$6.62 Billion is the total value of LMR Partners LLP's 1089 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 129.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $1,014,502,000 | – | 2,370,000 | +100.0% | 15.33% | – |
| SEA LTDnote 1.000%12/0 | $267,533,000 | +23.0% | 48,821,000 | 0.0% | 4.04% | -25.3% | ||
| New | SEA LTDnote 2.375%12/0 | $209,455,000 | – | 68,000,000 | +100.0% | 3.17% | – | |
| New | INVESCO QQQ TRUST SERIES 1unit ser 1 | $124,051,000 | – | 350,000 | +100.0% | 1.88% | – | |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERut ser 1 | $120,733,000 | – | 350,000 | +100.0% | 1.82% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP-LIBERTY SIR | $103,956,000 | +52.4% | 2,240,920 | +44.9% | 1.57% | -7.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $96,406,000 | +30.8% | 524,772 | +8.9% | 1.46% | -20.6% |
| NIO INCdebt 4.500% 2/0 | $93,061,000 | +34.3% | 16,500,000 | 0.0% | 1.41% | -18.5% | ||
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $92,085,000 | +85.5% | 873,999 | +60.9% | 1.39% | +12.6% |
| LSXMA | Buy | LIBERTY MEDIA CORP-LIBERTY SIR | $91,180,000 | +43.2% | 1,957,494 | +35.5% | 1.38% | -13.1% |
| CLEVELAND-CLIFFS INCdbcv 1.500% 1/1 | $84,786,000 | +7.6% | 29,500,000 | 0.0% | 1.28% | -34.7% | ||
| WORK | Buy | SLACK TECHNOLOGIES INC | $80,006,000 | +13.1% | 1,806,000 | +3.7% | 1.21% | -31.4% |
| DISCK | Buy | DISCOVERY INC | $76,866,000 | +378.8% | 2,652,396 | +509.5% | 1.16% | +190.5% |
| MERCADOLIBRE INCnote 2.000% 8/1 | $74,537,000 | +5.6% | 21,000,000 | 0.0% | 1.13% | -35.9% | ||
| XLNX | Buy | XILINX INC | $73,928,000 | +25.0% | 511,117 | +7.1% | 1.12% | -24.2% |
| Buy | SOUTHWEST AIRLINES COnote 1.250% 5/0 | $68,081,000 | +5.4% | 45,000,000 | +20.0% | 1.03% | -36.0% | |
| AAPL | Buy | APPLE INC | $63,393,000 | +1085.6% | 474,852 | +984.9% | 0.96% | +620.3% |
| New | BILIBILI INCnote 1.250% 6/1 | $60,558,000 | – | 20,000,000 | +100.0% | 0.92% | – | |
| PENN NATIONAL GAMING INCnote 2.750% 5/1 | $57,973,000 | -26.1% | 17,300,000 | 0.0% | 0.88% | -55.2% | ||
| Sell | SNAP INCnote 0.750% 8/0 | $53,129,000 | +12.8% | 17,593,000 | -12.0% | 0.80% | -31.5% | |
| GDS HOLDINGS LIMITEDnote 2.000% 6/0 | $47,940,000 | -2.8% | 29,330,000 | 0.0% | 0.72% | -41.0% | ||
| KDP | Buy | KEURIG DR PEPPER INC | $46,550,000 | +322.0% | 1,320,951 | +311.6% | 0.70% | +156.0% |
| Buy | ETSY INCnote 0.125%10/0 | $45,108,000 | +81.2% | 18,800,000 | +79.0% | 0.68% | +10.0% | |
| New | PROOFPOINT INCnote 0.250% 8/1 | $44,765,000 | – | 35,671,000 | +100.0% | 0.68% | – | |
| Sell | WEIBO CORPnote 1.250%11/1 | $43,884,000 | -2.6% | 45,000,000 | -1.1% | 0.66% | -40.9% | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $43,455,000 | – | 798,226 | +100.0% | 0.66% | – |
| New | SQUARE INCnote 0.125% 3/0 | $41,252,000 | – | 20,000,000 | +100.0% | 0.62% | – | |
| ISTAR INCnote 3.125% 9/1 | $40,940,000 | +14.8% | 27,000,000 | 0.0% | 0.62% | -30.3% | ||
| HUAZHU GROUP LTDnote 0.375%11/0 | $37,785,000 | -3.4% | 30,000,000 | 0.0% | 0.57% | -41.4% | ||
| New | ENVISTA HOLDINGS CORPnote 2.375% 6/0 | $37,411,000 | – | 17,500,000 | +100.0% | 0.56% | – | |
| COHR | Buy | COHERENT INC | $37,088,000 | +63.3% | 140,304 | +56.2% | 0.56% | -0.9% |
| T | New | AT&T INC | $35,053,000 | – | 1,217,980 | +100.0% | 0.53% | – |
| LIBERTY INTERACTIVE LLCdeb 3.500% 1/1 | $34,594,000 | +15.0% | 30,000,000 | 0.0% | 0.52% | -30.2% | ||
| New | CANTEL MEDICAL CORPnote 3.250% 5/1 | $34,040,000 | – | 16,000,000 | +100.0% | 0.51% | – | |
| NOK | Sell | NOKIA OYJsponsored adr | $34,008,000 | +0.8% | 6,392,575 | -25.0% | 0.51% | -38.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $33,736,000 | +318.4% | 119,053 | +289.7% | 0.51% | +153.7% |
| ENVESTNET INCnote 1.750% 6/0 | $31,000,000 | +0.8% | 25,000,000 | 0.0% | 0.47% | -38.8% | ||
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $30,569,000 | -11.0% | 306,700 | -21.3% | 0.46% | -46.0% |
| CSGP | Buy | COSTAR GROUP INC | $30,439,000 | +0.8% | 367,530 | +900.0% | 0.46% | -38.8% |
| New | NATIONAL VISION HOLDINGSnote 2.500% 5/1 | $30,011,000 | – | 17,000,000 | +100.0% | 0.45% | – | |
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $29,889,000 | +15.6% | 29,250,000 | +9.3% | 0.45% | -29.8% | |
| VER | New | VEREIT INC | $29,074,000 | – | 633,000 | +100.0% | 0.44% | – |
| INFO | Buy | IHS MARKIT LTD | $28,761,000 | +54.1% | 255,288 | +32.4% | 0.44% | -6.5% |
| TTM | Buy | TATA MOTORS LTDsponsored adr | $28,469,000 | +493.5% | 1,247,087 | +436.1% | 0.43% | +261.3% |
| LIN | Buy | LINDE PLC | $27,292,000 | +1805.9% | 94,405 | +1747.5% | 0.41% | +1044.4% |
| New | SYNAPTICS INCnote 0.500% 6/1 | $26,695,000 | – | 12,500,000 | +100.0% | 0.40% | – | |
| New | LUMINEX CORPnote 3.000% 5/1 | $26,127,000 | – | 26,000,000 | +100.0% | 0.40% | – | |
| Buy | APELLIS PHARMACEUTICALSnote 3.500% 9/1 | $26,144,000 | +239.5% | 13,925,000 | +156.7% | 0.40% | +105.7% | |
| BBL | Sell | BHP GROUP PLCsponsored adr | $25,455,000 | -25.2% | 431,527 | -26.8% | 0.38% | -54.5% |
| New | SNAP INCnote 0.250% 5/0 | $25,383,000 | – | 8,059,000 | +100.0% | 0.38% | – | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $25,097,000 | +2639.8% | 124,470 | +2820.5% | 0.38% | +1547.8% |
| NTES | Buy | NETEASE INCsponsored ads | $25,083,000 | +137.2% | 221,440 | +113.0% | 0.38% | +44.1% |
| JNPR | New | JUNIPER NETWORKS INC | $24,381,000 | – | 891,426 | +100.0% | 0.37% | – |
| AXP | New | AMERICAN EXPRESS CO | $24,365,000 | – | 147,464 | +100.0% | 0.37% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $24,328,000 | +288.2% | 341,828 | +264.1% | 0.37% | +135.9% |
| XEC | New | CIMAREX ENERGY CO | $23,995,000 | – | 331,190 | +100.0% | 0.36% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $23,871,000 | -63.2% | 116,188 | -60.7% | 0.36% | -77.7% |
| AMZN | Sell | AMAZON.COM INC | $23,744,000 | -12.9% | 6,902 | -21.7% | 0.36% | -47.1% |
| New | SABRE GLBL INCnote 4.000% 4/1 | $23,627,000 | – | 13,000,000 | +100.0% | 0.36% | – | |
| NIO | Buy | NIO US Equityspon ads | $23,302,000 | +94.8% | 495,369 | +37.9% | 0.35% | +18.1% |
| New | NCL CORPORATION LTDnote 6.000% 5/1 | $23,310,000 | – | 10,000,000 | +100.0% | 0.35% | – | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $22,636,000 | +20.8% | 228,391 | +8.1% | 0.34% | -26.8% |
| PNM | Buy | PNM RESOURCES INC | $22,434,000 | +1.6% | 460,000 | +2.2% | 0.34% | -38.4% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $21,441,000 | +154.8% | 214,000 | +93.7% | 0.32% | +54.3% |
| New | COPA HOLDINGS SAnote 4.500% 4/1 | $21,263,000 | – | 13,000,000 | +100.0% | 0.32% | – | |
| CYTOKINETICS INCnote 4.000%11/1 | $20,713,000 | -13.0% | 10,000,000 | 0.0% | 0.31% | -47.2% | ||
| BABA | Buy | ALIBABA GROUP HOLDING LTDsponsored ads | $20,585,000 | +399.3% | 90,813 | +398.6% | 0.31% | +201.9% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $19,534,000 | +406.5% | 370,448 | +326.1% | 0.30% | +207.3% |
| XBI | New | SPDR S&P BIOTECH ETFs&p biotech | $19,317,000 | – | 142,668 | +100.0% | 0.29% | – |
| MTB | New | M&T BANK CORP | $19,302,000 | – | 132,836 | +100.0% | 0.29% | – |
| UNITED STATES STEEL CORPnote 5.000%11/0 | $18,802,000 | -6.6% | 9,250,000 | 0.0% | 0.28% | -43.3% | ||
| WOOF | Buy | PETCO HEALTH & WELLNESS CO INC | $18,458,000 | +190.0% | 823,633 | +186.7% | 0.28% | +75.5% |
| JLL | New | JONES LANG LASALLE INC | $17,591,000 | – | 90,000 | +100.0% | 0.27% | – |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $17,369,000 | +31.3% | 347,803 | +30.6% | 0.26% | -20.4% |
| OPENW | Buy | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $17,269,000 | +113.4% | 2,640,532 | +233.2% | 0.26% | +29.9% |
| BK | New | BANK OF NEW YORK MELLON CORP/T | $17,025,000 | – | 332,332 | +100.0% | 0.26% | – |
| KT | Sell | KT CORPsponsored adr | $16,621,000 | +6.2% | 1,181,917 | -5.5% | 0.25% | -35.6% |
| WLTW | New | WILLIS TOWERS WATSON PLC | $16,149,000 | – | 70,209 | +100.0% | 0.24% | – |
| CORE | New | CORE-MARK HOLDING CO INC | $16,032,000 | – | 356,189 | +100.0% | 0.24% | – |
| IR | Buy | INGERSOLL RAND INC | $15,955,000 | +884.9% | 326,882 | +893.0% | 0.24% | +502.5% |
| LOW | New | LOWE'S COS INC | $15,805,000 | – | 81,481 | +100.0% | 0.24% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS IN | $15,817,000 | +84.8% | 327,535 | +79.7% | 0.24% | +12.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $15,797,000 | +169.1% | 41,130 | +131.5% | 0.24% | +63.7% |
| Buy | 8X8 INCnote 0.500% 2/0 | $15,549,000 | +11.9% | 12,500,000 | +25.0% | 0.24% | -32.1% | |
| AZEK | New | AZEK CO INC/THEcl a | $15,286,000 | – | 360,000 | +100.0% | 0.23% | – |
| TME | Sell | TENCENT MUSIC ENTERTAINMENT GRspon ads | $14,862,000 | -56.6% | 960,093 | -42.5% | 0.22% | -73.6% |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERS Lunit ltd partn | $14,663,000 | +44.1% | 773,757 | +35.2% | 0.22% | -12.3% |
| MFA | New | MFA FINANCIAL INC | $14,608,000 | – | 3,182,647 | +100.0% | 0.22% | – |
| SMAR | New | SMARTSHEET INC | $14,464,000 | – | 200,000 | +100.0% | 0.22% | – |
| EWBC | New | EAST WEST BANCORP INC | $14,338,000 | – | 200,000 | +100.0% | 0.22% | – |
| New | 2U INCnote 2.250% 5/0 | $14,152,000 | – | 8,600,000 | +100.0% | 0.21% | – | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $13,948,000 | +336.4% | 833,456 | +374.5% | 0.21% | +163.8% |
| PV | Sell | PRIMAVERA CAPITAL ACQUISITION | $13,757,000 | -5.7% | 1,408,103 | -5.4% | 0.21% | -42.7% |
| CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $13,780,000 | -7.3% | 13,099,000 | 0.0% | 0.21% | -43.8% | ||
| PSTH | Buy | PERSHING SQUARE TONTINE HOLDIN | $13,052,000 | +640.3% | 573,447 | +680.8% | 0.20% | +347.7% |
| STEMWS | Buy | STEM INC*w exp 08/11/202 | $12,985,000 | +2818.0% | 546,518 | +1639.3% | 0.20% | +1681.8% |
| EA | Buy | ELECTRONIC ARTS INC | $12,845,000 | +160.3% | 89,304 | +145.0% | 0.19% | +57.7% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INC | $12,605,000 | +252.5% | 305,652 | +130.7% | 0.19% | +114.6% |
| FOX | Buy | FOX CORP | $12,517,000 | +4.9% | 355,588 | +4.1% | 0.19% | -36.4% |
| RH | New | RH | $12,248,000 | – | 18,039 | +100.0% | 0.18% | – |
| MA | New | MASTERCARD INCcl a | $12,021,000 | – | 32,926 | +100.0% | 0.18% | – |
| ARKK | New | ARK INNOVATION ETFinnovation etf | $12,050,000 | – | 92,137 | +100.0% | 0.18% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $12,012,000 | +2302.4% | 62,646 | +2198.9% | 0.18% | +1416.7% |
| PPD | New | PPD INC | $11,983,000 | – | 260,000 | +100.0% | 0.18% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $11,954,000 | – | 125,253 | +100.0% | 0.18% | – |
| IQ | Buy | IQIYI INCsponsored ads | $11,918,000 | +655.7% | 764,928 | +706.1% | 0.18% | +361.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $11,905,000 | +180.1% | 317,201 | +118.2% | 0.18% | +69.8% |
| GPS | Buy | GAP INC/THE | $11,856,000 | +68.0% | 352,324 | +48.7% | 0.18% | +1.7% |
| JBL | Sell | JABIL INC | $11,796,000 | +10.7% | 202,952 | -0.7% | 0.18% | -32.8% |
| QRVO | Buy | QORVO INC | $11,624,000 | +93.7% | 59,410 | +80.9% | 0.18% | +18.1% |
| New | ZSCALER INC.note 0.125% 7/0 | $11,668,000 | – | 7,500,000 | +100.0% | 0.18% | – | |
| BYTS | New | BYTE ACQUISITION CORP | $11,580,000 | – | 1,200,000 | +100.0% | 0.18% | – |
| WBT | New | WELBILT INC | $11,575,000 | – | 500,000 | +100.0% | 0.18% | – |
| WMT | New | WALMART INC | $11,499,000 | – | 81,543 | +100.0% | 0.17% | – |
| ILMN | New | ILLUMINA INC | $11,140,000 | – | 23,541 | +100.0% | 0.17% | – |
| TER | New | TERADYNE INC | $11,030,000 | – | 82,337 | +100.0% | 0.17% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LTDsponsored ads a | $10,994,000 | -45.5% | 547,500 | -18.9% | 0.17% | -66.9% |
| TGT | New | TARGET CORP | $10,797,000 | – | 44,664 | +100.0% | 0.16% | – |
| GPAC | Buy | GLOBAL PARTNER ACQUISITION COR | $10,645,000 | +19.5% | 1,090,638 | +19.1% | 0.16% | -27.5% |
| PRG | New | PROG HOLDINGS INC | $10,685,000 | – | 222,000 | +100.0% | 0.16% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $10,640,000 | +527.4% | 125,000 | +525.0% | 0.16% | +283.3% |
| RAMMU | New | ARIES I ACQUISITION CORPunit 03/18/2026 | $10,549,000 | – | 1,050,000 | +100.0% | 0.16% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $10,434,000 | +318.5% | 200,000 | +292.3% | 0.16% | +154.8% |
| SNPS | Sell | SYNOPSYS INC | $10,379,000 | -25.7% | 37,634 | -33.2% | 0.16% | -54.9% |
| TLND | New | TALEND SAads | $10,400,000 | – | 158,538 | +100.0% | 0.16% | – |
| STL | New | STERLING BANCORP/DE | $10,412,000 | – | 420,000 | +100.0% | 0.16% | – |
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $10,292,000 | -6.7% | 9,500,000 | 0.0% | 0.16% | -43.3% | ||
| ARTAU | New | ARTISAN ACQUISITION CORPunit 03/26/2026 | $10,241,000 | – | 1,028,163 | +100.0% | 0.16% | – |
| MSGE | Buy | MADISON SQUARE GARDEN ENTERTAIcl a | $10,155,000 | +216.7% | 120,939 | +208.5% | 0.15% | +91.2% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INCcl a | $9,896,000 | – | 25,569 | +100.0% | 0.15% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $9,940,000 | +295.4% | 37,450 | +299.9% | 0.15% | +138.1% |
| PII | Buy | POLARIS INC | $9,890,000 | +8.9% | 72,210 | +6.1% | 0.15% | -34.1% |
| CANO | New | CANO HEALTH INC | $9,830,000 | – | 2,665,076 | +100.0% | 0.15% | – |
| TWNT | New | TAILWIND TWO ACQUISITION CORP | $9,660,000 | – | 1,000,000 | +100.0% | 0.15% | – |
| BHC | New | BAUSCH HEALTH COS INC | $9,579,000 | – | 326,690 | +100.0% | 0.14% | – |
| QCOM | New | QUALCOMM INC | $9,609,000 | – | 67,231 | +100.0% | 0.14% | – |
| ATH | Buy | ATHENE HOLDING LTDcl a | $9,548,000 | +57.9% | 141,459 | +17.9% | 0.14% | -4.6% |
| OSTK | New | OVERSTOCK.COM INC | $9,430,000 | – | 102,275 | +100.0% | 0.14% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $9,234,000 | +131.9% | 216,504 | +106.5% | 0.14% | +41.4% |
| CROX | New | CROCS INC | $9,147,000 | – | 78,500 | +100.0% | 0.14% | – |
| ALTU | Buy | ALTITUDE ACQUISITION CORP | $9,018,000 | +114.4% | 921,165 | +119.7% | 0.14% | +29.5% |
| TWLO | Buy | TWILIO INCcl a | $8,919,000 | +344.8% | 22,627 | +284.6% | 0.14% | +170.0% |
| SRE | New | SEMPRA ENERGY | $8,894,000 | – | 67,136 | +100.0% | 0.13% | – |
| MAT | Buy | MATTEL INC | $8,899,000 | +78.0% | 442,755 | +76.4% | 0.13% | +8.1% |
| ENTG | Buy | ENTEGRIS INC | $8,861,000 | +50.7% | 72,060 | +37.0% | 0.13% | -8.2% |
| HHLAU | Sell | HH&L ACQUISITION COunit 99/99/9999 | $8,745,000 | -26.3% | 866,666 | -26.2% | 0.13% | -55.4% |
| AAQC | New | ACCELERATE ACQUISITION CORP | $8,721,000 | – | 900,000 | +100.0% | 0.13% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $8,593,000 | -40.5% | 190,101 | -40.6% | 0.13% | -63.9% |
| LHC | Buy | LEO HOLDINGS CORP II | $8,317,000 | +10.3% | 856,105 | +10.3% | 0.13% | -33.0% |
| LESL | New | LESLIE'S INC | $8,247,000 | – | 300,000 | +100.0% | 0.12% | – |
| SOHU | Buy | SOHU.COM LTDsponsored ads | $8,282,000 | +108.1% | 445,293 | +75.9% | 0.12% | +26.3% |
| NFLX | Sell | NETFLIX INC | $8,247,000 | -58.3% | 15,614 | -58.8% | 0.12% | -74.6% |
| GLD | New | SPDR GOLD SHARES | $8,282,000 | – | 50,000 | +100.0% | 0.12% | – |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $8,216,000 | – | 5,000,000 | +100.0% | 0.12% | – | |
| FCAX | FORTRESS CAPITAL ACQUISITION C | $8,154,000 | +0.3% | 828,686 | 0.0% | 0.12% | -39.1% | |
| BIIB | Buy | BIOGEN INC | $7,897,000 | +115.6% | 22,806 | +74.2% | 0.12% | +30.8% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $7,849,000 | -23.3% | 340,683 | -26.4% | 0.12% | -53.3% |
| ANET | New | ARISTA NETWORKS INC | $7,877,000 | – | 21,741 | +100.0% | 0.12% | – |
| BILI | New | BILIBILI INCspons ads rep z | $7,897,000 | – | 64,136 | +100.0% | 0.12% | – |
| FB | Sell | FACEBOOK INCcl a | $7,791,000 | -38.3% | 22,407 | -47.8% | 0.12% | -62.5% |
| GM | Sell | GENERAL MOTORS CO | $7,710,000 | -24.5% | 130,305 | -26.7% | 0.12% | -53.9% |
| NEBC | Buy | ROVER GROUP INC | $7,761,000 | +58.9% | 776,858 | +57.8% | 0.12% | -4.1% |
| FRTA | New | FORTERRA INC | $7,655,000 | – | 325,609 | +100.0% | 0.12% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $7,668,000 | -46.5% | 13,780 | -52.5% | 0.12% | -67.5% |
| S | New | SENTINELONE INCcl a | $7,650,000 | – | 180,000 | +100.0% | 0.12% | – |
| FVT | Buy | FORTRESS VALUE ACQUISITION COR | $7,611,000 | +28.3% | 775,000 | +29.2% | 0.12% | -22.3% |
| New | IQIYI INCnote 3.750%12/0 | $7,576,000 | – | 7,500,000 | +100.0% | 0.11% | – | |
| NAAC | New | NORTH ATLANTIC ACQUISITION COR | $7,290,000 | – | 750,000 | +100.0% | 0.11% | – |
| MDB | New | MONGODB INCcl a | $7,230,000 | – | 20,000 | +100.0% | 0.11% | – |
| FLEX | Sell | FLEX LTDord | $7,237,000 | -39.7% | 404,971 | -38.2% | 0.11% | -63.5% |
| SGH | New | SMART GLOBAL HOLDINGS INC | $7,152,000 | – | 150,000 | +100.0% | 0.11% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $7,079,000 | +129.5% | 52,300 | +134.5% | 0.11% | +39.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,024,000 | +187.4% | 82,649 | +198.3% | 0.11% | +73.8% |
| CHGG | CHEGG INC | $6,926,000 | -3.0% | 83,334 | 0.0% | 0.10% | -41.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,795,000 | +69.5% | 72,367 | +32.6% | 0.10% | +3.0% |
| AAC | ARES ACQUISITION CORP | $6,825,000 | -1.5% | 700,000 | 0.0% | 0.10% | -40.5% | |
| Sell | GUESS INCnote 2.000% 4/1 | $6,213,000 | -16.8% | 5,000,000 | -23.1% | 0.09% | -49.5% | |
| PLTK | New | PLAYTIKA HOLDING CORP | $6,130,000 | – | 257,116 | +100.0% | 0.09% | – |
| SMFG | Sell | SUMITOMO MITSUI FINANCIAL GROUsponsored adr | $6,120,000 | -60.5% | 887,791 | -58.5% | 0.09% | -76.1% |
| MYTE | MYT NETHERLANDS PARENT BVads | $6,000,000 | +9.1% | 1,000,000 | 0.0% | 0.09% | -33.6% | |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDenergy | $5,795,000 | – | 107,580 | +100.0% | 0.09% | – |
| SLCR | Buy | SILVER CREST ACQUISITION CORP | $5,790,000 | +4.1% | 600,000 | +4.7% | 0.09% | -36.2% |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDING | $5,823,000 | – | 595,400 | +100.0% | 0.09% | – |
| OGN | New | ORGANON & CO | $5,796,000 | – | 191,534 | +100.0% | 0.09% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $5,833,000 | – | 100,000 | +100.0% | 0.09% | – |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $5,784,000 | – | 600,000 | +100.0% | 0.09% | – |
| LBRT | New | LIBERTY OILFIELD SERVICES INC | $5,664,000 | – | 400,000 | +100.0% | 0.09% | – |
| CCIVWS | Sell | CHURCHILL CAPITAL CORP -CW25*w exp 08/04/202 | $5,612,000 | +17.9% | 352,953 | -17.3% | 0.08% | -28.6% |
| CNST | New | CONSTELLATION PHARMACEUTICALS | $5,599,000 | – | 165,643 | +100.0% | 0.08% | – |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $5,466,000 | +902.9% | 470,354 | +955.6% | 0.08% | +492.9% |
| LZ | New | LEGALZOOM.COM INC | $5,511,000 | – | 145,600 | +100.0% | 0.08% | – |
| FIVN | Buy | FIVE9 INC | $5,502,000 | +76.0% | 30,000 | +50.0% | 0.08% | +6.4% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $5,421,000 | – | 383,400 | +100.0% | 0.08% | – |
| WBS | New | WEBSTER FINANCIAL CORP | $5,334,000 | – | 100,000 | +100.0% | 0.08% | – |
| PRPL | New | PURPLE INNOVATION INC | $5,282,000 | – | 200,000 | +100.0% | 0.08% | – |
| ZION | Buy | ZIONS BANCORP NA | $5,323,000 | +115.7% | 100,695 | +124.3% | 0.08% | +31.1% |
| FVRR | Buy | FIVERR INTERNATIONAL LTD | $5,255,000 | +379.5% | 21,672 | +329.4% | 0.08% | +192.6% |
| CFR | New | CULLEN/FROST BANKERS INC | $5,146,000 | – | 45,943 | +100.0% | 0.08% | – |
| WRI | Buy | WEINGARTEN REALTY INVESTORSsh ben int | $5,131,000 | +1657.2% | 160,000 | +1373.6% | 0.08% | +1014.3% |
| CRM | New | SALESFORCE.COM INC | $5,148,000 | – | 21,075 | +100.0% | 0.08% | – |
| DEH | Buy | D8 HOLDINGS CORP | $5,068,000 | +4.0% | 508,280 | +3.7% | 0.08% | -36.4% |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $4,975,000 | -31.5% | 500,000 | -32.7% | 0.08% | -58.6% |
| OTECU | New | OCEANTECH ACQUISITIONS I CORPunit 05/12/2026 | $4,950,000 | – | 495,000 | +100.0% | 0.08% | – |
| FFIV | New | F5 NETWORKS INC | $4,931,000 | – | 26,419 | +100.0% | 0.08% | – |
| V | New | VISA INC | $4,936,000 | – | 21,111 | +100.0% | 0.08% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $4,976,000 | – | 30,121 | +100.0% | 0.08% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $4,844,000 | – | 200,000 | +100.0% | 0.07% | – |
| RKTA | New | ROCKET INTERNET GROWTH OPPORTU | $4,850,000 | – | 500,000 | +100.0% | 0.07% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $4,840,000 | – | 489,414 | +100.0% | 0.07% | – |
| GIG | New | GIGCAPITAL4 INC | $4,695,000 | – | 476,635 | +100.0% | 0.07% | – |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL INC | $4,673,000 | -5.6% | 272,639 | -1.4% | 0.07% | -42.3% |
| JELD | Buy | JELD-WEN HOLDING INC | $4,596,000 | +10.6% | 175,000 | +16.7% | 0.07% | -33.0% |
| JACK | Sell | JACK IN THE BOX INC | $4,547,000 | -43.1% | 40,800 | -44.0% | 0.07% | -65.3% |
| FA | New | FIRST ADVANTAGE CORP | $4,530,000 | – | 227,500 | +100.0% | 0.07% | – |
| HIII | New | HUDSON EXECUTIVE INVESTMENT CO | $4,526,000 | – | 464,005 | +100.0% | 0.07% | – |
| LEVWS | Buy | LION ELECTRIC CO/THE*w exp 05/06/202 | $4,435,000 | +107.2% | 681,211 | +89.4% | 0.07% | +26.4% |
| MTCH | New | MATCH GROUP INC | $4,432,000 | – | 27,483 | +100.0% | 0.07% | – |
| INSG | INSEEGO CORP | $4,339,000 | +0.9% | 430,000 | 0.0% | 0.07% | -38.3% | |
| VTRS | Sell | VIATRIS INC | $4,376,000 | -39.7% | 306,247 | -41.0% | 0.07% | -63.5% |
| JBLU | New | JETBLUE AIRWAYS CORP | $4,370,000 | – | 260,400 | +100.0% | 0.07% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $4,307,000 | – | 19,861 | +100.0% | 0.06% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $4,207,000 | – | 538,727 | +100.0% | 0.06% | – |
| TWNI | New | TAILWIND INTERNATIONAL ACQUISI | $4,151,000 | – | 429,310 | +100.0% | 0.06% | – |
| PSFEWS | PAYSAFE LTD*w exp 03/30/202 | $4,105,000 | -17.3% | 1,146,778 | 0.0% | 0.06% | -50.0% | |
| CLIIWS | Buy | CLIMATE CHANGE CRISIS -CW25*w exp 09/15/202 | $4,044,000 | +39.7% | 991,157 | +11.6% | 0.06% | -15.3% |
| SV | Buy | SPRING VALLEY ACQUISITION CORPcl a | $4,007,000 | +308.5% | 400,291 | +312.5% | 0.06% | +154.2% |
| XOG | Buy | EXTRACTION OIL & GAS INC | $4,026,000 | +982.3% | 73,312 | +608.9% | 0.06% | +577.8% |
| New | CHEESECAKE FACTORY (THE)note 0.375% 6/1 | $3,959,000 | – | 4,000,000 | +100.0% | 0.06% | – | |
| CENH | New | CENTRICUS ACQUISITION CORP | $3,960,000 | – | 400,000 | +100.0% | 0.06% | – |
| KSMT | KISMET ACQUISITION ONE CORP | $3,956,000 | +0.1% | 399,180 | 0.0% | 0.06% | -38.8% | |
| FVIV | New | FORTRESS VALUE ACQUISITION COR | $3,924,000 | – | 400,000 | +100.0% | 0.06% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP II | $3,892,000 | – | 400,000 | +100.0% | 0.06% | – |
| KNL | New | KNOLL INC | $3,899,000 | – | 150,000 | +100.0% | 0.06% | – |
| BILL | New | BILL.COM HOLDINGS INC | $3,920,000 | – | 21,401 | +100.0% | 0.06% | – |
| CHAA | New | CATCHA INVESTMENT CORP | $3,860,000 | – | 400,000 | +100.0% | 0.06% | – |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $3,860,000 | – | 400,000 | +100.0% | 0.06% | – |
| SLG | Buy | SL GREEN REALTY CORP | $3,815,000 | +74.2% | 47,683 | +52.4% | 0.06% | +5.5% |
| MIT | New | MASON INDUSTRIAL TECHNOLOGY IN | $3,863,000 | – | 400,000 | +100.0% | 0.06% | – |
| ITQ | New | ITIQUIRA ACQUISITION CORP | $3,852,000 | – | 400,000 | +100.0% | 0.06% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $3,777,000 | +103.5% | 75,000 | +114.3% | 0.06% | +23.9% |
| IIAC | Sell | INVESTINDUSTRIAL ACQUISITION C | $3,799,000 | -0.7% | 389,271 | -0.8% | 0.06% | -40.0% |
| PTOC | New | PINE TECHNOLOGY ACQUISITION CO | $3,682,000 | – | 380,000 | +100.0% | 0.06% | – |
| CAP | DOMA HOLDINGS INC | $3,735,000 | -1.3% | 374,648 | 0.0% | 0.06% | -40.4% | |
| TMAC | New | MUSIC ACQUISITION CORP/THE | $3,703,000 | – | 382,925 | +100.0% | 0.06% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISITION C | $3,623,000 | – | 375,000 | +100.0% | 0.06% | – |
| VCKA | Sell | VICKERS VANTAGE CORP I | $3,641,000 | -5.4% | 367,050 | -5.8% | 0.06% | -42.7% |
| PFPT | New | PROOFPOINT INC | $3,632,000 | – | 20,900 | +100.0% | 0.06% | – |
| HLAH | HAMILTON LANE ALLIANCE HOLDING | $3,611,000 | 0.0% | 370,400 | 0.0% | 0.06% | -38.9% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,599,000 | – | 13,022 | +100.0% | 0.05% | – |
| SNCY | Sell | SUN COUNTRY AIRLINES HOLDINGS | $3,524,000 | +2.8% | 95,218 | -4.8% | 0.05% | -37.6% |
| CCAC | Buy | CITIC CAPITAL ACQUISITION CORP | $3,462,000 | +42.1% | 349,352 | +43.4% | 0.05% | -14.8% |
| DTOC | New | DIGITAL TRANSFORMATION OPPORTU | $3,409,000 | – | 350,000 | +100.0% | 0.05% | – |
| SMIHU | New | SUMMIT HEALTHCARE ACQUISITIONunit 06/03/2026 | $3,457,000 | – | 345,339 | +100.0% | 0.05% | – |
| PDOT | New | PERIDOT ACQUISITION CORP II | $3,416,000 | – | 350,000 | +100.0% | 0.05% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $3,444,000 | +108.6% | 57,110 | +139.4% | 0.05% | +26.8% |
| FORE | New | FORESIGHT ACQUISITION CORPcl a | $3,462,000 | – | 350,000 | +100.0% | 0.05% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $3,399,000 | – | 350,000 | +100.0% | 0.05% | – |
| AGGR | New | AGILE GROWTH CORPclass a ord | $3,392,000 | – | 350,000 | +100.0% | 0.05% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFgold miners etf | $3,398,000 | – | 100,000 | +100.0% | 0.05% | – |
| BOAS | New | BOA ACQUISITION CORP | $3,385,000 | – | 350,000 | +100.0% | 0.05% | – |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $3,402,000 | – | 350,000 | +100.0% | 0.05% | – |
| AMAT | Sell | APPLIED MATERIALS INC | $3,370,000 | -76.3% | 23,669 | -77.7% | 0.05% | -85.6% |
| MQ | New | MARQETA INC | $3,291,000 | – | 117,250 | +100.0% | 0.05% | – |
| GCAC | New | GROWTH CAPITAL ACQUISITION CORcl a | $3,259,000 | – | 335,985 | +100.0% | 0.05% | – |
| DNB | New | DUN & BRADSTREET HOLDINGS INC | $3,206,000 | – | 150,000 | +100.0% | 0.05% | – |
| BTRSW | BTRS HOLDINGS INC*w exp 01/12/202 | $3,148,000 | -16.7% | 798,984 | 0.0% | 0.05% | -48.9% | |
| EDU | Buy | NEW ORIENTAL EDUCATION & TECHNspon adr | $3,169,000 | +64.1% | 384,400 | +172.3% | 0.05% | 0.0% |
| CLOVW | Buy | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $3,150,000 | +639.4% | 617,700 | +133.5% | 0.05% | +336.4% |
| IQV | New | IQVIA HOLDINGS INC | $3,077,000 | – | 12,698 | +100.0% | 0.05% | – |
| SPWH | New | SPORTSMAN'S WAREHOUSE HOLDINGS | $3,120,000 | – | 175,576 | +100.0% | 0.05% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $3,091,000 | +1049.1% | 272,855 | +1103.1% | 0.05% | +571.4% |
| TCAC | New | TUATARA CAPITAL ACQUISITION CO | $3,064,000 | – | 315,869 | +100.0% | 0.05% | – |
| VOSO | New | VIRTUOSO ACQUISITION CORP | $3,024,000 | – | 304,824 | +100.0% | 0.05% | – |
| LWAC | Buy | LOCUST WALK ACQUISITION CORP | $3,016,000 | +3.1% | 304,969 | +1.7% | 0.05% | -37.0% |
| EXPI | New | EXP WORLD HOLDINGS INC | $2,978,000 | – | 76,819 | +100.0% | 0.04% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP I | $2,976,000 | – | 300,000 | +100.0% | 0.04% | – |
| USCR | New | US CONCRETE INC | $2,952,000 | – | 40,000 | +100.0% | 0.04% | – |
| HHLA | New | HH&L ACQUISITION CO | $2,990,000 | – | 308,240 | +100.0% | 0.04% | – |
| ISOS | New | ISOS ACQUISITION CORPshares cl a | $2,964,000 | – | 300,000 | +100.0% | 0.04% | – |
| NSTB | New | NORTHERN STAR INVESTMENT CORP | $2,988,000 | – | 300,000 | +100.0% | 0.04% | – |
| LIII | New | LEO HOLDINGS III CORP | $2,961,000 | – | 300,000 | +100.0% | 0.04% | – |
| CLAS | CLASS ACCELERATION CORP | $2,907,000 | +0.3% | 300,000 | 0.0% | 0.04% | -38.9% | |
| MON | Sell | MONUMENT CIRCLE ACQUISITION CO | $2,905,000 | +0.6% | 299,978 | -0.0% | 0.04% | -38.9% |
| FINM | MARLIN TECHNOLOGY CORP | $2,904,000 | +0.7% | 300,000 | 0.0% | 0.04% | -38.9% | |
| ALGT | New | ALLEGIANT TRAVEL CO | $2,910,000 | – | 15,000 | +100.0% | 0.04% | – |
| CSTA | New | CONSTELLATION ACQUISITION CORP | $2,937,000 | – | 300,000 | +100.0% | 0.04% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQUISITIO | $2,916,000 | – | 300,000 | +100.0% | 0.04% | – |
| GLBL | New | CARTESIAN GROWTH CORP | $2,898,000 | – | 300,000 | +100.0% | 0.04% | – |
| SCOA | SCION TECH GROWTH I | $2,931,000 | -0.3% | 300,000 | 0.0% | 0.04% | -39.7% | |
| TZPS | TZP STRATEGIES ACQUISITION COR | $2,910,000 | -0.1% | 300,000 | 0.0% | 0.04% | -39.7% | |
| JWSM | New | JAWS MUSTANG ACQUISITION CORP | $2,881,000 | – | 295,167 | +100.0% | 0.04% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $2,934,000 | – | 300,000 | +100.0% | 0.04% | – |
| SSAA | New | SCIENCE STRATEGIC ACQUISITION | $2,913,000 | – | 300,000 | +100.0% | 0.04% | – |
| DHCA | New | DHC ACQUISITION CORP | $2,910,000 | – | 300,000 | +100.0% | 0.04% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $2,913,000 | – | 300,000 | +100.0% | 0.04% | – |
| GSAQ | New | GLOBAL SYNERGY ACQUISITION COR | $2,910,000 | – | 300,000 | +100.0% | 0.04% | – |
| CND | Sell | CONCORD ACQUISITION CORP | $2,936,000 | +0.1% | 298,116 | -0.6% | 0.04% | -39.7% |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $2,852,000 | – | 294,043 | +100.0% | 0.04% | – |
| CFLT | New | CONFLUENT INC | $2,850,000 | – | 60,000 | +100.0% | 0.04% | – |
| GENIWS | Buy | GENIUS SPORTS LTD*w exp 04/30/202 | $2,855,000 | +734.8% | 359,622 | +342.8% | 0.04% | +377.8% |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $2,786,000 | – | 100,000 | +100.0% | 0.04% | – |
| CARR | Buy | CARRIER GLOBAL CORP | $2,779,000 | +107.2% | 57,172 | +80.0% | 0.04% | +27.3% |
| IDXX | New | IDEXX LABORATORIES INC | $2,804,000 | – | 4,440 | +100.0% | 0.04% | – |
| HELLO GROUP INCnote 1.250% 7/0 | $2,691,000 | +2.2% | 3,000,000 | 0.0% | 0.04% | -37.9% | ||
| RBAC | Sell | REDBALL ACQUISITION CORP | $2,707,000 | -26.8% | 277,111 | -25.4% | 0.04% | -55.4% |
| SKINW | New | BEAUTY HEALTH CO/THE*w exp 05/04/202 | $2,734,000 | – | 427,187 | +100.0% | 0.04% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $2,708,000 | – | 28,521 | +100.0% | 0.04% | – |
| YOU | New | CLEAR SECURE INC | $2,640,000 | – | 66,000 | +100.0% | 0.04% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $2,650,000 | – | 54,427 | +100.0% | 0.04% | – |
| SNRH | SENIOR CONNECT ACQUISITION COR | $2,588,000 | +0.1% | 266,022 | 0.0% | 0.04% | -39.1% | |
| HOLUW | Sell | HOLICITY INC-CLASS A -CW27*w exp 08/04/202 | $2,580,000 | +27.5% | 697,388 | -0.4% | 0.04% | -22.0% |
| DAR | New | DARLING INGREDIENTS INC | $2,496,000 | – | 36,976 | +100.0% | 0.04% | – |
| GHAC | New | GAMING & HOSPITALITY ACQUISITI | $2,428,000 | – | 250,000 | +100.0% | 0.04% | – |
| PHIC | POPULATION HEALTH INVESTMENT C | $2,453,000 | -0.5% | 250,000 | 0.0% | 0.04% | -39.3% | |
| POW | POWERED BRANDScl a | $2,425,000 | -0.2% | 250,000 | 0.0% | 0.04% | -39.3% | |
| NSTD | New | NORTHERN STAR INVESTMENT CORP | $2,463,000 | – | 250,000 | +100.0% | 0.04% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $2,417,000 | – | 250,000 | +100.0% | 0.04% | – |
| TFII | Buy | TFI INTERNATIONAL INC | $2,424,000 | +435.1% | 26,547 | +339.4% | 0.04% | +236.4% |
| FRW | New | PWP FORWARD ACQUISITION CORP I | $2,443,000 | – | 250,000 | +100.0% | 0.04% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $2,438,000 | – | 250,000 | +100.0% | 0.04% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $2,425,000 | – | 250,000 | +100.0% | 0.04% | – |
| NSTC | New | NORTHERN STAR INVESTMENT CORP | $2,445,000 | – | 250,000 | +100.0% | 0.04% | – |
| GSEV | New | GORES HOLDINGS VII INC | $2,475,000 | – | 250,000 | +100.0% | 0.04% | – |
| CLRM | New | CLARIM ACQUISITION CORP | $2,413,000 | – | 250,000 | +100.0% | 0.04% | – |
| DASH | Sell | DOORDASH INCcl a | $2,363,000 | -19.8% | 13,253 | -41.0% | 0.04% | -50.7% |
| ASAX | New | ASTREA ACQUISITION CORP | $2,415,000 | – | 250,000 | +100.0% | 0.04% | – |
| NUE | New | NUCOR CORP | $2,397,000 | – | 24,985 | +100.0% | 0.04% | – |
| SNP | Sell | SINOPEC CORP | $2,379,000 | -41.7% | 47,005 | -38.7% | 0.04% | -64.7% |
| AA | New | ALCOA CORP | $2,359,000 | – | 64,029 | +100.0% | 0.04% | – |
| QELL | Buy | QELL ACQUISITION CORPcl a | $2,390,000 | +24.1% | 240,193 | +27.0% | 0.04% | -25.0% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $2,334,000 | +29.1% | 95,045 | -4.0% | 0.04% | -22.2% |
| KAIR | Sell | KAIROS ACQUISITION CORP | $2,322,000 | -0.6% | 239,337 | -0.1% | 0.04% | -39.7% |
| AURC | New | AURORA ACQUISITION CORP | $2,328,000 | – | 234,885 | +100.0% | 0.04% | – |
| DOYU | DOUYU INTERNATIONAL HOLDINGS Lsponsored ads | $2,285,000 | -34.3% | 334,000 | 0.0% | 0.04% | -59.8% | |
| AVAH | New | AVEANNA HEALTHCARE HOLDINGS IN | $2,304,000 | – | 186,282 | +100.0% | 0.04% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $2,345,000 | – | 100,000 | +100.0% | 0.04% | – |
| ARKW | New | ARK NEXT GENERATION INTERNET Enext gnrtn inter | $2,318,000 | – | 15,047 | +100.0% | 0.04% | – |
| DOCS | New | DOXIMITY INCcl a | $2,328,000 | – | 40,000 | +100.0% | 0.04% | – |
| CAHC | New | CA HEALTHCARE ACQUISITION CORP | $2,288,000 | – | 231,773 | +100.0% | 0.04% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,287,000 | -70.8% | 53,599 | -68.3% | 0.04% | -82.1% |
| LAD | New | LITHIA MOTORS INC | $2,270,000 | – | 6,605 | +100.0% | 0.03% | – |
| JD | Sell | JD.COM INCspon adr cl a | $2,271,000 | -87.7% | 28,872 | -87.1% | 0.03% | -92.6% |
| CAJ | New | CANON INCsponsored adr | $2,262,000 | – | 100,000 | +100.0% | 0.03% | – |
| SOAC | Buy | SUSTAINABLE OPPORTUNITIES ACQU | $2,165,000 | +85.4% | 217,638 | +85.0% | 0.03% | +13.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $2,207,000 | +32.7% | 8,696 | +25.7% | 0.03% | -19.5% |
| ROT | New | ROTOR ACQUISITION CORP | $2,196,000 | – | 220,000 | +100.0% | 0.03% | – |
| GRPH | New | GRAPHITE BIO INC | $2,151,000 | – | 70,000 | +100.0% | 0.03% | – |
| EPWR | EMPOWERMENT & INCLUSION CAPITA | $2,100,000 | +1.2% | 214,683 | 0.0% | 0.03% | -38.5% | |
| FTNT | New | FORTINET INC | $2,105,000 | – | 8,838 | +100.0% | 0.03% | – |
| COG | New | CABOT OIL & GAS CORP | $2,110,000 | – | 120,825 | +100.0% | 0.03% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $2,065,000 | – | 67,732 | +100.0% | 0.03% | – |
| LOKM | New | LIVE OAK MOBILITY ACQUISITION | $2,034,000 | – | 207,500 | +100.0% | 0.03% | – |
| IPOD | SOCIAL CAPITAL HEDOSOPHIA HOLD | $2,073,000 | -5.2% | 199,500 | 0.0% | 0.03% | -42.6% | |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $2,044,000 | – | 200,000 | +100.0% | 0.03% | – |
| MOTN | Sell | MOTION ACQUISITION CORP | $1,988,000 | -25.7% | 200,000 | -26.4% | 0.03% | -55.2% |
| BSGAU | New | BLUE SAFARI GROUP ACQUISITIONunit 06/10/2026 | $1,996,000 | – | 200,000 | +100.0% | 0.03% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES I | $1,967,000 | – | 5,477 | +100.0% | 0.03% | – |
| YSAC | YELLOWSTONE ACQUISITION CO | $2,010,000 | +0.7% | 199,990 | 0.0% | 0.03% | -40.0% | |
| CPRT | Sell | COPART INC | $2,016,000 | -84.5% | 15,295 | -87.3% | 0.03% | -90.8% |
| GOAC | GO ACQUISITION CORP | $1,956,000 | -0.7% | 200,000 | 0.0% | 0.03% | -38.8% | |
| GSQD | New | G SQUARED ASCEND I INC | $1,974,000 | – | 200,000 | +100.0% | 0.03% | – |
| OTRA | OTR ACQUISITION CORP | $2,008,000 | +0.8% | 200,000 | 0.0% | 0.03% | -40.0% | |
| FIGS | New | FIGS INCcl a | $2,004,000 | – | 40,000 | +100.0% | 0.03% | – |
| FZT | New | FAST ACQUISITION CORP IIcl a | $1,957,000 | – | 200,000 | +100.0% | 0.03% | – |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP II | $1,982,000 | +207.3% | 198,249 | +205.0% | 0.03% | +87.5% |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $2,002,000 | – | 200,000 | +100.0% | 0.03% | – |
| DUNE | DUNE ACQUISITION CORP | $1,956,000 | +0.2% | 200,000 | 0.0% | 0.03% | -38.8% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $1,940,000 | -0.3% | 200,000 | 0.0% | 0.03% | -39.6% | |
| ARBG | AEQUI ACQUISITION CORP | $1,950,000 | +1.0% | 200,000 | 0.0% | 0.03% | -39.6% | |
| A | New | AGILENT TECHNOLOGIES INC | $1,946,000 | – | 13,166 | +100.0% | 0.03% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQUISITION | $1,942,000 | – | 200,000 | +100.0% | 0.03% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,927,000 | +206.8% | 18,608 | +147.7% | 0.03% | +81.2% |
| EPHY | EPIPHANY TECHNOLOGY ACQUISITIO | $1,946,000 | -0.6% | 200,000 | 0.0% | 0.03% | -40.8% | |
| FLYW | New | FLYWIRE CORP | $1,918,000 | – | 52,200 | +100.0% | 0.03% | – |
| GCMG | New | GCM GROSVENOR INC - CLASS A*w exp 11/17/202 | $1,951,000 | – | 1,267,109 | +100.0% | 0.03% | – |
| INNV | Buy | INNOVAGE HOLDING CORP | $1,925,000 | -0.5% | 90,349 | +20.5% | 0.03% | -39.6% |
| MACQ | New | MCAP ACQUISITION CORP | $1,924,000 | – | 200,000 | +100.0% | 0.03% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $1,932,000 | – | 200,000 | +100.0% | 0.03% | – |
| XMTR | New | XOMETRY INC | $1,944,000 | – | 22,244 | +100.0% | 0.03% | – |
| ZWRK | New | Z-WORK ACQUISITION CORP | $1,940,000 | – | 200,000 | +100.0% | 0.03% | – |
| APGB | New | APOLLO STRATEGIC GROWTH CAPITA | $1,948,000 | – | 200,000 | +100.0% | 0.03% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUISITION C | $1,946,000 | – | 200,000 | +100.0% | 0.03% | – |
| DSAC | Sell | DUDDELL STREET ACQUISITION CORcl a | $1,938,000 | -31.3% | 200,000 | -31.0% | 0.03% | -58.6% |
| ESM | New | ESM ACQUISITION CORP | $1,940,000 | – | 200,000 | +100.0% | 0.03% | – |
| KAII | New | KISMET ACQUISITION TWO CORP | $1,930,000 | – | 200,000 | +100.0% | 0.03% | – |
| PPGH | POEMA GLOBAL HOLDINGS CORP | $1,936,000 | -1.0% | 200,000 | 0.0% | 0.03% | -40.8% | |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $1,936,000 | -0.9% | 200,000 | 0.0% | 0.03% | -40.8% | |
| AKIC | SPORTS VENTURES ACQUISITION CO | $1,942,000 | +0.9% | 200,000 | 0.0% | 0.03% | -39.6% | |
| Buy | BRP INC | $1,875,000 | +74.9% | 23,965 | +93.9% | 0.03% | +3.7% | |
| TM | New | TOYOTA MOTOR CORP | $1,867,000 | – | 10,684 | +100.0% | 0.03% | – |
| MCW | New | MISTER CAR WASH INC | $1,884,000 | – | 87,500 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETROLEUM CORP | $1,792,000 | – | 29,653 | +100.0% | 0.03% | – |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $1,782,000 | – | 180,000 | +100.0% | 0.03% | – |
| NTRA | New | NATERA INC | $1,810,000 | – | 15,941 | +100.0% | 0.03% | – |
| LRCX | Sell | LAM RESEARCH CORP | $1,767,000 | -91.8% | 2,716 | -92.5% | 0.03% | -95.0% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $1,783,000 | +450.3% | 14,084 | +368.1% | 0.03% | +237.5% |
| PAY | New | PAYMENTUS HOLDINGS INC | $1,775,000 | – | 50,000 | +100.0% | 0.03% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,762,000 | – | 10,910 | +100.0% | 0.03% | – |
| PTRAW | New | PROTERRA INC*w exp 09/22/202 | $1,776,000 | – | 316,626 | +100.0% | 0.03% | – |
| CHFW | Buy | CONSONANCE-HFW ACQUISITION COR | $1,709,000 | +18.5% | 172,064 | +14.8% | 0.03% | -27.8% |
| STWO | Buy | ACON S2 ACQUISITION CORP | $1,693,000 | +3.4% | 170,979 | +2.4% | 0.03% | -36.6% |
| JOBS | Sell | 51JOB INCsponsored ads | $1,750,000 | -31.0% | 22,503 | -44.4% | 0.03% | -58.7% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INCcl a | $1,688,000 | – | 47,545 | +100.0% | 0.03% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $1,716,000 | – | 100,000 | +100.0% | 0.03% | – |
| LMAO | New | LMF ACQUISITION OPPORTUNITIES | $1,734,000 | – | 175,000 | +100.0% | 0.03% | – |
| CHDN | New | CHURCHILL DOWNS INC | $1,731,000 | – | 8,733 | +100.0% | 0.03% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,670,000 | – | 9,868 | +100.0% | 0.02% | – |
| MTZ | New | MASTEC INC | $1,639,000 | – | 15,449 | +100.0% | 0.02% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP II | $1,623,000 | – | 166,418 | +100.0% | 0.02% | – |
| INTU | New | INTUIT INC | $1,636,000 | – | 3,338 | +100.0% | 0.02% | – |
| LPX | New | LOUISIANA-PACIFIC CORP | $1,595,000 | – | 26,457 | +100.0% | 0.02% | – |
| BRKS | New | BROOKS AUTOMATION INC | $1,577,000 | – | 16,555 | +100.0% | 0.02% | – |
| MNDY | New | MONDAY.COM LTD | $1,565,000 | – | 7,000 | +100.0% | 0.02% | – |
| HCAQ | HEALTHCOR CATALIO ACQUISITION | $1,585,000 | -1.5% | 160,863 | 0.0% | 0.02% | -40.0% | |
| ADVWW | New | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $1,576,000 | – | 632,758 | +100.0% | 0.02% | – |
| GIIX | New | GORES HOLDINGS VIII INCcl a | $1,615,000 | – | 162,800 | +100.0% | 0.02% | – |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERING Ccl a | $1,491,000 | +0.3% | 153,033 | +0.0% | 0.02% | -37.8% |
| KWAC | KINGSWOOD ACQUISITION CORP | $1,513,000 | +0.9% | 150,800 | 0.0% | 0.02% | -37.8% | |
| YETI | New | YETI HOLDINGS INC | $1,539,000 | – | 16,756 | +100.0% | 0.02% | – |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITION COunit 06/17/2026 | $1,509,000 | – | 150,000 | +100.0% | 0.02% | – |
| TINV | Buy | TIGA ACQUISITION CORP | $1,549,000 | +326.7% | 154,392 | +327.5% | 0.02% | +155.6% |
| GHVIW | Sell | GHVI US Equity*w exp 08/24/202 | $1,547,000 | -30.8% | 258,222 | -54.4% | 0.02% | -58.9% |
| HCNEU | New | JAWS HURRICANE ACQUISITION CORunit 06/08/2026 | $1,509,000 | – | 150,000 | +100.0% | 0.02% | – |
| VERV | New | VERVE THERAPEUTICS INC | $1,506,000 | – | 25,000 | +100.0% | 0.02% | – |
| BLD | New | TOPBUILD CORP | $1,496,000 | – | 7,563 | +100.0% | 0.02% | – |
| OMF | ONEMAIN HOLDINGS INC | $1,498,000 | +11.5% | 25,000 | 0.0% | 0.02% | -30.3% | |
| IAS | New | INTEGRAL AD SCIENCE HOLDING CO | $1,544,000 | – | 75,000 | +100.0% | 0.02% | – |
| FLME | New | FLAME ACQUISITION CORP | $1,449,000 | – | 150,000 | +100.0% | 0.02% | – |
| VPCB | New | VPC IMPACT ACQUISITION HOLDINGclass a ord | $1,460,000 | – | 150,000 | +100.0% | 0.02% | – |
| VPCC | New | VPC IMPACT ACQUISITION HOLDING | $1,484,000 | – | 150,000 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,468,000 | – | 3,665 | +100.0% | 0.02% | – |
| IPSC | New | CENTURY THERAPEUTICS INC | $1,447,000 | – | 49,323 | +100.0% | 0.02% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $1,477,000 | – | 149,900 | +100.0% | 0.02% | – |
| INTA | New | INTAPP INC | $1,470,000 | – | 52,500 | +100.0% | 0.02% | – |
| THMA | New | THIMBLE POINT ACQUISITION CORP | $1,482,000 | – | 150,000 | +100.0% | 0.02% | – |
| DLCA | DEEP LAKE CAPITAL ACQUISITION | $1,452,000 | -1.2% | 150,000 | 0.0% | 0.02% | -40.5% | |
| RUN | New | SUNRUN INC | $1,449,000 | – | 25,985 | +100.0% | 0.02% | – |
| SCOB | New | SCION TECH GROWTH II | $1,455,000 | – | 150,000 | +100.0% | 0.02% | – |
| CFIV | New | CF ACQUISITION CORP IV | $1,454,000 | – | 150,000 | +100.0% | 0.02% | – |
| HCA | Buy | HCA HEALTHCARE INC | $1,460,000 | +167.4% | 7,061 | +143.7% | 0.02% | +57.1% |
| FACT | New | FREEDOM ACQUISITION I CORP | $1,455,000 | – | 150,000 | +100.0% | 0.02% | – |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $1,456,000 | +239.4% | 19,993 | +203.9% | 0.02% | +100.0% |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $1,461,000 | – | 150,000 | +100.0% | 0.02% | – |
| DWIN | DELWINDS INSURANCE ACQUISITION | $1,469,000 | +1.0% | 150,000 | 0.0% | 0.02% | -38.9% | |
| SNII | New | SUPERNOVA PARTNERS ACQUISITION | $1,457,000 | – | 150,000 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $1,459,000 | – | 3,417 | +100.0% | 0.02% | – |
| HZAC | HORIZON ACQUISITION CORP | $1,476,000 | +0.7% | 148,360 | 0.0% | 0.02% | -40.5% | |
| JCIC | New | JACK CREEK INVESTMENT CORP | $1,445,000 | – | 150,000 | +100.0% | 0.02% | – |
| KIII | New | KISMET ACQUISITION THREE CORPcl a shares | $1,451,000 | – | 150,000 | +100.0% | 0.02% | – |
| KURI | New | ALKURI GLOBAL ACQUISITION CORP | $1,484,000 | – | 150,000 | +100.0% | 0.02% | – |
| MNSO | New | MINISO GROUP HOLDING LTDsponsored ads | $1,457,000 | – | 70,064 | +100.0% | 0.02% | – |
| ZEVWS | New | LIGHTNING EMOTORS INC*w exp 08/18/202 | $1,430,000 | – | 869,565 | +100.0% | 0.02% | – |
| PACX | PIONEER MERGER CORP | $1,487,000 | +2.0% | 150,000 | 0.0% | 0.02% | -38.9% | |
| PNTM | PONTEM CORP | $1,458,000 | +0.4% | 150,000 | 0.0% | 0.02% | -38.9% | |
| LYEL | New | LYELL IMMUNOPHARMA INC | $1,380,000 | – | 85,000 | +100.0% | 0.02% | – |
| CLB | New | CORE LABORATORIES NV | $1,413,000 | – | 36,271 | +100.0% | 0.02% | – |
| JANX | New | JANUX THERAPEUTICS INC | $1,422,000 | – | 57,000 | +100.0% | 0.02% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS INC | $1,401,000 | – | 51,000 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,380,000 | – | 37,175 | +100.0% | 0.02% | – |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $1,328,000 | – | 58,500 | +100.0% | 0.02% | – |
| BYD | New | BOYD GAMING CORP | $1,326,000 | – | 21,568 | +100.0% | 0.02% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,304,000 | – | 39,624 | +100.0% | 0.02% | – |
| ACMR | Buy | ACM RESEARCH INC | $1,309,000 | +107.1% | 12,802 | +63.7% | 0.02% | +25.0% |
| H | Buy | HYATT HOTELS CORP | $1,304,000 | +102.8% | 16,791 | +116.0% | 0.02% | +25.0% |
| KYMR | New | KYMERA THERAPEUTICS INC | $1,299,000 | – | 26,780 | +100.0% | 0.02% | – |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $1,293,000 | +22.8% | 61,940 | 0.0% | 0.02% | -23.1% | |
| SKM | New | SK TELECOM CO LTDsponsored adr | $1,256,000 | – | 40,000 | +100.0% | 0.02% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $1,269,000 | -31.5% | 57,832 | -24.1% | 0.02% | -58.7% |
| EDTX | Sell | EDTECHX HOLDINGS ACQUISITION C | $1,232,000 | -16.5% | 124,024 | -17.3% | 0.02% | -48.6% |
| FRPT | New | FRESHPET INC | $1,255,000 | – | 7,699 | +100.0% | 0.02% | – |
| MPLNWS | New | MULTIPLAN CORP*w exp 02/13/202 | $1,266,000 | – | 560,000 | +100.0% | 0.02% | – |
| ABBV | Sell | ABBVIE INC | $1,227,000 | -41.4% | 10,897 | -43.7% | 0.02% | -63.5% |
| ZNTE | Sell | ZANITE ACQUISITION CORP | $1,244,000 | -10.0% | 123,704 | -10.9% | 0.02% | -44.1% |
| FOAWS | New | FINANCE OF AMERICA COS INC-A*w exp 04/08/202 | $1,236,000 | – | 922,754 | +100.0% | 0.02% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,252,000 | – | 29,860 | +100.0% | 0.02% | – |
| OACB | OAKTREE ACQUISITION CORP II | $1,194,000 | -0.1% | 120,838 | 0.0% | 0.02% | -40.0% | |
| ISRG | New | INTUITIVE SURGICAL INC | $1,173,000 | – | 1,275 | +100.0% | 0.02% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS INC | $1,190,000 | – | 10,206 | +100.0% | 0.02% | – |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC/T | $1,223,000 | +66.4% | 37,657 | +49.6% | 0.02% | 0.0% |
| ATVC | New | TRIBE CAPITAL GROWTH CORP I | $1,162,000 | – | 119,845 | +100.0% | 0.02% | – |
| GOPRO INCnote 3.500% 4/1 | $1,212,000 | 0.0% | 900,000 | 0.0% | 0.02% | -40.0% | ||
| RMGC | New | RMG ACQUISITION CORP III | $1,219,000 | – | 125,000 | +100.0% | 0.02% | – |
| PICC | New | PIVOTAL INVESTMENT CORP III | $1,170,000 | – | 120,000 | +100.0% | 0.02% | – |
| SF | New | STIFEL FINANCIAL CORP | $1,188,000 | – | 18,323 | +100.0% | 0.02% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP III | $1,209,000 | – | 125,000 | +100.0% | 0.02% | – |
| FTEV | New | FINTECH EVOLUTION ACQUISITION | $1,205,000 | – | 125,000 | +100.0% | 0.02% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,187,000 | – | 25,572 | +100.0% | 0.02% | – |
| SYBX | New | SYNLOGIC INC | $1,167,000 | – | 300,000 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO & CO | $1,213,000 | -85.0% | 26,790 | -87.0% | 0.02% | -91.0% |
| SOGO | New | SOGOU INCadr repstg a | $1,204,000 | – | 141,150 | +100.0% | 0.02% | – |
| AVY | Buy | AVERY DENNISON CORP | $1,158,000 | +142.8% | 5,508 | +111.8% | 0.02% | +50.0% |
| WAT | New | WATERS CORP | $1,170,000 | – | 3,386 | +100.0% | 0.02% | – |
| GOTU | GAOTU TECHEDU INCsponsored ads | $1,182,000 | -56.4% | 80,000 | 0.0% | 0.02% | -73.1% | |
| ASPC | New | ALPHA CAPITAL ACQUISITION CO | $1,214,000 | – | 125,000 | +100.0% | 0.02% | – |
| ETWOWS | New | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $1,110,000 | – | 324,027 | +100.0% | 0.02% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $1,150,000 | – | 12,064 | +100.0% | 0.02% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS INC | $1,139,000 | – | 50,000 | +100.0% | 0.02% | – |
| LCYAW | Buy | LANDCADIA HOLDINGS III -CW27*w exp 10/01/202 | $1,108,000 | +536.8% | 410,340 | +251.7% | 0.02% | +325.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,126,000 | -2.6% | 29,446 | -4.6% | 0.02% | -41.4% |
| AJG | New | ARTHUR J GALLAGHER & CO | $1,102,000 | – | 7,868 | +100.0% | 0.02% | – |
| TASK | New | TASKUS INC | $1,151,000 | – | 33,608 | +100.0% | 0.02% | – |
| EL | Sell | ESTEE LAUDER COS INC/THEcl a | $1,093,000 | -89.0% | 3,435 | -89.9% | 0.02% | -93.1% |
| VIHAW | Buy | VPC IMPACT ACQUISITION HLD-A*w exp 10/22/202 | $1,093,000 | -38.3% | 635,495 | +6.1% | 0.02% | -61.4% |
| WWE | Buy | WWEcl a | $1,101,000 | +107.7% | 19,016 | +94.7% | 0.02% | +30.8% |
| PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $1,066,000 | – | 449,760 | +100.0% | 0.02% | – |
| NXU | New | NOVUS CAPITAL CORP II | $1,073,000 | – | 110,000 | +100.0% | 0.02% | – |
| HUGS | New | USHG ACQUISITION CORP | $1,029,000 | – | 106,035 | +100.0% | 0.02% | – |
| PDACWS | Buy | PERIDOT ACQUISITION CORP -A*w exp 11/30/202 | $1,057,000 | +319.4% | 390,057 | +160.0% | 0.02% | +166.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,051,000 | +322.1% | 30,491 | +293.3% | 0.02% | +166.7% |
| LTCHW | New | LATCH INC*w exp 06/04/202 | $1,082,000 | – | 309,100 | +100.0% | 0.02% | – |
| TXT | New | TEXTRON INC | $1,027,000 | – | 14,937 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $1,077,000 | – | 32,002 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLINES HOLDINGS INC | $1,030,000 | – | 19,691 | +100.0% | 0.02% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL I | $1,074,000 | – | 775 | +100.0% | 0.02% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $971,000 | – | 100,000 | +100.0% | 0.02% | – |
| SHAC | New | SCP & CO HEALTHCARE ACQUISITIO | $968,000 | – | 100,000 | +100.0% | 0.02% | – |
| SBG | Sell | OWLET INC | $966,000 | 0.0% | 96,753 | -0.7% | 0.02% | -37.5% |
| DNZ | New | D & Z MEDIA ACQUISITION CORP | $1,000,000 | – | 103,000 | +100.0% | 0.02% | – |
| PLMI | New | PLUM ACQUISITION CORP I | $971,000 | – | 100,000 | +100.0% | 0.02% | – |
| CVRX | New | CVRX INC | $980,000 | – | 35,000 | +100.0% | 0.02% | – |
| CZR | New | CAESARS ENTERTAINMENT INC | $1,014,000 | – | 9,775 | +100.0% | 0.02% | – |
| BIOT | New | BIOTECH ACQUISITION CO | $967,000 | – | 100,000 | +100.0% | 0.02% | – |
| MAAC | Buy | MONTES ARCHIMEDES ACQUISITION | $1,004,000 | +2.7% | 101,562 | +1.6% | 0.02% | -37.5% |
| CVEWS | New | CENOVUS ENERGY INC*w exp 01/01/202 | $985,000 | – | 182,280 | +100.0% | 0.02% | – |
| CFFE | New | CF ACQUISITION CORP VIII | $986,000 | – | 100,000 | +100.0% | 0.02% | – |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $983,000 | – | 98,892 | +100.0% | 0.02% | – |
| DIBS | New | 1STDIBS.COM INC | $1,003,000 | – | 28,800 | +100.0% | 0.02% | – |
| UPH | New | UPHEALTH INC | $1,011,000 | – | 150,000 | +100.0% | 0.02% | – |
| FTCVW | FINTECH ACQUISITION CORP V-A*w exp 12/31/202 | $967,000 | +32.6% | 303,939 | 0.0% | 0.02% | -16.7% | |
| NGAB | NORTHERN GENESIS ACQUISITION C | $995,000 | +0.3% | 100,000 | 0.0% | 0.02% | -40.0% | |
| PIAI | PRIME IMPACT ACQUISITION I | $967,000 | +0.2% | 99,227 | 0.0% | 0.02% | -37.5% | |
| COVA | New | COVA ACQUISITION CORP | $969,000 | – | 100,000 | +100.0% | 0.02% | – |
| WPCB | New | WARBURG PINCUS CAPITAL CORP I- | $975,000 | – | 100,000 | +100.0% | 0.02% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CORP | $978,000 | – | 100,000 | +100.0% | 0.02% | – |
| LCAA | New | L CATTERTON ASIA ACQUISITION C | $970,000 | – | 100,000 | +100.0% | 0.02% | – |
| FACA | New | FIGURE ACQUISITION CORP I | $1,000,000 | – | 100,000 | +100.0% | 0.02% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $1,007,000 | – | 100,000 | +100.0% | 0.02% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN WATERcl a | $970,000 | – | 100,000 | +100.0% | 0.02% | – |
| GRSVW | Buy | GORES HOLDINGS V INC-CLASS A*w exp 08/05/202 | $1,020,000 | +87.8% | 500,000 | +42.9% | 0.02% | +7.1% |
| AGLY | New | AGILITI INC | $997,000 | – | 45,566 | +100.0% | 0.02% | – |
| OHPA | New | ORION ACQUISITION CORP | $966,000 | – | 100,000 | +100.0% | 0.02% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $961,000 | – | 100,708 | +100.0% | 0.02% | – |
| EQD | EQUITY DISTRIBUTION ACQUISITIO | $986,000 | -0.5% | 99,990 | 0.0% | 0.02% | -40.0% | |
| SDAC | New | SUSTAINABLE DEVELOPMENT ACQUIS | $970,000 | – | 100,000 | +100.0% | 0.02% | – |
| ENFA | 890 5TH AVENUE PARTNERS INC | $986,000 | +1.8% | 100,000 | 0.0% | 0.02% | -37.5% | |
| SVAC | CYXTERA TECHNOLOGIES INC | $1,000,000 | +0.7% | 100,000 | 0.0% | 0.02% | -40.0% | |
| ITHX | New | ITHAX ACQUISITION CORP | $972,000 | – | 100,000 | +100.0% | 0.02% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITION COR | $982,000 | – | 100,000 | +100.0% | 0.02% | – |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $966,000 | – | 100,000 | +100.0% | 0.02% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $972,000 | – | 6,007 | +100.0% | 0.02% | – |
| YAC | YUCAIPA ACQUISITION CORP | $987,000 | +0.2% | 100,000 | 0.0% | 0.02% | -40.0% | |
| ASAQ | ATLANTIC AVENUE ACQUISITION CO | $971,000 | +0.2% | 100,000 | 0.0% | 0.02% | -37.5% | |
| ALUS | New | ALUSSA ENERGY ACQUISITION CORP | $970,000 | – | 97,850 | +100.0% | 0.02% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $965,000 | – | 100,000 | +100.0% | 0.02% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $970,000 | – | 100,000 | +100.0% | 0.02% | – |
| CFVI | New | CF ACQUISITION CORP VI | $974,000 | – | 100,000 | +100.0% | 0.02% | – |
| DHBC | New | DHB CAPITAL CORP | $977,000 | – | 100,000 | +100.0% | 0.02% | – |
| ATHN | New | ATHENA TECHNOLOGY ACQUISITION | $970,000 | – | 100,000 | +100.0% | 0.02% | – |
| SCR | SCORE MEDIA AND GAMING INC | $998,000 | -25.7% | 50,000 | 0.0% | 0.02% | -54.5% | |
| CRUU | Sell | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $930,000 | -53.7% | 92,569 | -51.9% | 0.01% | -72.0% |
| KLAC | Sell | KLA CORP | $944,000 | -62.5% | 2,913 | -61.7% | 0.01% | -77.8% |
| BLK | New | BLACKROCK INC | $958,000 | – | 1,095 | +100.0% | 0.01% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $903,000 | – | 107,500 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $910,000 | – | 5,404 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $949,000 | – | 5,098 | +100.0% | 0.01% | – |
| SYK | Sell | STRYKER CORP | $952,000 | -36.1% | 3,665 | -40.1% | 0.01% | -62.2% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $931,000 | – | 44,641 | +100.0% | 0.01% | – |
| ARNC | Buy | ARCONIC CORP | $894,000 | +81.3% | 25,104 | +29.3% | 0.01% | +16.7% |
| CGNT | New | COGNYTE SOFTWARE LTD | $877,000 | – | 35,781 | +100.0% | 0.01% | – |
| MAPSW | New | WM TECHNOLOGY INC*w exp 06/16/202 | $865,000 | – | 136,263 | +100.0% | 0.01% | – |
| BZ | New | KANZHUN LTDsponsored ads | $856,000 | – | 21,597 | +100.0% | 0.01% | – |
| GFX | GOLDEN FALCON ACQUISITION CORPcl a | $866,000 | +0.5% | 89,100 | 0.0% | 0.01% | -38.1% | |
| VCVC | 10X CAPITAL VENTURE ACQUISITIO | $854,000 | -0.5% | 85,760 | 0.0% | 0.01% | -38.1% | |
| STWOW | Buy | ACON S2 ACQUISITION CORP-A*w exp 09/15/202 | $883,000 | +1347.5% | 600,733 | +801.1% | 0.01% | +550.0% |
| BOWXW | New | BOWX ACQUISITION CORP-CL A*w exp 08/03/202 | $876,000 | – | 262,274 | +100.0% | 0.01% | – |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $890,000 | – | 91,518 | +100.0% | 0.01% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $882,000 | – | 90,600 | +100.0% | 0.01% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $884,000 | – | 6,772 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $850,000 | – | 12,691 | +100.0% | 0.01% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $884,000 | -36.8% | 35,274 | -4.7% | 0.01% | -62.9% |
| ALGN | New | ALIGN TECHNOLOGY INC | $845,000 | – | 1,383 | +100.0% | 0.01% | – |
| PRPB | Sell | CC NEUBERGER PRINCIPAL HOLDING | $841,000 | -69.3% | 84,985 | -69.4% | 0.01% | -80.9% |
| CTLT | New | CATALENT INC | $849,000 | – | 7,849 | +100.0% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $802,000 | -61.7% | 5,355 | -60.3% | 0.01% | -76.9% |
| SFTWWS | Buy | OSPREY TECHNOLOGY ACQUISIT-A*w exp 10/30/202 | $770,000 | +1.6% | 450,000 | +0.3% | 0.01% | -36.8% |
| FL | New | FOOT LOCKER INC | $807,000 | – | 13,099 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $766,000 | – | 5,000 | +100.0% | 0.01% | – |
| SWCH | Buy | SWITCH INCcl a | $764,000 | +181.9% | 36,207 | +117.0% | 0.01% | +71.4% |
| WRK | New | WESTROCK CO | $780,000 | – | 14,656 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $766,000 | – | 3,079 | +100.0% | 0.01% | – |
| HCII | New | HUDSON EXECUTIVE INVESTMENT CO | $817,000 | – | 84,190 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS PL | $808,000 | – | 9,188 | +100.0% | 0.01% | – |
| CPRI | Buy | CAPRI HOLDINGS LTD | $793,000 | +69.8% | 13,862 | +51.3% | 0.01% | 0.0% |
| CYT | New | CYTEIR THERAPEUTICS INC | $792,000 | – | 36,999 | +100.0% | 0.01% | – |
| PVWS | PRIMAVERA CAPITAL ACQUISIT-A*w exp 01/19/202 | $808,000 | +24.3% | 792,222 | 0.0% | 0.01% | -25.0% | |
| XPDI | New | POWER & DIGITAL INFRASTRUCTURE | $737,000 | – | 75,000 | +100.0% | 0.01% | – |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $732,000 | – | 350,000 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO/THE | $699,000 | – | 21,912 | +100.0% | 0.01% | – |
| BYTSW | New | BYTE ACQUISITION CORP - A*w exp 03/18/202 | $730,000 | – | 600,000 | +100.0% | 0.01% | – |
| PCGU | PG&E CORPunit 99/99/9999 | $709,000 | -11.6% | 700,000 | 0.0% | 0.01% | -45.0% | |
| HIMS | Buy | HIMS & HERS HEALTH INC | $705,000 | +17.5% | 64,768 | +42.7% | 0.01% | -26.7% |
| EJFA | New | EJF ACQUISITION CORP | $726,000 | – | 75,000 | +100.0% | 0.01% | – |
| AEAC | AUTHENTIC EQUITY ACQUISITION C | $727,000 | -0.1% | 75,000 | 0.0% | 0.01% | -38.9% | |
| ZTS | New | ZOETIS INCcl a | $707,000 | – | 3,794 | +100.0% | 0.01% | – |
| BA | New | BOEING CO/THE | $746,000 | – | 3,113 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $741,000 | – | 4,793 | +100.0% | 0.01% | – |
| DNAY | New | CODEX DNA INC | $733,000 | – | 33,300 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $733,000 | – | 162,202 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINANCIAL CORP | $727,000 | -52.4% | 36,038 | -51.2% | 0.01% | -71.1% |
| SPRQ | SUNLIGHT FINANCIAL HOLDINGS IN | $739,000 | -4.5% | 74,003 | 0.0% | 0.01% | -42.1% | |
| POOL | New | POOL CORP | $721,000 | – | 1,572 | +100.0% | 0.01% | – |
| TMPM | TURMERIC ACQUISITION CORPcl a | $742,000 | +1.2% | 75,000 | 0.0% | 0.01% | -38.9% | |
| SOFIW | New | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $711,000 | – | 83,509 | +100.0% | 0.01% | – |
| GTPA | New | GORES TECHNOLOGY PARTNERS INC | $704,000 | – | 70,000 | +100.0% | 0.01% | – |
| APTV | Sell | APTIV PLC | $732,000 | -29.1% | 4,652 | -37.9% | 0.01% | -57.7% |
| MEUSW | New | 23ANDME HOLDING CO -CLASS A*w exp 06/16/202 | $704,000 | – | 232,200 | +100.0% | 0.01% | – |
| TKNO | New | ALPHA TEKNOVA INC | $712,000 | – | 30,000 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $758,000 | – | 9,013 | +100.0% | 0.01% | – |
| CNVY | New | CONVEY HOLDING PARENT INC | $759,000 | – | 66,700 | +100.0% | 0.01% | – |
| RAAC | New | BERKSHIRE GREY INC | $706,000 | – | 70,836 | +100.0% | 0.01% | – |
| GBRG | New | GOLDENBRIDGE ACQUISITION LTD | $735,000 | – | 75,000 | +100.0% | 0.01% | – |
| FRON | New | FRONTIER ACQUISITION CORP | $732,000 | – | 75,000 | +100.0% | 0.01% | – |
| CLAA | New | COLONNADE ACQUISITION CORP II | $732,000 | – | 75,000 | +100.0% | 0.01% | – |
| BARK | New | ORIGINAL BARK CO/THE*w exp 05/01/202 | $738,000 | – | 211,944 | +100.0% | 0.01% | – |
| PWR | Buy | QUANTA SERVICES INC | $648,000 | +40.0% | 7,150 | +35.9% | 0.01% | -16.7% |
| SPRQWS | SPARTAN ACQUISIT II A -CW25*w exp 11/28/202 | $642,000 | -1.7% | 356,698 | 0.0% | 0.01% | -37.5% | |
| MS | Buy | MORGAN STANLEY | $692,000 | +28.1% | 7,544 | +8.4% | 0.01% | -23.1% |
| URI | New | UNITED RENTALS INC | $631,000 | – | 1,978 | +100.0% | 0.01% | – |
| ROTWS | New | ROTOR ACQUISITION CORP-CL A*w exp 06/15/202 | $668,000 | – | 543,326 | +100.0% | 0.01% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $659,000 | +10.6% | 7,895 | 0.0% | 0.01% | -33.3% | |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $693,000 | – | 72,019 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $601,000 | – | 3,420 | +100.0% | 0.01% | – |
| FHN | Sell | FIRST HORIZON CORP | $622,000 | -47.8% | 36,023 | -48.9% | 0.01% | -70.0% |
| AYI | New | ACUITY BRANDS INC | $607,000 | – | 3,243 | +100.0% | 0.01% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $571,000 | – | 21,946 | +100.0% | 0.01% | – |
| SOACWS | Buy | SUSTAINABLE OPPORTUNITIES-A*w exp 99/99/999 | $577,000 | +115.3% | 400,582 | +34.6% | 0.01% | +28.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $615,000 | -17.8% | 7,521 | -31.2% | 0.01% | -52.6% |
| AMGN | Sell | AMGEN INC | $568,000 | -27.6% | 2,329 | -26.2% | 0.01% | -55.0% |
| XRAY | New | DENTSPLY SIRONA INC | $600,000 | – | 9,487 | +100.0% | 0.01% | – |
| RICEWS | New | RICE ACQUISITION CORP-CL A*w exp 10/26/202 | $578,000 | – | 101,444 | +100.0% | 0.01% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $607,000 | +93.9% | 27,894 | +122.5% | 0.01% | +12.5% |
| SLAC | New | SOCIAL LEVERAGE ACQUISITION CO | $583,000 | – | 60,000 | +100.0% | 0.01% | – |
| DSACW | Sell | DUDDELL STREET ACQUISITION-A*w exp 99/99/999 | $593,000 | -23.1% | 642,462 | -0.0% | 0.01% | -52.6% |
| UA | Sell | UNDER ARMOUR INCcl c | $595,000 | -28.4% | 32,048 | -28.8% | 0.01% | -57.1% |
| BLDEW | Buy | BLADE AIR MOBILITY INC*w exp 09/01/202 | $613,000 | +55.2% | 223,804 | +41.6% | 0.01% | -10.0% |
| BTAQ | Sell | BURGUNDY TECHNOLOGY ACQUISITIOcl a | $595,000 | -54.4% | 60,364 | -54.2% | 0.01% | -71.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $561,000 | -63.5% | 1,060 | -66.5% | 0.01% | -78.9% |
| NWSA | Buy | NEWS CORPcl a | $529,000 | +138.3% | 20,523 | +135.6% | 0.01% | +33.3% |
| SBEA | New | SILVERBOX ENGAGED MERGER CORP | $527,000 | – | 54,300 | +100.0% | 0.01% | – |
| BFLYWS | Sell | BUTTERFLY NETWORK INC*w exp 02/12/202 | $555,000 | -40.5% | 114,826 | -20.6% | 0.01% | -65.2% |
| BMBL | BUMBLE INC | $502,000 | -7.7% | 8,713 | 0.0% | 0.01% | -42.9% | |
| DGNRWS | Buy | DRAGONEER GROWTH OPPORTUNIWS*w exp 08/18/202 | $529,000 | +32.9% | 263,200 | +5.3% | 0.01% | -20.0% |
| OI | New | O-I GLASS INC | $498,000 | – | 30,479 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $509,000 | – | 13,064 | +100.0% | 0.01% | – |
| KSS | New | KOHL'S CORP | $513,000 | – | 9,304 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $559,000 | – | 2,308 | +100.0% | 0.01% | – |
| SSRM | New | SSR MINING INC | $548,000 | – | 35,115 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $498,000 | – | 6,985 | +100.0% | 0.01% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $508,000 | -29.7% | 24,010 | -26.5% | 0.01% | -55.6% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $517,000 | -45.1% | 1,469 | -47.6% | 0.01% | -65.2% |
| DFS | New | DISCOVER FINANCIAL SERVICES | $523,000 | – | 4,423 | +100.0% | 0.01% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $548,000 | – | 8,433 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $558,000 | – | 11,506 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $505,000 | – | 2,049 | +100.0% | 0.01% | – |
| CGC | Sell | CANOPY GROWTH CORP | $516,000 | -85.7% | 21,340 | -81.1% | 0.01% | -91.1% |
| REGN | New | REGENERON PHARMACEUTICALS INC | $492,000 | – | 880 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $466,000 | – | 5,997 | +100.0% | 0.01% | – |
| TWCTW | Buy | TWC TECH HOLDINGS II CORP-A*w exp 09/15/202 | $446,000 | +643.3% | 257,192 | +349.7% | 0.01% | +600.0% |
| UHS | New | UNIVERSAL HEALTH SERVICES INCcl b | $477,000 | – | 3,258 | +100.0% | 0.01% | – |
| ADER | 26 CAPITAL ACQUISITION CORP | $486,000 | +0.2% | 50,000 | 0.0% | 0.01% | -41.7% | |
| AVAN | AVANTI ACQUISITION CORP | $487,000 | -0.4% | 50,000 | 0.0% | 0.01% | -41.7% | |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $477,000 | – | 48,838 | +100.0% | 0.01% | – |
| LW | Buy | LAMB WESTON HOLDINGS INC | $453,000 | +97.8% | 5,616 | +90.1% | 0.01% | +16.7% |
| WPCA | New | WARBURG PINCUS CAPITAL CORP I- | $474,000 | – | 48,350 | +100.0% | 0.01% | – |
| ALUSWS | Sell | ALUSSA ENERGY ACQUISITION -A*w exp 10/31/202 | $450,000 | -12.1% | 213,078 | -5.2% | 0.01% | -46.2% |
| JBIWS | New | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $457,000 | – | 109,579 | +100.0% | 0.01% | – |
| LHAA | LERER HIPPEAU ACQUISITION CORPcl a | $450,000 | -0.4% | 45,700 | 0.0% | 0.01% | -36.4% | |
| New | RXR ACQUISITION CORP | $486,000 | – | 50,000 | +100.0% | 0.01% | – | |
| FUSEWS | Buy | FUSION ACQUISITION CORP-A*w exp 06/01/202 | $491,000 | +41.1% | 351,000 | +17.0% | 0.01% | -22.2% |
| SPKB | New | SILVER SPIKE ACQUISITION CORP | $488,000 | – | 50,000 | +100.0% | 0.01% | – |
| FUSE | New | FUSION ACQUISITION CORPcl a | $496,000 | – | 49,826 | +100.0% | 0.01% | – |
| BLTS | BRIGHT LIGHTS ACQUISITION CORP | $484,000 | +0.8% | 50,000 | 0.0% | 0.01% | -41.7% | |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $484,000 | – | 50,000 | +100.0% | 0.01% | – |
| GNAC | GROUP NINE ACQUISITION CORP | $489,000 | -0.8% | 50,000 | 0.0% | 0.01% | -41.7% | |
| COLI | New | COLICITY INC | $488,000 | – | 50,000 | +100.0% | 0.01% | – |
| SCVXWS | Buy | SCVX CORP - CLASS A*w exp 01/24/202 | $476,000 | +90.4% | 444,945 | +78.0% | 0.01% | +16.7% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $496,000 | -72.3% | 7,231 | -75.9% | 0.01% | -84.4% |
| SBGWS | Buy | SANDBRIDGE ACQUISITION -CW27*w exp 09/14/202 | $490,000 | +61.2% | 350,000 | +16.7% | 0.01% | -12.5% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $449,000 | +95.2% | 9,500 | +112.1% | 0.01% | +16.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $465,000 | -49.8% | 6,042 | -53.3% | 0.01% | -69.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $485,000 | -61.2% | 14,555 | -63.0% | 0.01% | -77.4% |
| KSMTW | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $492,000 | +50.0% | 410,002 | 0.0% | 0.01% | -12.5% | |
| KAHCWS | New | KKR ACQUISITION HOLDINGS I-A*w exp 99/99/999 | $479,000 | – | 405,555 | +100.0% | 0.01% | – |
| ORGNW | New | ORIGIN MATERIALS INC*w exp 06/24/202 | $488,000 | – | 250,000 | +100.0% | 0.01% | – |
| HCCC | HEALTHCARE CAPITAL CORP | $483,000 | 0.0% | 50,000 | 0.0% | 0.01% | -41.7% | |
| TEO | New | TELECOM ARGENTINA SAspon adr rep b | $468,000 | – | 87,928 | +100.0% | 0.01% | – |
| SLAM | New | SLAM CORP | $485,000 | – | 50,000 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $442,000 | – | 14,119 | +100.0% | 0.01% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORP Icl a | $490,000 | – | 50,000 | +100.0% | 0.01% | – |
| TSIB | New | TISHMAN SPEYER INNOVATION CORP | $496,000 | – | 50,000 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LTD | $470,000 | – | 5,821 | +100.0% | 0.01% | – |
| UWMCWS | Buy | UWM HOLDINGS CORP*w exp 01/21/202 | $447,000 | +83.2% | 251,266 | +83.3% | 0.01% | +16.7% |
| YUMC | New | YUM CHINA HOLDINGS INC | $464,000 | – | 7,000 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $438,000 | – | 10,634 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $371,000 | – | 3,184 | +100.0% | 0.01% | – |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $394,000 | +22.4% | 266,443 | 0.0% | 0.01% | -25.0% | |
| ATIPWS | New | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $394,000 | – | 173,720 | +100.0% | 0.01% | – |
| CHKEW | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $415,000 | +36.5% | 15,449 | 0.0% | 0.01% | -25.0% | |
| ESTC | Sell | ELASTIC NV | $422,000 | -63.4% | 2,895 | -72.1% | 0.01% | -79.3% |
| VNT | Sell | VONTIER CORP | $407,000 | -88.5% | 12,507 | -89.3% | 0.01% | -93.2% |
| OTLY | New | OATLY GROUP ABsponsored ads | $428,000 | – | 17,500 | +100.0% | 0.01% | – |
| GTPB | New | GORES TECHNOLOGY PARTNERS II I | $398,000 | – | 40,000 | +100.0% | 0.01% | – |
| ASPLWS | ASPIRATIONAL CONSUMER -CW25*w exp 09/19/202 | $384,000 | +35.7% | 200,000 | 0.0% | 0.01% | -14.3% | |
| PSX | New | PHILLIPS 66 | $391,000 | – | 4,559 | +100.0% | 0.01% | – |
| ELEV | New | ELEVATION ONCOLOGY INC | $425,000 | – | 31,300 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $407,000 | – | 19,183 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $394,000 | – | 1,261 | +100.0% | 0.01% | – |
| MUDSW | Sell | MUDRICK CAPITAL ACQUISITIO-A*w exp 09/10/202 | $418,000 | +429.1% | 100,000 | -19.8% | 0.01% | +200.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $404,000 | -1.9% | 5,632 | -1.7% | 0.01% | -40.0% |
| CF | New | CF INDUSTRIES HOLDINGS INC | $378,000 | – | 7,351 | +100.0% | 0.01% | – |
| DCRN | New | DECARBONIZATION PLUS ACQUISITI | $417,000 | – | 42,212 | +100.0% | 0.01% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $373,000 | -22.8% | 8,127 | -25.7% | 0.01% | -50.0% |
| CNP | New | CENTERPOINT ENERGY INC | $401,000 | – | 16,374 | +100.0% | 0.01% | – |
| AAQCWS | New | ACCELERATE ACQUISITION COR-A*w exp 06/15/202 | $369,000 | – | 300,000 | +100.0% | 0.01% | – |
| CHKEZ | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $420,000 | +23.9% | 17,165 | 0.0% | 0.01% | -25.0% | |
| CAPWS | Buy | CAPITOL INVESTM CL A -CW27*w exp 99/99/999 | $313,000 | -2.2% | 236,761 | +0.0% | 0.01% | -37.5% |
| FCACW | New | FALCON CAPITAL ACQUIS -CW27*w exp 08/20/202 | $358,000 | – | 200,000 | +100.0% | 0.01% | – |
| VACQW | VECTOR ACQUISITION CORP-A*w exp 09/30/202 | $358,000 | -0.3% | 126,433 | 0.0% | 0.01% | -44.4% | |
| LLY | Sell | ELI LILLY & CO | $309,000 | -0.3% | 1,347 | -18.8% | 0.01% | -37.5% |
| TWNTWS | New | TAILWIND TWO ACQUISITION-A*w exp 03/09/202 | $333,000 | – | 333,333 | +100.0% | 0.01% | – |
| DCRBW | Buy | DECARBONIZATION PLUS -CW25*w exp 10/02/202 | $356,000 | +27.1% | 155,240 | +3.7% | 0.01% | -28.6% |
| ANTM | New | ANTHEM INC | $362,000 | – | 949 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTERNATIONAL INC | $343,000 | – | 3,335 | +100.0% | 0.01% | – |
| UDR | Sell | UDR INC | $360,000 | -92.3% | 7,347 | -93.1% | 0.01% | -95.7% |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $352,000 | – | 2,281 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $305,000 | – | 4,112 | +100.0% | 0.01% | – |
| TMTSW | Buy | SPARTACUS ACQUISITION CORP-A*w exp 10/31/202 | $312,000 | +875.0% | 251,411 | +402.8% | 0.01% | +400.0% |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $317,000 | – | 16,793 | +100.0% | 0.01% | – |
| TGNA | TEGNA INC | $362,000 | -0.5% | 19,320 | 0.0% | 0.01% | -44.4% | |
| VENA | New | VENUS ACQUISITION CORP | $333,000 | – | 33,514 | +100.0% | 0.01% | – |
| FPACWS | FAR PEAK ACQUISITION CORP-A*w exp 12/07/202 | $362,000 | +29.3% | 254,641 | 0.0% | 0.01% | -28.6% | |
| TUYA | Sell | TUYA INCsponsered ads | $294,000 | -53.6% | 12,000 | -60.0% | 0.00% | -75.0% |
| R | Sell | RYDER SYSTEM INC | $251,000 | -66.5% | 3,376 | -66.0% | 0.00% | -78.9% |
| RSVAW | New | RODGERS SILICON VALLEY -CW25*w exp 11/30/202 | $235,000 | – | 22,773 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $233,000 | – | 8,636 | +100.0% | 0.00% | – |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $238,000 | – | 24,063 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $237,000 | -36.8% | 1,826 | -40.4% | 0.00% | -55.6% |
| TT | New | TRANE TECHNOLOGIES PLC | $233,000 | – | 1,263 | +100.0% | 0.00% | – |
| APPHW | Sell | APPHARVEST INC*w exp 01/30/202 | $242,000 | -61.1% | 40,320 | -56.7% | 0.00% | -73.3% |
| IP | New | INTERNATIONAL PAPER CO | $235,000 | – | 3,830 | +100.0% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $283,000 | -73.0% | 5,000 | -80.0% | 0.00% | -84.6% |
| ARVLW | Sell | ARRIVAL SA*w exp 03/24/202 | $286,000 | -74.2% | 66,528 | -66.1% | 0.00% | -85.7% |
| PWPPW | New | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $262,000 | – | 94,096 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $280,000 | – | 2,952 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC | $262,000 | – | 4,701 | +100.0% | 0.00% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOURCES | $287,000 | +114.2% | 11,208 | +5.4% | 0.00% | +33.3% |
| NSTBWS | Buy | NORTHERN STAR INVESTMENT C-A*w exp 01/31/202 | $268,000 | +288.4% | 110,000 | +120.0% | 0.00% | +100.0% |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $279,000 | -3.1% | 500,000 | 0.0% | 0.00% | -42.9% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $234,000 | – | 5,484 | +100.0% | 0.00% | – |
| FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $252,000 | – | 25,000 | +100.0% | 0.00% | – |
| NSH | New | NAVSIGHT HOLDINGS INCcl a | $248,000 | – | 24,863 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $291,000 | – | 3,731 | +100.0% | 0.00% | – |
| FOREW | New | FORESIGHT ACQUISITION CORP-A*w exp 01/29/202 | $292,000 | – | 210,196 | +100.0% | 0.00% | – |
| NAACW | New | NORTH ATLANTIC ACQUISITION-A*w exp 10/20/202 | $260,000 | – | 250,000 | +100.0% | 0.00% | – |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $269,000 | -39.3% | 1,651 | -37.3% | 0.00% | -63.6% |
| OWLWS | New | BLUE OWL CAPITAL INC*w exp 05/19/202 | $250,000 | – | 88,654 | +100.0% | 0.00% | – |
| VOSOW | New | VIRTUOSO ACQUISITION CORP -A*w exp 01/31/202 | $256,000 | – | 150,000 | +100.0% | 0.00% | – |
| MILEW | METROMILE INC*w exp 02/09/202 | $256,000 | -28.5% | 115,978 | 0.0% | 0.00% | -55.6% | |
| FLR | New | FLUOR CORP | $227,000 | – | 12,804 | +100.0% | 0.00% | – |
| AACWS | ARES ACQUISITION CORP-A*w exp 99/99/999 | $175,000 | +42.3% | 140,000 | 0.0% | 0.00% | 0.0% | |
| DEHWS | Buy | D8 HOLDINGS CORP-A*w exp 08/05/202 | $195,000 | +509.4% | 117,171 | +317.7% | 0.00% | +200.0% |
| WPFWS | New | FOLEY TRASIMENE ACQ-CLASS A*w exp 05/26/202 | $187,000 | – | 90,000 | +100.0% | 0.00% | – |
| SLCRW | SILVER CREST ACQUISITION C-A*w exp 12/15/202 | $219,000 | +67.2% | 256,779 | 0.0% | 0.00% | 0.0% | |
| RMGBW | RMG ACQUISITION CORP II-CL A*w exp 12/27/202 | $170,000 | +15.6% | 101,915 | 0.0% | 0.00% | -25.0% | |
| MAACW | MONTES ARCHIMEDES ACQUISIT-A*w exp 99/99/999 | $231,000 | +80.5% | 150,000 | 0.0% | 0.00% | 0.0% | |
| KPLTW | New | KATAPULT HOLDINGS INC*w exp 06/09/202 | $166,000 | – | 52,000 | +100.0% | 0.00% | – |
| SCVX | New | SCVX CORP | $180,000 | – | 18,191 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP | $203,000 | -75.4% | 9,807 | -76.3% | 0.00% | -85.7% |
| GMIIW | New | GORES METROPOULOS II INC-A*w exp 01/31/202 | $225,000 | – | 160,712 | +100.0% | 0.00% | – |
| GIGGW | New | GIGCAPITAL4 INC*w exp 02/08/202 | $181,000 | – | 158,878 | +100.0% | 0.00% | – |
| VIEWW | VIEW INC*w exp 03/08/202 | $172,000 | -1.1% | 100,000 | 0.0% | 0.00% | -25.0% | |
| KRNLW | New | KERNEL GROUP HOLDINGS INC-A*w exp 02/02/202 | $183,000 | – | 175,000 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $229,000 | – | 1,485 | +100.0% | 0.00% | – |
| TCACW | New | TUATARA CAPITAL ACQUISITIO-A*w exp 02/11/202 | $182,000 | – | 157,934 | +100.0% | 0.00% | – |
| NGACW | NEXTGEN ACQUISITION CORP-CLA*w exp 10/06/202 | $185,000 | -1.1% | 100,000 | 0.0% | 0.00% | -40.0% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITI-A*w exp 99/99/999 | $179,000 | +9.1% | 165,737 | 0.0% | 0.00% | -25.0% | |
| ARD | New | ARDAGH GROUP SAcl a | $210,000 | – | 8,568 | +100.0% | 0.00% | – |
| FVTWS | Sell | FORTRESS VALUE ACQUISITION-A*w exp 12/31/202 | $186,000 | -40.4% | 155,000 | -48.3% | 0.00% | -62.5% |
| TPGYWS | New | TPG PACE BENEFICIAL FIN-CL A*w exp 10/09/202 | $226,000 | – | 68,377 | +100.0% | 0.00% | – |
| CTOSWS | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $173,000 | +16.1% | 74,300 | 0.0% | 0.00% | -25.0% | |
| KIN | New | KINDRED BIOSCIENCES INC | $183,000 | – | 19,977 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTION | $223,000 | – | 12,034 | +100.0% | 0.00% | – |
| IZEA | Buy | IZEA WORLDWIDE INC | $183,000 | +251.9% | 71,958 | +417.5% | 0.00% | +200.0% |
| GWACW | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $168,000 | -13.4% | 100,000 | 0.0% | 0.00% | -40.0% | |
| MRAC | New | MARQUEE RAINE ACQUISITION CORP | $187,000 | – | 18,845 | +100.0% | 0.00% | – |
| ITQRW | New | ITIQUIRA ACQUISITION CORP-A*w exp 02/03/202 | $168,000 | – | 200,000 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO/THE | $205,000 | – | 11,943 | +100.0% | 0.00% | – |
| NSHWS | NAVSIGHT HOLDINGS INC - A*w exp 01/01/203 | $170,000 | +7.6% | 100,000 | 0.0% | 0.00% | -25.0% | |
| PMGMW | New | PRIVETERRA ACQUISITION COR-A*w exp 02/28/202 | $200,000 | – | 200,000 | +100.0% | 0.00% | – |
| LHCWS | Buy | LEO HOLDINGS CORP II-CLASS A*w exp 01/07/202 | $208,000 | +43.4% | 214,025 | +10.3% | 0.00% | -25.0% |
| KLR | New | KALEYRA INC | $224,000 | – | 18,311 | +100.0% | 0.00% | – |
| OCAWS | Sell | OMNICHANNEL ACQUISITION-CL A*w exp 12/30/202 | $112,000 | +24.4% | 109,488 | -2.5% | 0.00% | 0.0% |
| TWNIWS | New | TAILWIND INTERNATIONAL ACQ-A*w exp 03/01/202 | $134,000 | – | 143,103 | +100.0% | 0.00% | – |
| PACEWS | New | TPG PACE TECH OPPORTUNITI-A*w exp 10/09/202 | $110,000 | – | 63,118 | +100.0% | 0.00% | – |
| LWACW | LOCUST WALK ACQUISITIO-CLS A*w exp 12/31/202 | $100,000 | +63.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GOACWS | GO ACQUISITION CORP-CLASS A*w exp 08/31/202 | $147,000 | +22.5% | 133,333 | 0.0% | 0.00% | -33.3% | |
| MITWS | New | MASON INDUSTRIAL TECHN-CL A*w exp 99/99/999 | $120,000 | – | 133,333 | +100.0% | 0.00% | – |
| MONCW | MONUMENT CIRCLE ACQUI-CL A*w exp 01/14/202 | $110,000 | +46.7% | 150,000 | 0.0% | 0.00% | 0.0% | |
| MOTNW | MOTION ACQUISITION CORP-CL A*w exp 10/02/202 | $124,000 | +42.5% | 83,173 | 0.0% | 0.00% | 0.0% | |
| TMACWS | New | MUSIC ACQUISITION CORP/THE-A*w exp 02/05/202 | $163,000 | – | 191,462 | +100.0% | 0.00% | – |
| NBA | Sell | NEW BEGINNINGS ACQUISITION COR | $127,000 | -38.0% | 12,727 | -38.0% | 0.00% | -60.0% |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $146,000 | -2.0% | 300,000 | 0.0% | 0.00% | -50.0% | |
| IFFT | INTL FLAVOR & FRAGRANCESunit 09/15/2021 | $101,000 | +3.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| FXI | New | FXI US Equity | $104,000 | – | 30,000 | +100.0% | 0.00% | – |
| SFTW | New | OSPREY TECHNOLOGY ACQUISITION | $129,000 | – | 12,934 | +100.0% | 0.00% | – |
| OUSTWS | Buy | OUSTER INC*w exp 03/11/202 | $136,000 | +126.7% | 37,245 | +30.2% | 0.00% | +100.0% |
| OVID | New | OVID THERAPEUTICS INC | $102,000 | – | 26,199 | +100.0% | 0.00% | – |
| PTOCW | New | PINE TECHNOLOGY ACQUISI-CL A*w exp 03/31/202 | $106,000 | – | 126,666 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $142,000 | – | 16,190 | +100.0% | 0.00% | – |
| HROW | New | HARROW HEALTH INC | $115,000 | – | 12,422 | +100.0% | 0.00% | – |
| QFTA | New | QUANTUM FINTECH ACQUISITION CO | $146,000 | – | 14,951 | +100.0% | 0.00% | – |
| DWINWS | DELWINDS INSURANCE - CLASS A*w exp 08/01/202 | $108,000 | +35.0% | 150,000 | 0.0% | 0.00% | 0.0% | |
| HLAHW | HAMILTON LANE ALL-CLASS A*w exp 01/12/202 | $111,000 | +30.6% | 123,466 | 0.0% | 0.00% | 0.0% | |
| DHX | New | DHI GROUP INC | $100,000 | – | 29,675 | +100.0% | 0.00% | – |
| SGAM | New | SEAPORT GLOBAL ACQUISITION COR | $113,000 | – | 11,379 | +100.0% | 0.00% | – |
| SNRHW | SENIOR CONNECT ACQUISITION-A*w exp 12/31/202 | $115,000 | +19.8% | 134,937 | 0.0% | 0.00% | 0.0% | |
| COTY | New | COTY INC | $130,000 | – | 13,949 | +100.0% | 0.00% | – |
| CNDWS | CONCORD ACQUISITION CORP -A*w exp 12/28/202 | $148,000 | +11.3% | 147,617 | 0.0% | 0.00% | -33.3% | |
| GCACW | New | GROWTH CAPITAL ACQUISITION-A*w exp 06/01/202 | $101,000 | – | 162,500 | +100.0% | 0.00% | – |
| ESXB | New | COMMUNITY BANKERS TRUST CORP | $149,000 | – | 13,157 | +100.0% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC | $114,000 | – | 13,857 | +100.0% | 0.00% | – |
| CLASWS | CLASS ACCELERATION CORP-A*w exp 03/31/202 | $119,000 | +28.0% | 150,000 | 0.0% | 0.00% | 0.0% | |
| TWNDWS | New | TAILWIND ACQUISITION CORP-A*w exp 09/07/202 | $101,000 | – | 75,000 | +100.0% | 0.00% | – |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $129,000 | +207.1% | 234,266 | 0.0% | 0.00% | +100.0% | |
| CHMA | New | CHIASMA INC | $129,000 | – | 27,286 | +100.0% | 0.00% | – |
| TWLVW | New | TWELVE SEAS INVTMNT CO II -A*w exp 03/02/202 | $119,000 | – | 133,333 | +100.0% | 0.00% | – |
| VPCCWS | New | VPC IMPACT ACQUISITION HOL-A*w exp 09/03/202 | $141,000 | – | 89,525 | +100.0% | 0.00% | – |
| INDIW | New | INDIE SEMICONDUCTOR INC-A*w exp 06/15/202 | $106,000 | – | 50,000 | +100.0% | 0.00% | – |
| AGGRW | New | AGILE GROWTH CORP-A*w exp 03/09/202 | $111,000 | – | 116,666 | +100.0% | 0.00% | – |
| ATMRWS | New | ALTIMAR ACQUISITION CORP -A*w exp 02/09/202 | $102,000 | – | 87,500 | +100.0% | 0.00% | – |
| AUSWS | New | AUSTERLITZ ACQUISITION COR-A*w exp 02/19/202 | $135,000 | – | 78,140 | +100.0% | 0.00% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION COR-A*w exp 02/19/202 | $125,000 | – | 100,000 | +100.0% | 0.00% | – |
| AVANWS | AVANTI ACQUISITION CORP-A*w exp 99/99/999 | $103,000 | -1.0% | 99,125 | 0.0% | 0.00% | -33.3% | |
| BRG | New | BLUEROCK RESIDENTIAL GROWTH RE | $134,000 | – | 13,194 | +100.0% | 0.00% | – |
| BTWNW | BRIDGETOWN HOLDINGS LTD-CL A*w exp 09/30/202 | $100,000 | -29.1% | 50,000 | 0.0% | 0.00% | -50.0% | |
| BLUW | New | BLUE WATER ACQUISITION CORP/US | $109,000 | – | 10,829 | +100.0% | 0.00% | – |
| CHAAWS | New | CATCHA INVESTMENT CORP-A*w exp 99/99/999 | $131,000 | – | 133,333 | +100.0% | 0.00% | – |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOL-A*w exp 99/99/999 | $151,000 | – | 119,080 | +100.0% | 0.00% | – |
| CTACWS | CERBERUS TELECOM ACQUISIT-A*w exp 99/99/999 | $110,000 | +57.1% | 66,666 | 0.0% | 0.00% | 0.0% | |
| CENHW | New | CENTRICUS ACQUISITION CORP-A*w exp 02/04/202 | $129,000 | – | 92,173 | +100.0% | 0.00% | – |
| BMTXWS | New | BM TECHNOLOGIES INC*w exp 01/04/202 | $125,000 | – | 48,710 | +100.0% | 0.00% | – |
| CRHCWS | Buy | COHN ROBBINS HOLDINGS-CL A*w exp 08/28/202 | $159,000 | +54.4% | 135,516 | +58.4% | 0.00% | -33.3% |
| DHCAW | New | DHC ACQUISITION CORP-A*w exp 02/25/202 | $102,000 | – | 100,000 | +100.0% | 0.00% | – |
| KWACWS | KINGSWOOD ACQUISITION CORP-A*w exp 05/01/202 | $158,000 | +32.8% | 225,000 | 0.0% | 0.00% | -33.3% | |
| SCOAW | SCION TECH GROWTH I-CLASS A*w exp 11/01/202 | $105,000 | +14.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PRPBWS | CC NEUBERGER PRINCIPAL-CL A*w exp 07/29/202 | $119,000 | +24.0% | 87,500 | 0.0% | 0.00% | 0.0% | |
| ACAHW | New | ATLANTIC COASTAL ACQUISITI-A*w exp 03/02/202 | $110,000 | – | 125,000 | +100.0% | 0.00% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISITION-A*w exp 99/99/999 | $119,000 | – | 150,000 | +100.0% | 0.00% | – |
| HHLAWS | New | HH&L ACQUISITION CO -CLASS A*w exp 02/04/202 | $134,000 | – | 154,120 | +100.0% | 0.00% | – |
| HIGAWS | HIG ACQUISITION CORP-CLASS A*w exp 99/99/999 | $152,000 | +8.6% | 133,333 | 0.0% | 0.00% | -33.3% | |
| HZONWS | HORIZON ACQUIS CORP II -CL A*w exp 10/19/202 | $117,000 | -42.9% | 100,000 | 0.0% | 0.00% | -60.0% | |
| HZACWS | HORIZON ACQUISITION COR-CL A*w exp 08/19/202 | $118,000 | +61.6% | 66,248 | 0.0% | 0.00% | 0.0% | |
| IIACWS | INVESTINDUSTRIAL ACQ-CLASS A*w exp 10/30/202 | $139,000 | +27.5% | 133,333 | 0.0% | 0.00% | -33.3% | |
| ISOSWS | New | ISOS ACQUISITION CORP-A*w exp 03/01/202 | $100,000 | – | 100,000 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDUSTRIES INC | $129,000 | – | 16,111 | +100.0% | 0.00% | – |
| AHACW | ALPHA HEALTHCARE ACQUISITI-A*w exp 09/21/202 | $140,000 | -4.1% | 50,000 | 0.0% | 0.00% | -50.0% | |
| FINMW | MARLIN TECHNOLOGY CORP-A*w exp 01/12/202 | $118,000 | +61.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PIAIWS | PRIME IMPACT ACQU I -CL A*w exp 10/01/203 | $103,000 | +21.2% | 103,161 | 0.0% | 0.00% | 0.0% | |
| HIIIW | New | HUDSON EXECUTIVE INVESTMEN-A*w exp 02/22/202 | $104,000 | – | 92,801 | +100.0% | 0.00% | – |
| RKTAWS | New | ROCKET INTERNET GROWTH OPP-A*w exp 99/99/999 | $165,000 | – | 125,000 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $74,000 | – | 10,999 | +100.0% | 0.00% | – |
| VELOW | New | VELOCITY ACQUISITION CORP-A*w exp 02/24/202 | $59,000 | – | 66,666 | +100.0% | 0.00% | – |
| VTIQW | New | VECTOIQ ACQUISITION CO-CL A*w exp 01/07/202 | $37,000 | – | 26,649 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $68,000 | – | 42,622 | +100.0% | 0.00% | – |
| BOASWS | New | BOA ACQUISITION CORP-A*w exp 02/22/202 | $98,000 | – | 116,666 | +100.0% | 0.00% | – |
| PRSRW | PROSPECTOR CAPITAL CORP-CL A*w exp 01/01/202 | $63,000 | -6.0% | 66,633 | 0.0% | 0.00% | -50.0% | |
| AKICW | SPORTS VENTURES ACQUISITIO-A*w exp 11/30/202 | $66,000 | +10.0% | 66,666 | 0.0% | 0.00% | 0.0% | |
| HUGSWS | New | USHG ACQUISITION CORP-A*w exp 02/24/202 | $36,000 | – | 35,344 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $89,000 | – | 19,158 | +100.0% | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $90,000 | – | 30,513 | +100.0% | 0.00% | – |
| PAQCW | PROVIDENT ACQUISITION CORP-A*w exp 01/08/202 | $79,000 | -2.5% | 100,000 | 0.0% | 0.00% | -50.0% | |
| TDACW | New | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $59,000 | – | 25,000 | +100.0% | 0.00% | – |
| CHFWWS | CONSONANCE-HFW ACQUISITION-A*w exp 10/28/202 | $78,000 | +90.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TCDA | New | TRICIDA INC | $57,000 | – | 13,309 | +100.0% | 0.00% | – |
| COVAW | New | CRESCENT COVE ACQUISITION-A*w exp 02/05/202 | $45,000 | – | 50,000 | +100.0% | 0.00% | – |
| ATVCW | New | TRIBE CAPITAL GROWTH CORP-A*w exp 02/28/202 | $40,000 | – | 29,961 | +100.0% | 0.00% | – |
| THMAW | New | THIMBLE POINT ACQUISITION-A*w exp 02/04/202 | $74,000 | – | 50,000 | +100.0% | 0.00% | – |
| CCVWS | New | CHURCHILL CAPITAL CORP V-A*w exp 10/29/202 | $52,000 | – | 25,000 | +100.0% | 0.00% | – |
| DLCAW | DEEP LAKE CAPITAL ACQUIS-CLA*w exp 01/04/202 | $68,000 | +51.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| TALKW | New | TALKSPACE INC*w exp 06/21/202 | $35,000 | – | 26,050 | +100.0% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS INC | $34,000 | – | 16,410 | +100.0% | 0.00% | – |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQ-CL A*w exp 99/99/999 | $95,000 | – | 100,000 | +100.0% | 0.00% | – |
| CLRMW | New | CLARIM ACQUISITION CORP-CL A*w exp 01/05/202 | $69,000 | – | 83,333 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $63,000 | – | 17,677 | +100.0% | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELOPMENT AC-A*w exp 02/04/202 | $48,000 | – | 50,000 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $58,000 | – | 13,713 | +100.0% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $79,000 | – | 56,498 | +100.0% | 0.00% | – |
| CSTAWS | New | CONSTELLATION ACQUISITION-A*w exp 01/29/202 | $90,000 | – | 100,000 | +100.0% | 0.00% | – |
| ACIIWS | New | ATLAS CREST INVESTMENT COR-A*w exp 02/03/202 | $48,000 | – | 41,604 | +100.0% | 0.00% | – |
| CMLFW | New | CM LIFE SCIENCES INC-A -CW27*w exp 09/04/202 | $71,000 | – | 15,442 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $59,000 | – | 44,331 | +100.0% | 0.00% | – |
| SVACW | STARBOARD VALUE ACQUIS -CW27*w exp 09/10/202 | $64,000 | +36.2% | 31,533 | 0.0% | 0.00% | 0.0% | |
| SCOBW | New | SCION TECH GROWTH II-CLASS A*w exp 01/28/202 | $46,000 | – | 50,000 | +100.0% | 0.00% | – |
| SPAQWS | New | SPARTAN ACQUISITION III-A*w exp 02/04/202 | $89,000 | – | 75,000 | +100.0% | 0.00% | – |
| YACWS | YUCAIPA ACQUISITION CORP-A*w exp 99/99/999 | $80,000 | -4.8% | 59,936 | 0.0% | 0.00% | -50.0% | |
| CPUHWS | New | COMPUTE HEALTH ACQUISITION-A*w exp 01/25/202 | $38,000 | – | 25,000 | +100.0% | 0.00% | – |
| ESMWS | New | ESM ACQUISITION CORP-A*w exp 02/02/202 | $67,000 | – | 66,666 | +100.0% | 0.00% | – |
| ASAQWS | ATLANTIC AVENUE ACQUISI-CL A*w exp 10/06/202 | $88,000 | +18.9% | 100,000 | 0.0% | 0.00% | -50.0% | |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $66,000 | – | 15,752 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HOLDING | $53,000 | – | 29,228 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTERNATIONAL IN | $67,000 | – | 47,773 | +100.0% | 0.00% | – |
| KINZW | KINS TECHNOLOGY GROUP INC-A*w exp 10/14/202 | $84,000 | +29.2% | 100,000 | 0.0% | 0.00% | -50.0% | |
| VPCBW | New | VPC IMPACT ACQUISITION HOL-A*w exp 03/05/202 | $43,000 | – | 37,500 | +100.0% | 0.00% | – |
| CRUWS | New | CRUCIBLE ACQUISITION CORP-A*w exp 12/26/202 | $35,000 | – | 33,333 | +100.0% | 0.00% | – |
| SSAAW | New | SCIENCE STRATEGIC ACQUISIT-A*w exp 01/20/202 | $86,000 | – | 100,000 | +100.0% | 0.00% | – |
| FACTWS | New | FREEDOM ACQUISITION I CORP-A*w exp 99/99/999 | $41,000 | – | 37,500 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA INC | $46,000 | – | 26,912 | +100.0% | 0.00% | – |
| GSEVW | New | GORES HOLDINGS VII INC-A*w exp 02/25/202 | $43,000 | – | 31,250 | +100.0% | 0.00% | – |
| SHACW | New | SCP & CO HEALTHCARE ACQUIS-A*w exp 01/27/202 | $43,000 | – | 50,000 | +100.0% | 0.00% | – |
| HERAW | New | FTAC HERA ACQUISITION CORP-A*w exp 02/28/202 | $83,000 | – | 62,500 | +100.0% | 0.00% | – |
| RCLFW | New | ROSECLIFF ACQUISITION CORP-A*w exp 02/11/202 | $68,000 | – | 83,333 | +100.0% | 0.00% | – |
| VCKAW | VICKERS VANTAGE CORP I*w exp 09/15/202 | $81,000 | +22.7% | 150,000 | 0.0% | 0.00% | -50.0% | |
| ASAXW | New | ASTREA ACQUISITION CORP-CL A*w exp 01/28/202 | $83,000 | – | 125,000 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MEDICAL INC | $34,000 | – | 37,473 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $55,000 | – | 14,225 | +100.0% | 0.00% | – |
| RAACW | New | REVOLUTION ACCELERATION-CW26*w exp 12/01/202 | $47,000 | – | 23,612 | +100.0% | 0.00% | – |
| RESN | New | RESONANT INC | $90,000 | – | 27,889 | +100.0% | 0.00% | – |
| LMAOW | New | LMF ACQUISITION OPPORTUNIT-A*w exp 01/26/202 | $63,000 | – | 125,000 | +100.0% | 0.00% | – |
| ARRWW | New | ARROWROOT ACQUISITION CORP-A*w exp 03/02/202 | $43,000 | – | 50,000 | +100.0% | 0.00% | – |
| KRMD | New | REPRO-MED SYSTEMS INC | $57,000 | – | 12,366 | +100.0% | 0.00% | – |
| TZPSW | TZP STRATEGIES ACQUISI-CL A*w exp 01/06/202 | $81,000 | +35.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FRWAW | New | PWP FORWARD ACQUISITION CO-A*w exp 03/12/202 | $53,000 | – | 50,000 | +100.0% | 0.00% | – |
| FTEVWS | New | FINTECH EVOLUTION ACQUISIT-A*w exp 03/31/202 | $42,000 | – | 41,667 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVESTMENT CORcl a new | $84,000 | – | 20,660 | +100.0% | 0.00% | – |
| GSQDWS | New | G SQUARED ASCEND I INC-CL A*w exp 02/01/202 | $48,000 | – | 40,000 | +100.0% | 0.00% | – |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORP-A*w exp 01/28/202 | $79,000 | – | 73,510 | +100.0% | 0.00% | – |
| DMSWS | New | DIGITAL MEDIA SOLUTIONS-A*w exp 07/15/202 | $42,000 | – | 29,912 | +100.0% | 0.00% | – |
| LCI | New | LANNETT CO INC | $57,000 | – | 12,258 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $60,000 | – | 38,599 | +100.0% | 0.00% | – |
| DTOCW | New | DIGITAL TRANSFORMATION OPP-A*w exp 03/31/202 | $82,000 | – | 87,500 | +100.0% | 0.00% | – |
| TACAWS | TREPONT ACQUISITION CORP I-A*w exp 11/24/202 | $44,000 | +25.7% | 49,167 | 0.0% | 0.00% | 0.0% | |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $48,000 | – | 12,090 | +100.0% | 0.00% | – |
| PSACW | New | PROPERTY SOLUTIONS ACQ -CW27*w exp 03/20/202 | $70,000 | – | 17,600 | +100.0% | 0.00% | – |
| ACQRW | New | INDEPENDENCE HDS CORP-CL A*w exp 03/31/202 | $40,000 | – | 36,000 | +100.0% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES C | $96,000 | – | 24,664 | +100.0% | 0.00% | – |
| SNIIWS | New | SUPERNOVA PARTNERS ACQUISI-A*w exp 99/99/999 | $45,000 | – | 37,500 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $66,000 | – | 47,558 | +100.0% | 0.00% | – |
| DUNEW | DUNE ACQUISITION CORP-CL A*w exp 10/29/202 | $80,000 | +29.0% | 100,000 | 0.0% | 0.00% | -50.0% | |
| DYAI | New | DYADIC INTERNATIONAL INC | $36,000 | – | 10,110 | +100.0% | 0.00% | – |
| EQHAWS | New | EQ HEALTH ACQUISITION CORP-A*w exp 02/02/202 | $36,000 | – | 50,000 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $58,000 | – | 17,058 | +100.0% | 0.00% | – |
| ITHXW | New | ITHAX ACQUISITION CORP-A*w exp 02/01/202 | $34,000 | – | 50,000 | +100.0% | 0.00% | – |
| EDTXW | EDTECHX HOLDINGS II-CLASS A*w exp 06/15/202 | $46,000 | +35.3% | 75,000 | 0.0% | 0.00% | 0.0% | |
| JCICW | New | JACK CREEK INVESTMENT C-CL A*w exp 10/01/202 | $61,000 | – | 75,000 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $89,000 | – | 23,158 | +100.0% | 0.00% | – |
| ENFAW | 890 5TH AVENUE PARTNERS-CL A*w exp 01/12/202 | $42,000 | +40.0% | 33,333 | 0.0% | 0.00% | 0.0% | |
| JWSMWS | New | JAWS MUSTANG ACQUISITION C-A*w exp 01/30/202 | $93,000 | – | 73,791 | +100.0% | 0.00% | – |
| EPWRWS | EMPOWERMENT & INCLUSION-CL A*w exp 01/12/202 | $79,000 | +46.3% | 107,342 | 0.0% | 0.00% | 0.0% | |
| KAIRW | KAIROS ACQUISITION CORP-A*w exp 11/30/202 | $95,000 | +46.2% | 119,768 | 0.0% | 0.00% | -50.0% | |
| EPHYW | EPIPHANY TECHNOLOGY ACQ-CL A*w exp 01/12/202 | $74,000 | +34.5% | 66,666 | 0.0% | 0.00% | 0.0% | |
| PAYS | New | PAYSIGN INC | $45,000 | – | 14,070 | +100.0% | 0.00% | – |
| EQDWS | EQUITY DISTRIBUTION ACQUIS-A*w exp 09/09/202 | $94,000 | +9.3% | 79,713 | 0.0% | 0.00% | -50.0% | |
| EVFM | New | EVOFEM BIOSCIENCES INC | $54,000 | – | 47,626 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP INCcl a new | $51,000 | – | 24,375 | +100.0% | 0.00% | – |
| KIIIW | New | KISMET ACQUISITION THREE - A*w exp 06/30/202 | $41,000 | – | 50,000 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $82,000 | – | 14,335 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $90,000 | – | 18,197 | +100.0% | 0.00% | – |
| KAIIW | New | KISMET ACQUISITION TWO-CL A*w exp 06/30/202 | $61,000 | – | 66,666 | +100.0% | 0.00% | – |
| PACXW | PIONEER MERGER CORP -CLASS A*w exp 01/07/202 | $81,000 | +72.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| OTRAW | OTR ACQUISITION CORP-CLASS A*w exp 11/30/202 | $84,000 | +37.7% | 100,000 | 0.0% | 0.00% | -50.0% | |
| FACAWS | New | FIGURE ACQUISITION CORP I -A*w exp 03/31/202 | $35,000 | – | 25,000 | +100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $49,000 | – | 11,515 | +100.0% | 0.00% | – |
| ALTUW | New | ALTITUDE ACQUISITION CORP-A*w exp 11/30/202 | $42,000 | – | 50,000 | +100.0% | 0.00% | – |
| FZTWS | New | FAST ACQUISITION CORP II-A*w exp 03/16/202 | $63,000 | – | 50,000 | +100.0% | 0.00% | – |
| NXUWS | New | NOVUS CAPITAL CORP II-A*w exp 02/02/202 | $43,000 | – | 36,666 | +100.0% | 0.00% | – |
| LIIIWS | New | LEO HOLDINGS III CORP-A*w exp 03/02/202 | $70,000 | – | 60,000 | +100.0% | 0.00% | – |
| KURIW | New | ALKURI GLOBAL ACQUISIT-CL A*w exp 02/09/202 | $56,000 | – | 38,200 | +100.0% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $62,000 | – | 20,742 | +100.0% | 0.00% | – |
| SVSVW | SPRING VALLEY ACQUIS-CLASS A*w exp 05/20/202 | $69,000 | +15.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NSTDWS | New | NORTHERN STAR INVESTMENT -A*w exp 02/25/202 | $60,000 | – | 41,666 | +100.0% | 0.00% | – |
| FSTWS | New | FAST ACQUISITION CORP-CL A*w exp 08/25/202 | $71,000 | – | 23,884 | +100.0% | 0.00% | – |
| NSTCWS | New | NORTHERN STAR INVESTMENT -A*w exp 02/25/202 | $51,000 | – | 41,666 | +100.0% | 0.00% | – |
| NGABWS | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $55,000 | +41.0% | 33,332 | 0.0% | 0.00% | 0.0% | |
| ARBGW | AEQUI ACQUISITION CORP-CL A*w exp 11/30/202 | $78,000 | -1.3% | 83,333 | 0.0% | 0.00% | -50.0% | |
| MOTVWS | MOTIVE CAPITAL CORP -CL A*w exp 12/31/202 | $79,000 | +8.2% | 83,334 | 0.0% | 0.00% | -50.0% | |
| NMMCW | New | NORTH MOUNTAIN MERGER CORP-A*w exp 09/16/202 | $59,000 | – | 45,759 | +100.0% | 0.00% | – |
| FLMEWS | New | FLAME ACQUISITION CORP -CL A*w exp 02/26/202 | $80,000 | – | 75,000 | +100.0% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $72,000 | – | 31,189 | +100.0% | 0.00% | – |
| FVIVWS | New | FORTRESS VALUE ACQUIS IV-A*w exp 03/18/202 | $64,000 | – | 50,000 | +100.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $93,000 | – | 21,783 | +100.0% | 0.00% | – |
| FSNBWS | New | FUSION ACQUISITION CORP II-A*w exp 02/29/202 | $82,000 | – | 83,333 | +100.0% | 0.00% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $40,000 | – | 14,387 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $62,000 | – | 19,285 | +100.0% | 0.00% | – |
| OACBWS | OAKTREE ACQ CORP II - CL A*w exp 09/15/202 | $74,000 | -1.3% | 60,348 | 0.0% | 0.00% | -50.0% | |
| GHACW | New | GAMING & HOSPITALITY ACQUI-A*w exp 02/04/202 | $88,000 | – | 83,333 | +100.0% | 0.00% | – |
| MACQW | New | MCAP ACQUISITION CORP-A*w exp 03/02/202 | $71,000 | – | 66,666 | +100.0% | 0.00% | – |
| AQNU | New | ALGONQUIN PWR &unit 99/99/9999 | $99,000 | – | 200,000 | +100.0% | 0.00% | – |
| PDOTWS | New | PERIDOT ACQUISITION CORP-A*w exp 04/30/202 | $78,000 | – | 70,000 | +100.0% | 0.00% | – |
| GNSS | New | GENASYS INC | $82,000 | – | 14,890 | +100.0% | 0.00% | – |
| GNPX | New | GENPREX INC | $54,000 | – | 16,035 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $53,000 | – | 22,889 | +100.0% | 0.00% | – |
| PPGHW | POEMA GLOBAL HOLDINGS CORP-A*w exp 01/08/202 | $76,000 | +38.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ANACWS | New | ARCTOS NORTHSTAR ACQUISIT-A*w exp 99/99/999 | $50,000 | – | 50,000 | +100.0% | 0.00% | – |
| APGBWS | New | APOLLO STRATEGIC GROWTH-CL A*w exp 02/12/202 | $50,000 | – | 40,000 | +100.0% | 0.00% | – |
| APSGWS | APOLLO STRATEGIC GROWTH-CL A*w exp 10/29/202 | $79,000 | -6.0% | 66,667 | 0.0% | 0.00% | -50.0% | |
| ASPCW | New | ALPHA CAPITAL ACQUISITION-A*w exp 02/16/202 | $51,000 | – | 62,500 | +100.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS I | $45,000 | – | 11,735 | +100.0% | 0.00% | – |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISIT-A*w exp 03/04/202 | $63,000 | – | 41,500 | +100.0% | 0.00% | – |
| SCLEW | New | BROADSCALE ACQUISITION -CL A*w exp 02/02/202 | $86,000 | – | 75,000 | +100.0% | 0.00% | – |
| PNTMWS | PONTEM CORP-CLASS A*w exp 01/05/202 | $50,000 | +31.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IMPXWS | AEA-BRIDGES IMPACT CORP-CL A*w exp 09/19/202 | $84,000 | +6.3% | 87,785 | 0.0% | 0.00% | -50.0% | |
| ZWRKW | New | Z-WORK ACQUISITION CORP-A*w exp 01/04/202 | $60,000 | – | 66,666 | +100.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP INC | $74,000 | – | 12,651 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $92,000 | – | 35,844 | +100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $66,000 | – | 10,152 | +100.0% | 0.00% | – |
| CAHCW | New | CA HEALTHCARE ACQUISITION-A*w exp 12/25/202 | $97,000 | – | 100,000 | +100.0% | 0.00% | – |
| AURCW | New | AURORA ACQUISITION CORP-A*w exp 03/02/202 | $57,000 | – | 33,309 | +100.0% | 0.00% | – |
| WNEB | New | WESTERN NEW ENGLAND BANCORP IN | $97,000 | – | 11,957 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MORTGAGE CAPITAL | $84,000 | – | 25,872 | +100.0% | 0.00% | – |
| BIOTW | New | BIOTECH ACQUISITION CO-CL A*w exp 11/30/202 | $43,000 | – | 50,000 | +100.0% | 0.00% | – |
| PHICW | POPULATION HEALTH INVEST-A*w exp 10/01/202 | $95,000 | +8.0% | 82,933 | 0.0% | 0.00% | -50.0% | |
| CFIVW | New | CF ACQUISITION CORP IV-CL A*w exp 12/31/202 | $55,000 | – | 50,000 | +100.0% | 0.00% | – |
| WTRH | New | WAITR HOLDINGS INC | $59,000 | – | 33,233 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYSTEMS | $79,000 | – | 23,825 | +100.0% | 0.00% | – |
| POWRW | POWERED BRANDS - CLASS A*w exp 01/07/202 | $81,000 | +30.6% | 83,033 | 0.0% | 0.00% | -50.0% | |
| VYNE | New | VYNE THERAPEUTICS INC | $69,000 | – | 19,758 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $70,000 | – | 17,018 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $73,000 | – | 35,136 | +100.0% | 0.00% | – |
| GLBLW | New | CARTESIAN GROWTH CORP-A*w exp 02/26/202 | $84,000 | – | 100,000 | +100.0% | 0.00% | – |
| CTAQW | New | CARNEY TECHNOLOGY ACQU- CL A*w exp 11/30/202 | $63,000 | – | 66,666 | +100.0% | 0.00% | – |
| GFXWS | GOLDEN FALCON ACQUISITI-CL A*w exp 11/04/202 | $47,000 | +30.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CASI | New | CASI PHARMACEUTICALS INC | $47,000 | – | 30,360 | +100.0% | 0.00% | – |
| AEACW | AUTHENTIC EQUITY ACQUISITI-A*w exp 01/20/202 | $32,000 | +33.3% | 37,500 | 0.0% | 0.00% | -100.0% | |
| HCCCW | HEALTHCARE CAPITAL CORP-CL A*w exp 12/31/202 | $18,000 | +12.5% | 25,000 | 0.0% | 0.00% | – | |
| HYACW | New | HAYMAKER ACQUISITION CORP-A*w exp 03/04/202 | $33,000 | – | 31,250 | +100.0% | 0.00% | – |
| GNACW | New | GROUP NINE ACQUISITION -CL A*w exp 01/15/202 | $20,000 | – | 16,666 | +100.0% | 0.00% | – |
| GTPAW | New | GORES TECHNOLOGY PARTNERS-A*w exp 03/16/202 | $18,000 | – | 14,000 | +100.0% | 0.00% | – |
| GIIXW | New | GORES HOLDINGS VIII INC-CL A*w exp 03/01/202 | $26,000 | – | 20,350 | +100.0% | 0.00% | – |
| FRXBWS | New | FOREST ROAD ACQUISITION CO-A*w exp 01/15/202 | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| FSRXW | New | FINSERV ACQUISITION CORP-A*w exp 02/17/202 | $27,000 | – | 22,650 | +100.0% | 0.00% | – |
| XCUR | New | EXICURE INC | $28,000 | – | 18,401 | +100.0% | 0.00% | – |
| OEPWW | New | ONE EQUITY PARTNERS OPEN-A*w exp 01/14/202 | $30,000 | – | 33,333 | +100.0% | 0.00% | – |
| OPK | New | OPK US Equity | $7,000 | – | 10,230 | +100.0% | 0.00% | – |
| OPTN | New | OPTINOSE INC | $33,000 | – | 10,465 | +100.0% | 0.00% | – |
| OHPAW | New | ORION ACQUISITION CORP-CL A*w exp 02/19/202 | $24,000 | – | 25,000 | +100.0% | 0.00% | – |
| ELOX | New | ELOXX PHARMACEUTICALS INC | $29,000 | – | 14,435 | +100.0% | 0.00% | – |
| PICCWS | New | PIVOTAL INVESTMENT CORPIII-A*w exp 01/28/202 | $29,000 | – | 24,000 | +100.0% | 0.00% | – |
| XPDIW | New | POWER & DIGITAL INFRAST-CL A*w exp 02/12/202 | $26,000 | – | 18,750 | +100.0% | 0.00% | – |
| RXRAW | New | RXR ACQUISITION CORP- CL A*w exp 03/08/202 | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| DNZWS | New | D AND Z MEDIA ACQUISITION-A*w exp 01/27/202 | $32,000 | – | 34,332 | +100.0% | 0.00% | – |
| DHBCW | New | DHB CAPITAL CORP-CL A*w exp 03/31/202 | $30,000 | – | 33,333 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTERNATIONAL INC | $24,000 | – | 18,915 | +100.0% | 0.00% | – |
| SBEAW | New | SILVERBOX ENGAGED MERGER C-A*w exp 06/02/202 | $14,000 | – | 18,100 | +100.0% | 0.00% | – |
| SLACWS | New | SOCIAL LEVERAGE ACQUISITIO-A*w exp 02/17/202 | $16,000 | – | 15,000 | +100.0% | 0.00% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $22,000 | – | 19,500 | +100.0% | 0.00% | – |
| COLIW | New | COLICITY INC-A*w exp 02/24/202 | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| CWBR | New | COHBAR INC | $20,000 | – | 14,558 | +100.0% | 0.00% | – |
| CLNNW | New | CLENE INC*w exp 11/07/202 | $14,000 | – | 10,259 | +100.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $22,000 | – | 10,852 | +100.0% | 0.00% | – |
| VCVCW | New | 10X CAPITAL VENTURE ACQ-CL A*w exp 10/29/202 | $20,000 | – | 11,550 | +100.0% | 0.00% | – |
| TSIBW | New | TISHMAN SPEYER INNOVATI-CL A*w exp 02/11/202 | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC | $33,000 | – | 26,178 | +100.0% | 0.00% | – |
| CFVIW | New | CF ACQUISITION CORP VI-CLS A*w exp 02/18/202 | $24,000 | – | 25,000 | +100.0% | 0.00% | – |
| CFFEW | New | CF ACQUISITION CORP VIII-A*w exp 03/31/202 | $28,000 | – | 25,000 | +100.0% | 0.00% | – |
| PFDRW | New | PATHFINDER ACQUISITION -CL A*w exp 02/19/202 | $31,000 | – | 30,000 | +100.0% | 0.00% | – |
| BLTSW | BRIGHT LIGHTS ACQUISITI-CL A*w exp 01/01/202 | $20,000 | +25.0% | 25,000 | 0.0% | 0.00% | – | |
| BLUAWS | New | BLUERIVER ACQUISITION CORP-A*w exp 01/04/202 | $32,000 | – | 33,333 | +100.0% | 0.00% | – |
| CLAAWS | New | COLONNADE ACQUISITION CORP-A*w exp 99/99/999 | $16,000 | – | 15,000 | +100.0% | 0.00% | – |
| EJFAW | New | EJF ACQUISITION CORP-A*w exp 03/10/202 | $31,000 | – | 37,500 | +100.0% | 0.00% | – |
| ALACW | New | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $33,000 | – | 79,968 | +100.0% | 0.00% | – |
| FRONW | New | FRONTIER ACQUISITION CORP-A*w exp 03/04/202 | $26,000 | – | 18,750 | +100.0% | 0.00% | – |
| ATHNWS | New | ATHENA TECHNOLOGY ACQUISIT-A*w exp 03/31/202 | $29,000 | – | 33,333 | +100.0% | 0.00% | – |
| GPACW | Sell | GLOBAL PARTNER ACQUISITION-A*w exp 01/14/202 | $30,000 | -81.2% | 29,166 | -80.9% | 0.00% | -100.0% |
| GBRGW | New | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $23,000 | – | 75,000 | +100.0% | 0.00% | – |
| GBRGR | New | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $28,000 | – | 75,000 | +100.0% | 0.00% | – |
| LCAAW | New | L CATTERTON ASIA ACQ-CLASS A*w exp 03/08/202 | $32,000 | – | 33,333 | +100.0% | 0.00% | – |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $23,000 | – | 20,000 | +100.0% | 0.00% | – |
| NRACW | New | NOBLE ROCK ACQUISITION COR-A*w exp 01/31/202 | $14,000 | – | 16,666 | +100.0% | 0.00% | – |
| PLMIW | New | PLUM ACQUISITION CORP I-A*w exp 03/15/202 | $23,000 | – | 20,000 | +100.0% | 0.00% | – |
| RMGCW | New | RMG ACQUISITION CORP III -A*w exp 02/08/202 | $31,000 | – | 25,000 | +100.0% | 0.00% | – |
| SPKBW | New | SILVER SPIKE ACQUISITION-A*w exp 02/26/202 | $17,000 | – | 12,500 | +100.0% | 0.00% | – |
| SLAMW | New | SLAM CORP-A*w exp 02/23/202 | $13,000 | – | 12,500 | +100.0% | 0.00% | – |
| ADNWW | New | ADVENT TECHNOLOGIES HOLDINGS*w exp 02/03/202 | $33,000 | – | 20,000 | +100.0% | 0.00% | – |
| TMPMW | TURMERIC ACQUISITION CORP-A*w exp 10/08/202 | $23,000 | -8.0% | 25,000 | 0.0% | 0.00% | -100.0% | |
| WPCBWS | New | WARBURG PINCUS CAPITAL I-B*w exp 99/99/999 | $26,000 | – | 20,000 | +100.0% | 0.00% | – |
| HCIIW | New | HUDSON EXECUTIVE INVESTMENT*w exp 01/31/202 | $25,000 | – | 21,047 | +100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TRUST INC | $0 | – | -18,508 | -100.0% | -0.00% | – |
| INO | Exit | INO US Equity | $0 | – | -11,308 | -100.0% | -0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -12,689 | -100.0% | -0.00% | – |
| FMACWS | Exit | FIRSTMARK HORIZON ACQUISIT-A*w exp 09/26/202 | $0 | – | -22,147 | -100.0% | -0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -25,085 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVESsh ben int | $0 | – | -20,601 | -100.0% | -0.00% | – |
| STON | Exit | STONEMOR INC | $0 | – | -19,207 | -100.0% | -0.00% | – |
| MICT | Exit | MICT INC | $0 | – | -15,990 | -100.0% | -0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -19,317 | -100.0% | -0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -11,998 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -30,531 | -100.0% | -0.00% | – |
| AYRO | Exit | AYRO INC | $0 | – | -10,240 | -100.0% | -0.00% | – |
| ATACWS | Exit | ALTIMAR ACQUISITION CORP - A*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -11,650 | -100.0% | -0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -14,357 | -100.0% | -0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -39,101 | -100.0% | -0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -23,913 | -100.0% | -0.00% | – |
| XPOAWS | Exit | DPCM CAPITAL INC - CLASS A*w exp 10/14/202 | $0 | – | -61,047 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -41,370 | -100.0% | -0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -63,950 | -100.0% | -0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -10,922 | -100.0% | -0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -37,769 | -100.0% | -0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -15,766 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -37,349 | -100.0% | -0.00% | – |
| JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -67,917 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVESTMENT AND MANAGcl a | $0 | – | -16,930 | -100.0% | -0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -17,063 | -100.0% | -0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -104,942 | -100.0% | -0.00% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -21,955 | -100.0% | -0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -37,322 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT CORPcl b non vtg | $0 | – | -10,436 | -100.0% | -0.00% | – |
| MARK | Exit | REMARK HOLDINGS INC | $0 | – | -60,977 | -100.0% | -0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -21,497 | -100.0% | -0.00% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RESOURCES IN | $0 | – | -70,408 | -100.0% | -0.00% | – |
| THBRW | Exit | THUNDER BRIDGE ACQUISITION-A*w exp 11/30/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -10,329 | -100.0% | -0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -110,118 | -100.0% | -0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -11,854 | -100.0% | -0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HOLDINGS INC | $0 | – | -99,286 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -42,171 | -100.0% | -0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -23,983 | -100.0% | -0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -54,980 | -100.0% | -0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -13,341 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC | $0 | – | -75,078 | -100.0% | -0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -98,950 | -100.0% | -0.00% | – |
| OEG | Exit | ORBITAL ENERGY GROUP INC | $0 | – | -26,669 | -100.0% | -0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -14,594 | -100.0% | -0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -40,797 | -100.0% | -0.00% | – |
| FSRVW | Exit | FINSERV ACQUISITION CORP-A*w exp 12/31/202 | $0 | – | -52,000 | -100.0% | -0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -94,508 | -100.0% | -0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS INC | $0 | – | -72,194 | -100.0% | -0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -92,355 | -100.0% | -0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -14,789 | -100.0% | -0.01% | – |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -46,009 | -100.0% | -0.01% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -22,520 | -100.0% | -0.01% | – |
| UAVS | Exit | AGEAGLE AERIAL SYSTEMS INC | $0 | – | -30,040 | -100.0% | -0.01% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -84,775 | -100.0% | -0.01% | – |
| ROOT | Exit | ROOT INC/OH | $0 | – | -14,226 | -100.0% | -0.01% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -113,897 | -100.0% | -0.01% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -20,432 | -100.0% | -0.01% | – |
| CLNN | Exit | CLENE INC | $0 | – | -15,795 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -12,646 | -100.0% | -0.01% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES I | $0 | – | -19,984 | -100.0% | -0.01% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -14,918 | -100.0% | -0.01% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -3,017 | -100.0% | -0.01% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -23,332 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,605 | -100.0% | -0.01% | – |
| CVGI | Exit | COMMERCIAL VEHICLE GROUP INC | $0 | – | -20,619 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -887 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -10,188 | -100.0% | -0.01% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -9,214 | -100.0% | -0.01% | – |
| VGACWS | Exit | VG ACQUISITION CORP-A*w exp 09/29/202 | $0 | – | -150,177 | -100.0% | -0.01% | – |
| CIXX | Exit | CI FINANCIAL CORP | $0 | – | -16,324 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -1,778 | -100.0% | -0.01% | – |
| KIRK | Exit | KIRKLAND'S INC | $0 | – | -8,201 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINANCIAL GROUPsponsored ads | $0 | – | -45,900 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,208 | -100.0% | -0.01% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDINGS I | $0 | – | -19,209 | -100.0% | -0.01% | – |
| BXC | Exit | BLUELINX HOLDINGS INC | $0 | – | -5,826 | -100.0% | -0.01% | – |
| SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -14,785 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -5,661 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -52 | -100.0% | -0.01% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -6,540 | -100.0% | -0.01% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -44,210 | -100.0% | -0.01% | – |
| BNED | Exit | BARNES & NOBLE EDUCATION INC | $0 | – | -27,423 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -7,489 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LTD | $0 | – | -1,586 | -100.0% | -0.01% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -27,819 | -100.0% | -0.01% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -25,263 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -14,929 | -100.0% | -0.01% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -21,318 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,185 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORPcl b | $0 | – | -11,355 | -100.0% | -0.01% | – |
| FAIIWS | Exit | FORTRESS VALUE ACQUISIT-CL A*w exp 08/10/202 | $0 | – | -180,000 | -100.0% | -0.01% | – |
| VCTR | Exit | VICTORY CAPITAL HOLDINGS INC | $0 | – | -10,308 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORPcl a | $0 | – | -4,113 | -100.0% | -0.01% | – |
| XXII | Exit | 22ND CENTURY GROUP INC | $0 | – | -89,357 | -100.0% | -0.01% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -14,131 | -100.0% | -0.01% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -100,994 | -100.0% | -0.01% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -87,156 | -100.0% | -0.01% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMING IN | $0 | – | -20,598 | -100.0% | -0.01% | – |
| MILE | Exit | METROMILE INC | $0 | – | -25,651 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -31,257 | -100.0% | -0.01% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -12,810 | -100.0% | -0.01% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -22,746 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -5,946 | -100.0% | -0.01% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HOLDINGS | $0 | – | -22,145 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,434 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC | $0 | – | -27,175 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTERNATIONAL INC | $0 | – | -33,008 | -100.0% | -0.01% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -35,009 | -100.0% | -0.01% | – |
| CCAP | Exit | CRESCENT CAPITAL BDC INC | $0 | – | -18,659 | -100.0% | -0.01% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -24,091 | -100.0% | -0.01% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -15,669 | -100.0% | -0.01% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -45,837 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -904 | -100.0% | -0.01% | – |
| HIMSWS | Exit | HIMS & HERS HEALTH INC*w exp 01/20/202 | $0 | – | -85,861 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP I | $0 | – | -7,438 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE STATE REALTY TRUST INCcl a | $0 | – | -31,997 | -100.0% | -0.01% | – |
| GOEV | Exit | CANOO INC | $0 | – | -38,089 | -100.0% | -0.01% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -14,846 | -100.0% | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -3,249 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -16,393 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER CO INC/THEcl a | $0 | – | -290 | -100.0% | -0.01% | – |
| SSPKW | Exit | SILVER SPIKE ACQUISITION-A*w exp 08/02/202 | $0 | – | -49,900 | -100.0% | -0.01% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -15,618 | -100.0% | -0.01% | – |
| GNUS | Exit | GENIUS BRANDS INTERNATIONAL IN | $0 | – | -182,685 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC/THE | $0 | – | -1,219 | -100.0% | -0.01% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -85,251 | -100.0% | -0.01% | – |
| BSY | Exit | BENTLEY SYSTEMS INC | $0 | – | -8,509 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -1,686 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -6,062 | -100.0% | -0.01% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -65,936 | -100.0% | -0.01% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -40,172 | -100.0% | -0.01% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS II Iunit 03/16/2028 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| SENS | Exit | SENSEONICS HOLDINGS INC | $0 | – | -148,598 | -100.0% | -0.01% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -55,257 | -100.0% | -0.01% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -39,441 | -100.0% | -0.01% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -36,818 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -10,772 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INC | $0 | – | -10,792 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO/THEcl a | $0 | – | -1,750 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -19,925 | -100.0% | -0.01% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -25,952 | -100.0% | -0.01% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRUCTURE I | $0 | – | -30,920 | -100.0% | -0.01% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -21,939 | -100.0% | -0.01% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -21,921 | -100.0% | -0.01% | – |
| AACQW | Exit | ARTIUS ACQUISITION INC-CL A*w exp 07/13/202 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HOLDINGS | $0 | – | -238,125 | -100.0% | -0.01% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -45,737 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -2,596 | -100.0% | -0.01% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -4,816 | -100.0% | -0.01% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION CORPunit 02/11/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -10,312 | -100.0% | -0.01% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| JWA | Exit | JOHN WILEY & SONS INCcl a | $0 | – | -9,145 | -100.0% | -0.01% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| WPCAU | Exit | WARBURG PINCUS CAPITAL CORP I-unit 99/99/9999 | $0 | – | -48,350 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORP | $0 | – | -14,842 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -4,614 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -13,923 | -100.0% | -0.01% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -19,638 | -100.0% | -0.01% | – |
| UWMC | Exit | UWM HOLDINGS CORP | $0 | – | -58,934 | -100.0% | -0.01% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -25,927 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -9,170 | -100.0% | -0.01% | – |
| Exit | TONIX PHARMACEUTICALS HOLDING | $0 | – | -390,864 | -100.0% | -0.01% | – | |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE REALTY TRUSTsh ben int new | $0 | – | -35,773 | -100.0% | -0.01% | – |
| CCX | Exit | CHURCHILL CAPITAL CORP IIcl a | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -48,838 | -100.0% | -0.01% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITION CORPunit 02/26/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS INC | $0 | – | -21,325 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELOPMENcl a | $0 | – | -117,534 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -3,039 | -100.0% | -0.01% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -28,692 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -25,352 | -100.0% | -0.01% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -384,923 | -100.0% | -0.01% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -46,716 | -100.0% | -0.01% | – |
| BREZ | Exit | BREEZE HOLDINGS ACQUISITION CO | $0 | – | -53,354 | -100.0% | -0.01% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,089 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIES TRsh ben int | $0 | – | -20,407 | -100.0% | -0.01% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -31,355 | -100.0% | -0.01% | – |
| CCXWS | Exit | CHURCHILL CAPITAL CORP II-A*w exp 07/02/202 | $0 | – | -348,019 | -100.0% | -0.01% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER CORPunit 03/31/2028 | $0 | – | -54,300 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP/THE | $0 | – | -21,487 | -100.0% | -0.01% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -59,900 | -100.0% | -0.01% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -54,690 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,054 | -100.0% | -0.01% | – |
| TSIAW | Exit | TS INNOVATION ACQUIS-CLASS A*w exp 99/99/999 | $0 | – | -285,000 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -42,562 | -100.0% | -0.02% | – |
| MKCV | Exit | MCCORMICK & CO INC/MD | $0 | – | -6,928 | -100.0% | -0.02% | – |
| ANGI | Exit | ANGI INC | $0 | – | -44,968 | -100.0% | -0.02% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -66,545 | -100.0% | -0.02% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -10,297 | -100.0% | -0.02% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -212,772 | -100.0% | -0.02% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -58,621 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORP | $0 | – | -11,810 | -100.0% | -0.02% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISITION COunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BANK/NEW YORK NY | $0 | – | -2,722 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INC | $0 | – | -9,544 | -100.0% | -0.02% | – |
| TSM | Exit | TSMCsponsored ads | $0 | – | -5,296 | -100.0% | -0.02% | – |
| CRIS | Exit | CURIS INC | $0 | – | -55,121 | -100.0% | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -11,950 | -100.0% | -0.02% | – |
| MPLN | Exit | MULTIPLAN CORP | $0 | – | -112,303 | -100.0% | -0.02% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -17,739 | -100.0% | -0.02% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITION | $0 | – | -65,922 | -100.0% | -0.02% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -29,051 | -100.0% | -0.02% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -29,617 | -100.0% | -0.02% | – |
| STICWS | Exit | NORTHERN STAR ACQUISITI-CL A*w exp 08/29/202 | $0 | – | -215,966 | -100.0% | -0.02% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -35,367 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -25,065 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -25,747 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -3,652 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -10,670 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -16,686 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -5,214 | -100.0% | -0.02% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -26,974 | -100.0% | -0.02% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -16,573 | -100.0% | -0.02% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -82,461 | -100.0% | -0.02% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INCunit 03/16/2028 | $0 | – | -70,000 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -9,321 | -100.0% | -0.02% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -69,449 | -100.0% | -0.02% | – |
| STAY | Exit | EXTENDED STAY AMERICA INCunit 99/99/9999b | $0 | – | -37,899 | -100.0% | -0.02% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| GBRGU | Exit | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
| RAACU | Exit | REVOLUTION ACCELERATION ACQUISunit 12/01/2025 | $0 | – | -70,836 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -17,525 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,797 | -100.0% | -0.02% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -113,689 | -100.0% | -0.02% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -65,279 | -100.0% | -0.02% | – |
| XPDIU | Exit | POWER & DIGITAL INFRASTRUCTUREunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| LHCU | Exit | LEO HOLDINGS CORP IIunit 99/99/9999 | $0 | – | -80,171 | -100.0% | -0.02% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -78,822 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -12,957 | -100.0% | -0.02% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -36,637 | -100.0% | -0.02% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -78,177 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -13,559 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,656 | -100.0% | -0.02% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVESTMENT COunit 01/31/2027 | $0 | – | -84,190 | -100.0% | -0.02% | – |
| GDRX | Exit | GOODRX HOLDINGS INC | $0 | – | -21,251 | -100.0% | -0.02% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -11,150 | -100.0% | -0.02% | – |
| TMTS | Exit | SPARTACUS ACQUISITION CORPcl a | $0 | – | -87,208 | -100.0% | -0.02% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -20,069 | -100.0% | -0.02% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -90,600 | -100.0% | -0.02% | – |
| DEN | Exit | DENBURY INC | $0 | – | -19,670 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -9,546 | -100.0% | -0.02% | – |
| NMMCU | Exit | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $0 | – | -91,518 | -100.0% | -0.02% | – |
| SKLZWS | Exit | SKILLZ INC*w exp 02/26/202 | $0 | – | -125,188 | -100.0% | -0.02% | – |
| MANU | Exit | MANCHESTER UNITED PLCord cl a | $0 | – | -60,000 | -100.0% | -0.02% | – |
| FTOCW | Exit | FTAC OLYMPUS ACQ CORP-A*w exp 08/28/202 | $0 | – | -449,760 | -100.0% | -0.02% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -65,596 | -100.0% | -0.02% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITION Cunit 03/11/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SHACU | Exit | SCP & CO HEALTHCARE ACQUISITIOunit 10/27/2025 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,478 | -100.0% | -0.02% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITION CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| DNZU | Exit | D & Z MEDIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -103,000 | -100.0% | -0.02% | – |
| WPCBU | Exit | WARBURG PINCUS CAPITAL CORP I-unit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -25,647 | -100.0% | -0.02% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WATERunit 01/14/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| BIOTU | Exit | BIOTECH ACQUISITION COunit 11/30/2027 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISITIONunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SDACU | Exit | SUSTAINABLE DEVELOPMENT ACQUISunit 02/04/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ITHXU | Exit | ITHAX ACQUISITION CORPunit 12/31/2027 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,457 | -100.0% | -0.03% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFESTYL | $0 | – | -105,855 | -100.0% | -0.03% | – |
| GNRS | Exit | GREENROSE ACQUISITION CORP | $0 | – | -105,244 | -100.0% | -0.03% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| DE | Exit | DEERE & CO | $0 | – | -2,873 | -100.0% | -0.03% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -43,832 | -100.0% | -0.03% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -133,333 | -100.0% | -0.03% | – |
| NXUU | Exit | NOVUS CAPITAL CORP IIunit 99/99/9999 | $0 | – | -110,000 | -100.0% | -0.03% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -40,000 | -100.0% | -0.03% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -106,035 | -100.0% | -0.03% | – |
| ALTUU | Exit | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| ACTCW | Exit | ARCLIGHT CLEAN TRANSITION-A*w exp 09/22/202 | $0 | – | -193,145 | -100.0% | -0.03% | – |
| LEVI | Exit | LEVI STRAUSS & CO | $0 | – | -46,984 | -100.0% | -0.03% | – |
| FSR | Exit | FISKER INC | $0 | – | -64,377 | -100.0% | -0.03% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -80,986 | -100.0% | -0.03% | – |
| VZIO | Exit | VIZIO HOLDING CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
| ATVCU | Exit | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $0 | – | -119,845 | -100.0% | -0.03% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -120,000 | -100.0% | -0.03% | – |
| GEVO | Exit | GEVO INC | $0 | – | -123,796 | -100.0% | -0.03% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIIunit 03/01/2026 | $0 | – | -125,000 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -7,880 | -100.0% | -0.03% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -51,333 | -100.0% | -0.03% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUISITIONunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.03% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -125,000 | -100.0% | -0.03% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -125,000 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -25,990 | -100.0% | -0.03% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMUNIT | $0 | – | -8,901 | -100.0% | -0.03% | – |
| LMAOU | Exit | LMF ACQUISITION OPPORTUNITIESunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.03% | – |
| APHA | Exit | APHRIA INC | $0 | – | -72,569 | -100.0% | -0.03% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -14,657 | -100.0% | -0.03% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -34,348 | -100.0% | -0.03% | – |
| AURCU | Exit | AURORA ACQUISITION CORPunit 03/02/2026 | $0 | – | -133,237 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -11,424 | -100.0% | -0.03% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -133,249 | -100.0% | -0.03% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -30,000 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -14,669 | -100.0% | -0.04% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -31,738 | -100.0% | -0.04% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| JCICU | Exit | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HOLDINGunit 03/05/2026 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -26,250 | -100.0% | -0.04% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITION CORunit 03/31/2028 | $0 | – | -148,634 | -100.0% | -0.04% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION CORPunit 01/01/2028 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| VPCCU | Exit | VPC IMPACT ACQUISITION HOLDINGunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISITIONunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -149,900 | -100.0% | -0.04% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -52,021 | -100.0% | -0.04% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -9,410 | -100.0% | -0.04% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -25,577 | -100.0% | -0.04% | – | |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CORP | $0 | – | -213,246 | -100.0% | -0.04% | – |
| GIIXU | Exit | GORES HOLDINGS VIII INCunit 02/01/2028 | $0 | – | -162,800 | -100.0% | -0.04% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -13,500 | -100.0% | -0.04% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORP IIunit 99/99/9999 | $0 | – | -166,418 | -100.0% | -0.04% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -15,750 | -100.0% | -0.04% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -47,170 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP I | $0 | – | -9,756 | -100.0% | -0.04% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -32,277 | -100.0% | -0.04% | – |
| GPACU | Exit | GLOBAL PARTNER ACQUISITION CORunit 01/06/2026 | $0 | – | -175,000 | -100.0% | -0.04% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -67,800 | -100.0% | -0.04% | – |
| FVTU | Exit | FORTRESS VALUE ACQUISITION CORunit 12/31/2027 | $0 | – | -175,000 | -100.0% | -0.04% | – |
| MVIS | Exit | MICROVISION INC | $0 | – | -94,699 | -100.0% | -0.04% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -180,000 | -100.0% | -0.04% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.05% | – |
| CAHCU | Exit | CA HEALTHCARE ACQUISITION CORPunit 12/25/2025 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| TU | Exit | TELUS CORP | $0 | – | -98,619 | -100.0% | -0.05% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQUISITIONunit 12/10/2025 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| APGBU | Exit | APOLLO STRATEGIC GROWTH CAPITAunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| FOUR | Exit | SHIFT4 PAYMENTS INCcl a | $0 | – | -24,311 | -100.0% | -0.05% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -58,673 | -100.0% | -0.05% | – |
| ESMU | Exit | ESM ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUISITION Cunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -123,800 | -100.0% | -0.05% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISITIONunit 03/01/2028 | $0 | – | -207,500 | -100.0% | -0.05% | – |
| CNR | Exit | CORNERSTONE BUILDING BRANDS IN | $0 | – | -150,000 | -100.0% | -0.05% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -80,000 | -100.0% | -0.05% | – |
| CBB | Exit | CINCINNATI BELL INC | $0 | – | -143,410 | -100.0% | -0.06% | – |
| ROTU | Exit | ROTOR ACQUISITION CORPunit 06/15/2027 | $0 | – | -220,000 | -100.0% | -0.06% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -38,107 | -100.0% | -0.06% | – |
| COUR | Exit | COURSERA INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -62,142 | -100.0% | -0.06% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -75,000 | -100.0% | -0.06% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -30,000 | -100.0% | -0.06% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -61,093 | -100.0% | -0.06% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| API | Exit | AGORA INCads | $0 | – | -47,911 | -100.0% | -0.06% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQUISITION CO | $0 | – | -249,981 | -100.0% | -0.06% | – |
| ASAXU | Exit | ASTREA ACQUISITION CORPunit 01/28/2028 | $0 | – | -250,000 | -100.0% | -0.06% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -250,000 | -100.0% | -0.06% | – |
| NSTDU | Exit | NORTHERN STAR INVESTMENT CORPunit 02/25/2028 | $0 | – | -250,000 | -100.0% | -0.06% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION COR | $0 | – | -250,708 | -100.0% | -0.06% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.06% | – |
| NSTCU | Exit | NORTHERN STAR INVESTMENT CORPunit 02/25/2028 | $0 | – | -250,000 | -100.0% | -0.06% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -75,000 | -100.0% | -0.06% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -250,000 | -100.0% | -0.06% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.06% | – |
| GHACU | Exit | GAMING & HOSPITALITY ACQUISITIunit 02/04/2028 | $0 | – | -250,000 | -100.0% | -0.06% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORP Iunit 03/10/2026 | $0 | – | -250,000 | -100.0% | -0.06% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -250,000 | -100.0% | -0.06% | – |
| CHPTWS | Exit | CHARGEPOINT HOLDINGS INC*w exp 07/25/202 | $0 | – | -167,559 | -100.0% | -0.06% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -53,995 | -100.0% | -0.06% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -15,000 | -100.0% | -0.06% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -30,754 | -100.0% | -0.06% | – |
| JAMF | Exit | JAMF HOLDING CORP | $0 | – | -75,000 | -100.0% | -0.07% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -24,000 | -100.0% | -0.07% | – |
| GDS | Exit | GDS HOLDINGS LTDsponsored ads | $0 | – | -34,362 | -100.0% | -0.07% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDINGS | $0 | – | -100,000 | -100.0% | -0.07% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INC | $0 | – | -58,176 | -100.0% | -0.07% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -185,624 | -100.0% | -0.07% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.07% | – |
| DSEY | Exit | DIVERSEY HOLDINGS LTD | $0 | – | -200,000 | -100.0% | -0.07% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -294,043 | -100.0% | -0.07% | – |
| VOSOU | Exit | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $0 | – | -300,000 | -100.0% | -0.07% | – |
| SO | Exit | SOUTHERN CO/THE | $0 | – | -47,707 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -10,744 | -100.0% | -0.07% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQUISITIONunit 01/20/2026 | $0 | – | -300,000 | -100.0% | -0.07% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -300,000 | -100.0% | -0.07% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -66,009 | -100.0% | -0.07% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.07% | – |
| GSAQU | Exit | GLOBAL SYNERGY ACQUISITION CORunit 01/01/2024 | $0 | – | -300,000 | -100.0% | -0.07% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQUISITIOunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.07% | – |
| CSTAU | Exit | CONSTELLATION ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.07% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -300,000 | -100.0% | -0.07% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -520,000 | -100.0% | -0.08% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.08% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -300,000 | -100.0% | -0.08% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -300,000 | -100.0% | -0.08% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.08% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORPunit 99/99/9999 | $0 | – | -295,167 | -100.0% | -0.08% | – |
| NSTBU | Exit | NORTHERN STAR INVESTMENT CORPunit 01/31/2028 | $0 | – | -300,000 | -100.0% | -0.08% | – |
| CAE | Exit | CAE INC | $0 | – | -110,000 | -100.0% | -0.08% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -315,869 | -100.0% | -0.08% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -17,695 | -100.0% | -0.08% | – |
| GCACU | Exit | GROWTH CAPITAL ACQUISITION CORunit 06/01/2027 | $0 | – | -325,000 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -7,106 | -100.0% | -0.08% | – |
| PRCHW | Exit | PORCH GROUP INC*w exp 12/23/202 | $0 | – | -548,940 | -100.0% | -0.08% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -23,655 | -100.0% | -0.08% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATION OPPORTUunit 03/31/2028 | $0 | – | -350,000 | -100.0% | -0.09% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.09% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -350,000 | -100.0% | -0.09% | – |
| CENHU | Exit | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $0 | – | -350,000 | -100.0% | -0.09% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.09% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -350,000 | -100.0% | -0.09% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.09% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.09% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES INT | $0 | – | -12,738 | -100.0% | -0.09% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISITION Cunit 03/02/2026 | $0 | – | -375,000 | -100.0% | -0.09% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITION COunit 03/31/2028 | $0 | – | -380,000 | -100.0% | -0.09% | – |
| TMACU | Exit | MUSIC ACQUISITION CORP/THEunit 99/99/9999 | $0 | – | -382,925 | -100.0% | -0.10% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -88,937 | -100.0% | -0.10% | – |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.10% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLOGY INunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.10% | – |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -400,000 | -100.0% | -0.10% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISITION CORunit 03/31/2028 | $0 | – | -400,000 | -100.0% | -0.10% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.10% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -26,908 | -100.0% | -0.10% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -55,102 | -100.0% | -0.10% | – |
| FOCS | Exit | FOCUS FINANCIAL PARTNERS INC | $0 | – | -100,000 | -100.0% | -0.10% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -68,775 | -100.0% | -0.10% | – |
| LB | Exit | L BRANDS INC | $0 | – | -68,959 | -100.0% | -0.11% | – |
| TWNIU | Exit | TAILWIND INTERNATIONAL ACQUISIunit 99/99/9999 | $0 | – | -429,310 | -100.0% | -0.11% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORP | $0 | – | -2,737 | -100.0% | -0.11% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -117,397 | -100.0% | -0.11% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -250,000 | -100.0% | -0.11% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -35,100 | -100.0% | -0.11% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVESTMENT COunit 02/22/2026 | $0 | – | -464,005 | -100.0% | -0.12% | – |
| ICLR | Exit | ICON PLC | $0 | – | -23,905 | -100.0% | -0.12% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -476,635 | -100.0% | -0.12% | – |
| RDY | Exit | DR REDDY'S LABORATORIES LTDadr | $0 | – | -78,299 | -100.0% | -0.12% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -61,406 | -100.0% | -0.12% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -200,000 | -100.0% | -0.12% | – |
| RKTAU | Exit | ROCKET INTERNET GROWTH OPPORTUunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.12% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -65,300 | -100.0% | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -98,569 | -100.0% | -0.13% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -130,000 | -100.0% | -0.13% | – |
| DNMRWS | Exit | DANIMER SCIENTIFIC INC*w exp 05/08/202 | $0 | – | -211,390 | -100.0% | -0.13% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -35,153 | -100.0% | -0.13% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -180,000 | -100.0% | -0.14% | – |
| FSRWS | Exit | FISKER INC*w exp 12/01/202 | $0 | – | -693,862 | -100.0% | -0.15% | – |
| MPWS | Exit | MP MATERIALS CORP*w exp 05/04/202 | $0 | – | -245,321 | -100.0% | -0.15% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDINGunit 99/99/9999 | $0 | – | -595,400 | -100.0% | -0.15% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -15,683 | -100.0% | -0.15% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.15% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -130,900 | -100.0% | -0.15% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -109,463 | -100.0% | -0.15% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -90,500 | -100.0% | -0.16% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -225,237 | -100.0% | -0.16% | – |
| FUTU | Exit | FUTU HOLDINGS LTDspon ads cl a | $0 | – | -41,449 | -100.0% | -0.16% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -500,000 | -100.0% | -0.16% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -58,231 | -100.0% | -0.17% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -185,533 | -100.0% | -0.17% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -32,433 | -100.0% | -0.18% | – |
| NAACU | Exit | NORTH ATLANTIC ACQUISITION CORunit 10/20/2025 | $0 | – | -750,000 | -100.0% | -0.19% | – |
| CTB | Exit | COOPER TIRE & RUBBER CO | $0 | – | -134,500 | -100.0% | -0.19% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -5,000,000 | -100.0% | -0.19% | – | |
| EGOV | Exit | NIC INC | $0 | – | -222,343 | -100.0% | -0.19% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -263,912 | -100.0% | -0.19% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -102,523 | -100.0% | -0.19% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -40,600 | -100.0% | -0.19% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -35,270 | -100.0% | -0.20% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -400,000 | -100.0% | -0.20% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -35,730 | -100.0% | -0.20% | – |
| HSBC | Exit | HSBC HOLDINGS PLCspon adr new | $0 | – | -283,296 | -100.0% | -0.21% | – |
| INTC | Exit | INTEL CORP | $0 | – | -133,121 | -100.0% | -0.21% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -64,308 | -100.0% | -0.21% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -200,000 | -100.0% | -0.22% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -300,000 | -100.0% | -0.22% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -900,000 | -100.0% | -0.22% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -99,647 | -100.0% | -0.23% | – |
| JWSWS | Exit | JAWS ACQUISITION CORP-CL A*w exp 99/99/999 | $0 | – | -2,949,309 | -100.0% | -0.23% | – |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORPunit 03/01/2028 | $0 | – | -1,000,000 | -100.0% | -0.25% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -46,015 | -100.0% | -0.27% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -230,000 | -100.0% | -0.28% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -63,062 | -100.0% | -0.30% | – |
| BYTSU | Exit | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | – | -1,200,000 | -100.0% | -0.30% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -5,350 | -100.0% | -0.31% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -68,242 | -100.0% | -0.31% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -77,504 | -100.0% | -0.33% | – |
| VICI | Exit | VICI PROPERTIES INC | $0 | – | -500,000 | -100.0% | -0.35% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -814,089 | -100.0% | -0.38% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -657,685 | -100.0% | -0.38% | – |
| CSCO | Exit | CISCO SYSTEMS INC/DELAWARE | $0 | – | -329,873 | -100.0% | -0.42% | – |
| HPQ | Exit | HP INC | $0 | – | -545,059 | -100.0% | -0.43% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -99,000 | -100.0% | -0.44% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -99,000 | -100.0% | -0.54% | – |
| RP | Exit | REALPAGE INC | $0 | – | -265,000 | -100.0% | -0.58% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -25,000,000 | -100.0% | -0.58% | – | |
| NVDA | Exit | NVIDIA CORP | $0 | – | -44,100 | -100.0% | -0.59% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -13,724 | -100.0% | -0.70% | – |
| BX | Exit | BLACKSTONE GROUP INC/THE | $0 | – | -392,304 | -100.0% | -0.73% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -685,478 | -100.0% | -1.02% | – |
| Exit | CAESARS HOLDINGS INCnote 5.000%10/0 | $0 | – | -25,000,000 | -100.0% | -1.49% | – | |
| CLGX | Exit | CORELOGIC INC/UNITED STATES | $0 | – | -812,047 | -100.0% | -1.60% | – |
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 2021-08-16
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.