | -24.0% | 5,487,000 | -22.5% | 0.13% | -18.8% | |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $6,000,225 | -2.9% | 6,551,000 | +3.7% | 0.13% | +3.9% | |
| UNP | Buy | UNION PAC CORP | $5,823,894 | +1180.4% | 28,462 | +1159.4% | 0.13% | +1322.2% |
| ACN | New | ACCENTURE PLC IRELANDcall | $5,770,446 | – | 18,700 | +100.0% | 0.13% | – |
| GLOBALINK INVT INC*w exp 12/03/202 | $5,727,378 | +1.7% | 541,596 | 0.0% | 0.13% | +8.6% | ||
| CHWY | Buy | CHEWY INCcl a | $5,743,674 | +534.8% | 145,520 | +501.2% | 0.13% | +563.2% |
| AQUARON ACQUISITION CORP | $5,733,298 | +0.9% | 549,693 | 0.0% | 0.13% | +7.7% | ||
| FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $5,665,700 | +2.1% | 530,000 | 0.0% | 0.12% | +8.8% | ||
| QTRX | Sell | QUANTERIX CORP | $5,644,558 | -24.5% | 250,313 | -62.3% | 0.12% | -19.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INCput | $5,599,467 | +79.2% | 275,700 | +60.9% | 0.12% | +92.2% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $5,611,152 | – | 55,600 | +100.0% | 0.12% | – |
| OGN | Buy | ORGANON & CO | $5,598,327 | +361.5% | 269,021 | +421.6% | 0.12% | +392.0% |
| GKOS | Sell | GLAUKOS CORP | $5,616,902 | -37.2% | 78,878 | -55.8% | 0.12% | -32.8% |
| TH | New | TARGET HOSPITALITY CORP | $5,581,754 | – | 415,928 | +100.0% | 0.12% | – |
| Buy | SEADRILL 2021 LTD | $5,558,373 | +225.2% | 134,660 | +205.4% | 0.12% | +248.6% | |
| XLK | SELECT SECTOR SPDR TRcall | $5,424,432 | +15.1% | 31,200 | 0.0% | 0.12% | +22.7% | |
| NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $5,285,570 | +0.3% | 488,500 | 0.0% | 0.12% | +7.4% | ||
| DUET ACQUISITION CORP*w exp 07/19/202 | $5,224,521 | +1.5% | 497,100 | 0.0% | 0.12% | +8.5% | ||
| SHW | Buy | SHERWIN WILLIAMS CO | $5,243,489 | +53.3% | 19,748 | +29.8% | 0.12% | +64.3% |
| AME | New | AMETEK INCcall | $5,180,160 | – | 32,000 | +100.0% | 0.11% | – |
| SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $5,178,674 | +1.3% | 500,355 | 0.0% | 0.11% | +8.6% | ||
| AMAT | New | APPLIED MATLS INCput | $5,174,532 | – | 35,800 | +100.0% | 0.11% | – |
| WKME | Buy | WALKME LTD | $5,201,069 | +39.9% | 541,778 | +55.1% | 0.11% | +50.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $5,134,486 | +10.9% | 575,615 | -2.2% | 0.11% | +18.9% |
| KRG | Sell | KITE RLTY GROUP TR | $5,163,265 | +6.5% | 231,122 | -0.3% | 0.11% | +14.1% |
| MLVF | Buy | MALVERN BANCORP INC | $5,149,242 | +8.6% | 326,936 | +4.8% | 0.11% | +16.5% |
| KRE | Sell | SPDR SER TRput | $5,103,750 | -70.9% | 125,000 | -68.8% | 0.11% | -68.9% |
| Sell | ENVESTNET INCnote 0.750% 8/1 | $5,119,998 | -20.0% | 5,522,000 | -21.7% | 0.11% | -14.5% | |
| TPB | Buy | TURNING PT BRANDS INC | $5,003,252 | +17.1% | 208,382 | +2.4% | 0.11% | +25.0% |
| DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $5,033,794 | +2.3% | 470,000 | 0.0% | 0.11% | +8.9% | ||
| NVS | New | NOVARTIS AGsponsored adr | $5,001,402 | – | 49,563 | +100.0% | 0.11% | – |
| DENALI CAPITAL ACQUISITN CORclass a ord | $5,033,794 | +2.3% | 470,000 | 0.0% | 0.11% | +8.9% | ||
| SGEN | New | SEAGEN INC | $4,972,397 | – | 25,836 | +100.0% | 0.11% | – |
| OII | Buy | OCEANEERING INTL INC | $4,970,385 | +23.1% | 265,796 | +16.0% | 0.11% | +31.3% |
| Buy | RISKIFIED LTD | $4,933,527 | +15.4% | 1,015,129 | +33.9% | 0.11% | +22.7% | |
| GSM | Buy | FERROGLOBE PLC | $4,909,842 | +65.5% | 1,029,317 | +71.4% | 0.11% | +77.0% |
| A SPAC II ACQUISITION CORP | $4,927,988 | +1.3% | 467,551 | 0.0% | 0.11% | +8.0% | ||
| RBC | Sell | REGAL REXNORD CORPORATION | $4,926,955 | -3.3% | 32,014 | -11.6% | 0.11% | +2.9% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $4,919,573 | – | 96,519 | +100.0% | 0.11% | – |
| NOW | Buy | SERVICENOW INCcall | $4,889,139 | +72.5% | 8,700 | +42.6% | 0.11% | +84.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,893,813 | +116.8% | 68,378 | +110.3% | 0.11% | +132.6% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $4,858,759 | +133.2% | 341,205 | +97.2% | 0.11% | +148.8% | |
| QRVO | Buy | QORVO INC | $4,858,771 | +56.2% | 47,621 | +55.5% | 0.11% | +67.2% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $4,884,824 | -10.1% | 53,200 | -10.1% | 0.11% | -4.5% |
| PONO CAP TWO INC*w exp 07/31/202 | $4,813,744 | -1.4% | 467,808 | 0.0% | 0.11% | +6.0% | ||
| SLB | Buy | SCHLUMBERGER LTD | $4,823,191 | +20.8% | 98,192 | +20.8% | 0.11% | +29.3% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,813,900 | – | 14,000 | +100.0% | 0.11% | – |
| C | Buy | CITIGROUP INC | $4,837,101 | +1113.6% | 105,063 | +1136.0% | 0.11% | +1225.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $4,797,101 | -30.0% | 137,729 | -16.0% | 0.10% | -25.5% |
| New | ROCKET PHARMACEUTICALS INC*w exp 09/02/202 | $4,773,430 | – | 240,233 | +100.0% | 0.10% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $4,800,100 | – | 9,200 | +100.0% | 0.10% | – |
| CCB | Sell | COASTAL FINL CORP WA | $4,721,837 | -2.9% | 125,414 | -7.1% | 0.10% | +4.0% |
| Sell | MICROSTRATEGY INCnote 2/1 | $4,725,147 | -12.6% | 7,142,000 | -29.4% | 0.10% | -6.3% | |
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $4,711,500 | +1.3% | 450,000 | 0.0% | 0.10% | +8.4% | ||
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $4,700,816 | +30.5% | 126,400 | +36.5% | 0.10% | +39.2% |
| New | FIRSTCASH HOLDINGS INC | $4,708,312 | – | 50,448 | +100.0% | 0.10% | – | |
| Sell | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $4,694,910 | -18.3% | 451,000 | -15.8% | 0.10% | -12.7% | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $4,699,858 | -25.3% | 18,856 | -68.1% | 0.10% | -20.2% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $4,663,806 | +12.3% | 202,598 | +2.5% | 0.10% | +20.0% |
| Buy | ETSY INCnote 0.125%10/0 | $4,635,821 | -12.6% | 3,905,000 | +5.8% | 0.10% | -6.4% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $4,667,600 | +202.5% | 56,000 | +270.9% | 0.10% | +218.8% |
| Buy | XPERI INC | $4,672,563 | +32.9% | 355,328 | +10.4% | 0.10% | +41.7% | |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $4,659,969 | +1.6% | 428,306 | 0.0% | 0.10% | +8.5% | ||
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $4,611,718 | – | 31,400 | +100.0% | 0.10% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $4,615,706 | -13.8% | 5,162 | -28.9% | 0.10% | -8.2% |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $4,561,738 | +30.1% | 127,959 | -0.1% | 0.10% | +38.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,538,703 | -39.0% | 8,699 | -32.6% | 0.10% | -34.6% |
| ALPHATIME ACQUISITION CORP*w exp 03/01/202 | $4,547,405 | +1.6% | 438,093 | 0.0% | 0.10% | +8.7% | ||
| CONYERS PARK III ACQSITN CORunit 07/30/2026 | $4,556,213 | -3.9% | 446,250 | 0.0% | 0.10% | +3.1% | ||
| ALPHATIME ACQUISITION CORPordinary shares | $4,547,405 | +1.6% | 438,093 | 0.0% | 0.10% | +8.7% | ||
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $4,504,776 | +1.5% | 429,845 | 0.0% | 0.10% | +8.8% | |
| Buy | GENERAL ELECTRIC CO | $4,511,759 | +91.2% | 41,072 | +66.4% | 0.10% | +106.2% | |
| RIG | Sell | TRANSOCEAN LTDput | $4,524,254 | +2.9% | 645,400 | -6.7% | 0.10% | +10.0% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $4,491,900 | – | 46,500 | +100.0% | 0.10% | – |
| KBE | Sell | SPDR SER TRput | $4,500,000 | -69.7% | 125,000 | -68.8% | 0.10% | -67.4% |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $4,497,764 | -14.3% | 3,606,000 | -14.4% | 0.10% | -8.3% | |
| Buy | MARINUS PHARMACEUTICALS INC | $4,487,471 | +3009.7% | 413,211 | +1875.8% | 0.10% | +3166.7% | |
| FLDM | STANDARD BIOTOOLS INC | $4,443,397 | -1.0% | 2,302,278 | 0.0% | 0.10% | +5.4% | |
| MSFT | Buy | MICROSOFT CORPcall | $4,427,020 | +28.0% | 13,000 | +8.3% | 0.10% | +36.6% |
| IEF | New | ISHARES TRput | $4,443,600 | – | 46,000 | +100.0% | 0.10% | – |
| HLIT | Sell | HARMONIC INC | $4,412,906 | -21.0% | 272,907 | -28.7% | 0.10% | -15.7% |
| Sell | CARNIVAL CORPnote 5.750%10/0 | $4,398,644 | -34.2% | 2,205,000 | -58.4% | 0.10% | -29.9% | |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $4,354,555 | – | 2,495,000 | +100.0% | 0.10% | – | |
| DLR | New | DIGITAL RLTY TR INCput | $4,327,060 | – | 38,000 | +100.0% | 0.10% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $4,299,697 | -15.4% | 94,003 | -27.7% | 0.09% | -9.6% |
| NTES | New | NETEASE INCsponsored ads | $4,267,993 | – | 44,141 | +100.0% | 0.09% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $4,275,013 | +47.2% | 117,220 | +43.4% | 0.09% | +56.7% |
| AGNC | Sell | AGNC INVT CORP | $4,305,250 | -30.1% | 425,000 | -30.4% | 0.09% | -25.4% |
| New | SDCL EDGE ACQUISITION CORP | $4,291,394 | – | 411,250 | +100.0% | 0.09% | – | |
| BBIO | Sell | BRIDGEBIO PHARMA INCcall | $4,305,160 | +1.9% | 250,300 | -1.8% | 0.09% | +8.0% |
| NVDA | New | NVIDIA CORPORATIONcall | $4,230,200 | – | 10,000 | +100.0% | 0.09% | – |
| TECK | New | TECK RESOURCES LTDcl b | $4,219,894 | – | 100,235 | +100.0% | 0.09% | – |
| BA | Sell | BOEING COcall | $4,223,200 | -33.7% | 20,000 | -33.3% | 0.09% | -29.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,224,258 | +3.9% | 36,580 | +0.8% | 0.09% | +12.0% |
| MONTEREY INNOVATION ACQUI CO*w exp 09/30/202 | $4,241,732 | +2.2% | 388,437 | 0.0% | 0.09% | +9.4% | ||
| RF ACQUISITION CORP*w exp 05/01/202 | $4,176,000 | +1.5% | 400,000 | 0.0% | 0.09% | +9.5% | ||
| WSR | Buy | WHITESTONE REIT | $4,200,478 | +23.0% | 433,039 | +16.7% | 0.09% | +31.4% |
| AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $4,188,000 | +3.9% | 400,000 | 0.0% | 0.09% | +10.8% | ||
| MOBIV ACQUISITION CORP*w exp 07/31/202 | $4,181,482 | +1.6% | 395,412 | 0.0% | 0.09% | +9.5% | ||
| TGTX | New | TG THERAPEUTICS INCcall | $4,180,572 | – | 168,300 | +100.0% | 0.09% | – |
| Sell | FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $4,191,754 | +3.1% | 385,981 | -0.8% | 0.09% | +10.8% | |
| BURTECH ACQUISITION CORP | $4,138,200 | +2.7% | 396,000 | 0.0% | 0.09% | +9.6% | ||
| TGTX | New | TG THERAPEUTICS INCput | $4,168,152 | – | 167,800 | +100.0% | 0.09% | – |
| LPX | New | LOUISIANA PAC CORP | $4,128,924 | – | 55,067 | +100.0% | 0.09% | – |
| NTRA | Buy | NATERA INC | $4,156,781 | +26.1% | 85,425 | +43.9% | 0.09% | +33.8% |
| PACW | New | PACWEST BANCORP DEL | $4,152,873 | – | 509,555 | +100.0% | 0.09% | – |
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $4,164,000 | +2.0% | 400,000 | 0.0% | 0.09% | +8.3% | ||
| BMEA | Buy | BIOMEA FUSION INCcall | $4,155,135 | +127.5% | 189,300 | +221.4% | 0.09% | +145.9% |
| MOBIV ACQUISITION CORP | $4,163,145 | +1.4% | 393,678 | 0.0% | 0.09% | +8.3% | ||
| AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $4,120,000 | +1.1% | 400,000 | 0.0% | 0.09% | +7.1% | ||
| SAL | Buy | SALISBURY BANCORP INC | $4,045,423 | +13.0% | 170,765 | +15.0% | 0.09% | +21.9% |
| COLB | Buy | COLUMBIA BKG SYS INC | $4,080,032 | +43.4% | 201,185 | +51.5% | 0.09% | +53.4% |
| HES | HESS CORPput | $4,078,500 | +2.7% | 30,000 | 0.0% | 0.09% | +9.9% | |
| Sell | M3 BRIGADE ACQUISITION III | $4,070,191 | -30.4% | 389,492 | -31.2% | 0.09% | -25.8% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $4,049,806 | -71.0% | 560,915 | -61.9% | 0.09% | -68.9% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $4,068,222 | -42.1% | 60,163 | -42.2% | 0.09% | -38.2% |
| MCD | Buy | MCDONALDS CORP | $3,989,742 | +213.3% | 13,370 | +193.5% | 0.09% | +238.5% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $3,993,407 | +23.6% | 357,192 | +2.6% | 0.09% | +33.3% |
| ETN | New | EATON CORP PLCcall | $4,022,000 | – | 20,000 | +100.0% | 0.09% | – |
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $4,020,874 | +0.5% | 365,202 | 0.0% | 0.09% | +7.3% | |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $3,943,796 | -1.0% | 194,180 | -11.1% | 0.09% | +6.1% |
| CSCO | New | CISCO SYS INCcall | $3,947,762 | – | 76,300 | +100.0% | 0.09% | – |
| ISEE | Buy | IVERIC BIO INC | $3,973,340 | +305.4% | 101,000 | +150.7% | 0.09% | +335.0% |
| ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $3,951,250 | +6.0% | 362,500 | 0.0% | 0.09% | +14.5% | ||
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $3,955,328 | -50.7% | 3,697,000 | -51.2% | 0.09% | -47.3% | |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $3,961,591 | +4.1% | 144,795 | +2.7% | 0.09% | +11.5% |
| TRMB | Buy | TRIMBLE INC | $3,970,500 | +744.6% | 75,000 | +736.3% | 0.09% | +770.0% |
| Sell | ARYA SCIENCES ACQUISITN CORP | $3,902,550 | +0.9% | 376,694 | -0.0% | 0.09% | +8.9% | |
| DDOG | New | DATADOG INCput | $3,925,362 | – | 39,900 | +100.0% | 0.09% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $3,934,854 | – | 15,400 | +100.0% | 0.09% | – |
| LIVN | Sell | LIVANOVA PLC | $3,912,280 | -63.9% | 76,070 | -69.4% | 0.09% | -61.3% |
| Sell | NATERA INCnote 2.250% 5/0 | $3,911,731 | -28.0% | 2,654,000 | -20.3% | 0.09% | -22.5% | |
| FSNB | Sell | FUSION ACQUISITION CORP II | $3,881,072 | -13.4% | 373,899 | -15.4% | 0.08% | -7.6% |
| QRVO | New | QORVO INCcall | $3,856,734 | – | 37,800 | +100.0% | 0.08% | – |
| ALPHA STAR ACQUISITION CORPordinary shares | $3,862,800 | +2.3% | 360,000 | 0.0% | 0.08% | +10.4% | ||
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $3,868,304 | – | 17,600 | +100.0% | 0.08% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $3,874,193 | -53.1% | 120,130 | -59.4% | 0.08% | -49.7% |
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $3,865,568 | +2.3% | 360,258 | 0.0% | 0.08% | +9.0% | ||
| ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $3,873,600 | +2.0% | 360,000 | 0.0% | 0.08% | +9.0% | ||
| AVY | Sell | AVERY DENNISON CORP | $3,862,064 | -65.6% | 22,480 | -64.2% | 0.08% | -63.2% |
| SPGI | Sell | S&P GLOBAL INC | $3,888,633 | -57.7% | 9,700 | -63.6% | 0.08% | -54.8% |
| Sell | THE ARENA GROUP HOLDINGS INC | $3,840,550 | +7.4% | 838,548 | -0.3% | 0.08% | +15.1% | |
| LVOX | Buy | LIVEVOX HOLDING INC | $3,831,105 | +8.7% | 1,393,129 | +22.2% | 0.08% | +16.7% |
| ZS | New | ZSCALER INCcall | $3,833,060 | – | 26,200 | +100.0% | 0.08% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $3,840,347 | +7.3% | 28,700 | +5.1% | 0.08% | +15.1% |
| CRM | New | SALESFORCE INC | $3,850,425 | – | 18,226 | +100.0% | 0.08% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $3,850,350 | -6.9% | 3,000 | -29.4% | 0.08% | -1.2% |
| MCO | New | MOODYS CORPcall | $3,790,148 | – | 10,900 | +100.0% | 0.08% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $3,785,774 | +25.3% | 814,145 | +27.4% | 0.08% | +33.9% |
| MTZ | Buy | MASTEC INC | $3,795,331 | +80.0% | 32,172 | +44.1% | 0.08% | +93.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,784,500 | +35.3% | 37,500 | +24.7% | 0.08% | +45.6% |
| THR | Buy | THERMON GROUP HLDGS INC | $3,774,008 | +22.1% | 141,880 | +14.4% | 0.08% | +31.7% |
| TEL | Sell | TE CONNECTIVITY LTDcall | $3,742,272 | -56.0% | 26,700 | -58.8% | 0.08% | -52.9% |
| TLT | Sell | ISHARES TRcall | $3,716,134 | -70.2% | 36,100 | -69.3% | 0.08% | -68.0% |
| ADMA | Sell | ADMA BIOLOGICS INC | $3,741,059 | -8.4% | 1,013,837 | -17.9% | 0.08% | -2.4% |
| GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $3,727,255 | +1.8% | 349,977 | 0.0% | 0.08% | +9.3% | ||
| New | PONO CAP THREE INC | $3,732,610 | – | 358,560 | +100.0% | 0.08% | – | |
| New | PONO CAP THREE INC*w exp 01/11/202 | $3,732,610 | – | 358,560 | +100.0% | 0.08% | – | |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,703,415 | +455.2% | 65,339 | +413.1% | 0.08% | +478.6% |
| EQC | Buy | EQUITY COMWLTH | $3,681,161 | -1.8% | 181,696 | +0.4% | 0.08% | +5.2% |
| SMTC | Buy | SEMTECH CORP | $3,690,351 | +127.3% | 144,947 | +115.5% | 0.08% | +145.5% |
| Sell | ICONIC SPORTS ACQUISITION CO | $3,687,222 | -67.7% | 346,218 | -68.2% | 0.08% | -65.4% | |
| EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $3,669,938 | +1.4% | 346,875 | 0.0% | 0.08% | +9.5% | ||
| EMBRACE CHANGE ACQUISITN CORordinary shares | $3,669,938 | +1.4% | 346,875 | 0.0% | 0.08% | +9.5% | ||
| OVV | New | OVINTIV INC | $3,693,095 | – | 97,008 | +100.0% | 0.08% | – |
| INTEGRATED RAIL AND RES ACQ | $3,708,402 | +1.6% | 346,256 | 0.0% | 0.08% | +8.0% | ||
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $3,703,736 | -51.2% | 51,541 | -55.5% | 0.08% | -48.1% |
| Buy | ENOVIS CORPORATION | $3,709,021 | +124.9% | 57,845 | +87.7% | 0.08% | +138.2% | |
| BPOP | Sell | POPULAR INC | $3,643,788 | -9.3% | 60,208 | -14.0% | 0.08% | -2.4% |
| CNK | Sell | CINEMARK HLDGS INC | $3,668,973 | -1.1% | 222,362 | -11.3% | 0.08% | +5.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $3,590,160 | – | 213,700 | +100.0% | 0.08% | – |
| TRGP | Buy | TARGA RES CORP | $3,614,598 | +8.1% | 47,498 | +3.7% | 0.08% | +14.5% |
| CUTR | Sell | CUTERA INC | $3,602,135 | -37.0% | 238,079 | -1.7% | 0.08% | -32.5% |
| New | DIGITALBRIDGE GROUP INCcl a new | $3,589,387 | – | 244,010 | +100.0% | 0.08% | – | |
| GRFXY | New | GRAPHEX GROUP LTDsponsored ads | $3,545,727 | – | 2,514,700 | +100.0% | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $3,547,940 | – | 11,000 | +100.0% | 0.08% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $3,542,832 | +76.0% | 442,854 | +78.2% | 0.08% | +90.2% |
| ALLY | Buy | ALLY FINL INC | $3,537,716 | +859.7% | 130,978 | +805.7% | 0.08% | +875.0% |
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $3,523,000 | +3.2% | 325,000 | 0.0% | 0.08% | +10.0% | ||
| URI | Buy | UNITED RENTALS INC | $3,505,062 | +1145.6% | 7,870 | +1006.9% | 0.08% | +1183.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,520,128 | +704.4% | 19,445 | +679.7% | 0.08% | +755.6% |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,492,964 | +7.0% | 146,088 | +3.8% | 0.08% | +14.9% |
| ACBAW | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $3,471,771 | +3.1% | 309,703 | 0.0% | 0.08% | +10.1% | |
| SUI | Sell | SUN CMNTYS INC | $3,464,496 | -61.1% | 26,556 | -58.0% | 0.08% | -58.5% |
| Sell | WINNEBAGO INDS INCnote 1.500% 4/0 | $3,458,679 | -19.9% | 2,874,000 | -26.2% | 0.08% | -14.6% | |
| New | TRAILBLAZER MERGER CORP Icl a | $3,429,954 | – | 336,600 | +100.0% | 0.08% | – | |
| PLUTONIAN ACQUISITION CORP*w exp 10/26/202 | $3,352,330 | +1.4% | 322,805 | 0.0% | 0.07% | +8.8% | ||
| ETN | Sell | EATON CORP PLC | $3,354,147 | -22.0% | 16,679 | -33.6% | 0.07% | -15.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,392,262 | +68.7% | 40,699 | +106.8% | 0.07% | +80.5% |
| PLUTONIAN ACQUISITION CORP | $3,352,330 | +1.3% | 322,805 | 0.0% | 0.07% | +8.8% | ||
| KWEB | Buy | KRANESHARES TRcall | $3,368,943 | +78.2% | 125,100 | +106.4% | 0.07% | +89.7% |
| VRNS | Buy | VARONIS SYS INC | $3,325,041 | +58.5% | 124,767 | +54.7% | 0.07% | +69.8% |
| V | Sell | VISA INC | $3,324,720 | -32.3% | 14,000 | -35.7% | 0.07% | -27.7% |
| TBBK | New | BANCORP INC DEL | $3,326,839 | – | 101,894 | +100.0% | 0.07% | – |
| New | MARINUS PHARMACEUTICALS INCcall | $3,266,688 | – | 300,800 | +100.0% | 0.07% | – | |
| MAQC | MAQUIA CAPITAL ACQUISITION C | $3,286,440 | +0.9% | 306,000 | 0.0% | 0.07% | +7.5% | |
| JBGS | Buy | JBG SMITH PPTYS | $3,281,232 | +4.1% | 218,167 | +4.2% | 0.07% | +10.8% |
| TQQQ | New | PROSHARES TRcall | $3,280,000 | – | 80,000 | +100.0% | 0.07% | – |
| NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $3,304,457 | +0.2% | 312,626 | 0.0% | 0.07% | +5.9% | ||
| Buy | FTAI AVIATION LTDcall | $3,292,640 | +51.0% | 104,000 | +33.3% | 0.07% | +60.0% | |
| TSN | New | TYSON FOODS INCcall | $3,266,560 | – | 64,000 | +100.0% | 0.07% | – |
| AAPL | New | APPLE INCput | $3,297,490 | – | 17,000 | +100.0% | 0.07% | – |
| GT | New | GOODYEAR TIRE & RUBR COcall | $3,283,200 | – | 240,000 | +100.0% | 0.07% | – |
| FTAC ZEUS ACQUISITION COR | $3,225,985 | +1.5% | 309,447 | 0.0% | 0.07% | +9.2% | ||
| MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $3,242,930 | +43.6% | 5,925,000 | 0.0% | 0.07% | +54.3% | ||
| VVI | Sell | VIAD CORP | $3,257,184 | +22.2% | 121,175 | -5.3% | 0.07% | +29.1% |
| ENERGEM CORP*w exp 11/15/202 | $3,249,000 | +2.7% | 300,000 | 0.0% | 0.07% | +9.2% | ||
| WBS | Buy | WEBSTER FINL CORP | $3,214,941 | +1092.7% | 85,164 | +1145.5% | 0.07% | +1083.3% |
| PETQ | Buy | PETIQ INC | $3,200,794 | +142.3% | 210,995 | +82.7% | 0.07% | +159.3% |
| BELLEVUE LIFE SCNCS AQSTN CO | $3,191,302 | +1.6% | 311,040 | 0.0% | 0.07% | +9.4% | ||
| BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $3,191,302 | +1.6% | 311,040 | 0.0% | 0.07% | +9.4% | ||
| New | PROSHARES TR IIput | $3,188,375 | – | 57,500 | +100.0% | 0.07% | – | |
| EGHT | New | 8X8 INC NEW | $3,206,357 | – | 758,004 | +100.0% | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $3,144,535 | – | 23,500 | +100.0% | 0.07% | – |
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $3,141,898 | +2.4% | 291,998 | 0.0% | 0.07% | +9.5% | ||
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $3,156,000 | +0.8% | 300,000 | 0.0% | 0.07% | +7.8% | ||
| WMT | Sell | WALMART INCcall | $3,143,600 | -71.0% | 20,000 | -72.8% | 0.07% | -68.9% |
| MMM | Buy | 3M COput | $3,122,808 | +54.7% | 31,200 | +62.5% | 0.07% | +65.9% |
| DEA | EASTERLY GOVT PPTYS INC | $3,083,556 | +5.5% | 212,659 | 0.0% | 0.07% | +13.3% | |
| New | STARWOOD PPTY TR INCnote 6.750% 7/1 | $3,045,796 | – | 2,965,000 | +100.0% | 0.07% | – | |
| BURL | Sell | BURLINGTON STORES INC | $3,040,617 | -83.9% | 19,319 | -79.3% | 0.07% | -82.7% |
| LSI | Sell | LIFE STORAGE INC | $2,999,844 | -46.2% | 22,562 | -47.0% | 0.07% | -42.1% |
| MITK | Buy | MITEK SYS INC | $3,011,417 | +221.2% | 277,806 | +184.2% | 0.07% | +247.4% |
| PCTTW | Buy | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $2,998,096 | +87.9% | 280,458 | +23.1% | 0.07% | +100.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,995,294 | +60.7% | 26,677 | +54.7% | 0.07% | +73.7% |
| PRU | Buy | PRUDENTIAL FINL INCput | $2,999,480 | +457.7% | 34,000 | +423.1% | 0.07% | +500.0% |
| APH | Buy | AMPHENOL CORP NEWcall | $2,973,250 | +8.6% | 35,000 | +4.5% | 0.06% | +16.1% |
| ARGX | New | ARGENX SEcall | $2,961,948 | – | 7,600 | +100.0% | 0.06% | – |
| TECK | New | TECK RESOURCES LTDcall | $2,947,000 | – | 70,000 | +100.0% | 0.06% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $2,961,660 | +151.8% | 26,000 | +116.7% | 0.06% | +170.8% |
| EPR | Sell | EPR PPTYS | $2,957,994 | +22.3% | 63,205 | -0.4% | 0.06% | +30.0% |
| RAD | RITE AID CORPput | $2,944,651 | -32.6% | 1,950,100 | 0.0% | 0.06% | -27.8% | |
| FTNT | New | FORTINET INCcall | $2,895,097 | – | 38,300 | +100.0% | 0.06% | – |
| AON | Sell | AON PLC | $2,922,118 | -68.2% | 8,465 | -71.0% | 0.06% | -66.0% |
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $2,912,500 | +3.8% | 250,000 | 0.0% | 0.06% | +10.3% | ||
| FOXA | Sell | FOX CORPcall | $2,920,600 | -19.1% | 85,900 | -19.0% | 0.06% | -13.5% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $2,881,510 | +58.2% | 289,599 | +42.1% | 0.06% | +70.3% |
| ANSS | New | ANSYS INCcall | $2,873,349 | – | 8,700 | +100.0% | 0.06% | – |
| ITRI | Sell | ITRON INC | $2,854,367 | +23.1% | 39,589 | -5.4% | 0.06% | +31.2% |
| Buy | EXPRO GROUP HOLDINGS NV | $2,864,987 | +12.4% | 161,681 | +16.5% | 0.06% | +21.2% | |
| Sell | XPAC ACQUISITION CORPclass a ord | $2,892,553 | -26.9% | 279,204 | -28.1% | 0.06% | -22.2% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,859,140 | -63.1% | 43,340 | -66.4% | 0.06% | -60.4% |
| TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $2,874,375 | +2.4% | 262,500 | 0.0% | 0.06% | +8.6% | ||
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,811,796 | -56.5% | 14,950 | -61.5% | 0.06% | -53.4% |
| EVBG | Buy | EVERBRIDGE INC | $2,829,638 | +13.0% | 105,191 | +45.7% | 0.06% | +21.6% |
| ABNB | New | AIRBNB INCcall | $2,832,336 | – | 22,100 | +100.0% | 0.06% | – |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $2,810,373 | -89.0% | 272,323 | -89.2% | 0.06% | -88.2% |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $2,828,438 | +1.5% | 271,313 | 0.0% | 0.06% | +8.8% | ||
| TLGA | TLG ACQUISITION ONE CORP | $2,835,591 | +1.7% | 268,141 | 0.0% | 0.06% | +8.8% | |
| Buy | CRIXUS BH3 ACQUISITION CO | $2,774,626 | +73.8% | 267,821 | +72.7% | 0.06% | +84.8% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,778,944 | +21.0% | 12,255 | +13.1% | 0.06% | +29.8% |
| V | New | VISA INCcall | $2,802,264 | – | 11,800 | +100.0% | 0.06% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $2,797,085 | +12.9% | 776,968 | +34.8% | 0.06% | +19.6% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $2,794,288 | -84.0% | 24,400 | -80.8% | 0.06% | -83.0% |
| AVB | New | AVALONBAY CMNTYS INC | $2,732,680 | – | 14,438 | +100.0% | 0.06% | – |
| NDAQ | Buy | NASDAQ INCcall | $2,726,795 | +69.7% | 54,700 | +86.1% | 0.06% | +81.8% |
| BLD | New | TOPBUILD CORP | $2,736,814 | – | 10,288 | +100.0% | 0.06% | – |
| Buy | CETUS CAP ACQUISITION CORP | $2,739,724 | +33.5% | 267,027 | +31.5% | 0.06% | +42.9% | |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,716,599 | +432.0% | 52,132 | +272.6% | 0.06% | +500.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,743,444 | +15.1% | 124,702 | +12.6% | 0.06% | +22.4% |
| New | RB GLOBAL INC | $2,750,340 | – | 45,839 | +100.0% | 0.06% | – | |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $2,688,725 | +13.7% | 30,834 | +15.6% | 0.06% | +20.4% |
| ULTA | Buy | ULTA BEAUTY INC | $2,696,039 | +376.4% | 5,729 | +452.5% | 0.06% | +391.7% |
| Buy | DISTOKEN ACQUISITION CORPordinary shares | $2,673,282 | +74.0% | 259,039 | +71.3% | 0.06% | +84.4% | |
| MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $2,672,500 | +1.6% | 250,000 | 0.0% | 0.06% | +9.3% | ||
| Buy | ECOVYST INC | $2,684,975 | +6.0% | 234,291 | +2.2% | 0.06% | +13.5% | |
| REG | Sell | REGENCY CTRS CORP | $2,694,716 | -47.9% | 43,625 | -48.4% | 0.06% | -44.3% |
| AXSM | Buy | AXSOME THERAPEUTICS INCcall | $2,651,634 | +37.3% | 36,900 | +17.9% | 0.06% | +45.0% |
| CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $2,622,728 | +1.7% | 251,460 | 0.0% | 0.06% | +9.4% | ||
| FN | Buy | FABRINET | $2,650,851 | +1198.5% | 20,410 | +1087.3% | 0.06% | +1350.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,654,723 | -6.7% | 80,912 | -13.9% | 0.06% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INCput | $2,651,634 | +37.3% | 36,900 | +17.9% | 0.06% | +45.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,659,928 | +254.0% | 28,626 | +241.9% | 0.06% | +286.7% |
| AMZN | New | AMAZON COM INCput | $2,607,200 | – | 20,000 | +100.0% | 0.06% | – |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $2,605,931 | +94.4% | 2,030,000 | +74.7% | 0.06% | +111.1% | |
| NOW | New | SERVICENOW INCput | $2,585,062 | – | 4,600 | +100.0% | 0.06% | – |
| AES | Sell | AES CORP | $2,579,931 | -21.4% | 124,454 | -8.7% | 0.06% | -14.9% |
| MSOS | New | ADVISORSHARES TRcall | $2,584,410 | – | 466,500 | +100.0% | 0.06% | – |
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $2,611,465 | +1.5% | 244,978 | 0.0% | 0.06% | +7.5% | ||
| LAVORO LTDclass a ord | $2,549,725 | 0.0% | 250,000 | 0.0% | 0.06% | +7.7% | ||
| MRO | Sell | MARATHON OIL CORP | $2,571,196 | -43.7% | 111,694 | -41.4% | 0.06% | -40.4% |
| BA | Sell | BOEING CO | $2,562,427 | -38.1% | 12,135 | -37.7% | 0.06% | -34.1% |
| UBS | Sell | UBS GROUP AGcall | $2,533,750 | -9.4% | 125,000 | -4.6% | 0.06% | -1.8% |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $2,565,000 | +1.5% | 250,000 | 0.0% | 0.06% | +7.7% | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $2,574,890 | +59.9% | 42,392 | +43.8% | 0.06% | +69.7% |
| SSYS | Buy | STRATASYS LTD | $2,564,224 | +9.3% | 144,382 | +1.8% | 0.06% | +16.7% |
| IBP | New | INSTALLED BLDG PRODS INC | $2,575,160 | – | 18,373 | +100.0% | 0.06% | – |
| NEWT | New | NEWTEKONE INC | $2,560,218 | – | 161,020 | +100.0% | 0.06% | – |
| PTC | Sell | PTC INC | $2,558,127 | -30.0% | 17,977 | -36.9% | 0.06% | -25.3% |
| New | VENTYX BIOSCIENCES INCput | $2,486,240 | – | 75,800 | +100.0% | 0.06% | – | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $2,503,447 | -30.5% | 34,979 | -38.8% | 0.06% | -25.7% |
| Buy | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $2,486,565 | +1242.6% | 240,713 | +1240.0% | 0.06% | +1275.0% | |
| MTB | Sell | M & T BK CORP | $2,499,828 | -63.8% | 20,199 | -65.0% | 0.06% | -61.3% |
| Sell | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $2,518,875 | -23.9% | 225,000 | -25.0% | 0.06% | -19.1% | |
| Sell | OXUS ACQUISITION CORP | $2,520,384 | +2.3% | 235,330 | -0.0% | 0.06% | +7.8% | |
| SKX | New | SKECHERS U S A INCcl a | $2,501,877 | – | 47,510 | +100.0% | 0.06% | – |
| Buy | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $2,495,158 | +291.8% | 239,919 | +290.6% | 0.06% | +323.1% | |
| KIM | Sell | KIMCO RLTY CORP | $2,468,688 | -26.6% | 125,187 | -27.3% | 0.05% | -21.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,454,955 | -67.2% | 10,468 | -70.6% | 0.05% | -64.9% |
| DHR | Sell | DANAHER CORPORATION | $2,475,840 | -63.1% | 10,316 | -61.2% | 0.05% | -60.9% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,462,897 | – | 146,601 | +100.0% | 0.05% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $2,479,815 | – | 13,500 | +100.0% | 0.05% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $2,477,373 | +78.4% | 27,194 | +29.1% | 0.05% | +92.9% |
| EMR | Sell | EMERSON ELEC CO | $2,467,105 | -54.6% | 27,294 | -56.3% | 0.05% | -51.8% |
| AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $2,473,424 | +1.3% | 233,783 | 0.0% | 0.05% | +8.0% | ||
| AURA FAT PROJS ACQUISITION Cclass a ord | $2,473,424 | +1.3% | 233,783 | 0.0% | 0.05% | +8.0% | ||
| New | ACELYRIN INC | $2,456,502 | – | 117,536 | +100.0% | 0.05% | – | |
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $2,407,369 | +2.0% | 226,044 | 0.0% | 0.05% | +10.4% | ||
| MQ | Sell | MARQETA INC | $2,435,993 | -4.6% | 500,204 | -10.5% | 0.05% | +1.9% |
| New | DOCUSIGN INCnote 1/1 | $2,420,075 | – | 2,500,000 | +100.0% | 0.05% | – | |
| Sell | ENTERPRISE 4.0 TEC ACQSTN CO | $2,418,530 | -48.2% | 227,092 | -49.2% | 0.05% | -44.8% | |
| GEO | Sell | GEO GROUP INC NEWput | $2,412,920 | -33.6% | 337,000 | -26.9% | 0.05% | -29.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,397,002 | +79.8% | 28,686 | +78.7% | 0.05% | +96.3% |
| ALCO | ALICO INC | $2,378,219 | +5.2% | 93,410 | 0.0% | 0.05% | +13.0% | |
| XPO | New | XPO INC | $2,379,706 | – | 40,334 | +100.0% | 0.05% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,366,711 | -3.8% | 420,375 | +8.8% | 0.05% | +4.0% |
| KEX | Sell | KIRBY CORP | $2,361,826 | -16.2% | 30,693 | -24.1% | 0.05% | -10.3% |
| PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $2,350,002 | +1.7% | 222,749 | 0.0% | 0.05% | +10.6% | ||
| A SPAC II ACQUISITION CORP*w exp 10/15/202 | $2,371,500 | +1.4% | 225,000 | 0.0% | 0.05% | +8.3% | ||
| IRBT | New | IROBOT CORPcall | $2,348,475 | – | 51,900 | +100.0% | 0.05% | – |
| PWR | Buy | QUANTA SVCS INC | $2,376,259 | +37.1% | 12,096 | +16.3% | 0.05% | +44.4% |
| IDYA | New | IDEAYA BIOSCIENCES INC | $2,352,045 | – | 100,087 | +100.0% | 0.05% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $2,335,820 | +47.7% | 95,223 | +55.2% | 0.05% | +59.4% |
| LUV | Sell | SOUTHWEST AIRLS COput | $2,313,819 | -40.1% | 63,900 | -46.2% | 0.05% | -35.4% |
| New | NUVALENT INC | $2,331,790 | – | 55,295 | +100.0% | 0.05% | – | |
| LIVN | New | LIVANOVA PLCcall | $2,314,350 | – | 45,000 | +100.0% | 0.05% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $2,315,144 | +816.2% | 69,378 | +846.1% | 0.05% | +920.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,346,519 | -19.2% | 305,139 | +19.1% | 0.05% | -15.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,302,821 | +16.0% | 36,489 | +10.9% | 0.05% | +24.4% |
| RETA | Buy | REATA PHARMACEUTICALS INCcall | $2,263,512 | +22.6% | 22,200 | +9.4% | 0.05% | +31.6% |
| FERG | Buy | FERGUSON PLC NEW | $2,260,073 | +29.7% | 14,367 | +10.3% | 0.05% | +38.9% |
| OSTK | New | OVERSTOCK COM INC DELput | $2,279,900 | – | 70,000 | +100.0% | 0.05% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,298,683 | -46.1% | 63,482 | -51.6% | 0.05% | -43.2% |
| SNV | New | SYNOVUS FINL CORP | $2,268,750 | – | 75,000 | +100.0% | 0.05% | – |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $2,260,782 | +37.7% | 88,450 | +36.1% | 0.05% | +47.1% |
| KO | Buy | COCA COLA COput | $2,258,250 | +4.0% | 37,500 | +7.1% | 0.05% | +11.1% |
| CRSP | New | CRISPR THERAPEUTICS AGcall | $2,290,512 | – | 40,800 | +100.0% | 0.05% | – |
| CRSP | New | CRISPR THERAPEUTICS AGput | $2,290,512 | – | 40,800 | +100.0% | 0.05% | – |
| CNK | New | CINEMARK HLDGS INCcall | $2,260,500 | – | 137,000 | +100.0% | 0.05% | – |
| TXN | Sell | TEXAS INSTRS INC | $2,295,075 | -75.9% | 12,749 | -75.1% | 0.05% | -74.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,260,119 | +145.1% | 4,198 | +126.2% | 0.05% | +163.2% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $2,236,824 | – | 63,098 | +100.0% | 0.05% | – |
| Sell | HCM ACQUISITION CO | $2,233,923 | -61.1% | 209,758 | -61.8% | 0.05% | -58.5% | |
| Sell | EXCELFIN ACQUISITION CORP | $2,229,874 | -46.0% | 214,411 | -46.1% | 0.05% | -42.4% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,229,178 | -29.2% | 24,882 | -33.8% | 0.05% | -24.6% |
| New | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $2,233,585 | – | 2,208,000 | +100.0% | 0.05% | – | |
| ACBA | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $2,242,000 | +3.1% | 200,000 | 0.0% | 0.05% | +8.9% | |
| INVH | Sell | INVITATION HOMES INC | $2,212,986 | -34.7% | 64,331 | -40.7% | 0.05% | -29.0% |
| Sell | ARISZ ACQUISITION CORP | $2,179,710 | -36.0% | 207,000 | -37.3% | 0.05% | -31.4% | |
| New | DISC MEDICINE INC | $2,172,980 | – | 48,941 | +100.0% | 0.05% | – | |
| TRADEUP ACQUISITION CORP*w exp 07/19/202 | $2,187,512 | +2.5% | 201,800 | 0.0% | 0.05% | +9.1% | ||
| UBER | Buy | UBER TECHNOLOGIES INC | $2,172,789 | +121.6% | 50,331 | +62.7% | 0.05% | +140.0% |
| Sell | APOLLOMICS INC*w exp 04/01/202 | $2,170,037 | -76.4% | 378,715 | -0.5% | 0.05% | -74.6% | |
| PSA | New | PUBLIC STORAGE | $2,184,722 | – | 7,485 | +100.0% | 0.05% | – |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $2,205,747 | – | 215,405 | +100.0% | 0.05% | – | |
| ARMK | Sell | ARAMARK | $2,154,609 | +19.1% | 50,049 | -0.9% | 0.05% | +27.0% |
| INTC | Sell | INTEL CORP | $2,160,391 | -40.6% | 64,605 | -42.0% | 0.05% | -37.3% |
| New | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $2,145,686 | – | 205,624 | +100.0% | 0.05% | – | |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,140,685 | +59.3% | 16,194 | +71.0% | 0.05% | +67.9% |
| Sell | MERCATO PARTNERS ACQUISITION | $2,120,004 | -2.0% | 201,713 | -2.7% | 0.05% | +6.8% | |
| EXP | New | EAGLE MATLS INC | $2,152,965 | – | 11,549 | +100.0% | 0.05% | – |
| OCEAN BIOMEDICAL INC*w exp 02/14/202 | $2,131,164 | -9.5% | 354,603 | 0.0% | 0.05% | -2.1% | ||
| CCJ | Sell | CAMECO CORP | $2,161,269 | -15.4% | 68,984 | -29.3% | 0.05% | -9.6% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $2,086,736 | – | 67,994 | +100.0% | 0.05% | – |
| U | New | UNITY SOFTWARE INC | $2,088,111 | – | 48,091 | +100.0% | 0.05% | – |
| EGP | New | EASTGROUP PPTYS INC | $2,074,520 | – | 11,950 | +100.0% | 0.05% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $2,092,768 | +77.5% | 52,821 | +50.9% | 0.05% | +91.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,075,000 | -15.3% | 51,875 | -13.4% | 0.05% | -8.0% |
| FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $2,112,000 | +0.2% | 200,000 | 0.0% | 0.05% | +7.0% | ||
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,092,814 | +555.3% | 8,672 | +523.0% | 0.05% | +557.1% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $2,082,631 | – | 20,033 | +100.0% | 0.05% | – |
| ESTC | Sell | ELASTIC N V | $2,085,567 | -32.9% | 32,526 | -39.4% | 0.05% | -28.1% |
| Sell | COMPOSECURE INC | $2,116,029 | -11.8% | 308,459 | -5.4% | 0.05% | -6.1% | |
| New | ADTRAN HOLDINGS INC | $2,087,941 | – | 198,285 | +100.0% | 0.05% | – | |
| Sell | FRESHWORKS INC | $2,115,946 | -10.9% | 120,361 | -22.2% | 0.05% | -6.1% | |
| CETUS CAP ACQUISITION CORP*w exp 01/31/202 | $2,083,211 | +1.5% | 203,040 | 0.0% | 0.05% | +9.5% | ||
| RBLX | Buy | ROBLOX CORPcl a | $2,098,864 | +333.7% | 52,081 | +384.1% | 0.05% | +360.0% |
| HON | Sell | HONEYWELL INTL INCput | $2,075,000 | -60.5% | 10,000 | -63.6% | 0.05% | -57.4% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $2,044,654 | +18.5% | 75,560 | +32.7% | 0.04% | +28.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $2,057,272 | -54.3% | 5,600 | -55.6% | 0.04% | -51.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,035,600 | +50.7% | 69,427 | +59.6% | 0.04% | +60.7% |
| BCAL | New | SOUTHERN CALIF BANCORP | $2,058,000 | – | 150,000 | +100.0% | 0.04% | – |
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $2,066,000 | -82.8% | 200,000 | -82.9% | 0.04% | -81.7% |
| Sell | 10X CAPITAL VENTURE ACQ III | $2,041,378 | -37.5% | 194,788 | -38.6% | 0.04% | -32.8% | |
| INSM | INSMED INC | $2,053,853 | +23.8% | 97,339 | 0.0% | 0.04% | +32.4% | |
| AMBA | Sell | AMBARELLA INC | $2,038,620 | -37.5% | 24,365 | -42.2% | 0.04% | -32.8% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $2,061,511 | +18.2% | 222,866 | +46.5% | 0.04% | +25.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $2,043,756 | – | 20,592 | +100.0% | 0.04% | – |
| CONCORD ACQUISITION CORP IIunit 99/99/9999 | $2,009,437 | -0.7% | 195,091 | 0.0% | 0.04% | +4.8% | ||
| BLL | Sell | BALL CORP | $2,021,750 | -38.0% | 34,732 | -41.3% | 0.04% | -34.3% |
| CPE | New | CALLON PETE CO DEL | $1,990,363 | – | 56,754 | +100.0% | 0.04% | – |
| Sell | FORD MTR CO DELnote 3/1 | $1,999,193 | -57.3% | 1,823,000 | -60.9% | 0.04% | -54.2% | |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $2,006,699 | -26.7% | 104,898 | -36.0% | 0.04% | -21.4% |
| PLCE | Buy | CHILDRENS PL INC NEW | $1,991,929 | -6.2% | 85,822 | +62.6% | 0.04% | 0.0% |
| INFINT ACQUISITION CORP*w exp 99/99/999 | $2,023,999 | +1.7% | 187,755 | 0.0% | 0.04% | +7.3% | ||
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $2,015,775 | -55.5% | 22,500 | -58.4% | 0.04% | -52.7% |
| HP | Buy | HELMERICH & PAYNE INC | $2,008,774 | +616.1% | 56,665 | +622.1% | 0.04% | +633.3% |
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $1,966,728 | +1.3% | 187,486 | 0.0% | 0.04% | +7.5% | ||
| Sell | R1 RCM INC | $1,961,733 | +10.1% | 106,327 | -10.5% | 0.04% | +16.2% | |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,941,828 | -76.6% | 157,233 | -70.4% | 0.04% | -74.7% |
| TER | New | TERADYNE INCcall | $1,981,674 | – | 17,800 | +100.0% | 0.04% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $1,944,285 | +100.8% | 55,551 | +116.2% | 0.04% | +115.0% |
| M | Buy | MACYS INC | $1,966,125 | +279.7% | 122,500 | +313.8% | 0.04% | +290.9% |
| Sell | NEXTRACKER INC | $1,961,956 | -3.2% | 49,283 | -11.9% | 0.04% | +2.4% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,958,686 | +132.3% | 10,663 | +109.9% | 0.04% | +152.9% |
| New | ESH ACQUISITION CORPunit 06/13/2028 | $1,974,491 | – | 194,723 | +100.0% | 0.04% | – | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,935,750 | -9.0% | 7,500 | -20.2% | 0.04% | -4.5% |
| EDR | New | ENDEAVOR GROUP HLDGS INCcall | $1,913,600 | – | 80,000 | +100.0% | 0.04% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,907,608 | +545.3% | 28,286 | +643.2% | 0.04% | +600.0% |
| CSL | Buy | CARLISLE COS INC | $1,910,379 | +118.3% | 7,447 | +92.4% | 0.04% | +133.3% |
| Buy | BIOHAVEN LTD | $1,920,369 | +92.3% | 80,283 | +9.8% | 0.04% | +110.0% | |
| ACA | Sell | ARCOSA INC | $1,920,239 | -47.1% | 25,343 | -56.0% | 0.04% | -43.2% |
| Sell | ECARX HOLDINGS INC*w exp 12/20/202 | $1,932,708 | -13.4% | 277,688 | -27.3% | 0.04% | -8.7% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,862,322 | -19.0% | 63,800 | -4.2% | 0.04% | -12.8% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $1,869,513 | – | 47,091 | +100.0% | 0.04% | – |
| Buy | FUBOTV INCnote 3.250% 2/1 | $1,885,780 | +152.4% | 3,250,000 | +85.7% | 0.04% | +173.3% | |
| New | THOMSON REUTERS CORP.call | $1,875,666 | – | 13,900 | +100.0% | 0.04% | – | |
| CE | New | CELANESE CORP DELput | $1,852,800 | – | 16,000 | +100.0% | 0.04% | – |
| VICI | Sell | VICI PPTYS INC | $1,863,642 | -55.5% | 59,295 | -53.8% | 0.04% | -52.3% |
| New | ATLASSIAN CORPORATIONcall | $1,879,472 | – | 11,200 | +100.0% | 0.04% | – | |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,820,104 | +798.7% | 15,136 | +933.9% | 0.04% | +900.0% |
| ANSS | Sell | ANSYS INC | $1,845,218 | -38.1% | 5,587 | -37.6% | 0.04% | -34.4% |
| Sell | PYROPHYTE ACQUISITION CORP | $1,820,973 | -43.5% | 170,823 | -44.4% | 0.04% | -39.4% | |
| New | SHOPIFY INCnote 0.125%11/0 | $1,822,420 | – | 2,000,000 | +100.0% | 0.04% | – | |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,845,396 | +2.7% | 6,126 | -8.8% | 0.04% | +8.1% |
| Buy | ENHABIT INC | $1,809,882 | +3.6% | 157,381 | +25.4% | 0.04% | +11.1% | |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $1,816,134 | +374.5% | 253,650 | +363.2% | 0.04% | +400.0% |
| MET | Buy | METLIFE INCput | $1,808,960 | +15.6% | 32,000 | +18.5% | 0.04% | +25.0% |
| KO | Buy | COCA COLA CO | $1,818,644 | +13.9% | 30,200 | +17.3% | 0.04% | +21.2% |
| Sell | PEARL HOLDINGS ACQUISITN COR | $1,820,624 | -48.0% | 172,571 | -48.5% | 0.04% | -44.4% | |
| GLD | SPDR GOLD TR | $1,782,700 | -2.7% | 10,000 | 0.0% | 0.04% | +2.6% | |
| New | BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $1,765,418 | – | 173,250 | +100.0% | 0.04% | – | |
| GMS | Sell | GMS INC | $1,762,455 | -12.1% | 25,469 | -26.4% | 0.04% | -4.9% |
| Buy | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $1,794,000 | +15.0% | 172,500 | +15.0% | 0.04% | +21.9% | |
| THC | Sell | TENET HEALTHCARE CORPcall | $1,790,360 | +0.1% | 22,000 | -26.9% | 0.04% | +5.4% |
| HAL | Sell | HALLIBURTON CO | $1,780,866 | -59.5% | 53,982 | -61.2% | 0.04% | -56.7% |
| LBTYA | LIBERTY GLOBAL PLC | $1,729,836 | -13.5% | 102,600 | 0.0% | 0.04% | -7.3% | |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,738,425 | +17.7% | 96,472 | +23.5% | 0.04% | +26.7% |
| SNA | New | SNAP ON INC | $1,726,546 | – | 5,991 | +100.0% | 0.04% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $1,744,426 | – | 96,805 | +100.0% | 0.04% | – |
| New | INSULET CORPnote 0.375% 9/0 | $1,717,138 | – | 1,246,000 | +100.0% | 0.04% | – | |
| Sell | CONSTELLATION ENERGY CORP | $1,754,098 | -24.6% | 19,160 | -35.3% | 0.04% | -20.8% | |
| IRBT | New | IROBOT CORPput | $1,719,500 | – | 38,000 | +100.0% | 0.04% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $1,733,600 | +107.3% | 20,000 | +132.6% | 0.04% | +123.5% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,749,471 | +12.3% | 214,396 | -25.3% | 0.04% | +18.8% |
| IMGN | New | IMMUNOGEN INC | $1,750,211 | – | 92,751 | +100.0% | 0.04% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INCput | $1,691,347 | +38.8% | 163,100 | +8.3% | 0.04% | +48.0% |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $1,680,061 | – | 1,304,000 | +100.0% | 0.04% | – | |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,707,908 | -47.6% | 101,480 | -48.7% | 0.04% | -44.8% |
| PNM | Sell | PNM RES INC | $1,691,250 | -43.0% | 37,500 | -38.4% | 0.04% | -39.3% |
| CPTK | Sell | CROWN PROPTECH ACQUISITIONS | $1,662,395 | -53.5% | 162,502 | -54.4% | 0.04% | -50.7% |
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $1,632,150 | +2.2% | 155,000 | 0.0% | 0.04% | +9.1% | ||
| BB | Buy | BLACKBERRY LTD | $1,625,477 | +422.7% | 293,938 | +331.0% | 0.04% | +500.0% |
| New | CNX RES CORPnote 2.250% 5/0 | $1,647,901 | – | 1,108,000 | +100.0% | 0.04% | – | |
| TCFC | Buy | COMMUNITY FINL CORP MD | $1,627,350 | +41.3% | 60,072 | +72.8% | 0.04% | +50.0% |
| New | CONCORD ACQUISITION CORP III | $1,648,306 | – | 158,491 | +100.0% | 0.04% | – | |
| EGLX | ENTHUSIAST GAMING HLDGS INC | $1,663,746 | -15.7% | 3,319,726 | 0.0% | 0.04% | -10.0% | |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $1,632,216 | – | 263,686 | +100.0% | 0.04% | – |
| PCG | Buy | PG&E CORP | $1,642,723 | +48.5% | 95,065 | +38.9% | 0.04% | +56.5% |
| REPL | New | REPLIMUNE GROUP INCput | $1,618,434 | – | 69,700 | +100.0% | 0.04% | – |
| OM | Sell | OUTSET MED INC | $1,614,443 | -42.4% | 73,820 | -51.6% | 0.04% | -39.7% |
| New | GROUPON INCnote 1.125% 3/1 | $1,581,752 | – | 4,167,000 | +100.0% | 0.04% | – | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,583,419 | +13.8% | 3,802 | -3.1% | 0.04% | +20.7% |
| STKL | Sell | SUNOPTA INC | $1,607,627 | -18.7% | 240,303 | -6.5% | 0.04% | -14.6% |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,617,226 | +9.6% | 139,416 | -0.9% | 0.04% | +16.7% |
| S | New | SENTINELONE INCcl a | $1,588,324 | – | 105,187 | +100.0% | 0.04% | – |
| Sell | AMYRIS INCnote 1.500%11/1 | $1,615,428 | -37.5% | 8,065,000 | -7.7% | 0.04% | -34.0% | |
| New | KENVUE INC | $1,585,279 | – | 60,003 | +100.0% | 0.04% | – | |
| FCX | New | FREEPORT-MCMORAN INCcall | $1,600,000 | – | 40,000 | +100.0% | 0.04% | – |
| CLIMATEROCK*w exp 04/25/202 | $1,602,000 | +3.0% | 150,000 | 0.0% | 0.04% | +9.4% | ||
| SNDX | New | SYNDAX PHARMACEUTICALS INCput | $1,580,215 | – | 75,500 | +100.0% | 0.04% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $1,601,250 | – | 76,505 | +100.0% | 0.04% | – |
| HSY | Sell | HERSHEY CO | $1,532,159 | -3.4% | 6,136 | -1.5% | 0.03% | +3.0% |
| AA | Sell | ALCOA CORP | $1,560,814 | -33.7% | 46,001 | -16.9% | 0.03% | -29.2% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,543,894 | – | 131,172 | +100.0% | 0.03% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $1,561,957 | +6.5% | 743,789 | -15.3% | 0.03% | +13.3% |
| MBB | New | ISHARES TRmbs etf | $1,538,873 | – | 16,500 | +100.0% | 0.03% | – |
| SNBR | New | SLEEP NUMBER CORP | $1,556,651 | – | 57,062 | +100.0% | 0.03% | – |
| NXE | New | NEXGEN ENERGY LTD | $1,552,416 | – | 329,600 | +100.0% | 0.03% | – |
| EIX | Buy | EDISON INTL | $1,566,098 | +37.4% | 22,550 | +39.7% | 0.03% | +47.8% |
| DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $1,560,384 | +1.6% | 151,200 | 0.0% | 0.03% | +6.2% | ||
| BBIO | Sell | BRIDGEBIO PHARMA INC | $1,530,078 | -24.8% | 88,958 | -27.5% | 0.03% | -19.0% |
| CRC | New | CALIFORNIA RES CORP | $1,568,619 | – | 34,635 | +100.0% | 0.03% | – |
| DHCA | Sell | DHC ACQUISITION CORP | $1,558,843 | +2.1% | 151,860 | -0.4% | 0.03% | +9.7% |
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $1,513,575 | +1.4% | 139,500 | 0.0% | 0.03% | +6.5% | ||
| PHM | Buy | PULTE GROUP INC | $1,515,848 | +180.2% | 19,514 | +110.2% | 0.03% | +200.0% |
| ENERGEM CORP | $1,516,200 | +2.6% | 140,000 | 0.0% | 0.03% | +10.0% | ||
| TRCA | Sell | TWIN RIDGE CAPITAL ACQUIS CO | $1,518,694 | -61.7% | 141,934 | -63.3% | 0.03% | -59.3% |
| CNHI | New | CNH INDL N V | $1,501,699 | – | 104,246 | +100.0% | 0.03% | – |
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $1,485,000 | +1.3% | 137,500 | 0.0% | 0.03% | +10.0% | ||
| NEE | Sell | NEXTERA ENERGY INC | $1,496,837 | -72.3% | 20,173 | -71.3% | 0.03% | -70.3% |
| NSTD | Sell | NORTHERN STAR INVEST CORP IV | $1,449,320 | -33.2% | 140,438 | -34.9% | 0.03% | -28.9% |
| Sell | ONYX ACQUISITION CO I | $1,436,271 | -20.7% | 132,865 | -23.0% | 0.03% | -13.5% | |
| MET | Buy | METLIFE INC | $1,441,515 | -1.9% | 25,500 | +0.6% | 0.03% | +6.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,454,288 | +121.6% | 34,750 | +103.3% | 0.03% | +146.2% |
| TGT | New | TARGET CORP | $1,444,437 | – | 10,951 | +100.0% | 0.03% | – |
| NVEE | New | NV5 GLOBAL INC | $1,456,958 | – | 13,153 | +100.0% | 0.03% | – |
| CF | Sell | CF INDS HLDGS INC | $1,452,544 | -47.3% | 20,924 | -45.0% | 0.03% | -43.9% |
| FRXB | Buy | FOREST ROAD ACQUISITION CORcl a | $1,479,864 | +46.1% | 144,377 | +41.7% | 0.03% | +52.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,447,217 | +262.7% | 14,825 | +261.3% | 0.03% | +300.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,477,309 | -25.8% | 20,343 | -17.1% | 0.03% | -22.0% |
| OEC | Sell | ORION S.A. | $1,457,305 | -41.2% | 68,676 | -27.7% | 0.03% | -37.3% |
| ANZU | Sell | ANZU SPECIAL ACQUISITIN CORP | $1,442,687 | -45.0% | 140,886 | -46.0% | 0.03% | -40.7% |
| TSLA | Buy | TESLA INC | $1,458,321 | +180.3% | 5,571 | +122.1% | 0.03% | +190.9% |
| New | REMITLY GLOBAL INC | $1,438,883 | – | 76,455 | +100.0% | 0.03% | – | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,454,661 | +212.9% | 46,019 | +185.7% | 0.03% | +220.0% |
| IGLB | New | ISHARES TR10+ yr invst grd | $1,443,400 | – | 28,000 | +100.0% | 0.03% | – |
| New | UBER TECHNOLOGIES INCnote 12/1 | $1,401,665 | – | 1,528,000 | +100.0% | 0.03% | – | |
| ACHARI VENTURES HLDGS CORP I | $1,398,800 | +2.0% | 130,000 | 0.0% | 0.03% | +10.7% | ||
| WGO | Sell | WINNEBAGO INDS INCput | $1,427,166 | +12.9% | 21,400 | -2.3% | 0.03% | +19.2% |
| CNOB | Sell | CONNECTONE BANCORP INC | $1,412,473 | -20.4% | 85,140 | -15.2% | 0.03% | -13.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,414,608 | +46.7% | 18,362 | +43.1% | 0.03% | +55.0% |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $1,409,068 | +338.0% | 656,000 | +326.0% | 0.03% | +342.9% | |
| PHP VENTURES ACQUISITION COR*w exp 08/16/202 | $1,393,600 | +1.5% | 130,000 | 0.0% | 0.03% | +10.7% | ||
| OMEX | ODYSSEY MARINE EXPL INC | $1,416,974 | +10.8% | 393,604 | 0.0% | 0.03% | +19.2% | |
| FOX | Buy | FOX CORP | $1,346,013 | +3.7% | 42,208 | +1.8% | 0.03% | +11.1% |
| PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $1,375,377 | +2.7% | 131,615 | 0.0% | 0.03% | +11.1% | ||
| FMIV | Sell | FORUM MERGER IV CORP | $1,366,695 | -61.0% | 132,947 | -61.5% | 0.03% | -58.3% |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $1,372,685 | +53.2% | 74,643 | +35.7% | 0.03% | +66.7% |
| MARS ACQUISITION CORPordinary shares | $1,361,318 | +2.5% | 130,896 | 0.0% | 0.03% | +11.1% | ||
| Sell | ANDRETTI ACQUISITION CORP | $1,369,070 | -2.2% | 128,672 | -3.4% | 0.03% | +3.4% | |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $1,355,064 | +22.5% | 93,906 | +54.8% | 0.03% | +30.4% |
| Sell | LANZATECH GLOBAL INC*w exp 01/01/202 | $1,387,480 | +44.4% | 203,145 | -18.0% | 0.03% | +50.0% | |
| INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $1,373,686 | +1.0% | 128,262 | 0.0% | 0.03% | +7.1% | ||
| TJX | Sell | TJX COS INC NEW | $1,361,643 | -38.5% | 16,059 | -43.1% | 0.03% | -33.3% |
| ENRFF | Sell | ENERFLEX LTD | $1,369,949 | +8.0% | 201,111 | -5.6% | 0.03% | +15.4% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,357,313 | – | 57,150 | +100.0% | 0.03% | – |
| LBC | Buy | LUTHER BURBANK CORP | $1,371,263 | -0.2% | 153,729 | +6.1% | 0.03% | +7.1% |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,351,442 | -40.8% | 34,930 | -39.1% | 0.03% | -36.2% |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $1,318,350 | – | 26,367 | +100.0% | 0.03% | – |
| HHG CAPITAL CORPORATION*w exp 02/25/202 | $1,320,000 | +1.0% | 125,000 | 0.0% | 0.03% | +7.4% | ||
| New | GENERAL ELECTRIC COput | $1,318,200 | – | 12,000 | +100.0% | 0.03% | – | |
| SAGALIAM ACQUISITION CORP | $1,344,000 | +6.5% | 120,000 | 0.0% | 0.03% | +11.5% | ||
| New | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $1,308,965 | – | 125,862 | +100.0% | 0.03% | – | |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,342,552 | – | 17,884 | +100.0% | 0.03% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,331,994 | -34.9% | 97,368 | -47.5% | 0.03% | -31.0% |
| New | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $1,308,651 | – | 126,562 | +100.0% | 0.03% | – | |
| PEP | Sell | PEPSICO INC | $1,308,579 | -2.0% | 7,065 | -3.6% | 0.03% | +7.4% |
| MEOH | Sell | METHANEX CORP | $1,340,429 | -32.9% | 32,401 | -24.6% | 0.03% | -29.3% |
| ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $1,314,710 | +3.3% | 121,449 | 0.0% | 0.03% | +11.5% | ||
| TRP | Buy | TC ENERGY CORP | $1,274,410 | +4.9% | 31,537 | +1.0% | 0.03% | +12.0% |
| Buy | THOUGHTWORKS HOLDING INC | $1,257,324 | +1168.8% | 166,533 | +1136.9% | 0.03% | +1300.0% | |
| CVLY | Sell | CODORUS VY BANCORP INC | $1,280,298 | -66.4% | 65,288 | -64.4% | 0.03% | -64.1% |
| Buy | RUMBLE INC*w exp 09/16/202 | $1,294,970 | +83.1% | 145,176 | +105.3% | 0.03% | +86.7% | |
| CCVI | Sell | CHURCHILL CAPITAL CORP VI | $1,285,893 | -79.4% | 124,844 | -79.8% | 0.03% | -78.1% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $1,277,845 | +5.6% | 58,914 | -7.1% | 0.03% | +12.0% |
| CRTO | Sell | CRITEO S Aspons ads | $1,262,989 | -36.3% | 37,433 | -40.5% | 0.03% | -31.7% |
| INFN | Sell | INFINERA CORP | $1,273,227 | -51.3% | 263,608 | -21.8% | 0.03% | -48.1% |
| LAVORO LTD*w exp 02/27/202 | $1,273,414 | +3.3% | 213,660 | 0.0% | 0.03% | +12.0% | ||
| STWD | Buy | STARWOOD PPTY TR INC | $1,276,656 | +404.0% | 65,807 | +359.6% | 0.03% | +460.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,286,221 | -58.1% | 19,275 | -52.3% | 0.03% | -55.6% |
| PCVX | Sell | VAXCYTE INC | $1,265,679 | -17.0% | 25,344 | -37.7% | 0.03% | -9.7% |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,268,500 | – | 50,000 | +100.0% | 0.03% | – |
| DEN | Buy | DENBURY INC | $1,296,057 | +505.2% | 15,025 | +514.8% | 0.03% | +600.0% |
| New | RIVIAN AUTOMOTIVE INC | $1,282,637 | – | 76,989 | +100.0% | 0.03% | – | |
| INVESTCORP INDIA ACQUISTN CO | $1,257,475 | +1.8% | 117,521 | 0.0% | 0.03% | +12.0% | ||
| EWZ | New | ISHARES INCcall | $1,284,228 | – | 39,600 | +100.0% | 0.03% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,278,770 | -32.2% | 6,532 | -32.0% | 0.03% | -28.2% |
| SNAP | Sell | SNAP INCcl a | $1,291,768 | -32.9% | 109,102 | -36.4% | 0.03% | -28.2% |
| SYNL | Buy | ASCENT INDUSTRIES CO | $1,279,254 | +36.3% | 140,732 | +37.2% | 0.03% | +47.4% |
| PRO | New | PROS HOLDINGS INC | $1,265,818 | – | 41,098 | +100.0% | 0.03% | – |
| BMEA | Buy | BIOMEA FUSION INCput | $1,262,125 | +396.3% | 57,500 | +601.2% | 0.03% | +460.0% |
| DLA | Sell | DELTA APPAREL INC | $1,275,510 | -11.6% | 121,709 | -7.2% | 0.03% | -6.7% |
| MUSA | Sell | MURPHY USA INC | $1,269,951 | -30.3% | 4,082 | -42.2% | 0.03% | -24.3% |
| QTWO | Sell | Q2 HLDGS INC | $1,259,051 | -51.9% | 40,746 | -61.6% | 0.03% | -48.1% |
| Sell | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $1,280,000 | -38.1% | 125,000 | -38.2% | 0.03% | -33.3% | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $1,238,200 | +2.7% | 120,800 | 0.0% | 0.03% | +8.0% | |
| IMVT | Buy | IMMUNOVANT INCcall | $1,250,123 | +151.1% | 65,900 | +105.3% | 0.03% | +170.0% |
| INFINERA CORPnote 2.125% 9/0 | $1,239,058 | -8.3% | 1,322,000 | 0.0% | 0.03% | -3.6% | ||
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $1,208,410 | – | 118,938 | +100.0% | 0.03% | – |
| New | TMT ACQUISITION CORP | $1,236,334 | – | 120,972 | +100.0% | 0.03% | – | |
| BMEA | Buy | BIOMEA FUSION INC | $1,242,194 | -12.1% | 56,592 | +24.1% | 0.03% | -6.9% |
| OSI | New | OSIRIS ACQUISITION CORPcl a | $1,215,296 | – | 111,700 | +100.0% | 0.03% | – |
| NAUTICUS ROBOTICS INC*w exp 03/15/202 | $1,251,808 | -30.4% | 604,738 | 0.0% | 0.03% | -27.0% | ||
| KRMD | Buy | KORU MEDICAL SYSTEMS INC | $1,192,424 | -10.8% | 345,630 | +9.1% | 0.03% | -3.7% |
| FIVE | New | FIVE BELOW INC | $1,179,240 | – | 6,000 | +100.0% | 0.03% | – |
| SILK | New | SILK RD MED INCput | $1,195,632 | – | 36,800 | +100.0% | 0.03% | – |
| PTGX | PROTAGONIST THERAPEUTICS INCput | $1,193,184 | +20.1% | 43,200 | 0.0% | 0.03% | +30.0% | |
| MGNI | New | MAGNITE INC | $1,176,371 | – | 86,181 | +100.0% | 0.03% | – |
| SCAQ | Sell | STRATIM CLOUD ACQUISITION CO | $1,199,158 | -52.5% | 116,085 | -53.1% | 0.03% | -50.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $1,165,734 | -4.0% | 67,228 | +1.2% | 0.03% | +4.0% |
| WMB | Sell | WILLIAMS COS INC | $1,183,425 | +4.2% | 36,268 | -4.7% | 0.03% | +13.0% |
| Sell | RCF ACQUISITION CORP | $1,186,298 | -76.6% | 110,869 | -77.1% | 0.03% | -75.0% | |
| OPRA | New | OPERA LTDsponsored ads | $1,199,929 | – | 60,389 | +100.0% | 0.03% | – |
| AYX | Buy | ALTERYX INC | $1,202,464 | +232.7% | 26,486 | +331.2% | 0.03% | +271.4% |
| SPIB | New | SPDR SER TRportfolio intrmd | $1,178,437 | – | 36,700 | +100.0% | 0.03% | – |
| TMUS | Sell | T-MOBILE US INC | $1,176,761 | -60.9% | 8,472 | -59.2% | 0.03% | -58.1% |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $1,205,639 | +3.0% | 111,530 | 0.0% | 0.03% | +8.3% | ||
| ALB | Buy | ALBEMARLE CORP | $1,189,070 | +239.8% | 5,330 | +236.7% | 0.03% | +271.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,168,433 | +222.4% | 58,131 | +252.4% | 0.03% | +271.4% |
| Sell | BELONG ACQUISITION CORP | $1,157,098 | -40.6% | 113,219 | -41.4% | 0.02% | -37.5% | |
| New | PERION NETWORK LTD | $1,157,639 | – | 37,745 | +100.0% | 0.02% | – | |
| ITOS | New | ITEOS THERAPEUTICS INCcall | $1,162,472 | – | 87,800 | +100.0% | 0.02% | – |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $1,156,089 | -51.2% | 130,630 | -41.5% | 0.02% | -49.0% |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $1,148,223 | +0.5% | 113,237 | 0.0% | 0.02% | +8.7% | |
| KHC | Buy | KRAFT HEINZ CO | $1,133,835 | -2.3% | 31,939 | +6.4% | 0.02% | +4.2% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,143,747 | – | 24,794 | +100.0% | 0.02% | – |
| STONEBRIDGE ACQUISITION CORP | $1,158,802 | +3.1% | 106,802 | 0.0% | 0.02% | +8.7% | ||
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,136,058 | -32.9% | 229,044 | -41.0% | 0.02% | -28.6% |
| MTN | Sell | VAIL RESORTS INC | $1,139,969 | -37.8% | 4,528 | -42.3% | 0.02% | -34.2% |
| ERJ | New | EMBRAER S.A.sponsored ads | $1,147,209 | – | 74,205 | +100.0% | 0.02% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,155,197 | +59.8% | 7,613 | +56.6% | 0.02% | +66.7% |
| TBLA | New | TABOOLA.COM LTD | $1,159,545 | – | 372,844 | +100.0% | 0.02% | – |
| CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $1,153,845 | +0.7% | 111,375 | 0.0% | 0.02% | +4.2% | ||
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,120,955 | -34.7% | 276,779 | +59.6% | 0.02% | -28.6% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $1,130,958 | -40.2% | 491,721 | -21.2% | 0.02% | -35.9% |
| CALX | Sell | CALIX INC | $1,076,808 | -58.9% | 21,575 | -55.9% | 0.02% | -55.6% |
| EAF | New | GRAFTECH INTL LTD | $1,098,070 | – | 217,871 | +100.0% | 0.02% | – |
| NSTC | Sell | NORTHERN STAR INVEST CORP II | $1,077,669 | -58.8% | 103,622 | -59.9% | 0.02% | -55.6% |
| JWN | Sell | NORDSTROM INC | $1,079,813 | +20.0% | 52,751 | -4.6% | 0.02% | +33.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,100,731 | +99.2% | 18,771 | +106.3% | 0.02% | +118.2% |
| BCS | Buy | BARCLAYS PLCput | $1,097,256 | +119.3% | 139,600 | +100.6% | 0.02% | +140.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,078,096 | +13.7% | 31,972 | +26.7% | 0.02% | +26.3% |
| Sell | ENOVIX CORPORATION | $1,101,432 | -31.4% | 61,055 | -43.3% | 0.02% | -27.3% | |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $1,084,144 | +59.0% | 51,284 | +51.0% | 0.02% | +71.4% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $1,075,234 | +17.6% | 42,133 | -2.0% | 0.02% | +26.3% |
| New | BIOHAVEN LTDcall | $1,078,792 | – | 45,100 | +100.0% | 0.02% | – | |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INCcall | $1,107,562 | +11.5% | 40,100 | -7.2% | 0.02% | +20.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $1,114,074 | +363.4% | 62,100 | +281.0% | 0.02% | +380.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,109,116 | +59.9% | 10,502 | +69.4% | 0.02% | +71.4% |
| ARLO | New | ARLO TECHNOLOGIES INC | $1,106,907 | – | 101,458 | +100.0% | 0.02% | – |
| LXFR | Buy | LUXFER HLDGS PLC | $1,075,916 | +5.6% | 75,609 | +25.5% | 0.02% | +14.3% |
| GSM | New | FERROGLOBE PLCcall | $1,116,180 | – | 234,000 | +100.0% | 0.02% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,108,548 | -4.2% | 16,600 | -7.8% | 0.02% | 0.0% |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $1,113,320 | +31.3% | 111,332 | +31.0% | 0.02% | +41.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,102,042 | -4.4% | 6,491 | +18.5% | 0.02% | 0.0% |
| Buy | POWER & DIGITAL INFRASTRUCTU | $1,039,792 | +74.4% | 99,980 | +71.9% | 0.02% | +91.7% | |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $1,031,320 | -27.2% | 40,349 | -35.1% | 0.02% | -20.7% |
| HRI | Buy | HERC HLDGS INC | $1,052,924 | +44.1% | 7,694 | +19.9% | 0.02% | +53.3% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $1,061,207 | – | 45,081 | +100.0% | 0.02% | – |
| SOXX | New | ISHARES TRishares semicdtr | $1,055,608 | – | 2,081 | +100.0% | 0.02% | – |
| Sell | JUNIPER II CORP | $1,070,397 | -49.9% | 103,009 | -50.0% | 0.02% | -47.7% | |
| CAMP | CALAMP CORP | $1,045,339 | -70.5% | 986,169 | 0.0% | 0.02% | -68.5% | |
| RSG | Buy | REPUBLIC SVCS INC | $1,037,267 | +149.4% | 6,772 | +120.2% | 0.02% | +155.6% |
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $1,066,000 | +2.7% | 100,000 | 0.0% | 0.02% | +9.5% | ||
| REPL | New | REPLIMUNE GROUP INCcall | $1,063,476 | – | 45,800 | +100.0% | 0.02% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,066,664 | – | 7,006 | +100.0% | 0.02% | – |
| Buy | SURGEPAYS INC*w exp 10/22/202 | $1,043,788 | +190.6% | 142,789 | +78.5% | 0.02% | +228.6% | |
| Buy | IRIS ENERGY LTDordinary shares | $1,047,754 | +105.8% | 224,840 | +35.1% | 0.02% | +130.0% | |
| TLYS | Sell | TILLYS INCcl a | $1,031,157 | -22.8% | 147,098 | -15.1% | 0.02% | -14.8% |
| BLK | New | BLACKROCK INCput | $1,036,710 | – | 1,500 | +100.0% | 0.02% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $1,023,260 | – | 18,338 | +100.0% | 0.02% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,023,722 | – | 90,355 | +100.0% | 0.02% | – |
| GENESIS UNICORN CAPITAL CORP | $1,003,461 | -2.2% | 93,000 | 0.0% | 0.02% | +4.8% | ||
| HES | Sell | HESS CORP | $1,000,592 | -18.2% | 7,360 | -20.4% | 0.02% | -12.0% |
| HAS | New | HASBRO INC | $1,024,014 | – | 15,810 | +100.0% | 0.02% | – |
| New | PAPAYA GRWT OPPORTUNITY CORP | $1,017,600 | – | 96,000 | +100.0% | 0.02% | – | |
| PERCEPTION CAPITAL CORP IIclass a ord | $1,019,827 | +5.7% | 91,056 | 0.0% | 0.02% | +10.0% | ||
| ITOS | Buy | ITEOS THERAPEUTICS INC | $999,620 | +106.0% | 75,500 | +111.8% | 0.02% | +120.0% |
| CMPR | New | CIMPRESS PLC | $1,009,614 | – | 16,974 | +100.0% | 0.02% | – |
| MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $1,015,872 | +40.5% | 325,600 | 0.0% | 0.02% | +46.7% | ||
| Sell | FLUENCE ENERGY INC | $997,908 | +3.5% | 37,459 | -21.3% | 0.02% | +10.0% | |
| TGLS | New | TECNOGLASS INC | $991,769 | – | 19,198 | +100.0% | 0.02% | – |
| KRNT | New | KORNIT DIGITAL LTD | $1,014,087 | – | 34,528 | +100.0% | 0.02% | – |
| MBAC | Sell | M3 BRIGADE ACQUISITION II CO | $1,024,000 | -26.3% | 100,000 | -28.6% | 0.02% | -24.1% |
| GORES HOLDINGS IX INCunit 01/14/2029 | $999,375 | -1.7% | 97,500 | 0.0% | 0.02% | +4.8% | ||
| HEIA | Buy | HEICO CORP NEWcl a | $1,011,336 | +388.3% | 7,193 | +372.0% | 0.02% | +450.0% |
| SHOP | New | SHOPIFY INCcl a | $1,001,300 | – | 15,500 | +100.0% | 0.02% | – |
| Sell | BERENSON ACQUISITION CORP I | $991,260 | -9.2% | 96,520 | -11.2% | 0.02% | 0.0% | |
| Sell | KEYARCH ACQUISITION CORP | $1,003,145 | -59.4% | 95,903 | -59.9% | 0.02% | -56.9% | |
| FZT | FAST ACQUISITION CORP IIcl a | $1,008,573 | +2.0% | 96,885 | 0.0% | 0.02% | +10.0% | |
| SEAS | Sell | SEAWORLD ENTMT INC | $983,536 | -42.0% | 17,560 | -36.5% | 0.02% | -37.1% |
| New | ATMUS FILTRATION TECHNOLOGIE | $937,648 | – | 42,698 | +100.0% | 0.02% | – | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $944,776 | – | 26,494 | +100.0% | 0.02% | – |
| New | ON HLDG AGnamen akt a | $942,414 | – | 28,558 | +100.0% | 0.02% | – | |
| ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $960,594 | +1.8% | 92,230 | 0.0% | 0.02% | +10.5% | ||
| BILL | Sell | BILL HOLDINGS INC | $960,156 | -41.0% | 8,217 | -59.0% | 0.02% | -36.4% |
| ISRAEL ACQUISITIONS CORPclass a ord | $960,594 | +1.8% | 92,230 | 0.0% | 0.02% | +10.5% | ||
| GLBE | New | GLOBAL E ONLINE LTD | $962,786 | – | 23,517 | +100.0% | 0.02% | – |
| LEGN | New | LEGEND BIOTECH CORPcall | $966,420 | – | 14,000 | +100.0% | 0.02% | – |
| FORM | New | FORMFACTOR INC | $938,723 | – | 27,432 | +100.0% | 0.02% | – |
| ATEC | New | ALPHATEC HLDGS INC | $939,455 | – | 52,250 | +100.0% | 0.02% | – |
| PNBK | Sell | PATRIOT NATL BANCORP INC | $968,657 | -32.8% | 122,926 | -24.8% | 0.02% | -30.0% |
| ICUI | Sell | ICU MED INC | $948,684 | -58.3% | 5,324 | -61.4% | 0.02% | -55.3% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $965,267 | +14.0% | 52,718 | -2.8% | 0.02% | +23.5% |
| VICI | New | VICI PPTYS INCput | $942,900 | – | 30,000 | +100.0% | 0.02% | – |
| New | CAPITAL GRP FIXED INCM ETF T | $953,894 | – | 36,030 | +100.0% | 0.02% | – | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $964,929 | -44.8% | 2,117 | -44.1% | 0.02% | -41.7% |
| THWWW | New | TARGET HOSPITALITY CORP*w exp 03/15/202 | $967,783 | – | 72,115 | +100.0% | 0.02% | – |
| MDRX | Sell | VERADIGM INCput | $946,260 | -14.4% | 75,100 | -11.3% | 0.02% | -8.7% |
| TWLO | New | TWILIO INCcall | $928,852 | – | 14,600 | +100.0% | 0.02% | – |
| GH | New | GUARDANT HEALTH INC | $922,781 | – | 25,776 | +100.0% | 0.02% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $928,744 | -66.3% | 2,756 | -67.0% | 0.02% | -64.9% |
| VISCOGLIOSI BROS ACQUISTN CO | $923,172 | +0.8% | 87,684 | 0.0% | 0.02% | +5.3% | ||
| New | FOUR LEAF ACQUISITION CORP*w exp 03/15/202 | $911,586 | – | 88,332 | +100.0% | 0.02% | – | |
| New | FOUR LEAF ACQUISITION CORP | $911,586 | – | 88,332 | +100.0% | 0.02% | – | |
| PENN | Buy | PENN ENTERTAINMENT INC | $933,493 | +147.7% | 38,847 | +205.7% | 0.02% | +150.0% |
| BYD | Sell | BOYD GAMING CORP | $898,619 | -33.7% | 12,954 | -38.7% | 0.02% | -28.6% |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $920,646 | -63.6% | 613,000 | -63.6% | 0.02% | -61.5% | |
| Buy | NCL CORP LTDnote 1.125% 2/1 | $920,470 | +412.7% | 1,000,000 | +300.0% | 0.02% | +400.0% | |
| EHTH | New | EHEALTH INC | $930,855 | – | 115,778 | +100.0% | 0.02% | – |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $924,000 | +53.1% | 210,000 | +74.3% | 0.02% | +66.7% |
| KR | Buy | KROGER CO | $902,776 | +27.3% | 19,208 | +33.8% | 0.02% | +33.3% |
| BAC | Sell | BANK AMERICA CORP | $930,245 | -19.9% | 32,424 | -20.1% | 0.02% | -16.7% |
| Sell | WOLFSPEED INC | $931,633 | -72.4% | 16,759 | -67.7% | 0.02% | -71.0% | |
| TMKR | Buy | TASTEMAKER ACQUISITION CORP | $916,317 | +19.7% | 86,445 | +16.9% | 0.02% | +25.0% |
| AMRS | Sell | AMYRIS INCput | $933,077 | -51.5% | 905,900 | -35.9% | 0.02% | -48.7% |
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $902,700 | +2.4% | 85,000 | 0.0% | 0.02% | +11.1% | ||
| PLMI | Sell | PLUM ACQUISITION CORP I | $919,816 | -44.8% | 87,435 | -46.0% | 0.02% | -41.2% |
| BMO | New | BANK MONTREAL QUEput | $903,100 | – | 10,000 | +100.0% | 0.02% | – |
| XBI | New | SPDR SER TRs&p biotech | $904,634 | – | 10,873 | +100.0% | 0.02% | – |
| RAD | New | RITE AID CORP | $896,803 | – | 593,909 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcall | $927,040 | – | 4,000 | +100.0% | 0.02% | – |
| PRPC | Sell | CC NEUBERGER PRINCIPAL HOLDN | $922,771 | -29.5% | 85,048 | -33.0% | 0.02% | -25.9% |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $919,500 | – | 50,000 | +100.0% | 0.02% | – |
| GTLS | Sell | CHART INDS INC | $856,794 | -52.1% | 5,362 | -62.4% | 0.02% | -48.6% |
| INSM | INSMED INCcall | $858,770 | +23.8% | 40,700 | 0.0% | 0.02% | +35.7% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $881,950 | -1.3% | 27,656 | -17.0% | 0.02% | +5.6% |
| EMB | New | ISHARES TRjpmorgan usd emg | $865,400 | – | 10,000 | +100.0% | 0.02% | – |
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $853,800 | – | 80,169 | +100.0% | 0.02% | – | |
| KAR | Sell | OPENLANE INC | $873,202 | -65.7% | 57,372 | -69.2% | 0.02% | -63.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $859,427 | +1.0% | 19,568 | +2.2% | 0.02% | +11.8% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $870,120 | +32.3% | 18,000 | +38.5% | 0.02% | +46.2% |
| DHI | Sell | D R HORTON INC | $851,830 | -43.9% | 7,000 | -55.0% | 0.02% | -38.7% |
| COMM | New | COMMSCOPE HLDG CO INCcall | $872,087 | – | 154,900 | +100.0% | 0.02% | – |
| New | OAK WOODS ACQUISITION CORPcl a | $888,516 | – | 86,600 | +100.0% | 0.02% | – | |
| New | OAK WOODS ACQUISITION CORP*w exp 03/23/202 | $888,516 | – | 86,600 | +100.0% | 0.02% | – | |
| AVGO | Buy | BROADCOM INC | $852,684 | +103.5% | 983 | +50.5% | 0.02% | +111.1% |
| PTRS | Buy | PARTNERS BANCORP | $844,774 | -20.1% | 136,474 | +1.0% | 0.02% | -13.6% |
| POST | Buy | POST HLDGS INC | $858,442 | +17.3% | 9,907 | +21.7% | 0.02% | +26.7% |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $888,908 | – | 107,616 | +100.0% | 0.02% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $862,724 | -35.9% | 201,571 | -6.1% | 0.02% | -32.1% |
| ATI | Sell | ATI INC | $883,538 | -33.7% | 19,976 | -40.8% | 0.02% | -29.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $865,144 | -90.7% | 19,600 | -91.5% | 0.02% | -90.1% |
| TLT | Sell | ISHARES TRput | $833,814 | -93.4% | 8,100 | -93.2% | 0.02% | -93.1% |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $820,460 | +104.3% | 189,046 | +21.0% | 0.02% | +125.0% |
| New | IONQ INC*w exp 10/01/202 | $811,800 | – | 60,000 | +100.0% | 0.02% | – | |
| NTRA | Sell | NATERA INCput | $836,952 | -48.9% | 17,200 | -41.7% | 0.02% | -47.1% |
| CLVT | Sell | CLARIVATE PLC | $811,765 | -33.1% | 85,180 | -34.1% | 0.02% | -28.0% |
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $841,937 | 0.0% | 82,462 | 0.0% | 0.02% | +5.9% | ||
| X | Sell | UNITED STATES STL CORP NEWput | $797,819 | -25.3% | 31,900 | -22.0% | 0.02% | -18.2% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $816,768 | – | 14,400 | +100.0% | 0.02% | – |
| LZ | Sell | LEGALZOOM COM INC | $828,507 | +18.1% | 68,585 | -8.3% | 0.02% | +28.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $807,276 | – | 6,033 | +100.0% | 0.02% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $825,169 | – | 39,052 | +100.0% | 0.02% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $839,687 | – | 33,163 | +100.0% | 0.02% | – |
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $821,771 | +1.1% | 77,893 | 0.0% | 0.02% | +5.9% | ||
| TAST | New | CARROLS RESTAURANT GROUP INC | $813,370 | – | 161,383 | +100.0% | 0.02% | – |
| OMI | New | OWENS & MINOR INC NEWcall | $837,760 | – | 44,000 | +100.0% | 0.02% | – |
| DUNEW | Sell | DUNE ACQUISITION CORP*w exp 10/29/202 | $822,098 | -1.9% | 82,540 | -2.5% | 0.02% | +5.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $818,149 | +30.5% | 7,209 | +44.4% | 0.02% | +38.5% |
| WFC | Buy | WELLS FARGO CO NEW | $811,603 | +56.3% | 19,016 | +36.9% | 0.02% | +63.6% |
| PVBC | New | PROVIDENT BANCORP INC | $824,001 | – | 99,517 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $809,355 | – | 5,089 | +100.0% | 0.02% | – |
| MCHI | New | ISHARES TRmsci china etf | $805,320 | – | 18,000 | +100.0% | 0.02% | – |
| APX ACQUISITION CORP I | $828,913 | +2.1% | 77,180 | 0.0% | 0.02% | +5.9% | ||
| OPA | Sell | MAGNUM OPUS ACQUISITION LTD | $813,062 | +0.7% | 77,805 | -1.3% | 0.02% | +5.9% |
| Buy | XPONENTIAL FITNESS INC | $816,822 | +102.0% | 47,352 | +255.8% | 0.02% | +125.0% | |
| New | ARDAGH METAL PACKAGING S A | $795,199 | – | 211,489 | +100.0% | 0.02% | – | |
| LBPH | New | LONGBOARD PHARMACEUTICALS IN | $754,302 | – | 102,766 | +100.0% | 0.02% | – |
| New | BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $770,627 | – | 72,907 | +100.0% | 0.02% | – | |
| SBUX | Sell | STARBUCKS CORP | $760,781 | -81.2% | 7,680 | -80.3% | 0.02% | -79.5% |
| MXF | New | MEXICO FD INC | $795,456 | – | 47,405 | +100.0% | 0.02% | – |
| New | WEAVE COMMUNICATIONS INC | $764,746 | – | 68,834 | +100.0% | 0.02% | – | |
| PICK | New | ISHARES INCmsci gbl etf new | $788,161 | – | 19,480 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $770,541 | – | 13,585 | +100.0% | 0.02% | – |
| Sell | NABORS ENERGY TRANSITION COR | $779,646 | -62.5% | 73,275 | -63.0% | 0.02% | -60.5% | |
| ABRI SPAC I INC*w exp 09/18/202 | $797,666 | +2.0% | 74,618 | 0.0% | 0.02% | +6.2% | ||
| VRT | Buy | VERTIV HOLDINGS CO | $771,090 | +172.7% | 31,130 | +57.5% | 0.02% | +183.3% |
| New | VALENS SEMICONDUCTOR LTDordinary shares | $789,330 | – | 311,988 | +100.0% | 0.02% | – | |
| FHB | Buy | FIRST HAWAIIAN INC | $756,420 | +273.4% | 42,000 | +327.7% | 0.02% | +325.0% |
| New | SNAP INCnote 0.250% 5/0 | $773,795 | – | 803,000 | +100.0% | 0.02% | – | |
| ARKK | Buy | ARK ETF TRput | $794,520 | +64.1% | 18,000 | +50.0% | 0.02% | +70.0% |
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $787,572 | +1.3% | 75,150 | 0.0% | 0.02% | +6.2% | ||
| DISH | Buy | DISH NETWORK CORPORATIONcall | $790,800 | +552.0% | 120,000 | +823.1% | 0.02% | +750.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $782,819 | – | 4,270 | +100.0% | 0.02% | – |
| ACRI CAPITAL ACQUISITION COR | $779,414 | +3.1% | 72,000 | 0.0% | 0.02% | +6.2% | ||
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $792,875 | -18.9% | 11,563 | -19.8% | 0.02% | -15.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $773,406 | -48.3% | 57,760 | -39.7% | 0.02% | -45.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $764,992 | +43.5% | 6,655 | +30.5% | 0.02% | +54.5% |
| CARG | New | CARGURUS INC | $792,050 | – | 35,000 | +100.0% | 0.02% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $760,650 | – | 33,000 | +100.0% | 0.02% | – |
| Sell | INTUITIVE MACHINES INC*w exp 02/13/202 | $737,100 | -25.8% | 90,000 | -2.2% | 0.02% | -20.0% | |
| MSGE | New | SPHERE ENTERTAINMENT COcl a | $720,686 | – | 26,312 | +100.0% | 0.02% | – |
| EA | Sell | ELECTRONIC ARTS INC | $731,897 | -74.7% | 5,643 | -76.5% | 0.02% | -72.9% |
| CRC | Buy | CALIFORNIA RES CORPcall | $724,640 | +88.2% | 16,000 | +60.0% | 0.02% | +100.0% |
| PDFS | New | PDF SOLUTIONS INC | $733,371 | – | 16,261 | +100.0% | 0.02% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $744,192 | -80.1% | 2,766 | -77.6% | 0.02% | -79.2% |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $729,982 | – | 435,000 | +100.0% | 0.02% | – | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $747,690 | -81.2% | 5,137 | -81.8% | 0.02% | -80.5% |
| IRM | New | IRON MTN INC DEL | $715,818 | – | 12,598 | +100.0% | 0.02% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $741,592 | +5.9% | 2,251 | -5.7% | 0.02% | +14.3% |
| AXON | Buy | AXON ENTERPRISE INC | $716,676 | +81.4% | 3,673 | +109.0% | 0.02% | +100.0% |
| Sell | ASTRIA THERAPEUTICS INC | $738,529 | -60.5% | 88,659 | -37.0% | 0.02% | -57.9% | |
| CHH | Sell | CHOICE HOTELS INTL INC | $732,972 | -13.6% | 6,237 | -13.9% | 0.02% | -5.9% |
| CNHI | New | CNH INDL N Vcall | $720,000 | – | 50,000 | +100.0% | 0.02% | – |
| BOH | New | BANK HAWAII CORP | $742,140 | – | 18,000 | +100.0% | 0.02% | – |
| FR | New | FIRST INDL RLTY TR INC | $707,271 | – | 13,436 | +100.0% | 0.02% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $707,256 | – | 28,200 | +100.0% | 0.02% | – |
| ECPG | Sell | ENCORE CAP GROUP INCput | $734,162 | -46.1% | 15,100 | -44.1% | 0.02% | -42.9% |
| New | GOLDEN STAR ACQUISITION CORP | $738,342 | – | 72,600 | +100.0% | 0.02% | – | |
| SQSP | New | SQUARESPACE INCclass a | $741,632 | – | 23,514 | +100.0% | 0.02% | – |
| BGS | Buy | B & G FOODS INC NEW | $671,222 | +234.1% | 48,220 | +272.7% | 0.02% | +275.0% |
| NWL | Buy | NEWELL BRANDS INC | $700,385 | +77.0% | 80,504 | +153.1% | 0.02% | +87.5% |
| GIS | Sell | GENERAL MLS INC | $705,717 | -63.5% | 9,201 | -59.3% | 0.02% | -62.5% |
| LYRA | Buy | LYRA THERAPEUTICS INC | $672,704 | +863.9% | 163,675 | +371.4% | 0.02% | +1400.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $687,148 | – | 20,463 | +100.0% | 0.02% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPput | $680,224 | – | 11,600 | +100.0% | 0.02% | – |
| Sell | ALTUS POWER INC | $699,862 | -47.3% | 129,604 | -46.5% | 0.02% | -44.4% | |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $700,053 | +668.4% | 61,140 | +417.4% | 0.02% | +650.0% |
| CORNER GROWTH ACQUISITN CORP | $704,052 | +2.2% | 65,190 | 0.0% | 0.02% | +7.1% | ||
| WWD | Sell | WOODWARD INC | $699,191 | +2.5% | 5,880 | -16.1% | 0.02% | +7.1% |
| New | BOWLERO CORP | $701,182 | – | 60,239 | +100.0% | 0.02% | – | |
| BKI | Sell | BLACK KNIGHT INC | $672,082 | -37.0% | 11,252 | -39.3% | 0.02% | -31.8% |
| LOW | Sell | LOWES COS INC | $674,392 | -16.9% | 2,988 | -26.4% | 0.02% | -11.8% |
| ALLK | Buy | ALLAKOS INC | $681,019 | +1011.1% | 156,197 | +1034.0% | 0.02% | +1400.0% |
| POOL | Sell | POOL CORP | $695,706 | -36.7% | 1,857 | -42.2% | 0.02% | -34.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $699,319 | -1.6% | 22,233 | +1.4% | 0.02% | 0.0% |
| SLQT | New | SELECTQUOTE INC | $678,269 | – | 347,830 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORPcall | $677,200 | – | 40,000 | +100.0% | 0.02% | – |
| Sell | RENEW ENERGY GLOBAL PLC | $697,999 | -13.1% | 127,372 | -10.9% | 0.02% | -6.2% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $698,320 | +75.6% | 14,446 | +83.9% | 0.02% | +87.5% |
| VFC | Buy | V F CORP | $672,445 | -16.5% | 35,225 | +0.2% | 0.02% | -11.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $643,781 | -21.3% | 3,366 | -24.3% | 0.01% | -17.6% |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $622,420 | – | 45,969 | +100.0% | 0.01% | – |
| TPR | Buy | TAPESTRY INC | $625,993 | +26.5% | 14,626 | +27.4% | 0.01% | +40.0% |
| Buy | DOLE PLC | $641,281 | +16.9% | 47,432 | +1.5% | 0.01% | +27.3% | |
| BLMN | Sell | BLOOMIN BRANDS INC | $657,487 | -62.5% | 24,451 | -64.2% | 0.01% | -61.1% |
| QURE | New | UNIQURE NVput | $649,782 | – | 56,700 | +100.0% | 0.01% | – |
| INTA | New | INTAPP INC | $653,293 | – | 15,588 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INC | $631,222 | -90.5% | 1,433 | -92.5% | 0.01% | -89.7% |
| Sell | SOMALOGIC INC | $631,605 | -13.1% | 273,422 | -4.1% | 0.01% | -6.7% | |
| New | JUNIPER II CORP*w exp 99/99/999 | $644,198 | – | 61,994 | +100.0% | 0.01% | – | |
| WWW | New | WOLVERINE WORLD WIDE INC | $635,813 | – | 43,282 | +100.0% | 0.01% | – |
| Sell | SPRING VALLEY ACQUISTN CORPunit 10/12/2027 | $642,000 | -31.1% | 60,000 | -29.5% | 0.01% | -26.3% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $652,397 | – | 4,442 | +100.0% | 0.01% | – |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $623,057 | – | 572,000 | +100.0% | 0.01% | – | |
| New | PROOF ACQUISITION CORP I*w exp 99/99/999 | $648,184 | – | 61,323 | +100.0% | 0.01% | – | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $646,816 | – | 4,756 | +100.0% | 0.01% | – |
| New | NERDY INC | $633,235 | – | 151,855 | +100.0% | 0.01% | – | |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $624,948 | – | 104,158 | +100.0% | 0.01% | – | |
| PLD | Sell | PROLOGIS INC. | $619,036 | -89.6% | 5,048 | -89.4% | 0.01% | -88.5% |
| GES | Sell | GUESS INCput | $620,455 | -76.8% | 31,900 | -76.8% | 0.01% | -74.5% |
| LEN | Sell | LENNAR CORPcl a | $646,098 | -76.8% | 5,156 | -80.5% | 0.01% | -75.4% |
| PSTG | Buy | PURE STORAGE INCcl a | $640,521 | +69.5% | 17,396 | +17.4% | 0.01% | +75.0% |
| TFC | New | TRUIST FINL CORP | $588,942 | – | 19,405 | +100.0% | 0.01% | – |
| FB | New | META PLATFORMS INCcall | $573,960 | – | 2,000 | +100.0% | 0.01% | – |
| ARRW | Sell | ARROWROOT ACQUISITION CORP | $586,468 | -70.3% | 56,229 | -70.9% | 0.01% | -68.3% |
| TLT | New | ISHARES TR20 yr tr bd etf | $587,787 | – | 5,710 | +100.0% | 0.01% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $579,296 | +42.9% | 35,759 | +117.1% | 0.01% | +62.5% |
| NOW | Buy | SERVICENOW INC | $591,192 | +57.1% | 1,052 | +29.9% | 0.01% | +62.5% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $571,175 | -60.4% | 46,437 | -60.5% | 0.01% | -56.7% |
| Buy | TOAST INCcl a | $580,839 | +96.9% | 25,735 | +54.9% | 0.01% | +116.7% | |
| AURCW | Sell | AURORA ACQUISITION CORP*w exp 03/02/202 | $601,377 | +2.6% | 57,548 | -0.7% | 0.01% | +8.3% |
| DMRC | New | DIGIMARC CORP NEWput | $588,800 | – | 20,000 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $597,344 | – | 1,626 | +100.0% | 0.01% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $582,919 | +54.3% | 627,402 | +56.1% | 0.01% | +62.5% |
| NVAX | New | NOVAVAX INCcall | $604,059 | – | 81,300 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INCput | $604,059 | – | 81,300 | +100.0% | 0.01% | – |
| FULT | New | FULTON FINL CORP PA | $612,712 | – | 51,402 | +100.0% | 0.01% | – |
| New | CADENCE BANK | $613,514 | – | 31,238 | +100.0% | 0.01% | – | |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $589,377 | +5.7% | 52,576 | -15.4% | 0.01% | +18.2% | |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $580,301 | +99.9% | 28,061 | +132.1% | 0.01% | +116.7% |
| New | CXAPP INC*w exp 03/14/202 | $580,322 | – | 53,143 | +100.0% | 0.01% | – | |
| LEA | New | LEAR CORP | $574,487 | – | 4,002 | +100.0% | 0.01% | – |
| POWL | Buy | POWELL INDS INC | $578,998 | +99.3% | 9,556 | +40.1% | 0.01% | +116.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $602,064 | +28.2% | 2,769 | +19.4% | 0.01% | +30.0% |
| Sell | FIRST SEACOAST BANCORP INC | $575,419 | -43.7% | 71,748 | -39.5% | 0.01% | -38.1% | |
| GRTS | Buy | GRITSTONE BIO INC | $588,781 | -14.9% | 301,939 | +21.3% | 0.01% | -7.1% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $594,518 | – | 8,888 | +100.0% | 0.01% | – |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $611,380 | +133.4% | 127,106 | +97.0% | 0.01% | +160.0% |
| AVPT | Sell | AVEPOINT INC | $583,661 | -67.0% | 101,330 | -76.4% | 0.01% | -63.9% |
| Buy | LEARN CW INVESTMENT COR | $593,587 | +89.2% | 56,640 | +85.6% | 0.01% | +116.7% | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $543,524 | +672.1% | 135,205 | +238.0% | 0.01% | +1100.0% |
| FITB | New | FIFTH THIRD BANCORP | $545,640 | – | 20,818 | +100.0% | 0.01% | – |
| WMT | Sell | WALMART INC | $532,369 | -97.0% | 3,387 | -97.2% | 0.01% | -96.7% |
| GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $550,347 | +2.4% | 51,100 | 0.0% | 0.01% | +9.1% | ||
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $526,194 | -90.4% | 246 | -92.3% | 0.01% | -89.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $562,427 | -30.4% | 8,926 | -16.0% | 0.01% | -29.4% |
| ALCC | Sell | ALTC ACQUISITION CORP | $542,047 | -64.3% | 51,970 | -65.3% | 0.01% | -61.3% |
| IRBT | IROBOT CORP | $565,625 | +3.7% | 12,500 | 0.0% | 0.01% | +9.1% | |
| DLR | New | DIGITAL RLTY TR INC | $547,145 | – | 4,805 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INC | $526,772 | -67.1% | 58,989 | -63.1% | 0.01% | -63.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $566,582 | -0.4% | 10,028 | +11.7% | 0.01% | 0.0% |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $551,930 | – | 109,293 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $557,323 | – | 8,730 | +100.0% | 0.01% | – |
| New | WESTROCK COFFEE CO*w exp 08/29/202 | $547,555 | – | 50,373 | +100.0% | 0.01% | – | |
| PRSRU | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $526,000 | +5.6% | 50,000 | 0.0% | 0.01% | +20.0% | |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $526,487 | – | 70,292 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $536,394 | – | 6,008 | +100.0% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $530,560 | -57.9% | 2,466 | -55.4% | 0.01% | -53.8% |
| SHYF | New | SHYFT GROUP INC | $535,551 | – | 24,277 | +100.0% | 0.01% | – |
| LNKB | Sell | LINKBANCORP INC | $543,756 | -32.3% | 90,626 | -26.0% | 0.01% | -25.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $562,889 | +44.4% | 2,203 | +12.9% | 0.01% | +50.0% |
| Buy | TRISTAR ACQUISITION I CORP | $542,673 | +1.3% | 51,856 | +0.0% | 0.01% | +9.1% | |
| CFIV | Sell | CF ACQUISITION CORP IV | $525,500 | -86.3% | 50,000 | -86.6% | 0.01% | -84.8% |
| CPB | Sell | CAMPBELL SOUP CO | $535,401 | -25.2% | 11,713 | -10.1% | 0.01% | -20.0% |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $543,589 | – | 15,688 | +100.0% | 0.01% | – |
| UMBF | New | UMB FINL CORP | $548,100 | – | 9,000 | +100.0% | 0.01% | – |
| NDAQ | Sell | NASDAQ INC | $528,958 | -10.8% | 10,611 | -2.2% | 0.01% | 0.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $534,600 | – | 30,000 | +100.0% | 0.01% | – |
| BANR | New | BANNER CORP | $550,286 | – | 12,601 | +100.0% | 0.01% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $554,159 | – | 43,807 | +100.0% | 0.01% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $531,327 | -94.3% | 7,558 | -90.1% | 0.01% | -93.7% |
| INVE | New | IDENTIV INC | $557,280 | – | 66,264 | +100.0% | 0.01% | – |
| GAMC | Sell | GOLDEN ARROW MERGER CORP | $562,833 | +1.0% | 54,857 | -0.5% | 0.01% | +9.1% |
| CCL | Buy | CARNIVAL CORP | $524,962 | +196.3% | 27,879 | +59.7% | 0.01% | +200.0% |
| IGV | ISHARES TRexpanded tech | $553,456 | +13.5% | 1,600 | 0.0% | 0.01% | +20.0% | |
| CB | New | CHUBB LIMITED | $546,100 | – | 2,836 | +100.0% | 0.01% | – |
| Buy | NCL CORP LTDnote 5.375% 8/0 | $504,970 | +86.8% | 367,000 | +46.8% | 0.01% | +83.3% | |
| BCOV | New | BRIGHTCOVE INC | $497,641 | – | 124,100 | +100.0% | 0.01% | – |
| BBIO | New | BRIDGEBIO PHARMA INCput | $516,000 | – | 30,000 | +100.0% | 0.01% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $522,037 | – | 30,618 | +100.0% | 0.01% | – |
| THC | TENET HEALTHCARE CORPput | $488,280 | +37.0% | 6,000 | 0.0% | 0.01% | +57.1% | |
| MNRO | New | MONRO INC | $516,001 | – | 12,700 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $514,350 | – | 20,250 | +100.0% | 0.01% | – |
| XPEV | Buy | XPENG INCads | $492,863 | +28.1% | 36,726 | +6.1% | 0.01% | +37.5% |
| COIN | Sell | COINBASE GLOBAL INCput | $522,315 | -71.4% | 7,300 | -73.0% | 0.01% | -70.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $507,468 | -81.9% | 17,385 | -78.5% | 0.01% | -80.7% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $515,000 | – | 10,000 | +100.0% | 0.01% | – |
| LSEA | New | LANDSEA HOMES CORP | $517,081 | – | 55,362 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $521,155 | – | 6,415 | +100.0% | 0.01% | – | |
| F | New | FORD MTR CO DELput | $508,368 | – | 33,600 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COput | $518,400 | – | 20,000 | +100.0% | 0.01% | – |
| CLS | New | CELESTICA INC | $499,380 | – | 34,440 | +100.0% | 0.01% | – |
| DNOW | Sell | NOW INC | $523,449 | -16.7% | 50,526 | -10.3% | 0.01% | -15.4% |
| CHX | New | CHAMPIONX CORPORATIONcall | $496,640 | – | 16,000 | +100.0% | 0.01% | – |
| Sell | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $504,035 | -27.7% | 48,233 | -28.6% | 0.01% | -21.4% | |
| New | VARONIS SYS INCnote 1.250% 8/1 | $514,692 | – | 464,000 | +100.0% | 0.01% | – | |
| Sell | DP CAP ACQUISITION CORP Iclass a ord | $491,598 | -83.3% | 46,597 | -83.4% | 0.01% | -81.7% | |
| REAL | Sell | THE REALREAL INC | $514,323 | +50.4% | 231,677 | -14.6% | 0.01% | +57.1% |
| RIGEL RESOURCE ACQ CORP | $497,451 | +2.3% | 46,404 | 0.0% | 0.01% | +10.0% | ||
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $501,283 | +76.6% | 176,508 | +117.6% | 0.01% | +83.3% |
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $484,279 | +1.3% | 46,655 | 0.0% | 0.01% | +10.0% | |
| MAS | New | MASCO CORP | $494,673 | – | 8,621 | +100.0% | 0.01% | – |
| TELA | New | TELA BIO INC | $506,500 | – | 50,000 | +100.0% | 0.01% | – |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $493,406 | +20.3% | 12,286 | +2.5% | 0.01% | +37.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $495,010 | +66.7% | 14,772 | +49.8% | 0.01% | +83.3% |
| SRE | New | SEMPRA | $495,443 | – | 3,403 | +100.0% | 0.01% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $503,174 | -34.7% | 180,349 | -20.0% | 0.01% | -31.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $485,517 | +13.3% | 14,834 | +6.1% | 0.01% | +22.2% |
| DIBS | 1STDIBS COM INC | $509,553 | -5.8% | 136,244 | 0.0% | 0.01% | 0.0% | |
| ISTR | New | INVESTAR HLDG CORP | $484,400 | – | 40,000 | +100.0% | 0.01% | – |
| FREYWS | FREYR BATTERY*w exp 09/01/202 | $514,250 | +5.2% | 55,000 | 0.0% | 0.01% | +10.0% | |
| New | INTERDIGITAL INCnote 3.500% 6/0 | $481,724 | – | 355,000 | +100.0% | 0.01% | – | |
| GHC | New | GRAHAM HLDGS CO | $522,333 | – | 914 | +100.0% | 0.01% | – |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $484,514 | +241.7% | 79,559 | +90.2% | 0.01% | +266.7% |
| WABC | New | WESTAMERICA BANCORPORATION | $493,572 | – | 12,887 | +100.0% | 0.01% | – |
| New | ERMENEGILDO ZEGNA N V | $499,174 | – | 39,367 | +100.0% | 0.01% | – | |
| CDMO | New | AVID BIOSERVICES INC | $516,834 | – | 36,996 | +100.0% | 0.01% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $503,888 | -91.4% | 4,400 | -89.7% | 0.01% | -90.8% |
| THC | Buy | TENET HEALTHCARE CORP | $502,847 | +123.5% | 6,179 | +63.2% | 0.01% | +120.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $504,882 | – | 2,100 | +100.0% | 0.01% | – |
| BNL | New | BROADSTONE NET LEASE INCC | $523,586 | – | 33,911 | +100.0% | 0.01% | – |
| New | DUOLINGO INC | $440,398 | – | 3,081 | +100.0% | 0.01% | – | |
| DE | Buy | DEERE & CO | $446,114 | +82.2% | 1,101 | +85.7% | 0.01% | +100.0% |
| VRAY | Sell | VIEWRAY INC | $458,076 | -90.1% | 1,300,612 | -3.0% | 0.01% | -89.5% |
| Sell | THE GROWTH FOR GOOD ACQU COR | $477,881 | -81.9% | 45,774 | -82.3% | 0.01% | -81.5% | |
| VAQC | Sell | VECTOR ACQUISITION CORP II | $467,661 | -51.6% | 45,581 | -52.3% | 0.01% | -50.0% |
| MSCI | New | MSCI INC | $441,602 | – | 941 | +100.0% | 0.01% | – |
| VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $461,586 | +0.8% | 43,842 | 0.0% | 0.01% | +11.1% | ||
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $435,863 | – | 9,688 | +100.0% | 0.01% | – |
| New | FIRST LT ACQUISITION GROUP Icl a | $461,424 | – | 43,987 | +100.0% | 0.01% | – | |
| CMA | New | COMERICA INCput | $465,960 | – | 11,000 | +100.0% | 0.01% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $453,448 | -6.6% | 58,209 | 0.0% | 0.01% | 0.0% | |
| RCII | New | UPBOUND GROUP INC | $476,476 | – | 15,306 | +100.0% | 0.01% | – |
| YEXT | New | YEXT INC | $452,490 | – | 40,008 | +100.0% | 0.01% | – |
| TERN | Sell | TERNS PHARMACEUTICALS INC | $443,975 | -70.6% | 50,740 | -60.2% | 0.01% | -67.7% |
| W | New | WAYFAIR INCcl a | $458,321 | – | 7,050 | +100.0% | 0.01% | – |
| RMD | Sell | RESMED INC | $451,640 | -12.7% | 2,067 | -12.5% | 0.01% | -9.1% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $464,631 | +10.7% | 334,267 | +26.6% | 0.01% | +11.1% |
| OLN | New | OLIN CORP | $447,401 | – | 8,706 | +100.0% | 0.01% | – |
| CBU | New | COMMUNITY BK SYS INC | $470,863 | – | 10,044 | +100.0% | 0.01% | – |
| New | DOUGLAS ELLIMAN INC | $460,379 | – | 207,378 | +100.0% | 0.01% | – | |
| STOK | New | STOKE THERAPEUTICS INCcall | $463,468 | – | 43,600 | +100.0% | 0.01% | – |
| New | ITRON INCnote 3/1 | $477,627 | – | 533,000 | +100.0% | 0.01% | – | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $477,344 | +3.2% | 45,075 | 0.0% | 0.01% | +11.1% | |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $433,397 | +84.5% | 10,816 | +87.9% | 0.01% | +100.0% |
| PUBM | New | PUBMATIC INC | $457,000 | – | 25,000 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $455,117 | – | 16,900 | +100.0% | 0.01% | – |
| CSGS | New | CSG SYS INTL INC | $456,623 | – | 8,658 | +100.0% | 0.01% | – |
| APA | Sell | APA CORPORATION | $459,245 | -50.7% | 13,440 | -47.9% | 0.01% | -47.4% |
| MELI | Sell | MERCADOLIBRE INC | $473,840 | -94.1% | 400 | -93.5% | 0.01% | -94.0% |
| VRSK | New | VERISK ANALYTICS INC | $445,731 | – | 1,972 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP.put | $455,160 | – | 12,000 | +100.0% | 0.01% | – |
| Sell | ROIVANT SCIENCES LTD | $455,193 | -56.9% | 45,158 | -68.4% | 0.01% | -54.5% | |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $463,689 | – | 19,385 | +100.0% | 0.01% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $475,901 | -10.2% | 10,680 | -25.8% | 0.01% | -9.1% |
| RUN | Buy | SUNRUN INC | $443,124 | +7.5% | 24,811 | +21.3% | 0.01% | +25.0% |
| ATAQ | Sell | ALTIMAR ACQUISITION CORP III | $437,338 | -76.4% | 42,584 | -76.7% | 0.01% | -73.7% |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $454,273 | -10.5% | 41,562 | 0.0% | 0.01% | 0.0% | |
| FORR | New | FORRESTER RESH INC | $448,655 | – | 15,423 | +100.0% | 0.01% | – |
| AUGX | New | AUGMEDIX INC | $436,791 | – | 90,809 | +100.0% | 0.01% | – |
| Buy | NUSCALE PWR CORP*w exp 05/02/202 | $455,192 | +1.1% | 66,940 | +35.2% | 0.01% | +11.1% | |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $437,130 | – | 72,613 | +100.0% | 0.01% | – |
| New | N-ABLE INC | $464,333 | – | 32,223 | +100.0% | 0.01% | – | |
| Sell | BENTLEY SYS INCnote 0.375% 7/0 | $459,200 | -45.8% | 507,000 | -49.3% | 0.01% | -41.2% | |
| Sell | CORE & MAIN INCcl a | $447,159 | -21.9% | 14,268 | -42.5% | 0.01% | -16.7% | |
| NEWR | Buy | NEW RELIC INC | $462,726 | +97.9% | 7,071 | +127.7% | 0.01% | +100.0% |
| AX | Sell | AXOS FINANCIAL INC | $456,597 | -86.9% | 11,577 | -87.8% | 0.01% | -86.1% |
| DOV | Buy | DOVER CORP | $455,796 | +79.2% | 3,087 | +84.4% | 0.01% | +100.0% |
| GPN | Sell | GLOBAL PMTS INC | $462,453 | -91.7% | 4,694 | -91.2% | 0.01% | -91.3% |
| NNN | New | NNN REIT INC | $458,580 | – | 10,717 | +100.0% | 0.01% | – |
| CROX | Sell | CROCS INC | $452,571 | -25.5% | 4,025 | -16.2% | 0.01% | -16.7% |
| AUDC | New | AUDIOCODES LTDord | $400,962 | – | 43,917 | +100.0% | 0.01% | – |
| New | DICE THERAPEUTICS INCput | $408,848 | – | 8,800 | +100.0% | 0.01% | – | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $425,723 | -8.9% | 30,236 | 0.0% | 0.01% | -10.0% | |
| CFG | New | CITIZENS FINL GROUP INC | $391,200 | – | 15,000 | +100.0% | 0.01% | – |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $389,745 | +0.9% | 38,323 | 0.0% | 0.01% | +12.5% | |
| DXCM | New | DEXCOM INC | $421,513 | – | 3,280 | +100.0% | 0.01% | – |
| CHEF | Sell | CHEFS WHSE INC | $426,796 | -80.1% | 11,935 | -81.1% | 0.01% | -79.5% |
| CHX | Sell | CHAMPIONX CORPORATION | $415,626 | -39.6% | 13,390 | -47.2% | 0.01% | -35.7% |
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $393,221 | +36.6% | 39,010 | 0.0% | 0.01% | +50.0% | ||
| NVO | Sell | NOVO-NORDISK A Sadr | $395,351 | -29.7% | 2,443 | -30.9% | 0.01% | -25.0% |
| CNP | New | CENTERPOINT ENERGY INC | $395,157 | – | 13,556 | +100.0% | 0.01% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $424,890 | -14.5% | 40,973 | -33.3% | 0.01% | -10.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $396,290 | -84.8% | 1,047 | -85.3% | 0.01% | -83.0% |
| New | ACELYRIN INCcall | $420,090 | – | 20,100 | +100.0% | 0.01% | – | |
| EURN | New | EURONAV NV | $430,787 | – | 28,304 | +100.0% | 0.01% | – |
| HAINAN MANASLU ACQUISTN CORPordinary shares | $392,940 | +2.7% | 37,000 | 0.0% | 0.01% | +12.5% | ||
| EAT | Sell | BRINKER INTL INC | $408,676 | -95.9% | 11,166 | -95.7% | 0.01% | -95.6% |
| SLAM | Sell | SLAM CORP | $431,950 | -96.4% | 40,635 | -96.5% | 0.01% | -96.3% |
| SLAMW | SLAM CORP*w exp 02/23/202 | $400,453 | +2.7% | 37,672 | 0.0% | 0.01% | +12.5% | |
| EMN | New | EASTMAN CHEM CO | $404,954 | – | 4,837 | +100.0% | 0.01% | – |
| DNAD | Sell | SOCIAL CAP SUVRETTA HLDS CP | $411,568 | -92.4% | 39,765 | -92.5% | 0.01% | -91.9% |
| BE | New | BLOOM ENERGY CORP | $413,295 | – | 25,278 | +100.0% | 0.01% | – |
| BIVI | Buy | BIOVIE INCcl a new | $395,352 | -34.3% | 91,729 | +23.2% | 0.01% | -25.0% |
| BMRA | Buy | BIOMERICA INC | $400,355 | -16.8% | 294,379 | +14.4% | 0.01% | -10.0% |
| ETR | New | ENTERGY CORP NEW | $401,164 | – | 4,120 | +100.0% | 0.01% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $392,095 | – | 10,028 | +100.0% | 0.01% | – |
| HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $392,940 | +2.7% | 37,000 | 0.0% | 0.01% | +12.5% | ||
| WSM | Sell | WILLIAMS SONOMA INC | $394,316 | -72.3% | 3,151 | -73.1% | 0.01% | -69.0% |
| EQIX | Sell | EQUINIX INC | $410,001 | -90.7% | 523 | -91.4% | 0.01% | -90.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $402,719 | +24.3% | 3,882 | -21.8% | 0.01% | +28.6% |
| VALUENCE MERGER CORP I*w exp 02/18/202 | $416,180 | +1.7% | 38,859 | 0.0% | 0.01% | +12.5% | ||
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $426,000 | +7.8% | 40,000 | 0.0% | 0.01% | +12.5% | |
| IPG | New | INTERPUBLIC GROUP COS INC | $404,859 | – | 10,494 | +100.0% | 0.01% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $393,019 | +16.4% | 58,053 | +18.1% | 0.01% | +28.6% |
| INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $415,386 | – | 44,190 | +100.0% | 0.01% | – |
| Sell | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $427,498 | -35.4% | 39,220 | -36.9% | 0.01% | -35.7% | |
| New | GAMESQUARE HLDGS INC | $431,228 | – | 143,265 | +100.0% | 0.01% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $413,553 | -74.8% | 11,120 | -73.7% | 0.01% | -73.5% |
| CCVIWS | Buy | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $373,839 | +147.8% | 36,295 | +143.2% | 0.01% | +166.7% |
| FICO | New | FAIR ISAAC CORP | $364,145 | – | 450 | +100.0% | 0.01% | – |
| ASRV | Sell | AMERISERV FINL INC | $356,804 | -31.8% | 140,474 | -18.1% | 0.01% | -27.3% |
| XOM | Sell | EXXON MOBIL CORP | $343,522 | -48.6% | 3,203 | -47.4% | 0.01% | -42.9% |
| New | RUMBLE INCcall | $356,800 | – | 40,000 | +100.0% | 0.01% | – | |
| New | EVE HLDG INC*w exp 05/09/202 | $362,115 | – | 34,553 | +100.0% | 0.01% | – | |
| EQH | New | EQUITABLE HLDGS INC | $344,063 | – | 12,668 | +100.0% | 0.01% | – |
| QGEN | Buy | QIAGEN NV | $366,184 | +50.5% | 8,132 | +53.5% | 0.01% | +60.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $345,957 | -55.1% | 90,093 | -61.6% | 0.01% | -50.0% |
| New | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $375,000 | – | 35,545 | +100.0% | 0.01% | – | |
| LUNG | New | PULMONX CORP | $353,970 | – | 27,000 | +100.0% | 0.01% | – |
| ELEV | New | ELEVATION ONCOLOGY INC | $356,084 | – | 234,266 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC | $356,358 | +77.8% | 5,732 | +92.9% | 0.01% | +100.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $384,346 | -9.2% | 9,983 | -15.6% | 0.01% | -11.1% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $387,222 | +199.4% | 53,263 | +200.6% | 0.01% | +166.7% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $382,840 | – | 5,546 | +100.0% | 0.01% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $367,300 | -79.8% | 10,000 | -80.7% | 0.01% | -78.4% |
| SGH | New | SMART GLOBAL HLDGS INC | $359,086 | – | 12,378 | +100.0% | 0.01% | – |
| PACW | PACWEST BANCORP DELput | $356,970 | -16.2% | 43,800 | 0.0% | 0.01% | -11.1% | |
| CSX | Buy | CSX CORP | $370,667 | +71.4% | 10,870 | +50.5% | 0.01% | +100.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $368,457 | – | 1,497 | +100.0% | 0.01% | – |
| OSPN | Sell | ONESPAN INC | $375,615 | -73.4% | 25,311 | -68.6% | 0.01% | -72.4% |
| Sell | USCB FINANCIAL HOLDINGS INC | $376,094 | -15.7% | 36,872 | -18.2% | 0.01% | -11.1% | |
| UI | New | UBIQUITI INC | $351,500 | – | 2,000 | +100.0% | 0.01% | – |
| CHAA | Sell | CATCHA INVESTMENT CORP | $354,413 | -46.2% | 33,818 | -47.5% | 0.01% | -42.9% |
| COF | Sell | CAPITAL ONE FINL CORPput | $382,795 | +7.6% | 3,500 | -5.4% | 0.01% | +14.3% |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $369,608 | – | 32,365 | +100.0% | 0.01% | – |
| TERN | New | TERNS PHARMACEUTICALS INCcall | $352,625 | – | 40,300 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $368,508 | – | 8,560 | +100.0% | 0.01% | – |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $362,511 | +2.3% | 35,127 | 0.0% | 0.01% | +14.3% | |
| VIAC | Sell | PARAMOUNT GLOBALcall | $386,613 | -87.0% | 24,300 | -81.8% | 0.01% | -86.9% |
| ED | New | CONSOLIDATED EDISON INC | $343,158 | – | 3,796 | +100.0% | 0.01% | – |
| DIS | Sell | DISNEY WALT COcall | $383,904 | -87.2% | 4,300 | -85.7% | 0.01% | -87.1% |
| TRIP | New | TRIPADVISOR INC | $354,090 | – | 21,473 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INCcl b | $348,769 | -5.1% | 3,160 | +5.5% | 0.01% | 0.0% |
| NWSA | New | NEWS CORP NEWcl a | $371,573 | – | 19,055 | +100.0% | 0.01% | – |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $347,472 | – | 114,300 | +100.0% | 0.01% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INCput | $382,958 | – | 12,200 | +100.0% | 0.01% | – |
| TPIC | Sell | TPI COMPOSITES INC | $355,017 | -73.7% | 34,235 | -66.9% | 0.01% | -71.4% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $374,051 | – | 3,048 | +100.0% | 0.01% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $345,576 | -96.3% | 3,360 | -96.1% | 0.01% | -95.8% |
| MMM | New | 3M CO | $373,236 | – | 3,729 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $365,831 | – | 13,425 | +100.0% | 0.01% | – |
| Sell | COINBASE GLOBAL INCnote 0.500% 6/0 | $378,560 | -70.5% | 500,000 | -75.0% | 0.01% | -69.2% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $348,111 | +13.6% | 2,050 | 0.0% | 0.01% | +33.3% | |
| T | Sell | AT&T INC | $372,528 | -93.3% | 23,356 | -91.9% | 0.01% | -93.0% |
| CCI | New | CROWN CASTLE INCcall | $387,396 | – | 3,400 | +100.0% | 0.01% | – |
| MSVB | New | MID-SOUTHERN BANCORP INC | $379,833 | – | 29,106 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $317,499 | – | 5,541 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $299,732 | – | 1,022 | +100.0% | 0.01% | – |
| LITE | Sell | LUMENTUM HLDGS INCput | $300,669 | -77.9% | 5,300 | -79.0% | 0.01% | -75.0% |
| Buy | INNOVATIVE INTL ACQUSITIN COclass a ord | $333,322 | +13.8% | 30,580 | +10.7% | 0.01% | +16.7% | |
| ATGE | New | ADTALEM GLOBAL ED INC | $301,127 | – | 8,769 | +100.0% | 0.01% | – |
| ALLE | Sell | ALLEGION PLC | $335,696 | -62.2% | 2,797 | -66.4% | 0.01% | -61.1% |
| DLB | New | DOLBY LABORATORIES INC | $314,720 | – | 3,761 | +100.0% | 0.01% | – |
| SCPH | Buy | SCPHARMACEUTICALS INC | $311,508 | +109.4% | 30,570 | +86.4% | 0.01% | +133.3% |
| LQD | New | ISHARES TRiboxx inv cp etf | $313,606 | – | 2,900 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $302,722 | – | 1,623 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $304,368 | – | 2,421 | +100.0% | 0.01% | – |
| BLUA | Sell | BLUERIVER ACQUISITION CORP | $338,019 | -34.7% | 32,223 | -36.8% | 0.01% | -36.4% |
| FMC | Sell | FMC CORP | $297,682 | -41.2% | 2,853 | -31.1% | 0.01% | -30.0% |
| CSCO | Sell | CISCO SYS INC | $303,559 | -43.1% | 5,867 | -42.5% | 0.01% | -36.4% |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $303,150 | +1.8% | 29,432 | 0.0% | 0.01% | +16.7% | |
| MTRX | Sell | MATRIX SVC CO | $339,735 | -10.6% | 57,680 | -18.1% | 0.01% | -12.5% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $300,277 | -29.1% | 11,558 | -27.1% | 0.01% | -22.2% |
| WDC | New | WESTERN DIGITAL CORP. | $340,649 | – | 8,981 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $303,722 | – | 739 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COcl a | $300,724 | – | 11,602 | +100.0% | 0.01% | – |
| Sell | JASPER THERAPEUTICS INC | $319,428 | -24.4% | 233,159 | -0.1% | 0.01% | -22.2% | |
| ACM | Sell | AECOM | $327,750 | -4.2% | 3,870 | -4.6% | 0.01% | 0.0% |
| RCA | Sell | READY CAPITAL CORP7% cn sr nt 2023 | $303,726 | -90.6% | 12,091 | -90.6% | 0.01% | -89.4% |
| ENV | Sell | ENVESTNET INCput | $314,555 | -21.2% | 5,300 | -22.1% | 0.01% | -12.5% |
| HON | Sell | HONEYWELL INTL INC | $324,115 | -85.0% | 1,562 | -86.2% | 0.01% | -84.1% |
| K | New | KELLOGG CO | $303,300 | – | 4,500 | +100.0% | 0.01% | – |
| Buy | RBB FD INCus treasy 2 yr | $299,088 | +1.4% | 6,200 | +3.3% | 0.01% | +16.7% | |
| KZR | KEZAR LIFE SCIENCES INC | $301,568 | -21.7% | 123,089 | 0.0% | 0.01% | -12.5% | |
| CE | New | CELANESE CORP DEL | $304,786 | – | 2,632 | +100.0% | 0.01% | – |
| NCL CORP LTDnote 2.500% 2/1 | $330,985 | +25.3% | 350,000 | 0.0% | 0.01% | +40.0% | ||
| GLW | New | CORNING INC | $311,541 | – | 8,891 | +100.0% | 0.01% | – |
| GOLF | Sell | ACUSHNET HLDGS CORP | $297,678 | -16.5% | 5,444 | -22.2% | 0.01% | 0.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $325,165 | – | 6,016 | +100.0% | 0.01% | – |
| New | TIGO ENERGY INC*w exp 05/23/202 | $314,640 | – | 3,000 | +100.0% | 0.01% | – | |
| INOD | New | INNODATA INC | $311,824 | – | 27,522 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $313,188 | – | 2,956 | +100.0% | 0.01% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $299,506 | – | 78,200 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $304,353 | – | 1,539 | +100.0% | 0.01% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $334,474 | – | 18,469 | +100.0% | 0.01% | – |
| CORBUS PHARMACEUTICALS HLDGS | $297,732 | +7.8% | 37,976 | 0.0% | 0.01% | +16.7% | ||
| DOCU | Buy | DOCUSIGN INC | $296,782 | +45.6% | 5,809 | +66.1% | 0.01% | +75.0% |
| DOOR | Sell | MASONITE INTL CORP | $307,320 | -3.3% | 3,000 | -14.3% | 0.01% | 0.0% |
| ANTM | New | ELEVANCE HEALTH INC | $322,555 | – | 726 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $312,578 | – | 7,469 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $335,776 | – | 12,277 | +100.0% | 0.01% | – |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $298,637 | -3.5% | 39,607 | 0.0% | 0.01% | +16.7% | |
| HOG | Sell | HARLEY DAVIDSON INC | $308,123 | -65.6% | 8,751 | -62.9% | 0.01% | -61.1% |
| CVX | Sell | CHEVRON CORP NEW | $300,381 | -3.8% | 1,909 | -0.3% | 0.01% | +16.7% |
| CABO | New | CABLE ONE INC | $302,257 | – | 460 | +100.0% | 0.01% | – |
| VMI | Sell | VALMONT INDS INC | $296,580 | -88.0% | 1,019 | -86.9% | 0.01% | -86.3% |
| STLD | Buy | STEEL DYNAMICS INC | $325,156 | +20.2% | 2,985 | +24.8% | 0.01% | +16.7% |
| MRUS | Sell | MERUS N V | $303,401 | -56.7% | 11,523 | -69.7% | 0.01% | -50.0% |
| STEM | New | STEM INC | $320,406 | – | 56,015 | +100.0% | 0.01% | – |
| New | NU HLDGS LTD | $307,418 | – | 38,963 | +100.0% | 0.01% | – | |
| CIEN | New | CIENA CORP | $258,127 | – | 6,075 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INCcl a | $254,750 | – | 21,318 | +100.0% | 0.01% | – |
| AFRM | New | AFFIRM HLDGS INC | $253,114 | – | 16,511 | +100.0% | 0.01% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $287,748 | +3.8% | 5,483 | +5.6% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $281,977 | -48.2% | 2,586 | -47.4% | 0.01% | -45.5% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $280,212 | – | 33,883 | +100.0% | 0.01% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $260,358 | +12.3% | 1,353 | -6.6% | 0.01% | +20.0% |
| AIRC | New | APARTMENT INCOME REIT CORP | $251,295 | – | 6,963 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $277,205 | – | 1,914 | +100.0% | 0.01% | – |
| ARDX | Sell | ARDELYX INC | $278,756 | -63.0% | 82,229 | -47.7% | 0.01% | -60.0% |
| ACAH | Sell | ATLANTIC COASTAL ACQUISTN CO | $257,335 | -71.2% | 24,984 | -71.7% | 0.01% | -66.7% |
| AVTR | Sell | AVANTOR INC | $269,012 | -79.4% | 13,097 | -78.8% | 0.01% | -77.8% |
| BECN | New | BEACON ROOFING SUPPLY INC | $254,002 | – | 3,061 | +100.0% | 0.01% | – |
| BYND | Sell | BEYOND MEAT INCput | $294,646 | -29.6% | 22,700 | -12.0% | 0.01% | -33.3% |
| Sell | BLACK MOUNTAIN ACQ CORP | $288,490 | -92.3% | 27,216 | -92.5% | 0.01% | -92.2% | |
| New | BLACKLINE INCnote 0.125% 8/0 | $294,012 | – | 294,000 | +100.0% | 0.01% | – | |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $277,923 | – | 26,621 | +100.0% | 0.01% | – |
| BRSP | BRIGHTSPIRE CAPITAL INCcall | $269,200 | +14.1% | 40,000 | 0.0% | 0.01% | +20.0% | |
| BRO | Sell | BROWN & BROWN INC | $285,066 | +12.7% | 4,141 | -6.0% | 0.01% | +20.0% |
| BC | New | BRUNSWICK CORP | $261,566 | – | 3,019 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORP | $263,040 | -40.3% | 3,805 | -35.8% | 0.01% | -33.3% |
| KMX | New | CARMAX INC | $259,303 | – | 3,098 | +100.0% | 0.01% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $272,654 | – | 26,420 | +100.0% | 0.01% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $278,428 | -84.8% | 4,106 | -86.9% | 0.01% | -83.8% |
| CPRT | Sell | COPART INC | $274,451 | -57.3% | 3,009 | -64.8% | 0.01% | -53.8% |
| DCI | Sell | DONALDSON INC | $265,105 | -21.4% | 4,241 | -17.8% | 0.01% | -14.3% |
| DOW | Sell | DOW INC | $260,228 | -8.3% | 4,886 | -5.6% | 0.01% | 0.0% |
| DT | Sell | DYNATRACE INC | $256,166 | -43.6% | 4,977 | -53.6% | 0.01% | -33.3% |
| EMKR | Buy | EMCORE CORP | $254,253 | -18.7% | 337,833 | +24.2% | 0.01% | 0.0% |
| EVRG | New | EVERGY INC | $262,306 | – | 4,490 | +100.0% | 0.01% | – |
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $277,129 | +0.1% | 26,647 | 0.0% | 0.01% | 0.0% | ||
| EXTR | Sell | EXTREME NETWORKS | $272,040 | +5.6% | 10,443 | -22.5% | 0.01% | +20.0% |
| FAZE HOLDINGS INC | $290,838 | +7.2% | 786,579 | 0.0% | 0.01% | 0.0% | ||
| FRME | New | FIRST MERCHANTS CORP | $284,587 | – | 10,081 | +100.0% | 0.01% | – |
| GAIA | Sell | GAIA INC NEWcl a | $283,844 | -19.4% | 122,876 | -3.0% | 0.01% | -14.3% |
| LOPE | Buy | GRAND CANYON ED INC | $255,858 | +5.2% | 2,479 | +16.1% | 0.01% | +20.0% |
| New | GUARDANT HEALTH INCnote 11/1 | $274,064 | – | 380,000 | +100.0% | 0.01% | – | |
| HL | New | HECLA MNG COcall | $257,500 | – | 50,000 | +100.0% | 0.01% | – |
| HOLX | Sell | HOLOGIC INC | $292,707 | -6.2% | 3,615 | -6.5% | 0.01% | 0.0% |
| IDA | Buy | IDACORP INC | $257,218 | +20.5% | 2,507 | +27.2% | 0.01% | +50.0% |
| IMVT | New | IMMUNOVANT INCput | $288,344 | – | 15,200 | +100.0% | 0.01% | – |
| IMUX | IMMUNIC INC | $293,996 | +68.5% | 117,130 | 0.0% | 0.01% | +50.0% | |
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $258,875 | +1.6% | 25,000 | 0.0% | 0.01% | +20.0% | ||
| LQD | New | ISHARES TRput | $270,350 | – | 2,500 | +100.0% | 0.01% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $270,518 | -93.9% | 1,860 | -94.5% | 0.01% | -93.4% |
| KKR | New | KKR & CO INC | $255,528 | – | 4,563 | +100.0% | 0.01% | – |
| KALV | KALVISTA PHARMACEUTICALS INC | $252,882 | +14.5% | 28,098 | 0.0% | 0.01% | +20.0% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $269,302 | -47.2% | 8,228 | -54.9% | 0.01% | -40.0% |
| LGVN | New | LONGEVERON INC | $253,500 | – | 75,000 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $252,750 | – | 4,228 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $275,444 | – | 210 | +100.0% | 0.01% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $287,167 | -45.2% | 1,891 | -45.5% | 0.01% | -45.5% |
| New | MOBILEYE GLOBAL INC | $281,580 | – | 7,329 | +100.0% | 0.01% | – | |
| MHK | New | MOHAWK INDS INC | $278,223 | – | 2,697 | +100.0% | 0.01% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $261,582 | -81.6% | 3,973 | -85.5% | 0.01% | -79.3% |
| New | NAVITAS SEMICONDUCTOR CORP | $294,393 | – | 27,931 | +100.0% | 0.01% | – | |
| OGE | New | OGE ENERGY CORP | $270,079 | – | 7,521 | +100.0% | 0.01% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $276,741 | -15.1% | 2,926 | -26.1% | 0.01% | -14.3% |
| Sell | PORTILLOS INC | $254,499 | -69.5% | 11,296 | -71.1% | 0.01% | -64.7% | |
| RC | Sell | READY CAPITAL CORPput | $294,408 | -78.1% | 26,100 | -80.3% | 0.01% | -78.6% |
| SEE | Sell | SEALED AIR CORP NEW | $272,240 | -38.3% | 6,806 | -29.2% | 0.01% | -33.3% |
| New | SHIFT4 PMTS INCnote 12/1 | $258,015 | – | 237,000 | +100.0% | 0.01% | – | |
| Sell | SONENDO INC | $251,735 | -41.5% | 185,099 | -13.9% | 0.01% | -33.3% | |
| SYY | New | SYSCO CORP | $269,643 | – | 3,634 | +100.0% | 0.01% | – |
| TELESAT CORP | $287,847 | +9.5% | 30,557 | 0.0% | 0.01% | +20.0% | ||
| TDW | New | TIDEWATER INC NEW | $283,908 | – | 5,121 | +100.0% | 0.01% | – |
| TWLV | TWELVE SEAS INVESTMENT CO II | $274,687 | +0.8% | 26,617 | 0.0% | 0.01% | 0.0% | |
| UNFI | Buy | UNITED NAT FOODS INC | $291,647 | +35.4% | 14,918 | +82.5% | 0.01% | +50.0% |
| VEEV | Sell | VEEVA SYS INC | $286,511 | -1.4% | 1,449 | -8.3% | 0.01% | 0.0% |
| VIRT | New | VIRTU FINL INCcl a | $266,416 | – | 15,589 | +100.0% | 0.01% | – |
| VMC | Sell | VULCAN MATLS CO | $260,383 | -40.1% | 1,155 | -54.4% | 0.01% | -33.3% |
| Buy | WARNER BROS DISCOVERY INC | $289,386 | +35.1% | 23,077 | +62.7% | 0.01% | +50.0% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $281,674 | -90.9% | 5,894 | -91.1% | 0.01% | -90.6% |
| New | BLEUACACIA LTD*w exp 10/30/202 | $271,233 | – | 26,436 | +100.0% | 0.01% | – | |
| Buy | IHS HOLDING LIMITED | $255,630 | +158.7% | 26,138 | +131.7% | 0.01% | +200.0% | |
| Sell | KENSINGTON CAPITAL ACQUISITI | $292,290 | -78.1% | 27,679 | -78.4% | 0.01% | -77.8% | |
| KRNLW | Sell | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $291,727 | -20.2% | 27,810 | -21.3% | 0.01% | -14.3% |
| KAII | QUADRO ACQUISITION ONE CORP | $290,673 | +2.1% | 27,789 | 0.0% | 0.01% | 0.0% | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $283,022 | +2.3% | 26,526 | 0.0% | 0.01% | 0.0% | |
| RMGC | New | RMG ACQUISITION CORP III | $282,327 | – | 25,029 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $262,922 | – | 4,070 | +100.0% | 0.01% | – |
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $267,000 | -1.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $257,118 | +1.7% | 24,188 | 0.0% | 0.01% | +20.0% | ||
| AROC | ARCHROCK INC | $211,929 | +4.9% | 20,676 | 0.0% | 0.01% | +25.0% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $215,886 | -27.9% | 8,984 | -23.5% | 0.01% | -16.7% |
| SCS | New | STEELCASE INCcl a | $214,515 | – | 27,823 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS | $214,265 | -75.9% | 2,068 | -76.9% | 0.01% | -72.2% |
| New | COREBRIDGE FINL INC | $207,682 | – | 11,760 | +100.0% | 0.01% | – | |
| DAR | Sell | DARLING INGREDIENTS INC | $246,357 | -91.2% | 3,862 | -91.9% | 0.01% | -91.2% |
| ANET | Sell | ARISTA NETWORKS INC | $221,536 | -96.8% | 1,367 | -96.7% | 0.01% | -96.5% |
| MSOS | ADVISORSHARES TRpure us cannabis | $249,300 | -2.6% | 45,000 | 0.0% | 0.01% | 0.0% | |
| SF | New | STIFEL FINL CORP | $218,810 | – | 3,667 | +100.0% | 0.01% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $220,132 | +6.0% | 8,220 | +16.5% | 0.01% | +25.0% |
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $217,398 | +1.4% | 20,413 | 0.0% | 0.01% | +25.0% | ||
| SCCO | SOUTHERN COPPER CORP | $211,346 | -5.9% | 2,946 | 0.0% | 0.01% | 0.0% | |
| D | Sell | DOMINION ENERGY INC | $217,155 | -83.7% | 4,193 | -82.4% | 0.01% | -81.5% |
| PIAI | Sell | PRIME IMPACT ACQUISITION I | $236,780 | -1.6% | 22,192 | -3.8% | 0.01% | 0.0% |
| MORN | New | MORNINGSTAR INC | $209,403 | – | 1,068 | +100.0% | 0.01% | – |
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $238,500 | +1.4% | 22,500 | 0.0% | 0.01% | 0.0% | ||
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $227,405 | +8.4% | 3,959 | +2.0% | 0.01% | +25.0% |
| ENTG | New | ENTEGRIS INC | $235,382 | – | 2,124 | +100.0% | 0.01% | – |
| EVRI | New | EVERI HLDGS INC | $233,616 | – | 16,156 | +100.0% | 0.01% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $248,192 | +11.9% | 1,643 | +19.8% | 0.01% | 0.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $213,398 | -93.5% | 9,104 | -91.8% | 0.01% | -92.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $230,995 | +4.4% | 1,907 | -5.1% | 0.01% | 0.0% |
| FSLY | New | FASTLY INCcl a | $210,151 | – | 13,326 | +100.0% | 0.01% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $215,512 | -53.3% | 1,241 | -54.0% | 0.01% | -44.4% |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCspon ads | $239,876 | -20.6% | 181,724 | -57.5% | 0.01% | -16.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $228,349 | -94.6% | 740 | -95.0% | 0.01% | -94.2% |
| KLAC | Sell | KLA CORP | $245,420 | -26.8% | 506 | -39.8% | 0.01% | -28.6% |
| TGAN | New | TRANSPHORM INC | $250,580 | – | 73,700 | +100.0% | 0.01% | – |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $218,919 | +2.1% | 20,731 | 0.0% | 0.01% | +25.0% | |
| KRYS | New | KRYSTAL BIOTECH INCput | $223,060 | – | 1,900 | +100.0% | 0.01% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $213,451 | -94.5% | 921 | -93.8% | 0.01% | -93.7% |
| New | ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 | $250,347 | – | 110,285 | +100.0% | 0.01% | – | |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $208,979 | -37.3% | 164,550 | -11.1% | 0.01% | -28.6% |
| MAT | Buy | MATTEL INC | $244,699 | +20.6% | 12,523 | +13.6% | 0.01% | +25.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $221,124 | -31.9% | 6,519 | -41.6% | 0.01% | -28.6% |
| ROL | Sell | ROLLINS INC | $227,641 | -79.0% | 5,315 | -81.6% | 0.01% | -77.3% |
| BG | New | BUNGE LIMITEDcall | $207,570 | – | 2,200 | +100.0% | 0.01% | – |
| TASK | New | TASKUS INC | $236,701 | – | 20,910 | +100.0% | 0.01% | – |
| MHO | Sell | M/I HOMES INC | $224,165 | -7.0% | 2,571 | -32.7% | 0.01% | 0.0% |
| FGEN | New | FIBROGEN INCcall | $216,270 | – | 80,100 | +100.0% | 0.01% | – |
| PUCK | Sell | GOAL ACQUISITIONS CORP | $215,302 | -82.2% | 20,742 | -82.5% | 0.01% | -80.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $240,779 | -66.8% | 523 | -65.9% | 0.01% | -66.7% |
| WRK | New | WESTROCK CO | $226,484 | – | 7,791 | +100.0% | 0.01% | – |
| FGEN | New | FIBROGEN INCput | $206,010 | – | 76,300 | +100.0% | 0.01% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $236,886 | -80.3% | 2,600 | -84.9% | 0.01% | -80.0% |
| LNC | New | LINCOLN NATL CORP INDput | $206,080 | – | 8,000 | +100.0% | 0.01% | – |
| FYBR | Buy | FRONTIER COMMUNICATIONS PAREput | $212,496 | +1.4% | 11,400 | +23.9% | 0.01% | +25.0% |
| LECO | New | LINCOLN ELEC HLDGS INC | $230,609 | – | 1,161 | +100.0% | 0.01% | – |
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $215,863 | +1.7% | 20,307 | 0.0% | 0.01% | +25.0% | ||
| ARKG | Sell | ARK ETF TRgenomic rev etf | $239,346 | -44.3% | 7,021 | -50.9% | 0.01% | -44.4% |
| BMO | New | BANK MONTREAL QUE | $207,713 | – | 2,300 | +100.0% | 0.01% | – |
| Buy | WARBY PARKER INC | $215,879 | +85.7% | 18,467 | +68.2% | 0.01% | +150.0% | |
| RGA | New | REINSURANCE GRP OF AMERICA I | $209,006 | – | 1,507 | +100.0% | 0.01% | – |
| ALLT | Sell | ALLOT LTD | $217,522 | -59.8% | 68,836 | -65.8% | 0.01% | -54.5% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $241,301 | – | 2,685 | +100.0% | 0.01% | – |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $246,546 | +1.8% | 23,752 | 0.0% | 0.01% | 0.0% | |
| ABNB | Sell | AIRBNB INC | $205,440 | -74.3% | 1,603 | -75.1% | 0.01% | -68.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $218,491 | +37.1% | 12,179 | +12.7% | 0.01% | +66.7% |
| New | HCI GROUP INCnote 4.750% 6/0 | $249,573 | – | 250,000 | +100.0% | 0.01% | – | |
| BE | New | BLOOM ENERGY CORPcall | $225,630 | – | 13,800 | +100.0% | 0.01% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS Cput | $217,989 | – | 5,300 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $247,652 | – | 2,868 | +100.0% | 0.01% | – |
| SGC | New | SUPERIOR GROUP OF CO INC | $246,940 | – | 26,439 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $240,563 | – | 3,810 | +100.0% | 0.01% | – |
| BLUE | BLUEBIRD BIO INC | $238,285 | +3.5% | 72,427 | 0.0% | 0.01% | 0.0% | |
| BRC | New | BRADY CORPcl a | $210,640 | – | 4,428 | +100.0% | 0.01% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $248,966 | -15.9% | 5,479 | -17.8% | 0.01% | -16.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $247,768 | -21.1% | 1,653 | -25.0% | 0.01% | -16.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $208,922 | -47.9% | 1,919 | -49.8% | 0.01% | -37.5% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $217,791 | – | 3,150 | +100.0% | 0.01% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $247,400 | -61.3% | 20,000 | -71.0% | 0.01% | -61.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $213,996 | -80.8% | 1,769 | -83.5% | 0.01% | -78.3% |
| PSN | New | PARSONS CORP DEL | $248,017 | – | 5,152 | +100.0% | 0.01% | – |
| ALSET CAPITAL ACQUISITION COright 01/31/2027 | $228,955 | +37.3% | 725,000 | 0.0% | 0.01% | +66.7% | ||
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $216,511 | – | 2,774 | +100.0% | 0.01% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $226,378 | +23.7% | 14,767 | -31.8% | 0.01% | +25.0% |
| New | PTC THERAPEUTICS INCnote 1.500% 9/1 | $244,717 | – | 237,000 | +100.0% | 0.01% | – | |
| COF | Sell | CAPITAL ONE FINL CORP | $209,990 | -35.0% | 1,920 | -42.9% | 0.01% | -28.6% |
| OMI | New | OWENS & MINOR INC NEW | $231,012 | – | 12,133 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INC | $240,375 | – | 15,291 | +100.0% | 0.01% | – |
| SNAP | Sell | SNAP INCcall | $236,800 | -81.4% | 20,000 | -82.4% | 0.01% | -80.8% |
| OSIWS | Sell | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $240,481 | +5.4% | 22,103 | -3.6% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $220,759 | -72.3% | 1,882 | -67.0% | 0.01% | -68.8% |
| GTES | Buy | GATES INDL CORP PLC | $245,740 | +29.6% | 18,230 | +33.5% | 0.01% | +25.0% |
| OPAL FUELS INC | $228,485 | +7.0% | 30,628 | 0.0% | 0.01% | +25.0% | ||
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $224,885 | – | 1,343 | +100.0% | 0.01% | – |
| ATR | Sell | APTARGROUP INC | $233,342 | -35.5% | 2,014 | -34.2% | 0.01% | -28.6% |
| SON | New | SONOCO PRODS CO | $235,018 | – | 3,982 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MTRS CO | $215,473 | -93.7% | 5,588 | -94.0% | 0.01% | -92.9% |
| Sell | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $239,123 | -62.3% | 33,304 | -54.3% | 0.01% | -61.5% | |
| Sell | OMNIAB INC | $204,057 | -68.6% | 40,568 | -77.1% | 0.00% | -69.2% | |
| KELYA | New | KELLY SVCS INCcl a | $195,894 | – | 11,124 | +100.0% | 0.00% | – |
| New | GUARDFORCE AI CO LTD*w exp 10/01/202 | $159,697 | – | 31,686 | +100.0% | 0.00% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $203,961 | – | 1,159 | +100.0% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $203,100 | -89.5% | 22,221 | -86.9% | 0.00% | -90.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $200,280 | -38.7% | 6,038 | -41.4% | 0.00% | -42.9% |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $165,991 | – | 174,000 | +100.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $162,334 | +2.3% | 15,730 | 0.0% | 0.00% | +33.3% | |
| New | INNOVIVA INCnote 2.500% 8/1 | $165,773 | – | 166,000 | +100.0% | 0.00% | – | |
| IMAX | Sell | IMAX CORPput | $171,599 | -86.2% | 10,100 | -84.4% | 0.00% | -84.0% |
| New | SINCLAIR INCcl a | $172,280 | – | 12,466 | +100.0% | 0.00% | – | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $204,190 | – | 2,753 | +100.0% | 0.00% | – |
| TBLA | TABOOLA.COM LTDcall | $186,600 | +14.3% | 60,000 | 0.0% | 0.00% | +33.3% | |
| APYX | Sell | APYX MEDICAL CORPORATION | $201,200 | -51.1% | 40,000 | -72.0% | 0.00% | -50.0% |
| ACI | Sell | ALBERTSONS COS INC | $203,777 | -88.2% | 9,339 | -88.7% | 0.00% | -88.6% |
| Sell | ARMADA ACQUISITION CORP I | $163,302 | -88.0% | 15,627 | -88.4% | 0.00% | -85.7% | |
| New | SABRE GLBL INCnote 4.000% 4/1 | $183,499 | – | 236,000 | +100.0% | 0.00% | – | |
| SABR | New | SABRE CORPput | $181,192 | – | 56,800 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $166,636 | -72.6% | 14,206 | -73.9% | 0.00% | -66.7% |
| BEEM | New | BEAM GLOBAL | $182,357 | – | 17,619 | +100.0% | 0.00% | – |
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $189,327 | +1.1% | 18,435 | 0.0% | 0.00% | 0.0% | |
| Buy | BEYOND MEAT INCnote 3/1 | $165,290 | +55.0% | 615,000 | +46.1% | 0.00% | +100.0% | |
| BKH | New | BLACK HILLS CORP | $202,775 | – | 3,365 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORPput | $194,565 | – | 11,900 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $178,234 | – | 20,185 | +100.0% | 0.00% | – |
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $199,900 | +1.8% | 18,823 | 0.0% | 0.00% | 0.0% | ||
| AGL | New | AGILON HEALTH INC | $204,924 | – | 11,818 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $165,885 | -86.5% | 24,722 | -82.8% | 0.00% | -84.0% |
| YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $171,125 | +23.3% | 925,000 | 0.0% | 0.00% | +33.3% | ||
| ZYXI | New | ZYNEX INC | $160,105 | – | 16,695 | +100.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $201,500 | – | 25,000 | +100.0% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $164,188 | -32.8% | 202,701 | +2.0% | 0.00% | -20.0% |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $167,833 | – | 21,517 | +100.0% | 0.00% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $177,069 | – | 17,778 | +100.0% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INC | $180,144 | – | 13,900 | +100.0% | 0.00% | – | |
| COMSW | COMSOVEREIGN HLDG CORP*w exp 12/18/202 | $163,200 | -20.9% | 96,000 | 0.0% | 0.00% | 0.0% | |
| OXY | New | OCCIDENTAL PETE CORP | $200,920 | – | 3,417 | +100.0% | 0.00% | – |
| CONCORD ACQUISITION CORP II*w exp 99/99/999 | $186,147 | +1.2% | 18,143 | 0.0% | 0.00% | 0.0% | ||
| Buy | ATI INCnote 3.500% 6/1 | $182,536 | +44.2% | 63,000 | +28.6% | 0.00% | +33.3% | |
| NHS | New | NEUBERGER BERMAN HIGH YIELD | $171,768 | – | 22,933 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $171,900 | – | 15,000 | +100.0% | 0.00% | – |
| New | TYRA BIOSCIENCES INC | $173,263 | – | 10,174 | +100.0% | 0.00% | – | |
| Sell | ACCRETION ACQUISITION CORP | $201,538 | -88.3% | 19,416 | -88.4% | 0.00% | -88.6% | |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $184,130 | +0.2% | 18,413 | 0.0% | 0.00% | 0.0% | |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $159,973 | +68.8% | 15,149 | +45.6% | 0.00% | +100.0% |
| AMERICAN REBEL HOLDINGS INC*w exp 01/20/202 | $163,853 | +1814.2% | 60,240 | 0.0% | 0.00% | – | ||
| New | LUCID GROUP INCput | $163,982 | – | 23,800 | +100.0% | 0.00% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE A | $185,177 | – | 18,066 | +100.0% | 0.00% | – | |
| LFMD | New | LIFEMD INC | $176,114 | – | 40,486 | +100.0% | 0.00% | – |
| LBRT | Sell | LIBERTY ENERGY INC | $184,145 | -5.2% | 13,773 | -9.1% | 0.00% | 0.0% |
| VRAY | Sell | VIEWRAY INCcall | $176,100 | -96.6% | 500,000 | -66.4% | 0.00% | -96.2% |
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $137,576 | +0.6% | 13,090 | 0.0% | 0.00% | 0.0% | ||
| New | ALLIANCE ENTERTAINMENT HOLDI*w exp 02/11/202 | $137,573 | – | 53,950 | +100.0% | 0.00% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $146,509 | – | 151,000 | +100.0% | 0.00% | – | |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $151,936 | +67.2% | 13,166 | 0.0% | 0.00% | +50.0% | |
| AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $142,267 | -55.3% | 338,732 | 0.0% | 0.00% | -57.1% | ||
| PRQR | PROQR THRAPEUTICS N V | $155,107 | -23.9% | 95,745 | 0.0% | 0.00% | -25.0% | |
| SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $127,504 | -72.0% | 245,200 | 0.0% | 0.00% | -66.7% | ||
| EOD | New | ALLSPRING GLOBAL DIVIDEND OP | $130,156 | – | 29,921 | +100.0% | 0.00% | – |
| SAGALIAM ACQUISITION CORPright 05/31/2028 | $148,500 | +46.4% | 990,000 | 0.0% | 0.00% | +50.0% | ||
| REDWOODS ACQUISITION CORPright 03/15/2027 | $125,930 | +63.5% | 700,000 | 0.0% | 0.00% | +50.0% | ||
| SLCA | Sell | U S SILICA HLDGS INC | $143,947 | -24.8% | 11,867 | -26.0% | 0.00% | -25.0% |
| New | RAPID7 INCnote 2.250% 5/0 | $141,850 | – | 138,000 | +100.0% | 0.00% | – | |
| RLJ | New | RLJ LODGING TR | $120,364 | – | 11,720 | +100.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $132,952 | +73.6% | 16,135 | +51.4% | 0.00% | +50.0% |
| AGS | Sell | PLAYAGS INC | $117,853 | -52.2% | 20,859 | -39.6% | 0.00% | -40.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $117,411 | -38.8% | 19,934 | -45.2% | 0.00% | -25.0% |
| PK | New | PARK HOTELS & RESORTS INC | $155,955 | – | 12,165 | +100.0% | 0.00% | – |
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $126,136 | -17.6% | 900,969 | 0.0% | 0.00% | 0.0% | ||
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $115,553 | +2.5% | 11,197 | 0.0% | 0.00% | +50.0% | |
| STOK | New | STOKE THERAPEUTICS INC | $150,733 | – | 14,180 | +100.0% | 0.00% | – |
| VTSI | New | VIRTRA INC | $118,716 | – | 15,600 | +100.0% | 0.00% | – |
| ATUS | ALTICE USA INCcall | $151,000 | -11.7% | 50,000 | 0.0% | 0.00% | -25.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $155,846 | +52.4% | 16,830 | +35.3% | 0.00% | +50.0% |
| New | MARKFORGED HOLDING CORPORATI | $119,888 | – | 99,081 | +100.0% | 0.00% | – | |
| LESL | New | LESLIES INC | $157,179 | – | 16,739 | +100.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $118,933 | – | 28,250 | +100.0% | 0.00% | – |
| Sell | ELLIOTT OPPORTUNITY II CORP | $131,251 | -96.5% | 12,669 | -96.5% | 0.00% | -96.1% | |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $146,307 | -38.8% | 81,736 | +33.1% | 0.00% | -40.0% |
| ARYD | Sell | ARYA SCIENCES ACQU CORP IVcl a | $118,108 | -0.2% | 11,227 | -1.6% | 0.00% | +50.0% |
| ENPHYS ACQUISITION CORP | $119,236 | +1.8% | 11,476 | 0.0% | 0.00% | +50.0% | ||
| HUDSON ACQUISITION I CORPright 99/99/9999 | $142,147 | +14.7% | 618,300 | 0.0% | 0.00% | 0.0% | ||
| HIMS | Sell | HIMS & HERS HEALTH INC | $136,159 | -98.3% | 14,485 | -98.2% | 0.00% | -98.2% |
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $130,340 | -32.4% | 266,000 | 0.0% | 0.00% | -25.0% | |
| GPMT | New | GRANITE PT MTG TR INC | $135,659 | – | 25,596 | +100.0% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $131,450 | -95.2% | 18,359 | -94.7% | 0.00% | -94.6% |
| FLME | Sell | FLAME ACQUISITION CORP | $144,026 | -18.6% | 14,024 | -19.7% | 0.00% | -25.0% |
| ADER | Sell | 26 CAPITAL ACQUISITION CORP | $152,254 | -3.0% | 14,150 | -6.8% | 0.00% | 0.0% |
| FTCI | New | FTC SOLAR INC | $121,146 | – | 37,623 | +100.0% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $140,166 | -17.3% | 21,564 | +76.9% | 0.00% | 0.0% |
| EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $116,758 | -19.9% | 915,750 | 0.0% | 0.00% | 0.0% | ||
| EG ACQUISITION CORP*w exp 05/28/202 | $129,550 | +0.7% | 12,639 | 0.0% | 0.00% | 0.0% | ||
| DZSI | Sell | DZS INC | $134,273 | -89.8% | 33,822 | -79.8% | 0.00% | -88.9% |
| METAL SKY STAR ACQUISITION Cright 03/30/2024 | $124,100 | +9.7% | 730,000 | 0.0% | 0.00% | +50.0% | ||
| DISH | Sell | DISH NETWORK CORPORATIONput | $129,164 | -96.6% | 19,600 | -95.1% | 0.00% | -96.1% |
| MULTIMETAVERSE HOLDINGS LTD*w exp 01/04/202 | $155,768 | +18.3% | 120,750 | 0.0% | 0.00% | 0.0% | ||
| TRHC | New | TABULA RASA HEALTHCARE INC | $126,605 | – | 15,346 | +100.0% | 0.00% | – |
| PERFECT CORP*w exp 99/99/999 | $115,756 | -19.2% | 23,966 | 0.0% | 0.00% | 0.0% | ||
| PORTAGE FINTECH ACQUISITN CO | $148,661 | +1.2% | 14,315 | 0.0% | 0.00% | 0.0% | ||
| CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $114,980 | 0.0% | 884,460 | 0.0% | 0.00% | +50.0% | ||
| New | CIPHER MINING INC | $121,550 | – | 42,500 | +100.0% | 0.00% | – | |
| ACCO | Buy | ACCO BRANDS CORP | $149,006 | +22.5% | 28,600 | +25.1% | 0.00% | +50.0% |
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $114,574 | +4.1% | 10,917 | 0.0% | 0.00% | +50.0% | |
| CLDT | New | CHATHAM LODGING TR | $119,705 | – | 12,789 | +100.0% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $151,169 | +87.2% | 123,909 | +94.9% | 0.00% | +50.0% |
| HEAR | Sell | TURTLE BEACH CORP | $150,553 | +14.6% | 12,923 | -1.4% | 0.00% | 0.0% |
| SILVERSPAC INCclass a ord | $154,809 | +1.5% | 14,907 | 0.0% | 0.00% | 0.0% | ||
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $141,521 | +1.1% | 13,700 | 0.0% | 0.00% | 0.0% | |
| New | TRINSEO PLC | $132,161 | – | 10,431 | +100.0% | 0.00% | – | |
| TRCAWS | Sell | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $146,686 | -7.8% | 13,709 | -11.8% | 0.00% | 0.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCcall | $125,840 | -30.0% | 13,000 | -20.7% | 0.00% | -25.0% |
| Sell | ZURA BIO LTD*w exp 03/20/202 | $116,678 | -86.2% | 14,229 | -75.0% | 0.00% | -82.4% | |
| New | ARTERIS INC | $137,150 | – | 20,110 | +100.0% | 0.00% | – | |
| New | AROGO CAPITAL ACQUISITION CO | $125,188 | – | 11,900 | +100.0% | 0.00% | – | |
| FGEN | New | FIBROGEN INC | $103,037 | – | 38,162 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $75,325 | – | 12,052 | +100.0% | 0.00% | – |
| SEP ACQUISITION CORP*w exp 07/27/202 | $102,947 | +0.7% | 10,305 | 0.0% | 0.00% | 0.0% | ||
| RPHM | RENEO PHARMACEUTICALS INC | $104,744 | +9.7% | 15,967 | 0.0% | 0.00% | 0.0% | |
| MRSN | New | MERSANA THERAPEUTICS INCcall | $73,367 | – | 22,300 | +100.0% | 0.00% | – |
| MIST | MILESTONE PHARMACEUTICALS IN | $71,752 | -27.7% | 25,176 | 0.0% | 0.00% | 0.0% | |
| EVV | New | EATON VANCE LTD DURATION INC | $102,960 | – | 11,000 | +100.0% | 0.00% | – |
| New | VAIL RESORTS INCnote 1/0 | $105,983 | – | 118,000 | +100.0% | 0.00% | – | |
| ASPN | Sell | ASPEN AEROGELS INC | $98,625 | -88.0% | 12,500 | -88.6% | 0.00% | -88.2% |
| New | DROPBOX INCnote 3/0 | $103,975 | – | 110,000 | +100.0% | 0.00% | – | |
| LIFE | Sell | ATYR PHARMA INC | $77,760 | -53.7% | 36,000 | -55.0% | 0.00% | -33.3% |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $90,415 | -96.0% | 169,000 | -96.0% | 0.00% | -95.7% | |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $81,558 | -70.5% | 12,376 | -58.2% | 0.00% | -66.7% |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $94,088 | – | 88,000 | +100.0% | 0.00% | – | |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $103,680 | – | 16,000 | +100.0% | 0.00% | – |
| MBTCR | NOCTURNE ACQUISITION CORPright 12/26/2025 | $74,468 | -3.8% | 595,265 | 0.0% | 0.00% | 0.0% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $96,682 | -1.2% | 19,145 | 0.0% | 0.00% | 0.0% | |
| NOVA VISION ACQUISITION CORPright 12/23/2023 | $83,323 | -36.4% | 485,000 | 0.0% | 0.00% | -33.3% | ||
| OCUL | Sell | OCULAR THERAPEUTIX INC | $92,261 | -51.0% | 17,880 | -50.0% | 0.00% | -50.0% |
| ONFOLIO HOLDINGS INC*w exp 01/02/202 | $72,600 | -24.4% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| CLAR | New | CLARUS CORP NEW | $111,371 | – | 12,185 | +100.0% | 0.00% | – |
| ERC | New | ALLSPRING MULTI SECTOR INCOM | $101,860 | – | 11,000 | +100.0% | 0.00% | – |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $101,600 | – | 15,752 | +100.0% | 0.00% | – |
| AQUARON ACQUISITION CORPright 07/15/2026 | $98,983 | -44.1% | 549,600 | 0.0% | 0.00% | -50.0% | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $112,800 | +10.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SAVERONE 2014 LTD*w exp 06/02/202 | $82,885 | +18.1% | 60,500 | 0.0% | 0.00% | +100.0% | ||
| AGRIW | Sell | AGRIFORCE GROWING SYSTEMS LT*w exp 02/01/202 | $72,980 | -71.0% | 321,924 | -11.8% | 0.00% | -60.0% |
| SHF HOLDINGS INC*w exp 09/28/202 | $107,038 | +3.9% | 201,958 | 0.0% | 0.00% | 0.0% | ||
| CARDIO DIAGNOSTICS HOLDGS IN*w exp 12/01/202 | $72,043 | -69.6% | 60,540 | 0.0% | 0.00% | -60.0% | ||
| PHP VENTURES ACQUISITION CORright 01/01/2023 | $91,980 | +1.4% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $102,660 | – | 29,500 | +100.0% | 0.00% | – |
| XFOR | X4 PHARMACEUTICALS INC | $69,991 | +123.0% | 36,078 | 0.0% | 0.00% | +100.0% | |
| TCON | TRACON PHARMACEUTICALS INC | $75,324 | -84.6% | 258,844 | 0.0% | 0.00% | -80.0% | |
| BROAD CAPITAL ACQUISITION COright 01/10/2027 | $81,770 | -16.1% | 650,000 | 0.0% | 0.00% | 0.0% | ||
| PLBY | Sell | PLBY GROUP INCcall | $92,400 | -33.3% | 55,000 | -21.4% | 0.00% | -33.3% |
| PRIME NO ACQUISITION I CORPright 07/31/2027 | $76,270 | +2.0% | 445,500 | 0.0% | 0.00% | 0.0% | ||
| QRTEA | New | QURATE RETAIL INC | $106,724 | – | 107,824 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $93,767 | – | 11,243 | +100.0% | 0.00% | – |
| RWT | Sell | REDWOOD TRUST INC | $93,168 | -22.8% | 14,626 | -18.3% | 0.00% | 0.0% |
| BRY | New | BERRY CORP | $77,634 | – | 11,284 | +100.0% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INC | $107,606 | – | 122,280 | +100.0% | 0.00% | – |
| BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $108,332 | +23.1% | 19,345 | 0.0% | 0.00% | 0.0% | ||
| INDI | Buy | INDIE SEMICONDUCTOR INC | $112,800 | +6.9% | 12,000 | +20.0% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $111,471 | +10.9% | 14,164 | +26.5% | 0.00% | 0.0% |
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $69,387 | -59.0% | 1,416,063 | 0.0% | 0.00% | -33.3% | ||
| GRPN | New | GROUPON INC | $97,030 | – | 16,418 | +100.0% | 0.00% | – |
| Sell | KALTURA INC | $104,293 | -46.3% | 49,195 | -51.4% | 0.00% | -50.0% | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $74,915 | -52.4% | 13,143 | -29.2% | 0.00% | -33.3% |
| KNIGHTSWAN ACQUISITION CORP | $113,205 | +1.5% | 10,710 | 0.0% | 0.00% | 0.0% | ||
| KOD | Sell | KODIAK SCIENCES INC | $88,313 | -57.2% | 12,799 | -61.5% | 0.00% | -50.0% |
| Sell | GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $85,048 | +37.5% | 772,465 | -0.1% | 0.00% | +100.0% | |
| PROSOMNUS INC*w exp 04/20/202 | $80,864 | -40.5% | 26,086 | 0.0% | 0.00% | -33.3% | ||
| CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $78,400 | +55.6% | 560,000 | 0.0% | 0.00% | +100.0% | ||
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $102,500 | +3.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MBI | Sell | MBIA INC | $112,324 | -93.0% | 13,001 | -92.5% | 0.00% | -93.9% |
| SMMT | Sell | SUMMIT THERAPEUTICS INC | $75,300 | -72.6% | 30,000 | -80.9% | 0.00% | -66.7% |
| Sell | IX ACQUISITION CORP | $107,268 | -96.3% | 10,158 | -96.4% | 0.00% | -96.7% | |
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $104,600 | +1.4% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | VIVID SEATS INC | $102,358 | -36.2% | 12,924 | -38.5% | 0.00% | -33.3% | |
| FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $64,313 | -25.9% | 643,125 | 0.0% | 0.00% | -50.0% | ||
| CETUS CAP ACQUISITION CORPright 03/31/2024 | $46,699 | +15.0% | 203,040 | 0.0% | 0.00% | 0.0% | ||
| BELLEVUE LIFE SCNCS AQSTN COright 02/09/2028 | $59,471 | +15.9% | 311,040 | 0.0% | 0.00% | 0.0% | ||
| MRSN | New | MERSANA THERAPEUTICS INC | $32,982 | – | 10,025 | +100.0% | 0.00% | – |
| AIB ACQUISITION CORPORATIONright 10/31/2028 | $36,820 | -29.9% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| CLIMATEROCKright 10/31/2028 | $36,000 | +4.3% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $42,500 | +72.1% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| New | TRAILBLAZER MERGER CORP Iright 04/21/2028 | $47,797 | – | 336,600 | +100.0% | 0.00% | – | |
| RZLT | REZOLUTE INC | $23,760 | +3.1% | 12,000 | 0.0% | 0.00% | – | |
| MOBILICOM LTD*w exp 08/31/202 | $31,059 | +8.5% | 20,300 | 0.0% | 0.00% | 0.0% | ||
| AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $40,200 | -4.6% | 335,000 | 0.0% | 0.00% | 0.0% | ||
| ELDN | ELEDON PHARMACEUTICALS INC | $30,209 | -41.9% | 22,050 | 0.0% | 0.00% | 0.0% | |
| GOEDWS | POLISHED COM INC*w exp 06/02/202 | $64,400 | -11.6% | 140,000 | 0.0% | 0.00% | 0.0% | |
| MONTEREY CAP ACQUISITION CORright 05/10/2027 | $65,340 | -38.9% | 594,000 | 0.0% | 0.00% | -50.0% | ||
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $64,772 | +29.3% | 27,215 | 0.0% | 0.00% | 0.0% | |
| Sell | GLOBALINK INVT INCright 12/06/2026 | $49,356 | -1.8% | 540,000 | -0.0% | 0.00% | 0.0% | |
| MARS ACQUISITION CORPright 02/09/2028 | $42,065 | +24.9% | 168,396 | 0.0% | 0.00% | 0.0% | ||
| ANEB | ANEBULO PHARMACEUTICALS INC | $40,700 | -19.0% | 17,319 | 0.0% | 0.00% | 0.0% | |
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $45,955 | +14.6% | 802,000 | 0.0% | 0.00% | 0.0% | |
| GINKGO BIOWORKS HOLDINGS INC | $65,604 | +39.9% | 35,271 | 0.0% | 0.00% | 0.0% | ||
| RSI | New | RUSH STREET INTERACTIVE INC | $40,544 | – | 12,995 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $39,132 | – | 45,000 | +100.0% | 0.00% | – |
| A SPAC II ACQUISITION CORPright 10/15/2026 | $42,750 | +4.1% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| AVRO | New | AVROBIO INC | $25,554 | – | 26,896 | +100.0% | 0.00% | – |
| MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $54,000 | -47.0% | 450,000 | 0.0% | 0.00% | -50.0% | ||
| IVEDA SOLUTIONS INC*w exp 04/01/202 | $26,160 | -18.0% | 24,000 | 0.0% | 0.00% | 0.0% | ||
| ASLAN PHARMACEUTICALS LTDspon ads new | $60,411 | +26.7% | 16,551 | 0.0% | 0.00% | 0.0% | ||
| BCLI | BRAINSTORM CELL THERAPEUTICS | $39,342 | -37.6% | 19,098 | 0.0% | 0.00% | 0.0% | |
| ICECURE MEDICAL LTD CAESAREA | $46,400 | +0.9% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| PLUTONIAN ACQUISITION CORPright 10/26/2027 | $54,877 | -7.9% | 322,805 | 0.0% | 0.00% | 0.0% | ||
| DISTOKEN ACQUISITION CORPright 99/99/9999 | $31,223 | +58.8% | 151,200 | 0.0% | 0.00% | – | ||
| TARA | PROTARA THERAPEUTICS INC | $45,085 | -23.6% | 18,864 | 0.0% | 0.00% | 0.0% | |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $68,249 | – | 60,000 | +100.0% | 0.00% | – | |
| CREXW | CREATIVE REALITIES INC*w exp 11/19/202 | $33,263 | +37.4% | 10,906 | 0.0% | 0.00% | – | |
| ALPHA STAR ACQUISITION CORPright 05/30/2023 | $28,816 | -26.2% | 360,200 | 0.0% | 0.00% | 0.0% | ||
| EMBRACE CHANGE ACQUISITN CORright 10/25/2026 | $55,500 | +45.5% | 346,875 | 0.0% | 0.00% | 0.0% | ||
| WINVEST ACQUISITION CORPright 99/99/9999 | $41,300 | -22.4% | 590,000 | 0.0% | 0.00% | 0.0% | ||
| CNTB | CONNECT BIOPHARMA HLDGS LTDads | $30,360 | +13.0% | 26,867 | 0.0% | 0.00% | 0.0% | |
| ALPHATIME ACQUISITION CORPright 03/01/2028 | $66,678 | -17.7% | 438,093 | 0.0% | 0.00% | -50.0% | ||
| PYPD | Sell | POLYPID LTD | $44,493 | -21.3% | 121,898 | -0.8% | 0.00% | 0.0% |
| BLNK | New | BLINK CHARGING CO | $66,297 | – | 11,068 | +100.0% | 0.00% | – |
| RF ACQUISITION CORPright 05/01/2028 | $34,160 | -43.1% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| CHRS | New | COHERUS BIOSCIENCES INC | $64,050 | – | 15,000 | +100.0% | 0.00% | – |
| CLOVER LEAF CAPITAL CORPright 05/31/2028 | $42,084 | +34.4% | 347,800 | 0.0% | 0.00% | 0.0% | ||
| WELSBACH TECH METALS ACQU COright 12/22/2026 | $42,020 | -66.2% | 621,600 | 0.0% | 0.00% | -66.7% | ||
| ARISZ ACQUISITION CORPright 99/99/9999 | $26,598 | -3.4% | 330,000 | 0.0% | 0.00% | 0.0% | ||
| LEXXW | LEXARIA BIOSCIENCE CORP*w exp 01/12/202 | $57,657 | -73.2% | 78,950 | 0.0% | 0.00% | -75.0% | |
| CIO | Sell | CITY OFFICE REIT INC | $67,937 | -57.3% | 12,197 | -47.1% | 0.00% | -66.7% |
| New | BIOCEPT INC | $28,470 | – | 23,529 | +100.0% | 0.00% | – | |
| RLMD | RELMADA THERAPEUTICS INC | $31,468 | +8.8% | 12,792 | 0.0% | 0.00% | 0.0% | |
| CMMB | CHEMOMAB THERAPEUTICS LTDsponsored ads | $34,886 | -17.3% | 26,529 | 0.0% | 0.00% | 0.0% | |
| FINTECH ECOSYSTEM DEVEright 04/01/2026 | $47,400 | +3.0% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| New | TMT ACQUISITION CORPright 03/27/2028 | $33,594 | – | 69,280 | +100.0% | 0.00% | – | |
| KOS | New | KOSMOS ENERGY LTD | $60,313 | – | 10,069 | +100.0% | 0.00% | – |
| KEYARCH ACQUISITION CORPright 01/24/2027 | $2,854 | +16.6% | 20,000 | 0.0% | 0.00% | – | ||
| Buy | TIVIC HEALTH SYSTEMS INC | $3,622 | -19.8% | 34,200 | +14.0% | 0.00% | – | |
| New | OAK WOODS ACQUISITION CORPright 03/23/2028 | $18,186 | – | 86,600 | +100.0% | 0.00% | – | |
| NEXALIN TECHNOLOGY INC*w exp 09/15/202 | $12,064 | +11.7% | 13,500 | 0.0% | 0.00% | – | ||
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $3,680 | – | 40,000 | +100.0% | 0.00% | – |
| New | BLEUACACIA LTDright 10/30/2026 | $4,547 | – | 52,873 | +100.0% | 0.00% | – | |
| Buy | BLUE WORLD ACQUISITION CORPright 08/29/2029 | $11,934 | +623.3% | 54,000 | +227.3% | 0.00% | – | |
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $10,382 | -2.8% | 74,155 | 0.0% | 0.00% | – | |
| CARAVELLE INTERNATIONAL GROU | $21,814 | -54.7% | 41,718 | 0.0% | 0.00% | -100.0% | ||
| New | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $17,202 | – | 72,000 | +100.0% | 0.00% | – | |
| INNOVID CORP*w exp 11/30/202 | $21,800 | -22.7% | 20,000 | 0.0% | 0.00% | -100.0% | ||
| New | GOLDEN STAR ACQUISITION CORPright 03/30/2025 | $15,972 | – | 72,600 | +100.0% | 0.00% | – | |
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $2,497 | +7.9% | 17,838 | 0.0% | 0.00% | – | ||
| HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $14,800 | +110.6% | 37,000 | 0.0% | 0.00% | – | ||
| HHG CAPITAL CORPORATIONright 02/25/2026 | $14,500 | -16.9% | 125,000 | 0.0% | 0.00% | – | ||
| MALLINCKRODT PLC | $13,025 | -83.8% | 11,038 | 0.0% | 0.00% | -100.0% | ||
| DERMATA THERAPEUTICS INC*w exp 08/13/202 | $19,800 | +27.9% | 12,000 | 0.0% | 0.00% | – | ||
| CEPTON INC*w exp 06/01/202 | $10,957 | +4.4% | 22,591 | 0.0% | 0.00% | – | ||
| New | TRIO PETROLEUM CORP | $19,549 | – | 11,706 | +100.0% | 0.00% | – | |
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $3,311 | -26.6% | 32,911 | 0.0% | 0.00% | – | |
| AMRS | Sell | AMYRIS INCcall | $10,506 | -89.5% | 10,200 | -86.2% | 0.00% | -100.0% |
| JEFFS BRANDS LTD*w exp 08/26/202 | $18,029 | -3.8% | 24,038 | 0.0% | 0.00% | – | ||
| AINOS INC*w exp 07/29/202 | $17,003 | -21.8% | 25,000 | 0.0% | 0.00% | – | ||
| New | C3IS INC | $16,648 | – | 14,998 | +100.0% | 0.00% | – | |
| SYBX | SYNLOGIC INC | $13,274 | -32.0% | 30,870 | 0.0% | 0.00% | – | |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -48,700 | -100.0% | 0.00% | – |
| Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -45,057 | -100.0% | 0.00% | – | |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -12,096 | -100.0% | 0.00% | – |
| Exit | POLYMET MNG CORPright 04/04/2023 | $0 | – | -181,800 | -100.0% | 0.00% | – | |
| Exit | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $0 | – | -391,125 | -100.0% | 0.00% | – | |
| Exit | D-WAVE QUANTUM INC*w exp 08/05/202 | $0 | – | -26,779 | -100.0% | 0.00% | – | |
| Exit | ONFOLIO HOLDINGS INC | $0 | – | -13,256 | -100.0% | 0.00% | – | |
| VHC | Sell | VIRNETX HLDG CORP | $9,356 | -71.4% | 20,121 | -19.5% | 0.00% | -100.0% |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -11,968 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -10,778 | -100.0% | 0.00% | – |
| Exit | MSP RECOVERY INC*w exp 05/23/202 | $0 | – | -15,672 | -100.0% | 0.00% | – | |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -30,401 | -100.0% | 0.00% | – |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -23,887 | -100.0% | 0.00% | – |
| LGHLW | Exit | LION GROUP HOLDING LTD*w exp 06/16/202 | $0 | – | -32,895 | -100.0% | 0.00% | – |
| Exit | TERAWULF INC | $0 | – | -16,906 | -100.0% | 0.00% | – | |
| ANNX | Exit | ANNEXON INC | $0 | – | -16,274 | -100.0% | -0.00% | – |
| Exit | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | -136,231 | -100.0% | -0.00% | – | |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -11,507 | -100.0% | -0.00% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -71,243 | -100.0% | -0.00% | – |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| ACTG | Exit | ACACIA RESH CORPput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -12,439 | -100.0% | -0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -15,792 | -100.0% | -0.00% | – |
| Exit | ROVER GROUP INC | $0 | – | -13,371 | -100.0% | -0.00% | – | |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -10,823 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -34,788 | -100.0% | -0.00% | – |
| Exit | CELULARITY INC*w exp 07/16/202 | $0 | – | -47,452 | -100.0% | -0.00% | – | |
| MOGO | Exit | MOGO INC | $0 | – | -40,745 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -26,300 | -100.0% | -0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -15,400 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -18,000 | -100.0% | -0.00% | – |
| Exit | FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| Exit | PLANET LABS PBC | $0 | – | -12,800 | -100.0% | -0.00% | – | |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -15,609 | -100.0% | -0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -46,147 | -100.0% | -0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -75,188 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -11,943 | -100.0% | -0.00% | – |
| Exit | THE REALREAL INCnote 1.000% 3/0 | $0 | – | -312,000 | -100.0% | -0.00% | – | |
| Exit | OLAPLEX HLDGS INC | $0 | – | -22,116 | -100.0% | -0.00% | – | |
| LE | Exit | LANDS END INC NEW | $0 | – | -12,412 | -100.0% | -0.00% | – |
| KFS | Exit | KINGSWAY FINL SVCS INC | $0 | – | -12,779 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -15,494 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -16,033 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -14,063 | -100.0% | -0.00% | – |
| CMPX | Exit | COMPASS THERAPEUTICS INC | $0 | – | -26,945 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -15,489 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -18,694 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -10,957 | -100.0% | -0.00% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -23,468 | -100.0% | -0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -74,560 | -100.0% | -0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -31,575 | -100.0% | -0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -52,645 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -12,058 | -100.0% | -0.00% | – |
| RAIN | Exit | RAIN ONCOLOGY INC | $0 | – | -12,582 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -13,584 | -100.0% | -0.00% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -12,407 | -100.0% | -0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -11,335 | -100.0% | -0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -30,188 | -100.0% | -0.00% | – |
| Exit | BRC INC | $0 | – | -16,274 | -100.0% | -0.00% | – | |
| Exit | ZEVIA PBCcl a | $0 | – | -25,288 | -100.0% | -0.00% | – | |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -12,014 | -100.0% | -0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -11,073 | -100.0% | -0.00% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -13,370 | -100.0% | -0.00% | – | |
| Exit | OMEGA THERAPEUTICS INC | $0 | – | -15,216 | -100.0% | -0.00% | – | |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -12,528 | -100.0% | -0.00% | – |
| SBTX | Exit | ARS PHARMACEUTICALS INC | $0 | – | -15,319 | -100.0% | -0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -10,818 | -100.0% | -0.00% | – |
| BFIIW | Exit | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $0 | – | -92,342 | -100.0% | -0.00% | – |
| Exit | PONCE FINANCIAL GROUP INC | $0 | – | -10,956 | -100.0% | -0.00% | – | |
| Exit | BIOTE CORP | $0 | – | -16,940 | -100.0% | -0.00% | – | |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -11,447 | -100.0% | -0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -11,458 | -100.0% | -0.00% | – |
| CONX | Exit | CONX CORP | $0 | – | -10,160 | -100.0% | -0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -18,540 | -100.0% | -0.00% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -15,657 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -10,089 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -23,166 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -24,229 | -100.0% | -0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -19,128 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -15,966 | -100.0% | -0.00% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -26,040 | -100.0% | -0.00% | – |
| Exit | BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $0 | – | -173,591 | -100.0% | -0.00% | – | |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -11,528 | -100.0% | -0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -11,336 | -100.0% | -0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -11,027 | -100.0% | -0.00% | – |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -10,040 | -100.0% | -0.00% | – |
| KMPH | Exit | ZEVRA THERAPEUTICS INC | $0 | – | -16,747 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -10,030 | -100.0% | -0.00% | – |
| CVRX | Exit | CVRX INC | $0 | – | -11,463 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -16,629 | -100.0% | -0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -15,519 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -13,060 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -14,206 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -26,150 | -100.0% | -0.00% | – |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -19,536 | -100.0% | -0.00% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -16,198 | -100.0% | -0.00% | – |
| Exit | INNOVATE CORP | $0 | – | -40,817 | -100.0% | -0.00% | – | |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -46,341 | -100.0% | -0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -11,700 | -100.0% | -0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -13,076 | -100.0% | -0.00% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -10,775 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -30,123 | -100.0% | -0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -20,232 | -100.0% | -0.00% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -11,036 | -100.0% | -0.00% | – | |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -11,140 | -100.0% | -0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -13,075 | -100.0% | -0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -62,941 | -100.0% | -0.00% | – | |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -12,539 | -100.0% | -0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -10,135 | -100.0% | -0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -12,518 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -11,424 | -100.0% | -0.00% | – |
| Exit | RUMBLE INC | $0 | – | -15,323 | -100.0% | -0.00% | – | |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -16,249 | -100.0% | -0.00% | – |
| Exit | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $0 | – | -15,746 | -100.0% | -0.00% | – | |
| UEC | Exit | URANIUM ENERGY CORPput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -35,842 | -100.0% | -0.00% | – |
| Exit | NWTN INC*w exp 12/31/202 | $0 | – | -12,133 | -100.0% | -0.00% | – | |
| GATO | Exit | GATOS SILVER INC | $0 | – | -22,171 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -33,300 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -45,795 | -100.0% | -0.00% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -15,980 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -10,158 | -100.0% | -0.00% | – |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -18,350 | -100.0% | -0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -13,486 | -100.0% | -0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -10,712 | -100.0% | -0.00% | – |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -31,860 | -100.0% | -0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY INcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -11,929 | -100.0% | -0.00% | – | |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -15,030 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -37,202 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -23,992 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -13,763 | -100.0% | -0.00% | – |
| Exit | MFA FINL INC | $0 | – | -13,496 | -100.0% | -0.00% | – | |
| ETNB | Exit | 89BIO INC | $0 | – | -10,779 | -100.0% | -0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -16,554 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -11,172 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -14,819 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -17,342 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -12,414 | -100.0% | -0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -25,777 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -13,142 | -100.0% | -0.00% | – |
| Exit | ATLANTIC COASTAL AQSTN CORP | $0 | – | -15,960 | -100.0% | -0.00% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ C | $0 | – | -12,104 | -100.0% | -0.00% | – | |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -11,601 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -12,836 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -18,558 | -100.0% | -0.00% | – |
| DKDCW | Exit | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $0 | – | -15,248 | -100.0% | -0.00% | – |
| GBRGR | Exit | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $0 | – | -310,317 | -100.0% | -0.00% | – |
| Exit | BIOTE CORP*w exp 05/26/202 | $0 | – | -26,784 | -100.0% | -0.00% | – | |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -10,150 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -16,521 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -12,367 | -100.0% | -0.00% | – |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -15,584 | -100.0% | -0.00% | – | |
| Exit | TRITIUM DCFC LIMITEDordinary shares | $0 | – | -144,231 | -100.0% | -0.00% | – | |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -28,545 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -1,658 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -22,997 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -6,317 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -8,548 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,398 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,838 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -12,865 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -870 | -100.0% | -0.00% | – |
| Exit | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $0 | – | -18,500 | -100.0% | -0.00% | – | |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -14,762 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -8,376 | -100.0% | -0.00% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -24,323 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,406 | -100.0% | -0.00% | – |
| WLFC | Exit | WILLIS LEASE FIN CORP | $0 | – | -3,985 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -8,629 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -8,532 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,229 | -100.0% | -0.00% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -16,816 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -18,505 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -13,780 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,010 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -3,248 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -22,063 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -13,360 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -18,154 | -100.0% | -0.00% | – |
| Exit | JACKSON ACQUISITION CO | $0 | – | -21,105 | -100.0% | -0.00% | – | |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -6,217 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -10,437 | -100.0% | -0.00% | – |
| Exit | SIGNAL HILL ACQUISITION CORP | $0 | – | -18,391 | -100.0% | -0.00% | – | |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,114 | -100.0% | -0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -15,451 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -18,260 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -2,500 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -13,598 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -18,400 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -29,096 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,304 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -19,905 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -494,800 | -100.0% | -0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -19,379 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -18,782 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -16,700 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -14,164 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,375 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -2,795 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -21,119 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -32,505 | -100.0% | -0.00% | – |
| NBST | Exit | NEWBURY STREET ACQUISITN COR | $0 | – | -19,900 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -3,738 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -18,862 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -3,307 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -3,826 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,703 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,356 | -100.0% | -0.01% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -6,940 | -100.0% | -0.01% | – | |
| WSO | Exit | WATSCO INC | $0 | – | -715 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,263 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -2,740 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -3,376 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -8,418 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -9,195 | -100.0% | -0.01% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -17,687 | -100.0% | -0.01% | – | |
| BRKS | Exit | AZENTA INC | $0 | – | -5,976 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -3,071 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -15,639 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,121 | -100.0% | -0.01% | – |
| Exit | BARCLAYS BANK PLCput | $0 | – | -5,300 | -100.0% | -0.01% | – | |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -2,903 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -4,296 | -100.0% | -0.01% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -3,000 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,654 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -9,625 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,105 | -100.0% | -0.01% | – |
| Exit | STAR HLDGS | $0 | – | -13,232 | -100.0% | -0.01% | – | |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,702 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -31,982 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -839 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,373 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,774 | -100.0% | -0.01% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -10,008 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,366 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,747 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -6,196 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -8,207 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,108 | -100.0% | -0.01% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -28,555 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -10,681 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,574 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORPcall | $0 | – | -4,200 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,713 | -100.0% | -0.01% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -28,594 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -949 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,154 | -100.0% | -0.01% | – |
| Exit | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $0 | – | -24,585 | -100.0% | -0.01% | – | |
| Exit | SHUAA PARTNERS ACQUISTN CORP | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | RENT THE RUNWAY INC | $0 | – | -84,057 | -100.0% | -0.01% | – | |
| Exit | VALUENCE MERGER CORP I | $0 | – | -21,164 | -100.0% | -0.01% | – | |
| WEX | Exit | WEX INC | $0 | – | -1,342 | -100.0% | -0.01% | – |
| Exit | GDS HLDGS LTDnote 2.000% 6/0 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -104,214 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -10,553 | -100.0% | -0.01% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -25,083 | -100.0% | -0.01% | – |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -25,436 | -100.0% | -0.01% | – | |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -12,856 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,116 | -100.0% | -0.01% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -27,835 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,271 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -14,948 | -100.0% | -0.01% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -7,837 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -5,733 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -7,331 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,419 | -100.0% | -0.01% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -9,177 | -100.0% | -0.01% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -4,766 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -15,986 | -100.0% | -0.01% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -7,484 | -100.0% | -0.01% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -15,513 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -647 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -11,098 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -5,094 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -1,737 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,300 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -6,817 | -100.0% | -0.01% | – |
| Exit | JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $0 | – | -700,000 | -100.0% | -0.01% | – | |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -24,885 | -100.0% | -0.01% | – |
| Exit | SOPHIA GENETICS SAordinary shares | $0 | – | -57,843 | -100.0% | -0.01% | – | |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -36,889 | -100.0% | -0.01% | – |
| Exit | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $0 | – | -1,492,190 | -100.0% | -0.01% | – | |
| Exit | LOGISTICS INNOVTN TECHNLGS C | $0 | – | -26,825 | -100.0% | -0.01% | – | |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -14,151 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,108 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -588 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -7,308 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -24,943 | -100.0% | -0.01% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,300 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -10,615 | -100.0% | -0.01% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -25,722 | -100.0% | -0.01% | – | |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -3,816 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -838 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -4,944 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -10,593 | -100.0% | -0.01% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -16,014 | -100.0% | -0.01% | – |
| Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -26,054 | -100.0% | -0.01% | – | |
| BTAI | Exit | BIOXCEL THERAPEUTICS INCcall | $0 | – | -14,900 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -5,503 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -858 | -100.0% | -0.01% | – |
| Exit | ENGAGESMART INC | $0 | – | -14,965 | -100.0% | -0.01% | – | |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,370 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,277 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -5,365 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,925 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -500 | -100.0% | -0.01% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -3,888 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,171 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -4,588 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -5,880 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -7,810 | -100.0% | -0.01% | – |
| Exit | NCINO INC | $0 | – | -12,472 | -100.0% | -0.01% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,055 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -24,387 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,327 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -3,139 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -5,285 | -100.0% | -0.01% | – |
| MUST | Exit | COLUMBIA ETF TR Imulti sec muni | $0 | – | -13,731 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -3,460 | -100.0% | -0.01% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -2,046 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,852 | -100.0% | -0.01% | – |
| Exit | RXSIGHT INC | $0 | – | -16,108 | -100.0% | -0.01% | – | |
| UMH | Exit | UMH PPTYS INC | $0 | – | -18,256 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -3,250 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -416 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -9,697 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,963 | -100.0% | -0.01% | – |
| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -26,403 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -10,393 | -100.0% | -0.01% | – |
| BROGW | Exit | BROOGE ENERGY LTD*w exp 12/20/202 | $0 | – | -46,682 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -3,589 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,383 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,647 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -6,942 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,167 | -100.0% | -0.01% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -5,196 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -22,336 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -708 | -100.0% | -0.01% | – |
| Exit | GRAF ACQUISITION CORP IV | $0 | – | -31,992 | -100.0% | -0.01% | – | |
| NUE | Exit | NUCOR CORP | $0 | – | -2,122 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -7,720 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,388 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -3,298 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -4,187 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,464 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -5,548 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -4,954 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -3,346 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -12,999 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,673 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,531 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -36,660 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -927 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5,183 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS N.Vcall | $0 | – | -19,500 | -100.0% | -0.01% | – |
| VLAT | Exit | VALOR LATITUDE ACQUISITN COR | $0 | – | -34,238 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -11,999 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,649 | -100.0% | -0.01% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -155,336 | -100.0% | -0.01% | – | |
| GPS | Exit | GAP INCput | $0 | – | -32,000 | -100.0% | -0.01% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -50,175 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,404 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -12,704 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -14,881 | -100.0% | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -40,000 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYSput | $0 | – | -8,700 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,112 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,463 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,059 | -100.0% | -0.01% | – |
| Exit | HOME PLATE ACQUISITION CORP | $0 | – | -31,566 | -100.0% | -0.01% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -5,030 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -811 | -100.0% | -0.01% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -38,196 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -5,448 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,591 | -100.0% | -0.01% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -21,816 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,284 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -8,195 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,263 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -10,140 | -100.0% | -0.01% | – |
| PLM | Exit | POLYMET MNG CORP | $0 | – | -181,800 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,445 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -15,741 | -100.0% | -0.01% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -27,716 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,261 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -13,167 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -8,480 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -21,579 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -19,760 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -8,885 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -6,978 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY | $0 | – | -7,249 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -6,279 | -100.0% | -0.01% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -148,434 | -100.0% | -0.01% | – |
| Exit | SWIFTMERGE ACQUISITION CORP | $0 | – | -35,927 | -100.0% | -0.01% | – | |
| FREY | Exit | FREYR BATTERY | $0 | – | -41,852 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -76,596 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -10,551 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -42,915 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,142 | -100.0% | -0.01% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -19,064 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -3,387 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -21,349 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -10,419 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,161 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -8,597 | -100.0% | -0.01% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -12,306 | -100.0% | -0.01% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -10,035 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -15,574 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -6,109 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -11,159 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,531 | -100.0% | -0.01% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -41,298 | -100.0% | -0.01% | – |
| Exit | PEPPERLIME HEALTH ACQUSTN CO | $0 | – | -42,263 | -100.0% | -0.01% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,279 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -3,694 | -100.0% | -0.01% | – |
| Exit | ARHAUS INC | $0 | – | -53,868 | -100.0% | -0.01% | – | |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -9,533 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -15,139 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,510 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -4,542 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -12,901 | -100.0% | -0.01% | – | |
| TXT | Exit | TEXTRON INC | $0 | – | -5,894 | -100.0% | -0.01% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -14,812 | -100.0% | -0.01% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -13,693 | -100.0% | -0.01% | – | |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -5,400 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -5,129 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -8,877 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -24,953 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,962 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -11,862 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -500 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -6,212 | -100.0% | -0.01% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -3,644 | -100.0% | -0.01% | – | |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -6,654 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -22,573 | -100.0% | -0.01% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -11,208 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -23,811 | -100.0% | -0.01% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $0 | – | -43,155 | -100.0% | -0.01% | – | |
| Exit | LINDE PLC | $0 | – | -1,168 | -100.0% | -0.01% | – | |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,573 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -10,791 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -8,406 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -5,686 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -14,578 | -100.0% | -0.01% | – |
| Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -47,500 | -100.0% | -0.01% | – | |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -31,267 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -3,752 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,500 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -20,894 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,465 | -100.0% | -0.01% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -47,715 | -100.0% | -0.01% | – |
| Exit | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $0 | – | -45,000 | -100.0% | -0.01% | – | |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -27,006 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -8,716 | -100.0% | -0.01% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -47,387 | -100.0% | -0.01% | – | |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -32,351 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -8,501 | -100.0% | -0.01% | – |
| Exit | ADEIA INC | $0 | – | -59,730 | -100.0% | -0.01% | – | |
| OMF | Exit | ONEMAIN HLDGS INCput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -49,587 | -100.0% | -0.01% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -5,464 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -13,154 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -20,700 | -100.0% | -0.01% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -50,173 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -3,509 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -28,643 | -100.0% | -0.01% | – |
| SITM | Exit | SITIME CORP | $0 | – | -3,816 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -41,669 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,731 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -27,600 | -100.0% | -0.01% | – |
| Exit | HCI GROUP INCnote 4.250% 3/0 | $0 | – | -584,000 | -100.0% | -0.01% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,189 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncall | $0 | – | -600 | -100.0% | -0.01% | – |
| Exit | 7 ACQUISITION CORPORATION | $0 | – | -56,440 | -100.0% | -0.01% | – | |
| SKYAU | Exit | SKYDECK ACQUISITION CORPunit 05/13/2026 | $0 | – | -59,000 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -18,800 | -100.0% | -0.01% | – |
| GTXAP | Exit | GARRETT MOTION INCpfd conv ser a | $0 | – | -64,063 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -7,300 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -10,718 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,498 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORPcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,464 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -9,375 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -11,777 | -100.0% | -0.01% | – |
| BRIV | Exit | B RILEY PRIN 250 MERGER CORP | $0 | – | -60,000 | -100.0% | -0.01% | – |
| HIMS | Exit | HIMS & HERS HEALTH INCcall | $0 | – | -65,800 | -100.0% | -0.01% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -78,519 | -100.0% | -0.01% | – | |
| Exit | LIV CAPITAL ACQUISITN CORP I | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| JELD | Exit | JELD-WEN HLDG INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INCput | $0 | – | -355,000 | -100.0% | -0.01% | – |
| ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -60,463 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -19,576 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -7,738 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -23,992 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -51,400 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcall | $0 | – | -129,800 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | TMT ACQUISITION CORPunit 03/27/2028 | $0 | – | -69,280 | -100.0% | -0.01% | – | |
| Exit | CRANE HLDGS CO | $0 | – | -6,495 | -100.0% | -0.02% | – | |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -8,371 | -100.0% | -0.02% | – |
| Exit | COUCHBASE INC | $0 | – | -51,729 | -100.0% | -0.02% | – | |
| FXI | Exit | ISHARES TRcall | $0 | – | -24,400 | -100.0% | -0.02% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -93,379 | -100.0% | -0.02% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -175,860 | -100.0% | -0.02% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -47,610 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX HOLDINGS PLCcall | $0 | – | -49,700 | -100.0% | -0.02% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -72,765 | -100.0% | -0.02% | – | |
| DOMO | Exit | DOMO INC | $0 | – | -51,858 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -11,175 | -100.0% | -0.02% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -38,320 | -100.0% | -0.02% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -70,747 | -100.0% | -0.02% | – |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -71,652 | -100.0% | -0.02% | – | |
| Exit | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $0 | – | -71,090 | -100.0% | -0.02% | – | |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -527,000 | -100.0% | -0.02% | – | |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCcall | $0 | – | -14,100 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -78,800 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -12,000 | -100.0% | -0.02% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -156,262 | -100.0% | -0.02% | – |
| AVTE | Exit | AEROVATE THERAPEUTICS INC | $0 | – | -39,573 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCput | $0 | – | -9,000 | -100.0% | -0.02% | – |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -74,736 | -100.0% | -0.02% | – | |
| EPRPRC | Exit | EPR PPTYSpfd c cv 5.75% | $0 | – | -42,488 | -100.0% | -0.02% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -27,226 | -100.0% | -0.02% | – |
| Exit | TLGY ACQUISITION CORPORATION | $0 | – | -75,873 | -100.0% | -0.02% | – | |
| Exit | KALERA PUBLIC LIMITED CO*w exp 06/28/202 | $0 | – | -236,921 | -100.0% | -0.02% | – | |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -36,750 | -100.0% | -0.02% | – |
| Exit | OMNIAB INC*w exp 11/01/202 | $0 | – | -218,768 | -100.0% | -0.02% | – | |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCcall | $0 | – | -40,100 | -100.0% | -0.02% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -77,588 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -23,289 | -100.0% | -0.02% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWput | $0 | – | -22,500 | -100.0% | -0.02% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INCcall | $0 | – | -484,000 | -100.0% | -0.02% | – |
| Exit | AMYLYX PHARMACEUTICALS INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -84,303 | -100.0% | -0.02% | – |
| Exit | ALSP ORCHID ACQUISITION CORPclass a ord | $0 | – | -86,293 | -100.0% | -0.02% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -8,234 | -100.0% | -0.02% | – |
| Exit | BLEUACACIA LTDunit 10/30/2026 | $0 | – | -80,665 | -100.0% | -0.02% | – | |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -4,346 | -100.0% | -0.02% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -17,385 | -100.0% | -0.02% | – |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -88,920 | -100.0% | -0.02% | – | |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -84,561 | -100.0% | -0.02% | – | |
| FTNT | Exit | FORTINET INC | $0 | – | -13,089 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -22,266 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -15,215 | -100.0% | -0.02% | – |
| Exit | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $0 | – | -86,600 | -100.0% | -0.02% | – | |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -119,215 | -100.0% | -0.02% | – |
| Exit | ROC ENERGY ACQUISITION CORP | $0 | – | -90,478 | -100.0% | -0.02% | – | |
| ZTAQU | Exit | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $0 | – | -88,991 | -100.0% | -0.02% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -90,371 | -100.0% | -0.02% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -20,229 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -14,871 | -100.0% | -0.02% | – |
| ALT | Exit | ALTIMMUNE INCcall | $0 | – | -221,500 | -100.0% | -0.02% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -89,250 | -100.0% | -0.02% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -4,932 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INCcall | $0 | – | -30,900 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -14,981 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -11,803 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -14,702 | -100.0% | -0.02% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCcall | $0 | – | -8,700 | -100.0% | -0.02% | – |
| AI | Exit | C3 AI INCcall | $0 | – | -27,000 | -100.0% | -0.02% | – |
| Exit | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $0 | – | -88,332 | -100.0% | -0.02% | – | |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -18,217 | -100.0% | -0.02% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -132,051 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,325 | -100.0% | -0.02% | – |
| PSPCU | Exit | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $0 | – | -95,859 | -100.0% | -0.02% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -109,457 | -100.0% | -0.02% | – |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -95,471 | -100.0% | -0.02% | – | |
| TYL | Exit | TYLER TECHNOLOGIES INCput | $0 | – | -2,700 | -100.0% | -0.02% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| KRE | Exit | SPDR SER TRcall | $0 | – | -22,000 | -100.0% | -0.02% | – |
| Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -91,846 | -100.0% | -0.02% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -7,609 | -100.0% | -0.02% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -40,600 | -100.0% | -0.02% | – |
| Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -103,299 | -100.0% | -0.02% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -38,065 | -100.0% | -0.02% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -30,809 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -11,499 | -100.0% | -0.02% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -33,396 | -100.0% | -0.02% | – |
| Exit | PROJECT ENERGY REIMAGINED ACclass a ord | $0 | – | -105,638 | -100.0% | -0.02% | – | |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FSR | Exit | FISKER INC | $0 | – | -177,723 | -100.0% | -0.02% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $0 | – | -103,112 | -100.0% | -0.02% | – | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -6,818 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -12,271 | -100.0% | -0.02% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -4,600 | -100.0% | -0.02% | – | |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -11,658 | -100.0% | -0.02% | – |
| Exit | MOUNTAIN CREST ACQUSITN CRP | $0 | – | -105,000 | -100.0% | -0.02% | – | |
| FROG | Exit | JFROG LTD | $0 | – | -55,321 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ALT | Exit | ALTIMMUNE INCput | $0 | – | -256,400 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -9,500 | -100.0% | -0.02% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -61,060 | -100.0% | -0.02% | – |
| Exit | PROOF ACQUISITION CORP I | $0 | – | -105,235 | -100.0% | -0.02% | – | |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -53,146 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -17,741 | -100.0% | -0.02% | – |
| Exit | HEALTHCARE AI ACQUISITION CO | $0 | – | -108,144 | -100.0% | -0.02% | – | |
| Exit | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $0 | – | -110,285 | -100.0% | -0.02% | – | |
| Exit | CF ACQUISITION CORP VII | $0 | – | -115,467 | -100.0% | -0.02% | – | |
| KSS | Exit | KOHLS CORPput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | CONSTELLATION ENERGY CORPcall | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -8,400 | -100.0% | -0.02% | – |
| Exit | TRINE II ACQUISITION CORP | $0 | – | -114,210 | -100.0% | -0.02% | – | |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -119,598 | -100.0% | -0.02% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -17,774 | -100.0% | -0.02% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -117,505 | -100.0% | -0.02% | – | |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -83,712 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -33,085 | -100.0% | -0.02% | – |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -122,976 | -100.0% | -0.03% | – | |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -55,515 | -100.0% | -0.03% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCput | $0 | – | -42,400 | -100.0% | -0.03% | – |
| Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -123,988 | -100.0% | -0.03% | – | |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -29,577 | -100.0% | -0.03% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -81,386 | -100.0% | -0.03% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -70,034 | -100.0% | -0.03% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -236,250 | -100.0% | -0.03% | – |
| Exit | CHAIN BRIDGE Iclass a ord | $0 | – | -120,720 | -100.0% | -0.03% | – | |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -17,400 | -100.0% | -0.03% | – |
| Exit | GSK PLCcall | $0 | – | -37,000 | -100.0% | -0.03% | – | |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -128,734 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION N Acall | $0 | – | -44,200 | -100.0% | -0.03% | – |
| Exit | ON HLDG AGcall | $0 | – | -43,500 | -100.0% | -0.03% | – | |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -22,500 | -100.0% | -0.03% | – |
| Exit | BLUE WORLD ACQUISITION CORP | $0 | – | -129,212 | -100.0% | -0.03% | – | |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -78,429 | -100.0% | -0.03% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -54,254 | -100.0% | -0.03% | – |
| Exit | FRONTIER INVESTMENT CORP | $0 | – | -133,355 | -100.0% | -0.03% | – | |
| RACE | Exit | FERRARI N Vcall | $0 | – | -5,000 | -100.0% | -0.03% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -22,500 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -5,000 | -100.0% | -0.03% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -14,194 | -100.0% | -0.03% | – |
| TPR | Exit | TAPESTRY INCput | $0 | – | -33,000 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -19,422 | -100.0% | -0.03% | – |
| AR | Exit | ANTERO RESOURCES CORPput | $0 | – | -64,000 | -100.0% | -0.03% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -16,154 | -100.0% | -0.03% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -15,788 | -100.0% | -0.03% | – |
| THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -142,800 | -100.0% | -0.03% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -40,913 | -100.0% | -0.03% | – | |
| NICE | Exit | NICE LTDput | $0 | – | -6,700 | -100.0% | -0.03% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -6,700 | -100.0% | -0.03% | – |
| Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -142,872 | -100.0% | -0.03% | – | |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -92,472 | -100.0% | -0.03% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -135,400 | -100.0% | -0.03% | – |
| Exit | SOUND POINT ACQUISITION CORP | $0 | – | -142,075 | -100.0% | -0.03% | – | |
| Exit | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| Exit | POST HOLDINGS PARTNERING COR | $0 | – | -150,126 | -100.0% | -0.03% | – | |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -17,996 | -100.0% | -0.03% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -89,040 | -100.0% | -0.03% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -96,300 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX HOLDINGS CORPput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -73,001 | -100.0% | -0.03% | – |
| Exit | SAFEHOLD INCcall | $0 | – | -53,500 | -100.0% | -0.03% | – | |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -19,143 | -100.0% | -0.03% | – |
| Exit | MELI KASZEK PIONEER CORPclass a ord | $0 | – | -159,247 | -100.0% | -0.03% | – | |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -58,301 | -100.0% | -0.03% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCput | $0 | – | -15,000 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -40,100 | -100.0% | -0.03% | – |
| Exit | KYNDRYL HLDGS INCcall | $0 | – | -109,500 | -100.0% | -0.03% | – | |
| Exit | HAWKS ACQUISITION CORPcl a | $0 | – | -159,250 | -100.0% | -0.03% | – | |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -128,226 | -100.0% | -0.03% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -164,713 | -100.0% | -0.03% | – |
| MORF | Exit | MORPHIC HLDG INCcall | $0 | – | -43,500 | -100.0% | -0.03% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -18,719 | -100.0% | -0.03% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $0 | – | -160,340 | -100.0% | -0.03% | – | |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -165,301 | -100.0% | -0.03% | – | |
| EUFN | Exit | ISHARES TRput | $0 | – | -90,000 | -100.0% | -0.04% | – |
| Exit | TRINE II ACQUISITION CORPunit 99/99/9999 | $0 | – | -163,320 | -100.0% | -0.04% | – | |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -44,424 | -100.0% | -0.04% | – | |
| JKHY | Exit | HENRY JACK & ASSOC INCcall | $0 | – | -11,400 | -100.0% | -0.04% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -103,000 | -100.0% | -0.04% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,984 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMERICA CORPput | $0 | – | -60,000 | -100.0% | -0.04% | – |
| Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -160,449 | -100.0% | -0.04% | – | |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -216,200 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -39,291 | -100.0% | -0.04% | – |
| Exit | BONDBLOXX ETF TRUSTbloomberg six mn | $0 | – | -34,500 | -100.0% | -0.04% | – | |
| SAIA | Exit | SAIA INC | $0 | – | -6,446 | -100.0% | -0.04% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -32,910 | -100.0% | -0.04% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -63,204 | -100.0% | -0.04% | – |
| Exit | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $0 | – | -174,228 | -100.0% | -0.04% | – | |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -101,751 | -100.0% | -0.04% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -178,062 | -100.0% | -0.04% | – |
| Exit | FOCUS IMPACT ACQUISITION COR | $0 | – | -178,944 | -100.0% | -0.04% | – | |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -39,856 | -100.0% | -0.04% | – |
| Exit | BATTERY FUTURE ACQUISITION C | $0 | – | -176,805 | -100.0% | -0.04% | – | |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -7,851 | -100.0% | -0.04% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -34,579 | -100.0% | -0.04% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -6,500 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -6,600 | -100.0% | -0.04% | – |
| Exit | RBB FD INCus treas 3 mnth | $0 | – | -37,500 | -100.0% | -0.04% | – | |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -30,000 | -100.0% | -0.04% | – |
| TWOA | Exit | TWO | $0 | – | -191,964 | -100.0% | -0.04% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -90,740 | -100.0% | -0.04% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -19,500 | -100.0% | -0.04% | – |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -31,487 | -100.0% | -0.04% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -39,592 | -100.0% | -0.04% | – | |
| DASH | Exit | DOORDASH INCcall | $0 | – | -31,500 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -6,000 | -100.0% | -0.04% | – |
| Exit | NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $0 | – | -194,906 | -100.0% | -0.04% | – | |
| FICVU | Exit | FRONTIER INVESTMENT CORPunit 06/29/2026 | $0 | – | -196,350 | -100.0% | -0.04% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -195,758 | -100.0% | -0.04% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -58,096 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -63,700 | -100.0% | -0.04% | – |
| Exit | FAT PROJECTS ACQUISITION COR | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| YETI | Exit | YETI HLDGS INC | $0 | – | -52,325 | -100.0% | -0.04% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -22,328 | -100.0% | -0.04% | – |
| Exit | BLEUACACIA LTD | $0 | – | -203,362 | -100.0% | -0.04% | – | |
| Exit | ORION BIOTECH OPPORTUNTES CO | $0 | – | -202,553 | -100.0% | -0.04% | – | |
| NVCR | Exit | NOVOCURE LTDput | $0 | – | -35,600 | -100.0% | -0.04% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INCcall | $0 | – | -262,400 | -100.0% | -0.04% | – |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -2,105,000 | -100.0% | -0.04% | – | |
| Exit | WORLDWIDE WEBB ACQUISITION C | $0 | – | -208,455 | -100.0% | -0.04% | – | |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -138,000 | -100.0% | -0.04% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -35,600 | -100.0% | -0.04% | – |
| Exit | POWERUP ACQUISITION CORP | $0 | – | -209,608 | -100.0% | -0.04% | – | |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -26,857 | -100.0% | -0.04% | – |
| Exit | MOTIVE CAPITAL CORP IIcl a ord | $0 | – | -210,150 | -100.0% | -0.04% | – | |
| GSQBU | Exit | G SQUARED ASCEND II INCunit 99/99/9999 | $0 | – | -214,200 | -100.0% | -0.05% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -32,571 | -100.0% | -0.05% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -114,197 | -100.0% | -0.05% | – |
| Exit | EVE MOBILITY ACQUISITION COR | $0 | – | -229,117 | -100.0% | -0.05% | – | |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -437,059 | -100.0% | -0.05% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -38,659 | -100.0% | -0.05% | – |
| Exit | IMAX CORPnote 0.500% 4/0 | $0 | – | -2,483,000 | -100.0% | -0.05% | – | |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -242,520 | -100.0% | -0.05% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -23,026 | -100.0% | -0.05% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -49,885 | -100.0% | -0.05% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -30,100 | -100.0% | -0.05% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -25,781 | -100.0% | -0.05% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -149,529 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -35,373 | -100.0% | -0.05% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -42,639 | -100.0% | -0.05% | – |
| PTC | Exit | PTC INCcall | $0 | – | -20,100 | -100.0% | -0.05% | – |
| TRU | Exit | TRANSUNIONcall | $0 | – | -41,700 | -100.0% | -0.05% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -24,121 | -100.0% | -0.05% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCcall | $0 | – | -276,000 | -100.0% | -0.05% | – |
| Exit | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $0 | – | -251,725 | -100.0% | -0.05% | – | |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -85,651 | -100.0% | -0.05% | – |
| M | Exit | MACYS INCcall | $0 | – | -150,000 | -100.0% | -0.05% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -40,989 | -100.0% | -0.06% | – |
| Exit | METALS ACQUISITION CORP | $0 | – | -266,525 | -100.0% | -0.06% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -17,000 | -100.0% | -0.06% | – |
| Exit | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $0 | – | -253,125 | -100.0% | -0.06% | – | |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -80,122 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -45,300 | -100.0% | -0.06% | – |
| Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -45,000 | -100.0% | -0.06% | – | |
| FTV | Exit | FORTIVE CORPput | $0 | – | -41,600 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -75,200 | -100.0% | -0.06% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| HVBC | Exit | HV BANCORP INC | $0 | – | -96,215 | -100.0% | -0.06% | – |
| Exit | SPORTSMAP TECH ACQUISITIN CO | $0 | – | -275,000 | -100.0% | -0.06% | – | |
| Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -282,420 | -100.0% | -0.06% | – | |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -42,100 | -100.0% | -0.06% | – |
| APTV | Exit | APTIV PLC | $0 | – | -26,238 | -100.0% | -0.06% | – |
| Exit | FORTUNE RISE ACQUISITION CORcl a | $0 | – | -275,000 | -100.0% | -0.06% | – | |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -57,091 | -100.0% | -0.06% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -284,599 | -100.0% | -0.06% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -6,100 | -100.0% | -0.06% | – |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -289,038 | -100.0% | -0.06% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -19,800 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -80,000 | -100.0% | -0.06% | – |
| Exit | CLIMATEROCKclass a ord | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| TSLA | Exit | TESLA INCcall | $0 | – | -15,100 | -100.0% | -0.06% | – |
| Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -298,914 | -100.0% | -0.06% | – | |
| Exit | GXO LOGISTICS INCORPORATEDcall | $0 | – | -63,000 | -100.0% | -0.06% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -14,084 | -100.0% | -0.07% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -169,726 | -100.0% | -0.07% | – |
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -313,477 | -100.0% | -0.07% | – | |
| GBRGW | Exit | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $0 | – | -310,317 | -100.0% | -0.07% | – |
| Exit | FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $0 | – | -312,800 | -100.0% | -0.07% | – | |
| Exit | AHREN ACQUISITION CORP | $0 | – | -320,850 | -100.0% | -0.07% | – | |
| Exit | LIBERTY RES ACQUISITION CORP | $0 | – | -325,000 | -100.0% | -0.07% | – | |
| Exit | VISION SENSING ACQUISITION C | $0 | – | -325,000 | -100.0% | -0.07% | – | |
| Exit | TRAILBLAZER MERGER CORP Iunit 04/21/2028 | $0 | – | -336,600 | -100.0% | -0.07% | – | |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -45,800 | -100.0% | -0.07% | – |
| ISEE | Exit | IVERIC BIO INCput | $0 | – | -142,400 | -100.0% | -0.07% | – |
| Exit | BILIBILI INCnote 1.250% 6/1 | $0 | – | -3,500,000 | -100.0% | -0.07% | – | |
| Exit | LAMF GLOBAL VENTURES CORP Iclass a ord | $0 | – | -337,102 | -100.0% | -0.07% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -557,316 | -100.0% | -0.07% | – |
| Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -338,042 | -100.0% | -0.07% | – | |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -117,200 | -100.0% | -0.07% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -41,400 | -100.0% | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -68,600 | -100.0% | -0.07% | – |
| Exit | PONO CAP THREE INCunit 01/11/2028 | $0 | – | -358,560 | -100.0% | -0.08% | – | |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -70,561 | -100.0% | -0.08% | – |
| Exit | CAPITALWORKS EMNG MKTS ACQST | $0 | – | -348,861 | -100.0% | -0.08% | – | |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -36,624 | -100.0% | -0.08% | – |
| PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -26,523 | -100.0% | -0.08% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -19,900 | -100.0% | -0.08% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -184,415 | -100.0% | -0.08% | – | |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -50,608 | -100.0% | -0.08% | – |
| Exit | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -357,000 | -100.0% | -0.08% | – | |
| Exit | VMG CONSUMER ACQUISITION COR | $0 | – | -373,859 | -100.0% | -0.08% | – | |
| Exit | SKYDECK ACQUISITION CORP | $0 | – | -374,144 | -100.0% | -0.08% | – | |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -73,700 | -100.0% | -0.08% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -53,859 | -100.0% | -0.08% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -18,500 | -100.0% | -0.08% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -19,000 | -100.0% | -0.08% | – |
| Exit | NEWHOLD INVESTMENT CORP II | $0 | – | -389,816 | -100.0% | -0.08% | – | |
| Exit | JAWS JUGGERNAUT ACQUISITN CO | $0 | – | -384,426 | -100.0% | -0.08% | – | |
| CDAY | Exit | CERIDIAN HCM HLDG INCcall | $0 | – | -55,100 | -100.0% | -0.08% | – |
| Exit | ARTEMIS STRATEGIC INVT CORP | $0 | – | -398,558 | -100.0% | -0.08% | – | |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO | $0 | – | -400,000 | -100.0% | -0.08% | – | |
| Exit | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -411,250 | -100.0% | -0.09% | – | |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -404,686 | -100.0% | -0.09% | – |
| Exit | FINTECH ECOSYSTEM DEVE | $0 | – | -400,000 | -100.0% | -0.09% | – | |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -62,076 | -100.0% | -0.09% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -88,000 | -100.0% | -0.09% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -14,684 | -100.0% | -0.09% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INCcall | $0 | – | -78,800 | -100.0% | -0.09% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -40,455 | -100.0% | -0.09% | – |
| PTCT | Exit | PTC THERAPEUTICS INCput | $0 | – | -91,300 | -100.0% | -0.09% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -39,500 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -27,567 | -100.0% | -0.09% | – |
| NATI | Exit | NATIONAL INSTRS CORPput | $0 | – | -86,900 | -100.0% | -0.09% | – |
| Exit | PRIME NO ACQUISITION I CORP | $0 | – | -445,500 | -100.0% | -0.10% | – | |
| Exit | SPREE ACQUISITION CORP 1 LTD | $0 | – | -449,100 | -100.0% | -0.10% | – | |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -459,851 | -100.0% | -0.10% | – |
| Exit | AVALON ACQUISITION INC | $0 | – | -454,964 | -100.0% | -0.10% | – | |
| Exit | SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $0 | – | -445,500 | -100.0% | -0.10% | – | |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -45,650 | -100.0% | -0.10% | – |
| Exit | PONO CAP TWO INC | $0 | – | -458,519 | -100.0% | -0.10% | – | |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -23,000 | -100.0% | -0.10% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -477,302 | -100.0% | -0.10% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -71,300 | -100.0% | -0.10% | – |
| Exit | FINNOVATE ACQUISITION CORP | $0 | – | -470,346 | -100.0% | -0.10% | – | |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -486,772 | -100.0% | -0.10% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -550,000 | -100.0% | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -73,944 | -100.0% | -0.10% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -515,321 | -100.0% | -0.11% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -524,411 | -100.0% | -0.11% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -536,097 | -100.0% | -0.11% | – |
| Exit | DUET ACQUISITION CORP | $0 | – | -535,000 | -100.0% | -0.11% | – | |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -27,800 | -100.0% | -0.12% | – |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -255,626 | -100.0% | -0.12% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -35,700 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -142,500 | -100.0% | -0.12% | – |
| Exit | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $0 | – | -6,315,000 | -100.0% | -0.12% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -148,262 | -100.0% | -0.12% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP I | $0 | – | -594,590 | -100.0% | -0.12% | – | |
| NFLX | Exit | NETFLIX INCput | $0 | – | -17,700 | -100.0% | -0.12% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -593,435 | -100.0% | -0.13% | – |
| Exit | GSR II METEORA ACQUISITN COR | $0 | – | -602,821 | -100.0% | -0.13% | – | |
| Exit | BANYAN ACQUISITION CORPORATI | $0 | – | -600,000 | -100.0% | -0.13% | – | |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -37,500 | -100.0% | -0.13% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -632,583 | -100.0% | -0.13% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -25,800 | -100.0% | -0.13% | – |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -630,437 | -100.0% | -0.14% | – | |
| Exit | FEUTUNE LIGHT ACQUISITION CO | $0 | – | -643,125 | -100.0% | -0.14% | – | |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -229,465 | -100.0% | -0.14% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -277,817 | -100.0% | -0.14% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -58,500 | -100.0% | -0.14% | – |
| KMB | Exit | KIMBERLY-CLARK CORPput | $0 | – | -52,500 | -100.0% | -0.14% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -107,100 | -100.0% | -0.14% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -223,300 | -100.0% | -0.15% | – |
| COO | Exit | COOPER COS INC | $0 | – | -19,210 | -100.0% | -0.15% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -71,400 | -100.0% | -0.15% | – |
| Exit | EG ACQUISITION CORP | $0 | – | -718,384 | -100.0% | -0.15% | – | |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -718,094 | -100.0% | -0.15% | – |
| Exit | JUPITER WELLNESS ACQUISITION | $0 | – | -700,000 | -100.0% | -0.15% | – | |
| INTU | Exit | INTUIT | $0 | – | -16,500 | -100.0% | -0.15% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -21,400 | -100.0% | -0.15% | – |
| Exit | ALSET CAPITAL ACQUISITION CO | $0 | – | -725,000 | -100.0% | -0.15% | – | |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -27,200 | -100.0% | -0.16% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -71,300 | -100.0% | -0.16% | – |
| Exit | BIOPLUS ACQUISITION CORP | $0 | – | -783,734 | -100.0% | -0.17% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -33,198 | -100.0% | -0.17% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -82,000 | -100.0% | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -65,633 | -100.0% | -0.17% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -97,400 | -100.0% | -0.17% | – |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -142,700 | -100.0% | -0.18% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -855,677 | -100.0% | -0.18% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -492,677 | -100.0% | -0.18% | – |
| Exit | EF HUTTON ACQUISITION CORP I | $0 | – | -915,750 | -100.0% | -0.19% | – | |
| Exit | YOTTA ACQUISITION CORPORATIO | $0 | – | -925,000 | -100.0% | -0.20% | – | |
| Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -933,048 | -100.0% | -0.20% | – | |
| Exit | ST ENERGY TRANSITION I LTD | $0 | – | -948,890 | -100.0% | -0.20% | – | |
| AAPL | Exit | APPLE INCcall | $0 | – | -61,000 | -100.0% | -0.21% | – |
| Exit | C5 ACQUISITION CORPORATION | $0 | – | -968,309 | -100.0% | -0.21% | – | |
| KSS | Exit | KOHLS CORP | $0 | – | -433,558 | -100.0% | -0.21% | – |
| Exit | NUBIA BRAND INTERNATIONAL CO | $0 | – | -967,253 | -100.0% | -0.21% | – | |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -142,600 | -100.0% | -0.22% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $0 | – | -1,072,914 | -100.0% | -0.23% | – | |
| Exit | RICE ACQUISITION CORP II | $0 | – | -1,105,875 | -100.0% | -0.23% | – | |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $0 | – | -1,103,673 | -100.0% | -0.24% | – | |
| Exit | CLEAN EARTH ACQUISITIONS COR | $0 | – | -1,175,000 | -100.0% | -0.25% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -146,807 | -100.0% | -0.25% | – |
| Exit | GUESS INCnote 2.000% 4/1 | $0 | – | -12,572,000 | -100.0% | -0.27% | – | |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -642,000 | -100.0% | -0.32% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -47,300 | -100.0% | -0.32% | – |
| Exit | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $0 | – | -6,627,000 | -100.0% | -0.50% | – | |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -151,000 | -100.0% | -0.57% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -17,238,000 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.