LMR Partners LLP - Q1 2021 holdings

$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%
48,821,0000.0%5.42%
+80.0%
 CLEVELAND-CLIFFS INCdbcv 1.500% 1/1$78,782,000
+36.3%
29,500,0000.0%1.96%
+118.5%
 PENN NATIONAL GAMING INCnote 2.750% 5/1$78,449,000
+19.8%
17,300,0000.0%1.95%
+92.1%
ALXN BuyALEXION PHARMACEUTICALS INC$73,706,000
+468.1%
482,025
+480.4%
1.84%
+808.9%
WORK BuySLACK 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%
21,000,0000.0%1.76%
+41.5%
SellNIO INCdebt 4.500% 2/0$69,319,000
-79.5%
16,500,000
-74.6%
1.73%
-67.1%
LSXMK BuyLIBERTY MEDIA CORP-LIBERTY SIR$68,227,000
+144.3%
1,546,751
+141.0%
1.70%
+291.5%
BIDU NewBAIDU INCspon adr rep a$64,874,000295,962
+100.0%
1.62%
BuySOUTHWEST AIRLINES COnote 1.250% 5/0$64,565,000
+122.0%
37,500,000
+87.5%
1.61%
+255.8%
CLGX NewCORELOGIC INC/UNITED STATES$64,355,000812,047
+100.0%
1.60%
LSXMA BuyLIBERTY 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%
25,000,0000.0%1.49%
+74.0%
XLNX BuyXILINX INC$59,151,000
+203.9%
477,412
+247.7%
1.47%
+387.7%
MXIM BuyMAXIM INTEGRATED PRODUCTS INC$49,634,000
+199.4%
543,217
+190.5%
1.24%
+379.1%
BuyGDS 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%
20,000,0000.0%1.17%
+66.1%
NewWEIBO CORPnote 1.250%11/1$45,039,00045,500,000
+100.0%
1.12%
GRUB BuyGRUBHUB INC$41,129,000
+34.2%
685,478
+66.1%
1.02%
+115.1%
SellHUAZHU GROUP LTDnote 0.375%11/0$39,135,000
-20.4%
30,000,000
-29.2%
0.98%
+27.6%
BuyISTAR INCnote 3.125% 9/1$35,669,000
+75.7%
27,000,000
+58.8%
0.89%
+181.9%
DELL BuyDELL TECHNOLOGIES INCcl c$34,352,000
+587.3%
389,700
+471.5%
0.86%
+997.4%
TME NewTENCENT MUSIC ENTERTAINMENT GRspon ads$34,224,0001,670,262
+100.0%
0.85%
BBL SellBHP GROUP PLCsponsored adr$34,023,000
-14.7%
589,185
-22.3%
0.85%
+36.6%
NOK NewNOKIA OYJsponsored adr$33,731,0008,517,887
+100.0%
0.84%
NewENVESTNET INCnote 1.750% 6/0$30,753,00025,000,000
+100.0%
0.77%
CSGP SellCOSTAR 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%
30,000,0000.0%0.75%
+77.1%
BX SellBLACKSTONE GROUP INC/THE$29,238,000
+4.9%
392,304
-8.7%
0.73%
+68.1%
GOOGL NewALPHABET INCcap stk cl a$28,306,00013,724
+100.0%
0.70%
AMZN NewAMAZON.COM INC$27,274,0008,815
+100.0%
0.68%
BuyDISH 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%
10,500,0000.0%0.62%
+78.7%
 CYTOKINETICS INCnote 4.000%11/1$23,800,000
+10.3%
10,000,0000.0%0.59%
+77.0%
NVDA NewNVIDIA CORP$23,546,00044,100
+100.0%
0.59%
SellIQIYI INCnote 2.000% 4/0$23,341,000
-67.1%
25,000,000
-68.8%
0.58%
-47.3%
RP BuyREALPAGE INC$23,108,000
+812.3%
265,000
+812.6%
0.58%
+1374.4%
COHR NewCOHERENT INC$22,711,00089,804
+100.0%
0.57%
PNM BuyPNM RESOURCES INC$22,073,000
+56.7%
450,000
+55.0%
0.55%
+151.1%
LRCX NewLAM RESEARCH CORP$21,499,00036,119
+100.0%
0.54%
GWPH NewGW PHARMACEUTICALS PLCads$21,473,00099,000
+100.0%
0.54%
VIPS NewVIPSHOP HOLDINGS LTDsponsored ads a$20,156,000675,000
+100.0%
0.50%
BuyUNITED STATES STEEL CORPnote 5.000%11/0$20,130,000
+89.2%
9,250,000
+30.3%
0.50%
+203.6%
NFLX SellNETFLIX INC$19,766,000
-25.7%
37,890
-23.0%
0.49%
+19.1%
PM BuyPHILIP MORRIS INTERNATIONAL IN$18,744,000
+14.0%
211,227
+6.4%
0.47%
+83.1%
INFO BuyIHS MARKIT LTD$18,658,000
+185.3%
192,788
+164.9%
0.46%
+355.9%
JD BuyJD.COM INCspon adr cl a$18,517,000
+10.3%
223,525
+17.5%
0.46%
+76.6%
IPHI NewINPHI CORP$17,663,00099,000
+100.0%
0.44%
HPQ SellHP INC$17,306,000
+21.2%
545,059
-6.1%
0.43%
+94.1%
CSCO NewCISCO SYSTEMS INC/DELAWARE$17,058,000329,873
+100.0%
0.42%
DISCK NewDISCOVERY INC$16,053,000435,161
+100.0%
0.40%
KT SellKT CORPsponsored adr$15,655,000
-25.9%
1,250,425
-34.6%
0.39%
+18.9%
SMFG SellSUMITOMO MITSUI FINANCIAL GROUsponsored adr$15,479,000
-48.9%
2,139,078
-56.4%
0.38%
-18.3%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$15,317,000657,685
+100.0%
0.38%
INFY SellINFOSYS 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%
13,099,0000.0%0.37%
+103.3%
PV NewPRIMAVERA CAPITAL ACQUISITION$14,583,0001,488,103
+100.0%
0.36%
VIAC NewVIACOMCBS INCcl b$14,443,000320,236
+100.0%
0.36%
SIVB BuySVB FINANCIAL GROUP$14,335,000
+387.6%
29,038
+283.1%
0.36%
+676.1%
AMAT NewAPPLIED MATERIALS INC$14,192,000106,229
+100.0%
0.35%
VICI NewVICI PROPERTIES INC$14,120,000500,000
+100.0%
0.35%
SNPS BuySYNOPSYS INC$13,970,000
+348.3%
56,379
+369.0%
0.35%
+625.0%
New8X8 INCnote 0.500% 2/0$13,895,00010,000,000
+100.0%
0.35%
EXPE BuyEXPEDIA GROUP INC$13,340,000
+71.4%
77,504
+31.8%
0.33%
+174.4%
SEAS BuySEAWORLD ENTERTAINMENT INC$13,224,000
+720.9%
266,240
+422.0%
0.33%
+1216.0%
CPRT SellCOPART INC$13,039,000
-42.6%
120,052
-32.7%
0.32%
-7.9%
FB NewFACEBOOK INCcl a$12,636,00042,902
+100.0%
0.32%
DIS BuyWALT DISNEY CO/THE$12,592,000
+394.6%
68,242
+385.6%
0.31%
+685.0%
BKNG SellBOOKING HOLDINGS INC$12,465,000
-43.1%
5,350
-45.7%
0.31%
-9.1%
BYTSU NewBYTE ACQUISITION CORPunit 03/18/2029$12,000,0001,200,000
+100.0%
0.30%
FLEX SellFLEX LTDord$11,993,000
-5.4%
654,971
-7.1%
0.30%
+51.8%
NIO BuyNIO US Equityspon ads$11,960,000
+149400.0%
359,211
+582.8%
0.30%
TXN BuyTEXAS INSTRUMENTS INC$11,918,000
+46.2%
63,062
+27.0%
0.30%
+133.9%
FOX NewFOX CORP$11,935,000341,690
+100.0%
0.30%
HHLAU NewHH&L ACQUISITION COunit 99/99/9999$11,867,0001,174,906
+100.0%
0.30%
CPNG NewCOUPANG INCcl a$11,351,000230,000
+100.0%
0.28%
KDP  KEURIG DR PEPPER INC$11,031,000
+7.4%
320,9510.0%0.28%
+71.9%
NewPTC THERAPEUTICS INCnote 3.000% 8/1$11,026,0009,500,000
+100.0%
0.28%
MSFT BuyMICROSOFT CORP$10,849,000
+46.6%
46,015
+38.3%
0.27%
+134.8%
JBL BuyJABIL INC$10,659,000
+211.1%
204,346
+153.7%
0.26%
+400.0%
NTES NewNETEASE INCsponsored ads$10,576,000103,940
+100.0%
0.26%
CHNG NewCHANGE HEALTHCARE INC$10,228,000462,783
+100.0%
0.26%
GM BuyGENERAL MOTORS CO$10,210,000
+185.8%
177,696
+107.1%
0.25%
+353.6%
BPY NewBROOKFIELD PROPERTY PARTNERS Lunit ltd partn$10,178,000572,145
+100.0%
0.25%
EL BuyESTEE LAUDER COS INC/THEcl a$9,905,000
+395.5%
34,056
+353.4%
0.25%
+696.8%
TWNTU NewTAILWIND TWO ACQUISITION CORPunit 03/01/2028$9,880,0001,000,000
+100.0%
0.25%
JWSWS BuyJAWS ACQUISITION CORP-CL A*w exp 99/99/999$9,379,000
+557.7%
2,949,309
+458.6%
0.23%
+963.6%
PII BuyPOLARIS INC$9,083,000
+125.7%
68,040
+61.1%
0.23%
+258.7%
MNST BuyMONSTER BEVERAGE CORP$9,077,000
+72.2%
99,647
+74.9%
0.23%
+175.6%
ARRY NewARRAY TECHNOLOGIES INC$8,946,000300,000
+100.0%
0.22%
AAQCU NewACCELERATE ACQUISITION CORPunit 99/99/9999$8,937,000900,000
+100.0%
0.22%
GPAC NewGLOBAL PARTNER ACQUISITION COR$8,909,000915,638
+100.0%
0.22%
CFX NewCOLFAX CORP$8,762,000200,000
+100.0%
0.22%
AJRD NewAEROJET ROCKETDYNE HOLDINGS IN$8,561,000182,297
+100.0%
0.21%
ZEN BuyZENDESK INC$8,529,000
+434.4%
64,308
+476.8%
0.21%
+748.0%
INTC NewINTEL CORP$8,520,000133,121
+100.0%
0.21%
DKS BuyDICK'S SPORTING GOODS INC$8,415,000
+205.6%
110,500
+125.5%
0.21%
+388.4%
HSBC SellHSBC HOLDINGS PLCspon adr new$8,291,000
-89.4%
283,296
-90.5%
0.21%
-83.1%
STZ BuyCONSTELLATION BRANDS INCcl a$8,146,000
+91.4%
35,730
+83.9%
0.20%
+207.6%
FCAX NewFORTRESS CAPITAL ACQUISITION C$8,129,000828,686
+100.0%
0.20%
OPENW NewOPENDOOR TECHNOLOGIES INC*w exp 12/18/202$8,091,000792,440
+100.0%
0.20%
WFC NewWELLS FARGO & CO$8,079,000206,770
+100.0%
0.20%
KSU BuyKANSAS CITY SOUTHERN$8,064,000
+611.1%
30,553
+450.2%
0.20%
+1016.7%
JACK NewJACK IN THE BOX INC$7,992,00072,800
+100.0%
0.20%
VRT NewVERTIV HOLDINGS CO$8,000,000400,000
+100.0%
0.20%
DHR SellDANAHER CORP$7,939,000
-21.3%
35,270
-22.3%
0.20%
+26.1%
BLDR NewBUILDERS FIRSTSOURCE INC$7,835,000168,958
+100.0%
0.20%
FIVE BuyFIVE BELOW INC$7,746,000
+74.6%
40,600
+60.2%
0.19%
+179.7%
SellAPELLIS PHARMACEUTICALSnote 3.500% 9/1$7,701,000
-47.1%
5,425,000
-37.2%
0.19%
-15.0%
CUB NewCUBIC CORP$7,645,000102,523
+100.0%
0.19%
ASAN NewASANA INCcl a$7,543,000263,912
+100.0%
0.19%
CTB NewCOOPER TIRE & RUBBER CO$7,529,000134,500
+100.0%
0.19%
EGOV NewNIC INC$7,544,000222,343
+100.0%
0.19%
 ILLUMINA INCnote 0.500% 6/1$7,551,000
+3.3%
5,000,0000.0%0.19%
+64.9%
LHC NewLEO HOLDINGS CORP II$7,542,000775,933
+100.0%
0.19%
SellGUESS INCnote 2.000% 4/1$7,468,000
-33.3%
6,500,000
-35.0%
0.19%
+6.9%
NAACU NewNORTH ATLANTIC ACQUISITION CORunit 10/20/2025$7,462,000750,000
+100.0%
0.19%
SNOW NewSNOWFLAKE INCcl a$7,436,00032,433
+100.0%
0.18%
VTRS BuyVIATRIS INC$7,256,000
-22.3%
519,382
+4.3%
0.18%
+24.8%
FPAC NewFAR PEAK ACQUISITION CORP$7,262,000743,300
+100.0%
0.18%
CHGG NewCHEGG INC$7,138,00083,334
+100.0%
0.18%
GPS BuyGAP INC/THE$7,058,000
+327.2%
236,994
+189.7%
0.18%
+576.9%
AAC NewARES ACQUISITION CORP$6,930,000700,000
+100.0%
0.17%
HMSY NewHMS HOLDINGS CORP$6,860,000185,533
+100.0%
0.17%
DLTR BuyDOLLAR TREE INC$6,665,000
+31.3%
58,231
+23.9%
0.17%
+110.1%
ERIC NewERICSSONadr b sek 10$6,595,000500,000
+100.0%
0.16%
FUTU NewFUTU HOLDINGS LTDspon ads cl a$6,583,00041,449
+100.0%
0.16%
PRSP NewPERSPECTA INC$6,543,000225,237
+100.0%
0.16%
EAT BuyBRINKER INTERNATIONAL INC$6,431,000
+52.6%
90,500
+21.5%
0.16%
+146.2%
WOOF NewPETCO HEALTH & WELLNESS CO INC$6,365,000287,233
+100.0%
0.16%
WDC BuyWESTERN DIGITAL CORP$6,267,000
+120.4%
93,891
+82.9%
0.16%
+254.5%
FLIR NewFLIR SYSTEMS INC$6,181,000109,463
+100.0%
0.15%
TCF NewTCF FINANCIAL CORP$6,082,000130,900
+100.0%
0.15%
ATH BuyATHENE HOLDING LTDcl a$6,048,000
+630.4%
120,000
+525.0%
0.15%
+1061.5%
PMGMU NewPRIVETERRA ACQUISITION CORPunit 99/99/9999$5,964,000600,000
+100.0%
0.15%
TECH NewBIO-TECHNE CORP$5,990,00015,683
+100.0%
0.15%
QRVO BuyQORVO INC$6,000,000
+20.8%
32,841
+9.9%
0.15%
+93.5%
FSRWS BuyFISKER INC*w exp 12/01/202$5,933,000
+711.6%
693,862
+366.9%
0.15%
+1245.5%
PRPCU NewCC NEUBERGER PRINCIPAL HOLDINGunit 99/99/9999$5,948,000595,400
+100.0%
0.15%
MPWS SellMP MATERIALS CORP*w exp 05/04/202$5,932,000
-47.7%
245,321
-66.8%
0.15%
-15.9%
FVT NewFORTRESS VALUE ACQUISITION COR$5,931,000600,000
+100.0%
0.15%
ENTG NewENTEGRIS INC$5,881,00052,605
+100.0%
0.15%
DECK BuyDECKERS OUTDOOR CORP$5,870,000
+44.5%
17,765
+25.4%
0.15%
+131.7%
SLCR NewSILVER CREST ACQUISITION CORP$5,560,000573,238
+100.0%
0.14%
WHD NewCACTUS INCcl a$5,512,000180,000
+100.0%
0.14%
MYTE NewMYT NETHERLANDS PARENT BVads$5,500,0001,000,000
+100.0%
0.14%
GH NewGUARDANT HEALTH INC$5,366,00035,153
+100.0%
0.13%
DNMRWS NewDANIMER SCIENTIFIC INC*w exp 05/08/202$5,369,000211,390
+100.0%
0.13%
AAPL SellAPPLE INC$5,347,000
-68.2%
43,770
-65.4%
0.13%
-49.0%
GOOS NewCANADA GOOSE HOLDINGS INC$5,103,000130,000
+100.0%
0.13%
PLNT BuyPLANET FITNESS INCcl a$5,048,000
+40.5%
65,300
+41.0%
0.13%
+125.0%
MO BuyALTRIA GROUP INC$5,043,000
+141.8%
98,569
+93.7%
0.13%
+293.8%
RKTAU NewROCKET INTERNET GROWTH OPPORTUunit 99/99/9999$5,005,000500,000
+100.0%
0.12%
PSFEWS NewPAYSAFE LTD*w exp 08/11/202$4,966,0001,146,778
+100.0%
0.12%
SHC NewSOTERA HEALTH CO$4,992,000200,000
+100.0%
0.12%
MAT SellMATTEL INC$4,999,000
+11.1%
250,946
-2.7%
0.12%
+77.1%
PBCT BuyPEOPLE'S UNITED FINANCIAL INC$4,948,000
+446.7%
276,448
+294.8%
0.12%
+778.6%
EA BuyELECTRONIC ARTS INC$4,935,000
+11.8%
36,452
+18.6%
0.12%
+78.3%
NEBC NewNEBULA CARAVEL ACQUISITION COR$4,884,000492,388
+100.0%
0.12%
DEH NewD8 HOLDINGS CORP$4,871,000490,000
+100.0%
0.12%
SYY BuySYSCO CORP$4,835,000
+47.0%
61,406
+38.7%
0.12%
+135.3%
RDY BuyDR REDDY'S LABORATORIES LTDadr$4,832,000
+18.0%
78,299
+36.2%
0.12%
+87.5%
TTM NewTATA MOTORS LTDsponsored adr$4,797,000232,632
+100.0%
0.12%
CCIVWS BuyCHURCHILL CAPITAL CORP IV-A*w exp 08/04/202$4,760,000
+1465.8%
426,900
+113.4%
0.12%
+2280.0%
GIGGU NewGIGCAPITAL4 INCunit 99/99/9999$4,704,000476,635
+100.0%
0.12%
ICLR NewICON PLC$4,694,00023,905
+100.0%
0.12%
UDR NewUDR INC$4,662,000106,301
+100.0%
0.12%
HIIIU NewHUDSON EXECUTIVE INVESTMENT COunit 02/22/2026$4,603,000464,005
+100.0%
0.12%
MRNA SellMODERNA INC$4,596,000
-60.4%
35,100
-68.4%
0.11%
-36.7%
OPCH NewOPTION CARE HEALTH INC$4,435,000250,000
+100.0%
0.11%
FPRX NewFIVE PRIME THERAPEUTICS INC$4,422,000117,397
+100.0%
0.11%
TPL NewTEXAS PACIFIC LAND CORP$4,350,0002,737
+100.0%
0.11%
INSG  INSEEGO CORP$4,300,000
-35.4%
430,0000.0%0.11%
+3.9%
AEO NewAMERICAN EAGLE OUTFITTERS INC$4,251,000145,400
+100.0%
0.11%
LB NewL BRANDS INC$4,266,00068,959
+100.0%
0.11%
TWNIU NewTAILWIND INTERNATIONAL ACQUISIunit 99/99/9999$4,246,000429,310
+100.0%
0.11%
ALTU NewALTITUDE ACQUISITION CORP$4,206,000419,300
+100.0%
0.10%
DKNG NewDRAFTKINGS INC$4,218,00068,775
+100.0%
0.10%
FOCS NewFOCUS FINANCIAL PARTNERS INC$4,162,000100,000
+100.0%
0.10%
JELD NewJELD-WEN HOLDING INC$4,154,000150,000
+100.0%
0.10%
BABA SellALIBABA GROUP HOLDING LTDsponsored ads$4,123,000
-81.9%
18,212
-80.9%
0.10%
-71.0%
SNP BuySINOPEC CORP$4,082,000
+618.7%
76,646
+504.2%
0.10%
+1033.3%
JPM BuyJPMORGAN CHASE & CO$4,096,000
+114.9%
26,908
+79.4%
0.10%
+240.0%
TSN NewTYSON FOODS INCcl a$4,094,00055,102
+100.0%
0.10%
FANG BuyDIAMONDBACK ENERGY INC$4,010,000
+53.0%
54,561
+0.7%
0.10%
+143.9%
ASZU NewAUSTERLITZ ACQUISITION CORP IIunit 99/99/9999$4,012,000400,000
+100.0%
0.10%
ITQRU NewITIQUIRA ACQUISITION CORPunit 02/03/2026$3,976,000400,000
+100.0%
0.10%
CHAAU NewCATCHA INVESTMENT CORPunit 99/99/9999$3,980,000400,000
+100.0%
0.10%
MITU NewMASON INDUSTRIAL TECHNOLOGY INunit 99/99/9999$3,976,000400,000
+100.0%
0.10%
SOHU SellSOHU.COM LTDsponsored ads$3,980,000
-43.0%
253,200
-42.2%
0.10%
-8.3%
FVIVU NewFORTRESS VALUE ACQUISITION CORunit 03/31/2028$3,960,000400,000
+100.0%
0.10%
MGM NewMGM RESORTS INTERNATIONAL$3,982,000104,829
+100.0%
0.10%
KSMT BuyKISMET ACQUISITION ONE CORP$3,952,000
+95.6%
399,180
+99.6%
0.10%
+216.1%
TWLVU NewTWELVE SEAS INVESTMENT CO IIunit 99/99/9999$3,940,000400,000
+100.0%
0.10%
HLF SellHERBALIFE NUTRITION LTD$3,857,000
-40.1%
86,948
-35.1%
0.10%
-4.0%
CHK NewCHESAPEAKE ENERGY CORP$3,859,00088,937
+100.0%
0.10%
VCKA NewVICKERS VANTAGE CORP I$3,848,000389,480
+100.0%
0.10%
TMACU NewMUSIC ACQUISITION CORP/THEunit 99/99/9999$3,822,000382,925
+100.0%
0.10%
IIAC NewINVESTINDUSTRIAL ACQUISITION C$3,825,000392,281
+100.0%
0.10%
CAP NewCAPITOL INVESTMENT CORP V$3,784,000374,648
+100.0%
0.09%
PTOCU NewPINE TECHNOLOGY ACQUISITION COunit 03/31/2028$3,772,000380,000
+100.0%
0.09%
BTRSW NewBTRS HOLDINGS INC*w exp 01/12/202$3,779,000798,984
+100.0%
0.09%
RBAC BuyREDBALL ACQUISITION CORP$3,697,000
+239.5%
371,600
+271.6%
0.09%
+441.2%
ACAHU NewATLANTIC COASTAL ACQUISITION Cunit 03/02/2026$3,694,000375,000
+100.0%
0.09%
CRL SellCHARLES RIVER LABORATORIES INT$3,692,000
+14.6%
12,738
-1.2%
0.09%
+84.0%
BIIB SellBIOGEN INC$3,662,000
-77.9%
13,091
-80.7%
0.09%
-64.7%
HLAH NewHAMILTON LANE ALLIANCE HOLDING$3,611,000370,400
+100.0%
0.09%
CGC BuyCANOPY GROWTH CORP$3,619,000
+79.2%
113,000
+37.8%
0.09%
+190.3%
ATMRU NewALTIMAR ACQUISITION CORP IIunit 99/99/9999$3,570,000350,000
+100.0%
0.09%
ASO NewACADEMY SPORTS & OUTDOORS INC$3,576,000132,500
+100.0%
0.09%
VNT BuyVONTIER CORP$3,535,000
+358.5%
116,795
+405.7%
0.09%
+633.3%
KRNLU NewKERNEL GROUP HOLDINGS INCunit 99/99/9999$3,493,000350,000
+100.0%
0.09%
PDOTU NewPERIDOT ACQUISITION CORP IIunit 99/99/9999$3,479,000350,000
+100.0%
0.09%
CENHU NewCENTRICUS ACQUISITION CORPunit 02/08/2028$3,478,000350,000
+100.0%
0.09%
DOYU BuyDOUYU INTERNATIONAL HOLDINGS Lsponsored ads$3,477,000
+70.9%
334,000
+81.5%
0.09%
+171.9%
AGGRU NewAGILE GROWTH CORPunit 03/09/2026$3,476,000350,000
+100.0%
0.09%
FOREU NewFORESIGHT ACQUISITION CORPunit 01/29/2026$3,469,000350,000
+100.0%
0.09%
DTOCU NewDIGITAL TRANSFORMATION OPPORTUunit 03/31/2028$3,462,000350,000
+100.0%
0.09%
BOASU NewBOA ACQUISITION CORPunit 99/99/9999$3,469,000350,000
+100.0%
0.09%
SNCY NewSUN COUNTRY AIRLINES HOLDINGS$3,428,000100,000
+100.0%
0.08%
DRI BuyDARDEN RESTAURANTS INC$3,359,000
+134.1%
23,655
+96.4%
0.08%
+281.8%
PRCHW BuyPORCH GROUP INC*w exp 12/23/202$3,376,000
+477.1%
548,940
+195.6%
0.08%
+833.3%
AVGO NewBROADCOM INC$3,295,0007,106
+100.0%
0.08%
NVAX SellNOVAVAX INC$3,208,000
+21.9%
17,695
-25.0%
0.08%
+95.1%
TAK NewTAKEDA PHARMACEUTICAL CO LTDsponsored ads$3,196,000175,644
+100.0%
0.08%
GCACU NewGROWTH CAPITAL ACQUISITION CORunit 06/01/2027$3,218,000325,000
+100.0%
0.08%
MSGE NewMADISON SQUARE GARDEN ENTERTAIcl a$3,207,00039,206
+100.0%
0.08%
TCACU NewTUATARA CAPITAL ACQUISITION COunit 99/99/9999$3,159,000315,869
+100.0%
0.08%
FIVN NewFIVE9 INC$3,127,00020,000
+100.0%
0.08%
CAE NewCAE INC$3,134,000110,000
+100.0%
0.08%
EEFT NewEURONET WORLDWIDE INC$3,084,00022,300
+100.0%
0.08%
NSTBU NewNORTHERN STAR INVESTMENT CORPunit 01/31/2028$3,060,000300,000
+100.0%
0.08%
SPAQU NewSPARTAN ACQUISITION CORP IIIunit 99/99/9999$3,009,000300,000
+100.0%
0.08%
GMIIU NewGORES METROPOULOS II INCunit 01/31/2028$3,030,000300,000
+100.0%
0.08%
JWSMU NewJAWS MUSTANG ACQUISITION CORPunit 99/99/9999$2,996,000295,167
+100.0%
0.08%
AUSU NewAUSTERLITZ ACQUISITION CORP Iunit 99/99/9999$3,012,000300,000
+100.0%
0.08%
DHCAU NewDHC ACQUISITION CORPunit 02/25/2026$2,997,000300,000
+100.0%
0.08%
GLOG NewGASLOG LTD$3,000,000520,000
+100.0%
0.08%
SO NewSOUTHERN CO/THE$2,965,00047,707
+100.0%
0.07%
SSAAU NewSCIENCE STRATEGIC ACQUISITIONunit 01/20/2026$2,982,000300,000
+100.0%
0.07%
GLBLU NewCARTESIAN GROWTH CORPunit 02/26/2028$2,985,000300,000
+100.0%
0.07%
SCLEU NewBROADSCALE ACQUISITION CORPunit 02/02/2026$2,973,000300,000
+100.0%
0.07%
VOSOU NewVIRTUOSO ACQUISITION CORPunit 01/14/2025$2,958,000300,000
+100.0%
0.07%
GSAQU NewGLOBAL SYNERGY ACQUISITION CORunit 01/01/2024$2,988,000300,000
+100.0%
0.07%
TSPQU NewTCW SPECIAL PURPOSE ACQUISITIOunit 99/99/9999$2,985,000300,000
+100.0%
0.07%
QS NewQUANTUMSCAPE CORP$2,954,00066,009
+100.0%
0.07%
ISOSU NewISOS ACQUISITION CORPunit 99/99/9999$2,988,000300,000
+100.0%
0.07%
ACN NewACCENTURE PLC$2,968,00010,744
+100.0%
0.07%
CSTAU NewCONSTELLATION ACQUISITION CORPunit 99/99/9999$2,967,000300,000
+100.0%
0.07%
DHHCU NewDIAMONDHEAD HOLDINGS CORPunit 01/21/2026$2,914,000294,043
+100.0%
0.07%
TZPS NewTZP STRATEGIES ACQUISITION COR$2,913,000300,000
+100.0%
0.07%
DSEY NewDIVERSEY HOLDINGS LTD$2,942,000200,000
+100.0%
0.07%
SCOA NewSCION TECH GROWTH I$2,940,000300,000
+100.0%
0.07%
LWAC NewLOCUST WALK ACQUISITION CORP$2,925,000300,000
+100.0%
0.07%
LIIIU NewLEO HOLDINGS III CORPunit 99/99/9999$2,940,000300,000
+100.0%
0.07%
CND NewCONCORD ACQUISITION CORP$2,934,000300,000
+100.0%
0.07%
DASH BuyDOORDASH INCcl a$2,945,000
+196.0%
22,455
+222.3%
0.07%
+386.7%
MON NewMONUMENT CIRCLE ACQUISITION CO$2,888,000300,000
+100.0%
0.07%
CLIIWS NewCLIMATE CHANGE CRISIS - CL A*w exp 09/15/202$2,894,000887,828
+100.0%
0.07%
CLAS NewCLASS ACCELERATION CORP$2,898,000300,000
+100.0%
0.07%
FINM NewMARLIN TECHNOLOGY CORP$2,883,000300,000
+100.0%
0.07%
COMM SellCOMMSCOPE HOLDING CO INC$2,851,000
-30.4%
185,624
-39.3%
0.07%
+10.9%
DSAC NewDUDDELL STREET ACQUISITION CORcl a$2,822,000289,717
+100.0%
0.07%
MARA NewMARATHON DIGITAL HOLDINGS INC$2,794,00058,176
+100.0%
0.07%
WSC NewWILLSCOT MOBILE MINI HOLDINGS$2,775,000100,000
+100.0%
0.07%
GDS NewGDS HOLDINGS LTDsponsored ads$2,779,00034,362
+100.0%
0.07%
PRPB BuyCC NEUBERGER PRINCIPAL HOLDING$2,742,000
+5.5%
278,085
+11.2%
0.07%
+70.0%
GOTU NewGSX TECHEDU INCsponsored ads$2,710,00080,000
+100.0%
0.07%
MOTN NewMOTION ACQUISITION CORP$2,677,000271,823
+100.0%
0.07%
JAMF NewJAMF HOLDING CORP$2,649,00075,000
+100.0%
0.07%
SellMOMO INCnote 1.250% 7/0$2,634,000
-82.1%
3,000,000
-82.9%
0.07%
-71.2%
CDLX NewCARDLYTICS INC$2,633,00024,000
+100.0%
0.07%
CHWY NewCHEWY INCcl a$2,605,00030,754
+100.0%
0.06%
SNRH NewSENIOR CONNECT ACQUISITION COR$2,586,000266,022
+100.0%
0.06%
JOBS Buy51JOB INCsponsored ads$2,535,000
+9.5%
40,500
+22.4%
0.06%
+75.0%
NSC NewNORFOLK SOUTHERN CORP$2,514,0009,364
+100.0%
0.06%
CTVA NewCORTEVA INC$2,517,00053,995
+100.0%
0.06%
HSKA BuyHESKA CORP$2,527,000
+573.9%
15,000
+483.2%
0.06%
+950.0%
KLAC SellKLA CORP$2,514,000
+7.3%
7,609
-15.9%
0.06%
+75.0%
CHPTWS NewCHARGEPOINT HOLDINGS INC*w exp 07/25/202$2,539,000167,559
+100.0%
0.06%
CLRMU NewCLARIM ACQUISITION CORPunit 99/99/9999$2,488,000250,000
+100.0%
0.06%
GHACU NewGAMING & HOSPITALITY ACQUISITIunit 02/04/2028$2,475,000250,000
+100.0%
0.06%
GSEVU NewGORES HOLDINGS VII INCunit 02/12/2028$2,490,000250,000
+100.0%
0.06%
PRIM NewPRIMORIS SERVICES CORP$2,485,00075,000
+100.0%
0.06%
RCLFU NewROSECLIFF ACQUISITION CORP Iunit 99/99/9999$2,480,000250,000
+100.0%
0.06%
FRWAU NewPWP FORWARD ACQUISITION CORP Iunit 03/10/2026$2,491,000250,000
+100.0%
0.06%
FSNBU NewFUSION ACQUISITION CORP IIunit 02/29/2028$2,483,000250,000
+100.0%
0.06%
ZI BuyZOOMINFO TECHNOLOGIES INC$2,493,000
+800.0%
50,981
+788.0%
0.06%
+1450.0%
FAII BuyFORTRESS VALUE ACQUISITION COR$2,500,000
+41.5%
250,708
+52.2%
0.06%
+129.6%
NSTDU NewNORTHERN STAR INVESTMENT CORPunit 02/25/2028$2,480,000250,000
+100.0%
0.06%
HERAU NewFTAC HERA ACQUISITION CORPunit 02/28/2026$2,498,000250,000
+100.0%
0.06%
NSTCU NewNORTHERN STAR INVESTMENT CORPunit 02/25/2028$2,488,000250,000
+100.0%
0.06%
CCAC NewCITIC CAPITAL ACQUISITION CORP$2,436,000243,600
+100.0%
0.06%
ASAXU NewASTREA ACQUISITION CORPunit 01/28/2028$2,463,000250,000
+100.0%
0.06%
MUDS NewMUDRICK CAPITAL ACQUISITION CO$2,452,000249,981
+100.0%
0.06%
MU SellMICRON TECHNOLOGY INC$2,444,000
-86.6%
27,708
-88.6%
0.06%
-78.5%
POW NewPOWERED BRANDScl a$2,431,000250,000
+100.0%
0.06%
ZION SellZIONS BANCORP NA$2,468,000
-9.7%
44,899
-28.7%
0.06%
+45.2%
PHIC NewPOPULATION HEALTH INVESTMENT C$2,465,000250,000
+100.0%
0.06%
KRTX NewKARUNA THERAPEUTICS INC$2,405,00020,000
+100.0%
0.06%
API NewAGORA INCads$2,408,00047,911
+100.0%
0.06%
FLS NewFLOWSERVE CORP$2,371,00061,093
+100.0%
0.06%
KAIR NewKAIROS ACQUISITION CORP$2,335,000239,537
+100.0%
0.06%
SYNH NewSYNEOS HEALTH INCcl a$2,276,00030,000
+100.0%
0.06%
SPCE SellVIRGIN GALACTIC HOLDINGS INC$2,297,000
-3.1%
75,000
-24.9%
0.06%
+54.1%
PFE NewPFIZER INC$2,251,00062,142
+100.0%
0.06%
COUR NewCOURSERA INC$2,250,00050,000
+100.0%
0.06%
GHVIW NewGORES HOLDINGS VI INC-A*w exp 08/24/202$2,236,000566,097
+100.0%
0.06%
SLG NewSL GREEN REALTY CORP$2,190,00031,297
+100.0%
0.06%
ALHC NewALIGNMENT HEALTHCARE INC$2,193,000100,000
+100.0%
0.06%
ROTU NewROTOR ACQUISITION CORPunit 06/15/2027$2,202,000220,000
+100.0%
0.06%
CBB NewCINCINNATI BELL INC$2,201,000143,410
+100.0%
0.06%
TFC BuyTRUIST FINANCIAL CORP$2,222,000
+272.2%
38,107
+205.9%
0.06%
+511.1%
IPOD NewSOCIAL CAPITAL HEDOSOPHIA HOLD$2,187,000199,500
+100.0%
0.05%
NTNX NewNUTANIX INCcl a$2,125,00080,000
+100.0%
0.05%
LEVWS NewLION ELECTRIC CO/THE$2,140,000359,637
+100.0%
0.05%
MCHP BuyMICROCHIP TECHNOLOGY INC$2,095,000
+47.6%
13,497
+31.4%
0.05%
+136.4%
LOKMU NewLIVE OAK MOBILITY ACQUISITIONunit 03/01/2028$2,071,000207,500
+100.0%
0.05%
EPWR NewEMPOWERMENT & INCLUSION CAPITA$2,076,000214,683
+100.0%
0.05%
ABBV BuyABBVIE INC$2,093,000
+133.6%
19,344
+131.3%
0.05%
+271.4%
CNR BuyCORNERSTONE BUILDING BRANDS IN$2,105,000
+1145.6%
150,000
+725.7%
0.05%
+1633.3%
TBIO NewTRANSLATE BIO INC$2,041,000123,800
+100.0%
0.05%
APGBU NewAPOLLO STRATEGIC GROWTH CAPITAunit 99/99/9999$1,996,000200,000
+100.0%
0.05%
CRUU NewCRUCIBLE ACQUISITION CORPunit 12/26/2025$2,008,000192,569
+100.0%
0.05%
GSQDU NewG SQUARED ASCEND I INCunit 99/99/9999$2,000,000200,000
+100.0%
0.05%
ZWRKU NewZ-WORK ACQUISITION CORPunit 99/99/9999$1,992,000200,000
+100.0%
0.05%
ANACU NewARCTOS NORTHSTAR ACQUISITION Cunit 99/99/9999$1,998,000200,000
+100.0%
0.05%
HOLUW BuyHOLICITY INC-CLASS A*w exp 08/04/202$2,023,000
+1398.5%
700,093
+600.1%
0.05%
+2400.0%
ESMU NewESM ACQUISITION CORPunit 99/99/9999$1,988,000200,000
+100.0%
0.05%
FZTU NewFAST ACQUISITION CORP IIunit 03/16/2026$1,988,000200,000
+100.0%
0.05%
FOUR NewSHIFT4 PAYMENTS INCcl a$1,994,00024,311
+100.0%
0.05%
CTAQU  CARNEY TECHNOLOGY ACQUISITIONunit 12/10/2025$2,012,000
-1.9%
200,0000.0%0.05%
+56.2%
KAIIU NewKISMET ACQUISITION TWO CORPunit 99/99/9999$1,988,000200,000
+100.0%
0.05%
WMG BuyWARNER MUSIC GROUP CORP$2,014,000
+795.1%
58,673
+890.8%
0.05%
+1566.7%
OTRA NewOTR ACQUISITION CORP$1,992,000200,000
+100.0%
0.05%
YSAC SellYELLOWSTONE ACQUISITION CO$1,996,000
-1.4%
199,990
-0.0%
0.05%
+61.3%
TWLO NewTWILIO INCcl a$2,005,0005,883
+100.0%
0.05%
MACQU NewMCAP ACQUISITION CORPunit 02/18/2030$1,990,000200,000
+100.0%
0.05%
DUNE NewDUNE ACQUISITION CORP$1,952,000200,000
+100.0%
0.05%
PAQC NewPROVIDENT ACQUISITION CORPcl a$1,954,000200,000
+100.0%
0.05%
PPGH NewPOEMA GLOBAL HOLDINGS CORP$1,956,000200,000
+100.0%
0.05%
CAHCU NewCA HEALTHCARE ACQUISITION CORPunit 12/25/2025$1,980,000200,000
+100.0%
0.05%
EPHY NewEPIPHANY TECHNOLOGY ACQUISITIO$1,958,000200,000
+100.0%
0.05%
GOAC SellGO ACQUISITION CORP$1,970,000
-35.6%
200,000
-33.3%
0.05%
+2.1%
VELOU NewVELOCITY ACQUISITION CORPunit 99/99/9999$1,972,000200,000
+100.0%
0.05%
TU NewTELUS CORP$1,965,00098,619
+100.0%
0.05%
AKIC NewSPORTS VENTURES ACQUISITION CO$1,924,000200,000
+100.0%
0.05%
PRSR NewPROSPECTOR CAPITAL CORPcl a$1,946,000200,000
+100.0%
0.05%
QELL NewQELL ACQUISITION CORPcl a$1,926,000189,200
+100.0%
0.05%
INNV NewINNOVAGE HOLDING CORP$1,934,00075,000
+100.0%
0.05%
ARBG NewAEQUI ACQUISITION CORP$1,930,000200,000
+100.0%
0.05%
EDU BuyNEW ORIENTAL EDUCATION & TECHNspon adr$1,931,000
+6.4%
141,180
+1297.8%
0.05%
+71.4%
MAXR NewMAXAR TECHNOLOGIES INC$1,891,00050,000
+100.0%
0.05%
LAZR NewLUMINAR TECHNOLOGIES INC$1,853,00076,221
+100.0%
0.05%
TROX NewTRONOX HOLDINGS PLC$1,830,000100,000
+100.0%
0.05%
FTCH NewFARFETCH LTDord sh cl a$1,856,00035,000
+100.0%
0.05%
ACQRU NewINDEPENDENCE HOLDINGS CORPunit 03/02/2026$1,800,000180,000
+100.0%
0.04%
RXDX NewPROMETHEUS BIOSCIENCES INC$1,808,00099,000
+100.0%
0.04%
JCI NewJOHNSON CONTROLS INTERNATIONAL$1,789,00029,983
+100.0%
0.04%
PSTH NewPERSHING SQUARE TONTINE HOLDIN$1,763,00073,447
+100.0%
0.04%
FVTU NewFORTRESS VALUE ACQUISITION CORunit 12/31/2027$1,754,000175,000
+100.0%
0.04%
MVIS BuyMICROVISION INC$1,757,000
+2410.0%
94,699
+628.5%
0.04%
+4300.0%
VIHAW NewVPC IMPACT ACQUISITION HLD-A*w exp 10/22/202$1,772,000598,738
+100.0%
0.04%
QFIN New360 DIGITECH INCamerican dep$1,763,00067,800
+100.0%
0.04%
RIOT NewRIOT BLOCKCHAIN INC$1,719,00032,277
+100.0%
0.04%
PNC BuyPNC FINANCIAL SERVICES GROUP I$1,711,000
+92.0%
9,756
+63.2%
0.04%
+207.1%
GPACU NewGLOBAL PARTNER ACQUISITION CORunit 01/06/2026$1,733,000175,000
+100.0%
0.04%
SONY NewSONY GROUP CORPsponsored adr$1,670,00015,750
+100.0%
0.04%
LPRO NewOPEN LENDING CORP$1,671,00047,170
+100.0%
0.04%
CRUS NewCIRRUS LOGIC INC$1,696,00020,000
+100.0%
0.04%
ALK NewALASKA AIR GROUP INC$1,651,00023,859
+100.0%
0.04%
EVBG NewEVERBRIDGE INC$1,636,00013,500
+100.0%
0.04%
STWO NewACON S2 ACQUISITION CORP$1,638,000166,995
+100.0%
0.04%
ACIIU NewATLAS CREST INVESTMENT CORP IIunit 99/99/9999$1,665,000166,418
+100.0%
0.04%
ODFL SellOLD DOMINION FREIGHT LINE INC$1,663,000
+17.9%
6,918
-4.3%
0.04%
+86.4%
GIIXU NewGORES HOLDINGS VIII INCunit 02/01/2028$1,628,000162,800
+100.0%
0.04%
NewLIGHTSPEED POS INC$1,608,00025,577
+100.0%
0.04%
IR BuyINGERSOLL RAND INC$1,620,000
+56.2%
32,920
+44.7%
0.04%
+150.0%
CLOV NewCLOVER HEALTH INVESTMENTS CORP$1,612,000213,246
+100.0%
0.04%
HCAQ NewHEALTHCOR CATALIO ACQUISITION$1,609,000160,863
+100.0%
0.04%
FRC SellFIRST REPUBLIC BANK/CA$1,569,000
-29.5%
9,410
-37.9%
0.04%
+11.4%
BLUE NewBLUEBIRD BIO INC$1,568,00052,021
+100.0%
0.04%
IQ NewIQIYI INCsponsored ads$1,577,00094,888
+100.0%
0.04%
ZBRA BuyZEBRA TECHNOLOGIES CORPcl a$1,535,000
+45.2%
3,164
+15.1%
0.04%
+137.5%
SNIIU NewSUPERNOVA PARTNERS ACQUISITIONunit 99/99/9999$1,506,000150,000
+100.0%
0.04%
RF BuyREGIONS 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%
149,9000.0%0.04%
+52.0%
KURIU NewALKURI GLOBAL ACQUISITION CORPunit 01/01/2028$1,482,000150,000
+100.0%
0.04%
CFIVU SellCF ACQUISITION CORP IVunit 12/31/2027$1,505,000
-63.4%
150,000
-62.5%
0.04%
-42.2%
FLMEU NewFLAME ACQUISITION CORPunit 99/99/9999$1,490,000150,000
+100.0%
0.04%
DLCA NewDEEP LAKE CAPITAL ACQUISITION$1,470,000150,000
+100.0%
0.04%
TETCU NewTECH AND ENERGY TRANSITION CORunit 03/31/2028$1,486,000148,634
+100.0%
0.04%
PFDRU NewPATHFINDER ACQUISITION CORPunit 02/17/2026$1,485,000150,000
+100.0%
0.04%
JCICU NewJACK CREEK INVESTMENT CORPunit 10/01/2023$1,487,000150,000
+100.0%
0.04%
FACTU NewFREEDOM ACQUISITION I CORPunit 99/99/9999$1,496,000150,000
+100.0%
0.04%
KWAC NewKINGSWOOD ACQUISITION CORP$1,499,000150,800
+100.0%
0.04%
HZAC NewHORIZON ACQUISITION CORP$1,466,000148,360
+100.0%
0.04%
SCOBU NewSCION TECH GROWTH IIunit 99/99/9999$1,494,000150,000
+100.0%
0.04%
ADM NewARCHER-DANIELS-MIDLAND CO$1,496,00026,250
+100.0%
0.04%
ENPC NewEXECUTIVE NETWORK PARTNERING Ccl a$1,487,000153,032
+100.0%
0.04%
SYK NewSTRYKER CORP$1,489,0006,115
+100.0%
0.04%
VPCBU NewVPC IMPACT ACQUISITION HOLDINGunit 03/05/2026$1,479,000150,000
+100.0%
0.04%
EDTX NewEDTECHX HOLDINGS ACQUISITION C$1,475,000150,000
+100.0%
0.04%
THMAU NewTHIMBLE POINT ACQUISITION CORPunit 99/99/9999$1,500,000150,000
+100.0%
0.04%
VPCCU NewVPC IMPACT ACQUISITION HOLDINGunit 99/99/9999$1,480,000150,000
+100.0%
0.04%
KIIIU NewKISMET ACQUISITION THREE CORPunit 99/99/9999$1,482,000150,000
+100.0%
0.04%
NFE NewNEW FORTRESS ENERGY INC$1,457,00031,738
+100.0%
0.04%
DWIN NewDELWINDS INSURANCE ACQUISITION$1,455,000150,000
+100.0%
0.04%
PACX NewPIONEER MERGER CORP$1,458,000150,000
+100.0%
0.04%
CHFW NewCONSONANCE-HFW ACQUISITION COR$1,442,000149,856
+100.0%
0.04%
LIN NewLINDE PLC$1,432,0005,110
+100.0%
0.04%
PNTM NewPONTEM CORP$1,452,000150,000
+100.0%
0.04%
SIX SellSIX FLAGS ENTERTAINMENT CORP$1,394,000
-31.9%
30,000
-50.0%
0.04%
+9.4%
DNMR NewDANIMER SCIENTIFIC INC$1,398,00037,022
+100.0%
0.04%
CSX SellCSX CORP$1,414,000
-33.3%
14,669
-37.2%
0.04%
+6.1%
AURCU NewAURORA ACQUISITION CORPunit 03/02/2026$1,379,000133,237
+100.0%
0.03%
ZNTE NewZANITE ACQUISITION CORP$1,382,000138,900
+100.0%
0.03%
MDT NewMEDTRONIC PLC$1,350,00011,424
+100.0%
0.03%
VTIQU NewVECTOIQ ACQUISITION CORP IIunit 99/99/9999$1,350,000133,249
+100.0%
0.03%
CARR SellCARRIER GLOBAL CORP$1,341,000
-60.3%
31,770
-64.5%
0.03%
-36.5%
LITE SellLUMENTUM HOLDINGS INC$1,339,000
-83.9%
14,657
-83.3%
0.03%
-74.4%
OMF NewONEMAIN HOLDINGS INC$1,343,00025,000
+100.0%
0.03%
BAC NewBANK OF AMERICA CORP$1,329,00034,348
+100.0%
0.03%
PDD NewPINDUODUO INCsponsored ads$1,339,00010,000
+100.0%
0.03%
APHA NewAPHRIA INC$1,333,00072,569
+100.0%
0.03%
SCR NewSCORE MEDIA AND GAMING INC$1,344,00050,000
+100.0%
0.03%
LMAOU NewLMF ACQUISITION OPPORTUNITIESunit 99/99/9999$1,270,000125,000
+100.0%
0.03%
MAA BuyMID-AMERICA APARTMENT COMMUNIT$1,285,000
+394.2%
8,901
+332.9%
0.03%
+700.0%
BTAQ NewBURGUNDY TECHNOLOGY ACQUISITIOcl a$1,304,000131,900
+100.0%
0.03%
HSY BuyHERSHEY CO/THE$1,246,000
+121.3%
7,880
+113.3%
0.03%
+244.4%
HYACU NewHAYMAKER ACQUISITION CORP IIIunit 03/01/2026$1,243,000125,000
+100.0%
0.03%
FTEVU NewFINTECH EVOLUTION ACQUISITIONunit 99/99/9999$1,234,000125,000
+100.0%
0.03%
PEAK BuyHEALTHPEAK PROPERTIES INC$1,249,000
+350.9%
39,349
+329.6%
0.03%
+675.0%
DAL NewDELTA AIR LINES INC$1,255,00025,990
+100.0%
0.03%
ASPCU NewALPHA CAPITAL ACQUISITION COunit 02/16/2026$1,249,000125,000
+100.0%
0.03%
RMGCU NewRMG ACQUISITION CORP IIIunit 02/08/2026$1,244,000125,000
+100.0%
0.03%
CRC NewCALIFORNIA RESOURCES CORP$1,235,00051,333
+100.0%
0.03%
VZIO NewVIZIO HOLDING CORP$1,213,00050,000
+100.0%
0.03%
GEVO BuyGEVO INC$1,214,000
+2659.1%
123,796
+1096.9%
0.03%
+2900.0%
PICCU NewPIVOTAL INVESTMENT CORP IIIunit 01/28/2028$1,200,000120,000
+100.0%
0.03%
ATVCU NewTRIBE CAPITAL GROWTH CORP Iunit 02/24/2026$1,204,000119,845
+100.0%
0.03%
 GOPRO INCnote 3.500% 4/1$1,212,000
+17.9%
900,0000.0%0.03%
+87.5%
OACB NewOAKTREE ACQUISITION CORP II$1,195,000120,838
+100.0%
0.03%
FHN SellFIRST HORIZON CORP$1,192,000
-1.8%
70,483
-25.9%
0.03%
+57.9%
FITB SellFIFTH THIRD BANCORP$1,156,000
-47.9%
30,868
-61.7%
0.03%
-14.7%
SOAC NewSUSTAINABLE OPPORTUNITIES ACQU$1,168,000117,638
+100.0%
0.03%
ESTC NewELASTIC NV$1,154,00010,379
+100.0%
0.03%
ARVLW NewARRIVAL GROUP*w exp 03/24/202$1,107,000195,975
+100.0%
0.03%
FSR NewFISKER INC$1,109,00064,377
+100.0%
0.03%
ACTCW NewARCLIGHT CLEAN TRANSITION-A*w exp 09/22/202$1,105,000193,145
+100.0%
0.03%
LEVI NewLEVI STRAUSS & CO$1,123,00046,984
+100.0%
0.03%
NKLA NewNIKOLA CORP$1,125,00080,986
+100.0%
0.03%
ALTUU SellALTITUDE ACQUISITION CORPunit 11/30/2027$1,078,000
-34.9%
100,000
-37.5%
0.03%
+3.8%
OSCR NewOSCAR HEALTH INCcl a$1,075,00040,000
+100.0%
0.03%
DE NewDEERE & CO$1,075,0002,873
+100.0%
0.03%
UTZ NewUTZ BRANDS INC$1,087,00043,832
+100.0%
0.03%
HUGSU NewUSHG ACQUISITION CORPunit 99/99/9999$1,066,000106,035
+100.0%
0.03%
NXUU NewNOVUS CAPITAL CORP IIunit 99/99/9999$1,100,000110,000
+100.0%
0.03%
ZH NewZHIHU INCads$1,081,000133,333
+100.0%
0.03%
NewBRP INC$1,072,00012,361
+100.0%
0.03%
FVRR NewFIVERR INTERNATIONAL LTD$1,096,0005,047
+100.0%
0.03%
MCK BuyMCKESSON CORP$1,064,000
+26.4%
5,457
+12.7%
0.03%
+100.0%
APTV BuyAPTIV PLC$1,033,000
+263.7%
7,493
+244.0%
0.03%
+550.0%
CHKEL NewCHESAPEAKE ENERGY CORP*w exp 03/01/202$1,053,00061,940
+100.0%
0.03%
EDIT NewEDITAS MEDICINE INC$1,050,00025,000
+100.0%
0.03%
SellIQIYI INCnote 4.000%12/1$1,037,000
-85.1%
1,000,000
-85.7%
0.03%
-75.9%
GNRS SellGREENROSE ACQUISITION CORP$1,048,000
-48.3%
105,244
-47.4%
0.03%
-16.1%
ASPL SellASPIRATIONAL CONSUMER LIFESTYL$1,060,000
-64.6%
105,855
-64.7%
0.03%
-43.5%
FACAU NewFIGURE ACQUISITION CORP Iunit 99/99/9999$1,012,000100,000
+100.0%
0.02%
EQHAU NewEQ HEALTH ACQUISITION CORPunit 02/02/2028$991,000100,000
+100.0%
0.02%
EQD SellEQUITY DISTRIBUTION ACQUISITIO$991,000
-61.3%
99,990
-60.0%
0.02%
-37.5%
YAC SellYUCAIPA ACQUISITION CORP$985,000
-51.2%
100,000
-50.0%
0.02%
-19.4%
WPCBU NewWARBURG PINCUS CAPITAL CORP I-unit 99/99/9999$998,000100,000
+100.0%
0.02%
DNZU NewD & Z MEDIA ACQUISITION CORPunit 99/99/9999$1,019,000103,000
+100.0%
0.02%
SVAC SellSTARBOARD VALUE ACQUISITION CO$993,000
-52.1%
100,000
-50.0%
0.02%
-21.9%
DHBCU NewDHB CAPITAL CORPunit 03/31/2028$992,000100,000
+100.0%
0.02%
SHACU NewSCP & CO HEALTHCARE ACQUISITIOunit 10/27/2025$997,000100,000
+100.0%
0.02%
SDACU NewSUSTAINABLE DEVELOPMENT ACQUISunit 02/04/2026$995,000100,000
+100.0%
0.02%
CPUHU NewCOMPUTE HEALTH ACQUISITION CORunit 99/99/9999$1,009,000100,000
+100.0%
0.02%
ITHXU NewITHAX ACQUISITION CORPunit 12/31/2027$1,002,000100,000
+100.0%
0.02%
CCVU SellCHURCHILL CAPITAL CORP Vunit 99/99/9999$1,020,000
-70.1%
100,000
-69.2%
0.02%
-52.8%
OEPWU NewONE EQUITY PARTNERS OPEN WATERunit 01/14/2026$997,000100,000
+100.0%
0.02%
BIOTU NewBIOTECH ACQUISITION COunit 11/30/2027$989,000100,000
+100.0%
0.02%
LCAAU NewL CATTERTON ASIA ACQUISITION Cunit 03/11/2026$995,000100,000
+100.0%
0.02%
ARRWU NewARROWROOT ACQUISITION CORPunit 01/29/2026$995,000100,000
+100.0%
0.02%
LGACU NewLAZARD GROWTH ACQUISITION CORPunit 99/99/9999$1,000,000100,000
+100.0%
0.02%
ATHNU NewATHENA TECHNOLOGY ACQUISITIONunit 99/99/9999$989,000100,000
+100.0%
0.02%
CPE NewCALLON PETROLEUM CO$989,00025,647
+100.0%
0.02%
BLUAU NewBLUERIVER ACQUISITION CORPunit 01/04/2026$997,000100,000
+100.0%
0.02%
CVS NewCVS HEALTH CORP$1,014,00013,478
+100.0%
0.02%
COVAU NewCOVA ACQUISITION CORPunit 04/01/2021$995,000100,000
+100.0%
0.02%
NGAB NewNORTHERN GENESIS ACQUISITION C$992,000100,000
+100.0%
0.02%
CFVIU NewCF ACQUISITION CORP VIunit 99/99/9999$992,000100,000
+100.0%
0.02%
PLMIU NewPLUM ACQUISITION CORP Iunit 03/15/2026$995,000100,000
+100.0%
0.02%
CFFEU NewCF ACQUISITION CORP VIIIunit 03/31/2028$992,000100,000
+100.0%
0.02%
OHPAU NewORION ACQUISITION CORPunit 02/19/2026$1,000,000100,000
+100.0%
0.02%
MANU NewMANCHESTER UNITED PLCord cl a$944,00060,000
+100.0%
0.02%
DM NewDESKTOP METAL INC$977,00065,596
+100.0%
0.02%
SV NewSPRING VALLEY ACQUISITION CORPcl a$981,00097,049
+100.0%
0.02%
ASAQ SellATLANTIC AVENUE ACQUISITION CO$969,000
-51.9%
100,000
-50.0%
0.02%
-22.6%
SKLZWS NewSKILLZ INC*w exp 02/26/202$959,000125,188
+100.0%
0.02%
MAAC SellMONTES ARCHIMEDES ACQUISITION$978,000
-51.9%
100,000
-50.0%
0.02%
-25.0%
PIAI NewPRIME IMPACT ACQUISITION I$965,00099,227
+100.0%
0.02%
SBG NewSANDBRIDGE ACQUISITION CORP$966,00097,453
+100.0%
0.02%
FTOCW BuyFTAC OLYMPUS ACQ CORP-A*w exp 08/28/202$953,000
+401.6%
449,760
+349.8%
0.02%
+700.0%
ENFA New890 5TH AVENUE PARTNERS INC$969,000100,000
+100.0%
0.02%
BFLYWS NewBUTTERFLY NETWORK INC*w exp 05/27/202$932,000144,527
+100.0%
0.02%
NMMCU NewNORTH MOUNTAIN MERGER CORPunit 09/16/2025$935,00091,518
+100.0%
0.02%
DUK NewDUKE ENERGY CORP$921,0009,546
+100.0%
0.02%
EQR NewEQUITY RESIDENTIALsh ben int$927,00012,943
+100.0%
0.02%
MLM NewMARTIN MARIETTA MATERIALS INC$941,0002,802
+100.0%
0.02%
VRTX SellVERTEX PHARMACEUTICALS INC$916,000
-75.8%
4,262
-73.3%
0.02%
-61.0%
DEN NewDENBURY INC$942,00019,670
+100.0%
0.02%
FSRXU NewFINSERV ACQUISITION CORP IIunit 02/17/2026$903,00090,600
+100.0%
0.02%
RVLV NewREVOLVE GROUP INCcl a$902,00020,069
+100.0%
0.02%
BMY SellBRISTOL-MYERS SQUIBB CO$856,000
-22.7%
13,559
-24.1%
0.02%
+23.5%
KEY BuyKEYCORP$826,000
+68.2%
41,358
+38.3%
0.02%
+162.5%
UA BuyUNDER ARMOUR INCcl c$831,000
+143.7%
44,994
+96.1%
0.02%
+320.0%
GD NewGENERAL DYNAMICS CORP$845,0004,656
+100.0%
0.02%
VCVC New10X CAPITAL VENTURE ACQUISITIO$858,00085,760
+100.0%
0.02%
GFX NewGOLDEN FALCON ACQUISITION CORPcl a$862,00089,100
+100.0%
0.02%
HCIIU NewHUDSON EXECUTIVE INVESTMENT COunit 01/31/2027$826,00084,190
+100.0%
0.02%
GDRX NewGOODRX HOLDINGS INC$829,00021,251
+100.0%
0.02%
SAGE NewSAGE THERAPEUTICS INC$835,00011,150
+100.0%
0.02%
TMTS NewSPARTACUS ACQUISITION CORPcl a$859,00087,208
+100.0%
0.02%
MET NewMETLIFE INC$788,00012,957
+100.0%
0.02%
NUVB NewNUVATION BIO INC$817,00078,177
+100.0%
0.02%
PCGU NewPG&E CORPunit 99/99/9999$802,000700,000
+100.0%
0.02%
ETWO SellE2OPEN PARENT HOLDINGS INC$785,000
-63.8%
78,822
-60.6%
0.02%
-41.2%
FUBO NewFUBOTV INC$810,00036,637
+100.0%
0.02%
LHCU NewLEO HOLDINGS CORP IIunit 99/99/9999$794,00080,171
+100.0%
0.02%
AMGN BuyAMGEN INC$785,000
+53.3%
3,154
+41.7%
0.02%
+150.0%
RAACU SellREVOLUTION ACCELERATION ACQUISunit 12/01/2025$761,000
-26.9%
70,836
-29.2%
0.02%
+18.8%
STAY NewEXTENDED STAY AMERICA INCunit 99/99/9999b$749,00037,899
+100.0%
0.02%
EJFAU NewEJF ACQUISITION CORPunit 03/10/2026$746,00075,000
+100.0%
0.02%
LHX NewL3HARRIS TECHNOLOGIES INC$770,0003,797
+100.0%
0.02%
DSACW NewDUDDELL STREET ACQUISITION-A*w exp 99/99/999$771,000642,472
+100.0%
0.02%
RIDE NewLORDSTOWN MOTORS CORP$768,00065,279
+100.0%
0.02%
FRONU NewFRONTIER ACQUISITION CORPunit 03/01/2026$745,00075,000
+100.0%
0.02%
XPDIU NewPOWER & DIGITAL INFRASTRUCTUREunit 99/99/9999$754,00075,000
+100.0%
0.02%
OTIS NewOTIS WORLDWIDE CORP$748,00010,925
+100.0%
0.02%
SFTWWS NewOSPREY TECHNOLOGY ACQUISIT-A*w exp 10/30/202$758,000448,755
+100.0%
0.02%
SPRQ NewSPARTAN ACQUISITION CORP II$774,00074,003
+100.0%
0.02%
NEX NewNEXTIER OILFIELD SOLUTIONS INC$744,000200,000
+100.0%
0.02%
R BuyRYDER SYSTEM INC$750,000
+271.3%
9,917
+202.7%
0.02%
+533.3%
GBRGU NewGOLDENBRIDGE ACQUISITION LTDunit 03/02/2026$749,00075,000
+100.0%
0.02%
OCGN BuyOCUGEN INC$772,000
+2869.2%
113,689
+706.5%
0.02%
EXC NewEXELON CORP$767,00017,525
+100.0%
0.02%
CLAAU NewCOLONNADE ACQUISITION CORP IIunit 99/99/9999$739,00075,000
+100.0%
0.02%
AEAC NewAUTHENTIC EQUITY ACQUISITION C$728,00075,000
+100.0%
0.02%
TMPM NewTURMERIC ACQUISITION CORPcl a$733,00075,000
+100.0%
0.02%
CBRE NewCBRE GROUP INCcl a$737,0009,321
+100.0%
0.02%
HYLN NewHYLIION HOLDINGS CORP$741,00069,449
+100.0%
0.02%
IPG NewINTERPUBLIC GROUP OF COS INC/T$735,00025,172
+100.0%
0.02%
UAA SellUNDER ARMOUR INCcl a$723,000
+10.7%
32,645
-14.2%
0.02%
+80.0%
FTCVW NewFINTECH ACQUISITION CORP V-A*w exp 12/31/202$729,000303,939
+100.0%
0.02%
NWL NewNEWELL BRANDS INC$690,00025,747
+100.0%
0.02%
ETRN NewEQUITRANS MIDSTREAM CORP$673,00082,461
+100.0%
0.02%
AVB NewAVALONBAY COMMUNITIES INC$674,0003,652
+100.0%
0.02%
BLNK NewBLINK CHARGING CO$681,00016,573
+100.0%
0.02%
ACRS NewACLARIS THERAPEUTICS INC$680,00026,974
+100.0%
0.02%
DOW NewDOW INC$682,00010,670
+100.0%
0.02%
DRE NewDUKE REALTY CORP$700,00016,686
+100.0%
0.02%
SFM NewSPROUTS FARMERS MARKET INC$667,00025,065
+100.0%
0.02%
PKG BuyPACKAGING CORP OF AMERICA$701,000
+90.5%
5,214
+95.6%
0.02%
+183.3%
GTPAU NewGORES TECHNOLOGY PARTNERS INCunit 03/16/2028$701,00070,000
+100.0%
0.02%
SKLZ NewSKILLZ INC$673,00035,367
+100.0%
0.02%
TUYA NewTUYA INCsponsered ads$634,00030,000
+100.0%
0.02%
THS NewTREEHOUSE FOODS INC$624,00011,950
+100.0%
0.02%
OUT NewOUTFRONT MEDIA INC$634,00029,051
+100.0%
0.02%
STICWS BuyNORTHERN STAR ACQUISITI-CL A*w exp 08/29/202$650,000
+169.7%
215,966
+224.0%
0.02%
+300.0%
NIU NewNIU TECHNOLOGIESads$650,00017,739
+100.0%
0.02%
PVWS NewPRIMAVERA CAPITAL ACQUISIT-A*w exp 01/19/202$650,000792,222
+100.0%
0.02%
H NewHYATT HOTELS CORP$643,0007,774
+100.0%
0.02%
EW NewEDWARDS LIFESCIENCES CORP$628,0007,512
+100.0%
0.02%
PS NewPLURALSIGHT INC$662,00029,617
+100.0%
0.02%
VTIQ NewVECTOIQ ACQUISITION CORP II$645,00065,000
+100.0%
0.02%
TSM NewTSMCsponsored ads$626,0005,296
+100.0%
0.02%
ACND NewASCENDANT DIGITAL ACQUISITION$653,00065,922
+100.0%
0.02%
MPLN NewMULTIPLAN CORP$623,000112,303
+100.0%
0.02%
KALV NewKALVISTA PHARMACEUTICALS INC$642,00025,000
+100.0%
0.02%
ACMR SellACM RESEARCH INC$632,000
-67.1%
7,821
-66.9%
0.02%
-46.7%
CRIS NewCURIS INC$624,00055,121
+100.0%
0.02%
SPRQWS NewSPARTAN ACQUISIT CORP II- A*w exp 11/28/202$653,000356,698
+100.0%
0.02%
SLACU NewSOCIAL LEVERAGE ACQUISITION COunit 99/99/9999$597,00060,000
+100.0%
0.02%
LYFT SellLYFT INC$603,000
-75.5%
9,544
-80.9%
0.02%
-60.5%
CBT NewCABOT CORP$619,00011,810
+100.0%
0.02%
XL NewXL FLEET CORP$598,00066,545
+100.0%
0.02%
SBNY SellSIGNATURE BANK/NEW YORK NY$615,000
-52.7%
2,722
-71.7%
0.02%
-25.0%
BMRN SellBIOMARIN PHARMACEUTICAL INC$596,000
-76.2%
7,895
-72.3%
0.02%
-61.5%
IDEX BuyIDEANOMICS INC$621,000
+1193.8%
212,772
+777.2%
0.02%
+1400.0%
ANGI NewANGI INC$585,00044,968
+100.0%
0.02%
OAS NewOASIS PETROLEUM INC$612,00010,297
+100.0%
0.02%
MDXG NewMIMEDX GROUP INC$604,00058,621
+100.0%
0.02%
HIMS NewHIMS & HERS HEALTH INC$600,00045,383
+100.0%
0.02%
APPHW NewAPPHARVEST INC*w exp 01/30/202$622,00093,029
+100.0%
0.02%
APLE NewAPPLE HOSPITALITY REIT INC$620,00042,562
+100.0%
0.02%
MKCV BuyMCCORMICK & CO INC/MD$617,000
+14.3%
6,928
+22.6%
0.02%
+87.5%
GRSVW NewGORES HOLDINGS V INC-CLASS A*w exp 08/05/202$543,000350,000
+100.0%
0.01%
ARKO NewARKO CORP$544,00054,690
+100.0%
0.01%
HCA NewHCA HEALTHCARE INC$546,0002,897
+100.0%
0.01%
KEYS NewKEYSIGHT TECHNOLOGIES INC$581,0004,054
+100.0%
0.01%
FREQ NewFREQUENCY THERAPEUTICS INC$569,00059,900
+100.0%
0.01%
BMBL NewBUMBLE INC$544,0008,713
+100.0%
0.01%
TSIAW NewTS INNOVATION ACQUIS-CLASS A*w exp 99/99/999$576,000285,000
+100.0%
0.01%
AES NewAES CORP/THE$576,00021,487
+100.0%
0.01%
EAF NewGRAFTECH INTERNATIONAL LTD$545,00044,558
+100.0%
0.01%
CCXWS SellCHURCHILL CAPITAL CORP II-A*w exp 07/02/202$512,000
-35.0%
348,019
-13.0%
0.01%
+8.3%
BREZ NewBREEZE HOLDINGS ACQUISITION CO$531,00053,354
+100.0%
0.01%
BFLY NewBUTTERFLY NETWORK INC$528,00031,355
+100.0%
0.01%
CDW NewCDW CORP/DE$504,0003,039
+100.0%
0.01%
CLDX NewCELLDEX THERAPEUTICS INC$522,00025,352
+100.0%
0.01%
COLIU NewCOLICITY INCunit 02/24/2026$505,00050,000
+100.0%
0.01%
OFC NewCORPORATE OFFICE PROPERTIES TRsh ben int$537,00020,407
+100.0%
0.01%
GSAT NewGLOBALSTAR INC$520,000384,923
+100.0%
0.01%
MS NewMORGAN STANLEY$540,0006,958
+100.0%
0.01%
PSA SellPUBLIC STORAGE$515,000
-53.1%
2,089
-56.1%
0.01%
-23.5%
RLX NewRLX TECHNOLOGY INCsponsored ads$518,00050,000
+100.0%
0.01%
SBEAU NewSILVERBOX ENGAGED MERGER CORPunit 03/31/2028$538,00054,300
+100.0%
0.01%
VLDR NewVELODYNE LIDAR INC$533,00046,716
+100.0%
0.01%
WWE NewWWEcl a$530,0009,765
+100.0%
0.01%
ALKS NewALKERMES PLC$536,00028,692
+100.0%
0.01%
ALUSWS NewALUSSA ENERGY ACQUISITION -A*w exp 10/31/202$512,000224,730
+100.0%
0.01%
TDS NewTELEPHONE AND DATA SYSTEMS INC$490,00021,325
+100.0%
0.01%
BDN NewBRANDYWINE REALTY TRUSTsh ben int new$462,00035,773
+100.0%
0.01%
ARNC BuyARCONIC CORP$493,000
+80.6%
19,417
+112.0%
0.01%
+200.0%
SPKBU NewSILVER SPIKE ACQUISITION CORPunit 02/26/2026$497,00050,000
+100.0%
0.01%
SLAMU NewSLAM CORPunit 99/99/9999$496,00050,000
+100.0%
0.01%
UWMC NewUWM HOLDINGS CORP$467,00058,934
+100.0%
0.01%
KOPN NewKOPIN CORP$480,00045,737
+100.0%
0.01%
FRXBU NewFOREST ROAD ACQUISITION CORP Iunit 99/99/9999$498,00050,000
+100.0%
0.01%
JWA NewJOHN WILEY & SONS INCcl a$496,0009,145
+100.0%
0.01%
TSIBU NewTISHMAN SPEYER INNOVATION CORPunit 02/11/2026$500,00050,000
+100.0%
0.01%
WY NewWEYERHAEUSER CO$496,00013,923
+100.0%
0.01%
NewTONIX PHARMACEUTICALS HOLDING$500,000390,864
+100.0%
0.01%
CCX SellCHURCHILL CAPITAL CORP IIcl a$500,000
-83.9%
50,000
-83.3%
0.01%
-75.0%
SWKS NewSKYWORKS SOLUTIONS INC$500,0002,725
+100.0%
0.01%
NUS NewNU SKIN ENTERPRISES INCcl a$485,0009,170
+100.0%
0.01%
VUZI SellVUZIX CORP$500,000
-10.7%
19,638
-68.1%
0.01%
+33.3%
MIC NewMACQUARIE INFRASTRUCTURE CORP$472,00014,842
+100.0%
0.01%
WPCAU NewWARBURG PINCUS CAPITAL CORP I-unit 99/99/9999$487,00048,350
+100.0%
0.01%
MHK NewMOHAWK INDUSTRIES INC$499,0002,596
+100.0%
0.01%
CPRI NewCAPRI HOLDINGS LTD$467,0009,161
+100.0%
0.01%
GNAC NewGROUP NINE ACQUISITION CORP$493,00050,000
+100.0%
0.01%
AVAN SellAVANTI ACQUISITION CORP$489,000
-82.0%
50,000
-81.0%
0.01%
-71.4%
AVY NewAVERY DENNISON CORP$477,0002,600
+100.0%
0.01%
HCCC NewHEALTHCARE CAPITAL CORP$483,00050,000
+100.0%
0.01%
CDEV BuyCENTENNIAL RESOURCE DEVELOPMENcl a$494,000
+1958.3%
117,534
+649.0%
0.01%
HGEN NewHUMANIGEN INC$495,00025,927
+100.0%
0.01%
RXRAU NewRXR ACQUISITION CORPunit 01/01/2025$493,00050,000
+100.0%
0.01%
PWR SellQUANTA SERVICES INC$463,000
-34.8%
5,261
-46.6%
0.01%
+9.1%
EPR NewEPR PROPERTIES$480,00010,312
+100.0%
0.01%
LYB NewLYONDELLBASELL INDUSTRIES NV$501,0004,816
+100.0%
0.01%
NDACU NewNIGHTDRAGON ACQUISITION CORPunit 02/26/20266$498,00048,838
+100.0%
0.01%
CREE NewCREE INC$499,0004,614
+100.0%
0.01%
NRACU NewNOBLE ROCK ACQUISITION CORPunit 01/31/2028$495,00050,000
+100.0%
0.01%
ADER New26 CAPITAL ACQUISITION CORP$485,00050,000
+100.0%
0.01%
BLTS NewBRIGHT LIGHTS ACQUISITION CORP$480,00050,000
+100.0%
0.01%
CFG SellCITIZENS FINANCIAL GROUP INC$483,000
-70.4%
10,934
-76.0%
0.01%
-52.0%
RSI NewRUSH STREET INTERACTIVE INC$424,00025,952
+100.0%
0.01%
STEMWS NewSTEM INC$445,00031,421
+100.0%
0.01%
RADI NewRADIUS GLOBAL INFRASTRUCTURE I$455,00030,920
+100.0%
0.01%
SCHW NewCHARLES SCHWAB CORP/THE$429,0006,578
+100.0%
0.01%
EOSE NewEOS ENERGY ENTERPRISES INC$433,00021,939
+100.0%
0.01%
CLOVW NewCLOVER HEALTH INVESTMENTS CO*w exp 04/21/202$426,000264,500
+100.0%
0.01%
CCO BuyCLEAR CHANNEL OUTDOOR HOLDINGS$429,000
+530.9%
238,125
+473.7%
0.01%
+1000.0%
RKT NewROCKET COS INC$460,00019,925
+100.0%
0.01%
CTLP NewCANTALOUPE INC$432,00036,818
+100.0%
0.01%
TFII NewTFI INTERNATIONAL INC$453,0006,041
+100.0%
0.01%
GBT NewGLOBAL BLOOD THERAPEUTICS INC$440,00010,792
+100.0%
0.01%
JBHT SellJB HUNT TRANSPORT SERVICES INC$443,000
-31.6%
2,635
-44.4%
0.01%
+10.0%
TPR SellTAPESTRY INC$444,000
-4.3%
10,772
-27.8%
0.01%
+57.1%
PAYA NewPAYA HOLDINGS INC$432,00039,441
+100.0%
0.01%
TTCF NewTATTOOED CHEF INC$426,00021,921
+100.0%
0.01%
AACQW NewARTIUS ACQUISITION INC-CL A*w exp 07/13/202$430,000250,000
+100.0%
0.01%
RMO NewROMEO POWER INC$460,00055,257
+100.0%
0.01%
LHAA NewLERER HIPPEAU ACQUISITION CORPcl a$452,00045,700
+100.0%
0.01%
SMG NewSCOTTS MIRACLE-GRO CO/THEcl a$429,0001,750
+100.0%
0.01%
AON NewAON PLC$388,0001,686
+100.0%
0.01%
CFRX NewCONTRAFECT CORP$409,00085,251
+100.0%
0.01%
SENS NewSENSEONICS HOLDINGS INC$392,000148,598
+100.0%
0.01%
PRTY NewPARTY CITY HOLDCO INC$382,00065,936
+100.0%
0.01%
PGRE NewPARAMOUNT GROUP INC$407,00040,172
+100.0%
0.01%
WFG NewWEST FRASER TIMBER CO LTD$412,0005,732
+100.0%
0.01%
GTPBU NewGORES TECHNOLOGY PARTNERS II Iunit 03/16/2028$399,00040,000
+100.0%
0.01%
GS NewGOLDMAN SACHS GROUP INC/THE$399,0001,219
+100.0%
0.01%
BSY NewBENTLEY SYSTEMS INC$399,0008,509
+100.0%
0.01%
BLDEW NewBLADE AIR MOBILITY INC$395,000158,000
+100.0%
0.01%
DGNRWS NewDRAGONEER GROWTH OPPORTUN-A*w exp 08/18/202$398,000250,000
+100.0%
0.01%
FSLY SellFASTLY INCcl a$408,000
-64.3%
6,062
-53.6%
0.01%
-44.4%
HOV NewHOVNANIAN ENTERPRISES INCcl a new$344,0003,249
+100.0%
0.01%
TINV NewTIGA ACQUISITION CORP$363,00036,112
+100.0%
0.01%
XOG NewEXTRACTION OIL & GAS INC$372,00010,341
+100.0%
0.01%
HIMSWS SellHIMS & HERS HEALTH INC*w exp 01/20/202$378,000
-23.6%
85,861
-32.3%
0.01%
+12.5%
VACQW BuyVECTOR ACQUISITION CORP-A*w exp 09/30/202$359,000
+255.4%
126,433
+89.6%
0.01%
+350.0%
RJF NewRAYMOND JAMES FINANCIAL INC$375,0003,062
+100.0%
0.01%
ESRT SellEMPIRE STATE REALTY TRUST INCcl a$356,000
-75.1%
31,997
-79.2%
0.01%
-59.1%
SSPKW NewSILVER SPIKE ACQUISITION-A*w exp 08/02/202$351,00049,900
+100.0%
0.01%
TGNA  TEGNA INC$364,000
+34.8%
19,3200.0%0.01%
+125.0%
FUSEWS NewFUSION ACQUISITION CORP-A*w exp 06/01/202$348,000300,000
+100.0%
0.01%
CLSK NewCLEANSPARK INC$354,00014,846
+100.0%
0.01%
GENIWS NewGENIUS SPORTS LTD$342,00081,217
+100.0%
0.01%
VERX NewVERTEX INCcl a$343,00015,618
+100.0%
0.01%
SAM NewBOSTON BEER CO INC/THEcl a$350,000290
+100.0%
0.01%
AIG NewAMERICAN INTERNATIONAL GROUP I$344,0007,438
+100.0%
0.01%
MILEW NewMETROMILE INC*w exp 02/09/202$358,000115,978
+100.0%
0.01%
GOEV NewCANOO INC$344,00038,089
+100.0%
0.01%
COO NewCOOPER COS INC/THE$347,000904
+100.0%
0.01%
GNUS BuyGENIUS BRANDS INTERNATIONAL IN$354,000
+1080.0%
182,685
+739.2%
0.01%
ASB NewASSOCIATED BANC-CORP$350,00016,393
+100.0%
0.01%
SBGWS NewSANDBRIDGE ACQUISITION COR-A*w exp 09/14/202$304,000300,000
+100.0%
0.01%
UNP NewUNION PACIFIC CORP$316,0001,434
+100.0%
0.01%
CHKEW NewCHESAPEAKE ENERGY CORP*w exp 99/99/999$304,00015,449
+100.0%
0.01%
COGT NewCOGENT BIOSCIENCES INC$307,00035,009
+100.0%
0.01%
GMTX NewGEMINI THERAPEUTICS INC$308,00022,746
+100.0%
0.01%
GBWS SellGLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202$322,000
-29.1%
266,443
-3.8%
0.01%
+14.3%
KSMTW BuyKISMET ACQUISITION ONE CORP*w exp 99/99/999$328,000
+100.0%
410,002
+173.3%
0.01%
+166.7%
AGIO NewAGIOS PHARMACEUTICALS INC$307,0005,946
+100.0%
0.01%
DAO NewYOUDAO INCsponsored ads$305,00012,810
+100.0%
0.01%
EXPD SellEXPEDITORS INTERNATIONAL OF WA$324,000
-67.0%
3,009
-70.9%
0.01%
-46.7%
CERE NewCEREVEL THERAPEUTICS HOLDINGS$304,00022,145
+100.0%
0.01%
CAPWS NewCAPITOL INVESTMENT CORP V -A*w exp 99/99/999$320,000236,692
+100.0%
0.01%
REKR NewREKOR SYSTEMS INC$313,00015,669
+100.0%
0.01%
CCAP SellCRESCENT CAPITAL BDC INC$321,000
-37.8%
18,659
-47.3%
0.01%0.0%
LLY NewELI LILLY & CO$310,0001,659
+100.0%
0.01%
SNDR NewSCHNEIDER NATIONAL INCcl b$313,00012,534
+100.0%
0.01%
TWI NewTITAN INTERNATIONAL INC$306,00033,008
+100.0%
0.01%
LOTZ NewCARLOTZ INC$327,00045,837
+100.0%
0.01%
FVTWS NewFORTRESS VALUE ACQUISITION-A*w exp 12/31/202$312,000300,000
+100.0%
0.01%
FREE NewWHOLE EARTH BRANDS INC$314,00024,091
+100.0%
0.01%
NOG NewNORTHERN OIL AND GAS INC$328,00027,175
+100.0%
0.01%
GOGO NewGOGO INC$302,00031,257
+100.0%
0.01%
CHKEZ NewCHESAPEAKE ENERGY CORP*w exp 99/99/999$339,00017,165
+100.0%
0.01%
FAIIWS BuyFORTRESS VALUE ACQUISIT-CL A*w exp 08/10/202$284,000
+44.2%
180,000
+125.0%
0.01%
+133.3%
VCTR NewVICTORY CAPITAL HOLDINGS INC$263,00010,308
+100.0%
0.01%
NWS NewNEWS CORPcl b$266,00011,355
+100.0%
0.01%
MILE NewMETROMILE INC$264,00025,651
+100.0%
0.01%
NEEPRO NewNEXTERA ENERGY INCunit 09/01/2022s$288,000500,000
+100.0%
0.01%
XXII New22ND CENTURY GROUP INC$294,00089,357
+100.0%
0.01%
ALDX NewALDEYRA THERAPEUTICS INC$269,00022,680
+100.0%
0.01%
ALT NewALTIMMUNE INC$301,00021,318
+100.0%
0.01%
SESN BuySESEN BIO INC$263,000
+1653.3%
100,994
+801.8%
0.01%
WRI NewWEINGARTEN REALTY INVESTORSsh ben int$292,00010,858
+100.0%
0.01%
DCRBW BuyDECARBONIZATION PLUS ACQU-A*w exp 10/02/202$280,000
+52.2%
149,640
+49.6%
0.01%
+133.3%
APH NewAMPHENOL CORPcl a$271,0004,113
+100.0%
0.01%
KIM NewKIMCO REALTY CORP$280,00014,929
+100.0%
0.01%
SOACWS NewSUSTAINABLE OPPORTUNITIES-A*w exp 99/99/999$268,000297,641
+100.0%
0.01%
FPACWS NewFAR PEAK ACQUISITION CORP-A*w exp 12/07/202$280,000254,641
+100.0%
0.01%
ASXC NewASENSUS SURGICAL INC$283,00087,156
+100.0%
0.01%
ASPLWS BuyASPIRATIONAL CONSUMER LIFE-A*w exp 09/19/202$283,000
+167.0%
200,000
+100.0%
0.01%
+250.0%
RE NewEVEREST RE GROUP LTD$294,0001,185
+100.0%
0.01%
GNOG NewGOLDEN NUGGET ONLINE GAMING IN$278,00020,598
+100.0%
0.01%
RCEL NewAVITA MEDICAL INC$280,00014,131
+100.0%
0.01%
GOCO NewGOHEALTH INC$295,00025,263
+100.0%
0.01%
SWCH NewSWITCH INCcl a$271,00016,687
+100.0%
0.01%
VGACWS NewVG ACQUISITION CORP-A*w exp 09/29/202$252,000150,177
+100.0%
0.01%
BXC NewBLUELINX HOLDINGS INC$228,0005,826
+100.0%
0.01%
AGO NewASSURED GUARANTY LTD$239,0005,661
+100.0%
0.01%
KIRK NewKIRKLAND'S INC$230,0008,201
+100.0%
0.01%
SATS NewECHOSTAR CORPcl a$245,00010,188
+100.0%
0.01%
LW NewLAMB WESTON HOLDINGS INC$229,0002,955
+100.0%
0.01%
NVR NewNVR INC$245,00052
+100.0%
0.01%
LPI NewLAREDO PETROLEUM INC$225,0007,489
+100.0%
0.01%
NWSA NewNEWS CORPcl a$222,0008,711
+100.0%
0.01%
CB NewCHUBB LTD$251,0001,586
+100.0%
0.01%
CIXX NewCI FINANCIAL CORP$236,00016,324
+100.0%
0.01%
ALTO NewALTO INGREDIENTS INC$240,00044,210
+100.0%
0.01%
MUFG NewMITSUBISHI UFJ FINANCIAL GROUPsponsored ads$247,00045,900
+100.0%
0.01%
FE NewFIRSTENERGY CORP$250,0007,208
+100.0%
0.01%
UWMCWS  UWM HOLDINGS CORP*w exp 01/21/202$244,000
-57.1%
137,0660.0%0.01%
-33.3%
BNED NewBARNES & NOBLE EDUCATION INC$223,00027,423
+100.0%
0.01%
FBRX NewFORTE BIOSCIENCES INC$224,0006,540
+100.0%
0.01%
SFT NewSHIFT TECHNOLOGIES INCcl a$231,00027,819
+100.0%
0.01%
VIR NewVIR BIOTECHNOLOGY INC$230,0004,479
+100.0%
0.01%
ESS SellESSEX PROPERTY TRUST INC$241,000
+1.3%
887
-11.5%
0.01%
+50.0%
AMTX NewAEMETIS INC$226,0009,214
+100.0%
0.01%
PG SellPROCTER & GAMBLE CO/THE$241,000
-78.6%
1,778
-78.0%
0.01%
-64.7%
PDACWS BuyPERIDOT 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%
250,0000.0%0.01%
-14.3%
HWM NewHOWMET AEROSPACE INC$249,0007,752
+100.0%
0.01%
ADN NewADVENT TECHNOLOGIES HOLDINGS I$257,00019,209
+100.0%
0.01%
SCPL NewSCIPLAY CORPcl a$239,00014,785
+100.0%
0.01%
CRDF NewCARDIFF ONCOLOGY INC$216,00023,332
+100.0%
0.01%
UAVS NewAGEAGLE AERIAL SYSTEMS INC$188,00030,040
+100.0%
0.01%
VTGN NewVISTAGEN THERAPEUTICS INC$181,00084,775
+100.0%
0.01%
ROOT NewROOT INC/OH$181,00014,226
+100.0%
0.01%
AME NewAMETEK INC$205,0001,605
+100.0%
0.01%
YELL NewYELLOW CORP$198,00022,520
+100.0%
0.01%
SUNW NewSUNWORKS INC$217,00014,789
+100.0%
0.01%
AMPE NewAMPIO PHARMACEUTICALS INC$192,000113,897
+100.0%
0.01%
AVNW NewAVIAT NETWORKS INC$214,0003,017
+100.0%
0.01%
GWACW  GOOD WORKS ACQUISITION CORP*w exp 10/22/202$194,000
+83.0%
100,0000.0%0.01%
+150.0%
NBA NewNEW BEGINNINGS ACQUISITION COR$205,00020,516
+100.0%
0.01%
BW NewBABCOCK & WILCOX ENTERPRISES I$189,00019,984
+100.0%
0.01%
CLNN NewCLENE INC$202,00015,795
+100.0%
0.01%
BGFV NewBIG 5 SPORTING GOODS CORP$199,00012,646
+100.0%
0.01%
CURI NewCURIOSITYSTREAM INC$202,00014,918
+100.0%
0.01%
CVGI NewCOMMERCIAL VEHICLE GROUP INC$199,00020,619
+100.0%
0.01%
NGACW NewNEXTGEN ACQUISITION CORP-CLA*w exp 10/06/202$187,000100,000
+100.0%
0.01%
HZONWS NewHORIZON ACQUIS CORP II -CL A*w exp 10/19/202$205,000100,000
+100.0%
0.01%
RRD NewRR DONNELLEY & SONS CO$187,00046,009
+100.0%
0.01%
CHPM NewCHP MERGER CORP$202,00020,432
+100.0%
0.01%
NEEPRP NewNEXTERA ENERGY INCunit 99/99/9999$149,000300,000
+100.0%
0.00%
GPACW NewGLOBAL PARTNER ACQUISITION-A*w exp 01/14/202$160,000152,606
+100.0%
0.00%
RMGBW NewRMG ACQUISITION CORP II-CL A*w exp 12/27/202$147,000101,915
+100.0%
0.00%
LHCWS NewLEO HOLDINGS CORP II-CLASS A*w exp 01/07/202$145,000193,983
+100.0%
0.00%
TTI NewTETRA TECHNOLOGIES INC$180,00075,078
+100.0%
0.00%
FUV NewARCIMOTO INC$177,00013,341
+100.0%
0.00%
VIEWW NewVIEW INC*w exp 03/08/202$174,000100,000
+100.0%
0.00%
FCAXWS NewFORTRESS CAPITAL ACQUISITI-A*w exp 99/99/999$164,000165,737
+100.0%
0.00%
AQMS NewAQUA METALS INC$165,00040,797
+100.0%
0.00%
OEG NewORBITAL ENERGY GROUP INC$163,00026,669
+100.0%
0.00%
LCYAW NewLANDCADIA HOLDINGS III INC-A*w exp 10/01/202$174,000116,667
+100.0%
0.00%
LCTX NewLINEAGE CELL THERAPEUTICS INC$170,00072,194
+100.0%
0.00%
AHACW NewALPHA HEALTHCARE ACQUISITI-A*w exp 09/21/202$146,00050,000
+100.0%
0.00%
NSHWS NewNAVSIGHT HOLDINGS INC - A*w exp 01/01/203$158,000100,000
+100.0%
0.00%
TRVN BuyTREVENA INC$177,000
+510.3%
98,950
+631.3%
0.00%
NOVN NewNOVAN INC$147,00094,508
+100.0%
0.00%
EYPT NewEYEPOINT PHARMACEUTICALS INC$148,00014,594
+100.0%
0.00%
FSRVW SellFINSERV ACQUISITION CORP-A*w exp 12/31/202$179,000
-56.0%
52,000
-55.5%
0.00%
-33.3%
CTOSWS NewCUSTOM TRUCK ONE SOURCE INC$149,00074,300
+100.0%
0.00%
BTWNW NewBRIDGETOWN HOLDINGS LTD-CL A*w exp 09/30/202$141,00050,000
+100.0%
0.00%
TTOO BuyT2 BIOSYSTEMS INC$150,000
+837.5%
92,355
+628.2%
0.00%
AVANWS SellAVANTI ACQUISITION CORP-A*w exp 99/99/999$104,000
-64.0%
99,125
-48.2%
0.00%
-25.0%
SEEL NewSEELOS THERAPEUTICS INC$120,00023,983
+100.0%
0.00%
TLMD NewSOC TELEMED INC$138,00021,955
+100.0%
0.00%
SURF NewSURFACE ONCOLOGY INC$123,00015,766
+100.0%
0.00%
MARK NewREMARK HOLDINGS INC$139,00060,977
+100.0%
0.00%
TFFP NewTFF PHARMACEUTICALS INC$140,00010,329
+100.0%
0.00%
OTLK NewOUTLOOK THERAPEUTICS INC$124,00054,980
+100.0%
0.00%
ONTX NewONCONOVA THERAPEUTICS INC$110,000110,118
+100.0%
0.00%
TRCH NewTORCHLIGHT ENERGY RESOURCES IN$129,00070,408
+100.0%
0.00%
NMTR New9 METERS BIOPHARMA INC$123,000104,942
+100.0%
0.00%
STIM NewNEURONETICS INC$135,00010,922
+100.0%
0.00%
MAACW  MONTES ARCHIMEDES ACQUISIT-A*w exp 99/99/999$128,000
-46.4%
150,0000.0%0.00%
-25.0%
MTNB NewMATINAS BIOPHARMA HOLDINGS INC$104,00099,286
+100.0%
0.00%
MDCA NewMDC PARTNERS INCcl a sub vtg$117,00037,349
+100.0%
0.00%
LGFB NewLIONS GATE ENTERTAINMENT CORPcl b non vtg$135,00010,436
+100.0%
0.00%
KWACWS NewKINGSWOOD ACQUISITION CORP-A*w exp 05/01/202$119,000225,000
+100.0%
0.00%
JAGX NewJAGUAR HEALTH INC$122,00067,917
+100.0%
0.00%
HZN NewHORIZON GLOBAL CORP$122,00011,854
+100.0%
0.00%
GOACWS  GO ACQUISITION CORP-CLASS A*w exp 08/31/202$120,000
-40.0%
133,3330.0%0.00%0.0%
CRHCWS SellCOHN ROBBINS HOLDINGS-CL A*w exp 08/28/202$103,000
-42.8%
85,550
-14.4%
0.00%0.0%
AACWS NewARES ACQUISITION CORP-A*w exp 99/99/999$123,000140,000
+100.0%
0.00%
EMAN NewEMAGIN CORP$140,00037,322
+100.0%
0.00%
HIGAWS  HIG ACQUISITION CORP-CLASS A*w exp 99/99/999$140,000
-20.0%
133,3330.0%0.00%0.0%
CNDWS NewCONCORD ACQUISITION CORP -A*w exp 12/28/202$133,000147,617
+100.0%
0.00%
IIACWS NewINVESTINDUSTRIAL ACQ-CLASS A*w exp 10/30/202$109,000133,333
+100.0%
0.00%
CTXR NewCITIUS PHARMACEUTICALS INC$114,00063,950
+100.0%
0.00%
CTIC NewCTI BIOPHARMA CORP$110,00037,769
+100.0%
0.00%
BHR NewBRAEMAR HOTELS & RESORTS INC$130,00021,497
+100.0%
0.00%
SLCRW NewSILVER CREST ACQUISITION C-A*w exp 12/15/202$131,000256,779
+100.0%
0.00%
ABUS SellARBUTUS BIOPHARMA CORP$140,000
-61.6%
42,171
-59.0%
0.00%
-50.0%
AQB NewAQUABOUNTY TECHNOLOGIES INC$114,00017,063
+100.0%
0.00%
AIV NewAPARTMENT INVESTMENT AND MANAGcl a$104,00016,930
+100.0%
0.00%
THBRW NewTHUNDER BRIDGE ACQUISITION-A*w exp 11/30/202$110,00050,000
+100.0%
0.00%
AMR NewALPHA METALLURGICAL RESOURCES$134,00010,629
+100.0%
0.00%
SNRHW NewSENIOR CONNECT ACQUISITION-A*w exp 12/31/202$96,000134,937
+100.0%
0.00%
MOTVWS NewMOTIVE CAPITAL CORP -CL A*w exp 12/31/202$73,00083,334
+100.0%
0.00%
PRPBWS  CC NEUBERGER PRINCIPAL-CL A*w exp 07/29/202$96,000
-35.6%
87,5000.0%0.00%0.0%
DWINWS NewDELWINDS INSURANCE - CLASS A*w exp 08/01/202$80,000150,000
+100.0%
0.00%
OACBWS NewOAKTREE ACQ CORP II - CL A*w exp 09/15/202$75,00060,348
+100.0%
0.00%
SCOAW NewSCION TECH GROWTH I-CLASS A*w exp 11/01/202$92,000100,000
+100.0%
0.00%
EQDWS SellEQUITY DISTRIBUTION ACQUIS-A*w exp 09/09/202$86,000
-42.3%
79,713
-4.3%
0.00%0.0%
CTACWS NewCERBERUS TELECOM ACQUISIT-A*w exp 99/99/999$70,00066,666
+100.0%
0.00%
PHICW NewPOPULATION HEALTH INVEST-A*w exp 10/01/202$88,00082,933
+100.0%
0.00%
AYRO NewAYRO INC$66,00010,240
+100.0%
0.00%
POWRW NewPOWERED BRANDS - CLASS A*w exp 01/07/202$62,00083,033
+100.0%
0.00%
FINMW NewMARLIN TECHNOLOGY CORP-A*w exp 01/12/202$73,000100,000
+100.0%
0.00%
PRSRW NewPROSPECTOR CAPITAL CORP-CL A*w exp 01/01/202$67,00066,633
+100.0%
0.00%
PAQCW NewPROVIDENT ACQUISITION CORP-A*w exp 01/08/202$81,000100,000
+100.0%
0.00%
ASAQWS  ATLANTIC AVENUE ACQUISI-CL A*w exp 10/06/202$74,000
-32.7%
100,0000.0%0.00%0.0%
HLAHW NewHAMILTON LANE ALL-CLASS A*w exp 01/12/202$85,000123,466
+100.0%
0.00%
APSGWS  APOLLO STRATEGIC GROWTH-CL A*w exp 10/29/202$84,000
-32.8%
66,6670.0%0.00%0.0%
HYMC NewHYCROFT MINING HOLDING CORP$84,00023,913
+100.0%
0.00%
ATACWS BuyALTIMAR ACQUISITION CORP - A*w exp 99/99/999$70,000
-46.2%
50,000
+5.9%
0.00%0.0%
INFI NewINFINITY PHARMACEUTICALS INC$99,00030,531
+100.0%
0.00%
XPOAWS NewDPCM CAPITAL INC - CLASS A*w exp 10/14/202$76,00061,047
+100.0%
0.00%
IMPXWS NewAEA-BRIDGES IMPACT CORP-CL A*w exp 09/19/202$79,00087,785
+100.0%
0.00%
SMMT NewSUMMIT THERAPEUTICS INC$84,00014,357
+100.0%
0.00%
STWOW NewACON S2 ACQUISITION CORP-A*w exp 09/15/202$61,00066,666
+100.0%
0.00%
IFFT NewINTL FLAVOR & FRAGRANCESunit 09/15/2021$98,000200,000
+100.0%
0.00%
KINZW NewKINS TECHNOLOGY GROUP INC-A*w exp 10/14/202$65,000100,000
+100.0%
0.00%
LWACW NewLOCUST WALK ACQUISITIO-CLS A*w exp 12/31/202$61,000100,000
+100.0%
0.00%
MONCW NewMONUMENT CIRCLE ACQUI-CL A*w exp 01/14/202$75,000150,000
+100.0%
0.00%
VCKAW NewVICKERS VANTAGE CORP I*w exp 09/15/202$66,000150,000
+100.0%
0.00%
MOTNW NewMOTION ACQUISITION CORP-CL A*w exp 10/02/202$87,00083,173
+100.0%
0.00%
MUDSW NewMUDRICK CAPITAL ACQUISITIO-A*w exp 09/10/202$79,000124,700
+100.0%
0.00%
NSTBWS NewNORTHERN STAR INVESTMENT C-A*w exp 01/31/202$69,00050,000
+100.0%
0.00%
OTRAW NewOTR ACQUISITION CORP-CLASS A*w exp 11/30/202$61,000100,000
+100.0%
0.00%
YACWS SellYUCAIPA ACQUISITION CORP-A*w exp 99/99/999$84,000
-20.8%
59,936
-18.9%
0.00%0.0%
OCAWS NewOMNICHANNEL ACQUISITION-CL A*w exp 12/30/202$90,000112,350
+100.0%
0.00%
ARBGW NewAEQUI ACQUISITION CORP-CL A*w exp 11/30/202$79,00083,333
+100.0%
0.00%
POWW NewAMMO INC$69,00011,650
+100.0%
0.00%
HZACWS NewHORIZON ACQUISITION COR-CL A*w exp 08/19/202$73,00066,248
+100.0%
0.00%
CLASWS NewCLASS ACCELERATION CORP-A*w exp 03/31/202$93,000150,000
+100.0%
0.00%
CIDM NewCINEDIGM CORP$65,00039,101
+100.0%
0.00%
KAIRW NewKAIROS ACQUISITION CORP-A*w exp 11/30/202$65,000119,768
+100.0%
0.00%
CSLT NewCASTLIGHT HEALTH INCcl b$62,00041,370
+100.0%
0.00%
PIAIWS NewPRIME IMPACT ACQU I -CL A*w exp 10/01/203$85,000103,161
+100.0%
0.00%
DUNEW NewDUNE ACQUISITION CORP-CL A*w exp 10/29/202$62,000100,000
+100.0%
0.00%
AEACW NewAUTHENTIC EQUITY ACQUISITI-A*w exp 01/20/202$24,00037,500
+100.0%
0.00%
IZEA NewIZEA WORLDWIDE INC$52,00013,904
+100.0%
0.00%
SVACW  STARBOARD VALUE ACQUISITI-A*w exp 09/10/202$47,000
-24.2%
31,5330.0%0.00%0.0%
XSPA NewXPRESSPA GROUP INC$46,00025,085
+100.0%
0.00%
TACAWS NewTREPONT ACQUISITION CORP I-A*w exp 11/24/202$35,00049,167
+100.0%
0.00%
MICT NewMICT INC$33,00015,990
+100.0%
0.00%
TMPMW NewTURMERIC ACQUISITION CORP-A*w exp 10/08/202$25,00025,000
+100.0%
0.00%
TZPSW NewTZP STRATEGIES ACQUISI-CL A*w exp 01/06/202$60,000100,000
+100.0%
0.00%
TMTSW NewSPARTACUS ACQUISITION CORP-A*w exp 10/31/202$32,00050,000
+100.0%
0.00%
YCBD NewCBDMD INC$53,00012,689
+100.0%
0.00%
ENFAW New890 5TH AVENUE PARTNERS-CL A*w exp 01/12/202$30,00033,333
+100.0%
0.00%
EPWRWS NewEMPOWERMENT & INCLUSION-CL A*w exp 01/12/202$54,000107,342
+100.0%
0.00%
EPHYW NewEPIPHANY TECHNOLOGY ACQ-CL A*w exp 01/12/202$55,00066,666
+100.0%
0.00%
NGABWS NewNORTHERN GENESIS ACQUISITION*w exp 01/15/202$39,00033,332
+100.0%
0.00%
TWCTW NewTWC TECH HOLDINGS II CORP-A*w exp 09/15/202$60,00057,192
+100.0%
0.00%
DLCAW NewDEEP LAKE CAPITAL ACQUIS-CLA*w exp 01/04/202$45,00075,000
+100.0%
0.00%
FMACWS SellFIRSTMARK HORIZON ACQUISIT-A*w exp 09/26/202$34,000
-76.9%
22,147
-62.6%
0.00%
-50.0%
DEHWS NewD8 HOLDINGS CORP-A*w exp 08/05/202$32,00028,050
+100.0%
0.00%
PPGHW NewPOEMA GLOBAL HOLDINGS CORP-A*w exp 01/08/202$55,000100,000
+100.0%
0.00%
CHFWWS NewCONSONANCE-HFW ACQUISITION-A*w exp 10/28/202$41,00050,000
+100.0%
0.00%
PNTMWS NewPONTEM CORP-CLASS A*w exp 01/05/202$38,00050,000
+100.0%
0.00%
EDTXW NewEDTECHX HOLDINGS II-CLASS A*w exp 06/15/202$34,00075,000
+100.0%
0.00%
OTIC NewOTONOMY INC$31,00011,998
+100.0%
0.00%
GFXWS NewGOLDEN FALCON ACQUISITI-CL A*w exp 11/04/202$36,00050,000
+100.0%
0.00%
OUSTWS NewOUSTER INC*w exp 03/11/202$60,00028,600
+100.0%
0.00%
ATOS NewATOSSA THERAPEUTICS INC$41,00019,317
+100.0%
0.00%
THWWW  TARGET HOSPITALITY CORP*w exp 03/15/202$42,000
+147.1%
234,2660.0%0.00%
PEI NewPENNSYLVANIA REAL ESTATE INVESsh ben int$40,00020,601
+100.0%
0.00%
AHT NewASHFORD HOSPITALITY TRUST INC$55,00018,508
+100.0%
0.00%
PACXW NewPIONEER MERGER CORP -CLASS A*w exp 01/07/202$47,00050,000
+100.0%
0.00%
INO SellINO US Equity$21,000
-52.3%
11,308
-6.3%
0.00%0.0%
AKICW NewSPORTS VENTURES ACQUISITIO-A*w exp 11/30/202$60,00066,666
+100.0%
0.00%
SVSVW NewSPRING VALLEY ACQUIS-CLASS A*w exp 05/20/202$60,00050,000
+100.0%
0.00%
STON NewSTONEMOR INC$36,00019,207
+100.0%
0.00%
CLF ExitCLF US Equity$0-25,597
-100.0%
0.00%
OSG ExitOVERSEAS SHIPHOLDING GROUP INCcl a new$0-12,993
-100.0%
0.00%
BLTSW NewBRIGHT LIGHTS ACQUISITI-CL A*w exp 01/01/202$16,00025,000
+100.0%
0.00%
HCCCW NewHEALTHCARE CAPITAL CORP-CL A*w exp 12/31/202$16,00025,000
+100.0%
0.00%
SMTX ExitSMTC CORP$0-11,171
-100.0%
-0.00%
CRDB ExitCRAWFORD & COcl b$0-11,144
-100.0%
-0.00%
GNE ExitGENIE ENERGY LTDcl b$0-10,548
-100.0%
-0.00%
MNTX ExitMANITEX INTERNATIONAL INC$0-17,980
-100.0%
-0.00%
BEST ExitBEST INCsponsored ads$0-29,734
-100.0%
-0.00%
NSCOWS ExitNESCO HOLDINGS INC*w exp 01/01/202$0-74,300
-100.0%
-0.00%
GERN ExitGERON CORP$0-24,310
-100.0%
-0.00%
CRON ExitCRONOS GROUP INC$0-11,511
-100.0%
-0.00%
SRGA ExitSURGALIGN HOLDINGS INC$0-17,916
-100.0%
-0.00%
QEP ExitQEP RESOURCES INC$0-21,368
-100.0%
-0.00%
GLYC ExitGLYCOMIMETICS INC$0-10,527
-100.0%
-0.00%
BNGO ExitBIONANO GENOMICS INC$0-13,779
-100.0%
-0.00%
GSAHWS ExitGS ACQUISITION HOLDINGS-A*w exp 06/30/202$0-62,050
-100.0%
-0.00%
ORMP ExitORAMED PHARMACEUTICALS INC$0-23,093
-100.0%
-0.00%
MN ExitMANNING & NAPIER INCcl a$0-24,278
-100.0%
-0.00%
OSW ExitONESPAWORLD HOLDINGS LTD$0-13,047
-100.0%
-0.00%
EMKR ExitEMCORE CORP$0-28,281
-100.0%
-0.00%
HIL ExitHILL INTERNATIONAL INC$0-61,070
-100.0%
-0.00%
SRACW ExitSTABLE ROAD ACQUISITION-CL A*w exp 05/15/202$0-26,145
-100.0%
-0.00%
GRC ExitGORMAN-RUPP CO/THE$0-6,787
-100.0%
-0.00%
MGEE ExitMGE ENERGY INC$0-2,869
-100.0%
-0.00%
FSTWS ExitFAST ACQUISITION CORP-CL A*w exp 08/25/202$0-100,000
-100.0%
-0.00%
BANX ExitSTONECASTLE FINANCIAL CORP$0-11,376
-100.0%
-0.00%
VIAV ExitVIAVI SOLUTIONS INC$0-12,837
-100.0%
-0.00%
PHGE ExitBIOMX INC$0-29,039
-100.0%
-0.00%
AMRN ExitAMARIN CORP PLCspons adr new$0-41,710
-100.0%
-0.00%
HES ExitHESS CORP$0-4,456
-100.0%
-0.00%
GCP ExitGCP APPLIED TECHNOLOGIES INC$0-10,190
-100.0%
-0.00%
MRK ExitMERCK & CO INC$0-3,312
-100.0%
-0.00%
MBIN ExitMERCHANTS BANCORP/IN$0-9,521
-100.0%
-0.00%
EPAC ExitENERPAC TOOL GROUP CORP$0-10,664
-100.0%
-0.00%
BBBY ExitBED BATH & BEYOND INC$0-13,420
-100.0%
-0.00%
USB ExitUS BANCORP$0-5,939
-100.0%
-0.00%
IPOFWS ExitSOCIAL CAPITAL HEDOSOPH VI-A*w exp 09/26/202$0-82,743
-100.0%
-0.00%
AJG ExitARTHUR J GALLAGHER & CO$0-2,108
-100.0%
-0.00%
CYH ExitCOMMUNITY HEALTH SYSTEMS INC$0-35,215
-100.0%
-0.00%
MDLZ ExitMONDELEZ INTERNATIONAL INCcl a$0-4,748
-100.0%
-0.00%
SWN ExitSOUTHWESTERN ENERGY CO$0-96,309
-100.0%
-0.00%
NGAWS ExitNORTHERN GENESIS ACQUISITION*w exp 07/31/202$0-40,000
-100.0%
-0.00%
PAYX ExitPAYCHEX INC$0-2,473
-100.0%
-0.00%
TGT ExitTARGET CORP$0-1,590
-100.0%
-0.00%
EOG ExitEOG RESOURCES INC$0-4,814
-100.0%
-0.00%
AROC ExitARCHROCK INC$0-27,618
-100.0%
-0.00%
IQV ExitIQVIA HOLDINGS INC$0-1,706
-100.0%
-0.01%
FRT ExitFEDERAL REALTY INVESTMENT TRUSsh ben int new$0-3,988
-100.0%
-0.01%
GWW ExitWW GRAINGER INC$0-768
-100.0%
-0.01%
PH ExitPARKER-HANNIFIN CORP$0-1,266
-100.0%
-0.01%
ABMD ExitABIOMED INC$0-1,089
-100.0%
-0.01%
PDCO ExitPATTERSON COS INC$0-10,836
-100.0%
-0.01%
SLM ExitSLM CORP$0-23,754
-100.0%
-0.01%
ESTA ExitESTABLISHMENT LABS HOLDINGS IN$0-9,250
-100.0%
-0.01%
LFC ExitCHINA LIFE INSURANCE CO LTDspon adr rep h$0-31,875
-100.0%
-0.01%
MDGL ExitMADRIGAL PHARMACEUTICALS INC$0-3,130
-100.0%
-0.01%
ANF ExitABERCROMBIE & FITCH COcl a$0-14,311
-100.0%
-0.01%
GBLI ExitGLOBAL INDEMNITY GROUP LLC$0-10,655
-100.0%
-0.01%
FDX ExitFEDEX CORP$0-1,587
-100.0%
-0.01%
WMK ExitWEIS MARKETS INC$0-8,113
-100.0%
-0.01%
CERN ExitCERNER CORP$0-5,143
-100.0%
-0.01%
BIO ExitBIO-RAD LABORATORIES INCcl a$0-712
-100.0%
-0.01%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIONScl a$0-4,480
-100.0%
-0.01%
AWK ExitAMERICAN WATER WORKS CO INC$0-2,498
-100.0%
-0.01%
BLFS ExitBIOLIFE SOLUTIONS INC$0-9,733
-100.0%
-0.01%
HOLX ExitHOLOGIC INC$0-4,862
-100.0%
-0.01%
DVA ExitDAVITA INC$0-3,439
-100.0%
-0.01%
BANF ExitBANCFIRST CORP$0-7,007
-100.0%
-0.01%
ATAC ExitALTIMAR ACQUISITION CORP$0-36,549
-100.0%
-0.01%
TROW ExitT ROWE PRICE GROUP INC$0-2,435
-100.0%
-0.01%
STE ExitSTERIS PLC$0-2,314
-100.0%
-0.01%
TTCFW ExitTATTOOED CHEF INC*w exp 10/15/202$0-40,786
-100.0%
-0.01%
PKI ExitPERKINELMER INC$0-2,962
-100.0%
-0.01%
DMSWS ExitDIGITAL MEDIA SOLUTIONS-A$0-288,900
-100.0%
-0.01%
ELF ExitELF BEAUTY INC$0-17,252
-100.0%
-0.01%
GCMGW ExitGCM GROSVENOR INC - CLASS A$0-266,702
-100.0%
-0.01%
BLK ExitBLACKROCK INC$0-622
-100.0%
-0.01%
DVN ExitDEVON ENERGY CORP$0-29,823
-100.0%
-0.01%
NMR ExitNOMURA HOLDINGS INCsponsored adr$0-84,204
-100.0%
-0.01%
NR ExitNEWPARK RESOURCES INC$0-270,000
-100.0%
-0.01%
CXO ExitCONCHO RESOURCES INC$0-9,039
-100.0%
-0.01%
BWA ExitBORGWARNER INC$0-12,653
-100.0%
-0.01%
JKS ExitJINKOSOLAR HOLDING CO LTDsponsored adr$0-9,506
-100.0%
-0.01%
CL ExitCOLGATE-PALMOLIVE CO$0-6,981
-100.0%
-0.01%
FAST ExitFASTENAL CO$0-11,468
-100.0%
-0.01%
TPGYWS ExitTPG PACE BENEFICIAL FIN-CL A*w exp 10/09/202$0-76,000
-100.0%
-0.01%
AAN ExitAARON'S CO INC/THE$0-33,156
-100.0%
-0.01%
ZTS ExitZOETIS INCcl a$0-3,776
-100.0%
-0.01%
RXN ExitREXNORD CORP$0-15,534
-100.0%
-0.01%
MKTX ExitMARKETAXESS HOLDINGS INC$0-1,091
-100.0%
-0.01%
ANET ExitARISTA NETWORKS INC$0-2,213
-100.0%
-0.01%
ALGN ExitALIGN TECHNOLOGY INC$0-1,215
-100.0%
-0.01%
CMI ExitCUMMINS INC$0-2,818
-100.0%
-0.01%
BPR ExitBROOKFIELD PROPERTY REIT INCcl a$0-45,968
-100.0%
-0.01%
GILD ExitGILEAD SCIENCES INC$0-12,240
-100.0%
-0.01%
MTB ExitM&T BANK CORP$0-5,309
-100.0%
-0.01%
DMWS ExitDESKTOP METAL INC-A*w exp 03/31/202$0-150,000
-100.0%
-0.01%
URI ExitUNITED RENTALS INC$0-3,062
-100.0%
-0.01%
CIICW ExitCIIG MERGER CORP-CL A*w exp 12/31/202$0-97,975
-100.0%
-0.01%
TMPMU ExitTURMERIC ACQUISITION CORPunit 10/08/2025$0-75,000
-100.0%
-0.01%
MPLNWS ExitMULTIPLAN CORP$0-500,000
-100.0%
-0.01%
REGN ExitREGENERON PHARMACEUTICALS INC$0-1,625
-100.0%
-0.01%
CDNS ExitCADENCE DESIGN SYSTEMS INC$0-5,558
-100.0%
-0.01%
CHRW ExitCH ROBINSON WORLDWIDE INC$0-8,128
-100.0%
-0.01%
DQ ExitDAQO NEW ENERGY CORPspnsrd ads new$0-14,865
-100.0%
-0.01%
EWBC ExitEAST WEST BANCORP INC$0-16,978
-100.0%
-0.01%
VZ ExitVERIZON COMMUNICATIONS INC$0-14,182
-100.0%
-0.01%
FOLD ExitAMICUS THERAPEUTICS INC$0-37,500
-100.0%
-0.01%
BLL ExitBALL CORP$0-8,726
-100.0%
-0.01%
AUPH ExitAURINIA PHARMACEUTICALS INC$0-63,633
-100.0%
-0.01%
PXD ExitPIONEER NATURAL RESOURCES CO$0-8,130
-100.0%
-0.01%
WST ExitWEST PHARMACEUTICAL SERVICES I$0-3,186
-100.0%
-0.01%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWARE$0-4,470
-100.0%
-0.01%
TVTX ExitTRAVERE THERAPEUTICS INC$0-33,000
-100.0%
-0.01%
CLX ExitCLOROX CO/THE$0-4,647
-100.0%
-0.02%
NLSN ExitNIELSEN HOLDINGS PLC$0-45,118
-100.0%
-0.02%
INGR ExitINGREDION INC$0-12,014
-100.0%
-0.02%
XEL ExitXCEL ENERGY INC$0-15,086
-100.0%
-0.02%
APSG ExitAPOLLO STRATEGIC GROWTH CAPITA$0-100,000
-100.0%
-0.02%
FSLR ExitFIRST SOLAR INC$0-10,191
-100.0%
-0.02%
TMTSU ExitSPARTACUS ACQUISITION CORPunit 10/31/2027$0-100,000
-100.0%
-0.02%
GFXU ExitGOLDEN FALCON ACQUISITION CORPunit 99/99/9999$0-100,000
-100.0%
-0.02%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-2,291
-100.0%
-0.02%
XEC ExitCIMAREX ENERGY CO$0-28,343
-100.0%
-0.02%
HBAN ExitHUNTINGTON BANCSHARES INC/OH$0-86,788
-100.0%
-0.02%
AACQ ExitARTIUS ACQUISITION INC$0-100,150
-100.0%
-0.02%
VNET Exit21VIANET GROUP INCsponsored ads a$0-32,590
-100.0%
-0.02%
ATVI ExitACTIVISION BLIZZARD INC$0-12,302
-100.0%
-0.02%
SPNVU ExitSUPERNOVA PARTNERS ACQUISITIONunit 99/99/9999$0-101,162
-100.0%
-0.02%
IDXX ExitIDEXX LABORATORIES INC$0-2,259
-100.0%
-0.02%
ISRG ExitINTUITIVE SURGICAL INC$0-1,421
-100.0%
-0.02%
TUP ExitTUPPERWARE BRANDS CORP$0-34,800
-100.0%
-0.02%
MKSI ExitMKS INSTRUMENTS INC$0-8,318
-100.0%
-0.02%
HRB ExitH&R BLOCK INC$0-80,534
-100.0%
-0.02%
MTD ExitMETTLER-TOLEDO INTERNATIONAL I$0-1,123
-100.0%
-0.02%
NNN ExitNATIONAL RETAIL PROPERTIES INC$0-30,849
-100.0%
-0.02%
A ExitAGILENT TECHNOLOGIES INC$0-11,099
-100.0%
-0.02%
JLL ExitJONES LANG LASALLE INC$0-9,262
-100.0%
-0.02%
CMA ExitCOMERICA INC$0-24,727
-100.0%
-0.02%
FMAC ExitFIRSTMARK HORIZON ACQUISITION$0-132,500
-100.0%
-0.02%
GWAC ExitGOOD WORKS ACQUISITION CORP$0-140,643
-100.0%
-0.02%
NOV ExitNOV INC$0-108,991
-100.0%
-0.02%
YUMC ExitYUM CHINA HOLDINGS INC$0-26,350
-100.0%
-0.02%
EDTXU ExitEDTECHX HOLDINGS ACQUISITION Cunit 08/31/2027$0-150,000
-100.0%
-0.02%
HECCU ExitHUDSON EXECUTIVE INVESTMENT COunit 06/21/2025$0-134,416
-100.0%
-0.02%
CHFWU ExitCONSONANCE-HFW ACQUISITION CORunit 99/99/9999$0-150,000
-100.0%
-0.02%
VACQ ExitVECTOR ACQUISITION CORP$0-150,000
-100.0%
-0.02%
DCRB ExitDECARBONIZATION PLUS ACQUISITI$0-144,924
-100.0%
-0.02%
PDAC ExitPERIDOT ACQUISITION CORP$0-159,002
-100.0%
-0.03%
CHA ExitCHINA TELECOM CORP LTD$0-63,120
-100.0%
-0.03%
ADVWW ExitADVANTAGE SOLUTIONS INC$0-632,758
-100.0%
-0.03%
AMC ExitAMC ENTERTAINMENT HOLDINGS INC$0-890,000
-100.0%
-0.03%
SVSVU ExitSPRING VALLEY ACQUISITION CORPunit 11/11/2025$0-175,000
-100.0%
-0.03%
PRVL ExitPREVAIL THERAPEUTICS INC$0-80,000
-100.0%
-0.03%
FTOC ExitFTAC OLYMPUS ACQUISITION CORP$0-186,866
-100.0%
-0.03%
LI ExitLI AUTO INCsponsored ads$0-70,000
-100.0%
-0.03%
NEBCU ExitNEBULA CARAVEL ACQUISITION CORunit 12/09/2023$0-187,053
-100.0%
-0.03%
KINZU ExitKINS TECHNOLOGY GROUP INCunit 10/14/2025$0-200,000
-100.0%
-0.03%
DUNEU ExitDUNE ACQUISITION CORPunit 10/29/2027$0-200,000
-100.0%
-0.03%
NSHU ExitNAVSIGHT HOLDINGS INCunit 99/99/9999$0-200,000
-100.0%
-0.03%
PIPPU ExitPINE ISLAND ACQUISITION CORPunit 99/99/9999$0-199,538
-100.0%
-0.03%
FST ExitFAST ACQUISITION CORP$0-200,000
-100.0%
-0.03%
EV ExitEATON VANCE CORP$0-30,000
-100.0%
-0.03%
TACAU ExitTREPONT ACQUISITION CORP Iunit 99/99/9999$0-200,000
-100.0%
-0.03%
BFTWS ExitFOLEY TRASIMENE ACQUISITI-A*w exp 08/11/202$0-468,181
-100.0%
-0.03%
STWOU ExitACON S2 ACQUISITION CORPunit 09/15/2027$0-200,000
-100.0%
-0.03%
CTACU ExitCERBERUS TELECOM ACQUISITION Cunit 99/99/9999$0-200,000
-100.0%
-0.03%
OTRAU ExitOTR ACQUISITION CORPunit 10/01/2025$0-200,000
-100.0%
-0.03%
XPOAU ExitDPCM CAPITAL INCunit 99/99/9999$0-200,000
-100.0%
-0.03%
DDS ExitDILLARD'S INCcl a$0-34,638
-100.0%
-0.03%
IMPXU ExitAEA-BRIDGES IMPACT CORPunit 99/99/9999$0-200,000
-100.0%
-0.03%
ABNB ExitAIRBNB INC$0-15,133
-100.0%
-0.04%
SHOP ExitSHOPIFY INCcl a$0-2,000
-100.0%
-0.04%
LCYAU ExitLANDCADIA HOLDINGS III INCunit 99/99/9999$0-200,000
-100.0%
-0.04%
OCAU ExitOMNICHANNEL ACQUISITION CORPunit 99/99/9999$0-224,700
-100.0%
-0.04%
ARBGU ExitAEQUI ACQUISITION CORPunit 11/30/2027$0-250,000
-100.0%
-0.04%
OACBU ExitOAKTREE ACQUISITION CORP IIunit 09/15/2027$0-241,392
-100.0%
-0.04%
MUDSU ExitMUDRICK CAPITAL ACQUISITION COunit 99/99/9999$0-250,000
-100.0%
-0.04%
PHICU ExitPOPULATION HEALTH INVESTMENT Cunit 99/99/9999$0-250,000
-100.0%
-0.04%
MOTNU ExitMOTION ACQUISITION CORPunit 10/14/2025$0-249,518
-100.0%
-0.04%
HZACU ExitHORIZON ACQUISITION CORPunit 99/99/9999$0-250,000
-100.0%
-0.04%
MOTVU ExitMOTIVE CAPITAL CORPunit 99/99/9999$0-250,000
-100.0%
-0.04%
ACACU ExitACIES ACQUISITION CORPunit 11/30/2027$0-250,000
-100.0%
-0.04%
AER ExitAERCAP HOLDINGS NV$0-61,112
-100.0%
-0.04%
SMAR ExitSMARTSHEET INC$0-40,000
-100.0%
-0.04%
RMGBU ExitRMG ACQUISITION CORP IIunit 12/09/2025$0-250,000
-100.0%
-0.04%
DMYIU ExitDMY TECHNOLOGY GROUP INC IIIunit 99/99/9999$0-250,000
-100.0%
-0.04%
ADBE ExitADOBE INC$0-5,692
-100.0%
-0.04%
NICE ExitNICE LTDsponsored adr$0-10,000
-100.0%
-0.04%
SNRHU ExitSENIOR CONNECT ACQUISITION CORunit 12/09/2023$0-283,287
-100.0%
-0.04%
CYBR ExitCYBERARK SOFTWARE LTD$0-18,000
-100.0%
-0.04%
CCIV ExitCHURCHILL CAPITAL CORP IVcl a$0-300,000
-100.0%
-0.05%
HOL ExitHOLICITY INC$0-297,934
-100.0%
-0.05%
KWACU ExitKINGSWOOD ACQUISITION CORPunit 99/99/9999$0-300,000
-100.0%
-0.05%
CNDU ExitCONCORD ACQUISITION CORPunit 12/28/2025$0-300,000
-100.0%
-0.05%
SVOKU ExitSEVEN OAKS ACQUISITION CORPunit 12/18/2025$0-299,848
-100.0%
-0.05%
DWINU ExitDELWINDS INSURANCE ACQUISITIONunit 99/99/9999$0-300,000
-100.0%
-0.05%
NGACU ExitNEXTGEN ACQUISITION CORPunit 11/26/2020$0-300,000
-100.0%
-0.05%
ZNTEU ExitZANITE ACQUISITION CORPunit 10/08/2025$0-300,000
-100.0%
-0.05%
TWCTU ExitTWC TECH HOLDINGS II CORPunit 09/10/2025$0-300,000
-100.0%
-0.05%
HZONU ExitHORIZON ACQUISITION CORP IIunit 99/99/9999$0-300,000
-100.0%
-0.05%
SPRQU ExitSPARTAN ACQUISITION CORP IIunit 99/99/9999$0-300,000
-100.0%
-0.05%
PIAIU ExitPRIME IMPACT ACQUISITION Iunit 10/01/2030$0-309,483
-100.0%
-0.05%
COST ExitCOSTCO WHOLESALE CORP$0-9,812
-100.0%
-0.06%
TENB ExitTENABLE HOLDINGS INC$0-70,000
-100.0%
-0.06%
SPLK ExitSPLUNK INC$0-22,600
-100.0%
-0.06%
BMYRT ExitBRISTOL MYERS SQUIBB COright 99/99/9999$0-5,797,825
-100.0%
-0.06%
HIGA ExitHIG ACQUISITION CORP$0-399,936
-100.0%
-0.06%
IIACU ExitINVESTINDUSTRIAL ACQUISITION Cunit 99/99/9999$0-400,000
-100.0%
-0.06%
SBGU ExitSANDBRIDGE ACQUISITION CORPunit 99/99/9999$0-400,000
-100.0%
-0.06%
CAPU ExitCAPITOL INVESTMENT CORP Vunit 99/99/9999$0-408,646
-100.0%
-0.06%
OSB ExitNORBORD INC$0-99,900
-100.0%
-0.07%
ExitOKTA INCnote 0.125% 9/0$0-3,000,000
-100.0%
-0.07%
SCOAU ExitSCION TECH GROWTH Iunit 12/17/2025$0-454,393
-100.0%
-0.07%
OKTA ExitOKTA INCcl a$0-19,100
-100.0%
-0.08%
ELAN ExitELANCO ANIMAL HEALTH INC$0-162,500
-100.0%
-0.08%
GHVIU ExitGORES HOLDINGS VI INCunit 08/24/2027$0-500,000
-100.0%
-0.08%
PRG ExitPROG HOLDINGS INC$0-99,553
-100.0%
-0.08%
VCVCU Exit10X CAPITAL VENTURE ACQUISITIOunit 10/21/2025$0-500,000
-100.0%
-0.08%
CEO ExitCNOOC LTDsponsored adr$0-62,980
-100.0%
-0.09%
TIF ExitTIFFANY & CO$0-45,887
-100.0%
-0.09%
ExitJOYY INCnote 0.750% 6/1$0-6,000,000
-100.0%
-0.10%
INTU ExitINTUIT INC$0-16,451
-100.0%
-0.10%
AZN ExitASTRAZENECA PLCsponsored adr$0-126,605
-100.0%
-0.10%
SINA ExitSINA CORP/CHINAord$0-151,089
-100.0%
-0.10%
NOW ExitSERVICENOW INC$0-11,789
-100.0%
-0.10%
PYPL ExitPAYPAL HOLDINGS INC$0-31,054
-100.0%
-0.11%
NXPI ExitNXP SEMICONDUCTORS NV$0-50,000
-100.0%
-0.12%
DSACU ExitDUDDELL STREET ACQUISITION CORunit 10/21/2025$0-750,000
-100.0%
-0.12%
FPACU ExitFAR PEAK ACQUISITION CORPunit 99/99/9999$0-800,000
-100.0%
-0.13%
ADSK ExitAUTODESK INC$0-27,484
-100.0%
-0.13%
BMCH ExitBMC STOCK HOLDINGS INC$0-158,000
-100.0%
-0.13%
STLA ExitSTELLANTIS NV$0-470,000
-100.0%
-0.13%
DOCU ExitDOCUSIGN INC$0-38,400
-100.0%
-0.13%
SRPT ExitSAREPTA THERAPEUTICS INC$0-51,986
-100.0%
-0.14%
IAC ExitIAC/INTERACTIVECORP$0-51,000
-100.0%
-0.15%
WPX ExitWPX ENERGY INC$0-1,263,154
-100.0%
-0.16%
ATUS ExitALTICE USA INCcl a$0-300,000
-100.0%
-0.18%
QCOM ExitQUALCOMM INC$0-79,664
-100.0%
-0.19%
ExitQIAGEN NVdebt 1.000%11/1$0-10,000,000
-100.0%
-0.20%
ExitCREE INCnote 0.875% 9/0$0-7,500,000
-100.0%
-0.21%
VAR ExitVARIAN MEDICAL SYSTEMS INC$0-91,309
-100.0%
-0.25%
ExitGOGO INCnote 6.000% 5/1$0-10,175,000
-100.0%
-0.26%
ExitJOYY INCnote 1.375% 6/1$0-20,500,000
-100.0%
-0.32%
ExitTEVA PHARM FIN CO LLCdbcv 0.250% 2/0$0-22,235,000
-100.0%
-0.34%
BHP ExitBHP GROUP LTDsponsored ads$0-378,208
-100.0%
-0.38%
ExitAEROJET ROCKETDYNE HLDGnote 2.250%12/1$0-12,500,000
-100.0%
-0.40%
CHL ExitCHINA MOBILE LTDsponsored adr$0-1,056,700
-100.0%
-0.47%
ExitTWILIO INCnote 0.250% 6/0$0-10,794,000
-100.0%
-0.80%
DD ExitDUPONT DE NEMOURS INC$0-3,034,000
-100.0%
-3.35%
ExitPINDUODUO INCnote10/0$0-62,000,000
-100.0%
-4.02%
ExitTESLA INCnote 2.375% 3/1$0-92,563,000
-100.0%
-15.49%
ExitTESLA 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
Signatures

The EDGAR filing(s) were signed by:

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

View LMR Partners LLP's complete holdings history.

Latest significant ownerships (13-D/G)

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

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

View LMR Partners LLP's complete filings history.

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