$4.02 Billion is the total value of LMR Partners LLP's 938 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 200.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SEA LTDnote 1.000%12/0 | $217,446,000 | +12.3% | 48,821,000 | 0.0% | 5.42% | +80.0% | ||
CLEVELAND-CLIFFS INCdbcv 1.500% 1/1 | $78,782,000 | +36.3% | 29,500,000 | 0.0% | 1.96% | +118.5% | ||
PENN NATIONAL GAMING INCnote 2.750% 5/1 | $78,449,000 | +19.8% | 17,300,000 | 0.0% | 1.95% | +92.1% | ||
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $73,706,000 | +468.1% | 482,025 | +480.4% | 1.84% | +808.9% |
WORK | Buy | SLACK TECHNOLOGIES INC | $70,737,000 | +404.3% | 1,741,000 | +424.2% | 1.76% | +708.3% |
MERCADOLIBRE INCnote 2.000% 8/1 | $70,561,000 | -11.7% | 21,000,000 | 0.0% | 1.76% | +41.5% | ||
Sell | NIO INCdebt 4.500% 2/0 | $69,319,000 | -79.5% | 16,500,000 | -74.6% | 1.73% | -67.1% | |
LSXMK | Buy | LIBERTY MEDIA CORP-LIBERTY SIR | $68,227,000 | +144.3% | 1,546,751 | +141.0% | 1.70% | +291.5% |
BIDU | New | BAIDU INCspon adr rep a | $64,874,000 | – | 295,962 | +100.0% | 1.62% | – |
Buy | SOUTHWEST AIRLINES COnote 1.250% 5/0 | $64,565,000 | +122.0% | 37,500,000 | +87.5% | 1.61% | +255.8% | |
CLGX | New | CORELOGIC INC/UNITED STATES | $64,355,000 | – | 812,047 | +100.0% | 1.60% | – |
LSXMA | Buy | LIBERTY MEDIA CORP-LIBERTY SIR | $63,690,000 | +117.3% | 1,444,868 | +112.9% | 1.59% | +247.8% |
CAESARS HOLDINGS INCnote 5.000%10/0 | $59,688,000 | +8.6% | 25,000,000 | 0.0% | 1.49% | +74.0% | ||
XLNX | Buy | XILINX INC | $59,151,000 | +203.9% | 477,412 | +247.7% | 1.47% | +387.7% |
MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $49,634,000 | +199.4% | 543,217 | +190.5% | 1.24% | +379.1% |
Buy | GDS HOLDINGS LIMITEDnote 2.000% 6/0 | $49,318,000 | +78.8% | 29,330,000 | +102.3% | 1.23% | +186.2% | |
SNAP INCnote 0.750% 8/0 | $47,115,000 | +3.7% | 20,000,000 | 0.0% | 1.17% | +66.1% | ||
New | WEIBO CORPnote 1.250%11/1 | $45,039,000 | – | 45,500,000 | +100.0% | 1.12% | – | |
GRUB | Buy | GRUBHUB INC | $41,129,000 | +34.2% | 685,478 | +66.1% | 1.02% | +115.1% |
Sell | HUAZHU GROUP LTDnote 0.375%11/0 | $39,135,000 | -20.4% | 30,000,000 | -29.2% | 0.98% | +27.6% | |
Buy | ISTAR INCnote 3.125% 9/1 | $35,669,000 | +75.7% | 27,000,000 | +58.8% | 0.89% | +181.9% | |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $34,352,000 | +587.3% | 389,700 | +471.5% | 0.86% | +997.4% |
TME | New | TENCENT MUSIC ENTERTAINMENT GRspon ads | $34,224,000 | – | 1,670,262 | +100.0% | 0.85% | – |
BBL | Sell | BHP GROUP PLCsponsored adr | $34,023,000 | -14.7% | 589,185 | -22.3% | 0.85% | +36.6% |
NOK | New | NOKIA OYJsponsored adr | $33,731,000 | – | 8,517,887 | +100.0% | 0.84% | – |
New | ENVESTNET INCnote 1.750% 6/0 | $30,753,000 | – | 25,000,000 | +100.0% | 0.77% | – | |
CSGP | Sell | COSTAR GROUP INC | $30,207,000 | -35.2% | 36,753 | -27.1% | 0.75% | +3.9% |
LIBERTY INTERACTIVE LLCdeb3.500% 1/1 | $30,075,000 | +10.4% | 30,000,000 | 0.0% | 0.75% | +77.1% | ||
BX | Sell | BLACKSTONE GROUP INC/THE | $29,238,000 | +4.9% | 392,304 | -8.7% | 0.73% | +68.1% |
GOOGL | New | ALPHABET INCcap stk cl a | $28,306,000 | – | 13,724 | +100.0% | 0.70% | – |
AMZN | New | AMAZON.COM INC | $27,274,000 | – | 8,815 | +100.0% | 0.68% | – |
Buy | DISH NETWORK CORPnote 3.375% 8/1 | $25,847,000 | +14.9% | 26,750,000 | +13.8% | 0.64% | +84.5% | |
ETSY INCnote 0.125%10/0 | $24,898,000 | +11.7% | 10,500,000 | 0.0% | 0.62% | +78.7% | ||
CYTOKINETICS INCnote 4.000%11/1 | $23,800,000 | +10.3% | 10,000,000 | 0.0% | 0.59% | +77.0% | ||
NVDA | New | NVIDIA CORP | $23,546,000 | – | 44,100 | +100.0% | 0.59% | – |
Sell | IQIYI INCnote 2.000% 4/0 | $23,341,000 | -67.1% | 25,000,000 | -68.8% | 0.58% | -47.3% | |
RP | Buy | REALPAGE INC | $23,108,000 | +812.3% | 265,000 | +812.6% | 0.58% | +1374.4% |
COHR | New | COHERENT INC | $22,711,000 | – | 89,804 | +100.0% | 0.57% | – |
PNM | Buy | PNM RESOURCES INC | $22,073,000 | +56.7% | 450,000 | +55.0% | 0.55% | +151.1% |
LRCX | New | LAM RESEARCH CORP | $21,499,000 | – | 36,119 | +100.0% | 0.54% | – |
GWPH | New | GW PHARMACEUTICALS PLCads | $21,473,000 | – | 99,000 | +100.0% | 0.54% | – |
VIPS | New | VIPSHOP HOLDINGS LTDsponsored ads a | $20,156,000 | – | 675,000 | +100.0% | 0.50% | – |
Buy | UNITED STATES STEEL CORPnote 5.000%11/0 | $20,130,000 | +89.2% | 9,250,000 | +30.3% | 0.50% | +203.6% | |
NFLX | Sell | NETFLIX INC | $19,766,000 | -25.7% | 37,890 | -23.0% | 0.49% | +19.1% |
PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $18,744,000 | +14.0% | 211,227 | +6.4% | 0.47% | +83.1% |
INFO | Buy | IHS MARKIT LTD | $18,658,000 | +185.3% | 192,788 | +164.9% | 0.46% | +355.9% |
JD | Buy | JD.COM INCspon adr cl a | $18,517,000 | +10.3% | 223,525 | +17.5% | 0.46% | +76.6% |
IPHI | New | INPHI CORP | $17,663,000 | – | 99,000 | +100.0% | 0.44% | – |
HPQ | Sell | HP INC | $17,306,000 | +21.2% | 545,059 | -6.1% | 0.43% | +94.1% |
CSCO | New | CISCO SYSTEMS INC/DELAWARE | $17,058,000 | – | 329,873 | +100.0% | 0.42% | – |
DISCK | New | DISCOVERY INC | $16,053,000 | – | 435,161 | +100.0% | 0.40% | – |
KT | Sell | KT CORPsponsored adr | $15,655,000 | -25.9% | 1,250,425 | -34.6% | 0.39% | +18.9% |
SMFG | Sell | SUMITOMO MITSUI FINANCIAL GROUsponsored adr | $15,479,000 | -48.9% | 2,139,078 | -56.4% | 0.38% | -18.3% |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $15,317,000 | – | 657,685 | +100.0% | 0.38% | – |
INFY | Sell | INFOSYS LTDsponsored adr | $15,218,000 | -66.9% | 814,089 | -69.6% | 0.38% | -47.0% |
CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $14,861,000 | +27.0% | 13,099,000 | 0.0% | 0.37% | +103.3% | ||
PV | New | PRIMAVERA CAPITAL ACQUISITION | $14,583,000 | – | 1,488,103 | +100.0% | 0.36% | – |
VIAC | New | VIACOMCBS INCcl b | $14,443,000 | – | 320,236 | +100.0% | 0.36% | – |
SIVB | Buy | SVB FINANCIAL GROUP | $14,335,000 | +387.6% | 29,038 | +283.1% | 0.36% | +676.1% |
AMAT | New | APPLIED MATERIALS INC | $14,192,000 | – | 106,229 | +100.0% | 0.35% | – |
VICI | New | VICI PROPERTIES INC | $14,120,000 | – | 500,000 | +100.0% | 0.35% | – |
SNPS | Buy | SYNOPSYS INC | $13,970,000 | +348.3% | 56,379 | +369.0% | 0.35% | +625.0% |
New | 8X8 INCnote 0.500% 2/0 | $13,895,000 | – | 10,000,000 | +100.0% | 0.35% | – | |
EXPE | Buy | EXPEDIA GROUP INC | $13,340,000 | +71.4% | 77,504 | +31.8% | 0.33% | +174.4% |
SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $13,224,000 | +720.9% | 266,240 | +422.0% | 0.33% | +1216.0% |
CPRT | Sell | COPART INC | $13,039,000 | -42.6% | 120,052 | -32.7% | 0.32% | -7.9% |
FB | New | FACEBOOK INCcl a | $12,636,000 | – | 42,902 | +100.0% | 0.32% | – |
DIS | Buy | WALT DISNEY CO/THE | $12,592,000 | +394.6% | 68,242 | +385.6% | 0.31% | +685.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $12,465,000 | -43.1% | 5,350 | -45.7% | 0.31% | -9.1% |
BYTSU | New | BYTE ACQUISITION CORPunit 03/18/2029 | $12,000,000 | – | 1,200,000 | +100.0% | 0.30% | – |
FLEX | Sell | FLEX LTDord | $11,993,000 | -5.4% | 654,971 | -7.1% | 0.30% | +51.8% |
NIO | Buy | NIO US Equityspon ads | $11,960,000 | +149400.0% | 359,211 | +582.8% | 0.30% | – |
TXN | Buy | TEXAS INSTRUMENTS INC | $11,918,000 | +46.2% | 63,062 | +27.0% | 0.30% | +133.9% |
FOX | New | FOX CORP | $11,935,000 | – | 341,690 | +100.0% | 0.30% | – |
HHLAU | New | HH&L ACQUISITION COunit 99/99/9999 | $11,867,000 | – | 1,174,906 | +100.0% | 0.30% | – |
CPNG | New | COUPANG INCcl a | $11,351,000 | – | 230,000 | +100.0% | 0.28% | – |
KDP | KEURIG DR PEPPER INC | $11,031,000 | +7.4% | 320,951 | 0.0% | 0.28% | +71.9% | |
New | PTC THERAPEUTICS INCnote 3.000% 8/1 | $11,026,000 | – | 9,500,000 | +100.0% | 0.28% | – | |
MSFT | Buy | MICROSOFT CORP | $10,849,000 | +46.6% | 46,015 | +38.3% | 0.27% | +134.8% |
JBL | Buy | JABIL INC | $10,659,000 | +211.1% | 204,346 | +153.7% | 0.26% | +400.0% |
NTES | New | NETEASE INCsponsored ads | $10,576,000 | – | 103,940 | +100.0% | 0.26% | – |
CHNG | New | CHANGE HEALTHCARE INC | $10,228,000 | – | 462,783 | +100.0% | 0.26% | – |
GM | Buy | GENERAL MOTORS CO | $10,210,000 | +185.8% | 177,696 | +107.1% | 0.25% | +353.6% |
BPY | New | BROOKFIELD PROPERTY PARTNERS Lunit ltd partn | $10,178,000 | – | 572,145 | +100.0% | 0.25% | – |
EL | Buy | ESTEE LAUDER COS INC/THEcl a | $9,905,000 | +395.5% | 34,056 | +353.4% | 0.25% | +696.8% |
TWNTU | New | TAILWIND TWO ACQUISITION CORPunit 03/01/2028 | $9,880,000 | – | 1,000,000 | +100.0% | 0.25% | – |
JWSWS | Buy | JAWS ACQUISITION CORP-CL A*w exp 99/99/999 | $9,379,000 | +557.7% | 2,949,309 | +458.6% | 0.23% | +963.6% |
PII | Buy | POLARIS INC | $9,083,000 | +125.7% | 68,040 | +61.1% | 0.23% | +258.7% |
MNST | Buy | MONSTER BEVERAGE CORP | $9,077,000 | +72.2% | 99,647 | +74.9% | 0.23% | +175.6% |
ARRY | New | ARRAY TECHNOLOGIES INC | $8,946,000 | – | 300,000 | +100.0% | 0.22% | – |
AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $8,937,000 | – | 900,000 | +100.0% | 0.22% | – |
GPAC | New | GLOBAL PARTNER ACQUISITION COR | $8,909,000 | – | 915,638 | +100.0% | 0.22% | – |
CFX | New | COLFAX CORP | $8,762,000 | – | 200,000 | +100.0% | 0.22% | – |
AJRD | New | AEROJET ROCKETDYNE HOLDINGS IN | $8,561,000 | – | 182,297 | +100.0% | 0.21% | – |
ZEN | Buy | ZENDESK INC | $8,529,000 | +434.4% | 64,308 | +476.8% | 0.21% | +748.0% |
INTC | New | INTEL CORP | $8,520,000 | – | 133,121 | +100.0% | 0.21% | – |
DKS | Buy | DICK'S SPORTING GOODS INC | $8,415,000 | +205.6% | 110,500 | +125.5% | 0.21% | +388.4% |
HSBC | Sell | HSBC HOLDINGS PLCspon adr new | $8,291,000 | -89.4% | 283,296 | -90.5% | 0.21% | -83.1% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,146,000 | +91.4% | 35,730 | +83.9% | 0.20% | +207.6% |
FCAX | New | FORTRESS CAPITAL ACQUISITION C | $8,129,000 | – | 828,686 | +100.0% | 0.20% | – |
OPENW | New | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $8,091,000 | – | 792,440 | +100.0% | 0.20% | – |
WFC | New | WELLS FARGO & CO | $8,079,000 | – | 206,770 | +100.0% | 0.20% | – |
KSU | Buy | KANSAS CITY SOUTHERN | $8,064,000 | +611.1% | 30,553 | +450.2% | 0.20% | +1016.7% |
JACK | New | JACK IN THE BOX INC | $7,992,000 | – | 72,800 | +100.0% | 0.20% | – |
VRT | New | VERTIV HOLDINGS CO | $8,000,000 | – | 400,000 | +100.0% | 0.20% | – |
DHR | Sell | DANAHER CORP | $7,939,000 | -21.3% | 35,270 | -22.3% | 0.20% | +26.1% |
BLDR | New | BUILDERS FIRSTSOURCE INC | $7,835,000 | – | 168,958 | +100.0% | 0.20% | – |
FIVE | Buy | FIVE BELOW INC | $7,746,000 | +74.6% | 40,600 | +60.2% | 0.19% | +179.7% |
Sell | APELLIS PHARMACEUTICALSnote 3.500% 9/1 | $7,701,000 | -47.1% | 5,425,000 | -37.2% | 0.19% | -15.0% | |
CUB | New | CUBIC CORP | $7,645,000 | – | 102,523 | +100.0% | 0.19% | – |
ASAN | New | ASANA INCcl a | $7,543,000 | – | 263,912 | +100.0% | 0.19% | – |
CTB | New | COOPER TIRE & RUBBER CO | $7,529,000 | – | 134,500 | +100.0% | 0.19% | – |
EGOV | New | NIC INC | $7,544,000 | – | 222,343 | +100.0% | 0.19% | – |
ILLUMINA INCnote 0.500% 6/1 | $7,551,000 | +3.3% | 5,000,000 | 0.0% | 0.19% | +64.9% | ||
LHC | New | LEO HOLDINGS CORP II | $7,542,000 | – | 775,933 | +100.0% | 0.19% | – |
Sell | GUESS INCnote 2.000% 4/1 | $7,468,000 | -33.3% | 6,500,000 | -35.0% | 0.19% | +6.9% | |
NAACU | New | NORTH ATLANTIC ACQUISITION CORunit 10/20/2025 | $7,462,000 | – | 750,000 | +100.0% | 0.19% | – |
SNOW | New | SNOWFLAKE INCcl a | $7,436,000 | – | 32,433 | +100.0% | 0.18% | – |
VTRS | Buy | VIATRIS INC | $7,256,000 | -22.3% | 519,382 | +4.3% | 0.18% | +24.8% |
FPAC | New | FAR PEAK ACQUISITION CORP | $7,262,000 | – | 743,300 | +100.0% | 0.18% | – |
CHGG | New | CHEGG INC | $7,138,000 | – | 83,334 | +100.0% | 0.18% | – |
GPS | Buy | GAP INC/THE | $7,058,000 | +327.2% | 236,994 | +189.7% | 0.18% | +576.9% |
AAC | New | ARES ACQUISITION CORP | $6,930,000 | – | 700,000 | +100.0% | 0.17% | – |
HMSY | New | HMS HOLDINGS CORP | $6,860,000 | – | 185,533 | +100.0% | 0.17% | – |
DLTR | Buy | DOLLAR TREE INC | $6,665,000 | +31.3% | 58,231 | +23.9% | 0.17% | +110.1% |
ERIC | New | ERICSSONadr b sek 10 | $6,595,000 | – | 500,000 | +100.0% | 0.16% | – |
FUTU | New | FUTU HOLDINGS LTDspon ads cl a | $6,583,000 | – | 41,449 | +100.0% | 0.16% | – |
PRSP | New | PERSPECTA INC | $6,543,000 | – | 225,237 | +100.0% | 0.16% | – |
EAT | Buy | BRINKER INTERNATIONAL INC | $6,431,000 | +52.6% | 90,500 | +21.5% | 0.16% | +146.2% |
WOOF | New | PETCO HEALTH & WELLNESS CO INC | $6,365,000 | – | 287,233 | +100.0% | 0.16% | – |
WDC | Buy | WESTERN DIGITAL CORP | $6,267,000 | +120.4% | 93,891 | +82.9% | 0.16% | +254.5% |
FLIR | New | FLIR SYSTEMS INC | $6,181,000 | – | 109,463 | +100.0% | 0.15% | – |
TCF | New | TCF FINANCIAL CORP | $6,082,000 | – | 130,900 | +100.0% | 0.15% | – |
ATH | Buy | ATHENE HOLDING LTDcl a | $6,048,000 | +630.4% | 120,000 | +525.0% | 0.15% | +1061.5% |
PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $5,964,000 | – | 600,000 | +100.0% | 0.15% | – |
TECH | New | BIO-TECHNE CORP | $5,990,000 | – | 15,683 | +100.0% | 0.15% | – |
QRVO | Buy | QORVO INC | $6,000,000 | +20.8% | 32,841 | +9.9% | 0.15% | +93.5% |
FSRWS | Buy | FISKER INC*w exp 12/01/202 | $5,933,000 | +711.6% | 693,862 | +366.9% | 0.15% | +1245.5% |
PRPCU | New | CC NEUBERGER PRINCIPAL HOLDINGunit 99/99/9999 | $5,948,000 | – | 595,400 | +100.0% | 0.15% | – |
MPWS | Sell | MP MATERIALS CORP*w exp 05/04/202 | $5,932,000 | -47.7% | 245,321 | -66.8% | 0.15% | -15.9% |
FVT | New | FORTRESS VALUE ACQUISITION COR | $5,931,000 | – | 600,000 | +100.0% | 0.15% | – |
ENTG | New | ENTEGRIS INC | $5,881,000 | – | 52,605 | +100.0% | 0.15% | – |
DECK | Buy | DECKERS OUTDOOR CORP | $5,870,000 | +44.5% | 17,765 | +25.4% | 0.15% | +131.7% |
SLCR | New | SILVER CREST ACQUISITION CORP | $5,560,000 | – | 573,238 | +100.0% | 0.14% | – |
WHD | New | CACTUS INCcl a | $5,512,000 | – | 180,000 | +100.0% | 0.14% | – |
MYTE | New | MYT NETHERLANDS PARENT BVads | $5,500,000 | – | 1,000,000 | +100.0% | 0.14% | – |
GH | New | GUARDANT HEALTH INC | $5,366,000 | – | 35,153 | +100.0% | 0.13% | – |
DNMRWS | New | DANIMER SCIENTIFIC INC*w exp 05/08/202 | $5,369,000 | – | 211,390 | +100.0% | 0.13% | – |
AAPL | Sell | APPLE INC | $5,347,000 | -68.2% | 43,770 | -65.4% | 0.13% | -49.0% |
GOOS | New | CANADA GOOSE HOLDINGS INC | $5,103,000 | – | 130,000 | +100.0% | 0.13% | – |
PLNT | Buy | PLANET FITNESS INCcl a | $5,048,000 | +40.5% | 65,300 | +41.0% | 0.13% | +125.0% |
MO | Buy | ALTRIA GROUP INC | $5,043,000 | +141.8% | 98,569 | +93.7% | 0.13% | +293.8% |
RKTAU | New | ROCKET INTERNET GROWTH OPPORTUunit 99/99/9999 | $5,005,000 | – | 500,000 | +100.0% | 0.12% | – |
PSFEWS | New | PAYSAFE LTD*w exp 08/11/202 | $4,966,000 | – | 1,146,778 | +100.0% | 0.12% | – |
SHC | New | SOTERA HEALTH CO | $4,992,000 | – | 200,000 | +100.0% | 0.12% | – |
MAT | Sell | MATTEL INC | $4,999,000 | +11.1% | 250,946 | -2.7% | 0.12% | +77.1% |
PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $4,948,000 | +446.7% | 276,448 | +294.8% | 0.12% | +778.6% |
EA | Buy | ELECTRONIC ARTS INC | $4,935,000 | +11.8% | 36,452 | +18.6% | 0.12% | +78.3% |
NEBC | New | NEBULA CARAVEL ACQUISITION COR | $4,884,000 | – | 492,388 | +100.0% | 0.12% | – |
DEH | New | D8 HOLDINGS CORP | $4,871,000 | – | 490,000 | +100.0% | 0.12% | – |
SYY | Buy | SYSCO CORP | $4,835,000 | +47.0% | 61,406 | +38.7% | 0.12% | +135.3% |
RDY | Buy | DR REDDY'S LABORATORIES LTDadr | $4,832,000 | +18.0% | 78,299 | +36.2% | 0.12% | +87.5% |
TTM | New | TATA MOTORS LTDsponsored adr | $4,797,000 | – | 232,632 | +100.0% | 0.12% | – |
CCIVWS | Buy | CHURCHILL CAPITAL CORP IV-A*w exp 08/04/202 | $4,760,000 | +1465.8% | 426,900 | +113.4% | 0.12% | +2280.0% |
GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 | $4,704,000 | – | 476,635 | +100.0% | 0.12% | – |
ICLR | New | ICON PLC | $4,694,000 | – | 23,905 | +100.0% | 0.12% | – |
UDR | New | UDR INC | $4,662,000 | – | 106,301 | +100.0% | 0.12% | – |
HIIIU | New | HUDSON EXECUTIVE INVESTMENT COunit 02/22/2026 | $4,603,000 | – | 464,005 | +100.0% | 0.12% | – |
MRNA | Sell | MODERNA INC | $4,596,000 | -60.4% | 35,100 | -68.4% | 0.11% | -36.7% |
OPCH | New | OPTION CARE HEALTH INC | $4,435,000 | – | 250,000 | +100.0% | 0.11% | – |
FPRX | New | FIVE PRIME THERAPEUTICS INC | $4,422,000 | – | 117,397 | +100.0% | 0.11% | – |
TPL | New | TEXAS PACIFIC LAND CORP | $4,350,000 | – | 2,737 | +100.0% | 0.11% | – |
INSG | INSEEGO CORP | $4,300,000 | -35.4% | 430,000 | 0.0% | 0.11% | +3.9% | |
AEO | New | AMERICAN EAGLE OUTFITTERS INC | $4,251,000 | – | 145,400 | +100.0% | 0.11% | – |
LB | New | L BRANDS INC | $4,266,000 | – | 68,959 | +100.0% | 0.11% | – |
TWNIU | New | TAILWIND INTERNATIONAL ACQUISIunit 99/99/9999 | $4,246,000 | – | 429,310 | +100.0% | 0.11% | – |
ALTU | New | ALTITUDE ACQUISITION CORP | $4,206,000 | – | 419,300 | +100.0% | 0.10% | – |
DKNG | New | DRAFTKINGS INC | $4,218,000 | – | 68,775 | +100.0% | 0.10% | – |
FOCS | New | FOCUS FINANCIAL PARTNERS INC | $4,162,000 | – | 100,000 | +100.0% | 0.10% | – |
JELD | New | JELD-WEN HOLDING INC | $4,154,000 | – | 150,000 | +100.0% | 0.10% | – |
BABA | Sell | ALIBABA GROUP HOLDING LTDsponsored ads | $4,123,000 | -81.9% | 18,212 | -80.9% | 0.10% | -71.0% |
SNP | Buy | SINOPEC CORP | $4,082,000 | +618.7% | 76,646 | +504.2% | 0.10% | +1033.3% |
JPM | Buy | JPMORGAN CHASE & CO | $4,096,000 | +114.9% | 26,908 | +79.4% | 0.10% | +240.0% |
TSN | New | TYSON FOODS INCcl a | $4,094,000 | – | 55,102 | +100.0% | 0.10% | – |
FANG | Buy | DIAMONDBACK ENERGY INC | $4,010,000 | +53.0% | 54,561 | +0.7% | 0.10% | +143.9% |
ASZU | New | AUSTERLITZ ACQUISITION CORP IIunit 99/99/9999 | $4,012,000 | – | 400,000 | +100.0% | 0.10% | – |
ITQRU | New | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $3,976,000 | – | 400,000 | +100.0% | 0.10% | – |
CHAAU | New | CATCHA INVESTMENT CORPunit 99/99/9999 | $3,980,000 | – | 400,000 | +100.0% | 0.10% | – |
MITU | New | MASON INDUSTRIAL TECHNOLOGY INunit 99/99/9999 | $3,976,000 | – | 400,000 | +100.0% | 0.10% | – |
SOHU | Sell | SOHU.COM LTDsponsored ads | $3,980,000 | -43.0% | 253,200 | -42.2% | 0.10% | -8.3% |
FVIVU | New | FORTRESS VALUE ACQUISITION CORunit 03/31/2028 | $3,960,000 | – | 400,000 | +100.0% | 0.10% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $3,982,000 | – | 104,829 | +100.0% | 0.10% | – |
KSMT | Buy | KISMET ACQUISITION ONE CORP | $3,952,000 | +95.6% | 399,180 | +99.6% | 0.10% | +216.1% |
TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $3,940,000 | – | 400,000 | +100.0% | 0.10% | – |
HLF | Sell | HERBALIFE NUTRITION LTD | $3,857,000 | -40.1% | 86,948 | -35.1% | 0.10% | -4.0% |
CHK | New | CHESAPEAKE ENERGY CORP | $3,859,000 | – | 88,937 | +100.0% | 0.10% | – |
VCKA | New | VICKERS VANTAGE CORP I | $3,848,000 | – | 389,480 | +100.0% | 0.10% | – |
TMACU | New | MUSIC ACQUISITION CORP/THEunit 99/99/9999 | $3,822,000 | – | 382,925 | +100.0% | 0.10% | – |
IIAC | New | INVESTINDUSTRIAL ACQUISITION C | $3,825,000 | – | 392,281 | +100.0% | 0.10% | – |
CAP | New | CAPITOL INVESTMENT CORP V | $3,784,000 | – | 374,648 | +100.0% | 0.09% | – |
PTOCU | New | PINE TECHNOLOGY ACQUISITION COunit 03/31/2028 | $3,772,000 | – | 380,000 | +100.0% | 0.09% | – |
BTRSW | New | BTRS HOLDINGS INC*w exp 01/12/202 | $3,779,000 | – | 798,984 | +100.0% | 0.09% | – |
RBAC | Buy | REDBALL ACQUISITION CORP | $3,697,000 | +239.5% | 371,600 | +271.6% | 0.09% | +441.2% |
ACAHU | New | ATLANTIC COASTAL ACQUISITION Cunit 03/02/2026 | $3,694,000 | – | 375,000 | +100.0% | 0.09% | – |
CRL | Sell | CHARLES RIVER LABORATORIES INT | $3,692,000 | +14.6% | 12,738 | -1.2% | 0.09% | +84.0% |
BIIB | Sell | BIOGEN INC | $3,662,000 | -77.9% | 13,091 | -80.7% | 0.09% | -64.7% |
HLAH | New | HAMILTON LANE ALLIANCE HOLDING | $3,611,000 | – | 370,400 | +100.0% | 0.09% | – |
CGC | Buy | CANOPY GROWTH CORP | $3,619,000 | +79.2% | 113,000 | +37.8% | 0.09% | +190.3% |
ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $3,570,000 | – | 350,000 | +100.0% | 0.09% | – |
ASO | New | ACADEMY SPORTS & OUTDOORS INC | $3,576,000 | – | 132,500 | +100.0% | 0.09% | – |
VNT | Buy | VONTIER CORP | $3,535,000 | +358.5% | 116,795 | +405.7% | 0.09% | +633.3% |
KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $3,493,000 | – | 350,000 | +100.0% | 0.09% | – |
PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $3,479,000 | – | 350,000 | +100.0% | 0.09% | – |
CENHU | New | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $3,478,000 | – | 350,000 | +100.0% | 0.09% | – |
DOYU | Buy | DOUYU INTERNATIONAL HOLDINGS Lsponsored ads | $3,477,000 | +70.9% | 334,000 | +81.5% | 0.09% | +171.9% |
AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $3,476,000 | – | 350,000 | +100.0% | 0.09% | – |
FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $3,469,000 | – | 350,000 | +100.0% | 0.09% | – |
DTOCU | New | DIGITAL TRANSFORMATION OPPORTUunit 03/31/2028 | $3,462,000 | – | 350,000 | +100.0% | 0.09% | – |
BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $3,469,000 | – | 350,000 | +100.0% | 0.09% | – |
SNCY | New | SUN COUNTRY AIRLINES HOLDINGS | $3,428,000 | – | 100,000 | +100.0% | 0.08% | – |
DRI | Buy | DARDEN RESTAURANTS INC | $3,359,000 | +134.1% | 23,655 | +96.4% | 0.08% | +281.8% |
PRCHW | Buy | PORCH GROUP INC*w exp 12/23/202 | $3,376,000 | +477.1% | 548,940 | +195.6% | 0.08% | +833.3% |
AVGO | New | BROADCOM INC | $3,295,000 | – | 7,106 | +100.0% | 0.08% | – |
NVAX | Sell | NOVAVAX INC | $3,208,000 | +21.9% | 17,695 | -25.0% | 0.08% | +95.1% |
TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,196,000 | – | 175,644 | +100.0% | 0.08% | – |
GCACU | New | GROWTH CAPITAL ACQUISITION CORunit 06/01/2027 | $3,218,000 | – | 325,000 | +100.0% | 0.08% | – |
MSGE | New | MADISON SQUARE GARDEN ENTERTAIcl a | $3,207,000 | – | 39,206 | +100.0% | 0.08% | – |
TCACU | New | TUATARA CAPITAL ACQUISITION COunit 99/99/9999 | $3,159,000 | – | 315,869 | +100.0% | 0.08% | – |
FIVN | New | FIVE9 INC | $3,127,000 | – | 20,000 | +100.0% | 0.08% | – |
CAE | New | CAE INC | $3,134,000 | – | 110,000 | +100.0% | 0.08% | – |
EEFT | New | EURONET WORLDWIDE INC | $3,084,000 | – | 22,300 | +100.0% | 0.08% | – |
NSTBU | New | NORTHERN STAR INVESTMENT CORPunit 01/31/2028 | $3,060,000 | – | 300,000 | +100.0% | 0.08% | – |
SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $3,009,000 | – | 300,000 | +100.0% | 0.08% | – |
GMIIU | New | GORES METROPOULOS II INCunit 01/31/2028 | $3,030,000 | – | 300,000 | +100.0% | 0.08% | – |
JWSMU | New | JAWS MUSTANG ACQUISITION CORPunit 99/99/9999 | $2,996,000 | – | 295,167 | +100.0% | 0.08% | – |
AUSU | New | AUSTERLITZ ACQUISITION CORP Iunit 99/99/9999 | $3,012,000 | – | 300,000 | +100.0% | 0.08% | – |
DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $2,997,000 | – | 300,000 | +100.0% | 0.08% | – |
GLOG | New | GASLOG LTD | $3,000,000 | – | 520,000 | +100.0% | 0.08% | – |
SO | New | SOUTHERN CO/THE | $2,965,000 | – | 47,707 | +100.0% | 0.07% | – |
SSAAU | New | SCIENCE STRATEGIC ACQUISITIONunit 01/20/2026 | $2,982,000 | – | 300,000 | +100.0% | 0.07% | – |
GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $2,985,000 | – | 300,000 | +100.0% | 0.07% | – |
SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $2,973,000 | – | 300,000 | +100.0% | 0.07% | – |
VOSOU | New | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $2,958,000 | – | 300,000 | +100.0% | 0.07% | – |
GSAQU | New | GLOBAL SYNERGY ACQUISITION CORunit 01/01/2024 | $2,988,000 | – | 300,000 | +100.0% | 0.07% | – |
TSPQU | New | TCW SPECIAL PURPOSE ACQUISITIOunit 99/99/9999 | $2,985,000 | – | 300,000 | +100.0% | 0.07% | – |
QS | New | QUANTUMSCAPE CORP | $2,954,000 | – | 66,009 | +100.0% | 0.07% | – |
ISOSU | New | ISOS ACQUISITION CORPunit 99/99/9999 | $2,988,000 | – | 300,000 | +100.0% | 0.07% | – |
ACN | New | ACCENTURE PLC | $2,968,000 | – | 10,744 | +100.0% | 0.07% | – |
CSTAU | New | CONSTELLATION ACQUISITION CORPunit 99/99/9999 | $2,967,000 | – | 300,000 | +100.0% | 0.07% | – |
DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $2,914,000 | – | 294,043 | +100.0% | 0.07% | – |
TZPS | New | TZP STRATEGIES ACQUISITION COR | $2,913,000 | – | 300,000 | +100.0% | 0.07% | – |
DSEY | New | DIVERSEY HOLDINGS LTD | $2,942,000 | – | 200,000 | +100.0% | 0.07% | – |
SCOA | New | SCION TECH GROWTH I | $2,940,000 | – | 300,000 | +100.0% | 0.07% | – |
LWAC | New | LOCUST WALK ACQUISITION CORP | $2,925,000 | – | 300,000 | +100.0% | 0.07% | – |
LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 | $2,940,000 | – | 300,000 | +100.0% | 0.07% | – |
CND | New | CONCORD ACQUISITION CORP | $2,934,000 | – | 300,000 | +100.0% | 0.07% | – |
DASH | Buy | DOORDASH INCcl a | $2,945,000 | +196.0% | 22,455 | +222.3% | 0.07% | +386.7% |
MON | New | MONUMENT CIRCLE ACQUISITION CO | $2,888,000 | – | 300,000 | +100.0% | 0.07% | – |
CLIIWS | New | CLIMATE CHANGE CRISIS - CL A*w exp 09/15/202 | $2,894,000 | – | 887,828 | +100.0% | 0.07% | – |
CLAS | New | CLASS ACCELERATION CORP | $2,898,000 | – | 300,000 | +100.0% | 0.07% | – |
FINM | New | MARLIN TECHNOLOGY CORP | $2,883,000 | – | 300,000 | +100.0% | 0.07% | – |
COMM | Sell | COMMSCOPE HOLDING CO INC | $2,851,000 | -30.4% | 185,624 | -39.3% | 0.07% | +10.9% |
DSAC | New | DUDDELL STREET ACQUISITION CORcl a | $2,822,000 | – | 289,717 | +100.0% | 0.07% | – |
MARA | New | MARATHON DIGITAL HOLDINGS INC | $2,794,000 | – | 58,176 | +100.0% | 0.07% | – |
WSC | New | WILLSCOT MOBILE MINI HOLDINGS | $2,775,000 | – | 100,000 | +100.0% | 0.07% | – |
GDS | New | GDS HOLDINGS LTDsponsored ads | $2,779,000 | – | 34,362 | +100.0% | 0.07% | – |
PRPB | Buy | CC NEUBERGER PRINCIPAL HOLDING | $2,742,000 | +5.5% | 278,085 | +11.2% | 0.07% | +70.0% |
GOTU | New | GSX TECHEDU INCsponsored ads | $2,710,000 | – | 80,000 | +100.0% | 0.07% | – |
MOTN | New | MOTION ACQUISITION CORP | $2,677,000 | – | 271,823 | +100.0% | 0.07% | – |
JAMF | New | JAMF HOLDING CORP | $2,649,000 | – | 75,000 | +100.0% | 0.07% | – |
Sell | MOMO INCnote 1.250% 7/0 | $2,634,000 | -82.1% | 3,000,000 | -82.9% | 0.07% | -71.2% | |
CDLX | New | CARDLYTICS INC | $2,633,000 | – | 24,000 | +100.0% | 0.07% | – |
CHWY | New | CHEWY INCcl a | $2,605,000 | – | 30,754 | +100.0% | 0.06% | – |
SNRH | New | SENIOR CONNECT ACQUISITION COR | $2,586,000 | – | 266,022 | +100.0% | 0.06% | – |
JOBS | Buy | 51JOB INCsponsored ads | $2,535,000 | +9.5% | 40,500 | +22.4% | 0.06% | +75.0% |
NSC | New | NORFOLK SOUTHERN CORP | $2,514,000 | – | 9,364 | +100.0% | 0.06% | – |
CTVA | New | CORTEVA INC | $2,517,000 | – | 53,995 | +100.0% | 0.06% | – |
HSKA | Buy | HESKA CORP | $2,527,000 | +573.9% | 15,000 | +483.2% | 0.06% | +950.0% |
KLAC | Sell | KLA CORP | $2,514,000 | +7.3% | 7,609 | -15.9% | 0.06% | +75.0% |
CHPTWS | New | CHARGEPOINT HOLDINGS INC*w exp 07/25/202 | $2,539,000 | – | 167,559 | +100.0% | 0.06% | – |
CLRMU | New | CLARIM ACQUISITION CORPunit 99/99/9999 | $2,488,000 | – | 250,000 | +100.0% | 0.06% | – |
GHACU | New | GAMING & HOSPITALITY ACQUISITIunit 02/04/2028 | $2,475,000 | – | 250,000 | +100.0% | 0.06% | – |
GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $2,490,000 | – | 250,000 | +100.0% | 0.06% | – |
PRIM | New | PRIMORIS SERVICES CORP | $2,485,000 | – | 75,000 | +100.0% | 0.06% | – |
RCLFU | New | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $2,480,000 | – | 250,000 | +100.0% | 0.06% | – |
FRWAU | New | PWP FORWARD ACQUISITION CORP Iunit 03/10/2026 | $2,491,000 | – | 250,000 | +100.0% | 0.06% | – |
FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $2,483,000 | – | 250,000 | +100.0% | 0.06% | – |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $2,493,000 | +800.0% | 50,981 | +788.0% | 0.06% | +1450.0% |
FAII | Buy | FORTRESS VALUE ACQUISITION COR | $2,500,000 | +41.5% | 250,708 | +52.2% | 0.06% | +129.6% |
NSTDU | New | NORTHERN STAR INVESTMENT CORPunit 02/25/2028 | $2,480,000 | – | 250,000 | +100.0% | 0.06% | – |
HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $2,498,000 | – | 250,000 | +100.0% | 0.06% | – |
NSTCU | New | NORTHERN STAR INVESTMENT CORPunit 02/25/2028 | $2,488,000 | – | 250,000 | +100.0% | 0.06% | – |
CCAC | New | CITIC CAPITAL ACQUISITION CORP | $2,436,000 | – | 243,600 | +100.0% | 0.06% | – |
ASAXU | New | ASTREA ACQUISITION CORPunit 01/28/2028 | $2,463,000 | – | 250,000 | +100.0% | 0.06% | – |
MUDS | New | MUDRICK CAPITAL ACQUISITION CO | $2,452,000 | – | 249,981 | +100.0% | 0.06% | – |
MU | Sell | MICRON TECHNOLOGY INC | $2,444,000 | -86.6% | 27,708 | -88.6% | 0.06% | -78.5% |
POW | New | POWERED BRANDScl a | $2,431,000 | – | 250,000 | +100.0% | 0.06% | – |
ZION | Sell | ZIONS BANCORP NA | $2,468,000 | -9.7% | 44,899 | -28.7% | 0.06% | +45.2% |
PHIC | New | POPULATION HEALTH INVESTMENT C | $2,465,000 | – | 250,000 | +100.0% | 0.06% | – |
KRTX | New | KARUNA THERAPEUTICS INC | $2,405,000 | – | 20,000 | +100.0% | 0.06% | – |
API | New | AGORA INCads | $2,408,000 | – | 47,911 | +100.0% | 0.06% | – |
FLS | New | FLOWSERVE CORP | $2,371,000 | – | 61,093 | +100.0% | 0.06% | – |
KAIR | New | KAIROS ACQUISITION CORP | $2,335,000 | – | 239,537 | +100.0% | 0.06% | – |
SYNH | New | SYNEOS HEALTH INCcl a | $2,276,000 | – | 30,000 | +100.0% | 0.06% | – |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $2,297,000 | -3.1% | 75,000 | -24.9% | 0.06% | +54.1% |
PFE | New | PFIZER INC | $2,251,000 | – | 62,142 | +100.0% | 0.06% | – |
COUR | New | COURSERA INC | $2,250,000 | – | 50,000 | +100.0% | 0.06% | – |
GHVIW | New | GORES HOLDINGS VI INC-A*w exp 08/24/202 | $2,236,000 | – | 566,097 | +100.0% | 0.06% | – |
SLG | New | SL GREEN REALTY CORP | $2,190,000 | – | 31,297 | +100.0% | 0.06% | – |
ALHC | New | ALIGNMENT HEALTHCARE INC | $2,193,000 | – | 100,000 | +100.0% | 0.06% | – |
ROTU | New | ROTOR ACQUISITION CORPunit 06/15/2027 | $2,202,000 | – | 220,000 | +100.0% | 0.06% | – |
CBB | New | CINCINNATI BELL INC | $2,201,000 | – | 143,410 | +100.0% | 0.06% | – |
TFC | Buy | TRUIST FINANCIAL CORP | $2,222,000 | +272.2% | 38,107 | +205.9% | 0.06% | +511.1% |
IPOD | New | SOCIAL CAPITAL HEDOSOPHIA HOLD | $2,187,000 | – | 199,500 | +100.0% | 0.05% | – |
NTNX | New | NUTANIX INCcl a | $2,125,000 | – | 80,000 | +100.0% | 0.05% | – |
LEVWS | New | LION ELECTRIC CO/THE | $2,140,000 | – | 359,637 | +100.0% | 0.05% | – |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,095,000 | +47.6% | 13,497 | +31.4% | 0.05% | +136.4% |
LOKMU | New | LIVE OAK MOBILITY ACQUISITIONunit 03/01/2028 | $2,071,000 | – | 207,500 | +100.0% | 0.05% | – |
EPWR | New | EMPOWERMENT & INCLUSION CAPITA | $2,076,000 | – | 214,683 | +100.0% | 0.05% | – |
ABBV | Buy | ABBVIE INC | $2,093,000 | +133.6% | 19,344 | +131.3% | 0.05% | +271.4% |
CNR | Buy | CORNERSTONE BUILDING BRANDS IN | $2,105,000 | +1145.6% | 150,000 | +725.7% | 0.05% | +1633.3% |
TBIO | New | TRANSLATE BIO INC | $2,041,000 | – | 123,800 | +100.0% | 0.05% | – |
APGBU | New | APOLLO STRATEGIC GROWTH CAPITAunit 99/99/9999 | $1,996,000 | – | 200,000 | +100.0% | 0.05% | – |
CRUU | New | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $2,008,000 | – | 192,569 | +100.0% | 0.05% | – |
GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $2,000,000 | – | 200,000 | +100.0% | 0.05% | – |
ZWRKU | New | Z-WORK ACQUISITION CORPunit 99/99/9999 | $1,992,000 | – | 200,000 | +100.0% | 0.05% | – |
ANACU | New | ARCTOS NORTHSTAR ACQUISITION Cunit 99/99/9999 | $1,998,000 | – | 200,000 | +100.0% | 0.05% | – |
HOLUW | Buy | HOLICITY INC-CLASS A*w exp 08/04/202 | $2,023,000 | +1398.5% | 700,093 | +600.1% | 0.05% | +2400.0% |
ESMU | New | ESM ACQUISITION CORPunit 99/99/9999 | $1,988,000 | – | 200,000 | +100.0% | 0.05% | – |
FZTU | New | FAST ACQUISITION CORP IIunit 03/16/2026 | $1,988,000 | – | 200,000 | +100.0% | 0.05% | – |
FOUR | New | SHIFT4 PAYMENTS INCcl a | $1,994,000 | – | 24,311 | +100.0% | 0.05% | – |
CTAQU | CARNEY TECHNOLOGY ACQUISITIONunit 12/10/2025 | $2,012,000 | -1.9% | 200,000 | 0.0% | 0.05% | +56.2% | |
KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $1,988,000 | – | 200,000 | +100.0% | 0.05% | – |
WMG | Buy | WARNER MUSIC GROUP CORP | $2,014,000 | +795.1% | 58,673 | +890.8% | 0.05% | +1566.7% |
OTRA | New | OTR ACQUISITION CORP | $1,992,000 | – | 200,000 | +100.0% | 0.05% | – |
YSAC | Sell | YELLOWSTONE ACQUISITION CO | $1,996,000 | -1.4% | 199,990 | -0.0% | 0.05% | +61.3% |
TWLO | New | TWILIO INCcl a | $2,005,000 | – | 5,883 | +100.0% | 0.05% | – |
MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $1,990,000 | – | 200,000 | +100.0% | 0.05% | – |
DUNE | New | DUNE ACQUISITION CORP | $1,952,000 | – | 200,000 | +100.0% | 0.05% | – |
PAQC | New | PROVIDENT ACQUISITION CORPcl a | $1,954,000 | – | 200,000 | +100.0% | 0.05% | – |
PPGH | New | POEMA GLOBAL HOLDINGS CORP | $1,956,000 | – | 200,000 | +100.0% | 0.05% | – |
CAHCU | New | CA HEALTHCARE ACQUISITION CORPunit 12/25/2025 | $1,980,000 | – | 200,000 | +100.0% | 0.05% | – |
EPHY | New | EPIPHANY TECHNOLOGY ACQUISITIO | $1,958,000 | – | 200,000 | +100.0% | 0.05% | – |
GOAC | Sell | GO ACQUISITION CORP | $1,970,000 | -35.6% | 200,000 | -33.3% | 0.05% | +2.1% |
VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 | $1,972,000 | – | 200,000 | +100.0% | 0.05% | – |
TU | New | TELUS CORP | $1,965,000 | – | 98,619 | +100.0% | 0.05% | – |
AKIC | New | SPORTS VENTURES ACQUISITION CO | $1,924,000 | – | 200,000 | +100.0% | 0.05% | – |
PRSR | New | PROSPECTOR CAPITAL CORPcl a | $1,946,000 | – | 200,000 | +100.0% | 0.05% | – |
QELL | New | QELL ACQUISITION CORPcl a | $1,926,000 | – | 189,200 | +100.0% | 0.05% | – |
INNV | New | INNOVAGE HOLDING CORP | $1,934,000 | – | 75,000 | +100.0% | 0.05% | – |
ARBG | New | AEQUI ACQUISITION CORP | $1,930,000 | – | 200,000 | +100.0% | 0.05% | – |
EDU | Buy | NEW ORIENTAL EDUCATION & TECHNspon adr | $1,931,000 | +6.4% | 141,180 | +1297.8% | 0.05% | +71.4% |
MAXR | New | MAXAR TECHNOLOGIES INC | $1,891,000 | – | 50,000 | +100.0% | 0.05% | – |
LAZR | New | LUMINAR TECHNOLOGIES INC | $1,853,000 | – | 76,221 | +100.0% | 0.05% | – |
TROX | New | TRONOX HOLDINGS PLC | $1,830,000 | – | 100,000 | +100.0% | 0.05% | – |
FTCH | New | FARFETCH LTDord sh cl a | $1,856,000 | – | 35,000 | +100.0% | 0.05% | – |
ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $1,800,000 | – | 180,000 | +100.0% | 0.04% | – |
RXDX | New | PROMETHEUS BIOSCIENCES INC | $1,808,000 | – | 99,000 | +100.0% | 0.04% | – |
JCI | New | JOHNSON CONTROLS INTERNATIONAL | $1,789,000 | – | 29,983 | +100.0% | 0.04% | – |
PSTH | New | PERSHING SQUARE TONTINE HOLDIN | $1,763,000 | – | 73,447 | +100.0% | 0.04% | – |
FVTU | New | FORTRESS VALUE ACQUISITION CORunit 12/31/2027 | $1,754,000 | – | 175,000 | +100.0% | 0.04% | – |
MVIS | Buy | MICROVISION INC | $1,757,000 | +2410.0% | 94,699 | +628.5% | 0.04% | +4300.0% |
VIHAW | New | VPC IMPACT ACQUISITION HLD-A*w exp 10/22/202 | $1,772,000 | – | 598,738 | +100.0% | 0.04% | – |
QFIN | New | 360 DIGITECH INCamerican dep | $1,763,000 | – | 67,800 | +100.0% | 0.04% | – |
RIOT | New | RIOT BLOCKCHAIN INC | $1,719,000 | – | 32,277 | +100.0% | 0.04% | – |
PNC | Buy | PNC FINANCIAL SERVICES GROUP I | $1,711,000 | +92.0% | 9,756 | +63.2% | 0.04% | +207.1% |
GPACU | New | GLOBAL PARTNER ACQUISITION CORunit 01/06/2026 | $1,733,000 | – | 175,000 | +100.0% | 0.04% | – |
SONY | New | SONY GROUP CORPsponsored adr | $1,670,000 | – | 15,750 | +100.0% | 0.04% | – |
LPRO | New | OPEN LENDING CORP | $1,671,000 | – | 47,170 | +100.0% | 0.04% | – |
CRUS | New | CIRRUS LOGIC INC | $1,696,000 | – | 20,000 | +100.0% | 0.04% | – |
ALK | New | ALASKA AIR GROUP INC | $1,651,000 | – | 23,859 | +100.0% | 0.04% | – |
EVBG | New | EVERBRIDGE INC | $1,636,000 | – | 13,500 | +100.0% | 0.04% | – |
STWO | New | ACON S2 ACQUISITION CORP | $1,638,000 | – | 166,995 | +100.0% | 0.04% | – |
ACIIU | New | ATLAS CREST INVESTMENT CORP IIunit 99/99/9999 | $1,665,000 | – | 166,418 | +100.0% | 0.04% | – |
ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $1,663,000 | +17.9% | 6,918 | -4.3% | 0.04% | +86.4% |
GIIXU | New | GORES HOLDINGS VIII INCunit 02/01/2028 | $1,628,000 | – | 162,800 | +100.0% | 0.04% | – |
New | LIGHTSPEED POS INC | $1,608,000 | – | 25,577 | +100.0% | 0.04% | – | |
IR | Buy | INGERSOLL RAND INC | $1,620,000 | +56.2% | 32,920 | +44.7% | 0.04% | +150.0% |
CLOV | New | CLOVER HEALTH INVESTMENTS CORP | $1,612,000 | – | 213,246 | +100.0% | 0.04% | – |
HCAQ | New | HEALTHCOR CATALIO ACQUISITION | $1,609,000 | – | 160,863 | +100.0% | 0.04% | – |
FRC | Sell | FIRST REPUBLIC BANK/CA | $1,569,000 | -29.5% | 9,410 | -37.9% | 0.04% | +11.4% |
BLUE | New | BLUEBIRD BIO INC | $1,568,000 | – | 52,021 | +100.0% | 0.04% | – |
IQ | New | IQIYI INCsponsored ads | $1,577,000 | – | 94,888 | +100.0% | 0.04% | – |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,535,000 | +45.2% | 3,164 | +15.1% | 0.04% | +137.5% |
SNIIU | New | SUPERNOVA PARTNERS ACQUISITIONunit 99/99/9999 | $1,506,000 | – | 150,000 | +100.0% | 0.04% | – |
RF | Buy | REGIONS FINANCIAL CORP | $1,526,000 | +33.9% | 73,868 | +4.5% | 0.04% | +111.1% |
CRHCU | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $1,527,000 | -5.2% | 149,900 | 0.0% | 0.04% | +52.0% | |
KURIU | New | ALKURI GLOBAL ACQUISITION CORPunit 01/01/2028 | $1,482,000 | – | 150,000 | +100.0% | 0.04% | – |
CFIVU | Sell | CF ACQUISITION CORP IVunit 12/31/2027 | $1,505,000 | -63.4% | 150,000 | -62.5% | 0.04% | -42.2% |
FLMEU | New | FLAME ACQUISITION CORPunit 99/99/9999 | $1,490,000 | – | 150,000 | +100.0% | 0.04% | – |
DLCA | New | DEEP LAKE CAPITAL ACQUISITION | $1,470,000 | – | 150,000 | +100.0% | 0.04% | – |
TETCU | New | TECH AND ENERGY TRANSITION CORunit 03/31/2028 | $1,486,000 | – | 148,634 | +100.0% | 0.04% | – |
PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $1,485,000 | – | 150,000 | +100.0% | 0.04% | – |
JCICU | New | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $1,487,000 | – | 150,000 | +100.0% | 0.04% | – |
FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $1,496,000 | – | 150,000 | +100.0% | 0.04% | – |
KWAC | New | KINGSWOOD ACQUISITION CORP | $1,499,000 | – | 150,800 | +100.0% | 0.04% | – |
HZAC | New | HORIZON ACQUISITION CORP | $1,466,000 | – | 148,360 | +100.0% | 0.04% | – |
SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $1,494,000 | – | 150,000 | +100.0% | 0.04% | – |
ADM | New | ARCHER-DANIELS-MIDLAND CO | $1,496,000 | – | 26,250 | +100.0% | 0.04% | – |
ENPC | New | EXECUTIVE NETWORK PARTNERING Ccl a | $1,487,000 | – | 153,032 | +100.0% | 0.04% | – |
SYK | New | STRYKER CORP | $1,489,000 | – | 6,115 | +100.0% | 0.04% | – |
VPCBU | New | VPC IMPACT ACQUISITION HOLDINGunit 03/05/2026 | $1,479,000 | – | 150,000 | +100.0% | 0.04% | – |
EDTX | New | EDTECHX HOLDINGS ACQUISITION C | $1,475,000 | – | 150,000 | +100.0% | 0.04% | – |
THMAU | New | THIMBLE POINT ACQUISITION CORPunit 99/99/9999 | $1,500,000 | – | 150,000 | +100.0% | 0.04% | – |
VPCCU | New | VPC IMPACT ACQUISITION HOLDINGunit 99/99/9999 | $1,480,000 | – | 150,000 | +100.0% | 0.04% | – |
KIIIU | New | KISMET ACQUISITION THREE CORPunit 99/99/9999 | $1,482,000 | – | 150,000 | +100.0% | 0.04% | – |
NFE | New | NEW FORTRESS ENERGY INC | $1,457,000 | – | 31,738 | +100.0% | 0.04% | – |
DWIN | New | DELWINDS INSURANCE ACQUISITION | $1,455,000 | – | 150,000 | +100.0% | 0.04% | – |
PACX | New | PIONEER MERGER CORP | $1,458,000 | – | 150,000 | +100.0% | 0.04% | – |
CHFW | New | CONSONANCE-HFW ACQUISITION COR | $1,442,000 | – | 149,856 | +100.0% | 0.04% | – |
LIN | New | LINDE PLC | $1,432,000 | – | 5,110 | +100.0% | 0.04% | – |
PNTM | New | PONTEM CORP | $1,452,000 | – | 150,000 | +100.0% | 0.04% | – |
SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $1,394,000 | -31.9% | 30,000 | -50.0% | 0.04% | +9.4% |
DNMR | New | DANIMER SCIENTIFIC INC | $1,398,000 | – | 37,022 | +100.0% | 0.04% | – |
CSX | Sell | CSX CORP | $1,414,000 | -33.3% | 14,669 | -37.2% | 0.04% | +6.1% |
AURCU | New | AURORA ACQUISITION CORPunit 03/02/2026 | $1,379,000 | – | 133,237 | +100.0% | 0.03% | – |
ZNTE | New | ZANITE ACQUISITION CORP | $1,382,000 | – | 138,900 | +100.0% | 0.03% | – |
MDT | New | MEDTRONIC PLC | $1,350,000 | – | 11,424 | +100.0% | 0.03% | – |
VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $1,350,000 | – | 133,249 | +100.0% | 0.03% | – |
CARR | Sell | CARRIER GLOBAL CORP | $1,341,000 | -60.3% | 31,770 | -64.5% | 0.03% | -36.5% |
LITE | Sell | LUMENTUM HOLDINGS INC | $1,339,000 | -83.9% | 14,657 | -83.3% | 0.03% | -74.4% |
OMF | New | ONEMAIN HOLDINGS INC | $1,343,000 | – | 25,000 | +100.0% | 0.03% | – |
BAC | New | BANK OF AMERICA CORP | $1,329,000 | – | 34,348 | +100.0% | 0.03% | – |
PDD | New | PINDUODUO INCsponsored ads | $1,339,000 | – | 10,000 | +100.0% | 0.03% | – |
APHA | New | APHRIA INC | $1,333,000 | – | 72,569 | +100.0% | 0.03% | – |
SCR | New | SCORE MEDIA AND GAMING INC | $1,344,000 | – | 50,000 | +100.0% | 0.03% | – |
LMAOU | New | LMF ACQUISITION OPPORTUNITIESunit 99/99/9999 | $1,270,000 | – | 125,000 | +100.0% | 0.03% | – |
MAA | Buy | MID-AMERICA APARTMENT COMMUNIT | $1,285,000 | +394.2% | 8,901 | +332.9% | 0.03% | +700.0% |
BTAQ | New | BURGUNDY TECHNOLOGY ACQUISITIOcl a | $1,304,000 | – | 131,900 | +100.0% | 0.03% | – |
HSY | Buy | HERSHEY CO/THE | $1,246,000 | +121.3% | 7,880 | +113.3% | 0.03% | +244.4% |
HYACU | New | HAYMAKER ACQUISITION CORP IIIunit 03/01/2026 | $1,243,000 | – | 125,000 | +100.0% | 0.03% | – |
FTEVU | New | FINTECH EVOLUTION ACQUISITIONunit 99/99/9999 | $1,234,000 | – | 125,000 | +100.0% | 0.03% | – |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,249,000 | +350.9% | 39,349 | +329.6% | 0.03% | +675.0% |
DAL | New | DELTA AIR LINES INC | $1,255,000 | – | 25,990 | +100.0% | 0.03% | – |
ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $1,249,000 | – | 125,000 | +100.0% | 0.03% | – |
RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $1,244,000 | – | 125,000 | +100.0% | 0.03% | – |
CRC | New | CALIFORNIA RESOURCES CORP | $1,235,000 | – | 51,333 | +100.0% | 0.03% | – |
VZIO | New | VIZIO HOLDING CORP | $1,213,000 | – | 50,000 | +100.0% | 0.03% | – |
GEVO | Buy | GEVO INC | $1,214,000 | +2659.1% | 123,796 | +1096.9% | 0.03% | +2900.0% |
PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $1,200,000 | – | 120,000 | +100.0% | 0.03% | – |
ATVCU | New | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $1,204,000 | – | 119,845 | +100.0% | 0.03% | – |
GOPRO INCnote 3.500% 4/1 | $1,212,000 | +17.9% | 900,000 | 0.0% | 0.03% | +87.5% | ||
OACB | New | OAKTREE ACQUISITION CORP II | $1,195,000 | – | 120,838 | +100.0% | 0.03% | – |
FHN | Sell | FIRST HORIZON CORP | $1,192,000 | -1.8% | 70,483 | -25.9% | 0.03% | +57.9% |
FITB | Sell | FIFTH THIRD BANCORP | $1,156,000 | -47.9% | 30,868 | -61.7% | 0.03% | -14.7% |
SOAC | New | SUSTAINABLE OPPORTUNITIES ACQU | $1,168,000 | – | 117,638 | +100.0% | 0.03% | – |
ESTC | New | ELASTIC NV | $1,154,000 | – | 10,379 | +100.0% | 0.03% | – |
ARVLW | New | ARRIVAL GROUP*w exp 03/24/202 | $1,107,000 | – | 195,975 | +100.0% | 0.03% | – |
FSR | New | FISKER INC | $1,109,000 | – | 64,377 | +100.0% | 0.03% | – |
ACTCW | New | ARCLIGHT CLEAN TRANSITION-A*w exp 09/22/202 | $1,105,000 | – | 193,145 | +100.0% | 0.03% | – |
LEVI | New | LEVI STRAUSS & CO | $1,123,000 | – | 46,984 | +100.0% | 0.03% | – |
NKLA | New | NIKOLA CORP | $1,125,000 | – | 80,986 | +100.0% | 0.03% | – |
ALTUU | Sell | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $1,078,000 | -34.9% | 100,000 | -37.5% | 0.03% | +3.8% |
OSCR | New | OSCAR HEALTH INCcl a | $1,075,000 | – | 40,000 | +100.0% | 0.03% | – |
DE | New | DEERE & CO | $1,075,000 | – | 2,873 | +100.0% | 0.03% | – |
UTZ | New | UTZ BRANDS INC | $1,087,000 | – | 43,832 | +100.0% | 0.03% | – |
HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $1,066,000 | – | 106,035 | +100.0% | 0.03% | – |
NXUU | New | NOVUS CAPITAL CORP IIunit 99/99/9999 | $1,100,000 | – | 110,000 | +100.0% | 0.03% | – |
ZH | New | ZHIHU INCads | $1,081,000 | – | 133,333 | +100.0% | 0.03% | – |
New | BRP INC | $1,072,000 | – | 12,361 | +100.0% | 0.03% | – | |
FVRR | New | FIVERR INTERNATIONAL LTD | $1,096,000 | – | 5,047 | +100.0% | 0.03% | – |
MCK | Buy | MCKESSON CORP | $1,064,000 | +26.4% | 5,457 | +12.7% | 0.03% | +100.0% |
APTV | Buy | APTIV PLC | $1,033,000 | +263.7% | 7,493 | +244.0% | 0.03% | +550.0% |
CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 03/01/202 | $1,053,000 | – | 61,940 | +100.0% | 0.03% | – |
EDIT | New | EDITAS MEDICINE INC | $1,050,000 | – | 25,000 | +100.0% | 0.03% | – |
Sell | IQIYI INCnote 4.000%12/1 | $1,037,000 | -85.1% | 1,000,000 | -85.7% | 0.03% | -75.9% | |
GNRS | Sell | GREENROSE ACQUISITION CORP | $1,048,000 | -48.3% | 105,244 | -47.4% | 0.03% | -16.1% |
ASPL | Sell | ASPIRATIONAL CONSUMER LIFESTYL | $1,060,000 | -64.6% | 105,855 | -64.7% | 0.03% | -43.5% |
FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $1,012,000 | – | 100,000 | +100.0% | 0.02% | – |
EQHAU | New | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $991,000 | – | 100,000 | +100.0% | 0.02% | – |
EQD | Sell | EQUITY DISTRIBUTION ACQUISITIO | $991,000 | -61.3% | 99,990 | -60.0% | 0.02% | -37.5% |
YAC | Sell | YUCAIPA ACQUISITION CORP | $985,000 | -51.2% | 100,000 | -50.0% | 0.02% | -19.4% |
WPCBU | New | WARBURG PINCUS CAPITAL CORP I-unit 99/99/9999 | $998,000 | – | 100,000 | +100.0% | 0.02% | – |
DNZU | New | D & Z MEDIA ACQUISITION CORPunit 99/99/9999 | $1,019,000 | – | 103,000 | +100.0% | 0.02% | – |
SVAC | Sell | STARBOARD VALUE ACQUISITION CO | $993,000 | -52.1% | 100,000 | -50.0% | 0.02% | -21.9% |
DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $992,000 | – | 100,000 | +100.0% | 0.02% | – |
SHACU | New | SCP & CO HEALTHCARE ACQUISITIOunit 10/27/2025 | $997,000 | – | 100,000 | +100.0% | 0.02% | – |
SDACU | New | SUSTAINABLE DEVELOPMENT ACQUISunit 02/04/2026 | $995,000 | – | 100,000 | +100.0% | 0.02% | – |
CPUHU | New | COMPUTE HEALTH ACQUISITION CORunit 99/99/9999 | $1,009,000 | – | 100,000 | +100.0% | 0.02% | – |
ITHXU | New | ITHAX ACQUISITION CORPunit 12/31/2027 | $1,002,000 | – | 100,000 | +100.0% | 0.02% | – |
CCVU | Sell | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $1,020,000 | -70.1% | 100,000 | -69.2% | 0.02% | -52.8% |
OEPWU | New | ONE EQUITY PARTNERS OPEN WATERunit 01/14/2026 | $997,000 | – | 100,000 | +100.0% | 0.02% | – |
BIOTU | New | BIOTECH ACQUISITION COunit 11/30/2027 | $989,000 | – | 100,000 | +100.0% | 0.02% | – |
LCAAU | New | L CATTERTON ASIA ACQUISITION Cunit 03/11/2026 | $995,000 | – | 100,000 | +100.0% | 0.02% | – |
ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $995,000 | – | 100,000 | +100.0% | 0.02% | – |
LGACU | New | LAZARD GROWTH ACQUISITION CORPunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.02% | – |
ATHNU | New | ATHENA TECHNOLOGY ACQUISITIONunit 99/99/9999 | $989,000 | – | 100,000 | +100.0% | 0.02% | – |
CPE | New | CALLON PETROLEUM CO | $989,000 | – | 25,647 | +100.0% | 0.02% | – |
BLUAU | New | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $997,000 | – | 100,000 | +100.0% | 0.02% | – |
CVS | New | CVS HEALTH CORP | $1,014,000 | – | 13,478 | +100.0% | 0.02% | – |
COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $995,000 | – | 100,000 | +100.0% | 0.02% | – |
NGAB | New | NORTHERN GENESIS ACQUISITION C | $992,000 | – | 100,000 | +100.0% | 0.02% | – |
CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $992,000 | – | 100,000 | +100.0% | 0.02% | – |
PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $995,000 | – | 100,000 | +100.0% | 0.02% | – |
CFFEU | New | CF ACQUISITION CORP VIIIunit 03/31/2028 | $992,000 | – | 100,000 | +100.0% | 0.02% | – |
OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $1,000,000 | – | 100,000 | +100.0% | 0.02% | – |
MANU | New | MANCHESTER UNITED PLCord cl a | $944,000 | – | 60,000 | +100.0% | 0.02% | – |
DM | New | DESKTOP METAL INC | $977,000 | – | 65,596 | +100.0% | 0.02% | – |
SV | New | SPRING VALLEY ACQUISITION CORPcl a | $981,000 | – | 97,049 | +100.0% | 0.02% | – |
ASAQ | Sell | ATLANTIC AVENUE ACQUISITION CO | $969,000 | -51.9% | 100,000 | -50.0% | 0.02% | -22.6% |
SKLZWS | New | SKILLZ INC*w exp 02/26/202 | $959,000 | – | 125,188 | +100.0% | 0.02% | – |
MAAC | Sell | MONTES ARCHIMEDES ACQUISITION | $978,000 | -51.9% | 100,000 | -50.0% | 0.02% | -25.0% |
PIAI | New | PRIME IMPACT ACQUISITION I | $965,000 | – | 99,227 | +100.0% | 0.02% | – |
SBG | New | SANDBRIDGE ACQUISITION CORP | $966,000 | – | 97,453 | +100.0% | 0.02% | – |
FTOCW | Buy | FTAC OLYMPUS ACQ CORP-A*w exp 08/28/202 | $953,000 | +401.6% | 449,760 | +349.8% | 0.02% | +700.0% |
ENFA | New | 890 5TH AVENUE PARTNERS INC | $969,000 | – | 100,000 | +100.0% | 0.02% | – |
BFLYWS | New | BUTTERFLY NETWORK INC*w exp 05/27/202 | $932,000 | – | 144,527 | +100.0% | 0.02% | – |
NMMCU | New | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $935,000 | – | 91,518 | +100.0% | 0.02% | – |
DUK | New | DUKE ENERGY CORP | $921,000 | – | 9,546 | +100.0% | 0.02% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $927,000 | – | 12,943 | +100.0% | 0.02% | – |
MLM | New | MARTIN MARIETTA MATERIALS INC | $941,000 | – | 2,802 | +100.0% | 0.02% | – |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $916,000 | -75.8% | 4,262 | -73.3% | 0.02% | -61.0% |
DEN | New | DENBURY INC | $942,000 | – | 19,670 | +100.0% | 0.02% | – |
FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $903,000 | – | 90,600 | +100.0% | 0.02% | – |
RVLV | New | REVOLVE GROUP INCcl a | $902,000 | – | 20,069 | +100.0% | 0.02% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $856,000 | -22.7% | 13,559 | -24.1% | 0.02% | +23.5% |
KEY | Buy | KEYCORP | $826,000 | +68.2% | 41,358 | +38.3% | 0.02% | +162.5% |
UA | Buy | UNDER ARMOUR INCcl c | $831,000 | +143.7% | 44,994 | +96.1% | 0.02% | +320.0% |
GD | New | GENERAL DYNAMICS CORP | $845,000 | – | 4,656 | +100.0% | 0.02% | – |
VCVC | New | 10X CAPITAL VENTURE ACQUISITIO | $858,000 | – | 85,760 | +100.0% | 0.02% | – |
GFX | New | GOLDEN FALCON ACQUISITION CORPcl a | $862,000 | – | 89,100 | +100.0% | 0.02% | – |
HCIIU | New | HUDSON EXECUTIVE INVESTMENT COunit 01/31/2027 | $826,000 | – | 84,190 | +100.0% | 0.02% | – |
GDRX | New | GOODRX HOLDINGS INC | $829,000 | – | 21,251 | +100.0% | 0.02% | – |
SAGE | New | SAGE THERAPEUTICS INC | $835,000 | – | 11,150 | +100.0% | 0.02% | – |
TMTS | New | SPARTACUS ACQUISITION CORPcl a | $859,000 | – | 87,208 | +100.0% | 0.02% | – |
MET | New | METLIFE INC | $788,000 | – | 12,957 | +100.0% | 0.02% | – |
NUVB | New | NUVATION BIO INC | $817,000 | – | 78,177 | +100.0% | 0.02% | – |
PCGU | New | PG&E CORPunit 99/99/9999 | $802,000 | – | 700,000 | +100.0% | 0.02% | – |
ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $785,000 | -63.8% | 78,822 | -60.6% | 0.02% | -41.2% |
FUBO | New | FUBOTV INC | $810,000 | – | 36,637 | +100.0% | 0.02% | – |
LHCU | New | LEO HOLDINGS CORP IIunit 99/99/9999 | $794,000 | – | 80,171 | +100.0% | 0.02% | – |
AMGN | Buy | AMGEN INC | $785,000 | +53.3% | 3,154 | +41.7% | 0.02% | +150.0% |
RAACU | Sell | REVOLUTION ACCELERATION ACQUISunit 12/01/2025 | $761,000 | -26.9% | 70,836 | -29.2% | 0.02% | +18.8% |
STAY | New | EXTENDED STAY AMERICA INCunit 99/99/9999b | $749,000 | – | 37,899 | +100.0% | 0.02% | – |
EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $746,000 | – | 75,000 | +100.0% | 0.02% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $770,000 | – | 3,797 | +100.0% | 0.02% | – |
DSACW | New | DUDDELL STREET ACQUISITION-A*w exp 99/99/999 | $771,000 | – | 642,472 | +100.0% | 0.02% | – |
RIDE | New | LORDSTOWN MOTORS CORP | $768,000 | – | 65,279 | +100.0% | 0.02% | – |
FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $745,000 | – | 75,000 | +100.0% | 0.02% | – |
XPDIU | New | POWER & DIGITAL INFRASTRUCTUREunit 99/99/9999 | $754,000 | – | 75,000 | +100.0% | 0.02% | – |
OTIS | New | OTIS WORLDWIDE CORP | $748,000 | – | 10,925 | +100.0% | 0.02% | – |
SFTWWS | New | OSPREY TECHNOLOGY ACQUISIT-A*w exp 10/30/202 | $758,000 | – | 448,755 | +100.0% | 0.02% | – |
SPRQ | New | SPARTAN ACQUISITION CORP II | $774,000 | – | 74,003 | +100.0% | 0.02% | – |
NEX | New | NEXTIER OILFIELD SOLUTIONS INC | $744,000 | – | 200,000 | +100.0% | 0.02% | – |
R | Buy | RYDER SYSTEM INC | $750,000 | +271.3% | 9,917 | +202.7% | 0.02% | +533.3% |
GBRGU | New | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $749,000 | – | 75,000 | +100.0% | 0.02% | – |
OCGN | Buy | OCUGEN INC | $772,000 | +2869.2% | 113,689 | +706.5% | 0.02% | – |
EXC | New | EXELON CORP | $767,000 | – | 17,525 | +100.0% | 0.02% | – |
CLAAU | New | COLONNADE ACQUISITION CORP IIunit 99/99/9999 | $739,000 | – | 75,000 | +100.0% | 0.02% | – |
AEAC | New | AUTHENTIC EQUITY ACQUISITION C | $728,000 | – | 75,000 | +100.0% | 0.02% | – |
TMPM | New | TURMERIC ACQUISITION CORPcl a | $733,000 | – | 75,000 | +100.0% | 0.02% | – |
CBRE | New | CBRE GROUP INCcl a | $737,000 | – | 9,321 | +100.0% | 0.02% | – |
HYLN | New | HYLIION HOLDINGS CORP | $741,000 | – | 69,449 | +100.0% | 0.02% | – |
IPG | New | INTERPUBLIC GROUP OF COS INC/T | $735,000 | – | 25,172 | +100.0% | 0.02% | – |
UAA | Sell | UNDER ARMOUR INCcl a | $723,000 | +10.7% | 32,645 | -14.2% | 0.02% | +80.0% |
FTCVW | New | FINTECH ACQUISITION CORP V-A*w exp 12/31/202 | $729,000 | – | 303,939 | +100.0% | 0.02% | – |
NWL | New | NEWELL BRANDS INC | $690,000 | – | 25,747 | +100.0% | 0.02% | – |
ETRN | New | EQUITRANS MIDSTREAM CORP | $673,000 | – | 82,461 | +100.0% | 0.02% | – |
AVB | New | AVALONBAY COMMUNITIES INC | $674,000 | – | 3,652 | +100.0% | 0.02% | – |
BLNK | New | BLINK CHARGING CO | $681,000 | – | 16,573 | +100.0% | 0.02% | – |
ACRS | New | ACLARIS THERAPEUTICS INC | $680,000 | – | 26,974 | +100.0% | 0.02% | – |
DOW | New | DOW INC | $682,000 | – | 10,670 | +100.0% | 0.02% | – |
DRE | New | DUKE REALTY CORP | $700,000 | – | 16,686 | +100.0% | 0.02% | – |
SFM | New | SPROUTS FARMERS MARKET INC | $667,000 | – | 25,065 | +100.0% | 0.02% | – |
PKG | Buy | PACKAGING CORP OF AMERICA | $701,000 | +90.5% | 5,214 | +95.6% | 0.02% | +183.3% |
GTPAU | New | GORES TECHNOLOGY PARTNERS INCunit 03/16/2028 | $701,000 | – | 70,000 | +100.0% | 0.02% | – |
SKLZ | New | SKILLZ INC | $673,000 | – | 35,367 | +100.0% | 0.02% | – |
TUYA | New | TUYA INCsponsered ads | $634,000 | – | 30,000 | +100.0% | 0.02% | – |
THS | New | TREEHOUSE FOODS INC | $624,000 | – | 11,950 | +100.0% | 0.02% | – |
OUT | New | OUTFRONT MEDIA INC | $634,000 | – | 29,051 | +100.0% | 0.02% | – |
STICWS | Buy | NORTHERN STAR ACQUISITI-CL A*w exp 08/29/202 | $650,000 | +169.7% | 215,966 | +224.0% | 0.02% | +300.0% |
NIU | New | NIU TECHNOLOGIESads | $650,000 | – | 17,739 | +100.0% | 0.02% | – |
PVWS | New | PRIMAVERA CAPITAL ACQUISIT-A*w exp 01/19/202 | $650,000 | – | 792,222 | +100.0% | 0.02% | – |
H | New | HYATT HOTELS CORP | $643,000 | – | 7,774 | +100.0% | 0.02% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $628,000 | – | 7,512 | +100.0% | 0.02% | – |
PS | New | PLURALSIGHT INC | $662,000 | – | 29,617 | +100.0% | 0.02% | – |
VTIQ | New | VECTOIQ ACQUISITION CORP II | $645,000 | – | 65,000 | +100.0% | 0.02% | – |
TSM | New | TSMCsponsored ads | $626,000 | – | 5,296 | +100.0% | 0.02% | – |
ACND | New | ASCENDANT DIGITAL ACQUISITION | $653,000 | – | 65,922 | +100.0% | 0.02% | – |
MPLN | New | MULTIPLAN CORP | $623,000 | – | 112,303 | +100.0% | 0.02% | – |
KALV | New | KALVISTA PHARMACEUTICALS INC | $642,000 | – | 25,000 | +100.0% | 0.02% | – |
ACMR | Sell | ACM RESEARCH INC | $632,000 | -67.1% | 7,821 | -66.9% | 0.02% | -46.7% |
CRIS | New | CURIS INC | $624,000 | – | 55,121 | +100.0% | 0.02% | – |
SPRQWS | New | SPARTAN ACQUISIT CORP II- A*w exp 11/28/202 | $653,000 | – | 356,698 | +100.0% | 0.02% | – |
SLACU | New | SOCIAL LEVERAGE ACQUISITION COunit 99/99/9999 | $597,000 | – | 60,000 | +100.0% | 0.02% | – |
LYFT | Sell | LYFT INC | $603,000 | -75.5% | 9,544 | -80.9% | 0.02% | -60.5% |
CBT | New | CABOT CORP | $619,000 | – | 11,810 | +100.0% | 0.02% | – |
XL | New | XL FLEET CORP | $598,000 | – | 66,545 | +100.0% | 0.02% | – |
SBNY | Sell | SIGNATURE BANK/NEW YORK NY | $615,000 | -52.7% | 2,722 | -71.7% | 0.02% | -25.0% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $596,000 | -76.2% | 7,895 | -72.3% | 0.02% | -61.5% |
IDEX | Buy | IDEANOMICS INC | $621,000 | +1193.8% | 212,772 | +777.2% | 0.02% | +1400.0% |
ANGI | New | ANGI INC | $585,000 | – | 44,968 | +100.0% | 0.02% | – |
OAS | New | OASIS PETROLEUM INC | $612,000 | – | 10,297 | +100.0% | 0.02% | – |
MDXG | New | MIMEDX GROUP INC | $604,000 | – | 58,621 | +100.0% | 0.02% | – |
HIMS | New | HIMS & HERS HEALTH INC | $600,000 | – | 45,383 | +100.0% | 0.02% | – |
APPHW | New | APPHARVEST INC*w exp 01/30/202 | $622,000 | – | 93,029 | +100.0% | 0.02% | – |
APLE | New | APPLE HOSPITALITY REIT INC | $620,000 | – | 42,562 | +100.0% | 0.02% | – |
MKCV | Buy | MCCORMICK & CO INC/MD | $617,000 | +14.3% | 6,928 | +22.6% | 0.02% | +87.5% |
GRSVW | New | GORES HOLDINGS V INC-CLASS A*w exp 08/05/202 | $543,000 | – | 350,000 | +100.0% | 0.01% | – |
ARKO | New | ARKO CORP | $544,000 | – | 54,690 | +100.0% | 0.01% | – |
HCA | New | HCA HEALTHCARE INC | $546,000 | – | 2,897 | +100.0% | 0.01% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $581,000 | – | 4,054 | +100.0% | 0.01% | – |
FREQ | New | FREQUENCY THERAPEUTICS INC | $569,000 | – | 59,900 | +100.0% | 0.01% | – |
BMBL | New | BUMBLE INC | $544,000 | – | 8,713 | +100.0% | 0.01% | – |
TSIAW | New | TS INNOVATION ACQUIS-CLASS A*w exp 99/99/999 | $576,000 | – | 285,000 | +100.0% | 0.01% | – |
AES | New | AES CORP/THE | $576,000 | – | 21,487 | +100.0% | 0.01% | – |
EAF | New | GRAFTECH INTERNATIONAL LTD | $545,000 | – | 44,558 | +100.0% | 0.01% | – |
CCXWS | Sell | CHURCHILL CAPITAL CORP II-A*w exp 07/02/202 | $512,000 | -35.0% | 348,019 | -13.0% | 0.01% | +8.3% |
BREZ | New | BREEZE HOLDINGS ACQUISITION CO | $531,000 | – | 53,354 | +100.0% | 0.01% | – |
BFLY | New | BUTTERFLY NETWORK INC | $528,000 | – | 31,355 | +100.0% | 0.01% | – |
CDW | New | CDW CORP/DE | $504,000 | – | 3,039 | +100.0% | 0.01% | – |
CLDX | New | CELLDEX THERAPEUTICS INC | $522,000 | – | 25,352 | +100.0% | 0.01% | – |
COLIU | New | COLICITY INCunit 02/24/2026 | $505,000 | – | 50,000 | +100.0% | 0.01% | – |
OFC | New | CORPORATE OFFICE PROPERTIES TRsh ben int | $537,000 | – | 20,407 | +100.0% | 0.01% | – |
GSAT | New | GLOBALSTAR INC | $520,000 | – | 384,923 | +100.0% | 0.01% | – |
MS | New | MORGAN STANLEY | $540,000 | – | 6,958 | +100.0% | 0.01% | – |
PSA | Sell | PUBLIC STORAGE | $515,000 | -53.1% | 2,089 | -56.1% | 0.01% | -23.5% |
RLX | New | RLX TECHNOLOGY INCsponsored ads | $518,000 | – | 50,000 | +100.0% | 0.01% | – |
SBEAU | New | SILVERBOX ENGAGED MERGER CORPunit 03/31/2028 | $538,000 | – | 54,300 | +100.0% | 0.01% | – |
VLDR | New | VELODYNE LIDAR INC | $533,000 | – | 46,716 | +100.0% | 0.01% | – |
WWE | New | WWEcl a | $530,000 | – | 9,765 | +100.0% | 0.01% | – |
ALKS | New | ALKERMES PLC | $536,000 | – | 28,692 | +100.0% | 0.01% | – |
ALUSWS | New | ALUSSA ENERGY ACQUISITION -A*w exp 10/31/202 | $512,000 | – | 224,730 | +100.0% | 0.01% | – |
TDS | New | TELEPHONE AND DATA SYSTEMS INC | $490,000 | – | 21,325 | +100.0% | 0.01% | – |
BDN | New | BRANDYWINE REALTY TRUSTsh ben int new | $462,000 | – | 35,773 | +100.0% | 0.01% | – |
ARNC | Buy | ARCONIC CORP | $493,000 | +80.6% | 19,417 | +112.0% | 0.01% | +200.0% |
SPKBU | New | SILVER SPIKE ACQUISITION CORPunit 02/26/2026 | $497,000 | – | 50,000 | +100.0% | 0.01% | – |
SLAMU | New | SLAM CORPunit 99/99/9999 | $496,000 | – | 50,000 | +100.0% | 0.01% | – |
UWMC | New | UWM HOLDINGS CORP | $467,000 | – | 58,934 | +100.0% | 0.01% | – |
KOPN | New | KOPIN CORP | $480,000 | – | 45,737 | +100.0% | 0.01% | – |
FRXBU | New | FOREST ROAD ACQUISITION CORP Iunit 99/99/9999 | $498,000 | – | 50,000 | +100.0% | 0.01% | – |
JWA | New | JOHN WILEY & SONS INCcl a | $496,000 | – | 9,145 | +100.0% | 0.01% | – |
TSIBU | New | TISHMAN SPEYER INNOVATION CORPunit 02/11/2026 | $500,000 | – | 50,000 | +100.0% | 0.01% | – |
WY | New | WEYERHAEUSER CO | $496,000 | – | 13,923 | +100.0% | 0.01% | – |
New | TONIX PHARMACEUTICALS HOLDING | $500,000 | – | 390,864 | +100.0% | 0.01% | – | |
CCX | Sell | CHURCHILL CAPITAL CORP IIcl a | $500,000 | -83.9% | 50,000 | -83.3% | 0.01% | -75.0% |
SWKS | New | SKYWORKS SOLUTIONS INC | $500,000 | – | 2,725 | +100.0% | 0.01% | – |
NUS | New | NU SKIN ENTERPRISES INCcl a | $485,000 | – | 9,170 | +100.0% | 0.01% | – |
VUZI | Sell | VUZIX CORP | $500,000 | -10.7% | 19,638 | -68.1% | 0.01% | +33.3% |
MIC | New | MACQUARIE INFRASTRUCTURE CORP | $472,000 | – | 14,842 | +100.0% | 0.01% | – |
WPCAU | New | WARBURG PINCUS CAPITAL CORP I-unit 99/99/9999 | $487,000 | – | 48,350 | +100.0% | 0.01% | – |
MHK | New | MOHAWK INDUSTRIES INC | $499,000 | – | 2,596 | +100.0% | 0.01% | – |
CPRI | New | CAPRI HOLDINGS LTD | $467,000 | – | 9,161 | +100.0% | 0.01% | – |
GNAC | New | GROUP NINE ACQUISITION CORP | $493,000 | – | 50,000 | +100.0% | 0.01% | – |
AVAN | Sell | AVANTI ACQUISITION CORP | $489,000 | -82.0% | 50,000 | -81.0% | 0.01% | -71.4% |
AVY | New | AVERY DENNISON CORP | $477,000 | – | 2,600 | +100.0% | 0.01% | – |
HCCC | New | HEALTHCARE CAPITAL CORP | $483,000 | – | 50,000 | +100.0% | 0.01% | – |
CDEV | Buy | CENTENNIAL RESOURCE DEVELOPMENcl a | $494,000 | +1958.3% | 117,534 | +649.0% | 0.01% | – |
HGEN | New | HUMANIGEN INC | $495,000 | – | 25,927 | +100.0% | 0.01% | – |
RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $493,000 | – | 50,000 | +100.0% | 0.01% | – |
PWR | Sell | QUANTA SERVICES INC | $463,000 | -34.8% | 5,261 | -46.6% | 0.01% | +9.1% |
EPR | New | EPR PROPERTIES | $480,000 | – | 10,312 | +100.0% | 0.01% | – |
LYB | New | LYONDELLBASELL INDUSTRIES NV | $501,000 | – | 4,816 | +100.0% | 0.01% | – |
NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $498,000 | – | 48,838 | +100.0% | 0.01% | – |
CREE | New | CREE INC | $499,000 | – | 4,614 | +100.0% | 0.01% | – |
NRACU | New | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $495,000 | – | 50,000 | +100.0% | 0.01% | – |
ADER | New | 26 CAPITAL ACQUISITION CORP | $485,000 | – | 50,000 | +100.0% | 0.01% | – |
BLTS | New | BRIGHT LIGHTS ACQUISITION CORP | $480,000 | – | 50,000 | +100.0% | 0.01% | – |
CFG | Sell | CITIZENS FINANCIAL GROUP INC | $483,000 | -70.4% | 10,934 | -76.0% | 0.01% | -52.0% |
RSI | New | RUSH STREET INTERACTIVE INC | $424,000 | – | 25,952 | +100.0% | 0.01% | – |
STEMWS | New | STEM INC | $445,000 | – | 31,421 | +100.0% | 0.01% | – |
RADI | New | RADIUS GLOBAL INFRASTRUCTURE I | $455,000 | – | 30,920 | +100.0% | 0.01% | – |
SCHW | New | CHARLES SCHWAB CORP/THE | $429,000 | – | 6,578 | +100.0% | 0.01% | – |
EOSE | New | EOS ENERGY ENTERPRISES INC | $433,000 | – | 21,939 | +100.0% | 0.01% | – |
CLOVW | New | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $426,000 | – | 264,500 | +100.0% | 0.01% | – |
CCO | Buy | CLEAR CHANNEL OUTDOOR HOLDINGS | $429,000 | +530.9% | 238,125 | +473.7% | 0.01% | +1000.0% |
RKT | New | ROCKET COS INC | $460,000 | – | 19,925 | +100.0% | 0.01% | – |
CTLP | New | CANTALOUPE INC | $432,000 | – | 36,818 | +100.0% | 0.01% | – |
TFII | New | TFI INTERNATIONAL INC | $453,000 | – | 6,041 | +100.0% | 0.01% | – |
GBT | New | GLOBAL BLOOD THERAPEUTICS INC | $440,000 | – | 10,792 | +100.0% | 0.01% | – |
JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $443,000 | -31.6% | 2,635 | -44.4% | 0.01% | +10.0% |
TPR | Sell | TAPESTRY INC | $444,000 | -4.3% | 10,772 | -27.8% | 0.01% | +57.1% |
PAYA | New | PAYA HOLDINGS INC | $432,000 | – | 39,441 | +100.0% | 0.01% | – |
TTCF | New | TATTOOED CHEF INC | $426,000 | – | 21,921 | +100.0% | 0.01% | – |
AACQW | New | ARTIUS ACQUISITION INC-CL A*w exp 07/13/202 | $430,000 | – | 250,000 | +100.0% | 0.01% | – |
RMO | New | ROMEO POWER INC | $460,000 | – | 55,257 | +100.0% | 0.01% | – |
LHAA | New | LERER HIPPEAU ACQUISITION CORPcl a | $452,000 | – | 45,700 | +100.0% | 0.01% | – |
SMG | New | SCOTTS MIRACLE-GRO CO/THEcl a | $429,000 | – | 1,750 | +100.0% | 0.01% | – |
AON | New | AON PLC | $388,000 | – | 1,686 | +100.0% | 0.01% | – |
CFRX | New | CONTRAFECT CORP | $409,000 | – | 85,251 | +100.0% | 0.01% | – |
SENS | New | SENSEONICS HOLDINGS INC | $392,000 | – | 148,598 | +100.0% | 0.01% | – |
PRTY | New | PARTY CITY HOLDCO INC | $382,000 | – | 65,936 | +100.0% | 0.01% | – |
PGRE | New | PARAMOUNT GROUP INC | $407,000 | – | 40,172 | +100.0% | 0.01% | – |
WFG | New | WEST FRASER TIMBER CO LTD | $412,000 | – | 5,732 | +100.0% | 0.01% | – |
GTPBU | New | GORES TECHNOLOGY PARTNERS II Iunit 03/16/2028 | $399,000 | – | 40,000 | +100.0% | 0.01% | – |
GS | New | GOLDMAN SACHS GROUP INC/THE | $399,000 | – | 1,219 | +100.0% | 0.01% | – |
BSY | New | BENTLEY SYSTEMS INC | $399,000 | – | 8,509 | +100.0% | 0.01% | – |
BLDEW | New | BLADE AIR MOBILITY INC | $395,000 | – | 158,000 | +100.0% | 0.01% | – |
DGNRWS | New | DRAGONEER GROWTH OPPORTUN-A*w exp 08/18/202 | $398,000 | – | 250,000 | +100.0% | 0.01% | – |
FSLY | Sell | FASTLY INCcl a | $408,000 | -64.3% | 6,062 | -53.6% | 0.01% | -44.4% |
HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $344,000 | – | 3,249 | +100.0% | 0.01% | – |
TINV | New | TIGA ACQUISITION CORP | $363,000 | – | 36,112 | +100.0% | 0.01% | – |
XOG | New | EXTRACTION OIL & GAS INC | $372,000 | – | 10,341 | +100.0% | 0.01% | – |
HIMSWS | Sell | HIMS & HERS HEALTH INC*w exp 01/20/202 | $378,000 | -23.6% | 85,861 | -32.3% | 0.01% | +12.5% |
VACQW | Buy | VECTOR ACQUISITION CORP-A*w exp 09/30/202 | $359,000 | +255.4% | 126,433 | +89.6% | 0.01% | +350.0% |
RJF | New | RAYMOND JAMES FINANCIAL INC | $375,000 | – | 3,062 | +100.0% | 0.01% | – |
ESRT | Sell | EMPIRE STATE REALTY TRUST INCcl a | $356,000 | -75.1% | 31,997 | -79.2% | 0.01% | -59.1% |
SSPKW | New | SILVER SPIKE ACQUISITION-A*w exp 08/02/202 | $351,000 | – | 49,900 | +100.0% | 0.01% | – |
TGNA | TEGNA INC | $364,000 | +34.8% | 19,320 | 0.0% | 0.01% | +125.0% | |
FUSEWS | New | FUSION ACQUISITION CORP-A*w exp 06/01/202 | $348,000 | – | 300,000 | +100.0% | 0.01% | – |
CLSK | New | CLEANSPARK INC | $354,000 | – | 14,846 | +100.0% | 0.01% | – |
GENIWS | New | GENIUS SPORTS LTD | $342,000 | – | 81,217 | +100.0% | 0.01% | – |
VERX | New | VERTEX INCcl a | $343,000 | – | 15,618 | +100.0% | 0.01% | – |
SAM | New | BOSTON BEER CO INC/THEcl a | $350,000 | – | 290 | +100.0% | 0.01% | – |
AIG | New | AMERICAN INTERNATIONAL GROUP I | $344,000 | – | 7,438 | +100.0% | 0.01% | – |
MILEW | New | METROMILE INC*w exp 02/09/202 | $358,000 | – | 115,978 | +100.0% | 0.01% | – |
GOEV | New | CANOO INC | $344,000 | – | 38,089 | +100.0% | 0.01% | – |
COO | New | COOPER COS INC/THE | $347,000 | – | 904 | +100.0% | 0.01% | – |
GNUS | Buy | GENIUS BRANDS INTERNATIONAL IN | $354,000 | +1080.0% | 182,685 | +739.2% | 0.01% | – |
ASB | New | ASSOCIATED BANC-CORP | $350,000 | – | 16,393 | +100.0% | 0.01% | – |
SBGWS | New | SANDBRIDGE ACQUISITION COR-A*w exp 09/14/202 | $304,000 | – | 300,000 | +100.0% | 0.01% | – |
UNP | New | UNION PACIFIC CORP | $316,000 | – | 1,434 | +100.0% | 0.01% | – |
CHKEW | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $304,000 | – | 15,449 | +100.0% | 0.01% | – |
COGT | New | COGENT BIOSCIENCES INC | $307,000 | – | 35,009 | +100.0% | 0.01% | – |
GMTX | New | GEMINI THERAPEUTICS INC | $308,000 | – | 22,746 | +100.0% | 0.01% | – |
GBWS | Sell | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $322,000 | -29.1% | 266,443 | -3.8% | 0.01% | +14.3% |
KSMTW | Buy | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $328,000 | +100.0% | 410,002 | +173.3% | 0.01% | +166.7% |
AGIO | New | AGIOS PHARMACEUTICALS INC | $307,000 | – | 5,946 | +100.0% | 0.01% | – |
DAO | New | YOUDAO INCsponsored ads | $305,000 | – | 12,810 | +100.0% | 0.01% | – |
EXPD | Sell | EXPEDITORS INTERNATIONAL OF WA | $324,000 | -67.0% | 3,009 | -70.9% | 0.01% | -46.7% |
CERE | New | CEREVEL THERAPEUTICS HOLDINGS | $304,000 | – | 22,145 | +100.0% | 0.01% | – |
CAPWS | New | CAPITOL INVESTMENT CORP V -A*w exp 99/99/999 | $320,000 | – | 236,692 | +100.0% | 0.01% | – |
REKR | New | REKOR SYSTEMS INC | $313,000 | – | 15,669 | +100.0% | 0.01% | – |
CCAP | Sell | CRESCENT CAPITAL BDC INC | $321,000 | -37.8% | 18,659 | -47.3% | 0.01% | 0.0% |
LLY | New | ELI LILLY & CO | $310,000 | – | 1,659 | +100.0% | 0.01% | – |
SNDR | New | SCHNEIDER NATIONAL INCcl b | $313,000 | – | 12,534 | +100.0% | 0.01% | – |
TWI | New | TITAN INTERNATIONAL INC | $306,000 | – | 33,008 | +100.0% | 0.01% | – |
LOTZ | New | CARLOTZ INC | $327,000 | – | 45,837 | +100.0% | 0.01% | – |
FVTWS | New | FORTRESS VALUE ACQUISITION-A*w exp 12/31/202 | $312,000 | – | 300,000 | +100.0% | 0.01% | – |
FREE | New | WHOLE EARTH BRANDS INC | $314,000 | – | 24,091 | +100.0% | 0.01% | – |
NOG | New | NORTHERN OIL AND GAS INC | $328,000 | – | 27,175 | +100.0% | 0.01% | – |
GOGO | New | GOGO INC | $302,000 | – | 31,257 | +100.0% | 0.01% | – |
CHKEZ | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $339,000 | – | 17,165 | +100.0% | 0.01% | – |
FAIIWS | Buy | FORTRESS VALUE ACQUISIT-CL A*w exp 08/10/202 | $284,000 | +44.2% | 180,000 | +125.0% | 0.01% | +133.3% |
VCTR | New | VICTORY CAPITAL HOLDINGS INC | $263,000 | – | 10,308 | +100.0% | 0.01% | – |
NWS | New | NEWS CORPcl b | $266,000 | – | 11,355 | +100.0% | 0.01% | – |
MILE | New | METROMILE INC | $264,000 | – | 25,651 | +100.0% | 0.01% | – |
NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $288,000 | – | 500,000 | +100.0% | 0.01% | – |
XXII | New | 22ND CENTURY GROUP INC | $294,000 | – | 89,357 | +100.0% | 0.01% | – |
ALDX | New | ALDEYRA THERAPEUTICS INC | $269,000 | – | 22,680 | +100.0% | 0.01% | – |
ALT | New | ALTIMMUNE INC | $301,000 | – | 21,318 | +100.0% | 0.01% | – |
SESN | Buy | SESEN BIO INC | $263,000 | +1653.3% | 100,994 | +801.8% | 0.01% | – |
WRI | New | WEINGARTEN REALTY INVESTORSsh ben int | $292,000 | – | 10,858 | +100.0% | 0.01% | – |
DCRBW | Buy | DECARBONIZATION PLUS ACQU-A*w exp 10/02/202 | $280,000 | +52.2% | 149,640 | +49.6% | 0.01% | +133.3% |
APH | New | AMPHENOL CORPcl a | $271,000 | – | 4,113 | +100.0% | 0.01% | – |
KIM | New | KIMCO REALTY CORP | $280,000 | – | 14,929 | +100.0% | 0.01% | – |
SOACWS | New | SUSTAINABLE OPPORTUNITIES-A*w exp 99/99/999 | $268,000 | – | 297,641 | +100.0% | 0.01% | – |
FPACWS | New | FAR PEAK ACQUISITION CORP-A*w exp 12/07/202 | $280,000 | – | 254,641 | +100.0% | 0.01% | – |
ASXC | New | ASENSUS SURGICAL INC | $283,000 | – | 87,156 | +100.0% | 0.01% | – |
ASPLWS | Buy | ASPIRATIONAL CONSUMER LIFE-A*w exp 09/19/202 | $283,000 | +167.0% | 200,000 | +100.0% | 0.01% | +250.0% |
RE | New | EVEREST RE GROUP LTD | $294,000 | – | 1,185 | +100.0% | 0.01% | – |
GNOG | New | GOLDEN NUGGET ONLINE GAMING IN | $278,000 | – | 20,598 | +100.0% | 0.01% | – |
RCEL | New | AVITA MEDICAL INC | $280,000 | – | 14,131 | +100.0% | 0.01% | – |
GOCO | New | GOHEALTH INC | $295,000 | – | 25,263 | +100.0% | 0.01% | – |
SWCH | New | SWITCH INCcl a | $271,000 | – | 16,687 | +100.0% | 0.01% | – |
VGACWS | New | VG ACQUISITION CORP-A*w exp 09/29/202 | $252,000 | – | 150,177 | +100.0% | 0.01% | – |
BXC | New | BLUELINX HOLDINGS INC | $228,000 | – | 5,826 | +100.0% | 0.01% | – |
AGO | New | ASSURED GUARANTY LTD | $239,000 | – | 5,661 | +100.0% | 0.01% | – |
KIRK | New | KIRKLAND'S INC | $230,000 | – | 8,201 | +100.0% | 0.01% | – |
SATS | New | ECHOSTAR CORPcl a | $245,000 | – | 10,188 | +100.0% | 0.01% | – |
LW | New | LAMB WESTON HOLDINGS INC | $229,000 | – | 2,955 | +100.0% | 0.01% | – |
NVR | New | NVR INC | $245,000 | – | 52 | +100.0% | 0.01% | – |
LPI | New | LAREDO PETROLEUM INC | $225,000 | – | 7,489 | +100.0% | 0.01% | – |
NWSA | New | NEWS CORPcl a | $222,000 | – | 8,711 | +100.0% | 0.01% | – |
CB | New | CHUBB LTD | $251,000 | – | 1,586 | +100.0% | 0.01% | – |
CIXX | New | CI FINANCIAL CORP | $236,000 | – | 16,324 | +100.0% | 0.01% | – |
ALTO | New | ALTO INGREDIENTS INC | $240,000 | – | 44,210 | +100.0% | 0.01% | – |
MUFG | New | MITSUBISHI UFJ FINANCIAL GROUPsponsored ads | $247,000 | – | 45,900 | +100.0% | 0.01% | – |
FE | New | FIRSTENERGY CORP | $250,000 | – | 7,208 | +100.0% | 0.01% | – |
UWMCWS | UWM HOLDINGS CORP*w exp 01/21/202 | $244,000 | -57.1% | 137,066 | 0.0% | 0.01% | -33.3% | |
BNED | New | BARNES & NOBLE EDUCATION INC | $223,000 | – | 27,423 | +100.0% | 0.01% | – |
FBRX | New | FORTE BIOSCIENCES INC | $224,000 | – | 6,540 | +100.0% | 0.01% | – |
SFT | New | SHIFT TECHNOLOGIES INCcl a | $231,000 | – | 27,819 | +100.0% | 0.01% | – |
VIR | New | VIR BIOTECHNOLOGY INC | $230,000 | – | 4,479 | +100.0% | 0.01% | – |
ESS | Sell | ESSEX PROPERTY TRUST INC | $241,000 | +1.3% | 887 | -11.5% | 0.01% | +50.0% |
AMTX | New | AEMETIS INC | $226,000 | – | 9,214 | +100.0% | 0.01% | – |
PG | Sell | PROCTER & GAMBLE CO/THE | $241,000 | -78.6% | 1,778 | -78.0% | 0.01% | -64.7% |
PDACWS | Buy | PERIDOT ACQUISITION CORP -A*w exp 11/30/202 | $252,000 | +41.6% | 150,000 | +50.0% | 0.01% | +100.0% |
SCVXWS | SCVX CORP - CLASS A*w exp 01/24/202 | $250,000 | -41.2% | 250,000 | 0.0% | 0.01% | -14.3% | |
HWM | New | HOWMET AEROSPACE INC | $249,000 | – | 7,752 | +100.0% | 0.01% | – |
ADN | New | ADVENT TECHNOLOGIES HOLDINGS I | $257,000 | – | 19,209 | +100.0% | 0.01% | – |
SCPL | New | SCIPLAY CORPcl a | $239,000 | – | 14,785 | +100.0% | 0.01% | – |
CRDF | New | CARDIFF ONCOLOGY INC | $216,000 | – | 23,332 | +100.0% | 0.01% | – |
UAVS | New | AGEAGLE AERIAL SYSTEMS INC | $188,000 | – | 30,040 | +100.0% | 0.01% | – |
VTGN | New | VISTAGEN THERAPEUTICS INC | $181,000 | – | 84,775 | +100.0% | 0.01% | – |
ROOT | New | ROOT INC/OH | $181,000 | – | 14,226 | +100.0% | 0.01% | – |
AME | New | AMETEK INC | $205,000 | – | 1,605 | +100.0% | 0.01% | – |
YELL | New | YELLOW CORP | $198,000 | – | 22,520 | +100.0% | 0.01% | – |
SUNW | New | SUNWORKS INC | $217,000 | – | 14,789 | +100.0% | 0.01% | – |
AMPE | New | AMPIO PHARMACEUTICALS INC | $192,000 | – | 113,897 | +100.0% | 0.01% | – |
AVNW | New | AVIAT NETWORKS INC | $214,000 | – | 3,017 | +100.0% | 0.01% | – |
GWACW | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $194,000 | +83.0% | 100,000 | 0.0% | 0.01% | +150.0% | |
NBA | New | NEW BEGINNINGS ACQUISITION COR | $205,000 | – | 20,516 | +100.0% | 0.01% | – |
BW | New | BABCOCK & WILCOX ENTERPRISES I | $189,000 | – | 19,984 | +100.0% | 0.01% | – |
CLNN | New | CLENE INC | $202,000 | – | 15,795 | +100.0% | 0.01% | – |
BGFV | New | BIG 5 SPORTING GOODS CORP | $199,000 | – | 12,646 | +100.0% | 0.01% | – |
CURI | New | CURIOSITYSTREAM INC | $202,000 | – | 14,918 | +100.0% | 0.01% | – |
CVGI | New | COMMERCIAL VEHICLE GROUP INC | $199,000 | – | 20,619 | +100.0% | 0.01% | – |
NGACW | New | NEXTGEN ACQUISITION CORP-CLA*w exp 10/06/202 | $187,000 | – | 100,000 | +100.0% | 0.01% | – |
HZONWS | New | HORIZON ACQUIS CORP II -CL A*w exp 10/19/202 | $205,000 | – | 100,000 | +100.0% | 0.01% | – |
RRD | New | RR DONNELLEY & SONS CO | $187,000 | – | 46,009 | +100.0% | 0.01% | – |
CHPM | New | CHP MERGER CORP | $202,000 | – | 20,432 | +100.0% | 0.01% | – |
NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $149,000 | – | 300,000 | +100.0% | 0.00% | – |
GPACW | New | GLOBAL PARTNER ACQUISITION-A*w exp 01/14/202 | $160,000 | – | 152,606 | +100.0% | 0.00% | – |
RMGBW | New | RMG ACQUISITION CORP II-CL A*w exp 12/27/202 | $147,000 | – | 101,915 | +100.0% | 0.00% | – |
LHCWS | New | LEO HOLDINGS CORP II-CLASS A*w exp 01/07/202 | $145,000 | – | 193,983 | +100.0% | 0.00% | – |
TTI | New | TETRA TECHNOLOGIES INC | $180,000 | – | 75,078 | +100.0% | 0.00% | – |
FUV | New | ARCIMOTO INC | $177,000 | – | 13,341 | +100.0% | 0.00% | – |
VIEWW | New | VIEW INC*w exp 03/08/202 | $174,000 | – | 100,000 | +100.0% | 0.00% | – |
FCAXWS | New | FORTRESS CAPITAL ACQUISITI-A*w exp 99/99/999 | $164,000 | – | 165,737 | +100.0% | 0.00% | – |
AQMS | New | AQUA METALS INC | $165,000 | – | 40,797 | +100.0% | 0.00% | – |
OEG | New | ORBITAL ENERGY GROUP INC | $163,000 | – | 26,669 | +100.0% | 0.00% | – |
LCYAW | New | LANDCADIA HOLDINGS III INC-A*w exp 10/01/202 | $174,000 | – | 116,667 | +100.0% | 0.00% | – |
LCTX | New | LINEAGE CELL THERAPEUTICS INC | $170,000 | – | 72,194 | +100.0% | 0.00% | – |
AHACW | New | ALPHA HEALTHCARE ACQUISITI-A*w exp 09/21/202 | $146,000 | – | 50,000 | +100.0% | 0.00% | – |
NSHWS | New | NAVSIGHT HOLDINGS INC - A*w exp 01/01/203 | $158,000 | – | 100,000 | +100.0% | 0.00% | – |
TRVN | Buy | TREVENA INC | $177,000 | +510.3% | 98,950 | +631.3% | 0.00% | – |
NOVN | New | NOVAN INC | $147,000 | – | 94,508 | +100.0% | 0.00% | – |
EYPT | New | EYEPOINT PHARMACEUTICALS INC | $148,000 | – | 14,594 | +100.0% | 0.00% | – |
FSRVW | Sell | FINSERV ACQUISITION CORP-A*w exp 12/31/202 | $179,000 | -56.0% | 52,000 | -55.5% | 0.00% | -33.3% |
CTOSWS | New | CUSTOM TRUCK ONE SOURCE INC | $149,000 | – | 74,300 | +100.0% | 0.00% | – |
BTWNW | New | BRIDGETOWN HOLDINGS LTD-CL A*w exp 09/30/202 | $141,000 | – | 50,000 | +100.0% | 0.00% | – |
TTOO | Buy | T2 BIOSYSTEMS INC | $150,000 | +837.5% | 92,355 | +628.2% | 0.00% | – |
AVANWS | Sell | AVANTI ACQUISITION CORP-A*w exp 99/99/999 | $104,000 | -64.0% | 99,125 | -48.2% | 0.00% | -25.0% |
SEEL | New | SEELOS THERAPEUTICS INC | $120,000 | – | 23,983 | +100.0% | 0.00% | – |
TLMD | New | SOC TELEMED INC | $138,000 | – | 21,955 | +100.0% | 0.00% | – |
SURF | New | SURFACE ONCOLOGY INC | $123,000 | – | 15,766 | +100.0% | 0.00% | – |
MARK | New | REMARK HOLDINGS INC | $139,000 | – | 60,977 | +100.0% | 0.00% | – |
TFFP | New | TFF PHARMACEUTICALS INC | $140,000 | – | 10,329 | +100.0% | 0.00% | – |
OTLK | New | OUTLOOK THERAPEUTICS INC | $124,000 | – | 54,980 | +100.0% | 0.00% | – |
ONTX | New | ONCONOVA THERAPEUTICS INC | $110,000 | – | 110,118 | +100.0% | 0.00% | – |
TRCH | New | TORCHLIGHT ENERGY RESOURCES IN | $129,000 | – | 70,408 | +100.0% | 0.00% | – |
NMTR | New | 9 METERS BIOPHARMA INC | $123,000 | – | 104,942 | +100.0% | 0.00% | – |
STIM | New | NEURONETICS INC | $135,000 | – | 10,922 | +100.0% | 0.00% | – |
MAACW | MONTES ARCHIMEDES ACQUISIT-A*w exp 99/99/999 | $128,000 | -46.4% | 150,000 | 0.0% | 0.00% | -25.0% | |
MTNB | New | MATINAS BIOPHARMA HOLDINGS INC | $104,000 | – | 99,286 | +100.0% | 0.00% | – |
MDCA | New | MDC PARTNERS INCcl a sub vtg | $117,000 | – | 37,349 | +100.0% | 0.00% | – |
LGFB | New | LIONS GATE ENTERTAINMENT CORPcl b non vtg | $135,000 | – | 10,436 | +100.0% | 0.00% | – |
KWACWS | New | KINGSWOOD ACQUISITION CORP-A*w exp 05/01/202 | $119,000 | – | 225,000 | +100.0% | 0.00% | – |
JAGX | New | JAGUAR HEALTH INC | $122,000 | – | 67,917 | +100.0% | 0.00% | – |
HZN | New | HORIZON GLOBAL CORP | $122,000 | – | 11,854 | +100.0% | 0.00% | – |
GOACWS | GO ACQUISITION CORP-CLASS A*w exp 08/31/202 | $120,000 | -40.0% | 133,333 | 0.0% | 0.00% | 0.0% | |
CRHCWS | Sell | COHN ROBBINS HOLDINGS-CL A*w exp 08/28/202 | $103,000 | -42.8% | 85,550 | -14.4% | 0.00% | 0.0% |
AACWS | New | ARES ACQUISITION CORP-A*w exp 99/99/999 | $123,000 | – | 140,000 | +100.0% | 0.00% | – |
EMAN | New | EMAGIN CORP | $140,000 | – | 37,322 | +100.0% | 0.00% | – |
HIGAWS | HIG ACQUISITION CORP-CLASS A*w exp 99/99/999 | $140,000 | -20.0% | 133,333 | 0.0% | 0.00% | 0.0% | |
CNDWS | New | CONCORD ACQUISITION CORP -A*w exp 12/28/202 | $133,000 | – | 147,617 | +100.0% | 0.00% | – |
IIACWS | New | INVESTINDUSTRIAL ACQ-CLASS A*w exp 10/30/202 | $109,000 | – | 133,333 | +100.0% | 0.00% | – |
CTXR | New | CITIUS PHARMACEUTICALS INC | $114,000 | – | 63,950 | +100.0% | 0.00% | – |
CTIC | New | CTI BIOPHARMA CORP | $110,000 | – | 37,769 | +100.0% | 0.00% | – |
BHR | New | BRAEMAR HOTELS & RESORTS INC | $130,000 | – | 21,497 | +100.0% | 0.00% | – |
SLCRW | New | SILVER CREST ACQUISITION C-A*w exp 12/15/202 | $131,000 | – | 256,779 | +100.0% | 0.00% | – |
ABUS | Sell | ARBUTUS BIOPHARMA CORP | $140,000 | -61.6% | 42,171 | -59.0% | 0.00% | -50.0% |
AQB | New | AQUABOUNTY TECHNOLOGIES INC | $114,000 | – | 17,063 | +100.0% | 0.00% | – |
AIV | New | APARTMENT INVESTMENT AND MANAGcl a | $104,000 | – | 16,930 | +100.0% | 0.00% | – |
THBRW | New | THUNDER BRIDGE ACQUISITION-A*w exp 11/30/202 | $110,000 | – | 50,000 | +100.0% | 0.00% | – |
AMR | New | ALPHA METALLURGICAL RESOURCES | $134,000 | – | 10,629 | +100.0% | 0.00% | – |
SNRHW | New | SENIOR CONNECT ACQUISITION-A*w exp 12/31/202 | $96,000 | – | 134,937 | +100.0% | 0.00% | – |
MOTVWS | New | MOTIVE CAPITAL CORP -CL A*w exp 12/31/202 | $73,000 | – | 83,334 | +100.0% | 0.00% | – |
PRPBWS | CC NEUBERGER PRINCIPAL-CL A*w exp 07/29/202 | $96,000 | -35.6% | 87,500 | 0.0% | 0.00% | 0.0% | |
DWINWS | New | DELWINDS INSURANCE - CLASS A*w exp 08/01/202 | $80,000 | – | 150,000 | +100.0% | 0.00% | – |
OACBWS | New | OAKTREE ACQ CORP II - CL A*w exp 09/15/202 | $75,000 | – | 60,348 | +100.0% | 0.00% | – |
SCOAW | New | SCION TECH GROWTH I-CLASS A*w exp 11/01/202 | $92,000 | – | 100,000 | +100.0% | 0.00% | – |
EQDWS | Sell | EQUITY DISTRIBUTION ACQUIS-A*w exp 09/09/202 | $86,000 | -42.3% | 79,713 | -4.3% | 0.00% | 0.0% |
CTACWS | New | CERBERUS TELECOM ACQUISIT-A*w exp 99/99/999 | $70,000 | – | 66,666 | +100.0% | 0.00% | – |
PHICW | New | POPULATION HEALTH INVEST-A*w exp 10/01/202 | $88,000 | – | 82,933 | +100.0% | 0.00% | – |
AYRO | New | AYRO INC | $66,000 | – | 10,240 | +100.0% | 0.00% | – |
POWRW | New | POWERED BRANDS - CLASS A*w exp 01/07/202 | $62,000 | – | 83,033 | +100.0% | 0.00% | – |
FINMW | New | MARLIN TECHNOLOGY CORP-A*w exp 01/12/202 | $73,000 | – | 100,000 | +100.0% | 0.00% | – |
PRSRW | New | PROSPECTOR CAPITAL CORP-CL A*w exp 01/01/202 | $67,000 | – | 66,633 | +100.0% | 0.00% | – |
PAQCW | New | PROVIDENT ACQUISITION CORP-A*w exp 01/08/202 | $81,000 | – | 100,000 | +100.0% | 0.00% | – |
ASAQWS | ATLANTIC AVENUE ACQUISI-CL A*w exp 10/06/202 | $74,000 | -32.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
HLAHW | New | HAMILTON LANE ALL-CLASS A*w exp 01/12/202 | $85,000 | – | 123,466 | +100.0% | 0.00% | – |
APSGWS | APOLLO STRATEGIC GROWTH-CL A*w exp 10/29/202 | $84,000 | -32.8% | 66,667 | 0.0% | 0.00% | 0.0% | |
HYMC | New | HYCROFT MINING HOLDING CORP | $84,000 | – | 23,913 | +100.0% | 0.00% | – |
ATACWS | Buy | ALTIMAR ACQUISITION CORP - A*w exp 99/99/999 | $70,000 | -46.2% | 50,000 | +5.9% | 0.00% | 0.0% |
INFI | New | INFINITY PHARMACEUTICALS INC | $99,000 | – | 30,531 | +100.0% | 0.00% | – |
XPOAWS | New | DPCM CAPITAL INC - CLASS A*w exp 10/14/202 | $76,000 | – | 61,047 | +100.0% | 0.00% | – |
IMPXWS | New | AEA-BRIDGES IMPACT CORP-CL A*w exp 09/19/202 | $79,000 | – | 87,785 | +100.0% | 0.00% | – |
SMMT | New | SUMMIT THERAPEUTICS INC | $84,000 | – | 14,357 | +100.0% | 0.00% | – |
STWOW | New | ACON S2 ACQUISITION CORP-A*w exp 09/15/202 | $61,000 | – | 66,666 | +100.0% | 0.00% | – |
IFFT | New | INTL FLAVOR & FRAGRANCESunit 09/15/2021 | $98,000 | – | 200,000 | +100.0% | 0.00% | – |
KINZW | New | KINS TECHNOLOGY GROUP INC-A*w exp 10/14/202 | $65,000 | – | 100,000 | +100.0% | 0.00% | – |
LWACW | New | LOCUST WALK ACQUISITIO-CLS A*w exp 12/31/202 | $61,000 | – | 100,000 | +100.0% | 0.00% | – |
MONCW | New | MONUMENT CIRCLE ACQUI-CL A*w exp 01/14/202 | $75,000 | – | 150,000 | +100.0% | 0.00% | – |
VCKAW | New | VICKERS VANTAGE CORP I*w exp 09/15/202 | $66,000 | – | 150,000 | +100.0% | 0.00% | – |
MOTNW | New | MOTION ACQUISITION CORP-CL A*w exp 10/02/202 | $87,000 | – | 83,173 | +100.0% | 0.00% | – |
MUDSW | New | MUDRICK CAPITAL ACQUISITIO-A*w exp 09/10/202 | $79,000 | – | 124,700 | +100.0% | 0.00% | – |
NSTBWS | New | NORTHERN STAR INVESTMENT C-A*w exp 01/31/202 | $69,000 | – | 50,000 | +100.0% | 0.00% | – |
OTRAW | New | OTR ACQUISITION CORP-CLASS A*w exp 11/30/202 | $61,000 | – | 100,000 | +100.0% | 0.00% | – |
YACWS | Sell | YUCAIPA ACQUISITION CORP-A*w exp 99/99/999 | $84,000 | -20.8% | 59,936 | -18.9% | 0.00% | 0.0% |
OCAWS | New | OMNICHANNEL ACQUISITION-CL A*w exp 12/30/202 | $90,000 | – | 112,350 | +100.0% | 0.00% | – |
ARBGW | New | AEQUI ACQUISITION CORP-CL A*w exp 11/30/202 | $79,000 | – | 83,333 | +100.0% | 0.00% | – |
POWW | New | AMMO INC | $69,000 | – | 11,650 | +100.0% | 0.00% | – |
HZACWS | New | HORIZON ACQUISITION COR-CL A*w exp 08/19/202 | $73,000 | – | 66,248 | +100.0% | 0.00% | – |
CLASWS | New | CLASS ACCELERATION CORP-A*w exp 03/31/202 | $93,000 | – | 150,000 | +100.0% | 0.00% | – |
CIDM | New | CINEDIGM CORP | $65,000 | – | 39,101 | +100.0% | 0.00% | – |
KAIRW | New | KAIROS ACQUISITION CORP-A*w exp 11/30/202 | $65,000 | – | 119,768 | +100.0% | 0.00% | – |
CSLT | New | CASTLIGHT HEALTH INCcl b | $62,000 | – | 41,370 | +100.0% | 0.00% | – |
PIAIWS | New | PRIME IMPACT ACQU I -CL A*w exp 10/01/203 | $85,000 | – | 103,161 | +100.0% | 0.00% | – |
DUNEW | New | DUNE ACQUISITION CORP-CL A*w exp 10/29/202 | $62,000 | – | 100,000 | +100.0% | 0.00% | – |
AEACW | New | AUTHENTIC EQUITY ACQUISITI-A*w exp 01/20/202 | $24,000 | – | 37,500 | +100.0% | 0.00% | – |
IZEA | New | IZEA WORLDWIDE INC | $52,000 | – | 13,904 | +100.0% | 0.00% | – |
SVACW | STARBOARD VALUE ACQUISITI-A*w exp 09/10/202 | $47,000 | -24.2% | 31,533 | 0.0% | 0.00% | 0.0% | |
XSPA | New | XPRESSPA GROUP INC | $46,000 | – | 25,085 | +100.0% | 0.00% | – |
TACAWS | New | TREPONT ACQUISITION CORP I-A*w exp 11/24/202 | $35,000 | – | 49,167 | +100.0% | 0.00% | – |
MICT | New | MICT INC | $33,000 | – | 15,990 | +100.0% | 0.00% | – |
TMPMW | New | TURMERIC ACQUISITION CORP-A*w exp 10/08/202 | $25,000 | – | 25,000 | +100.0% | 0.00% | – |
TZPSW | New | TZP STRATEGIES ACQUISI-CL A*w exp 01/06/202 | $60,000 | – | 100,000 | +100.0% | 0.00% | – |
TMTSW | New | SPARTACUS ACQUISITION CORP-A*w exp 10/31/202 | $32,000 | – | 50,000 | +100.0% | 0.00% | – |
YCBD | New | CBDMD INC | $53,000 | – | 12,689 | +100.0% | 0.00% | – |
ENFAW | New | 890 5TH AVENUE PARTNERS-CL A*w exp 01/12/202 | $30,000 | – | 33,333 | +100.0% | 0.00% | – |
EPWRWS | New | EMPOWERMENT & INCLUSION-CL A*w exp 01/12/202 | $54,000 | – | 107,342 | +100.0% | 0.00% | – |
EPHYW | New | EPIPHANY TECHNOLOGY ACQ-CL A*w exp 01/12/202 | $55,000 | – | 66,666 | +100.0% | 0.00% | – |
NGABWS | New | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $39,000 | – | 33,332 | +100.0% | 0.00% | – |
TWCTW | New | TWC TECH HOLDINGS II CORP-A*w exp 09/15/202 | $60,000 | – | 57,192 | +100.0% | 0.00% | – |
DLCAW | New | DEEP LAKE CAPITAL ACQUIS-CLA*w exp 01/04/202 | $45,000 | – | 75,000 | +100.0% | 0.00% | – |
FMACWS | Sell | FIRSTMARK HORIZON ACQUISIT-A*w exp 09/26/202 | $34,000 | -76.9% | 22,147 | -62.6% | 0.00% | -50.0% |
DEHWS | New | D8 HOLDINGS CORP-A*w exp 08/05/202 | $32,000 | – | 28,050 | +100.0% | 0.00% | – |
PPGHW | New | POEMA GLOBAL HOLDINGS CORP-A*w exp 01/08/202 | $55,000 | – | 100,000 | +100.0% | 0.00% | – |
CHFWWS | New | CONSONANCE-HFW ACQUISITION-A*w exp 10/28/202 | $41,000 | – | 50,000 | +100.0% | 0.00% | – |
PNTMWS | New | PONTEM CORP-CLASS A*w exp 01/05/202 | $38,000 | – | 50,000 | +100.0% | 0.00% | – |
EDTXW | New | EDTECHX HOLDINGS II-CLASS A*w exp 06/15/202 | $34,000 | – | 75,000 | +100.0% | 0.00% | – |
OTIC | New | OTONOMY INC | $31,000 | – | 11,998 | +100.0% | 0.00% | – |
GFXWS | New | GOLDEN FALCON ACQUISITI-CL A*w exp 11/04/202 | $36,000 | – | 50,000 | +100.0% | 0.00% | – |
OUSTWS | New | OUSTER INC*w exp 03/11/202 | $60,000 | – | 28,600 | +100.0% | 0.00% | – |
ATOS | New | ATOSSA THERAPEUTICS INC | $41,000 | – | 19,317 | +100.0% | 0.00% | – |
THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $42,000 | +147.1% | 234,266 | 0.0% | 0.00% | – | |
PEI | New | PENNSYLVANIA REAL ESTATE INVESsh ben int | $40,000 | – | 20,601 | +100.0% | 0.00% | – |
AHT | New | ASHFORD HOSPITALITY TRUST INC | $55,000 | – | 18,508 | +100.0% | 0.00% | – |
PACXW | New | PIONEER MERGER CORP -CLASS A*w exp 01/07/202 | $47,000 | – | 50,000 | +100.0% | 0.00% | – |
INO | Sell | INO US Equity | $21,000 | -52.3% | 11,308 | -6.3% | 0.00% | 0.0% |
AKICW | New | SPORTS VENTURES ACQUISITIO-A*w exp 11/30/202 | $60,000 | – | 66,666 | +100.0% | 0.00% | – |
SVSVW | New | SPRING VALLEY ACQUIS-CLASS A*w exp 05/20/202 | $60,000 | – | 50,000 | +100.0% | 0.00% | – |
STON | New | STONEMOR INC | $36,000 | – | 19,207 | +100.0% | 0.00% | – |
CLF | Exit | CLF US Equity | $0 | – | -25,597 | -100.0% | 0.00% | – |
OSG | Exit | OVERSEAS SHIPHOLDING GROUP INCcl a new | $0 | – | -12,993 | -100.0% | 0.00% | – |
BLTSW | New | BRIGHT LIGHTS ACQUISITI-CL A*w exp 01/01/202 | $16,000 | – | 25,000 | +100.0% | 0.00% | – |
HCCCW | New | HEALTHCARE CAPITAL CORP-CL A*w exp 12/31/202 | $16,000 | – | 25,000 | +100.0% | 0.00% | – |
SMTX | Exit | SMTC CORP | $0 | – | -11,171 | -100.0% | -0.00% | – |
CRDB | Exit | CRAWFORD & COcl b | $0 | – | -11,144 | -100.0% | -0.00% | – |
GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -10,548 | -100.0% | -0.00% | – |
MNTX | Exit | MANITEX INTERNATIONAL INC | $0 | – | -17,980 | -100.0% | -0.00% | – |
BEST | Exit | BEST INCsponsored ads | $0 | – | -29,734 | -100.0% | -0.00% | – |
NSCOWS | Exit | NESCO HOLDINGS INC*w exp 01/01/202 | $0 | – | -74,300 | -100.0% | -0.00% | – |
GERN | Exit | GERON CORP | $0 | – | -24,310 | -100.0% | -0.00% | – |
CRON | Exit | CRONOS GROUP INC | $0 | – | -11,511 | -100.0% | -0.00% | – |
SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -17,916 | -100.0% | -0.00% | – |
QEP | Exit | QEP RESOURCES INC | $0 | – | -21,368 | -100.0% | -0.00% | – |
GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -10,527 | -100.0% | -0.00% | – |
BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -13,779 | -100.0% | -0.00% | – |
GSAHWS | Exit | GS ACQUISITION HOLDINGS-A*w exp 06/30/202 | $0 | – | -62,050 | -100.0% | -0.00% | – |
ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -23,093 | -100.0% | -0.00% | – |
MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -24,278 | -100.0% | -0.00% | – |
OSW | Exit | ONESPAWORLD HOLDINGS LTD | $0 | – | -13,047 | -100.0% | -0.00% | – |
EMKR | Exit | EMCORE CORP | $0 | – | -28,281 | -100.0% | -0.00% | – |
HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -61,070 | -100.0% | -0.00% | – |
SRACW | Exit | STABLE ROAD ACQUISITION-CL A*w exp 05/15/202 | $0 | – | -26,145 | -100.0% | -0.00% | – |
GRC | Exit | GORMAN-RUPP CO/THE | $0 | – | -6,787 | -100.0% | -0.00% | – |
MGEE | Exit | MGE ENERGY INC | $0 | – | -2,869 | -100.0% | -0.00% | – |
FSTWS | Exit | FAST ACQUISITION CORP-CL A*w exp 08/25/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
BANX | Exit | STONECASTLE FINANCIAL CORP | $0 | – | -11,376 | -100.0% | -0.00% | – |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -12,837 | -100.0% | -0.00% | – |
PHGE | Exit | BIOMX INC | $0 | – | -29,039 | -100.0% | -0.00% | – |
AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -41,710 | -100.0% | -0.00% | – |
HES | Exit | HESS CORP | $0 | – | -4,456 | -100.0% | -0.00% | – |
GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -10,190 | -100.0% | -0.00% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -3,312 | -100.0% | -0.00% | – |
MBIN | Exit | MERCHANTS BANCORP/IN | $0 | – | -9,521 | -100.0% | -0.00% | – |
EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -10,664 | -100.0% | -0.00% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -13,420 | -100.0% | -0.00% | – |
USB | Exit | US BANCORP | $0 | – | -5,939 | -100.0% | -0.00% | – |
IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPH VI-A*w exp 09/26/202 | $0 | – | -82,743 | -100.0% | -0.00% | – |
AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -2,108 | -100.0% | -0.00% | – |
CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -35,215 | -100.0% | -0.00% | – |
MDLZ | Exit | MONDELEZ INTERNATIONAL INCcl a | $0 | – | -4,748 | -100.0% | -0.00% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -96,309 | -100.0% | -0.00% | – |
NGAWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $0 | – | -40,000 | -100.0% | -0.00% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -2,473 | -100.0% | -0.00% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,590 | -100.0% | -0.00% | – |
EOG | Exit | EOG RESOURCES INC | $0 | – | -4,814 | -100.0% | -0.00% | – |
AROC | Exit | ARCHROCK INC | $0 | – | -27,618 | -100.0% | -0.00% | – |
IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -1,706 | -100.0% | -0.01% | – |
FRT | Exit | FEDERAL REALTY INVESTMENT TRUSsh ben int new | $0 | – | -3,988 | -100.0% | -0.01% | – |
GWW | Exit | WW GRAINGER INC | $0 | – | -768 | -100.0% | -0.01% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,266 | -100.0% | -0.01% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -1,089 | -100.0% | -0.01% | – |
PDCO | Exit | PATTERSON COS INC | $0 | – | -10,836 | -100.0% | -0.01% | – |
SLM | Exit | SLM CORP | $0 | – | -23,754 | -100.0% | -0.01% | – |
ESTA | Exit | ESTABLISHMENT LABS HOLDINGS IN | $0 | – | -9,250 | -100.0% | -0.01% | – |
LFC | Exit | CHINA LIFE INSURANCE CO LTDspon adr rep h | $0 | – | -31,875 | -100.0% | -0.01% | – |
MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -3,130 | -100.0% | -0.01% | – |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -14,311 | -100.0% | -0.01% | – |
GBLI | Exit | GLOBAL INDEMNITY GROUP LLC | $0 | – | -10,655 | -100.0% | -0.01% | – |
FDX | Exit | FEDEX CORP | $0 | – | -1,587 | -100.0% | -0.01% | – |
WMK | Exit | WEIS MARKETS INC | $0 | – | -8,113 | -100.0% | -0.01% | – |
CERN | Exit | CERNER CORP | $0 | – | -5,143 | -100.0% | -0.01% | – |
BIO | Exit | BIO-RAD LABORATORIES INCcl a | $0 | – | -712 | -100.0% | -0.01% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONScl a | $0 | – | -4,480 | -100.0% | -0.01% | – |
AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -2,498 | -100.0% | -0.01% | – |
BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -9,733 | -100.0% | -0.01% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -4,862 | -100.0% | -0.01% | – |
DVA | Exit | DAVITA INC | $0 | – | -3,439 | -100.0% | -0.01% | – |
BANF | Exit | BANCFIRST CORP | $0 | – | -7,007 | -100.0% | -0.01% | – |
ATAC | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -36,549 | -100.0% | -0.01% | – |
TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -2,435 | -100.0% | -0.01% | – |
STE | Exit | STERIS PLC | $0 | – | -2,314 | -100.0% | -0.01% | – |
TTCFW | Exit | TATTOOED CHEF INC*w exp 10/15/202 | $0 | – | -40,786 | -100.0% | -0.01% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -2,962 | -100.0% | -0.01% | – |
DMSWS | Exit | DIGITAL MEDIA SOLUTIONS-A | $0 | – | -288,900 | -100.0% | -0.01% | – |
ELF | Exit | ELF BEAUTY INC | $0 | – | -17,252 | -100.0% | -0.01% | – |
GCMGW | Exit | GCM GROSVENOR INC - CLASS A | $0 | – | -266,702 | -100.0% | -0.01% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -622 | -100.0% | -0.01% | – |
DVN | Exit | DEVON ENERGY CORP | $0 | – | -29,823 | -100.0% | -0.01% | – |
NMR | Exit | NOMURA HOLDINGS INCsponsored adr | $0 | – | -84,204 | -100.0% | -0.01% | – |
NR | Exit | NEWPARK RESOURCES INC | $0 | – | -270,000 | -100.0% | -0.01% | – |
CXO | Exit | CONCHO RESOURCES INC | $0 | – | -9,039 | -100.0% | -0.01% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -12,653 | -100.0% | -0.01% | – |
JKS | Exit | JINKOSOLAR HOLDING CO LTDsponsored adr | $0 | – | -9,506 | -100.0% | -0.01% | – |
CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -6,981 | -100.0% | -0.01% | – |
FAST | Exit | FASTENAL CO | $0 | – | -11,468 | -100.0% | -0.01% | – |
TPGYWS | Exit | TPG PACE BENEFICIAL FIN-CL A*w exp 10/09/202 | $0 | – | -76,000 | -100.0% | -0.01% | – |
AAN | Exit | AARON'S CO INC/THE | $0 | – | -33,156 | -100.0% | -0.01% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,776 | -100.0% | -0.01% | – |
RXN | Exit | REXNORD CORP | $0 | – | -15,534 | -100.0% | -0.01% | – |
MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -1,091 | -100.0% | -0.01% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,213 | -100.0% | -0.01% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,215 | -100.0% | -0.01% | – |
CMI | Exit | CUMMINS INC | $0 | – | -2,818 | -100.0% | -0.01% | – |
BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -45,968 | -100.0% | -0.01% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -12,240 | -100.0% | -0.01% | – |
MTB | Exit | M&T BANK CORP | $0 | – | -5,309 | -100.0% | -0.01% | – |
DMWS | Exit | DESKTOP METAL INC-A*w exp 03/31/202 | $0 | – | -150,000 | -100.0% | -0.01% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -3,062 | -100.0% | -0.01% | – |
CIICW | Exit | CIIG MERGER CORP-CL A*w exp 12/31/202 | $0 | – | -97,975 | -100.0% | -0.01% | – |
TMPMU | Exit | TURMERIC ACQUISITION CORPunit 10/08/2025 | $0 | – | -75,000 | -100.0% | -0.01% | – |
MPLNWS | Exit | MULTIPLAN CORP | $0 | – | -500,000 | -100.0% | -0.01% | – |
REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -1,625 | -100.0% | -0.01% | – |
CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -5,558 | -100.0% | -0.01% | – |
CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -8,128 | -100.0% | -0.01% | – |
DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -14,865 | -100.0% | -0.01% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -16,978 | -100.0% | -0.01% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,182 | -100.0% | -0.01% | – |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -37,500 | -100.0% | -0.01% | – |
BLL | Exit | BALL CORP | $0 | – | -8,726 | -100.0% | -0.01% | – |
AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -63,633 | -100.0% | -0.01% | – |
PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -8,130 | -100.0% | -0.01% | – |
WST | Exit | WEST PHARMACEUTICAL SERVICES I | $0 | – | -3,186 | -100.0% | -0.01% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -4,470 | -100.0% | -0.01% | – |
TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -33,000 | -100.0% | -0.01% | – |
CLX | Exit | CLOROX CO/THE | $0 | – | -4,647 | -100.0% | -0.02% | – |
NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -45,118 | -100.0% | -0.02% | – |
INGR | Exit | INGREDION INC | $0 | – | -12,014 | -100.0% | -0.02% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -15,086 | -100.0% | -0.02% | – |
APSG | Exit | APOLLO STRATEGIC GROWTH CAPITA | $0 | – | -100,000 | -100.0% | -0.02% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -10,191 | -100.0% | -0.02% | – |
TMTSU | Exit | SPARTACUS ACQUISITION CORPunit 10/31/2027 | $0 | – | -100,000 | -100.0% | -0.02% | – |
GFXU | Exit | GOLDEN FALCON ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,291 | -100.0% | -0.02% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -28,343 | -100.0% | -0.02% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC/OH | $0 | – | -86,788 | -100.0% | -0.02% | – |
AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -100,150 | -100.0% | -0.02% | – |
VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -32,590 | -100.0% | -0.02% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -12,302 | -100.0% | -0.02% | – |
SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIONunit 99/99/9999 | $0 | – | -101,162 | -100.0% | -0.02% | – |
IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -2,259 | -100.0% | -0.02% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,421 | -100.0% | -0.02% | – |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -34,800 | -100.0% | -0.02% | – |
MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -8,318 | -100.0% | -0.02% | – |
HRB | Exit | H&R BLOCK INC | $0 | – | -80,534 | -100.0% | -0.02% | – |
MTD | Exit | METTLER-TOLEDO INTERNATIONAL I | $0 | – | -1,123 | -100.0% | -0.02% | – |
NNN | Exit | NATIONAL RETAIL PROPERTIES INC | $0 | – | -30,849 | -100.0% | -0.02% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -11,099 | -100.0% | -0.02% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -9,262 | -100.0% | -0.02% | – |
CMA | Exit | COMERICA INC | $0 | – | -24,727 | -100.0% | -0.02% | – |
FMAC | Exit | FIRSTMARK HORIZON ACQUISITION | $0 | – | -132,500 | -100.0% | -0.02% | – |
GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -140,643 | -100.0% | -0.02% | – |
NOV | Exit | NOV INC | $0 | – | -108,991 | -100.0% | -0.02% | – |
YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -26,350 | -100.0% | -0.02% | – |
EDTXU | Exit | EDTECHX HOLDINGS ACQUISITION Cunit 08/31/2027 | $0 | – | -150,000 | -100.0% | -0.02% | – |
HECCU | Exit | HUDSON EXECUTIVE INVESTMENT COunit 06/21/2025 | $0 | – | -134,416 | -100.0% | -0.02% | – |
CHFWU | Exit | CONSONANCE-HFW ACQUISITION CORunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.02% | – |
VACQ | Exit | VECTOR ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.02% | – |
DCRB | Exit | DECARBONIZATION PLUS ACQUISITI | $0 | – | -144,924 | -100.0% | -0.02% | – |
PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -159,002 | -100.0% | -0.03% | – |
CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -63,120 | -100.0% | -0.03% | – |
ADVWW | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -632,758 | -100.0% | -0.03% | – |
AMC | Exit | AMC ENTERTAINMENT HOLDINGS INC | $0 | – | -890,000 | -100.0% | -0.03% | – |
SVSVU | Exit | SPRING VALLEY ACQUISITION CORPunit 11/11/2025 | $0 | – | -175,000 | -100.0% | -0.03% | – |
PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -80,000 | -100.0% | -0.03% | – |
FTOC | Exit | FTAC OLYMPUS ACQUISITION CORP | $0 | – | -186,866 | -100.0% | -0.03% | – |
LI | Exit | LI AUTO INCsponsored ads | $0 | – | -70,000 | -100.0% | -0.03% | – |
NEBCU | Exit | NEBULA CARAVEL ACQUISITION CORunit 12/09/2023 | $0 | – | -187,053 | -100.0% | -0.03% | – |
KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -200,000 | -100.0% | -0.03% | – |
DUNEU | Exit | DUNE ACQUISITION CORPunit 10/29/2027 | $0 | – | -200,000 | -100.0% | -0.03% | – |
NSHU | Exit | NAVSIGHT HOLDINGS INCunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.03% | – |
PIPPU | Exit | PINE ISLAND ACQUISITION CORPunit 99/99/9999 | $0 | – | -199,538 | -100.0% | -0.03% | – |
FST | Exit | FAST ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.03% | – |
EV | Exit | EATON VANCE CORP | $0 | – | -30,000 | -100.0% | -0.03% | – |
TACAU | Exit | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.03% | – |
BFTWS | Exit | FOLEY TRASIMENE ACQUISITI-A*w exp 08/11/202 | $0 | – | -468,181 | -100.0% | -0.03% | – |
STWOU | Exit | ACON S2 ACQUISITION CORPunit 09/15/2027 | $0 | – | -200,000 | -100.0% | -0.03% | – |
CTACU | Exit | CERBERUS TELECOM ACQUISITION Cunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.03% | – |
OTRAU | Exit | OTR ACQUISITION CORPunit 10/01/2025 | $0 | – | -200,000 | -100.0% | -0.03% | – |
XPOAU | Exit | DPCM CAPITAL INCunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.03% | – |
DDS | Exit | DILLARD'S INCcl a | $0 | – | -34,638 | -100.0% | -0.03% | – |
IMPXU | Exit | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.03% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -15,133 | -100.0% | -0.04% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,000 | -100.0% | -0.04% | – |
LCYAU | Exit | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.04% | – |
OCAU | Exit | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $0 | – | -224,700 | -100.0% | -0.04% | – |
ARBGU | Exit | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | -250,000 | -100.0% | -0.04% | – |
OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -241,392 | -100.0% | -0.04% | – |
MUDSU | Exit | MUDRICK CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.04% | – |
PHICU | Exit | POPULATION HEALTH INVESTMENT Cunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.04% | – |
MOTNU | Exit | MOTION ACQUISITION CORPunit 10/14/2025 | $0 | – | -249,518 | -100.0% | -0.04% | – |
HZACU | Exit | HORIZON ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.04% | – |
MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.04% | – |
ACACU | Exit | ACIES ACQUISITION CORPunit 11/30/2027 | $0 | – | -250,000 | -100.0% | -0.04% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -61,112 | -100.0% | -0.04% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -40,000 | -100.0% | -0.04% | – |
RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | – | -250,000 | -100.0% | -0.04% | – |
DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.04% | – |
ADBE | Exit | ADOBE INC | $0 | – | -5,692 | -100.0% | -0.04% | – |
NICE | Exit | NICE LTDsponsored adr | $0 | – | -10,000 | -100.0% | -0.04% | – |
SNRHU | Exit | SENIOR CONNECT ACQUISITION CORunit 12/09/2023 | $0 | – | -283,287 | -100.0% | -0.04% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -18,000 | -100.0% | -0.04% | – |
CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -300,000 | -100.0% | -0.05% | – |
HOL | Exit | HOLICITY INC | $0 | – | -297,934 | -100.0% | -0.05% | – |
KWACU | Exit | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.05% | – |
CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -300,000 | -100.0% | -0.05% | – |
SVOKU | Exit | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $0 | – | -299,848 | -100.0% | -0.05% | – |
DWINU | Exit | DELWINDS INSURANCE ACQUISITIONunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.05% | – |
NGACU | Exit | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $0 | – | -300,000 | -100.0% | -0.05% | – |
ZNTEU | Exit | ZANITE ACQUISITION CORPunit 10/08/2025 | $0 | – | -300,000 | -100.0% | -0.05% | – |
TWCTU | Exit | TWC TECH HOLDINGS II CORPunit 09/10/2025 | $0 | – | -300,000 | -100.0% | -0.05% | – |
HZONU | Exit | HORIZON ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.05% | – |
SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.05% | – |
PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -309,483 | -100.0% | -0.05% | – |
COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -9,812 | -100.0% | -0.06% | – |
TENB | Exit | TENABLE HOLDINGS INC | $0 | – | -70,000 | -100.0% | -0.06% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -22,600 | -100.0% | -0.06% | – |
BMYRT | Exit | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | -5,797,825 | -100.0% | -0.06% | – |
HIGA | Exit | HIG ACQUISITION CORP | $0 | – | -399,936 | -100.0% | -0.06% | – |
IIACU | Exit | INVESTINDUSTRIAL ACQUISITION Cunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.06% | – |
SBGU | Exit | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.06% | – |
CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -408,646 | -100.0% | -0.06% | – |
OSB | Exit | NORBORD INC | $0 | – | -99,900 | -100.0% | -0.07% | – |
Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -3,000,000 | -100.0% | -0.07% | – | |
SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -454,393 | -100.0% | -0.07% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -19,100 | -100.0% | -0.08% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -162,500 | -100.0% | -0.08% | – |
GHVIU | Exit | GORES HOLDINGS VI INCunit 08/24/2027 | $0 | – | -500,000 | -100.0% | -0.08% | – |
PRG | Exit | PROG HOLDINGS INC | $0 | – | -99,553 | -100.0% | -0.08% | – |
VCVCU | Exit | 10X CAPITAL VENTURE ACQUISITIOunit 10/21/2025 | $0 | – | -500,000 | -100.0% | -0.08% | – |
CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -62,980 | -100.0% | -0.09% | – |
TIF | Exit | TIFFANY & CO | $0 | – | -45,887 | -100.0% | -0.09% | – |
Exit | JOYY INCnote 0.750% 6/1 | $0 | – | -6,000,000 | -100.0% | -0.10% | – | |
INTU | Exit | INTUIT INC | $0 | – | -16,451 | -100.0% | -0.10% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -126,605 | -100.0% | -0.10% | – |
SINA | Exit | SINA CORP/CHINAord | $0 | – | -151,089 | -100.0% | -0.10% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -11,789 | -100.0% | -0.10% | – |
PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -31,054 | -100.0% | -0.11% | – |
NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -50,000 | -100.0% | -0.12% | – |
DSACU | Exit | DUDDELL STREET ACQUISITION CORunit 10/21/2025 | $0 | – | -750,000 | -100.0% | -0.12% | – |
FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.13% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -27,484 | -100.0% | -0.13% | – |
BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | -158,000 | -100.0% | -0.13% | – |
STLA | Exit | STELLANTIS NV | $0 | – | -470,000 | -100.0% | -0.13% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -38,400 | -100.0% | -0.13% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -51,986 | -100.0% | -0.14% | – |
IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -51,000 | -100.0% | -0.15% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -1,263,154 | -100.0% | -0.16% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -300,000 | -100.0% | -0.18% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -79,664 | -100.0% | -0.19% | – |
Exit | QIAGEN NVdebt 1.000%11/1 | $0 | – | -10,000,000 | -100.0% | -0.20% | – | |
Exit | CREE INCnote 0.875% 9/0 | $0 | – | -7,500,000 | -100.0% | -0.21% | – | |
VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -91,309 | -100.0% | -0.25% | – |
Exit | GOGO INCnote 6.000% 5/1 | $0 | – | -10,175,000 | -100.0% | -0.26% | – | |
Exit | JOYY INCnote 1.375% 6/1 | $0 | – | -20,500,000 | -100.0% | -0.32% | – | |
Exit | TEVA PHARM FIN CO LLCdbcv 0.250% 2/0 | $0 | – | -22,235,000 | -100.0% | -0.34% | – | |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -378,208 | -100.0% | -0.38% | – |
Exit | AEROJET ROCKETDYNE HLDGnote 2.250%12/1 | $0 | – | -12,500,000 | -100.0% | -0.40% | – | |
CHL | Exit | CHINA MOBILE LTDsponsored adr | $0 | – | -1,056,700 | -100.0% | -0.47% | – |
Exit | TWILIO INCnote 0.250% 6/0 | $0 | – | -10,794,000 | -100.0% | -0.80% | – | |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,034,000 | -100.0% | -3.35% | – |
Exit | PINDUODUO INCnote10/0 | $0 | – | -62,000,000 | -100.0% | -4.02% | – | |
Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -92,563,000 | -100.0% | -15.49% | – | |
Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -180,681,000 | -100.0% | -31.95% | – |
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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NETFLIX INC | 31 | Q3 2023 | 0.5% |
NVIDIA CORPORATION | 26 | Q3 2023 | 1.1% |
EDWARDS LIFESCIENCES CORP | 26 | Q3 2022 | 0.7% |
UNITEDHEALTH GROUP INC | 25 | Q2 2023 | 3.7% |
APPLE INC | 25 | Q3 2022 | 1.5% |
ELECTRONIC ARTS INC | 25 | Q2 2023 | 1.3% |
REGENERON PHARMACEUTICALS INC | 25 | Q3 2023 | 1.3% |
INTUIT INC | 25 | Q3 2023 | 0.3% |
HESS CORP | 25 | Q3 2023 | 0.4% |
MICROSOFT CORP | 24 | Q3 2023 | 3.0% |
View LMR Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Aries I Acquisition Corp. | February 14, 2023 | 85,096 | 3.7% |
Belong Acquisition Corp. | February 14, 2023 | 175,000 | 3.8% |
Black Spade Acquisition Co | February 14, 2023 | 574,076 | 3.4% |
Future Health ESG Corp. | February 14, 2023 | 150,000 | 2.3% |
Intuitive Machines, Inc. | February 14, 2023 | 2,900,000 | 8.8% |
NABORS INDUSTRIES LTD | February 14, 2023 | 67,466 | 0.7% |
CompoSecure, Inc. | April 07, 2022 | 580,213 | 3.7% |
SHUAA Partners Acquisition Corp I | March 08, 2022 | 350,000 | 3.5% |
LatAmGrowth SPAC | February 07, 2022 | 375,000 | 2.9% |
Tristar Acquisition I Corp. | December 02, 2021 | 975,000 | 4.2% |
View LMR Partners LLP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
View LMR Partners LLP'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.