LMR Partners LLP - Q3 2023 holdings

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$8.9 Billion is the total value of LMR Partners LLP's 927 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 56.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
QQQ SellINVESCO QQQ TRput$698,519,019
-11.8%
1,949,700
-9.0%
7.85%
-10.6%
IWM BuyISHARES TRcall$453,161,360
+383.0%
2,564,000
+411.8%
5.09%
+389.3%
QQQ BuyINVESCO QQQ TRcall$394,097,000
+433.4%
1,100,000
+450.0%
4.43%
+440.2%
SPY SellSPDR S&P 500 ETF TRput$227,846,840
-64.9%
533,000
-63.6%
2.56%
-64.4%
QQQ NewINVESCO QQQ TRunit ser 1$174,158,271–486,109
+100.0%
1.96%–
AAPL SellAPPLE INCcall$170,747,733
-68.0%
997,300
-63.7%
1.92%
-67.5%
ATVI BuyACTIVISION BLIZZARD INC$160,838,176
+86.9%
1,717,806
+68.3%
1.81%
+89.3%
AAPL SellAPPLE INCput$158,078,193
-30.9%
923,300
-21.7%
1.78%
-30.0%
HZNP BuyHORIZON THERAPEUTICS PUB L$139,275,720
+18.9%
1,203,870
+5.7%
1.57%
+20.5%
SellON SEMICONDUCTOR CORPnote5/0$124,416,210
-3.2%
69,048,000
-1.3%
1.40%
-1.9%
NVDA BuyNVIDIA CORPORATIONput$116,359,825
+450.1%
267,500
+435.0%
1.31%
+456.6%
SGEN BuySEAGEN INC$107,678,854
+121.2%
507,560
+100.7%
1.21%
+124.1%
NVDA BuyNVIDIA CORPORATION$102,083,888
+22.7%
234,681
+19.3%
1.15%
+24.4%
VMW BuyVMWARE INC$101,695,307
+96.7%
610,856
+69.8%
1.14%
+99.1%
BuyDISH NETWORK CORPORATIONnote 3.375% 8/1$94,778,181
+38.5%
156,850,000
+16.6%
1.06%
+40.3%
IWM SellISHARES TRput$88,370,000
-59.0%
500,000
-56.5%
0.99%
-58.5%
TSLA BuyTESLA INCput$86,325,900
+9.9%
345,000
+15.0%
0.97%
+11.2%
BuyPDD HOLDINGS INCnote10/0$81,998,616
+42.0%
35,700,000
+2.0%
0.92%
+43.8%
TRIP  TRIPADVISOR INCput$77,302,592
+0.5%
4,662,4000.0%0.87%
+1.9%
DVN NewDEVON ENERGY CORP NEWcall$71,550,000–1,500,000
+100.0%
0.80%–
XLK  SELECT SECTOR SPDR TRput$69,473,534
-5.7%
423,8000.0%0.78%
-4.5%
AMD NewADVANCED MICRO DEVICES INCput$69,167,014–672,700
+100.0%
0.78%–
TECK BuyTECK RESOURCES LTDcall$65,496,800
+1455.7%
1,520,000
+1420.0%
0.74%
+1466.0%
 RIVIAN AUTOMOTIVE INCput$61,850,872
+45.7%
2,547,4000.0%0.70%
+47.6%
 FORD MTR CO DELnote3/1$60,954,060
-10.0%
62,000,0000.0%0.68%
-8.9%
CCL SellCARNIVAL CORPput$60,368,000
-31.1%
4,400,000
-5.4%
0.68%
-30.1%
HDB NewHDFC BANK LTDsponsored ads$59,278,259–1,004,546
+100.0%
0.67%–
AMGN BuyAMGEN INCcall$54,208,892
+247.8%
201,700
+187.3%
0.61%
+252.0%
SMH SellVANECK ETF TRUSTcall$52,192,800
-18.4%
360,000
-14.3%
0.59%
-17.3%
XBI SellSPDR SER TRput$51,858,804
-18.0%
710,200
-6.6%
0.58%
-17.0%
 VNET GROUP INCnote2/0$51,143,950
+2.2%
65,000,0000.0%0.58%
+3.6%
BP BuyBP PLCsponsored adr$50,077,892
+22.9%
1,293,334
+12.0%
0.56%
+24.6%
AER BuyAERCAP HOLDINGS NV$49,899,421
+44.6%
796,225
+46.5%
0.56%
+46.5%
MSFT BuyMICROSOFT CORP$49,542,438
-6.1%
156,904
+1.2%
0.56%
-4.9%
ROP BuyROPER TECHNOLOGIES INC$48,428,000
+83.1%
100,000
+81.8%
0.54%
+85.0%
CACC SellCREDIT ACCEP CORP MICH$48,312,600
-16.6%
105,000
-7.9%
0.54%
-15.6%
DISH BuyDISH NETWORK CORPORATIONput$48,067,236
+20.3%
8,202,600
+35.2%
0.54%
+21.6%
NCLH BuyNORWEGIAN CRUISE LINE HLDG Lput$46,173,664
-24.3%
2,801,800
+0.1%
0.52%
-23.3%
SRPT BuySAREPTA THERAPEUTICS INCput$44,511,984
+14.7%
367,200
+8.3%
0.50%
+16.0%
SellNCL CORP LTDnote 1.125% 2/1$44,304,955
-13.8%
53,500,000
-4.2%
0.50%
-12.6%
W  WAYFAIR INCput$44,022,276
-6.8%
726,8000.0%0.50%
-5.5%
KKR NewKKR & CO INC$39,333,941–638,538
+100.0%
0.44%–
PXD BuyPIONEER NAT RES CO$38,478,548
+58.9%
167,626
+43.4%
0.43%
+61.0%
UL BuyUNILEVER PLCspon adr new$37,905,015
+254.7%
767,308
+274.3%
0.43%
+258.0%
XLE NewSELECT SECTOR SPDR TRcall$37,511,850–415,000
+100.0%
0.42%–
MSI BuyMOTOROLA SOLUTIONS INC$36,751,856
+31.9%
134,998
+42.1%
0.41%
+33.7%
MUB BuyISHARES TRnational mun etf$35,889,000
+19785.3%
350,000
+20597.8%
0.40%
+20050.0%
 CYTOKINETICS INCnote 4.000%11/1$35,804,750
-9.2%
12,500,0000.0%0.40%
-8.2%
SellSABRE GLBL INCnote 4.000% 4/1$35,642,244
+13.5%
36,300,000
-10.1%
0.40%
+14.9%
STLA BuySTELLANTIS N.Vput$35,614,829
+26.8%
1,850,000
+15.6%
0.40%
+28.2%
NewLIBERTY MEDIA CORP DEL$35,326,305–1,388,067
+100.0%
0.40%–
NewWAYFAIR INCnote 3.250% 9/1$33,120,450–27,500,000
+100.0%
0.37%–
 H WORLD GROUP LTDnote 3.000% 5/0$32,390,372
+1.6%
28,039,0000.0%0.36%
+2.8%
CPRI NewCAPRI HOLDINGS LIMITEDput$32,334,106–614,600
+100.0%
0.36%–
HES BuyHESS CORP$32,168,862
+58.2%
210,254
+40.6%
0.36%
+60.2%
MRVL NewMARVELL TECHNOLOGY INC$32,044,960–592,000
+100.0%
0.36%–
BTU NewPEABODY ENERGY CORPcall$31,772,775–1,222,500
+100.0%
0.36%–
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$31,613,174
+480.3%
364,459
+457.6%
0.36%
+491.7%
UNM SellUNUM GROUP$30,695,347
-1.2%
624,016
-4.2%
0.34%0.0%
XLV  SELECT SECTOR SPDR TRput$30,447,010
-3.0%
236,5000.0%0.34%
-1.7%
TFC NewTRUIST FINL CORP$30,324,225–1,059,917
+100.0%
0.34%–
SMH BuyVANECK ETF TRUSTsemiconductr etf$30,145,981
-1.0%
207,932
+3.9%
0.34%
+0.3%
ALL BuyALLSTATE CORP$30,076,244
+7.6%
269,960
+5.3%
0.34%
+9.0%
RGA NewREINSURANCE GRP OF AMERICA I$29,985,220–206,524
+100.0%
0.34%–
MCO BuyMOODYS CORP$29,258,372
-6.7%
92,540
+2.6%
0.33%
-5.5%
BuyREALOGY GRP LLC/REALOGY COnote 0.250% 6/1$29,147,900
+35.3%
38,000,000
+30.3%
0.33%
+37.2%
ABCM NewABCAM PLCads$28,183,832–1,245,419
+100.0%
0.32%–
XBI  SPDR SER TRcall$27,762,204
-12.2%
380,2000.0%0.31%
-11.1%
AZN SellASTRAZENECA PLCsponsored adr$27,231,296
-61.1%
402,116
-58.9%
0.31%
-60.6%
POR BuyPORTLAND GEN ELEC CO$27,252,350
-2.7%
673,230
+12.5%
0.31%
-1.6%
AMGN BuyAMGEN INCput$26,795,372
+71.9%
99,700
+42.0%
0.30%
+74.0%
NEWR NewNEW RELIC INC$26,594,000–310,605
+100.0%
0.30%–
NewKENVUE INC$26,147,594–1,302,171
+100.0%
0.29%–
FHN SellFIRST HORIZON CORPORATION$26,148,454
-35.0%
2,372,818
-33.5%
0.29%
-34.1%
 UNITED STATES STL CORPnote 5.000%11/0$25,999,703
+25.5%
10,534,0000.0%0.29%
+27.0%
ETR BuyENTERGY CORP NEW$25,966,323
+60.1%
280,717
+68.5%
0.29%
+62.2%
AMD BuyADVANCED MICRO DEVICES INC$25,667,779
+4016.4%
249,638
+4460.4%
0.29%
+4028.6%
XLI SellSELECT SECTOR SPDR TRput$25,618,726
-12.8%
252,700
-7.7%
0.29%
-11.7%
SellNIO INCnote 0.500% 2/0$25,499,146
-59.0%
29,039,000
-60.9%
0.29%
-58.4%
PNM BuyPNM RES INC$25,129,348
+46.6%
563,312
+48.3%
0.28%
+48.4%
DEN NewDENBURY INC$25,041,065–255,495
+100.0%
0.28%–
XLY  SELECT SECTOR SPDR TRput$24,452,862
-5.2%
151,9000.0%0.28%
-3.8%
PAYX BuyPAYCHEX INC$24,236,945
+188.5%
210,153
+179.9%
0.27%
+192.5%
CSCO NewCISCO SYS INC$24,191,516–449,991
+100.0%
0.27%–
CPRI NewCAPRI HOLDINGS LIMITED$24,137,258–458,796
+100.0%
0.27%–
CB NewCHUBB LIMITED$23,994,410–115,258
+100.0%
0.27%–
BuyFARFETCH LTDnote 3.750% 5/0$23,962,500
+306.8%
45,000,000
+520.7%
0.27%
+313.8%
LNT SellALLIANT ENERGY CORP$23,873,738
-17.3%
492,750
-10.4%
0.27%
-16.2%
BIIB BuyBIOGEN INCcall$23,773,425
+233.8%
92,500
+270.0%
0.27%
+238.0%
RIG BuyTRANSOCEAN LTD$23,550,590
+77.4%
2,868,525
+51.5%
0.26%
+80.3%
 BENTLEY SYS INCnote 0.125% 1/1$23,205,120
-5.7%
24,000,0000.0%0.26%
-4.4%
 MICROSTRATEGY INCnote 0.750%12/1$23,166,2500.0%21,500,0000.0%0.26%
+1.2%
XLF  SELECT SECTOR SPDR TRput$22,731,401
-1.6%
685,3000.0%0.26%0.0%
TRV NewTRAVELERS COMPANIES INC$22,440,754–137,412
+100.0%
0.25%–
NOV NewNOV INC$22,424,509–1,072,943
+100.0%
0.25%–
SRPT SellSAREPTA THERAPEUTICS INCcall$22,437,822
-10.9%
185,100
-15.8%
0.25%
-10.0%
BuyWOLFSPEED INCput$22,250,400
-17.3%
584,000
+20.7%
0.25%
-16.4%
NI SellNISOURCE INC$22,216,813
-24.5%
900,195
-16.3%
0.25%
-23.5%
NewNOBLE CORP PLC$21,915,698–432,689
+100.0%
0.25%–
ADP BuyAUTOMATIC DATA PROCESSING IN$21,830,229
+396.6%
90,740
+353.7%
0.24%
+400.0%
TDW NewTIDEWATER INC NEW$21,705,489–305,410
+100.0%
0.24%–
MAXN SellMAXEON SOLAR TECHNOLOGIES LT$21,496,645
-59.0%
1,854,758
-0.5%
0.24%
-58.5%
LLY  ELI LILLY & COcall$21,431,487
+14.5%
39,9000.0%0.24%
+15.9%
 NCL CORP LTDnote 6.000% 5/1$21,080,000
-20.0%
16,000,0000.0%0.24%
-18.8%
BRO SellBROWN & BROWN INC$20,959,822
-32.4%
300,112
-33.3%
0.24%
-31.4%
AMD BuyADVANCED MICRO DEVICES INCcall$20,954,716
+36691.7%
203,800
+40660.0%
0.24%
+23500.0%
NVO SellNOVO-NORDISK A Sput$20,643,380
-49.3%
227,000
-9.8%
0.23%
-48.7%
BAC NewBANK AMERICA CORPcall$20,535,000–750,000
+100.0%
0.23%–
BuyFRONTLINE PLC$20,204,407
+8391.3%
1,075,847
+6469.7%
0.23%
+7466.7%
FTI BuyTECHNIPFMC PLC$19,981,975
+575.9%
982,398
+452.3%
0.22%
+581.8%
 INSMED INCnote 0.750% 6/0$19,896,600
+17.4%
20,000,0000.0%0.22%
+19.1%
UBS SellUBS GROUP AGput$19,832,826
-29.6%
800,109
-42.6%
0.22%
-28.8%
BuyNCL CORP LTDnote 2.500% 2/1$19,842,100
+35.4%
23,000,000
+48.4%
0.22%
+36.8%
DTE SellDTE ENERGY CO$19,753,543
-10.2%
198,968
-0.5%
0.22%
-9.0%
PSX NewPHILLIPS 66call$19,596,465–163,100
+100.0%
0.22%–
XEL NewXCEL ENERGY INC$19,072,456–333,318
+100.0%
0.21%–
XLC  SELECT SECTOR SPDR TRput$18,897,274
+0.8%
288,2000.0%0.21%
+1.9%
BIIB SellBIOGEN INCput$18,710,328
-71.3%
72,800
-68.2%
0.21%
-71.0%
SNPS NewSYNOPSYS INC$18,359,718–40,002
+100.0%
0.21%–
AMZN NewAMAZON COM INC$18,255,195–143,606
+100.0%
0.20%–
NVO BuyNOVO-NORDISK A Scall$18,097,060
+35.1%
199,000
+140.3%
0.20%
+36.2%
TECK BuyTECK RESOURCES LTDcl b$17,678,922
+84.4%
410,279
+80.2%
0.20%
+87.7%
LPLA SellLPL FINL HLDGS INC$17,302,584
-79.0%
72,807
-80.8%
0.20%
-78.7%
CNP BuyCENTERPOINT ENERGY INC$17,164,534
+47.2%
639,275
+59.8%
0.19%
+49.6%
PFE SellPFIZER INCput$16,528,611
-17.8%
498,300
-9.1%
0.19%
-16.6%
CDNS SellCADENCE DESIGN SYSTEM INC$16,401,703
-31.0%
70,003
-30.9%
0.18%
-30.3%
MPC BuyMARATHON PETE CORP$16,245,290
+4739.4%
107,343
+3628.5%
0.18%
+4475.0%
CD NewCHINDATA GROUP HLDGS LTDads$16,153,892–1,946,252
+100.0%
0.18%–
CWEN BuyCLEARWAY ENERGY INCcl c$16,006,969
+25.5%
756,473
+69.4%
0.18%
+26.8%
CPRI NewCAPRI HOLDINGS LIMITEDcall$15,783,000–300,000
+100.0%
0.18%–
AG BuyFIRST MAJESTIC SILVER CORPput$15,554,160
+83.5%
3,032,000
+102.1%
0.18%
+86.2%
BuyITRON INCnote3/1$15,347,516
+11.9%
17,800,000
+16.3%
0.17%
+13.8%
INTU BuyINTUIT$15,328,711
+1571.9%
30,001
+1399.3%
0.17%
+1620.0%
TLT NewISHARES TRput$15,254,680–172,000
+100.0%
0.17%–
MRNA BuyMODERNA INCput$15,131,985
-2.8%
146,500
+14.4%
0.17%
-1.7%
EXC SellEXELON CORP$15,116,567
-48.8%
400,015
-44.8%
0.17%
-48.2%
OWL BuyBLUE OWL CAPITAL INC$15,142,905
+113.4%
1,168,434
+91.8%
0.17%
+115.2%
 EXPEDIA GROUP INCnote2/1$15,029,375
-0.6%
17,300,0000.0%0.17%
+0.6%
BuyFIRST MAJESTIC SILVER CORPnote 0.375% 1/1$15,017,000
+156.8%
20,000,000
+150.0%
0.17%
+160.0%
FICO SellFAIR ISAAC CORP$14,545,272
-5.2%
16,747
-11.7%
0.16%
-3.5%
KWEB BuyKRANESHARES TRcall$14,615,580
+546.1%
534,000
+535.7%
0.16%
+556.0%
CMS BuyCMS ENERGY CORP$14,440,715
-8.8%
271,902
+0.8%
0.16%
-8.0%
VLO BuyVALERO ENERGY CORP$14,363,584
+79.7%
101,359
+48.8%
0.16%
+80.9%
NVAX BuyNOVAVAX INCput$14,330,856
+20.3%
1,979,400
+23.4%
0.16%
+22.0%
ATVI SellACTIVISION BLIZZARD INCcall$14,184,945
-80.2%
151,500
-82.2%
0.16%
-80.1%
 8X8 INC NEWnote 4.000% 2/0$13,985,010
-18.5%
19,500,0000.0%0.16%
-17.8%
PDD  PDD HOLDINGS INCput$13,965,168
+41.8%
142,4000.0%0.16%
+44.0%
PPL BuyPPL CORP$13,888,808
+2.1%
589,508
+14.6%
0.16%
+3.3%
NewLIBERTY MEDIA CORP DEL$13,630,138–535,355
+100.0%
0.15%–
ACI BuyALBERTSONS COS INC$13,596,560
+178.7%
597,651
+167.3%
0.15%
+183.3%
XLP  SELECT SECTOR SPDR TRput$13,534,927
-7.2%
196,7000.0%0.15%
-6.2%
LUV  SOUTHWEST AIRLS COcall$13,535,000
-25.2%
500,0000.0%0.15%
-24.4%
PBF NewPBF ENERGY INCcl a$13,382,500–250,000
+100.0%
0.15%–
LLY SellELI LILLY & COput$13,374,537
-84.2%
24,900
-86.2%
0.15%
-84.1%
 BEYOND MEAT INCnote3/1$13,000,000
-0.5%
50,000,0000.0%0.15%
+0.7%
XBI NewSPDR SER TRs&p biotech$12,932,572–177,110
+100.0%
0.14%–
AAL  AMERICAN AIRLS GROUP INCput$12,829,215
-28.6%
1,001,5000.0%0.14%
-27.6%
ARCH NewARCH RESOURCES INCcl a$12,842,336–75,251
+100.0%
0.14%–
NIO BuyNIO INCput$12,838,608
-3.1%
1,420,200
+3.9%
0.14%
-2.0%
NGMS BuyNEOGAMES S A$12,607,029
+86.6%
466,927
+80.5%
0.14%
+89.3%
GS NewGOLDMAN SACHS GROUP INC$12,255,214–37,875
+100.0%
0.14%–
BuySTARWOOD PPTY TR INCnote 6.750% 7/1$12,281,760
+51.6%
12,000,000
+50.0%
0.14%
+53.3%
AZN BuyASTRAZENECA PLCcall$12,101,564
+8.9%
178,700
+15.1%
0.14%
+10.6%
KWEB NewKRANESHARES TRcsi chi internet$12,094,365–441,884
+100.0%
0.14%–
MDB BuyMONGODB INCcl a$12,105,100
+354.7%
35,000
+440.4%
0.14%
+353.3%
SMCI NewSUPER MICRO COMPUTER INC$12,141,365–44,276
+100.0%
0.14%–
ALNY BuyALNYLAM PHARMACEUTICALS INC$11,993,920
+82.0%
67,724
+95.2%
0.14%
+84.9%
GOOGL NewALPHABET INCcap stk cl a$11,878,947–90,776
+100.0%
0.13%–
SellPDD HOLDINGS INCnote12/0$11,843,400
-13.2%
12,000,000
-14.3%
0.13%
-11.9%
ASHR NewDBX ETF TRcall$11,704,500–450,000
+100.0%
0.13%–
NewLIBERTY MEDIA CORP DEL$11,358,892–355,855
+100.0%
0.13%–
AEE BuyAMEREN CORP$11,219,412
+26.3%
149,932
+37.9%
0.13%
+27.3%
ARRY BuyARRAY TECHNOLOGIES INC$11,095,000
+35.9%
500,000
+38.4%
0.12%
+37.4%
 MICROSTRATEGY INCnote2/1$11,155,520
+5.4%
16,000,0000.0%0.12%
+6.8%
XLE  SELECT SECTOR SPDR TRput$10,982,385
+11.4%
121,5000.0%0.12%
+12.8%
DDOG NewDATADOG INC$10,930,800–120,000
+100.0%
0.12%–
MRVL  MARVELL TECHNOLOGY INCput$10,826,000
-9.5%
200,0000.0%0.12%
-8.3%
RTOKY  RENTOKIL INITIAL PLCsponsored adr$10,810,338
-5.0%
291,7770.0%0.12%
-3.2%
SellDRAFTKINGS INC NEW$10,883,350
-41.5%
369,679
-47.2%
0.12%
-41.1%
 SK GROWTH OPPORTUNITIES CORP$10,750,000
+1.5%
1,000,0000.0%0.12%
+2.5%
INTC NewINTEL CORP$10,664,076–299,974
+100.0%
0.12%–
NewCORE LABORATORIES INC$10,496,068–437,154
+100.0%
0.12%–
MU NewMICRON TECHNOLOGY INC$10,432,741–153,355
+100.0%
0.12%–
NAT BuyNORDIC AMERICAN TANKERS LIMI$10,186,016
+52.7%
2,472,334
+36.1%
0.12%
+55.4%
 BANDWIDTH INCnote 0.500% 4/0$10,148,780
+2.0%
15,500,0000.0%0.11%
+3.6%
DQ BuyDAQO NEW ENERGY CORPspnsrd ads new$10,117,566
-22.0%
334,244
+2.4%
0.11%
-20.8%
EVRG SellEVERGY INC$10,068,969
-31.1%
198,599
-20.6%
0.11%
-30.2%
FTCH NewFARFETCH LTDput$10,032,000–4,800,000
+100.0%
0.11%–
ALNY SellALNYLAM PHARMACEUTICALS INCput$10,041,570
-42.5%
56,700
-38.3%
0.11%
-41.8%
GME BuyGAMESTOP CORP NEWcall$9,760,780
-26.9%
593,000
+7.7%
0.11%
-25.7%
BMRN  BIOMARIN PHARMACEUTICAL INCcall$9,732,800
+2.1%
110,0000.0%0.11%
+2.8%
EXAS NewEXACT SCIENCES CORPput$9,584,910–140,500
+100.0%
0.11%–
EURN SellEURONAV NV$9,306,494
-37.9%
566,433
-42.5%
0.10%
-36.7%
 OMEROS CORPnote 6.250%11/1$9,356,835
+0.1%
9,500,0000.0%0.10%
+1.0%
USO NewUNITED STS OIL FD LPunits$9,333,589–115,429
+100.0%
0.10%–
FLEX SellFLEX LTDord$9,221,386
-13.6%
341,786
-11.5%
0.10%
-11.9%
PFE BuyPFIZER INCcall$9,251,113
+152.2%
278,900
+178.9%
0.10%
+153.7%
ASAN SellASANA INCcl a$9,155,000
-38.5%
500,000
-25.9%
0.10%
-37.6%
LULU NewLULULEMON ATHLETICA INC$9,174,819–23,793
+100.0%
0.10%–
 VROOM INCnote 0.750% 7/0$9,194,790
+15.9%
17,000,0000.0%0.10%
+17.0%
SellUPSTART HLDGS INCnote 0.250% 8/1$8,950,095
-34.7%
13,500,000
-32.5%
0.10%
-33.6%
EDR NewENDEAVOR GROUP HLDGS INCcall$8,955,000–450,000
+100.0%
0.10%–
UBER BuyUBER TECHNOLOGIES INC$8,938,386
+417.6%
194,355
+385.9%
0.10%
+426.3%
 CARTESIAN GROWTH CORP IIclass a ord$8,688,000
+1.8%
800,0000.0%0.10%
+3.2%
GLD  SPDR GOLD TR$8,572,500
-3.8%
50,0000.0%0.10%
-3.0%
BuyJETBLUE AIRWAYS CORPnote 0.500% 4/0$8,483,750
+3.8%
11,000,000
+10.0%
0.10%
+4.4%
 DROPBOX INCnote3/0$8,448,750
-0.3%
9,000,0000.0%0.10%
+1.1%
OGE NewOGE ENERGY CORP$8,332,500–250,000
+100.0%
0.09%–
VOD SellVODAFONE GROUP PLC NEWsponsored adr$8,246,368
-68.4%
869,870
-68.5%
0.09%
-67.9%
X NewUNITED STATES STL CORP NEWcall$8,120,000–250,000
+100.0%
0.09%–
MU NewMICRON TECHNOLOGY INCput$8,020,737–117,900
+100.0%
0.09%–
WRK NewWESTROCK CO$7,959,271–222,326
+100.0%
0.09%–
SellEXCELERATE ENERGY INC$7,668,000
-42.0%
450,000
-30.8%
0.09%
-41.5%
AAC  ARES ACQUISITION CORPORATION$7,532,000
+1.8%
700,0000.0%0.08%
+3.7%
SAVA BuyCASSAVA SCIENCES INCcall$7,596,160
-12.5%
456,500
+28.9%
0.08%
-11.5%
OPA  MAGNUM OPUS ACQUISITION LTD$7,253,629
+2.3%
678,6450.0%0.08%
+3.8%
DHT BuyDHT HOLDINGS INC$7,076,873
+343.5%
687,075
+267.3%
0.08%
+344.4%
TAK BuyTAKEDA PHARMACEUTICAL CO LTDsponsored ads$7,133,279
+358.7%
461,104
+365.8%
0.08%
+370.6%
STLA NewSTELLANTIS N.V$7,042,480–368,138
+100.0%
0.08%–
APLS BuyAPELLIS PHARMACEUTICALS INCcall$6,927,084
+3701.9%
182,100
+9005.0%
0.08%
+3800.0%
ABNB NewAIRBNB INCput$6,860,500–50,000
+100.0%
0.08%–
XOP SellSPDR SER TRs&p oilgas exp$6,763,924
-62.5%
45,730
-67.3%
0.08%
-62.0%
SellDISH NETWORK CORPORATIONnote12/1$6,745,100
-57.8%
10,000,000
-66.7%
0.08%
-57.1%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$6,756,775
+122.6%
76,365
+118.1%
0.08%
+123.5%
PDD  PDD HOLDINGS INCcall$6,531,462
+41.8%
66,6000.0%0.07%
+43.1%
JBLU  JETBLUE AWYS CORPput$6,468,520
-48.1%
1,406,2000.0%0.07%
-47.1%
MNDY NewMONDAY COM LTD$6,368,800–40,000
+100.0%
0.07%–
SRE NewSEMPRA$6,310,735–92,764
+100.0%
0.07%–
GRMN NewGARMIN LTD$6,312,631–60,006
+100.0%
0.07%–
 NEW PROVIDENCE ACQSITN CORP$6,348,000
-0.4%
600,0000.0%0.07%0.0%
 OIL STS INTL INCnote 4.750% 4/0$6,249,375
+6.8%
5,500,0000.0%0.07%
+7.7%
SLV  ISHARES SILVER TRishares$6,102,000
-2.6%
300,0000.0%0.07%
-1.4%
NFLX  NETFLIX INCcall$5,852,800
-14.3%
15,5000.0%0.07%
-13.2%
 2U INCnote 2.250% 5/0$5,902,974
-10.8%
9,900,0000.0%0.07%
-9.6%
SellAKAMAI TECHNOLOGIES INCnote 0.125% 5/0$5,896,900
-44.7%
5,000,000
-50.0%
0.07%
-44.1%
MS NewMORGAN STANLEYput$5,578,061–68,300
+100.0%
0.06%–
DIS NewDISNEY WALT COput$5,560,030–68,600
+100.0%
0.06%–
 BENTLEY SYS INCnote 0.375% 7/0$5,602,220
-4.4%
6,500,0000.0%0.06%
-3.1%
LULU BuyLULULEMON ATHLETICA INCput$5,629,906
+147.9%
14,600
+143.3%
0.06%
+152.0%
TSEM SellTOWER SEMICONDUCTOR LTD$5,624,559
-68.6%
229,013
-52.1%
0.06%
-68.3%
MCK NewMCKESSON CORP$5,543,468–12,748
+100.0%
0.06%–
XLU  SELECT SECTOR SPDR TRput$5,439,239
-9.9%
92,3000.0%0.06%
-9.0%
NewMAPLEBEAR INC$5,418,425–182,500
+100.0%
0.06%–
AXP NewAMERICAN EXPRESS COput$5,430,516–36,400
+100.0%
0.06%–
NewKENVUE INCput$5,325,216–265,200
+100.0%
0.06%–
 MIRION TECHNOLOGIES INC*w exp 10/20/202$5,299,263
-25.8%
3,925,3800.0%0.06%
-24.1%
SPGI SellS&P GLOBAL INC$5,296,618
-86.7%
14,495
-85.4%
0.06%
-86.5%
KMPR SellKEMPER CORP$5,263,879
-45.5%
125,241
-37.5%
0.06%
-44.9%
ATVI BuyACTIVISION BLIZZARD INCput$5,121,561
+11.5%
54,700
+0.4%
0.06%
+13.7%
SPLK NewSPLUNK INC$5,118,750–35,000
+100.0%
0.06%–
LEGN BuyLEGEND BIOTECH CORPsponsored ads$5,031,235
+0.9%
74,903
+3.7%
0.06%
+3.6%
NewDIGITALOCEAN HLDGS INCnote12/0$4,984,265–6,500,000
+100.0%
0.06%–
PAYOW  PAYONEER GLOBAL INC*w exp 06/25/202$4,952,278
+62.0%
6,113,1690.0%0.06%
+64.7%
MU NewMICRON TECHNOLOGY INCcall$5,000,205–73,500
+100.0%
0.06%–
HUM NewHUMANA INC$4,917,258–10,107
+100.0%
0.06%–
CYBR NewCYBERARK SOFTWARE LTD$4,913,100–30,000
+100.0%
0.06%–
NewCOHERENT CORP$4,896,000–150,000
+100.0%
0.06%–
PSO  PEARSON PLCsponsored adr$4,884,826
+0.6%
463,4560.0%0.06%
+1.9%
STLA NewSTELLANTIS N.Vcall$4,810,986–250,000
+100.0%
0.05%–
MO NewALTRIA GROUP INCput$4,730,625–112,500
+100.0%
0.05%–
MS NewMORGAN STANLEYcall$4,753,194–58,200
+100.0%
0.05%–
PANW NewPALO ALTO NETWORKS INC$4,688,800–20,000
+100.0%
0.05%–
HD NewHOME DEPOT INCput$4,502,184–14,900
+100.0%
0.05%–
ITCI BuyINTRA-CELLULAR THERAPIES INCput$4,578,711
+62.5%
87,900
+97.5%
0.05%
+64.5%
DE BuyDEERE & COput$4,566,298
+436.6%
12,100
+476.2%
0.05%
+466.7%
ADSK NewAUTODESK INCput$4,510,638–21,800
+100.0%
0.05%–
 NEWCOURT ACQUISITION CORP$4,500,000
+2.7%
400,0000.0%0.05%
+4.1%
VRT NewVERTIV HOLDINGS CO$4,520,395–121,516
+100.0%
0.05%–
URA  GLOBAL X FDSglobal x uranium$4,461,600
+24.6%
165,0000.0%0.05%
+25.0%
LULU BuyLULULEMON ATHLETICA INCcall$4,434,515
+166.3%
11,500
+161.4%
0.05%
+177.8%
UNH BuyUNITEDHEALTH GROUP INCput$4,487,291
+937.3%
8,900
+888.9%
0.05%
+900.0%
CNHI NewCNH INDL N V$4,458,463–368,468
+100.0%
0.05%–
AXP NewAMERICAN EXPRESS COcall$4,371,267–29,300
+100.0%
0.05%–
CRWD NewCROWDSTRIKE HLDGS INCput$4,351,880–26,000
+100.0%
0.05%–
REGN NewREGENERON PHARMACEUTICALSput$4,279,392–5,200
+100.0%
0.05%–
MSFT NewMICROSOFT CORPput$4,231,050–13,400
+100.0%
0.05%–
CI NewTHE CIGNA GROUP$4,215,528–14,736
+100.0%
0.05%–
BuyCELLEBRITE DI LTD*w exp 08/30/202$4,188,545
+3.0%
3,298,067
+0.6%
0.05%
+4.4%
FB NewMETA PLATFORMS INCcl a$4,204,141–14,004
+100.0%
0.05%–
AKRO NewAKERO THERAPEUTICS INCcall$4,167,792–82,400
+100.0%
0.05%–
SONY BuySONY GROUP CORPsponsored adr$4,124,868
-6.8%
50,053
+1.8%
0.05%
-6.1%
NewLIBERTY MEDIA CORP DEL$4,012,500–125,000
+100.0%
0.04%–
FIVE NewFIVE BELOW INCput$4,022,500–25,000
+100.0%
0.04%–
ARKOW  ARKO CORP*w exp 12/22/202$4,005,787
-28.2%
3,744,0760.0%0.04%
-27.4%
BP NewBP PLCput$3,972,672–102,600
+100.0%
0.04%–
BIIB SellBIOGEN INC$3,930,711
-92.1%
15,294
-91.3%
0.04%
-92.1%
EA NewELECTRONIC ARTS INCput$3,949,120–32,800
+100.0%
0.04%–
SPGI NewS&P GLOBAL INCput$3,946,428–10,800
+100.0%
0.04%–
FDX NewFEDEX CORPput$3,894,324–14,700
+100.0%
0.04%–
AVPTW BuyAVEPOINT INC*w exp 09/18/202$3,903,024
+24.9%
3,982,678
+15.5%
0.04%
+25.7%
KHC NewKRAFT HEINZ COcall$3,784,500–112,500
+100.0%
0.04%–
SOXL SellDIREXION SHS ETF TRcall$3,868,350
-72.9%
205,000
-64.3%
0.04%
-72.8%
UNH NewUNITEDHEALTH GROUP INCcall$3,831,844–7,600
+100.0%
0.04%–
IRBT BuyIROBOT CORPcall$3,790,000
+148.5%
100,000
+196.7%
0.04%
+152.9%
KRNL  KERNEL GROUP HOLDINGS INC$3,713,500
+1.0%
350,0000.0%0.04%
+2.4%
 SPRING VALLEY ACQUISTN CORPclass a ord$3,766,000
+2.0%
350,0000.0%0.04%
+2.4%
BuyJOBY AVIATION INC*w exp 08/10/202$3,730,902
-43.4%
3,008,792
+21.0%
0.04%
-42.5%
 BLOCKCHAIN COINVSTRS ACQ CRPclass a ord$3,779,244
+1.4%
349,9300.0%0.04%
+2.4%
MSFT NewMICROSOFT CORPcall$3,757,425–11,900
+100.0%
0.04%–
PWR NewQUANTA SVCS INC$3,743,832–20,013
+100.0%
0.04%–
HD NewHOME DEPOT INCcall$3,686,352–12,200
+100.0%
0.04%–
CSIQ SellCANADIAN SOLAR INC$3,671,394
-52.6%
149,183
-25.4%
0.04%
-52.3%
CI NewTHE CIGNA GROUPput$3,604,482–12,600
+100.0%
0.04%–
PXD NewPIONEER NAT RES COput$3,649,845–15,900
+100.0%
0.04%–
EMR NewEMERSON ELEC COput$3,621,375–37,500
+100.0%
0.04%–
HUM NewHUMANA INCput$3,648,900–7,500
+100.0%
0.04%–
SIMO SellSILICON MOTION TECHNOLOGY COsponsored adr$3,662,530
-83.5%
71,464
-76.9%
0.04%
-83.3%
 3D SYS CORP DELnote11/1$3,608,200
-5.1%
5,000,0000.0%0.04%
-2.4%
MRNA NewMODERNA INCcall$3,615,150–35,000
+100.0%
0.04%–
ADSK NewAUTODESK INCcall$3,620,925–17,500
+100.0%
0.04%–
BDX NewBECTON DICKINSON & CO$3,668,024–14,188
+100.0%
0.04%–
WDC NewWESTERN DIGITAL CORP.$3,544,219–77,673
+100.0%
0.04%–
CRWD NewCROWDSTRIKE HLDGS INCcall$3,581,932–21,400
+100.0%
0.04%–
BABA NewALIBABA GROUP HLDG LTDput$3,443,578–39,700
+100.0%
0.04%–
FDX NewFEDEX CORPcall$3,496,944–13,200
+100.0%
0.04%–
SPGI NewS&P GLOBAL INCcall$3,434,854–9,400
+100.0%
0.04%–
BNTX SellBIONTECH SEsponsored ads$3,449,103
-78.9%
31,748
-79.0%
0.04%
-78.5%
DHR NewDANAHER CORPORATION$3,366,469–13,569
+100.0%
0.04%–
MO NewALTRIA GROUP INCcall$3,359,795–79,900
+100.0%
0.04%–
LAC BuyLITHIUM AMERS CORP NEW$3,402,000
+68.3%
200,000
+100.0%
0.04%
+72.7%
MYTE  MYT NETHERLANDS PARENT B Vads$3,400,000
-15.0%
1,000,0000.0%0.04%
-13.6%
TDG  TRANSDIGM GROUP INCput$3,372,520
-5.7%
4,0000.0%0.04%
-5.0%
ABCM NewABCAM PLCcall$3,394,500–150,000
+100.0%
0.04%–
DE NewDEERE & COcall$3,396,420–9,000
+100.0%
0.04%–
 FUBOTV INCnote 3.250% 2/1$3,311,050
+14.1%
5,000,0000.0%0.04%
+15.6%
PCOR NewPROCORE TECHNOLOGIES INC$3,266,000–50,000
+100.0%
0.04%–
 SHUAA PARTNERS ACQUISTN CORP$3,330,000
+3.8%
300,0000.0%0.04%
+2.8%
 IX ACQUISITION CORP$3,270,000
+3.2%
300,0000.0%0.04%
+5.7%
BuyALGOMA STL GROUP INC*w exp 10/19/202$3,303,273
+1.1%
2,707,157
+0.3%
0.04%
+2.8%
ANTM NewELEVANCE HEALTH INCcall$3,309,192–7,600
+100.0%
0.04%–
LHC  LEO HLDGS CORP II$3,312,000
+3.7%
300,0000.0%0.04%
+5.7%
ADP NewAUTOMATIC DATA PROCESSING INcall$3,271,888–13,600
+100.0%
0.04%–
ADP NewAUTOMATIC DATA PROCESSING INput$3,320,004–13,800
+100.0%
0.04%–
EA NewELECTRONIC ARTS INCcall$3,226,720–26,800
+100.0%
0.04%–
IMGN SellIMMUNOGEN INCcall$3,174,000
-57.9%
200,000
-50.0%
0.04%
-57.1%
NewCRH PLCord$3,174,340–58,000
+100.0%
0.04%–
 FUTURE HEALTH ESG CORP$3,165,000
+2.6%
600,0000.0%0.04%
+5.9%
BuyCOMPOSECURE INC*w exp 12/27/202$3,077,528
+135.9%
4,734,659
+281.1%
0.04%
+150.0%
SIMO NewSILICON MOTION TECHNOLOGY COcall$3,075,000–60,000
+100.0%
0.04%–
OLED NewUNIVERSAL DISPLAY CORP$3,139,800–20,000
+100.0%
0.04%–
INTC NewINTEL CORPput$3,099,960–87,200
+100.0%
0.04%–
DHCA  DHC ACQUISITION CORP$3,135,000
+1.8%
300,0000.0%0.04%
+2.9%
ANTM SellELEVANCE HEALTH INC$3,037,490
-13.3%
6,976
-11.6%
0.03%
-12.8%
BSX NewBOSTON SCIENTIFIC CORP$3,062,030–57,993
+100.0%
0.03%–
INTC NewINTEL CORPcall$2,844,000–80,000
+100.0%
0.03%–
BP NewBP PLCcall$2,880,768–74,400
+100.0%
0.03%–
SSNC NewSS&C TECHNOLOGIES HLDGS INC$2,850,400–54,252
+100.0%
0.03%–
 INNOVATIVE INTL ACQUSITIN COclass a ord$2,822,500
+3.5%
250,0000.0%0.03%
+6.7%
AAIC BuyARLINGTON ASSET INVST CORPcl a new$2,740,231
+110.0%
640,241
+127.2%
0.03%
+121.4%
STM NewSTMICROELECTRONICS N Vput$2,719,080–63,000
+100.0%
0.03%–
SRG BuySERITAGE GROWTH PPTYScl a$2,751,841
+23.5%
355,535
+42.3%
0.03%
+24.0%
CI NewTHE CIGNA GROUPcall$2,717,665–9,500
+100.0%
0.03%–
EOG NewEOG RES INCcall$2,674,636–21,100
+100.0%
0.03%–
BABA NewALIBABA GROUP HLDG LTDcall$2,688,940–31,000
+100.0%
0.03%–
GPAC  GLOBAL PARTNER ACQISTN CORP$2,705,000
+2.0%
250,0000.0%0.03%
+3.4%
 ATLANTIC COASTAL AQSTN CORP$2,635,000
+1.2%
250,0000.0%0.03%
+3.4%
 BIOPLUS ACQUISITION CORP$2,709,975
+1.8%
250,0000.0%0.03%0.0%
PEN SellPENUMBRA INC$2,654,237
-30.0%
10,972
-0.5%
0.03%
-28.6%
SellTRISTAR ACQUISITION I CORP$2,672,525
-86.9%
250,000
-87.2%
0.03%
-86.7%
TM NewTOYOTA MOTOR CORPads$2,696,250–15,000
+100.0%
0.03%–
NTES SellNETEASE INCsponsored ads$2,689,697
-75.5%
26,854
-76.3%
0.03%
-75.4%
PRTA NewPROTHENA CORP PLCput$2,537,950–52,600
+100.0%
0.03%–
NOVA NewSUNNOVA ENERGY INTL INC.$2,617,500–250,000
+100.0%
0.03%–
CMCSA NewCOMCAST CORP NEWput$2,620,494–59,100
+100.0%
0.03%–
GME  GAMESTOP CORP NEWput$2,449,248
-32.1%
148,8000.0%0.03%
-30.0%
ISRG NewINTUITIVE SURGICAL INC$2,514,863–8,604
+100.0%
0.03%–
BGNE NewBEIGENE LTDsponsored adr$2,496,775–13,881
+100.0%
0.03%–
GLBE  GLOBAL E ONLINE LTD$2,506,442
-2.9%
63,0710.0%0.03%
-3.4%
AJX NewGREAT AJAX CORP$2,465,612–382,859
+100.0%
0.03%–
BuyDURECT CORPput$2,472,321
-24.2%
992,900
+50.6%
0.03%
-22.2%
EOG NewEOG RES INCput$2,484,496–19,600
+100.0%
0.03%–
GKOS NewGLAUKOS CORP$2,359,088–31,350
+100.0%
0.03%–
PSQ  PROSHARES TRshort qqq new$2,373,410
+3.0%
217,9440.0%0.03%
+3.8%
AKRO NewAKERO THERAPEUTICS INCput$2,392,434–47,300
+100.0%
0.03%–
CELH BuyCELSIUS HLDGS INC$2,441,353
+627.9%
14,227
+532.9%
0.03%
+575.0%
INDIW BuyINDIE SEMICONDUCTOR INC*w exp 06/10/202$2,415,008
+9.6%
1,356,746
+45.3%
0.03%
+12.5%
LBAI NewLAKELAND BANCORP INC$2,402,873–190,402
+100.0%
0.03%–
QTUM NewETF SER SOLUTIONScall$2,398,500–50,000
+100.0%
0.03%–
LIVN NewLIVANOVA PLC$2,283,041–43,174
+100.0%
0.03%–
NewVINFAST AUTO LTDput$2,345,000–187,600
+100.0%
0.03%–
 NUSCALE PWR CORP*w exp 05/02/202$2,230,389
-47.6%
3,379,3770.0%0.02%
-46.8%
 INFINT ACQUISITION CORP$2,206,000
+2.3%
200,0000.0%0.02%
+4.2%
FCX NewFREEPORT-MCMORAN INCput$2,233,671–59,900
+100.0%
0.02%–
NewTKO GROUP HOLDINGS INCcl a$2,180,264–25,937
+100.0%
0.02%–
HLX SellHELIX ENERGY SOLUTIONS GRP I$2,234,659
-49.9%
200,059
-66.9%
0.02%
-49.0%
LOW NewLOWES COS INCcall$2,203,104–10,600
+100.0%
0.02%–
MDT NewMEDTRONIC PLC$2,254,496–28,771
+100.0%
0.02%–
CHAA  CATCHA INVESTMENT CORP$2,199,900
+4.9%
200,0000.0%0.02%
+8.7%
KAII  QUADRO ACQUISITION ONE CORP$2,140,000
+2.3%
200,0000.0%0.02%
+4.3%
 INDUSTRIAL TECH ACQSTNS II I$2,148,000
+2.6%
200,0000.0%0.02%
+4.3%
APLS BuyAPELLIS PHARMACEUTICALS INC$2,173,187
+29.4%
57,129
+209.9%
0.02%
+26.3%
 INVESTCORP EUROPE ACQUISITIO$2,176,000
+2.0%
200,0000.0%0.02%0.0%
 AURORA TECHNOLOGY ACQUISITIO$2,170,200
+2.2%
200,0000.0%0.02%0.0%
 INTEGRAL ACQUISITION CORP 1$2,150,000
+2.5%
200,0000.0%0.02%
+4.3%
UNG  UNITED STS NAT GAS FD LPunit par$2,117,300
-8.0%
310,0000.0%0.02%
-7.7%
CIR  CIRCOR INTL INC$2,165,442
-1.2%
38,8420.0%0.02%0.0%
NewKENVUE INCcall$2,008,000–100,000
+100.0%
0.02%–
 GORES HOLDINGS IX INC$2,078,000
+1.4%
200,0000.0%0.02%0.0%
EMR NewEMERSON ELEC COcall$2,085,912–21,600
+100.0%
0.02%–
NSTB  NORTHERN STAR INVSTMNT CORP$2,042,000
+0.3%
200,0000.0%0.02%0.0%
 RENEW ENERGY GLOBAL PLC*w exp 08/21/202$2,081,153
-6.2%
2,774,8700.0%0.02%
-8.0%
 TLGY ACQUISITION CORPORATION$1,919,750
+2.0%
175,0000.0%0.02%
+4.8%
KHC NewKRAFT HEINZ COput$1,947,756–57,900
+100.0%
0.02%–
BE NewBLOOM ENERGY CORP$1,989,000–150,000
+100.0%
0.02%–
SATS NewECHOSTAR CORPcl a$1,960,102–117,021
+100.0%
0.02%–
ALC NewALCON AG$1,960,715–25,444
+100.0%
0.02%–
LOW NewLOWES COS INCput$1,995,264–9,600
+100.0%
0.02%–
IMTXW BuyIMMATICS N.V*w exp 07/01/202$1,920,963
+3.7%
542,645
+0.2%
0.02%
+4.8%
GM  GENERAL MTRS COput$1,941,933
-14.5%
58,9000.0%0.02%
-12.0%
HUM NewHUMANA INCcall$1,994,732–4,100
+100.0%
0.02%–
WDC NewWESTERN DIGITAL CORP.call$1,875,393–41,100
+100.0%
0.02%–
F  FORD MTR CO DELput$1,793,448
-17.9%
144,4000.0%0.02%
-16.7%
UBS SellUBS GROUP AGcall$1,682,314
-88.6%
67,869
-90.7%
0.02%
-88.3%
HHLA  HH&L ACQUISITION CO$1,680,509
+1.3%
158,2400.0%0.02%
+5.6%
NewRAYZEBIO INC$1,719,590–77,459
+100.0%
0.02%–
PXD SellPIONEER NAT RES COcall$1,675,715
-89.6%
7,300
-90.6%
0.02%
-89.3%
 LATAMGROWTH SPAC$1,650,000
+3.0%
150,0000.0%0.02%
+5.6%
FCX NewFREEPORT-MCMORAN INCcall$1,685,508–45,200
+100.0%
0.02%–
NewAP ACQUISITION CORP$1,648,500–150,000
+100.0%
0.02%–
TNK SellTEEKAY TANKERS LTDcl a$1,571,949
-74.8%
37,760
-76.9%
0.02%
-73.9%
 FORBION EUROPEAN ACQUSTN COR$1,644,000
+2.1%
150,0000.0%0.02%0.0%
ITCI SellINTRA-CELLULAR THERAPIES INCcall$1,625,208
-42.3%
31,200
-29.9%
0.02%
-41.9%
NewISRAEL ACQUISITIONS CORPclass a ord$1,583,250–150,000
+100.0%
0.02%–
 DIRECT SELLING ACQUISITIN CO$1,624,500
+1.4%
150,0000.0%0.02%0.0%
 POWERUP ACQUISITION CORP$1,624,500
+3.3%
150,0000.0%0.02%
+5.9%
 C5 ACQUISITION CORPORATION$1,645,500
+3.0%
150,0000.0%0.02%0.0%
 ALTUS POWER INC$1,575,000
-2.8%
300,0000.0%0.02%0.0%
LUV SellSOUTHWEST AIRLS CO$1,632,727
-89.6%
60,315
-86.2%
0.02%
-89.7%
NewIONQ INCcall$1,488,000–100,000
+100.0%
0.02%–
 BAUSCH PLUS LOMB CORP$1,553,739
-15.5%
91,6660.0%0.02%
-15.0%
TK SellTEEKAY CORPORATION$1,510,336
-27.5%
244,787
-29.0%
0.02%
-26.1%
 RUMBLE INC*w exp 09/16/202$1,508,434
-44.3%
1,289,1500.0%0.02%
-43.3%
ETNB New89BIO INCcall$1,474,520–95,500
+100.0%
0.02%–
WST NewWEST PHARMACEUTICAL SVSC INC$1,507,219–4,017
+100.0%
0.02%–
AYX NewALTERYX INC$1,507,600–40,000
+100.0%
0.02%–
DXCM NewDEXCOM INC$1,383,452–14,828
+100.0%
0.02%–
BuyHOLLEY INC*w exp 11/30/202$1,431,910
+30.6%
2,237,360
+2.3%
0.02%
+33.3%
ETWOWS  E2OPEN PARENT HOLDINGS INC*w exp 02/04/202$1,466,105
-14.5%
3,119,3720.0%0.02%
-15.8%
GM  GENERAL MTRS COcall$1,424,304
-14.5%
43,2000.0%0.02%
-11.1%
NewAMC ENTMT HLDGS INCput$1,398,250–175,000
+100.0%
0.02%–
F  FORD MTR CO DELcall$1,449,414
-17.9%
116,7000.0%0.02%
-20.0%
EXAS NewEXACT SCIENCES CORP$1,376,339–20,175
+100.0%
0.02%–
STM NewSTMICROELECTRONICS N Vcall$1,376,804–31,900
+100.0%
0.02%–
VSTO BuyVISTA OUTDOOR INC$1,291,117
+264.1%
38,983
+204.2%
0.02%
+275.0%
QCOM NewQUALCOMM INC$1,338,939–12,056
+100.0%
0.02%–
NewATLANTA BRAVES HLDGS INC$1,356,418–37,963
+100.0%
0.02%–
APP NewAPPLOVIN CORP$1,327,072–33,210
+100.0%
0.02%–
TH  TARGET HOSPITALITY CORP$1,293,378
+18.3%
81,4470.0%0.02%
+25.0%
SAIA  SAIA INC$1,252,160
+16.4%
3,1410.0%0.01%
+16.7%
NewWOLFSPEED INC$1,221,829–32,069
+100.0%
0.01%–
HOLI NewHOLLYSYS AUTOMATION TCHNGY L$1,241,984–62,600
+100.0%
0.01%–
 VIVID SEATS INC*w exp 10/18/202$1,243,276
-40.5%
1,071,7900.0%0.01%
-39.1%
IP NewINTERNATIONAL PAPER COcall$1,266,279–35,700
+100.0%
0.01%–
BuyWESTROCK COFFEE CO*w exp 08/29/202$1,267,268
+7.8%
681,327
+73.9%
0.01%
+7.7%
ANTM NewELEVANCE HEALTH INCput$1,219,176–2,800
+100.0%
0.01%–
PRTA NewPROTHENA CORP PLCcall$1,244,850–25,800
+100.0%
0.01%–
SWAV BuySHOCKWAVE MED INC$1,154,780
-1.2%
5,800
+41.6%
0.01%0.0%
SellJAGUAR GLOBAL GROWTH CORP I$1,150,000
-72.8%
200,000
-50.0%
0.01%
-72.3%
RELX  RELX PLCsponsored adr$1,152,203
+0.8%
34,1900.0%0.01%0.0%
BuyGRINDR INC*w exp 11/18/202$1,156,642
+439.9%
1,463,918
+378.3%
0.01%
+550.0%
RBLX NewROBLOX CORPcall$1,181,568–40,800
+100.0%
0.01%–
NATI SellNATIONAL INSTRS CORP$1,121,870
-77.7%
18,817
-78.6%
0.01%
-76.8%
NewHORIZON SPACE ACQUSTN I CORPordinary shares$1,056,000–100,000
+100.0%
0.01%–
CCK BuyCROWN HLDGS INC$1,052,470
+174.2%
11,895
+169.2%
0.01%
+200.0%
LCAA  L CATTERTON ASIA ACQUISITION$1,067,000
+2.0%
100,0000.0%0.01%0.0%
 BATTERY FUTURE ACQUISITION C$1,088,000
+2.6%
100,0000.0%0.01%0.0%
GT NewGOODYEAR TIRE & RUBR CO$1,038,129–83,518
+100.0%
0.01%–
 FOCUS IMPACT ACQUISITION COR$1,079,000
+2.0%
100,0000.0%0.01%0.0%
 PYROPHYTE ACQUISITION CORP$1,091,000
+2.3%
100,0000.0%0.01%0.0%
SellCSLM ACQUISITION CORP$1,070,000
-74.5%
100,000
-75.0%
0.01%
-74.5%
 NABORS ENERGY TRANSITION COR$1,087,000
+2.2%
100,0000.0%0.01%0.0%
MDGL NewMADRIGAL PHARMACEUTICALS INC$1,095,300–7,500
+100.0%
0.01%–
 CHENGHE ACQUISITION COclass a ord$1,084,000
+1.3%
100,0000.0%0.01%0.0%
 INTEGRATED WELLNESS ACQ CORP$1,096,000
+2.3%
100,0000.0%0.01%0.0%
CSTA  CONSTELLATION ACQUISITN CORP$1,079,000
+2.0%
100,0000.0%0.01%0.0%
 PATRIA LATIN AMRCN OPPRNTY A$1,099,000
+2.3%
100,0000.0%0.01%0.0%
PLTK BuyPLAYTIKA HLDG CORP$1,068,256
-16.9%
110,930
+0.0%
0.01%
-14.3%
 TARGET GLOBAL ACQUISI I CORP$1,085,100
+1.7%
100,0000.0%0.01%0.0%
 APX ACQUISITION CORP I$1,097,000
+2.1%
100,0000.0%0.01%0.0%
PLMI  PLUM ACQUISITION CORP I$1,063,000
+1.0%
100,0000.0%0.01%0.0%
BLUA  BLUERIVER ACQUISITION CORP$1,055,500
+0.6%
100,0000.0%0.01%0.0%
UHAL BuyU HAUL HOLDING COMPANY$1,060,022
+238.6%
19,425
+243.3%
0.01%
+300.0%
BYND NewBEYOND MEAT INCput$962,000–100,000
+100.0%
0.01%–
IAC BuyIAC INC$983,613
+152.5%
19,520
+214.6%
0.01%
+175.0%
 TERRAN ORBITAL CORPORATION*w exp 03/25/202$949,231
-6.8%
6,328,2060.0%0.01%0.0%
REGN SellREGENERON PHARMACEUTICALScall$987,552
-80.6%
1,200
-83.1%
0.01%
-80.7%
ARMK BuyARAMARK$979,789
+143.2%
28,236
+201.7%
0.01%
+175.0%
ZBH NewZIMMER BIOMET HOLDINGS INC$977,324–8,709
+100.0%
0.01%–
SHOP  SHOPIFY INCcl a$950,064
-15.5%
17,4100.0%0.01%
-8.3%
NTLA BuyINTELLIA THERAPEUTICS INC$957,770
+25.7%
30,290
+62.1%
0.01%
+37.5%
SAVA BuyCASSAVA SCIENCES INCput$965,120
+33.0%
58,000
+95.9%
0.01%
+37.5%
MTD NewMETTLER TOLEDO INTERNATIONAL$1,002,803–905
+100.0%
0.01%–
MUFG NewMITSUBISHI UFJ FINL GROUP INsponsored ads$940,981–110,834
+100.0%
0.01%–
HAS BuyHASBRO INC$998,780
+179.0%
15,101
+173.2%
0.01%
+175.0%
LVOXW BuyLIVEVOX HOLDING INC*w exp 06/18/202$967,864
+32.2%
3,456,658
+3.9%
0.01%
+37.5%
NewTMT ACQUISITION CORP$940,050–90,000
+100.0%
0.01%–
AZN SellASTRAZENECA PLCput$1,015,800
-96.1%
15,000
-95.9%
0.01%
-96.2%
NewNEW ORIENTAL ED & TECHNOLOGYspon adr$975,502–16,661
+100.0%
0.01%–
BuyGRAB HOLDINGS LIMITED*w exp 12/01/202$977,205
-14.7%
2,832,478
+11.2%
0.01%
-15.4%
EVGOW  EVGO INC*w exp 07/01/202$861,597
-42.3%
2,393,3250.0%0.01%
-41.2%
NVAX NewNOVAVAX INCcall$886,176–122,400
+100.0%
0.01%–
TAL NewTAL EDUCATION GROUPsponsored ads$911,000–100,000
+100.0%
0.01%–
 WALLBOX NV*w exp 10/01/202$878,450
-16.4%
2,143,6070.0%0.01%
-16.7%
BuyGOGORO INC*w exp 04/04/202$918,572
-52.5%
4,834,590
+5.0%
0.01%
-52.4%
XENE NewXENON PHARMACEUTICALS INC$854,000–25,000
+100.0%
0.01%–
GRCL BuyGRACELL BIOTECHNOLOGIES INCsponsored ads$873,505
+34.8%
484,516
+185.0%
0.01%
+42.9%
KROS  KEROS THERAPEUTICS INC$868,571
-20.7%
27,2450.0%0.01%
-16.7%
NewSAMSARA INC$921,904–36,569
+100.0%
0.01%–
NVCR NewNOVOCURE LTDput$807,500–50,000
+100.0%
0.01%–
BuyREDWIRE CORPORATION*w exp 05/27/202$804,753
+90.3%
1,828,985
+64.4%
0.01%
+80.0%
EME  EMCOR GROUP INC$767,082
+13.9%
3,6460.0%0.01%
+28.6%
CPA  COPA HOLDINGS SAcl a$771,957
-19.4%
8,6620.0%0.01%
-18.2%
PSTG NewPURE STORAGE INCcl a$832,867–23,382
+100.0%
0.01%–
ONTO NewONTO INNOVATION INC$807,329–6,331
+100.0%
0.01%–
APLS NewAPELLIS PHARMACEUTICALS INCput$810,252–21,300
+100.0%
0.01%–
TBLAW BuyTABOOLA.COM LTD*w exp 06/29/202$757,271
+237.4%
1,761,505
+213.9%
0.01%
+350.0%
PODD NewINSULET CORPcall$765,552–4,800
+100.0%
0.01%–
SEDG SellSOLAREDGE TECHNOLOGIES INC$764,109
-76.3%
5,900
-50.8%
0.01%
-75.0%
RLX  RLX TECHNOLOGY INCsponsored ads$767,272
-14.7%
508,1270.0%0.01%
-10.0%
NewAMC ENTMT HLDGS INCcall$799,000–100,000
+100.0%
0.01%–
BuySES AI CORPORATION*w exp 12/10/202$759,411
-10.0%
2,804,325
+3.0%
0.01%0.0%
HD NewHOME DEPOT INC$767,184–2,539
+100.0%
0.01%–
SCHW NewSCHWAB CHARLES CORP$818,230–14,904
+100.0%
0.01%–
VALWS NewVALARIS LTD*w exp 04/29/202$704,139–48,328
+100.0%
0.01%–
MEDP  MEDPACE HLDGS INC$751,814
+0.8%
3,1050.0%0.01%0.0%
 OMNIAB INC*w exp 11/01/202$673,994
+35.8%
644,6000.0%0.01%
+33.3%
EYPT NewEYEPOINT PHARMACEUTICALS INCput$717,502–89,800
+100.0%
0.01%–
SellBIGBEAR AI HLDGS INC*w exp 12/08/202$668,006
+60.7%
1,484,457
-21.4%
0.01%
+60.0%
BuyALVOTECH*w exp 06/15/202$742,253
+63.5%
384,587
+5.1%
0.01%
+60.0%
 BORR DRILLING LTDput$727,750
-5.7%
102,5000.0%0.01%
-11.1%
BEKE NewKE HLDGS INCsponsored ads$732,948–47,226
+100.0%
0.01%–
SNY  SANOFIsponsored adr$734,868
-0.5%
13,7000.0%0.01%0.0%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$713,362–8,209
+100.0%
0.01%–
NARI NewINARI MED INC$672,312–10,280
+100.0%
0.01%–
BuyINTUITIVE MACHINES INC$633,677
+468.5%
173,610
+1175.6%
0.01%
+600.0%
YUMC SellYUM CHINA HLDGS INC$592,391
-68.7%
10,500
-68.8%
0.01%
-66.7%
AXP NewAMERICAN EXPRESS CO$644,948–4,323
+100.0%
0.01%–
BuyGENERAL ELECTRIC CO$637,984
+70.3%
5,771
+69.2%
0.01%
+75.0%
KRTX  KARUNA THERAPEUTICS INC$604,666
-22.0%
3,5760.0%0.01%
-22.2%
IBRX SellIMMUNITYBIO INCput$636,792
-54.4%
376,800
-24.9%
0.01%
-53.3%
OIH NewVANECK ETF TRUSTput$655,576–1,900
+100.0%
0.01%–
CMCSA NewCOMCAST CORP NEWcl a$615,484–13,881
+100.0%
0.01%–
RCL NewROYAL CARIBBEAN GROUP$665,067–7,218
+100.0%
0.01%–
STAG  STAG INDL INC$499,498
-3.8%
14,4740.0%0.01%0.0%
COST  COSTCO WHSL CORP NEWput$564,960
+4.9%
1,0000.0%0.01%0.0%
BuyGINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202$532,094
+16.1%
2,364,862
+35.2%
0.01%
+20.0%
FREEW BuyWHOLE EARTH BRANDS INC*w exp 06/25/202$520,250
-34.0%
4,335,417
+10.1%
0.01%
-33.3%
ETNB New89BIO INCput$507,976–32,900
+100.0%
0.01%–
SellNEXTNAV INC*w exp 10/28/202$564,449
+77.3%
451,559
-0.7%
0.01%
+50.0%
IP NewINTERNATIONAL PAPER COput$528,503–14,900
+100.0%
0.01%–
UAL  UNITED AIRLS HLDGS INC$555,272
-22.9%
13,1270.0%0.01%
-25.0%
SPCE SellVIRGIN GALACTIC HOLDINGS INCput$553,860
-86.9%
307,700
-71.8%
0.01%
-87.2%
CATC NewCAMBRIDGE BANCORP$520,184–8,351
+100.0%
0.01%–
 ARBE ROBOTICS LTD*w exp 10/07/202$567,313
-19.2%
2,701,4920.0%0.01%
-25.0%
ARGX BuyARGENX SEsponsored adr$540,793
+38.8%
1,100
+10.0%
0.01%
+50.0%
NewHAYMAKER ACQUISITION CORP IVclass a$508,500–50,000
+100.0%
0.01%–
ROLL  RBC BEARINGS INC$524,451
+7.7%
2,2400.0%0.01%
+20.0%
FANG SellDIAMONDBACK ENERGY INC$543,939
-68.5%
3,512
-73.2%
0.01%
-68.4%
GTX NewGARRETT MOTION INC$504,320–64,000
+100.0%
0.01%–
MATW BuyMATTHEWS INTL CORPcl a$466,920
+22.1%
12,000
+33.8%
0.01%
+25.0%
REGN SellREGENERON PHARMACEUTICALS$408,188
-30.1%
496
-39.0%
0.01%
-16.7%
NewACELYRIN INCput$406,800–40,000
+100.0%
0.01%–
NewARCHER AVIATION INC*w exp 09/16/202$413,360–331,989
+100.0%
0.01%–
RLI  RLI CORP$408,214
-0.4%
3,0040.0%0.01%0.0%
RICK BuyRCI HOSPITALITY HLDGS INC$454,950
-10.8%
7,500
+11.8%
0.01%
-16.7%
 P3 HEALTH PARTNERS INC*w exp 11/19/202$431,277
-29.2%
2,536,9240.0%0.01%
-28.6%
CVAC NewCUREVAC N Vcall$409,800–60,000
+100.0%
0.01%–
NewBITCOIN DEPOT INC*w exp 06/30/202$474,990–2,501,266
+100.0%
0.01%–
ZLAB NewZAI LAB LTDadr$462,619–19,030
+100.0%
0.01%–
HLI  HOULIHAN LOKEY INCcl a$430,408
+9.0%
4,0180.0%0.01%
+25.0%
CMRE NewCOSTAMARE INC$481,000–50,000
+100.0%
0.01%–
CROX  CROCS INC$421,563
-21.5%
4,7780.0%0.01%
-16.7%
ADVWW  ADVANTAGE SOLUTIONS INC*w exp 10/28/202$419,354
+61.5%
1,996,9230.0%0.01%
+66.7%
 HASHICORP INC$429,478
-12.8%
18,8120.0%0.01%0.0%
NTRA NewNATERA INC$435,818–9,849
+100.0%
0.01%–
INSP  INSPIRE MED SYS INC$444,109
-38.9%
2,2380.0%0.01%
-37.5%
TGT NewTARGET CORP$487,945–4,413
+100.0%
0.01%–
UGI NewUGI CORP NEW$481,988–20,956
+100.0%
0.01%–
WING  WINGSTOP INC$412,193
-10.2%
2,2920.0%0.01%0.0%
 ADS TEC ENERGY PLC*w exp 12/22/202$377,460
+24.2%
460,3170.0%0.00%
+33.3%
MCK  MCKESSON CORPput$347,880
+1.8%
8000.0%0.00%0.0%
 INTUITIVE MACHINES INC*w exp 02/13/202$320,896
-40.3%
1,106,5380.0%0.00%
-33.3%
MASI NewMASIMO CORP$392,017–4,471
+100.0%
0.00%–
GLPG  GALAPAGOS NVspon adr$372,034
-15.0%
10,7680.0%0.00%
-20.0%
SellRIGETTI COMPUTING INC*w exp 99/99/999$345,869
+80.7%
1,390,150
-0.4%
0.00%
+100.0%
ADC  AGREE RLTY CORP$377,068
-15.5%
6,8260.0%0.00%
-20.0%
GCMGW  GCM GROSVENOR INC*w exp 11/17/202$392,804
+6.8%
1,267,1090.0%0.00%0.0%
WDC NewWESTERN DIGITAL CORP.put$383,292–8,400
+100.0%
0.00%–
RGEN NewREPLIGEN CORP$318,020–2,000
+100.0%
0.00%–
AACWS  ARES ACQUISITION CORPORATION*w exp 02/02/202$377,478
-17.4%
571,0710.0%0.00%
-20.0%
 VELO3D INC*w exp 09/29/202$398,868
-37.6%
1,938,1360.0%0.00%
-42.9%
 FISCALNOTE HOLDINGS INC*w exp 07/29/202$389,696
-60.5%
2,226,8370.0%0.00%
-63.6%
UWMCWS BuyUWM HOLDINGS CORPORATION*w exp 01/21/202$317,861
-41.9%
2,445,083
+7.3%
0.00%
-33.3%
FCX NewFREEPORT-MCMORAN INCcl b$336,132–9,014
+100.0%
0.00%–
KNSL  KINSALE CAP GROUP INC$340,829
+10.7%
8230.0%0.00%
+33.3%
LUMN NewLUMEN TECHNOLOGIES INCput$376,158–264,900
+100.0%
0.00%–
 ARDAGH METAL PACKAGING S A*w exp 08/04/202$319,568
-15.4%
2,905,1660.0%0.00%0.0%
NBIX  NEUROCRINE BIOSCIENCES INC$326,813
+19.3%
2,9050.0%0.00%
+33.3%
MRO SellMARATHON OIL CORP$367,090
-21.3%
13,723
-32.3%
0.00%
-20.0%
SAGE NewSAGE THERAPEUTICS INC$312,816–15,200
+100.0%
0.00%–
MUSA  MURPHY USA INC$270,308
+9.8%
7910.0%0.00%0.0%
APA SellAPA CORPORATION$229,215
-58.9%
5,577
-65.8%
0.00%
-50.0%
 ARCELLX INC$291,202
+13.5%
8,1160.0%0.00%0.0%
BLDEW  BLADE AIR MOBILITY INC*w exp 05/07/202$237,267
-63.7%
1,031,1480.0%0.00%
-57.1%
FLMEWS  FLAME ACQUISITION CORP*w exp 02/26/202$311,022
+156.1%
388,7770.0%0.00%
+200.0%
GMED NewGLOBUS MED INCcl a$235,788–4,749
+100.0%
0.00%–
BuyHYZON MOTORS INC*w exp 10/02/202$243,166
+125.6%
3,473,794
+32.5%
0.00%
+200.0%
INBX  INHIBRX INC$265,304
-29.3%
14,4580.0%0.00%
-25.0%
ITCI NewINTRA-CELLULAR THERAPIES INC$244,823–4,700
+100.0%
0.00%–
IQ NewIQIYI INCsponsored ads$305,730–64,500
+100.0%
0.00%–
IWO  ISHARES TRrus 2000 grw etf$262,031
-7.6%
1,1690.0%0.00%0.0%
KALV NewKALVISTA PHARMACEUTICALS INCcall$240,750–25,000
+100.0%
0.00%–
LEVWS  THE LION ELECTRIC COMPANY*w exp 05/06/202$304,633
-16.9%
1,971,7340.0%0.00%
-25.0%
 LIVEWIRE GROUP INC*w exp 09/26/202$309,959
-43.1%
885,3450.0%0.00%
-50.0%
 MICROVAST HOLDINGS INC*w exp 04/01/202$230,376
-4.9%
1,181,4160.0%0.00%0.0%
NFLX SellNETFLIX INC$297,926
-67.7%
789
-62.3%
0.00%
-70.0%
BARKWS BuyBARK INC*w exp 05/01/202$311,282
+12.4%
2,396,323
+21.3%
0.00%0.0%
SGEN SellSEAGEN INCput$254,580
-98.7%
1,200
-98.8%
0.00%
-98.6%
 TANGO THERAPEUTICS INC$281,500
+239.2%
25,0000.0%0.00%
+200.0%
TXRH  TEXAS ROADHOUSE INC$252,839
-14.4%
2,6310.0%0.00%0.0%
TIPT NewTIPTREE INC$237,556–14,174
+100.0%
0.00%–
TCOM NewTRIP COM GROUP LTDads$235,383–6,731
+100.0%
0.00%–
OIH NewVANECK ETF TRUSTcall$241,528–700
+100.0%
0.00%–
 VICARIOUS SURGICAL INC*w exp 09/17/202$300,135
-65.1%
3,913,1050.0%0.00%
-70.0%
VIPS NewVIPSHOP HLDGS LTDsponsored ads a$280,175–17,500
+100.0%
0.00%–
SPCE SellVIRGIN GALACTIC HOLDINGS INCcall$295,020
-77.1%
163,900
-50.7%
0.00%
-78.6%
BuyLANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202$276,889
+2.8%
1,384,445
+74.8%
0.00%0.0%
LBTYA NewLIBERTY GLOBAL PLC$279,621–16,333
+100.0%
0.00%–
NVCR NewNOVOCURE LTD$222,805–13,796
+100.0%
0.00%–
 TH INTERNATIONAL LIMITEDordinary shares$273,181
-36.9%
150,9290.0%0.00%
-40.0%
 CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202$140,992
-2.1%
1,424,1610.0%0.00%0.0%
 WARNER BROS DISCOVERY INC$162,900
-13.4%
15,0000.0%0.00%0.0%
 KORE GROUP HLDGS INC*w exp 09/30/202$205,516
-41.1%
2,906,8690.0%0.00%
-50.0%
SellGINKGO BIOWORKS HOLDINGS INCput$208,693
-66.1%
115,300
-65.1%
0.00%
-71.4%
BuyBAKKT HOLDINGS INC*w exp 10/25/202$141,050
+345.6%
600,467
+286.4%
0.00%–
UMC NewUNITED MICROELECTRONICS CORPspon adr new$197,680–28,000
+100.0%
0.00%–
ADNWW  ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202$157,921
-40.6%
3,158,4250.0%0.00%
-33.3%
BYTSW  BYTE ACQUISITION CORP*w exp 03/18/202$138,000
+36.7%
600,0000.0%0.00%
+100.0%
OIH NewVANECK ETF TRUSToil services etf$190,807–553
+100.0%
0.00%–
BuyTHE ONCOLOGY INSTITUTE INC*w exp 11/15/202$146,429
+234.6%
1,593,356
+1.6%
0.00%–
FOAWS  FINANCE OF AMERICA COMPAN*w exp 04/08/202$211,008
-39.9%
2,110,0830.0%0.00%
-50.0%
BuySOMALOGIC INC*w exp 08/31/202$169,721
-7.8%
771,110
+4.7%
0.00%0.0%
ITOS  ITEOS THERAPEUTICS INC$196,793
-17.3%
17,9720.0%0.00%
-33.3%
VERU SellVERU INCput$165,945
-89.8%
230,800
-83.1%
0.00%
-88.9%
 EVE HLDG INC*w exp 05/09/202$204,168
+6.8%
217,2000.0%0.00%0.0%
IOVA  IOVANCE BIOTHERAPEUTICS INC$187,510
-35.4%
41,2110.0%0.00%
-33.3%
SAVE NewSPIRIT AIRLS INC$181,929–11,026
+100.0%
0.00%–
AVXL NewANAVEX LIFE SCIENCES CORPput$163,750–25,000
+100.0%
0.00%–
 BUZZFEED INC*w exp 12/03/202$138,975
-17.5%
2,807,5850.0%0.00%0.0%
BFLYWS BuyBUTTERFLY NETWORK INC*w exp 02/12/202$211,033
-71.9%
3,187,804
+0.1%
0.00%
-75.0%
 LILIUM N V*w exp 09/14/202$204,394
-54.7%
1,703,2840.0%0.00%
-60.0%
IRDM  IRIDIUM COMMUNICATIONS INC$217,533
-26.8%
4,7820.0%0.00%
-33.3%
VRDN  VIRIDIAN THERAPEUTICS INC$153,400
-35.5%
10,0000.0%0.00%
-33.3%
SellRESERVOIR MEDIA INC*w exp 08/26/202$211,627
-8.9%
155,608
-0.2%
0.00%
-33.3%
NewALLURION TECHNOLOGIES INC*w exp 07/31/202$209,015–229,687
+100.0%
0.00%–
PSFEWS  PAYSAFE LIMITED*w exp 03/30/202$163,709
-12.1%
3,897,8400.0%0.00%0.0%
ATEC NewALPHATEC HLDGS INC$200,322–15,445
+100.0%
0.00%–
MAPSW  WM TECHNOLOGY INC*w exp 06/16/202$142,616
+21.3%
1,018,6890.0%0.00%
+100.0%
BuyMARKFORGED HOLDING CORPORATI*w exp 07/14/202$162,883
+112.2%
1,127,219
+52.7%
0.00%
+100.0%
 SATELLOGIC INC*w exp 01/25/202$61,579
-39.1%
722,7640.0%0.00%0.0%
VOR  VOR BIOPHARMA INC$103,414
-31.4%
48,7800.0%0.00%
-50.0%
 OPPFI INC*w exp 07/20/202$64,721
-33.6%
1,391,8470.0%0.00%0.0%
 WAG GROUP CO*w exp 07/30/202$70,000
-31.8%
500,0000.0%0.00%0.0%
 SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202$64,900
-13.5%
500,0000.0%0.00%0.0%
 SOUNDHOUND AI INC*w exp 04/26/202$129,729
-72.1%
461,1770.0%0.00%
-80.0%
 BLUE WORLD ACQUISITION CORPright 08/29/2029$56,128
-21.9%
325,0000.0%0.00%0.0%
 SPRING VALLEY ACQUISTN CORPright 02/25/2026$52,5000.0%350,0000.0%0.00%0.0%
 INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202$74,425
+52.9%
250,0000.0%0.00%0.0%
 CARIBOU BIOSCIENCES INC$72,689
+12.5%
15,2070.0%0.00%0.0%
 UNITED HOMES GROUP INC*w exp 03/30/202$44,841
-6.2%
73,5100.0%0.00%0.0%
CMAXW BuyCAREMAX INC*w exp 06/08/202$114,241
-46.1%
571,207
+4.1%
0.00%
-50.0%
EZPW  EZCORP INCcl a non vtg$94,900
-1.6%
11,5030.0%0.00%0.0%
GOEVW  CANOO INC*w exp 12/21/202$53,152
+4.4%
559,4960.0%0.00%0.0%
REAL  THE REALREAL INC$49,442
-5.0%
23,4320.0%0.00%0.0%
 NOGIN INC$125,621
-59.5%
236,5740.0%0.00%
-66.7%
 TRISTAR ACQUISITION I CORP*w exp 99/99/999$70,493
+167.8%
975,0000.0%0.00%–
 VERTICAL AEROSPACE LTD*w exp 09/15/202$107,688
-46.2%
1,112,4770.0%0.00%
-50.0%
SHCRW BuySHARECARE INC*w exp 07/01/202$69,277
-80.7%
2,309,218
+22.0%
0.00%
-75.0%
GBWS  GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202$101,248
+237.8%
266,4430.0%0.00%–
 BLACKSKY TECHNOLOGY INC*w exp 09/09/202$108,288
-61.9%
1,353,6030.0%0.00%
-66.7%
SENS  SENSEONICS HLDGS INC$51,447
-20.9%
85,1910.0%0.00%0.0%
SellBENSON HILL INC*w exp 09/29/202$109,877
-83.3%
3,329,592
-0.1%
0.00%
-85.7%
EMAN NewEMAGIN CORP$63,407–31,863
+100.0%
0.00%–
 ADTHEORENT HOLDING COMPANY*w exp 12/26/202$120,594
-68.8%
3,397,0070.0%0.00%
-75.0%
 BANYAN ACQUISITION CORPORATI*w exp 09/30/202$45,375
-17.5%
250,0000.0%0.00%0.0%
 PROCAPS GROUP SA*w exp 09/29/202$113,616
-43.5%
1,059,8540.0%0.00%
-50.0%
BuyESS TECH INC*w exp 10/08/202$72,801
+24.2%
373,336
+49.1%
0.00%0.0%
BuyEQRX INC*w exp 12/17/202$87,645
-74.1%
2,185,658
+8.7%
0.00%
-75.0%
 ATHENA CONSUMER ACQ CORP*w exp 07/31/202$108,000
+506.1%
300,0000.0%0.00%–
NewLIFEZONE METALS LIMITED*w exp 07/05/202$118,000–100,000
+100.0%
0.00%–
 LUMIRADX LTD$64,190
-51.0%
273,0340.0%0.00%0.0%
NewCHECHE GROUP INC*w exp 10/01/203$72,669–363,345
+100.0%
0.00%–
ARQT SellARCUTIS BIOTHERAPEUTICS INC$122,900
-66.2%
23,145
-39.3%
0.00%
-75.0%
 VALENS SEMICONDUCTOR LTD*w exp 09/30/202$92,562
-33.2%
846,8580.0%0.00%
-50.0%
ABUS  ARBUTUS BIOPHARMA CORP$116,386
-11.7%
57,3330.0%0.00%0.0%
NewALLEGO N V$54,945–24,750
+100.0%
0.00%–
PGEN  PRECIGEN INC$71,173
+23.5%
50,1220.0%0.00%0.0%
NewNERDY INC$111,019–30,005
+100.0%
0.00%–
 GENEDX HOLDINGS CORP*w exp 07/22/202$45,831
+190.3%
1,532,8050.0%0.00%–
 JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027$81,680
+36.1%
400,0000.0%0.00%0.0%
ATUS  ALTICE USA INCcl a$69,154
+8.3%
21,1480.0%0.00%0.0%
ALT NewALTIMMUNE INC$115,721–44,508
+100.0%
0.00%–
ALTO  ALTO INGREDIENTS INC$55,228
+52.9%
12,4950.0%0.00%–
 INSPIRATO INCORPORATED*w exp 02/11/202$59,217
-55.3%
2,359,2570.0%0.00%0.0%
MPLNWS BuyMULTIPLAN CORPORATION*w exp 02/13/202$81,066
+10.4%
1,397,690
+78.4%
0.00%0.0%
ALNY  ALNYLAM PHARMACEUTICALS INCcall$53,130
-6.8%
3000.0%0.00%0.0%
VERU SellVERU INCcall$84,554
-79.7%
117,600
-66.5%
0.00%
-80.0%
 INNOVID CORP*w exp 11/30/202$75,239
-30.0%
1,074,8380.0%0.00%0.0%
 GDEV INC*w exp 08/26/202$62,648
+27.3%
410,0020.0%0.00%0.0%
MIST  MILESTONE PHARMACEUTICALS IN$119,335
+8.8%
38,4950.0%0.00%0.0%
NewSCILEX HOLDING COput$66,920–47,800
+100.0%
0.00%–
BuySARCOS TECHN AND ROBOTICS CO*w exp 09/24/202$68,773
-50.2%
4,021,795
+2.3%
0.00%
-50.0%
AEVAWS BuyAEVA TECHNOLOGIES INC*w exp 03/12/202$99,456
-64.3%
2,379,341
+3.6%
0.00%
-66.7%
NVCR NewNOVOCURE LTDcall$75,905–4,700
+100.0%
0.00%–
 HELIOGEN INC*w exp 12/30/202$61,686
-19.1%
1,671,7070.0%0.00%0.0%
 SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202$129,564
-35.5%
647,8180.0%0.00%
-50.0%
BuySYSTEM1 INC*w exp 99/99/999$49,623
-86.0%
902,240
+27.6%
0.00%
-75.0%
ABCL  ABCELLERA BIOLOGICS INC$116,086
-28.8%
25,2360.0%0.00%
-50.0%
SellSOLID POWER INC*w exp 12/08/202$119,904
-29.8%
510,228
-8.9%
0.00%
-50.0%
 LUCID GROUP INCput$106,210
-18.9%
19,0000.0%0.00%0.0%
 CLOVER LEAF CAPITAL CORPright 05/31/2028$62,682
-16.4%
620,0000.0%0.00%0.0%
CWENA  CLEARWAY ENERGY INCcl a$109,480
-26.2%
5,4960.0%0.00%
-50.0%
 PRENETICS GLOBAL LTD*w exp 05/18/202$52,154
-50.9%
1,303,8610.0%0.00%0.0%
BuyGINKGO BIOWORKS HOLDINGS INCcall$117,469
+1606.9%
64,900
+1654.1%
0.00%–
 ARQIT QUANTUM INC*w exp 09/03/202$97,767
-48.4%
542,8460.0%0.00%
-50.0%
 LOCAL BOUNTI CORP*w exp 99/99/999$60,813
-64.7%
2,027,0920.0%0.00%
-50.0%
 CIPHER MINING INC*w exp 10/22/202$90,826
-14.4%
212,2100.0%0.00%0.0%
 UPHEALTH INC$68,586
-47.9%
70,0000.0%0.00%0.0%
 AURORA TECHNOLOGY ACQUISITIOright 01/27/2027$60,000
+33.3%
375,0000.0%0.00%–
NewSPIRE GLOBAL INC$91,213–18,653
+100.0%
0.00%–
OUSTWS  OUSTER INC*w exp 03/11/202$82,117
+100.0%
684,3050.0%0.00%–
HZNP NewHORIZON THERAPEUTICS PUB Lput$115,690–1,000
+100.0%
0.00%–
URG  UR-ENERGY INC$60,263
+46.7%
39,1320.0%0.00%–
 LEAFLY HOLDINGS INC*w exp 02/04/202$81,549
+15.1%
2,329,9720.0%0.00%0.0%
 IX ACQUISITION CORP*w exp 07/31/202$29,7000.0%990,0000.0%0.00%–
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$2,564
-20.0%
64,0910.0%0.00%–
 KAIROUS ACQUISITION CORP LTD*w exp 09/15/202$1,500
+32.4%
75,0000.0%0.00%–
 KAIROUS ACQUISITION CORP LTDright 09/15/2026$12,045
+33.8%
150,0000.0%0.00%–
 EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999$10,500
+85.0%
50,0000.0%0.00%–
KRNLW  KERNEL GROUP HOLDINGS INC*w exp 02/02/202$10,413
-49.0%
175,0000.0%0.00%–
KAIIW  QUADRO ACQUISITION ONE CORP*w exp 06/30/202$3,333
-25.5%
66,6660.0%0.00%–
 LAMF GLOBAL VENTURES CORP I*w exp 11/05/202$23,175
+3.0%
250,0000.0%0.00%–
LCAAW  L CATTERTON ASIA ACQUISITION*w exp 03/08/202$17,166
+5.1%
33,3330.0%0.00%–
 D-WAVE QUANTUM INC*w exp 08/05/202$39,900
-40.3%
350,0000.0%0.00%
-100.0%
 LUMIRADX LTD*w exp 09/28/202$5,817
-3.0%
200,6000.0%0.00%–
 MARIADB PLC*w exp 12/16/202$43,310
-41.4%
568,3760.0%0.00%
-100.0%
 DURECT CORP$1,245
-49.7%
5000.0%0.00%–
DUNEW  DUNE ACQUISITION CORP*w exp 10/29/202$7,000
+65.5%
100,0000.0%0.00%–
 JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202$17,600
+95.6%
200,0000.0%0.00%–
DVN NewDEVON ENERGY CORP NEW$17,029–357
+100.0%
0.00%–
OPAWS BuyMAGNUM OPUS ACQUISITION LTD*w exp 03/06/202$42,492
+246.2%
1,078,469
+237.4%
0.00%–
 MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202$7,500
+127.3%
50,0000.0%0.00%–
 SEMANTIX INC*w exp 08/03/202$36,728
-47.2%
872,3920.0%0.00%
-100.0%
 DAVE INC*w exp 01/05/202$15,948
-47.7%
984,4350.0%0.00%–
 NEWCOURT ACQUISITION CORP*w exp 01/22/202$5,440
+106.1%
200,0000.0%0.00%–
 CXAPP INC*w exp 03/14/202$10,020
-81.4%
100,0000.0%0.00%
-100.0%
CTOSWS  CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202$5,937
-68.0%
74,3000.0%0.00%–
NRACW  NORTHERN REVIVAL ACQUISITION*w exp 01/31/202$435
-47.9%
16,6660.0%0.00%–
COST  COSTCO WHSL CORP NEW$565
+5.0%
10.0%0.00%–
 CONCORD ACQUISITION CORP III*w exp 99/99/999$1,500
+200.0%
25,0000.0%0.00%–
NewCOMPLETE SOLARIA INC*w exp 07/31/202$6,143–37,500
+100.0%
0.00%–
 ONYX ACQUISITION CO I*w exp 11/30/202$6,493
-35.0%
175,0000.0%0.00%–
 COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202$2,170
-19.9%
100,0000.0%0.00%–
 PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202$7,500
+29.3%
125,0000.0%0.00%–
 PERFECT CORP*w exp 99/99/999$6,500
-60.6%
100,0000.0%0.00%–
 PERCEPTION CAPITAL CORP II*w exp 10/25/202$16,625
-10.0%
175,0000.0%0.00%–
PLMIW  PLUM ACQUISITION CORP I*w exp 03/18/202$1,200
+100.0%
20,0000.0%0.00%–
 POWERUP ACQUISITION CORP*w exp 05/23/202$6,338
+1.2%
125,0000.0%0.00%–
PRSRW  PROSPECTOR CAPITAL CORP*w exp 01/11/202$3,651
-54.6%
66,6330.0%0.00%–
 CLEAN EARTH ACQUISITIONS CORright 01/01/2027$29,475
+0.8%
225,0000.0%0.00%–
 CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999$5,625
+43.3%
112,5000.0%0.00%–
 PYROPHYTE ACQUISITION CORP*w exp 05/03/202$3,250
-34.2%
50,0000.0%0.00%–
 RCF ACQUISITION CORP*w exp 99/99/999$7,240
-39.7%
100,0000.0%0.00%–
CCVWS  CHURCHILL CAPITAL CORP V*w exp 10/29/202$4,625
+2.7%
25,0000.0%0.00%–
 RIGEL RESOURCE ACQ CORP*w exp 99/99/999$12,375
+58.5%
75,0000.0%0.00%–
NewROADZEN INC*w exp 11/30/202$3,115–87,500
+100.0%
0.00%–
RMGCW  RMG ACQUISITION CORP III*w exp 02/08/202$3,250
+18.1%
25,0000.0%0.00%–
 ROSE HILL ACQUISITION CORP*w exp 10/07/202$2,500
+100.0%
50,0000.0%0.00%–
 SEMPER PARATUS ACQUISITION C*w exp 11/04/202$10,000
+21.1%
200,0000.0%0.00%–
 SELINA HOSPITALITY PLC*w exp 10/27/202$5,122
-70.5%
406,4920.0%0.00%–
CMRX  CHIMERIX INC$19,841
-20.7%
20,6720.0%0.00%–
 SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202$22,155
+10.1%
350,0000.0%0.00%–
 CHICKEN SOUP FOR THE SOUL EN*w exp 10/22/202$133
-40.4%
12,3000.0%0.00%–
SLAMW  SLAM CORP*w exp 02/23/202$1,569
-33.9%
12,5000.0%0.00%–
 SMX SEC MATTERS PLC*w exp 03/07/202$1,425
-44.1%
125,0000.0%0.00%–
 CEPTON INC*w exp 06/01/202$20,026
-54.5%
733,5350.0%0.00%–
 SPRING VALLEY ACQUISTN CORP*w exp 02/25/202$22,050
+5.0%
175,0000.0%0.00%–
 SUNCAR TECHNOLOGY GROUP INC*w exp 05/17/202$9,375
-64.3%
75,0000.0%0.00%–
 SWVL HOLDINGS CORP*w exp 03/31/202$490
-37.6%
50,0000.0%0.00%–
 TLGY ACQUISITION CORPORATION*w exp 11/09/202$3,763
-71.3%
87,5000.0%0.00%–
 TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202$5,740
-28.2%
100,0000.0%0.00%–
 10X CAPITAL VENTURE ACQ III*w exp 06/30/202$22,500
+350.0%
125,0000.0%0.00%–
 ROTH CH ACQUISITION CO*w exp 10/20/202$4,070
+189.7%
50,0000.0%0.00%–
 C5 ACQUISITION CORPORATION*w exp 12/31/202$9,275
-24.9%
250,0000.0%0.00%–
NewTMT ACQUISITION CORPright 03/27/2028$28,089–90,000
+100.0%
0.00%–
 CF ACQUISITION CORP VII*w exp 03/16/202$3,733
-62.3%
66,6660.0%0.00%–
CFIVW  CF ACQUISITION CORP IV*w exp 12/31/202$2,500
-21.1%
50,0000.0%0.00%–
CFFEW  CF ACQUISITION CORP VIII*w exp 03/31/202$6,250
+404.0%
25,0000.0%0.00%–
 YS BIOPHARMA CO LTD*w exp 03/15/202$43,361
-12.3%
1,052,4610.0%0.00%
-100.0%
 BLEND LABS INCcl a$32,905
+44.6%
24,0180.0%0.00%–
NewBETTER HOME & FINANCE HOLDIN*w exp 12/15/202$3,333–35,080
+100.0%
0.00%–
 BENEFICIENT*w exp 06/07/202$18,769
-18.9%
487,5000.0%0.00%–
 BEARD ENERGY TRANSITION ACQ*w exp 99/99/999$3,000
-57.1%
100,0000.0%0.00%–
 ALPHA TAU MEDICAL LTD*w exp 03/07/202$29,975
-32.9%
112,9860.0%0.00%–
 ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202$10,000
+163.2%
125,0000.0%0.00%–
ACAHW  ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202$3,500
+23.9%
125,0000.0%0.00%–
 ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202$32,500
+160.0%
250,0000.0%0.00%–
 ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202$15,300
+5.2%
500,0000.0%0.00%–
 PAGAYA TECHNOLOGIES LTD*w exp 09/01/202$24,360
+34.6%
69,6000.0%0.00%–
ARRWW  ARROWROOT ACQUISITION CORP*w exp 03/02/202$9,000
-28.0%
50,0000.0%0.00%–
AFMD  AFFIMED N V$24,545
-20.1%
51,3610.0%0.00%–
NewAMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202$14,438–87,500
+100.0%
0.00%–
ALTUW  ALTITUDE ACQUISITION CORP*w exp 11/30/202$22,082
+9.1%
368,0380.0%0.00%–
 SIGNA SPORTS UNITED NV$14,716
-90.3%
53,4930.0%0.00%
-100.0%
 SIGNA SPORTS UNITED NV*w exp 12/14/202$7,109
-83.0%
710,8680.0%0.00%–
GOOG NewALPHABET INCcap stk cl c$6,065–46
+100.0%
0.00%–
 SOUTHPORT ACQUISITION CORP*w exp 99/99/999$9,450
+35.0%
175,0000.0%0.00%–
 SONDER HOLDINGS INC*w exp 01/18/202$38,228
-54.3%
2,389,2600.0%0.00%
-100.0%
ATVCW  IRIS ACQUISITION CORP*w exp 02/28/202$1,198
+10.4%
29,9610.0%0.00%–
TRIP NewTRIPADVISOR INC$20,858–1,258
+100.0%
0.00%–
TWLVW  TWELVE SEAS INVESTMENT CO II*w exp 03/02/202$6,907
-17.8%
133,3330.0%0.00%–
SLACWS  SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202$677
-76.2%
15,0000.0%0.00%–
EM BuySMART SH GLOBAL LTDads$25,037
+12.7%
33,135
+45.4%
0.00%–
SKILWS  SKILLSOFT CORP*w exp 06/11/202$26,049
-79.8%
2,346,7310.0%0.00%
-100.0%
 SIZZLE ACQUISITION CORP*w exp 11/02/202$11,265
+0.1%
75,0000.0%0.00%–
 SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202$2,813
-7.4%
112,5000.0%0.00%–
 SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202$1,763
-61.4%
125,0000.0%0.00%–
 SAB BIOTHERAPEUTICS INC*w exp 10/22/202$37,771
-33.0%
539,5880.0%0.00%
-100.0%
 RUBICON TECHNOLOGIES INC*w exp 04/01/202$7,952
-37.4%
710,0000.0%0.00%–
 ROCKET PHARMACEUTICALS INC*w exp 09/02/202$10,331
-10.5%
60,7710.0%0.00%–
RBLX NewROBLOX CORPput$2,896–100
+100.0%
0.00%–
QRTEA  QURATE RETAIL INC$37,943
-38.7%
62,5500.0%0.00%
-100.0%
 PROOF ACQUISITION CORP I*w exp 99/99/999$8,123
+49.4%
75,0000.0%0.00%–
 PRESTO AUTOMATION INC*w exp 09/21/202$19,960
-64.4%
400,0000.0%0.00%
-100.0%
VXRT  VAXART INC$23,555
+3.3%
31,2400.0%0.00%–
NewVERDE CLEAN FUELS INC*w exp 02/15/202$7,992–36,493
+100.0%
0.00%–
 POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202$35,000
+43.3%
350,0000.0%0.00%–
VIEWW  VIEW INC*w exp 03/08/202$1,000
-13.0%
100,0000.0%0.00%–
VINC SellVINCERX PHARMA INC$10,100
-86.8%
10,000
-83.0%
0.00%
-100.0%
 VINTAGE WINE ESTATES INC*w exp 06/08/202$4,213
-43.0%
280,8950.0%0.00%–
 POLESTAR AUTOMOTIVE HLDG UKads c-1$7,600
-44.8%
20,0000.0%0.00%–
PSX SellPHILLIPS 66$14,899
-99.7%
124
-99.8%
0.00%
-100.0%
 PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202$7,288
+1.0%
125,0000.0%0.00%–
ORGNW BuyORIGIN MATERIALS INC*w exp 06/25/202$19,055
-86.7%
196,847
+2.0%
0.00%
-100.0%
 OFFERPAD SOLUTIONS INC*w exp 09/01/202$7,402
-25.2%
490,2200.0%0.00%–
 OCEANTECH ACQUISITIONS I COR*w exp 99/99/999$13,613
-31.2%
495,0000.0%0.00%–
NVVEW  NUVVE HOLDING CORP*w exp 03/19/202$3,480
-53.7%
125,1760.0%0.00%–
 NUTEX HEALTH INC$10,150
-52.0%
50,1240.0%0.00%–
 NUBURU INC*w exp 01/31/202$1,386
-35.3%
64,1600.0%0.00%–
NSTBWS  NORTHERN STAR INVSTMNT CORP*w exp 01/31/202$14,693
+55.6%
504,9250.0%0.00%–
 NOGIN INC*w exp 08/26/202$0
-100.0%
291,8990.0%0.00%–
 BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202$21,750
+43.1%
75,0000.0%0.00%–
 NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202$11,420
-32.8%
200,0000.0%0.00%–
 NABORS ENERGY TRANSITION COR*w exp 11/17/202$23,750
+18.8%
125,0000.0%0.00%–
 MOVELLA HOLDINGS INC*w exp 02/10/202$6,980
-66.7%
185,6320.0%0.00%–
 XOS INC*w exp 08/20/202$6,995
-37.6%
249,8200.0%0.00%–
 MONEYLION INC*w exp 09/22/202$16,146
+21.7%
351,0000.0%0.00%–
 MOMENTUS INC*w exp 05/15/202$12,748
-2.0%
660,5380.0%0.00%–
 MERCATO PARTNERS ACQUISITION*w exp 10/29/202$21,000
+244.3%
100,0000.0%0.00%–
 ALSP ORCHID ACQUISITION CORP*w exp 11/30/202$4,515
+7.1%
150,0000.0%0.00%–
 ANGHAMI INC*w exp 02/03/202$12,615
-37.4%
427,6290.0%0.00%–
 MARBLEGATE ACQUISITION CORP*w exp 08/31/202$36,750
-11.0%
735,0000.0%0.00%–
NewAP ACQUISITION CORP*w exp 12/07/202$3,750–75,000
+100.0%
0.00%–
APGBWS  APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$3,140
-36.0%
40,0000.0%0.00%–
 APX ACQUISITION CORP I*w exp 11/30/202$1,835
-47.4%
50,0000.0%0.00%–
 AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202$6,188
+17.0%
375,0000.0%0.00%–
 LEMONADE INC*w exp 02/09/202$2,331
+1.0%
115,9780.0%0.00%–
 BATTERY FUTURE ACQUISITION C*w exp 99/99/999$27,500
+23.5%
250,0000.0%0.00%–
 AIB ACQUISITION CORPORATIONright 10/31/2028$25,050
-4.8%
250,0000.0%0.00%–
 BIOPLUS ACQUISITION CORP*w exp 12/02/202$7,000
-62.0%
125,0000.0%0.00%–
 BLEUACACIA LTD*w exp 10/30/202$1,690
-10.1%
50,0000.0%0.00%–
 BLEUACACIA LTDright 10/30/2026$5,000
-22.0%
100,0000.0%0.00%–
NewLANZATECH GLOBAL INC*w exp 01/01/202$18,933–31,037
+100.0%
0.00%–
 BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202$8,740
-21.7%
200,0000.0%0.00%–
 LF CAPITAL ACQUISITION CORP*w exp 02/19/202$555
-93.3%
150,0000.0%0.00%–
BLUAWS  BLUERIVER ACQUISITION CORP*w exp 01/04/202$1,610
+52.3%
33,3330.0%0.00%–
 BLUE WORLD ACQUISITION CORP*w exp 01/10/202$19,500
+19.6%
162,5000.0%0.00%–
BTWNW  BRIDGETOWN HOLDINGS LTD*w exp 09/30/202$17,000
+37.1%
50,0000.0%0.00%–
 CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202$4,680
-64.2%
162,5000.0%0.00%–
KPLTW  KATAPULT HOLDINGS INC*w exp 06/09/202$787
-73.8%
77,1320.0%0.00%–
 JUNIPER II CORP*w exp 99/99/999$195
-91.6%
75,0000.0%0.00%–
SellMONDEE HOLDINGS INC$35,868
-93.3%
10,047
-83.3%
0.00%
-100.0%
 CARTESIAN GROWTH CORP II*w exp 07/12/202$42,667
+2.0%
266,6660.0%0.00%–
 CARTICA ACQUISITION CORP*w exp 04/30/202$1,875
+8.7%
37,5000.0%0.00%–
 INTEGRAL ACQUISITION CORP 1*w exp 05/31/202$15,570
-56.9%
450,0000.0%0.00%–
 CSLM ACQUISITION CORP*w exp 06/01/202$7,000
+16.7%
200,0000.0%0.00%–
 CSLM ACQUISITION CORPright 07/01/2023$36,400
-35.0%
400,0000.0%0.00%
-100.0%
 INSIGHT ACQUISITION CORP*w exp 08/26/202$30,888
-21.0%
1,188,0000.0%0.00%–
DHCAW  DHC ACQUISITION CORP*w exp 02/25/202$8,000
+69.5%
100,0000.0%0.00%–
 ECARX HOLDINGS INC*w exp 12/20/202$2,000
-46.1%
50,0000.0%0.00%–
 DP CAP ACQUISITION CORP I*w exp 11/08/202$4,630
+13.2%
100,0000.0%0.00%–
CSTAWS  CONSTELLATION ACQUISITN CORP*w exp 01/29/202$2,690
-56.3%
100,0000.0%0.00%–
 EUDA HEALTH HOLDINGS LTD*w exp 09/24/202$23,280
-18.7%
300,0000.0%0.00%–
 EVE MOBILITY ACQUISITION COR*w exp 12/31/202$10,025
+3.1%
250,0000.0%0.00%–
 INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202$17,545
+6.3%
275,0000.0%0.00%–
 HUMACYTE INC*w exp 08/27/202$35,358
-1.7%
49,2790.0%0.00%–
 FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202$37,500
+74.4%
50,0000.0%0.00%–
 GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202$2,005
-42.3%
50,0000.0%0.00%–
 GORES HOLDINGS IX INC*w exp 01/14/202$13,333
+17.6%
66,6660.0%0.00%–
GPACW  GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202$111
-89.1%
29,1660.0%0.00%–
HHLAWS  HH&L ACQUISITION CO*w exp 02/04/202$11,908
+41.5%
420,7860.0%0.00%–
 ESGEN ACQUISITION CORP*w exp 10/18/202$5,400
-51.1%
150,0000.0%0.00%–
 HCM ACQUISITION CO*w exp 01/20/202$6,450
-23.9%
375,0000.0%0.00%–
 HEALTHCARE AI ACQUISITION CO*w exp 12/07/202$9,900
-49.7%
225,0000.0%0.00%–
 GETAROUND INC*w exp 03/09/202$2,400
-31.9%
150,0000.0%0.00%–
NewHAYMAKER ACQUISITION CORP IV*w exp 05/31/202$7,250–25,000
+100.0%
0.00%–
 FUTURE HEALTH ESG CORP*w exp 99/99/999$25,344
+28.0%
990,0000.0%0.00%–
FSP  FRANKLIN STR PPTYS CORP$32,212
+27.6%
17,4120.0%0.00%–
FRXBWS  FOREST ROAD ACQUISITION COR*w exp 01/15/202$210
-86.0%
10,0000.0%0.00%–
NewHORIZON SPACE ACQUSTN I CORP*w exp 03/02/202$3,990–100,000
+100.0%
0.00%–
NewHORIZON SPACE ACQUSTN I CORPright 03/02/2024$17,000–100,000
+100.0%
0.00%–
 FOCUS IMPACT ACQUISITION COR*w exp 10/28/202$4,000
+8.0%
50,0000.0%0.00%–
 INFINT ACQUISITION CORP*w exp 99/99/999$4,180
-10.9%
100,0000.0%0.00%–
 INFINITE ACQUISITION CORP*w exp 11/23/202$2,000
-69.9%
50,0000.0%0.00%–
FSRXW  FINSERV ACQUISITION CORP II*w exp 02/17/202$684
+22.8%
22,6500.0%0.00%–
 INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202$8,038
+2.9%
125,0000.0%0.00%–
 INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202$18,745
-55.4%
50,0000.0%0.00%–
FZTWS  FAST ACQUISITION CORP II*w exp 03/16/202$25,000
-28.5%
50,0000.0%0.00%–
 FARADAY FUTRE INTLGT ELCTR I*w exp 07/21/202$3,647
-39.0%
141,3740.0%0.00%–
NewISRAEL ACQUISITIONS CORP*w exp 99/99/999$20,625–150,000
+100.0%
0.00%–
 AERWINS TECHNOLOGIES INC*w exp 02/03/202$20,553
-25.3%
734,0280.0%0.00%–
NewAEON BIOPHARMA INC*w exp 07/21/202$37,500–249,999
+100.0%
0.00%–
PIAIWS ExitPRIME IMPACT ACQUISITION I*w exp 10/01/203$0–-103,161
-100.0%
0.00%–
ExitSPRINGBIG HOLDINGS INC*w exp 06/14/202$0–-157,934
-100.0%
0.00%–
ARBGW ExitAEQUI ACQUISITION CORP*w exp 11/30/202$0–-83,333
-100.0%
0.00%–
RCLFW ExitROSECLIFF ACQUISITION CORP I*w exp 02/11/202$0–-83,333
-100.0%
0.00%–
BNGOW ExitBIONANO GENOMICS INC*w exp 08/21/202$0–-3,737
-100.0%
0.00%–
VRAY ExitVIEWRAY INC$0–-53,400
-100.0%
0.00%–
ARGX ExitARGENX SEcall$0–-100
-100.0%
0.00%–
APPHW ExitAPPHARVEST INC*w exp 01/29/202$0–-1,420,166
-100.0%
0.00%–
SUNLWS ExitSUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202$0–-2,498,652
-100.0%
0.00%–
NSTDWS ExitNORTHERN STAR INVEST CORP IV*w exp 02/25/202$0–-41,666
-100.0%
0.00%–
ExitMINORITY EQUALITY OPPORTUNIT*w exp 08/26/202$0–-400,000
-100.0%
0.00%–
ExitGREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202$0–-2,939,527
-100.0%
0.00%–
ExitCHAIN BRIDGE I*w exp 11/10/202$0–-112,500
-100.0%
0.00%–
ExitUTA ACQUISITION CORPORATION*w exp 10/30/202$0–-50,000
-100.0%
0.00%–
ExitVAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202$0–-87,500
-100.0%
0.00%–
ESPR ExitESPERION THERAPEUTICS INC NE$0–-12,400
-100.0%
0.00%–
UNH ExitUNITEDHEALTH GROUP INC$0–-2
-100.0%
0.00%–
PMGMW ExitPRIVETERRA ACQUISITION CORP*w exp 02/28/202$0–-200,000
-100.0%
0.00%–
DTOCW ExitDIGITAL TRANSFORMATN OPT COR*w exp 03/31/202$0–-87,500
-100.0%
0.00%–
ExitCHENGHE ACQUISITION CO*w exp 04/22/202$0–-50,000
-100.0%
0.00%–
MRSN ExitMERSANA THERAPEUTICS INCput$0–-1,700
-100.0%
0.00%–
SDACW ExitSUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202$0–-50,000
-100.0%
0.00%–
ExitFATHOM DIGITAL MFG CORP*w exp 12/23/202$0–-1,862,424
-100.0%
0.00%–
ExitBELONG ACQUISITION CORP*w exp 03/23/202$0–-538,591
-100.0%
0.00%–
AURCW ExitAURORA ACQUISITION CORP*w exp 03/02/202$0–-35,080
-100.0%
0.00%–
AMC ExitAMC ENTMT HLDGS INCcall$0–-900
-100.0%
0.00%–
ExitLATAMGROWTH SPAC*w exp 01/20/202$0–-375,000
-100.0%
0.00%–
ExitICONIC SPORTS ACQUISITION CO*w exp 10/12/202$0–-50,000
-100.0%
0.00%–
ExitFTAC ZEUS ACQUISITION COR*w exp 04/15/202$0–-150,000
-100.0%
0.00%–
EDTXW ExitEDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202$0–-75,000
-100.0%
0.00%–
ExitTHE GROWTH FOR GOOD ACQU COR*w exp 11/12/202$0–-100,000
-100.0%
0.00%–
ExitENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202$0–-125,000
-100.0%
0.00%–
BNGO ExitBIONANO GENOMICS INC$0–-56,789
-100.0%
0.00%–
ExitEMBARK TECHNOLOGY INC*w exp 11/10/202$0–-1,000,000
-100.0%
0.00%–
ExitHEARTLAND MEDIA ACQUISITION*w exp 99/99/999$0–-150,000
-100.0%
0.00%–
ESPR ExitESPERION THERAPEUTICS INC NEput$0–-12,400
-100.0%
0.00%–
GFXWS ExitGOLDEN FALCON ACQUISITION CO*w exp 11/04/202$0–-50,000
-100.0%
0.00%–
ExitTHE GROWTH FOR GOOD ACQU CORright 11/12/2026$0–-200,000
-100.0%
0.00%–
ExitDOMA HOLDINGS INC*w exp 07/28/202$0–-744,147
-100.0%
0.00%–
TLS  TELOS CORP MD$35,592
-6.6%
14,8920.0%0.00%–
 TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202$2,250
-68.9%
250,0000.0%0.00%–
 SURROZEN INC*w exp 08/01/203$26,645
-25.5%
648,2850.0%0.00%–
NewSPECTRAL AI INC*w exp 09/11/202$10,833–83,333
+100.0%
0.00%–
TDG NewTRANSDIGM GROUP INC$16,863–20
+100.0%
0.00%–
BBIO ExitBRIDGEBIO PHARMA INCcall$0–-5,400
-100.0%
-0.00%–
ExitWEWORK INC*w exp 10/20/202$0–-3,070,197
-100.0%
-0.00%–
IMGN ExitIMMUNOGEN INCput$0–-4,600
-100.0%
-0.00%–
ExitGSR II METEORA ACQUISITN CORright 02/24/2027$0–-31,250
-100.0%
-0.00%–
FGEN ExitFIBROGEN INC$0–-37,899
-100.0%
-0.00%–
WNEB ExitWESTERN NEW ENG BANCORP INC$0–-18,318
-100.0%
-0.00%–
ExitGOGREEN INVESTMENTS CORP*w exp 05/31/202$0–-50,000
-100.0%
-0.00%–
ARAV ExitARAVIVE INCput$0–-100,000
-100.0%
-0.00%–
ExitBIRD GLOBAL INC*w exp 99/99/999$0–-2,188,392
-100.0%
-0.00%–
ABOS ExitACUMEN PHARMACEUTICALS INC$0–-14,663
-100.0%
-0.00%–
MFIN ExitMEDALLION FINL CORP$0–-14,259
-100.0%
-0.00%–
FGEN ExitFIBROGEN INCcall$0–-21,100
-100.0%
-0.00%–
SWAV ExitSHOCKWAVE MED INCcall$0–-300
-100.0%
-0.00%–
ExitALLEGO N V*w exp 03/16/202$0–-325,000
-100.0%
-0.00%–
ExitSPIRE GLOBAL INC$0–-149,235
-100.0%
-0.00%–
EQT ExitEQT CORP$0–-5,054
-100.0%
-0.00%–
SPCE ExitVIRGIN GALACTIC HOLDINGS INC$0–-42,174
-100.0%
-0.00%–
LTCHW ExitLATCH INC*w exp 06/04/202$0–-2,058,534
-100.0%
-0.00%–
CPUHWS ExitCOMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$0–-375,000
-100.0%
-0.00%–
ExitBLACK SPADE ACQUISITION CO*w exp 07/16/202$0–-898,261
-100.0%
-0.00%–
CMG ExitCHIPOTLE MEXICAN GRILL INC$0–-143
-100.0%
-0.00%–
CMPX ExitCOMPASS THERAPEUTICS INC$0–-80,692
-100.0%
-0.00%–
ExitBRIDGE INVT GROUP HLDGS INC$0–-22,533
-100.0%
-0.00%–
FGEN ExitFIBROGEN INCput$0–-92,200
-100.0%
-0.00%–
RRC ExitRANGE RES CORP$0–-9,970
-100.0%
-0.00%–
LEN ExitLENNAR CORPcl a$0–-2,589
-100.0%
-0.00%–
PAR ExitPAR TECHNOLOGY CORP$0–-10,047
-100.0%
-0.00%–
ExitGSK PLCsponsored adr$0–-10,000
-100.0%
-0.00%–
BWA ExitBORGWARNER INC$0–-7,722
-100.0%
-0.00%–
LW ExitLAMB WESTON HLDGS INC$0–-2,893
-100.0%
-0.00%–
NWL ExitNEWELL BRANDS INC$0–-39,292
-100.0%
-0.00%–
VNO ExitVORNADO RLTY TRsh ben int$0–-18,988
-100.0%
-0.00%–
CARR ExitCARRIER GLOBAL CORPORATION$0–-8,683
-100.0%
-0.01%–
ELAN ExitELANCO ANIMAL HEALTH INC$0–-42,678
-100.0%
-0.01%–
GFF ExitGRIFFON CORP$0–-11,100
-100.0%
-0.01%–
APG ExitAPI GROUP CORP$0–-15,652
-100.0%
-0.01%–
ExitBERKSHIRE GREY INC*w exp 07/21/202$0–-1,293,704
-100.0%
-0.01%–
AMCR ExitAMCOR PLCord$0–-49,530
-100.0%
-0.01%–
NIO ExitNIO INCspon ads$0–-42,000
-100.0%
-0.01%–
MPW ExitMEDICAL PPTYS TRUST INC$0–-59,800
-100.0%
-0.01%–
ESTA ExitESTABLISHMENT LABS HLDGS INC$0–-8,500
-100.0%
-0.01%–
FISV ExitFISERV INC$0–-4,265
-100.0%
-0.01%–
NRAC ExitNORTHERN REVIVAL ACQUISITION$0–-50,000
-100.0%
-0.01%–
PLUG ExitPLUG POWER INC$0–-63,019
-100.0%
-0.01%–
ORLY ExitOREILLY AUTOMOTIVE INC$0–-700
-100.0%
-0.01%–
GIS ExitGENERAL MLS INC$0–-8,025
-100.0%
-0.01%–
MLM ExitMARTIN MARIETTA MATLS INC$0–-1,292
-100.0%
-0.01%–
ERIE ExitERIE INDTY COcl a$0–-2,991
-100.0%
-0.01%–
CRC ExitCALIFORNIA RES CORP$0–-13,768
-100.0%
-0.01%–
DB ExitDEUTSCHE BANK A Gnamen akt$0–-56,000
-100.0%
-0.01%–
PHM ExitPULTE GROUP INC$0–-10,536
-100.0%
-0.01%–
DHI ExitD R HORTON INC$0–-6,650
-100.0%
-0.01%–
BMEA ExitBIOMEA FUSION INCput$0–-35,100
-100.0%
-0.01%–
ExitTMT ACQUISITION CORPunit 03/27/2028$0–-90,000
-100.0%
-0.01%–
ZTO ExitZTO EXPRESS CAYMAN INCsponsored ads a$0–-40,950
-100.0%
-0.01%–
NVS ExitNOVARTIS AGsponsored adr$0–-10,000
-100.0%
-0.01%–
MANH ExitMANHATTAN ASSOCIATES INC$0–-4,964
-100.0%
-0.01%–
NETI ExitENETI INC$0–-86,664
-100.0%
-0.01%–
ExitUTA ACQUISITION CORPORATION$0–-100,000
-100.0%
-0.01%–
ExitINFINITE ACQUISITION CORP$0–-100,000
-100.0%
-0.01%–
ExitHORIZON SPACE ACQUSTN I CORPunit 03/02/2029$0–-100,000
-100.0%
-0.01%–
ExitPAPAYA GRWT OPPORTUNITY CORP$0–-100,000
-100.0%
-0.01%–
ExitEVEREST CONSOLIDATOR ACQ COR$0–-100,000
-100.0%
-0.01%–
DNOW ExitNOW INC$0–-102,591
-100.0%
-0.01%–
ExitHEALTHCARE AI ACQUISITION CO$0–-100,000
-100.0%
-0.01%–
ExitICONIC SPORTS ACQUISITION CO$0–-100,000
-100.0%
-0.01%–
HMC ExitHONDA MOTOR LTD$0–-40,600
-100.0%
-0.01%–
ExitNERDY INC*w exp 08/16/202$0–-2,381,109
-100.0%
-0.01%–
BBIO ExitBRIDGEBIO PHARMA INC$0–-77,500
-100.0%
-0.02%–
ExitPOLESTAR AUTOMOTIVE HLDG UKads a$0–-353,700
-100.0%
-0.02%–
OXY ExitOCCIDENTAL PETE CORP$0–-24,804
-100.0%
-0.02%–
NJR ExitNEW JERSEY RES CORP$0–-30,107
-100.0%
-0.02%–
IWM ExitISHARES TRrussell 2000 etf$0–-8,086
-100.0%
-0.02%–
ExitISRAEL ACQUISITIONS CORPunit 12/12/2027$0–-150,000
-100.0%
-0.02%–
ExitSIZZLE ACQUISITION CORP$0–-150,000
-100.0%
-0.02%–
ExitRIGEL RESOURCE ACQ CORP$0–-150,000
-100.0%
-0.02%–
ExitAP ACQUISITION CORPunit 99/99/9999$0–-150,000
-100.0%
-0.02%–
BKH ExitBLACK HILLS CORP$0–-27,142
-100.0%
-0.02%–
KT ExitKT CORPsponsored adr$0–-160,000
-100.0%
-0.02%–
MRSN ExitMERSANA THERAPEUTICS INCcall$0–-562,900
-100.0%
-0.02%–
NRG ExitNRG ENERGY INC$0–-49,994
-100.0%
-0.02%–
ExitVAHANNA TECH EDGE ACQSTN I Cclass a ord$0–-175,000
-100.0%
-0.02%–
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0–-29,407
-100.0%
-0.02%–
ISEE ExitIVERIC BIO INCput$0–-50,000
-100.0%
-0.02%–
ExitTHE GROWTH FOR GOOD ACQU COR$0–-200,000
-100.0%
-0.02%–
ExitELLIOTT OPPORTUNITY II CORP$0–-200,000
-100.0%
-0.02%–
ExitINSIGHT ACQUISITION CORP$0–-200,000
-100.0%
-0.02%–
ExitMERCATO PARTNERS ACQUISITION$0–-200,000
-100.0%
-0.02%–
STN ExitSTANTEC INC$0–-33,735
-100.0%
-0.02%–
FRG ExitFRANCHISE GROUP INC$0–-75,000
-100.0%
-0.02%–
YUMC ExitYUM CHINA HLDGS INCput$0–-40,000
-100.0%
-0.02%–
WWE ExitWORLD WRESTLING ENTMT INCput$0–-21,100
-100.0%
-0.02%–
YUMC ExitYUM CHINA HLDGS INCcall$0–-40,000
-100.0%
-0.02%–
ExitSAVERS VALUE VLG INC$0–-100,000
-100.0%
-0.03%–
CVX ExitCHEVRON CORP NEW$0–-16,672
-100.0%
-0.03%–
NSTD ExitNORTHERN STAR INVEST CORP IV$0–-250,000
-100.0%
-0.03%–
ExitHASHICORP INCcall$0–-100,000
-100.0%
-0.03%–
ABBV ExitABBVIE INC$0–-20,007
-100.0%
-0.03%–
ExitENTERPRISE 4.0 TEC ACQSTN CO$0–-250,000
-100.0%
-0.03%–
YMM ExitFULL TRUCK ALLIANCE CO LTDsponsored ads$0–-502,257
-100.0%
-0.04%–
ExitHEARTLAND MEDIA ACQUISITION$0–-300,000
-100.0%
-0.04%–
ExitFTAC ZEUS ACQUISITION COR$0–-300,000
-100.0%
-0.04%–
UBS ExitUBS GROUP AG$0–-163,177
-100.0%
-0.04%–
BMRN ExitBIOMARIN PHARMACEUTICAL INCput$0–-39,000
-100.0%
-0.04%–
RPD ExitRAPID7 INC$0–-77,690
-100.0%
-0.04%–
ExitBELONG ACQUISITION CORP$0–-350,000
-100.0%
-0.04%–
ARGX ExitARGENX SEput$0–-10,100
-100.0%
-0.04%–
ABST ExitABSOLUTE SOFTWARE CORP$0–-342,942
-100.0%
-0.04%–
ExitGOPRO INCnote 1.250%11/1$0–-4,500,000
-100.0%
-0.04%–
KMX ExitCARMAX INC$0–-50,001
-100.0%
-0.05%–
ExitACCOLADE INCnote 0.500% 4/0$0–-5,000,000
-100.0%
-0.05%–
MCHP ExitMICROCHIP TECHNOLOGY INC.$0–-46,996
-100.0%
-0.05%–
ABNB ExitAIRBNB INC$0–-33,429
-100.0%
-0.05%–
SQM ExitSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$0–-61,164
-100.0%
-0.05%–
SNCY ExitSUN CTRY AIRLS HLDGS INC$0–-200,000
-100.0%
-0.05%–
WWE ExitWORLD WRESTLING ENTMT INCcl a$0–-42,061
-100.0%
-0.05%–
SWAV ExitSHOCKWAVE MED INCput$0–-17,100
-100.0%
-0.05%–
SYNH ExitSYNEOS HEALTH INCcl a$0–-114,937
-100.0%
-0.05%–
NOK ExitNOKIA CORPsponsored adr$0–-1,213,796
-100.0%
-0.06%–
JNJ ExitJOHNSON & JOHNSON$0–-32,272
-100.0%
-0.06%–
JBL ExitJABIL INC$0–-50,384
-100.0%
-0.06%–
ExitARIS WATER SOLUTIONS INC$0–-536,376
-100.0%
-0.06%–
RIO ExitRIO TINTO PLCsponsored adr$0–-86,629
-100.0%
-0.06%–
NVO ExitNOVO-NORDISK A Sadr$0–-35,843
-100.0%
-0.06%–
ExitDIAMOND OFFSHORE DRILLING IN$0–-413,847
-100.0%
-0.06%–
AMC ExitAMC ENTMT HLDGS INCput$0–-1,387,200
-100.0%
-0.07%–
NUVA ExitNUVASIVE INC$0–-150,000
-100.0%
-0.07%–
KDNY ExitCHINOOK THERAPEUTICS INC$0–-164,578
-100.0%
-0.07%–
AJRD ExitAEROJET ROCKETDYNE HLDGS INC$0–-125,480
-100.0%
-0.08%–
ExitDICE THERAPEUTICS INC$0–-151,698
-100.0%
-0.08%–
ExitATLAS ENERGY SOLUTIONS INC$0–-423,777
-100.0%
-0.08%–
ISEE ExitIVERIC BIO INCcall$0–-195,000
-100.0%
-0.08%–
AES ExitAES CORP$0–-398,177
-100.0%
-0.09%–
AMGN ExitAMGEN INC$0–-44,344
-100.0%
-0.11%–
ExitSPLUNK INCnote 1.125% 6/1$0–-11,500,000
-100.0%
-0.11%–
ExitROIVANT SCIENCES LTD*w exp 09/30/202$0–-4,024,279
-100.0%
-0.11%–
ExitSEADRILL 2021 LTD$0–-258,230
-100.0%
-0.12%–
EWJ ExitISHARES INCcall$0–-175,000
-100.0%
-0.12%–
COF ExitCAPITAL ONE FINL CORP$0–-99,992
-100.0%
-0.12%–
ExitBLACK SPADE ACQUISITION CO$0–-1,117,225
-100.0%
-0.13%–
SPB ExitSPECTRUM BRANDS HLDGS INC NE$0–-148,580
-100.0%
-0.13%–
ExitMACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1$0–-11,500,000
-100.0%
-0.13%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-26,801
-100.0%
-0.13%–
PTEN ExitPATTERSON-UTI ENERGY INC$0–-1,000,000
-100.0%
-0.13%–
ExitSPIRIT AIRLS INCnote 1.000% 5/1$0–-15,000,000
-100.0%
-0.13%–
ExitCONFLUENT INCnote1/1$0–-15,000,000
-100.0%
-0.14%–
GDXJ ExitVANECK ETF TRUSTjunior gold mine$0–-349,272
-100.0%
-0.14%–
JETS ExitETF SER SOLUTIONSput$0–-650,000
-100.0%
-0.16%–
FB ExitMETA PLATFORMS INCput$0–-50,000
-100.0%
-0.16%–
HP ExitHELMERICH & PAYNE INC$0–-410,082
-100.0%
-0.16%–
WIT ExitWIPRO LTDspon adr 1 sh$0–-3,084,033
-100.0%
-0.16%–
EVR ExitEVERCORE INCclass a$0–-123,037
-100.0%
-0.17%–
IMO ExitIMPERIAL OIL LTD$0–-300,022
-100.0%
-0.17%–
SIMO ExitSILICON MOTION TECHNOLOGY COput$0–-215,500
-100.0%
-0.17%–
TAN ExitINVESCO EXCH TRADED FD TR IIsolar etf$0–-218,314
-100.0%
-0.17%–
LSXMK ExitLIBERTY MEDIA CORP DEL$0–-500,000
-100.0%
-0.18%–
LSI ExitLIFE STORAGE INC$0–-126,113
-100.0%
-0.19%–
PDCE ExitPDC ENERGY INC$0–-240,000
-100.0%
-0.19%–
ExitEXPRO GROUP HOLDINGS NV$0–-975,888
-100.0%
-0.19%–
ExitLI AUTO INCnote 0.250% 5/0$0–-13,000,000
-100.0%
-0.20%–
MCHP ExitMICROCHIP TECHNOLOGY INC.call$0–-201,500
-100.0%
-0.20%–
EURN ExitEURONAV NVcall$0–-1,185,800
-100.0%
-0.20%–
BBIO ExitBRIDGEBIO PHARMA INCput$0–-1,055,200
-100.0%
-0.20%–
ExitMARRIOTT VACATIONS WORLDWIDEnote1/1$0–-20,000,000
-100.0%
-0.20%–
ExitROYAL CARIBBEAN GROUPnote 2.875%11/1$0–-15,000,000
-100.0%
-0.21%–
ExitCARNIVAL CORPnote 5.750%10/0$0–-10,050,000
-100.0%
-0.22%–
ExitAPOLLO GLOBAL MGMT INC$0–-260,000
-100.0%
-0.22%–
EEFT ExitEURONET WORLDWIDE INC$0–-174,654
-100.0%
-0.23%–
BX ExitBLACKSTONE INC$0–-229,480
-100.0%
-0.24%–
XOM ExitEXXON MOBIL CORP$0–-228,104
-100.0%
-0.27%–
EA ExitELECTRONIC ARTS INC$0–-224,984
-100.0%
-0.32%–
HPE ExitHEWLETT PACKARD ENTERPRISE C$0–-1,800,054
-100.0%
-0.34%–
WFC ExitWELLS FARGO CO NEW$0–-714,842
-100.0%
-0.34%–
HPQ ExitHP INC$0–-1,050,023
-100.0%
-0.36%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-399,893
-100.0%
-0.36%–
AMP ExitAMERIPRISE FINL INC$0–-113,033
-100.0%
-0.42%–
ExitMONGODB INCnote 0.250% 1/1$0–-20,000,000
-100.0%
-0.44%–
TSLA ExitTESLA INCcall$0–-155,000
-100.0%
-0.45%–
ExitINSULET CORPnote 0.375% 9/0$0–-30,000,000
-100.0%
-0.46%–
FCNCA ExitFIRST CTZNS BANCSHARES INC Ncl a$0–-32,943
-100.0%
-0.47%–
TQQQ ExitPROSHARES TRcall$0–-1,040,000
-100.0%
-0.47%–
ExitHUBSPOT INCnote 0.375% 6/0$0–-22,929,000
-100.0%
-0.49%–
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0–-315,005
-100.0%
-0.52%–
LSXMA ExitLIBERTY MEDIA CORP DEL$0–-1,430,779
-100.0%
-0.52%–
BLK ExitBLACKROCK INC$0–-88,533
-100.0%
-0.68%–
ISEE ExitIVERIC BIO INC$0–-2,023,659
-100.0%
-0.88%–
SPY ExitSPDR S&P 500 ETF TRcall$0–-227,000
-100.0%
-1.12%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • LMR Partners LLC #1
  • LMR Partners Limited #2
  • LMR Partners AG #3
  • LMR Partners (DIFC) Limited #4
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NETFLIX INC31Q3 20230.5%
NVIDIA CORPORATION26Q3 20231.1%
EDWARDS LIFESCIENCES CORP26Q3 20220.7%
UNITEDHEALTH GROUP INC25Q2 20233.7%
APPLE INC25Q3 20221.5%
ELECTRONIC ARTS INC25Q2 20231.3%
REGENERON PHARMACEUTICALS INC25Q3 20231.3%
INTUIT INC25Q3 20230.3%
HESS CORP25Q3 20230.4%
MICROSOFT CORP24Q3 20233.0%

View LMR Partners LLP's complete holdings history.

Latest significant ownerships (13-D/G)
LMR Partners LLP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Aries I Acquisition Corp.February 14, 202385,0963.7%
Belong Acquisition Corp.February 14, 2023175,0003.8%
Black Spade Acquisition CoFebruary 14, 2023574,0763.4%
Future Health ESG Corp.February 14, 2023150,0002.3%
Intuitive Machines, Inc.February 14, 20232,900,0008.8%
NABORS INDUSTRIES LTDFebruary 14, 202367,4660.7%
CompoSecure, Inc.April 07, 2022580,2133.7%
SHUAA Partners Acquisition Corp IMarch 08, 2022350,0003.5%
LatAmGrowth SPACFebruary 07, 2022375,0002.9%
Tristar Acquisition I Corp.December 02, 2021975,0004.2%

View LMR Partners LLP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12

View LMR Partners LLP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export LMR Partners LLP's holdings

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