$8.87 Billion is the total value of LMR Partners LLP's 976 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 71.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $1,158,678,000 | +14.2% | 2,700,000 | +13.9% | 13.06% | -14.8% |
| New | SEA LTDnote 2.375%12/0 | $312,326,000 | – | 88,000,000 | +100.0% | 3.52% | – | |
| IWM | New | IWM US Equityput | $312,375,000 | – | 1,428,000 | +100.0% | 3.52% | – |
| New | SEA LTDnote 1.000%12/0 | $310,461,000 | – | 48,821,000 | +100.0% | 3.50% | – | |
| IWM | New | IWM US Equitycall | $297,500,000 | – | 1,360,000 | +100.0% | 3.36% | – |
| NIO | New | NIO US Equityput | $204,894,000 | – | 5,750,600 | +100.0% | 2.31% | – |
| AAPL | New | AAPL US Equityput | $186,539,000 | – | 1,318,300 | +100.0% | 2.10% | – |
| New | SNAP INCnote 0.750% 8/0 | $131,032,000 | – | 40,106,000 | +100.0% | 1.48% | – | |
| QQQ | New | INVESCO QQQ TRUST SERIES 1unit ser 1 | $125,286,000 | – | 350,000 | +100.0% | 1.41% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP-LIBERTY SIR | $105,473,000 | +1.5% | 2,221,889 | -0.8% | 1.19% | -24.3% |
| XLNX | Buy | XILINX INC | $95,745,000 | +29.5% | 634,117 | +24.1% | 1.08% | -3.3% |
| DISCK | Buy | DISCOVERY INC | $89,844,000 | +16.9% | 3,701,864 | +39.6% | 1.01% | -12.8% |
| LSXMA | Sell | LIBERTY MEDIA CORP-LIBERTY SIR | $85,051,000 | -6.7% | 1,803,080 | -7.9% | 0.96% | -30.4% |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $80,454,000 | – | 21,000,000 | +100.0% | 0.91% | – | |
| INFO | Buy | IHS MARKIT LTD | $78,972,000 | +174.6% | 677,172 | +165.3% | 0.89% | +104.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $78,558,000 | +157.0% | 755,077 | +146.2% | 0.89% | +91.8% |
| New | CLEVELAND-CLIFFS INCdbcv 1.500% 1/1 | $75,680,000 | – | 29,500,000 | +100.0% | 0.85% | – | |
| New | ETSY INCnote 0.125%10/0 | $72,834,000 | – | 30,000,000 | +100.0% | 0.82% | – | |
| BHP | New | BHP GROUP LTDsponsored ads | $69,954,000 | – | 1,286,298 | +100.0% | 0.79% | – |
| MTB | Buy | M&T BANK CORP | $59,161,000 | +206.5% | 396,151 | +198.2% | 0.67% | +128.4% |
| New | PENN NATIONAL GAMING INCnote 2.750% 5/1 | $55,400,000 | – | 17,300,000 | +100.0% | 0.62% | – | |
| New | ZSCALER INC.note 0.125% 7/0 | $54,736,000 | – | 30,000,000 | +100.0% | 0.62% | – | |
| WFC | Buy | WELLS FARGO & CO | $53,734,000 | +4329.8% | 1,157,806 | +4221.8% | 0.61% | +3266.7% |
| TSM | New | TSMCsponsored ads | $49,126,000 | – | 440,000 | +100.0% | 0.55% | – |
| New | ISTAR INCnote 3.125% 9/1 | $49,107,000 | – | 27,000,000 | +100.0% | 0.55% | – | |
| KSU | Buy | KANSAS CITY SOUTHERN | $48,742,000 | +44.5% | 180,100 | +51.3% | 0.55% | +7.8% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $48,361,000 | +11.3% | 878,652 | +10.1% | 0.54% | -17.0% |
| New | SNAP INCnote 0.250% 5/0 | $47,456,000 | – | 13,909,000 | +100.0% | 0.54% | – | |
| COHR | Buy | COHERENT INC | $45,615,000 | +23.0% | 182,395 | +30.0% | 0.51% | -8.4% |
| AAPL | Sell | APPLE INC | $45,161,000 | -28.8% | 319,159 | -32.8% | 0.51% | -46.9% |
| JD | Buy | JD.COM INCspon adr cl a | $43,333,000 | +1808.1% | 595,643 | +1963.0% | 0.49% | +1338.2% |
| TTM | Buy | TATA MOTORS LTDsponsored adr | $42,854,000 | +50.5% | 1,909,795 | +53.1% | 0.48% | +12.3% |
| CMA | Buy | COMERICA INC | $42,178,000 | +8369.5% | 523,951 | +7401.1% | 0.48% | +5850.0% |
| New | SQUARE INCnote 0.125% 3/0 | $40,577,000 | – | 20,000,000 | +100.0% | 0.46% | – | |
| T | Buy | AT&T INC | $40,363,000 | +15.1% | 1,494,375 | +22.7% | 0.46% | -14.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $39,451,000 | +65.3% | 258,710 | +122.7% | 0.44% | +23.3% |
| New | HUAZHU GROUP LTDnote 3.000% 5/0 | $38,498,000 | – | 29,500,000 | +100.0% | 0.43% | – | |
| New | LIBERTY INTERACTIVE LLCdeb 3.500% 1/1 | $37,050,000 | – | 30,000,000 | +100.0% | 0.42% | – | |
| New | FIVE9 INCnote 0.500% 6/0 | $37,015,000 | – | 27,500,000 | +100.0% | 0.42% | – | |
| New | WEIBO CORPnote 1.250%11/1 | $36,808,000 | – | 37,500,000 | +100.0% | 0.42% | – | |
| EEFT | Buy | EURONET WORLDWIDE INC | $36,480,000 | +415.3% | 286,615 | +448.0% | 0.41% | +284.1% |
| New | ENVISTA HOLDINGS CORPnote 2.375% 6/0 | $36,320,000 | – | 17,500,000 | +100.0% | 0.41% | – | |
| New | CYTOKINETICS INCnote 4.000%11/1 | $35,300,000 | – | 10,000,000 | +100.0% | 0.40% | – | |
| BABA | Buy | ALIBABA GROUP HOLDING LTDsponsored ads | $34,403,000 | +67.1% | 235,450 | +159.3% | 0.39% | +24.8% |
| CSCO | New | CISCO SYSTEMS INC/DELAWARE | $33,968,000 | – | 624,069 | +100.0% | 0.38% | – |
| GLD | Buy | SPDR GOLD SHARES | $32,966,000 | +298.0% | 200,742 | +301.5% | 0.37% | +197.6% |
| New | NATIONAL VISION HOLDINGSnote 2.500% 5/1 | $32,703,000 | – | 17,000,000 | +100.0% | 0.37% | – | |
| MA | Buy | MASTERCARD INCcl a | $32,471,000 | +170.1% | 93,392 | +183.6% | 0.37% | +101.1% |
| CRM | Buy | SALESFORCE.COM INC | $32,157,000 | +524.7% | 118,566 | +462.6% | 0.36% | +365.4% |
| New | ENVESTNET INCnote 1.750% 6/0 | $32,026,000 | – | 25,000,000 | +100.0% | 0.36% | – | |
| CFR | Buy | CULLEN/FROST BANKERS INC | $31,804,000 | +518.0% | 268,120 | +483.6% | 0.36% | +360.3% |
| CSGP | COSTAR GROUP INC | $31,630,000 | +3.9% | 367,530 | 0.0% | 0.36% | -22.4% | |
| NOK | Sell | NOKIA OYJsponsored adr | $31,247,000 | -8.1% | 5,733,371 | -10.3% | 0.35% | -31.5% |
| GDX | New | GDX US Equitycall | $30,944,000 | – | 1,050,000 | +100.0% | 0.35% | – |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $30,532,000 | – | 29,250,000 | +100.0% | 0.34% | – | |
| WELL | New | WELLTOWER INC | $30,260,000 | – | 367,235 | +100.0% | 0.34% | – |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $30,031,000 | – | 2,368,395 | +100.0% | 0.34% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $29,803,000 | +107.9% | 384,357 | +92.2% | 0.34% | +54.8% |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $29,352,000 | – | 187,242 | +100.0% | 0.33% | – |
| XEC | CIMAREX ENERGY CO | $28,880,000 | +20.4% | 331,190 | 0.0% | 0.33% | -10.2% | |
| New | HILLMAN SOLUTIONS CORP*w exp 10/01/202 | $28,777,000 | – | 2,412,186 | +100.0% | 0.32% | – | |
| New | INFLECTION POINT ACQUISITION Cunit 09/21/2026 | $28,652,000 | – | 2,900,000 | +100.0% | 0.32% | – | |
| VER | VEREIT INC | $28,631,000 | -1.5% | 633,000 | 0.0% | 0.32% | -26.4% | |
| New | MATTERPORT INC*w exp 08/24/202 | $28,142,000 | – | 1,488,209 | +100.0% | 0.32% | – | |
| OWLWS | Buy | BLUE OWL CAPITAL INC*w exp 05/19/202 | $27,668,000 | +10967.2% | 1,778,169 | +1905.7% | 0.31% | +7700.0% |
| New | SABRE GLBL INCnote 4.000% 4/1 | $26,155,000 | – | 15,000,000 | +100.0% | 0.30% | – | |
| New | GDS HOLDINGS LIMITEDnote 2.000% 6/0 | $26,053,000 | – | 20,000,000 | +100.0% | 0.29% | – | |
| HSBC | New | HSBC HOLDINGS PLCspon adr new | $25,859,000 | – | 983,283 | +100.0% | 0.29% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $25,632,000 | +339.4% | 425,000 | +325.0% | 0.29% | +228.4% |
| New | SEA LTDnote 0.250% 9/1 | $25,371,000 | – | 25,000,000 | +100.0% | 0.29% | – | |
| KDP | Sell | KEURIG DR PEPPER INC | $24,628,000 | -47.1% | 720,951 | -45.4% | 0.28% | -60.5% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $24,089,000 | – | 465,764 | +100.0% | 0.27% | – |
| New | HOLLEY INC*w exp 11/30/202 | $23,918,000 | – | 2,003,203 | +100.0% | 0.27% | – | |
| New | INSIGHT ACQUISITION CORP/DEunit 99/99/9999 | $23,641,000 | – | 2,376,000 | +100.0% | 0.27% | – | |
| BILI | Buy | BILIBILI INCspons ads rep z | $23,599,000 | +198.8% | 362,388 | +465.0% | 0.27% | +123.5% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $23,346,000 | +8.9% | 194,923 | -8.9% | 0.26% | -18.8% |
| CRUS | Buy | CIRRUS LOGIC INC | $22,929,000 | +115.5% | 278,428 | +122.7% | 0.26% | +60.9% |
| New | HUAZHU GROUP LTDnote 0.375%11/0 | $22,722,000 | – | 20,000,000 | +100.0% | 0.26% | – | |
| New | COPA HOLDINGS SAnote 4.500% 4/1 | $22,616,000 | – | 13,000,000 | +100.0% | 0.26% | – | |
| EA | Buy | ELECTRONIC ARTS INC | $22,210,000 | +72.9% | 156,137 | +74.8% | 0.25% | +28.9% |
| PNM | Sell | PNM RESOURCES INC | $21,568,000 | -3.9% | 435,888 | -5.2% | 0.24% | -28.3% |
| New | NCL CORPORATION LTDnote 6.000% 5/1 | $21,431,000 | – | 10,000,000 | +100.0% | 0.24% | – | |
| SBNY | New | SIGNATURE BANK/NEW YORK NY | $21,375,000 | – | 78,503 | +100.0% | 0.24% | – |
| New | ARCHAEA ENERGY INC*w exp 10/26/202 | $20,851,000 | – | 1,100,907 | +100.0% | 0.24% | – | |
| ALITWS | New | ALIGHT INC - CLASS A*w exp 05/26/202 | $20,393,000 | – | 1,776,380 | +100.0% | 0.23% | – |
| New | FUTURE HEALTH ESG CORPunit 09/09/2026 | $19,800,000 | – | 1,980,000 | +100.0% | 0.22% | – | |
| FOX | Buy | FOX CORP | $19,617,000 | +56.7% | 528,485 | +48.6% | 0.22% | +16.9% |
| PANW | New | PALO ALTO NETWORKS INC | $19,160,000 | – | 40,000 | +100.0% | 0.22% | – |
| MGP | New | MGM GROWTH PROPERTIES LLC | $19,150,000 | – | 500,000 | +100.0% | 0.22% | – |
| MFA | Buy | MFA FINANCIAL INC | $19,003,000 | +30.1% | 4,158,315 | +30.7% | 0.21% | -3.2% |
| WBT | Buy | WELBILT INC | $18,936,000 | +63.6% | 814,788 | +63.0% | 0.21% | +22.3% |
| New | ENGAGESMART INC | $18,929,000 | – | 555,763 | +100.0% | 0.21% | – | |
| JNPR | Sell | JUNIPER NETWORKS INC | $18,748,000 | -23.1% | 681,257 | -23.6% | 0.21% | -42.7% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INC | $18,499,000 | +46.8% | 462,235 | +51.2% | 0.21% | +9.4% |
| STNE | New | STONECO LTD | $18,436,000 | – | 531,000 | +100.0% | 0.21% | – |
| New | BATH & BODY WORKS INC | $18,427,000 | – | 292,345 | +100.0% | 0.21% | – | |
| ON | New | ON SEMICONDUCTOR CORP | $18,308,000 | – | 400,000 | +100.0% | 0.21% | – |
| FB | Buy | META PLATFORMS INCcl a | $18,253,000 | +134.3% | 53,783 | +140.0% | 0.21% | +74.6% |
| BILL | Buy | BILL.COM HOLDINGS INC | $18,205,000 | +364.4% | 68,197 | +218.7% | 0.20% | +247.5% |
| NIO | Buy | NIO INCspon ads | $17,970,000 | -22.9% | 504,340 | +1.8% | 0.20% | -42.3% |
| New | BILIBILI INCnote 1.250% 6/1 | $17,929,000 | – | 10,000,000 | +100.0% | 0.20% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $17,920,000 | – | 400,000 | +100.0% | 0.20% | – |
| SKINW | Buy | BEAUTY HEALTH CO/THE*w exp 05/04/202 | $17,876,000 | +553.8% | 688,335 | +61.1% | 0.20% | +392.7% |
| MORN | New | MORNINGSTAR INC | $17,658,000 | – | 68,168 | +100.0% | 0.20% | – |
| ITUB | New | ITAU UNIBANCO HOLDING SAspon adr rep pfd | $17,549,000 | – | 3,330,000 | +100.0% | 0.20% | – |
| New | UNITED STATES STEEL CORPnote 5.000%11/0 | $17,580,000 | – | 9,250,000 | +100.0% | 0.20% | – | |
| New | CCC INTELLIGENT SOLUTIONS HO*w exp 07/30/202 | $17,154,000 | – | 1,632,134 | +100.0% | 0.19% | – | |
| LEVWS | Buy | LION ELECTRIC CO/THE*w exp 05/06/202 | $17,029,000 | +284.0% | 1,349,383 | +98.1% | 0.19% | +186.6% |
| XP | New | XP INCcl a | $16,811,000 | – | 418,484 | +100.0% | 0.19% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $16,367,000 | – | 271,173 | +100.0% | 0.18% | – |
| XBI | Sell | SPDR S&P BIOTECH ETFs&p biotech | $16,388,000 | -15.2% | 130,363 | -8.6% | 0.18% | -36.6% |
| KT | Sell | KT CORPsponsored adr | $16,196,000 | -2.6% | 1,176,717 | -0.4% | 0.18% | -27.1% |
| New | ARTISAN ACQUISITION CORP | $16,014,000 | – | 1,614,313 | +100.0% | 0.18% | – | |
| INFY | New | INFOSYS LTDsponsored adr | $15,619,000 | – | 692,559 | +100.0% | 0.18% | – |
| SKILWS | Buy | SKILLSOFT CORP*w exp 06/11/202 | $15,055,000 | +1956.7% | 1,287,876 | +268.0% | 0.17% | +1445.5% |
| MSFT | New | MICROSOFT CORP | $14,760,000 | – | 52,354 | +100.0% | 0.17% | – |
| GCMGW | New | GCM GROSVENOR INC - CLASS A*w exp 11/17/202 | $14,597,000 | – | 1,267,109 | +100.0% | 0.16% | – |
| MAT | Buy | MATTEL INC | $14,158,000 | +59.1% | 762,839 | +72.3% | 0.16% | +19.4% |
| New | 8X8 INCnote 0.500% 2/0 | $14,130,000 | – | 12,500,000 | +100.0% | 0.16% | – | |
| PV | PRIMAVERA CAPITAL ACQUISITION | $13,729,000 | -0.2% | 1,408,103 | 0.0% | 0.16% | -25.5% | |
| CROX | Buy | CROCS INC | $13,676,000 | +49.5% | 95,314 | +21.4% | 0.15% | +11.6% |
| PPD | Buy | PPD INC | $13,101,000 | +9.3% | 280,000 | +7.7% | 0.15% | -18.2% |
| HRC | New | HILL-ROM HOLDINGS INC | $13,027,000 | – | 86,846 | +100.0% | 0.15% | – |
| New | HELLO GROUP INCnote 1.250% 7/0 | $12,648,000 | – | 15,000,000 | +100.0% | 0.14% | – | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $12,485,000 | -50.3% | 68,830 | -44.7% | 0.14% | -62.8% |
| SLCRW | Buy | SILVER CREST ACQUISITION C-A*w exp 12/15/202 | $12,354,000 | +5541.1% | 1,256,779 | +389.4% | 0.14% | +4533.3% |
| New | 2U INCnote 2.250% 5/0 | $12,218,000 | – | 8,600,000 | +100.0% | 0.14% | – | |
| WSM | New | WILLIAMS-SONOMA INC | $12,128,000 | – | 68,390 | +100.0% | 0.14% | – |
| New | BANDWIDTH INCnote 0.250% 3/0 | $11,944,000 | – | 10,000,000 | +100.0% | 0.14% | – | |
| New | CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $11,770,000 | – | 13,099,000 | +100.0% | 0.13% | – | |
| NXPI | New | NXP SEMICONDUCTORS NV | $11,752,000 | – | 60,000 | +100.0% | 0.13% | – |
| BYTS | BYTE ACQUISITION CORP | $11,652,000 | +0.6% | 1,200,000 | 0.0% | 0.13% | -25.1% | |
| BBL | Sell | BHP GROUP PLCsponsored adr | $11,507,000 | -54.8% | 227,000 | -47.4% | 0.13% | -66.2% |
| BDX | New | BECTON DICKINSON AND CO | $11,314,000 | – | 46,024 | +100.0% | 0.13% | – |
| GPS | Buy | GAP INC/THE | $11,227,000 | -5.3% | 494,576 | +40.4% | 0.13% | -29.1% |
| New | JACKSON FINANCIAL INC | $11,050,000 | – | 425,000 | +100.0% | 0.12% | – | |
| EVGOW | New | EVGO INC*w exp 09/15/202 | $11,044,000 | – | 1,355,142 | +100.0% | 0.12% | – |
| PLTK | Buy | PLAYTIKA HOLDING CORP | $10,802,000 | +76.2% | 390,941 | +52.0% | 0.12% | +31.2% |
| New | BELONG ACQUISITION CORPunit 03/23/2026 | $10,718,000 | – | 1,077,183 | +100.0% | 0.12% | – | |
| ABNB | Buy | AIRBNB INC | $10,626,000 | +1287.2% | 63,345 | +1166.9% | 0.12% | +900.0% |
| GPAC | GLOBAL PARTNER ACQUISITION COR | $10,579,000 | -0.6% | 1,090,638 | 0.0% | 0.12% | -26.1% | |
| STL | STERLING BANCORP/DE | $10,483,000 | +0.7% | 420,000 | 0.0% | 0.12% | -24.8% | |
| New | BLACK SPADE ACQUISITION CO | $10,505,000 | – | 1,086,299 | +100.0% | 0.12% | – | |
| JBL | Sell | JABIL INC | $10,453,000 | -11.4% | 179,088 | -11.8% | 0.12% | -33.7% |
| ILMN | Buy | ILLUMINA INC | $10,466,000 | -6.1% | 25,804 | +9.6% | 0.12% | -29.8% |
| RAM | New | ARIES I ACQUISITION CORP | $10,479,000 | – | 1,050,000 | +100.0% | 0.12% | – |
| RH | Sell | RH | $10,358,000 | -15.4% | 15,531 | -13.9% | 0.12% | -36.8% |
| EXPE | New | EXPEDIA GROUP INC | $10,304,000 | – | 62,867 | +100.0% | 0.12% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $10,233,000 | – | 140,000 | +100.0% | 0.12% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL INC | $10,231,000 | – | 220,451 | +100.0% | 0.12% | – |
| EXAS | New | EXACT SCIENCES CORP | $9,932,000 | – | 104,055 | +100.0% | 0.11% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERNETcsi chi internet | $9,965,000 | – | 210,579 | +100.0% | 0.11% | – |
| New | PTC THERAPEUTICS INCnote 3.000% 8/1 | $9,897,000 | – | 9,500,000 | +100.0% | 0.11% | – | |
| ATH | Buy | ATHENE HOLDING LTDcl a | $9,832,000 | +3.0% | 142,766 | +0.9% | 0.11% | -22.9% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO INC | $9,861,000 | -46.6% | 467,362 | -43.3% | 0.11% | -60.2% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $9,880,000 | +134.8% | 1,118,888 | +107.7% | 0.11% | +73.4% |
| DDOG | New | DATADOG INC | $9,883,000 | – | 69,922 | +100.0% | 0.11% | – |
| New | FRESHWORKS INC | $9,878,000 | – | 231,394 | +100.0% | 0.11% | – | |
| TWNT | TAILWIND TWO ACQUISITION CORP | $9,730,000 | +0.7% | 1,000,000 | 0.0% | 0.11% | -24.7% | |
| GGPI | New | GORES GUGGENHEIM INC | $9,721,000 | – | 951,160 | +100.0% | 0.11% | – |
| New | OLAPLEX HOLDINGS INC | $9,678,000 | – | 395,000 | +100.0% | 0.11% | – | |
| JCOM | New | ZIFF DAVIS INC | $9,563,000 | – | 70,000 | +100.0% | 0.11% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $9,499,000 | – | 55,000 | +100.0% | 0.11% | – |
| ADI | New | ANALOG DEVICES INC | $9,463,000 | – | 56,502 | +100.0% | 0.11% | – |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $9,527,000 | -45.1% | 172,222 | -50.5% | 0.11% | -59.2% |
| WSC | New | WILLSCOT MOBILE MINI HOLDINGS | $9,516,000 | – | 300,000 | +100.0% | 0.11% | – |
| PSFEWS | Buy | PAYSAFE LTD*w exp 03/30/202 | $9,302,000 | +126.6% | 1,200,264 | +4.7% | 0.10% | +69.4% |
| ETWOWS | Buy | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $9,256,000 | +733.9% | 819,109 | +152.8% | 0.10% | +511.8% |
| ENTG | Buy | ENTEGRIS INC | $9,216,000 | +4.0% | 73,199 | +1.6% | 0.10% | -22.4% |
| New | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $9,209,000 | – | 787,084 | +100.0% | 0.10% | – | |
| BHC | BAUSCH HEALTH COS INC | $9,098,000 | -5.0% | 326,690 | 0.0% | 0.10% | -29.0% | |
| PAYOW | Buy | PAYONEER GLOBAL INC*w exp 06/25/202 | $8,894,000 | +734.3% | 1,040,194 | +131.3% | 0.10% | +525.0% |
| AAQC | ACCELERATE ACQUISITION CORP | $8,757,000 | +0.4% | 900,000 | 0.0% | 0.10% | -25.0% | |
| PSTG | New | PURE STORAGE INCcl a | $8,711,000 | – | 346,243 | +100.0% | 0.10% | – |
| HHLAU | HH&L ACQUISITION COunit 99/99/9999 | $8,606,000 | -1.6% | 866,666 | 0.0% | 0.10% | -26.5% | |
| LESL | Buy | LESLIE'S INC | $8,572,000 | +3.9% | 417,352 | +39.1% | 0.10% | -22.4% |
| BTRSW | BTRS HOLDINGS INC*w exp 01/12/202 | $8,501,000 | +170.0% | 798,984 | 0.0% | 0.10% | +100.0% | |
| SNPS | Sell | SYNOPSYS INC | $8,387,000 | -19.2% | 28,011 | -25.6% | 0.10% | -39.5% |
| SIG | Buy | SIGNET JEWELERS LTD | $8,465,000 | +1701.1% | 107,204 | +1741.7% | 0.10% | +1257.1% |
| New | WOLFSPEED INCnote 0.875% 9/0 | $8,374,000 | – | 6,000,000 | +100.0% | 0.09% | – | |
| LHC | LEO HOLDINGS CORP II | $8,338,000 | +0.3% | 856,105 | 0.0% | 0.09% | -25.4% | |
| CPNG | New | COUPANG INCcl a | $8,355,000 | – | 300,000 | +100.0% | 0.09% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $8,128,000 | – | 46,364 | +100.0% | 0.09% | – |
| PVH | New | PVH CORP | $8,150,000 | – | 79,284 | +100.0% | 0.09% | – |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $8,127,000 | +13.6% | 182,634 | +21.8% | 0.09% | -14.8% |
| FCAX | FORTRESS CAPITAL ACQUISITION C | $8,105,000 | -0.6% | 828,686 | 0.0% | 0.09% | -26.0% | |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $7,894,000 | – | 356,710 | +100.0% | 0.09% | – |
| EVRI | New | EVERI HOLDINGS INC | $7,851,000 | – | 324,701 | +100.0% | 0.09% | – |
| ALTU | Sell | ALTITUDE ACQUISITION CORP | $7,718,000 | -14.4% | 784,310 | -14.9% | 0.09% | -36.0% |
| PVWS | PRIMAVERA CAPITAL ACQUISIT-A*w exp 01/19/202 | $7,724,000 | +855.9% | 792,222 | 0.0% | 0.09% | +625.0% | |
| TSLA | New | TESLA INC | $7,652,000 | – | 9,867 | +100.0% | 0.09% | – |
| FRTA | Sell | FORTERRA INC | $7,616,000 | -0.5% | 323,250 | -0.7% | 0.09% | -25.9% |
| FVT | FORTRESS VALUE ACQUISITION COR | $7,560,000 | -0.7% | 775,000 | 0.0% | 0.08% | -26.1% | |
| FOAWS | Buy | FINANCE OF AMERICA COS INC-A*w exp 04/08/202 | $7,525,000 | +508.8% | 1,520,110 | +64.7% | 0.08% | +347.4% |
| ARKOW | New | ARKO CORP*w exp 12/22/202 | $7,436,000 | – | 736,210 | +100.0% | 0.08% | – |
| NAAC | NORTH ATLANTIC ACQUISITION COR | $7,320,000 | +0.4% | 750,000 | 0.0% | 0.08% | -24.5% | |
| STMP | New | STAMPS.COM INC | $7,288,000 | – | 22,100 | +100.0% | 0.08% | – |
| New | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $7,250,000 | – | 735,249 | +100.0% | 0.08% | – | |
| LOW | Sell | LOWE'S COS INC | $7,240,000 | -54.2% | 35,692 | -56.2% | 0.08% | -65.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $7,193,000 | -16.3% | 182,062 | -4.2% | 0.08% | -37.7% |
| New | ARTISAN ACQUISITION CORP-A*w exp 03/26/202 | $7,198,000 | – | 725,603 | +100.0% | 0.08% | – | |
| ADVWW | Buy | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $7,068,000 | +348.5% | 817,092 | +29.1% | 0.08% | +233.3% |
| AFRM | New | AFFIRM HOLDINGS INC | $6,990,000 | – | 58,676 | +100.0% | 0.08% | – |
| KRNT | New | KORNIT DIGITAL LTD | $6,987,000 | – | 48,271 | +100.0% | 0.08% | – |
| IBM | New | IBM | $7,006,000 | – | 50,426 | +100.0% | 0.08% | – |
| ATC | New | ATOTECH LTD | $6,883,000 | – | 285,000 | +100.0% | 0.08% | – |
| JOBS | Buy | 51JOB INCsponsored ads | $6,953,000 | +297.3% | 100,000 | +344.4% | 0.08% | +200.0% |
| VNE | New | VEONEER INC | $6,812,000 | – | 200,000 | +100.0% | 0.08% | – |
| AAC | ARES ACQUISITION CORP | $6,818,000 | -0.1% | 700,000 | 0.0% | 0.08% | -25.2% | |
| SCPL | New | SCIPLAY CORPcl a | $6,743,000 | – | 325,910 | +100.0% | 0.08% | – |
| CLDR | New | CLOUDERA INC | $6,704,000 | – | 419,794 | +100.0% | 0.08% | – |
| OPA | Buy | MAGNUM OPUS ACQUISITION LTD | $6,712,000 | +868.5% | 678,645 | +842.3% | 0.08% | +660.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INCcl a | $6,718,000 | -32.1% | 25,692 | +0.5% | 0.08% | -49.3% |
| PTRAW | Buy | PROTERRA INC*w exp 09/22/202 | $6,746,000 | +279.8% | 667,225 | +110.7% | 0.08% | +181.5% |
| DRVN | New | DRIVEN BRANDS HOLDINGS INC | $6,645,000 | – | 230,000 | +100.0% | 0.08% | – |
| IQ | Buy | IQIYI INCsponsored ads | $6,438,000 | -46.0% | 801,780 | +4.8% | 0.07% | -59.4% |
| New | CLOVER LEAF CAPITAL CORPunit 99/99/9999 | $6,411,000 | – | 620,000 | +100.0% | 0.07% | – | |
| PWR | Buy | QUANTA SERVICES INC | $6,344,000 | +879.0% | 55,741 | +679.6% | 0.07% | +620.0% |
| RGEN | New | REPLIGEN CORP | $6,373,000 | – | 22,053 | +100.0% | 0.07% | – |
| New | BLACK SPADE ACQUISITION CO-A*w exp 99/99/999 | $6,278,000 | – | 649,248 | +100.0% | 0.07% | – | |
| DSACW | DUDDELL STREET ACQUISITION-A*w exp 99/99/999 | $6,290,000 | +960.7% | 642,462 | 0.0% | 0.07% | +688.9% | |
| VIPS | VIPSHOP HOLDINGS LTDsponsored ads a | $6,099,000 | -44.5% | 547,500 | 0.0% | 0.07% | -58.4% | |
| OPAWS | New | MAGNUM OPUS ACQUISITION LT-A*w exp 03/06/202 | $6,128,000 | – | 619,666 | +100.0% | 0.07% | – |
| OSTK | Sell | OVERSTOCK.COM INC | $6,111,000 | -35.2% | 78,424 | -23.3% | 0.07% | -51.7% |
| GH | New | GUARDANT HEALTH INC | $6,091,000 | – | 48,721 | +100.0% | 0.07% | – |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $5,844,000 | +1.0% | 600,000 | 0.0% | 0.07% | -24.1% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDING | $5,817,000 | -0.1% | 595,400 | 0.0% | 0.07% | -25.0% | |
| BYTSW | BYTE ACQUISITION CORP - A*w exp 03/18/202 | $5,826,000 | +698.1% | 600,000 | 0.0% | 0.07% | +500.0% | |
| BFLYWS | Buy | BUTTERFLY NETWORK INC*w exp 02/12/202 | $5,800,000 | +945.0% | 555,535 | +383.8% | 0.06% | +712.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,754,000 | -15.3% | 60,779 | -16.0% | 0.06% | -36.9% |
| BIIB | Sell | BIOGEN INC | $5,715,000 | -27.6% | 20,196 | -11.4% | 0.06% | -46.2% |
| BLDEW | Buy | BLADE AIR MOBILITY INC*w exp 09/01/202 | $5,471,000 | +792.5% | 526,067 | +135.1% | 0.06% | +588.9% |
| AZEK | Sell | AZEK CO INC/THEcl a | $5,480,000 | -64.2% | 150,000 | -58.3% | 0.06% | -73.2% |
| New | ARDAGH METAL PACKAGING SA*w exp 08/04/202 | $5,469,000 | – | 549,141 | +100.0% | 0.06% | – | |
| LLY | Buy | ELI LILLY & CO | $5,496,000 | +1678.6% | 23,789 | +1666.1% | 0.06% | +1140.0% |
| GILD | New | GILEAD SCIENCES INC | $5,536,000 | – | 79,258 | +100.0% | 0.06% | – |
| NSTB | Buy | NORTHERN STAR INVESTMENT CORP | $5,462,000 | +82.8% | 550,000 | +83.3% | 0.06% | +37.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,438,000 | -41.1% | 126,021 | -41.8% | 0.06% | -56.4% |
| New | TOAST INCcl a | $5,430,000 | – | 108,700 | +100.0% | 0.06% | – | |
| SNP | Buy | SINOPEC CORP | $5,334,000 | +124.2% | 107,578 | +128.9% | 0.06% | +66.7% |
| New | THOUGHTWORKS HOLDING INC | $5,288,000 | – | 184,200 | +100.0% | 0.06% | – | |
| FVRR | Buy | FIVERR INTERNATIONAL LTD | $5,351,000 | +1.8% | 29,294 | +35.2% | 0.06% | -24.1% |
| New | TRILLIUM THERAPEUTICS INC | $5,312,000 | – | 302,522 | +100.0% | 0.06% | – | |
| GLPG | New | GALAPAGOS NVspon adr | $5,261,000 | – | 100,000 | +100.0% | 0.06% | – |
| MYTE | MYT NETHERLANDS PARENT BVads | $5,200,000 | -13.3% | 1,000,000 | 0.0% | 0.06% | -35.2% | |
| TGT | Sell | TARGET CORP | $5,274,000 | -51.2% | 23,054 | -48.4% | 0.06% | -63.8% |
| RAMMW | New | ARIES I ACQUISITION CORP -A*w exp 03/18/202 | $5,240,000 | – | 525,000 | +100.0% | 0.06% | – |
| CCAC | Buy | CITIC CAPITAL ACQUISITION CORP | $5,262,000 | +52.0% | 527,764 | +51.1% | 0.06% | +13.5% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $5,253,000 | -62.3% | 316,014 | -62.1% | 0.06% | -72.0% |
| SCR | Buy | SCORE MEDIA AND GAMING INC | $5,239,000 | +424.9% | 153,045 | +206.1% | 0.06% | +293.3% |
| U | New | UNITY SOFTWARE INC | $5,224,000 | – | 41,381 | +100.0% | 0.06% | – |
| MDLA | New | MEDALLIA INC | $5,108,000 | – | 150,811 | +100.0% | 0.06% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDRtechnology | $5,175,000 | – | 34,657 | +100.0% | 0.06% | – |
| PPGHU | New | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $5,155,000 | – | 500,000 | +100.0% | 0.06% | – |
| AUSWS | Buy | AUSTERLITZ ACQUISITION COR-A*w exp 02/19/202 | $5,157,000 | +3720.0% | 518,854 | +564.0% | 0.06% | +2800.0% |
| New | PINDUODUO INCnote 12/0 | $5,104,000 | – | 5,500,000 | +100.0% | 0.06% | – | |
| ASTRW | New | ASTRA SPACE INC*w exp 08/04/202 | $5,040,000 | – | 580,004 | +100.0% | 0.06% | – |
| New | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $5,050,000 | – | 500,000 | +100.0% | 0.06% | – | |
| FPAC | FAR PEAK ACQUISITION CORP | $4,975,000 | 0.0% | 500,000 | 0.0% | 0.06% | -25.3% | |
| TPGYWS | Buy | TPG PACE BENEFICIAL FIN-CL A*w exp 10/09/202 | $4,965,000 | +2096.9% | 470,649 | +588.3% | 0.06% | +1766.7% |
| GMII | GORES METROPOULOS II INCcl a | $4,835,000 | -0.1% | 489,414 | 0.0% | 0.06% | -24.7% | |
| SLCR | Sell | SILVER CREST ACQUISITION CORP | $4,915,000 | -15.1% | 500,000 | -16.7% | 0.06% | -37.5% |
| RKTA | ROCKET INTERNET GROWTH OPPORTU | $4,885,000 | +0.7% | 500,000 | 0.0% | 0.06% | -24.7% | |
| New | OCEANTECH ACQUISITIONS I CORP | $4,905,000 | – | 495,000 | +100.0% | 0.06% | – | |
| ELY | New | CALLAWAY GOLF CO | $4,835,000 | – | 175,000 | +100.0% | 0.06% | – |
| New | OCEANTECH ACQUISITIONS- CL A*w exp 99/99/999 | $4,905,000 | – | 495,000 | +100.0% | 0.06% | – | |
| New | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $4,768,000 | – | 460,712 | +100.0% | 0.05% | – | |
| M | New | MACY'S INC | $4,686,000 | – | 207,343 | +100.0% | 0.05% | – |
| TFII | Buy | TFI INTERNATIONAL INC | $4,674,000 | +92.8% | 45,723 | +72.2% | 0.05% | +43.2% |
| XLRN | New | ACCELERON PHARMA INC | $4,679,000 | – | 27,190 | +100.0% | 0.05% | – |
| New | ROVER GROUP INC*w exp 10/01/202 | $4,674,000 | – | 343,929 | +100.0% | 0.05% | – | |
| GIG | Buy | GIGCAPITAL4 INC | $4,700,000 | +0.1% | 476,636 | +0.0% | 0.05% | -25.4% |
| PRGO | New | PERRIGO CO PLC | $4,718,000 | – | 99,681 | +100.0% | 0.05% | – |
| TENB | New | TENABLE HOLDINGS INC | $4,614,000 | – | 100,000 | +100.0% | 0.05% | – |
| New | DUTCH BROS INCcl a | $4,570,000 | – | 105,500 | +100.0% | 0.05% | – | |
| CNDWS | Buy | CONCORD ACQUISITION CORP -A*w exp 12/28/202 | $4,572,000 | +2989.2% | 453,567 | +207.3% | 0.05% | +2500.0% |
| GWB | New | GREAT WESTERN BANCORP INC | $4,584,000 | – | 140,000 | +100.0% | 0.05% | – |
| DOX | New | AMDOCS LTD | $4,543,000 | – | 60,000 | +100.0% | 0.05% | – |
| HIII | Buy | HUDSON EXECUTIVE INVESTMENT CO | $4,515,000 | -0.2% | 464,006 | +0.0% | 0.05% | -25.0% |
| XOG | Buy | EXTRACTION OIL & GAS INC | $4,516,000 | +12.2% | 80,000 | +9.1% | 0.05% | -16.4% |
| SOHU | Sell | SOHU.COM LTDsponsored ads | $4,501,000 | -45.7% | 216,000 | -51.5% | 0.05% | -59.2% |
| New | ROCKET LAB USA INC*w exp 07/30/202 | $4,392,000 | – | 272,287 | +100.0% | 0.05% | – | |
| TJX | New | TJX COS INC/THE | $4,459,000 | – | 67,574 | +100.0% | 0.05% | – |
| SCVXWS | SCVX CORP - CLASS A*w exp 01/24/202 | $4,418,000 | +828.2% | 444,945 | 0.0% | 0.05% | +614.3% | |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDINGS | $4,400,000 | +41.0% | 250,000 | +42.4% | 0.05% | +6.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,432,000 | +1786.0% | 79,251 | +1969.2% | 0.05% | +1150.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $4,386,000 | +763.4% | 217,355 | +805.3% | 0.05% | +512.5% |
| RICOU | New | AGRICO ACQUISITION CORPunit 99/99/9999 | $4,305,000 | – | 425,000 | +100.0% | 0.05% | – |
| MEUSW | Buy | 23ANDME HOLDING CO -CLASS A*w exp 06/16/202 | $4,228,000 | +500.6% | 466,622 | +101.0% | 0.05% | +336.4% |
| New | SARCOS TECHNOLOGY AND ROBOTI*w exp 06/15/202 | $4,200,000 | – | 543,326 | +100.0% | 0.05% | – | |
| New | BAOZUN INCnote 1.625% 5/0 | $4,165,000 | – | 4,500,000 | +100.0% | 0.05% | – | |
| TWNI | TAILWIND INTERNATIONAL ACQUISI | $4,164,000 | +0.3% | 429,310 | 0.0% | 0.05% | -25.4% | |
| IBB | New | ISHARES BIOTECHNOLOGY ETFishares biotech | $4,113,000 | – | 25,441 | +100.0% | 0.05% | – |
| SLV | ISHARES SILVER TRUSTishares | $4,104,000 | -15.3% | 200,000 | 0.0% | 0.05% | -37.0% | |
| NMR | New | NOMURA HOLDINGS INCsponsored adr | $4,087,000 | – | 821,503 | +100.0% | 0.05% | – |
| New | MINORITY EQUALITY OPPORTUNITIEunit 08/26/2026 | $4,112,000 | – | 400,000 | +100.0% | 0.05% | – | |
| APLS | New | APELLIS PHARMACEUTICALS INC | $3,992,000 | – | 121,111 | +100.0% | 0.04% | – |
| ENFAW | Buy | 890 5TH AVENUE PARTNERS-CL A*w exp 01/12/202 | $3,975,000 | +9364.3% | 401,133 | +1103.4% | 0.04% | +4400.0% |
| MOTVWS | Buy | MOTIVE CAPITAL CORP -CL A*w exp 12/31/202 | $3,960,000 | +4912.7% | 400,000 | +380.0% | 0.04% | +4400.0% |
| KAHCWS | KKR ACQUISITION HOLDINGS I-A*w exp 99/99/999 | $3,954,000 | +725.5% | 405,555 | 0.0% | 0.04% | +542.9% | |
| IIACWS | Buy | INVESTINDUSTRIAL ACQ-CLASS A*w exp 10/30/202 | $4,016,000 | +2789.2% | 404,455 | +203.3% | 0.04% | +2150.0% |
| AER | New | AERCAP HOLDINGS NV | $4,000,000 | – | 69,200 | +100.0% | 0.04% | – |
| NFLX | Sell | NETFLIX INC | $4,011,000 | -51.4% | 6,571 | -57.9% | 0.04% | -64.0% |
| CHAA | CATCHA INVESTMENT CORP | $3,900,000 | +1.0% | 400,000 | 0.0% | 0.04% | -24.1% | |
| TWLV | TWELVE SEAS INVESTMENT CO II | $3,886,000 | +0.7% | 400,000 | 0.0% | 0.04% | -24.1% | |
| IIAC | Buy | INVESTINDUSTRIAL ACQUISITION C | $3,868,000 | +1.8% | 389,514 | +0.1% | 0.04% | -22.8% |
| New | CAZOO GROUP LTD*w exp 08/26/202 | $3,866,000 | – | 497,562 | +100.0% | 0.04% | – | |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $3,873,000 | +198.2% | 65,941 | +146.2% | 0.04% | +120.0% |
| FVIV | FORTRESS VALUE ACQUISITION COR | $3,896,000 | -0.7% | 400,000 | 0.0% | 0.04% | -25.4% | |
| MIT | MASON INDUSTRIAL TECHNOLOGY IN | $3,896,000 | +0.9% | 400,000 | 0.0% | 0.04% | -24.1% | |
| ITQ | ITIQUIRA ACQUISITION CORP | $3,900,000 | +1.2% | 400,000 | 0.0% | 0.04% | -24.1% | |
| ATMR | Buy | ALTIMAR ACQUISITION CORP II | $3,876,000 | +13.9% | 393,544 | +12.4% | 0.04% | -13.7% |
| MSON | New | MISONIX INC | $3,922,000 | – | 155,016 | +100.0% | 0.04% | – |
| ASZ | AUSTERLITZ ACQUISITION CORP II | $3,900,000 | +0.2% | 400,000 | 0.0% | 0.04% | -25.4% | |
| UNM | New | UNUM GROUP | $3,813,000 | – | 152,144 | +100.0% | 0.04% | – |
| New | CLEARWATER ANALYTICS HOLDINGScl a | $3,842,000 | – | 150,000 | +100.0% | 0.04% | – | |
| HRMY | New | HARMONY BIOSCIENCES HOLDINGS I | $3,833,000 | – | 100,000 | +100.0% | 0.04% | – |
| New | ENOVIX CORP*w exp 11/30/202 | $3,717,000 | – | 196,757 | +100.0% | 0.04% | – | |
| AGCWW | New | ALTIMETER GROWTH CORP-CL A*w exp 09/30/202 | $3,769,000 | – | 368,790 | +100.0% | 0.04% | – |
| TSP | New | TUSIMPLE HOLDINGS INCcl a | $3,713,000 | – | 100,000 | +100.0% | 0.04% | – |
| New | OWLET INC*w exp 09/14/202 | $3,727,000 | – | 666,705 | +100.0% | 0.04% | – | |
| TMAC | Buy | MUSIC ACQUISITION CORP/THE | $3,726,000 | +0.6% | 382,926 | +0.0% | 0.04% | -25.0% |
| OLN | New | OLIN CORP | $3,619,000 | – | 75,000 | +100.0% | 0.04% | – |
| PTOC | PINE TECHNOLOGY ACQUISITION CO | $3,667,000 | -0.4% | 380,000 | 0.0% | 0.04% | -26.8% | |
| New | DOMA HOLDINGS INC*w exp 07/28/202 | $3,631,000 | – | 490,611 | +100.0% | 0.04% | – | |
| HLAH | HAMILTON LANE ALLIANCE HOLDING | $3,593,000 | -0.5% | 370,400 | 0.0% | 0.04% | -25.5% | |
| ACAH | ATLANTIC COASTAL ACQUISITION C | $3,634,000 | +0.3% | 375,000 | 0.0% | 0.04% | -25.5% | |
| BGNE | New | BEIGENE LTDsponsored adr | $3,650,000 | – | 10,054 | +100.0% | 0.04% | – |
| New | SUMMIT HEALTHCARE ACQ-A*w exp 06/03/202 | $3,564,000 | – | 365,497 | +100.0% | 0.04% | – | |
| CWH | New | CAMPING WORLD HOLDINGS INCcl a | $3,532,000 | – | 90,863 | +100.0% | 0.04% | – |
| GENIWS | Sell | GENIUS SPORTS LTD*w exp 04/30/202 | $3,561,000 | +24.7% | 190,832 | -46.9% | 0.04% | -7.0% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $3,507,000 | – | 61,254 | +100.0% | 0.04% | – |
| PPGHW | Buy | POEMA GLOBAL HOLDINGS CORP-A*w exp 01/08/202 | $3,474,000 | +4471.1% | 352,486 | +252.5% | 0.04% | +3800.0% |
| KSS | Buy | KOHL'S CORP | $3,455,000 | +573.5% | 73,374 | +688.6% | 0.04% | +387.5% |
| SMAR | Sell | SMARTSHEET INC | $3,441,000 | -76.2% | 50,000 | -75.0% | 0.04% | -82.2% |
| FORE | Buy | FORESIGHT ACQUISITION CORPcl a | $3,463,000 | +0.0% | 351,236 | +0.4% | 0.04% | -25.0% |
| VCKA | Sell | VICKERS VANTAGE CORP I | $3,471,000 | -4.7% | 347,050 | -5.4% | 0.04% | -29.1% |
| TCOM | New | TRIP.COM GROUP LTDads | $3,446,000 | – | 114,250 | +100.0% | 0.04% | – |
| KRNL | KERNEL GROUP HOLDINGS INC | $3,409,000 | +0.3% | 350,000 | 0.0% | 0.04% | -25.5% | |
| FREYWS | New | FREYR BATTERY SA*w exp 10/31/202 | $3,355,000 | – | 339,949 | +100.0% | 0.04% | – |
| New | SUMMIT HEALTHCARE ACQUISITION | $3,367,000 | – | 345,339 | +100.0% | 0.04% | – | |
| BOAS | BOA ACQUISITION CORP | $3,399,000 | +0.4% | 350,000 | 0.0% | 0.04% | -25.5% | |
| DTOC | DIGITAL TRANSFORMATION OPPORTU | $3,395,000 | -0.4% | 350,000 | 0.0% | 0.04% | -26.9% | |
| New | DEFINITIVE HEALTHCARE CORP | $3,332,000 | – | 77,800 | +100.0% | 0.04% | – | |
| PDOT | PERIDOT ACQUISITION CORP II | $3,399,000 | -0.5% | 350,000 | 0.0% | 0.04% | -26.9% | |
| TWNTWS | TAILWIND TWO ACQUISITION-A*w exp 03/09/202 | $3,243,000 | +873.9% | 333,333 | 0.0% | 0.04% | +640.0% | |
| GCAC | GROWTH CAPITAL ACQUISITION CORcl a | $3,320,000 | +1.9% | 335,985 | 0.0% | 0.04% | -24.5% | |
| PRG | Sell | PROG HOLDINGS INC | $3,251,000 | -69.6% | 77,383 | -65.1% | 0.04% | -77.0% |
| FREEW | New | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $3,311,000 | – | 2,136,113 | +100.0% | 0.04% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $3,298,000 | -68.4% | 53,900 | -73.0% | 0.04% | -76.6% |
| MPLNWS | MULTIPLAN CORP*w exp 02/13/202 | $3,153,000 | +149.1% | 560,000 | 0.0% | 0.04% | +89.5% | |
| BKI | New | BLACK KNIGHT INC | $3,150,000 | – | 43,750 | +100.0% | 0.04% | – |
| FTCVW | FINTECH ACQUISITION CORP V-A*w exp 12/31/202 | $3,079,000 | +218.4% | 303,939 | 0.0% | 0.04% | +133.3% | |
| TCAC | Buy | TUATARA CAPITAL ACQUISITION CO | $3,073,000 | +0.3% | 315,870 | +0.0% | 0.04% | -23.9% |
| NSTBWS | Buy | NORTHERN STAR INVESTMENT C-A*w exp 01/31/202 | $3,097,000 | +1055.6% | 311,856 | +183.5% | 0.04% | +775.0% |
| New | ALPINE ACQUISITION CORPunit 05/01/2026 | $3,066,000 | – | 300,000 | +100.0% | 0.04% | – | |
| HHLA | HH&L ACQUISITION CO | $2,996,000 | +0.2% | 308,240 | 0.0% | 0.03% | -24.4% | |
| New | SOVOS BRANDS INC | $3,023,000 | – | 216,700 | +100.0% | 0.03% | – | |
| VOSO | VIRTUOSO ACQUISITION CORP | $3,021,000 | -0.1% | 304,824 | 0.0% | 0.03% | -26.1% | |
| DOCN | New | DIGITALOCEAN HOLDINGS INC | $3,011,000 | – | 38,791 | +100.0% | 0.03% | – |
| AUS | AUSTERLITZ ACQUISITION CORP I | $2,982,000 | +0.2% | 300,000 | 0.0% | 0.03% | -24.4% | |
| LIII | LEO HOLDINGS III CORP | $2,982,000 | +0.7% | 300,000 | 0.0% | 0.03% | -24.4% | |
| ISOS | Buy | ISOS ACQUISITION CORPshares cl a | $2,998,000 | +1.1% | 300,400 | +0.1% | 0.03% | -24.4% |
| MON | MONUMENT CIRCLE ACQUISITION CO | $2,928,000 | +0.8% | 299,978 | 0.0% | 0.03% | -25.0% | |
| GSAQ | GLOBAL SYNERGY ACQUISITION COR | $2,940,000 | +1.0% | 300,000 | 0.0% | 0.03% | -25.0% | |
| GLBL | CARTESIAN GROWTH CORP | $2,955,000 | +2.0% | 300,000 | 0.0% | 0.03% | -25.0% | |
| AAQCWS | ACCELERATE ACQUISITION COR-A*w exp 06/15/202 | $2,919,000 | +691.1% | 300,000 | 0.0% | 0.03% | +450.0% | |
| TSPQ | TCW SPECIAL PURPOSE ACQUISITIO | $2,934,000 | +0.6% | 300,000 | 0.0% | 0.03% | -25.0% | |
| SSAA | SCIENCE STRATEGIC ACQUISITION | $2,913,000 | 0.0% | 300,000 | 0.0% | 0.03% | -25.0% | |
| DHCA | DHC ACQUISITION CORP | $2,931,000 | +0.7% | 300,000 | 0.0% | 0.03% | -25.0% | |
| SCLE | BROADSCALE ACQUISITION CORP | $2,919,000 | +0.2% | 300,000 | 0.0% | 0.03% | -25.0% | |
| CSTA | CONSTELLATION ACQUISITION CORP | $2,928,000 | -0.3% | 300,000 | 0.0% | 0.03% | -25.0% | |
| CLAS | CLASS ACCELERATION CORP | $2,916,000 | +0.3% | 300,000 | 0.0% | 0.03% | -25.0% | |
| SCOA | SCION TECH GROWTH I | $2,919,000 | -0.4% | 300,000 | 0.0% | 0.03% | -25.0% | |
| FINM | MARLIN TECHNOLOGY CORP | $2,928,000 | +0.8% | 300,000 | 0.0% | 0.03% | -25.0% | |
| SPAQ | SPARTAN ACQUISITION CORP III | $2,964,000 | +1.0% | 300,000 | 0.0% | 0.03% | -25.0% | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVIC | $2,907,000 | – | 57,333 | +100.0% | 0.03% | – |
| TZPS | TZP STRATEGIES ACQUISITION COR | $2,934,000 | +0.8% | 300,000 | 0.0% | 0.03% | -25.0% | |
| GSQDWS | Buy | G SQUARED ASCEND I INC-CL A*w exp 02/01/202 | $2,935,000 | +6014.6% | 297,500 | +643.8% | 0.03% | +3200.0% |
| INSG | INSEEGO CORP | $2,864,000 | -34.0% | 430,000 | 0.0% | 0.03% | -51.5% | |
| FTCH | FARFETCH LTDord sh cl a | $2,811,000 | -25.6% | 75,000 | 0.0% | 0.03% | -43.9% | |
| JWSM | JAWS MUSTANG ACQUISITION CORP | $2,881,000 | 0.0% | 295,167 | 0.0% | 0.03% | -27.3% | |
| AGL | New | AGILON HEALTH INC | $2,805,000 | – | 107,024 | +100.0% | 0.03% | – |
| INMD | New | INMODE LTD | $2,806,000 | – | 17,600 | +100.0% | 0.03% | – |
| ASAN | New | ASANA INCcl a | $2,819,000 | – | 27,145 | +100.0% | 0.03% | – |
| PINC | New | PREMIER INCcl a | $2,857,000 | – | 73,701 | +100.0% | 0.03% | – |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $2,858,000 | +0.2% | 294,043 | 0.0% | 0.03% | -25.6% | |
| NOW | New | SERVICENOW INC | $2,764,000 | – | 4,441 | +100.0% | 0.03% | – |
| New | NEXTERS INC*w exp 08/26/202 | $2,722,000 | – | 410,002 | +100.0% | 0.03% | – | |
| RBAC | REDBALL ACQUISITION CORP | $2,727,000 | +0.7% | 277,111 | 0.0% | 0.03% | -24.4% | |
| NTES | Sell | NETEASE INCsponsored ads | $2,646,000 | -89.5% | 30,988 | -86.0% | 0.03% | -92.1% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $2,668,000 | +0.7% | 56,286 | +3.4% | 0.03% | -25.0% |
| HCAT | New | HEALTH CATALYST INC | $2,551,000 | – | 51,011 | +100.0% | 0.03% | – |
| New | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $2,571,000 | – | 277,980 | +100.0% | 0.03% | – | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,571,000 | +86.3% | 79,037 | +112.6% | 0.03% | +38.1% |
| FPACWS | FAR PEAK ACQUISITION CORP-A*w exp 12/07/202 | $2,534,000 | +600.0% | 254,641 | 0.0% | 0.03% | +480.0% | |
| TMTSW | TMTS US Equity*w exp 10/31/202 | $2,544,000 | +715.4% | 251,411 | 0.0% | 0.03% | +480.0% | |
| ATSG | New | AIR TRANSPORT SERVICES GROUP I | $2,581,000 | – | 100,000 | +100.0% | 0.03% | – |
| SNRH | SENIOR CONNECT ACQUISITION COR | $2,599,000 | +0.4% | 266,022 | 0.0% | 0.03% | -25.6% | |
| GSEV | GORES HOLDINGS VII INC | $2,463,000 | -0.5% | 250,000 | 0.0% | 0.03% | -24.3% | |
| PHIC | POPULATION HEALTH INVESTMENT C | $2,445,000 | -0.3% | 250,000 | 0.0% | 0.03% | -24.3% | |
| OM | New | OUTSET MEDICAL INC | $2,472,000 | – | 50,000 | +100.0% | 0.03% | – |
| GHAC | GAMING & HOSPITALITY ACQUISITI | $2,450,000 | +0.9% | 250,000 | 0.0% | 0.03% | -24.3% | |
| CLRM | CLARIM ACQUISITION CORP | $2,443,000 | +1.2% | 250,000 | 0.0% | 0.03% | -22.2% | |
| ASAX | ASTREA ACQUISITION CORP | $2,490,000 | +3.1% | 250,000 | 0.0% | 0.03% | -22.2% | |
| ACROU | New | ACROPOLIS INFRASTRUCTURE ACQUIunit 99/99/9999 | $2,495,000 | – | 250,000 | +100.0% | 0.03% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $2,525,000 | – | 15,000 | +100.0% | 0.03% | – |
| POW | POWERED BRANDScl a | $2,448,000 | +0.9% | 250,000 | 0.0% | 0.03% | -24.3% | |
| NAACW | NORTH ATLANTIC ACQUISITION-A*w exp 10/20/202 | $2,440,000 | +838.5% | 250,000 | 0.0% | 0.03% | +600.0% | |
| NSTD | NORTHERN STAR INVESTMENT CORP | $2,450,000 | -0.5% | 250,000 | 0.0% | 0.03% | -24.3% | |
| HERA | FTAC HERA ACQUISITION CORP | $2,435,000 | -0.1% | 250,000 | 0.0% | 0.03% | -27.0% | |
| OUSTWS | Buy | OUSTER INC*w exp 03/11/202 | $2,383,000 | +1652.2% | 325,495 | +773.9% | 0.03% | +1250.0% |
| OLK | New | OLINK HOLDING ABsponsored ads | $2,425,000 | – | 100,000 | +100.0% | 0.03% | – |
| PLUG | New | PLUG POWER INC | $2,378,000 | – | 93,100 | +100.0% | 0.03% | – |
| RCLF | ROSECLIFF ACQUISITION CORP I | $2,428,000 | +0.1% | 250,000 | 0.0% | 0.03% | -27.0% | |
| NSTC | NORTHERN STAR INVESTMENT CORP | $2,435,000 | -0.4% | 250,000 | 0.0% | 0.03% | -27.0% | |
| ABBV | Buy | ABBVIE INC | $2,384,000 | +94.3% | 22,097 | +102.8% | 0.03% | +42.1% |
| SWBKWS | New | SWITCHBACK II CORP -CLASS A*w exp 01/07/202 | $2,390,000 | – | 240,000 | +100.0% | 0.03% | – |
| AMGN | Buy | AMGEN INC | $2,415,000 | +325.2% | 11,356 | +387.6% | 0.03% | +200.0% |
| FRW | PWP FORWARD ACQUISITION CORP I | $2,405,000 | -1.6% | 250,000 | 0.0% | 0.03% | -27.0% | |
| New | MONEYLION INC*w exp 09/22/202 | $2,376,000 | – | 351,000 | +100.0% | 0.03% | – | |
| FSNB | FUSION ACQUISITION CORP II | $2,428,000 | +0.5% | 250,000 | 0.0% | 0.03% | -27.0% | |
| XONE | New | EXONE CO/THE | $2,338,000 | – | 100,000 | +100.0% | 0.03% | – |
| GGGVU | New | G3 VRM ACQUISITION CORPunit 06/29/2026 | $2,295,000 | – | 225,000 | +100.0% | 0.03% | – |
| PDD | New | PINDUODUO INCsponsored ads | $2,294,000 | – | 25,300 | +100.0% | 0.03% | – |
| MAACW | Buy | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $2,338,000 | +912.1% | 250,000 | +66.7% | 0.03% | +766.7% |
| KAIR | KAIROS ACQUISITION CORP | $2,314,000 | -0.3% | 239,337 | 0.0% | 0.03% | -25.7% | |
| AURC | AURORA ACQUISITION CORP | $2,332,000 | +0.2% | 234,885 | 0.0% | 0.03% | -25.7% | |
| KWACWS | KINGSWOOD ACQUISITION CORP-A*w exp 05/01/202 | $2,270,000 | +1336.7% | 225,000 | 0.0% | 0.03% | +1200.0% | |
| YACWS | Buy | YUCAIPA ACQUISITION CORP-A*w exp 99/99/999 | $2,242,000 | +2702.5% | 226,962 | +278.7% | 0.02% | +2400.0% |
| New | REMITLY GLOBAL INC | $2,231,000 | – | 60,800 | +100.0% | 0.02% | – | |
| SNY | New | SANOFIsponsored adr | $2,169,000 | – | 45,000 | +100.0% | 0.02% | – |
| LHCWS | LEO HOLDINGS CORP II-CLASS A*w exp 01/07/202 | $2,085,000 | +902.4% | 214,025 | 0.0% | 0.02% | +700.0% | |
| New | LUMIRADX LTD | $2,105,000 | – | 254,566 | +100.0% | 0.02% | – | |
| EPWR | EMPOWERMENT & INCLUSION CAPITA | $2,100,000 | 0.0% | 214,683 | 0.0% | 0.02% | -25.0% | |
| XENT | New | INTERSECT ENT INC | $2,170,000 | – | 79,794 | +100.0% | 0.02% | – |
| UPST | New | UPSTART HOLDINGS INC | $2,156,000 | – | 6,814 | +100.0% | 0.02% | – |
| New | FORGEROCK INCcl a | $2,141,000 | – | 55,000 | +100.0% | 0.02% | – | |
| TDOC | New | TELADOC HEALTH INC | $2,113,000 | – | 16,659 | +100.0% | 0.02% | – |
| NOV | New | NOV INC | $2,166,000 | – | 165,249 | +100.0% | 0.02% | – |
| IPOD | SOCIAL CAPITAL HEDOSOPHIA HOLD | $2,019,000 | -2.6% | 199,500 | 0.0% | 0.02% | -25.8% | |
| LOKM | LIVE OAK MOBILITY ACQUISITION | $2,007,000 | -1.3% | 207,500 | 0.0% | 0.02% | -25.8% | |
| YSAC | YELLOWSTONE ACQUISITION CO | $2,030,000 | +1.0% | 199,990 | 0.0% | 0.02% | -23.3% | |
| KAR | New | KAR AUCTION SERVICES INC | $2,049,000 | – | 125,000 | +100.0% | 0.02% | – |
| OTRA | OTR ACQUISITION CORP | $2,012,000 | +0.2% | 200,000 | 0.0% | 0.02% | -23.3% | |
| EJFAW | Buy | EJF ACQUISITION CORP-A*w exp 03/10/202 | $2,055,000 | +6529.0% | 208,461 | +455.9% | 0.02% | – |
| FOREW | FORESIGHT ACQUISITION CORP-A*w exp 01/29/202 | $2,073,000 | +609.9% | 210,196 | 0.0% | 0.02% | +475.0% | |
| PPGH | POEMA GLOBAL HOLDINGS CORP | $1,971,000 | +1.8% | 200,000 | 0.0% | 0.02% | -24.1% | |
| ARBG | AEQUI ACQUISITION CORP | $1,950,000 | 0.0% | 200,000 | 0.0% | 0.02% | -24.1% | |
| CTAQ | CARNEY TECHNOLOGY ACQUISITION | $1,954,000 | +0.6% | 200,000 | 0.0% | 0.02% | -24.1% | |
| New | DICE THERAPEUTICS INC | $1,965,000 | – | 60,000 | +100.0% | 0.02% | – | |
| DUNE | DUNE ACQUISITION CORP | $1,980,000 | +1.2% | 200,000 | 0.0% | 0.02% | -26.7% | |
| DY | New | DYCOM INDUSTRIES INC | $1,929,000 | – | 27,083 | +100.0% | 0.02% | – |
| ENVIW | New | ENVIRONMENTAL IMPACT ACQUI-A*w exp 09/30/202 | $1,978,000 | – | 200,000 | +100.0% | 0.02% | – |
| EPHY | EPIPHANY TECHNOLOGY ACQUISITIO | $1,954,000 | +0.4% | 200,000 | 0.0% | 0.02% | -24.1% | |
| FZT | FAST ACQUISITION CORP IIcl a | $1,940,000 | -0.9% | 200,000 | 0.0% | 0.02% | -26.7% | |
| GOAC | GO ACQUISITION CORP | $1,962,000 | +0.3% | 200,000 | 0.0% | 0.02% | -26.7% | |
| New | HUMACYTE INC*w exp 09/21/202 | $1,970,000 | – | 169,683 | +100.0% | 0.02% | – | |
| MACQ | MCAP ACQUISITION CORP | $1,974,000 | +2.6% | 200,000 | 0.0% | 0.02% | -24.1% | |
| MOTN | DOCGO INC | $1,992,000 | +0.2% | 200,000 | 0.0% | 0.02% | -26.7% | |
| PMGMW | PRIVETERRA ACQUISITION COR-A*w exp 02/28/202 | $1,948,000 | +874.0% | 200,000 | 0.0% | 0.02% | +633.3% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $1,925,000 | -2.9% | 198,249 | 0.0% | 0.02% | -26.7% | |
| VELO | VELOCITY ACQUISITION CORP | $1,972,000 | +2.1% | 200,000 | 0.0% | 0.02% | -24.1% | |
| ZWRK | Z-WORK ACQUISITION CORP | $1,948,000 | +0.4% | 200,000 | 0.0% | 0.02% | -24.1% | |
| APGB | APOLLO STRATEGIC GROWTH CAPITA | $1,954,000 | +0.3% | 200,000 | 0.0% | 0.02% | -24.1% | |
| ANAC | ARCTOS NORTHSTAR ACQUISITION C | $1,950,000 | +0.2% | 200,000 | 0.0% | 0.02% | -24.1% | |
| New | BLUE SAFARI GROUP ACQUISITION | $1,980,000 | – | 200,000 | +100.0% | 0.02% | – | |
| DSAC | DUDDELL STREET ACQUISITION CORcl a | $1,958,000 | +1.0% | 200,000 | 0.0% | 0.02% | -24.1% | |
| New | ELLIOTT OPPORTUNITY II CORP | $1,948,000 | – | 200,000 | +100.0% | 0.02% | – | |
| ESM | ESM ACQUISITION CORP | $1,952,000 | +0.6% | 200,000 | 0.0% | 0.02% | -24.1% | |
| GSQD | G SQUARED ASCEND I INC | $1,973,000 | -0.1% | 200,000 | 0.0% | 0.02% | -26.7% | |
| HTPAWS | New | HIGHLAND TRANSCEND PART-CL A*w exp 99/99/999 | $1,984,000 | – | 200,000 | +100.0% | 0.02% | – |
| ITQRW | ITIQUIRA ACQUISITION CORP-A*w exp 02/03/202 | $1,950,000 | +1060.7% | 200,000 | 0.0% | 0.02% | +633.3% | |
| KAII | KISMET ACQUISITION TWO CORP | $1,944,000 | +0.7% | 200,000 | 0.0% | 0.02% | -24.1% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $1,952,000 | +0.6% | 200,000 | 0.0% | 0.02% | -24.1% | |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $1,950,000 | +0.7% | 200,000 | 0.0% | 0.02% | -24.1% | |
| New | RICE ACQUISITION CORP II | $1,982,000 | – | 200,000 | +100.0% | 0.02% | – | |
| PACX | Buy | PIONEER MERGER CORP | $1,973,000 | +32.7% | 198,728 | +32.5% | 0.02% | 0.0% |
| AKIC | SPORTS VENTURES ACQUISITION CO | $1,946,000 | +0.2% | 200,000 | 0.0% | 0.02% | -24.1% | |
| ZH | New | ZHIHU INCads | $1,870,000 | – | 202,653 | +100.0% | 0.02% | – |
| PCTY | New | PAYLOCITY HOLDING CORP | $1,886,000 | – | 6,726 | +100.0% | 0.02% | – |
| New | STERLING CHECK CORP | $1,854,000 | – | 71,400 | +100.0% | 0.02% | – | |
| ROKU | New | ROKU INC | $1,858,000 | – | 5,928 | +100.0% | 0.02% | – |
| TMACWS | MUSIC ACQUISITION CORP/THE-A*w exp 02/05/202 | $1,863,000 | +1042.9% | 191,462 | 0.0% | 0.02% | +950.0% | |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $1,824,000 | – | 157,367 | +100.0% | 0.02% | – | |
| ALTUW | Buy | ALTITUDE ACQUISITION CORP-A*w exp 11/30/202 | $1,784,000 | +4147.6% | 181,295 | +262.6% | 0.02% | +1900.0% |
| LMAO | LMF ACQUISITION OPPORTUNITIES | $1,757,000 | +1.3% | 175,000 | 0.0% | 0.02% | -23.1% | |
| DDS | New | DILLARD'S INCcl a | $1,806,000 | – | 10,470 | +100.0% | 0.02% | – |
| New | VICARIOUS SURGICAL INC*w exp 08/05/202 | $1,753,000 | – | 117,171 | +100.0% | 0.02% | – | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $1,759,000 | -1.3% | 180,000 | 0.0% | 0.02% | -25.9% | |
| PWPPW | Buy | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $1,800,000 | +587.0% | 135,854 | +44.4% | 0.02% | +400.0% |
| TME | Sell | TENCENT MUSIC ENTERTAINMENT GRspon ads | $1,813,000 | -87.8% | 250,000 | -74.0% | 0.02% | -91.1% |
| DCPH | New | DECIPHERA PHARMACEUTICALS INC | $1,744,000 | – | 51,335 | +100.0% | 0.02% | – |
| UWMCWS | UWM HOLDINGS CORP*w exp 01/21/202 | $1,746,000 | +290.6% | 251,266 | 0.0% | 0.02% | +185.7% | |
| MODV | New | MODIVCARE INC | $1,816,000 | – | 10,000 | +100.0% | 0.02% | – |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $1,811,000 | +40.1% | 61,940 | 0.0% | 0.02% | 0.0% | |
| AGNC | New | AGNC INVESTMENT CORP | $1,662,000 | – | 105,362 | +100.0% | 0.02% | – |
| ORGNW | Sell | ORIGIN MATERIALS INC*w exp 06/24/202 | $1,668,000 | +241.8% | 245,000 | -2.0% | 0.02% | +171.4% |
| KRNLW | KERNEL GROUP HOLDINGS INC-A*w exp 02/02/202 | $1,705,000 | +831.7% | 175,000 | 0.0% | 0.02% | +533.3% | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $1,721,000 | +336.8% | 266,443 | 0.0% | 0.02% | +216.7% | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,563,000 | – | 17,732 | +100.0% | 0.02% | – |
| KURIW | Buy | ALKURI GLOBAL ACQUISIT-CL A*w exp 02/09/202 | $1,585,000 | +2730.4% | 159,026 | +316.3% | 0.02% | +1700.0% |
| JAMF | New | JAMF HOLDING CORP | $1,602,000 | – | 41,600 | +100.0% | 0.02% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $1,596,000 | +224.4% | 2,637 | +199.7% | 0.02% | +157.1% |
| FCAXWS | FORTRESS CAPITAL ACQUISITI-A*w exp 99/99/999 | $1,621,000 | +805.6% | 165,737 | 0.0% | 0.02% | +500.0% | |
| GIGGW | GIGCAPITAL4 INC*w exp 02/08/202 | $1,567,000 | +765.7% | 158,878 | 0.0% | 0.02% | +500.0% | |
| GIIX | GORES HOLDINGS VIII INCcl a | $1,604,000 | -0.7% | 162,800 | 0.0% | 0.02% | -25.0% | |
| ACII | ATLAS CREST INVESTMENT CORP II | $1,624,000 | +0.1% | 166,418 | 0.0% | 0.02% | -28.0% | |
| GMIIW | GORES METROPOULOS II INC-A*w exp 01/31/202 | $1,588,000 | +605.8% | 160,712 | 0.0% | 0.02% | +500.0% | |
| HCAQ | Buy | HEALTHCOR CATALIO ACQUISITION | $1,617,000 | +2.0% | 163,330 | +1.5% | 0.02% | -25.0% |
| AVAH | Buy | AVEANNA HEALTHCARE HOLDINGS IN | $1,604,000 | -30.4% | 200,000 | +7.4% | 0.02% | -48.6% |
| GCACW | GROWTH CAPITAL ACQUISITION-A*w exp 06/01/202 | $1,606,000 | +1490.1% | 162,500 | 0.0% | 0.02% | +800.0% | |
| SMIHU | Sell | SUMMIT HEALTHCARE ACQUISITIONunit 06/03/2026 | $1,584,000 | -54.2% | 157,648 | -54.3% | 0.02% | -65.4% |
| VCKAW | VICKERS VANTAGE CORP I*w exp 09/15/202 | $1,500,000 | +1751.9% | 150,000 | 0.0% | 0.02% | +1600.0% | |
| ENPC | EXECUTIVE NETWORK PARTNERING Ccl a | $1,503,000 | +0.8% | 153,033 | 0.0% | 0.02% | -26.1% | |
| GDS | New | GDS HOLDINGS LTDsponsored ads | $1,542,000 | – | 27,043 | +100.0% | 0.02% | – |
| MONCW | MONUMENT CIRCLE ACQUI-CL A*w exp 01/14/202 | $1,464,000 | +1230.9% | 150,000 | 0.0% | 0.02% | +750.0% | |
| FVTWS | FORTRESS VALUE ACQUISITION-A*w exp 12/31/202 | $1,512,000 | +712.9% | 155,000 | 0.0% | 0.02% | +466.7% | |
| THMA | THIMBLE POINT ACQUISITION CORP | $1,491,000 | +0.6% | 150,000 | 0.0% | 0.02% | -22.7% | |
| HZAC | HORIZON ACQUISITION CORP | $1,481,000 | +0.3% | 148,360 | 0.0% | 0.02% | -22.7% | |
| CERE | New | CEREVEL THERAPEUTICS HOLDINGS | $1,475,000 | – | 50,000 | +100.0% | 0.02% | – |
| HHLAWS | HH&L ACQUISITION CO -CLASS A*w exp 02/04/202 | $1,498,000 | +1017.9% | 154,120 | 0.0% | 0.02% | +750.0% | |
| GSAQW | GLOBAL SYNERGY ACQUISITION-A*w exp 99/99/999 | $1,470,000 | +1135.3% | 150,000 | 0.0% | 0.02% | +750.0% | |
| KWAC | KINGSWOOD ACQUISITION CORP | $1,522,000 | +0.6% | 150,800 | 0.0% | 0.02% | -26.1% | |
| NUE | Sell | NUCOR CORP | $1,507,000 | -37.1% | 15,299 | -38.8% | 0.02% | -52.8% |
| RGA | New | REINSURANCE GROUP OF AMERICA I | $1,512,000 | – | 13,591 | +100.0% | 0.02% | – |
| HCNEU | JAWS HURRICANE ACQUISITION CORunit 06/08/2026 | $1,500,000 | -0.6% | 150,000 | 0.0% | 0.02% | -26.1% | |
| TINV | Sell | TIGA ACQUISITION CORP | $1,517,000 | -2.1% | 149,785 | -3.0% | 0.02% | -26.1% |
| SNII | SUPERNOVA PARTNERS ACQUISITION | $1,466,000 | +0.6% | 150,000 | 0.0% | 0.02% | -22.7% | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,509,000 | +164.3% | 61,211 | +178.9% | 0.02% | +88.9% |
| CRHC | COHN ROBBINS HOLDINGS CORP | $1,472,000 | -0.3% | 149,900 | 0.0% | 0.02% | -22.7% | |
| KURI | ALKURI GLOBAL ACQUISITION CORP | $1,496,000 | +0.8% | 150,000 | 0.0% | 0.02% | -22.7% | |
| TCACW | TUATARA CAPITAL ACQUISITIO-A*w exp 02/11/202 | $1,537,000 | +744.5% | 157,934 | 0.0% | 0.02% | +466.7% | |
| DWIN | DELWINDS INSURANCE ACQUISITION | $1,479,000 | +0.7% | 150,000 | 0.0% | 0.02% | -22.7% | |
| New | JAWS JUGGERNAUT ACQUISITION CO | $1,468,000 | – | 150,000 | +100.0% | 0.02% | – | |
| BA | Buy | BOEING CO/THE | $1,534,000 | +105.6% | 6,975 | +124.1% | 0.02% | +54.5% |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $1,482,000 | +1.4% | 150,000 | 0.0% | 0.02% | -22.7% | |
| DWINWS | DELWINDS INSURANCE - CLASS A*w exp 08/01/202 | $1,479,000 | +1269.4% | 150,000 | 0.0% | 0.02% | +750.0% | |
| VPCB | VPC IMPACT ACQUISITION HOLDINGclass a ord | $1,478,000 | +1.2% | 150,000 | 0.0% | 0.02% | -22.7% | |
| New | DIRECT SELLING ACQUISITION CORunit 99/99/9999 | $1,512,000 | – | 150,000 | +100.0% | 0.02% | – | |
| VOSOW | VIRTUOSO ACQUISITION CORP -A*w exp 01/31/202 | $1,487,000 | +480.9% | 150,000 | 0.0% | 0.02% | +325.0% | |
| SYBX | Buy | SYNLOGIC INC | $1,525,000 | +30.7% | 500,000 | +66.7% | 0.02% | -5.6% |
| VPCC | VPC IMPACT ACQUISITION HOLDING | $1,487,000 | +0.2% | 150,000 | 0.0% | 0.02% | -22.7% | |
| SCOB | SCION TECH GROWTH II | $1,463,000 | +0.5% | 150,000 | 0.0% | 0.02% | -27.3% | |
| PSTH | Sell | PERSHING SQUARE TONTINE HOLDIN | $1,447,000 | -88.9% | 73,447 | -87.2% | 0.02% | -91.9% |
| PNTM | PONTEM CORP | $1,457,000 | -0.1% | 150,000 | 0.0% | 0.02% | -27.3% | |
| CLASWS | CLASS ACCELERATION CORP-A*w exp 03/31/202 | $1,458,000 | +1125.2% | 150,000 | 0.0% | 0.02% | +700.0% | |
| FLME | FLAME ACQUISITION CORP | $1,458,000 | +0.6% | 150,000 | 0.0% | 0.02% | -27.3% | |
| JCIC | JACK CREEK INVESTMENT CORP | $1,463,000 | +1.2% | 150,000 | 0.0% | 0.02% | -27.3% | |
| ALACW | Buy | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $1,419,000 | +4200.0% | 125,284 | +56.7% | 0.02% | – |
| New | ENACT HOLDINGS INC | $1,461,000 | – | 66,600 | +100.0% | 0.02% | – | |
| DLCA | DEEP LAKE CAPITAL ACQUISITION | $1,461,000 | +0.6% | 150,000 | 0.0% | 0.02% | -27.3% | |
| KIII | KISMET ACQUISITION THREE CORPcl a shares | $1,460,000 | +0.6% | 150,000 | 0.0% | 0.02% | -27.3% | |
| CFIV | CF ACQUISITION CORP IV | $1,460,000 | +0.4% | 150,000 | 0.0% | 0.02% | -27.3% | |
| FACT | FREEDOM ACQUISITION I CORP | $1,463,000 | +0.5% | 150,000 | 0.0% | 0.02% | -27.3% | |
| ACMR | ACM RESEARCH INC | $1,408,000 | +7.6% | 12,802 | 0.0% | 0.02% | -20.0% | |
| TWNIWS | TAILWIND INTERNATIONAL ACQ-A*w exp 03/01/202 | $1,388,000 | +935.8% | 143,103 | 0.0% | 0.02% | +700.0% | |
| SHCRW | New | SHARECARE INC*w exp 07/01/202 | $1,385,000 | – | 168,300 | +100.0% | 0.02% | – |
| New | FARADAY FUTURE INTELLIGENT E*w exp 03/20/202 | $1,335,000 | – | 141,374 | +100.0% | 0.02% | – | |
| SHLS | SHOALS TECHNOLOGIES GROUP INCcl a | $1,326,000 | -21.4% | 47,545 | 0.0% | 0.02% | -42.3% | |
| MITWS | MASON INDUSTRIAL TECHN-CL A*w exp 99/99/999 | $1,299,000 | +982.5% | 133,333 | 0.0% | 0.02% | +650.0% | |
| GOACWS | GO ACQUISITION CORP-CLASS A*w exp 08/31/202 | $1,308,000 | +789.8% | 133,333 | 0.0% | 0.02% | +650.0% | |
| HIGAWS | HIG ACQUISITION CORP-CLASS A*w exp 99/99/999 | $1,303,000 | +757.2% | 133,333 | 0.0% | 0.02% | +650.0% | |
| H | HYATT HOTELS CORP | $1,295,000 | -0.7% | 16,791 | 0.0% | 0.02% | -25.0% | |
| CHAAWS | CATCHA INVESTMENT CORP-A*w exp 99/99/999 | $1,300,000 | +892.4% | 133,333 | 0.0% | 0.02% | +650.0% | |
| GNOG | New | GOLDEN NUGGET ONLINE GAMING IN | $1,296,000 | – | 74,619 | +100.0% | 0.02% | – |
| AACWS | ARES ACQUISITION CORP-A*w exp 99/99/999 | $1,364,000 | +679.4% | 140,000 | 0.0% | 0.02% | +400.0% | |
| ARKW | Sell | ARK NEXT GENERATION INTERNET Enext gnrtn inter | $1,325,000 | -42.8% | 9,541 | -36.6% | 0.02% | -57.1% |
| TWLVW | TWELVE SEAS INVTMNT CO II -A*w exp 03/02/202 | $1,295,000 | +988.2% | 133,333 | 0.0% | 0.02% | +650.0% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,304,000 | – | 21,180 | +100.0% | 0.02% | – |
| SUNLWS | New | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $1,363,000 | – | 256,698 | +100.0% | 0.02% | – |
| CRHCWS | COHN ROBBINS HOLDINGS-CL A*w exp 08/28/202 | $1,331,000 | +737.1% | 135,516 | 0.0% | 0.02% | +650.0% | |
| SNRHW | SENIOR CONNECT ACQUISITION-A*w exp 12/31/202 | $1,318,000 | +1046.1% | 134,937 | 0.0% | 0.02% | +650.0% | |
| LZ | Sell | LEGALZOOM.COM INC | $1,217,000 | -77.9% | 46,113 | -68.3% | 0.01% | -83.1% |
| RMGC | RMG ACQUISITION CORP III | $1,216,000 | -0.2% | 125,000 | 0.0% | 0.01% | -22.2% | |
| ASAXW | ASTREA ACQUISITION CORP-CL A*w exp 01/28/202 | $1,245,000 | +1400.0% | 125,000 | 0.0% | 0.01% | +1300.0% | |
| PTOCW | PINE TECHNOLOGY ACQUISI-CL A*w exp 03/31/202 | $1,222,000 | +1052.8% | 126,666 | 0.0% | 0.01% | +600.0% | |
| DAL | New | DELTA AIR LINES INC | $1,261,000 | – | 29,599 | +100.0% | 0.01% | – |
| ACAHW | ATLANTIC COASTAL ACQUISITI-A*w exp 03/02/202 | $1,211,000 | +1000.9% | 125,000 | 0.0% | 0.01% | +600.0% | |
| RKTAWS | ROCKET INTERNET GROWTH OPP-A*w exp 99/99/999 | $1,221,000 | +640.0% | 125,000 | 0.0% | 0.01% | +600.0% | |
| FTEV | FINTECH EVOLUTION ACQUISITION | $1,211,000 | +0.5% | 125,000 | 0.0% | 0.01% | -22.2% | |
| HYAC | HAYMAKER ACQUISITION CORP III | $1,217,000 | +0.7% | 125,000 | 0.0% | 0.01% | -22.2% | |
| HLAHW | HAMILTON LANE ALL-CLASS A*w exp 01/12/202 | $1,198,000 | +979.3% | 123,466 | 0.0% | 0.01% | +600.0% | |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $1,216,000 | +0.2% | 125,000 | 0.0% | 0.01% | -22.2% | |
| DMSWS | Buy | DIGITAL MEDIA SOLUTIONS-A*w exp 07/15/202 | $1,223,000 | +2811.9% | 168,698 | +464.0% | 0.01% | +1300.0% |
| CUK | New | CARNIVAL PLCadr | $1,248,000 | – | 54,706 | +100.0% | 0.01% | – |
| ZNTE | Sell | ZANITE ACQUISITION CORP | $1,249,000 | +0.4% | 123,588 | -0.1% | 0.01% | -26.3% |
| EDTX | EDTECHX HOLDINGS ACQUISITION C | $1,238,000 | +0.5% | 124,024 | 0.0% | 0.01% | -26.3% | |
| LMAOW | LMF ACQUISITION OPPORTUNIT-A*w exp 01/26/202 | $1,255,000 | +1892.1% | 125,000 | 0.0% | 0.01% | +1300.0% | |
| New | PROCEPT BIOROBOTICS CORP | $1,251,000 | – | 32,800 | +100.0% | 0.01% | – | |
| New | CLARUS THERAPEUTICS HOLDINGS*w exp 08/11/202 | $1,225,000 | – | 229,750 | +100.0% | 0.01% | – | |
| PICC | PIVOTAL INVESTMENT CORP III | $1,169,000 | -0.1% | 120,000 | 0.0% | 0.01% | -27.8% | |
| OACB | OAKTREE ACQUISITION CORP II | $1,184,000 | -0.8% | 120,838 | 0.0% | 0.01% | -27.8% | |
| LTCHW | Buy | LATCH INC*w exp 06/04/202 | $1,156,000 | +6.8% | 350,243 | +13.3% | 0.01% | -18.8% |
| ATVC | TRIBE CAPITAL GROWTH CORP I | $1,164,000 | +0.2% | 119,845 | 0.0% | 0.01% | -27.8% | |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $1,186,000 | -49.2% | 50,000 | -47.4% | 0.01% | -62.9% |
| KAIRW | KAIROS ACQUISITION CORP-A*w exp 11/30/202 | $1,158,000 | +1118.9% | 119,768 | 0.0% | 0.01% | +1200.0% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOL-A*w exp 99/99/999 | $1,163,000 | +670.2% | 119,080 | 0.0% | 0.01% | +550.0% | |
| LUV | New | SOUTHWEST AIRLINES CO | $1,139,000 | – | 22,147 | +100.0% | 0.01% | – |
| ESTC | Buy | ELASTIC NV | $1,125,000 | +166.6% | 7,548 | +160.7% | 0.01% | +116.7% |
| New | SPORTRADAR HOLDING AG | $1,132,000 | – | 50,000 | +100.0% | 0.01% | – | |
| BOASWS | BOA ACQUISITION CORP-A*w exp 02/22/202 | $1,133,000 | +1056.1% | 116,666 | 0.0% | 0.01% | +1200.0% | |
| NXU | NOVUS CAPITAL CORP II | $1,089,000 | +1.5% | 110,000 | 0.0% | 0.01% | -25.0% | |
| New | WARBY PARKER INC | $1,061,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | CIPHER MINING INC*w exp 10/22/202 | $1,034,000 | – | 100,000 | +100.0% | 0.01% | – | |
| CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $1,078,000 | +9.4% | 182,280 | 0.0% | 0.01% | -20.0% | |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $1,044,000 | +1.4% | 21,954 | +11.5% | 0.01% | -25.0% |
| New | GOPRO INCnote 3.500% 4/1 | $1,087,000 | – | 900,000 | +100.0% | 0.01% | – | |
| HUGS | USHG ACQUISITION CORP | $1,030,000 | +0.1% | 106,035 | 0.0% | 0.01% | -25.0% | |
| EPWRWS | EMPOWERMENT & INCLUSION-CL A*w exp 01/12/202 | $1,050,000 | +1229.1% | 107,342 | 0.0% | 0.01% | +1100.0% | |
| WWE | WWEcl a | $1,070,000 | -2.8% | 19,016 | 0.0% | 0.01% | -29.4% | |
| New | RENEW ENERGY GLOBAL PLC-A*w exp 08/30/202 | $1,040,000 | – | 101,915 | +100.0% | 0.01% | – | |
| OCAWS | OMNICHANNEL ACQUISITION-CL A*w exp 12/30/202 | $1,084,000 | +867.9% | 109,488 | 0.0% | 0.01% | +500.0% | |
| ENFA | Buy | 890 5TH AVENUE PARTNERS INC | $1,021,000 | +3.5% | 102,989 | +3.0% | 0.01% | -20.0% |
| INCY | Buy | INCYTE CORP | $1,099,000 | +45.0% | 15,973 | +77.2% | 0.01% | +9.1% |
| PIAI | PRIME IMPACT ACQUISITION I | $974,000 | +0.7% | 99,227 | 0.0% | 0.01% | -26.7% | |
| PIAIWS | PRIME IMPACT ACQU I -CL A*w exp 10/01/203 | $1,013,000 | +883.5% | 103,161 | 0.0% | 0.01% | +450.0% | |
| ASAQ | ATLANTIC AVENUE ACQUISITION CO | $980,000 | +0.9% | 100,000 | 0.0% | 0.01% | -26.7% | |
| PLMI | PLUM ACQUISITION CORP I | $967,000 | -0.4% | 100,000 | 0.0% | 0.01% | -26.7% | |
| ASAQWS | ATLANTIC AVENUE ACQUISI-CL A*w exp 10/06/202 | $980,000 | +1013.6% | 100,000 | 0.0% | 0.01% | +1000.0% | |
| PAQCW | PROVIDENT ACQUISITION CORP-A*w exp 01/08/202 | $975,000 | +1134.2% | 100,000 | 0.0% | 0.01% | +1000.0% | |
| KINZW | KINS TECHNOLOGY GROUP INC-A*w exp 10/14/202 | $994,000 | +1083.3% | 100,000 | 0.0% | 0.01% | +1000.0% | |
| SHAC | SCP & CO HEALTHCARE ACQUISITIO | $973,000 | +0.5% | 100,000 | 0.0% | 0.01% | -26.7% | |
| SSAAW | SCIENCE STRATEGIC ACQUISIT-A*w exp 01/20/202 | $971,000 | +1029.1% | 100,000 | 0.0% | 0.01% | +1000.0% | |
| OEPW | ONE EQUITY PARTNERS OPEN WATERcl a | $973,000 | +0.3% | 100,000 | 0.0% | 0.01% | -26.7% | |
| HCCC | Buy | HEALTHCARE CAPITAL CORP | $990,000 | +105.0% | 100,401 | +100.8% | 0.01% | +57.1% |
| MCRB | New | SERES THERAPEUTICS INC | $1,010,000 | – | 145,100 | +100.0% | 0.01% | – |
| CLB | CORE LABORATORIES NV | $1,007,000 | -28.7% | 36,271 | 0.0% | 0.01% | -47.6% | |
| OHPA | ORION ACQUISITION CORP | $970,000 | +0.4% | 100,000 | 0.0% | 0.01% | -26.7% | |
| SDAC | SUSTAINABLE DEVELOPMENT ACQUIS | $976,000 | +0.6% | 100,000 | 0.0% | 0.01% | -26.7% | |
| New | REE AUTOMOTIVE LTD - CLASS A*w exp 07/22/202 | $993,000 | – | 218,710 | +100.0% | 0.01% | – | |
| TSPQWS | TCW SPECIAL PURPOSE ACQ-CL A*w exp 99/99/999 | $978,000 | +929.5% | 100,000 | 0.0% | 0.01% | +1000.0% | |
| New | TYRA BIOSCIENCES INC | $950,000 | – | 54,000 | +100.0% | 0.01% | – | |
| FACA | FIGURE ACQUISITION CORP I | $985,000 | -1.5% | 100,000 | 0.0% | 0.01% | -26.7% | |
| MUDSW | MUDRICK CAPITAL ACQUISITIO-A*w exp 09/10/202 | $995,000 | +138.0% | 100,000 | 0.0% | 0.01% | +83.3% | |
| EQD | EQUITY DISTRIBUTION ACQUISITIO | $982,000 | -0.4% | 99,990 | 0.0% | 0.01% | -26.7% | |
| YAC | YUCAIPA ACQUISITION CORP | $988,000 | +0.1% | 100,000 | 0.0% | 0.01% | -26.7% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $977,000 | +1.1% | 100,000 | 0.0% | 0.01% | -26.7% | |
| DUNEW | DUNE ACQUISITION CORP-CL A*w exp 10/29/202 | $990,000 | +1137.5% | 100,000 | 0.0% | 0.01% | +1000.0% | |
| WPCB | WARBURG PINCUS CAPITAL CORP I- | $978,000 | +0.3% | 100,000 | 0.0% | 0.01% | -26.7% | |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $985,000 | +112.3% | 16,650 | +137.9% | 0.01% | +57.1% |
| DNZ | D & Z MEDIA ACQUISITION CORP | $1,002,000 | +0.2% | 103,000 | 0.0% | 0.01% | -26.7% | |
| ASZWS | AUSTERLITZ ACQUISITION COR-A*w exp 02/19/202 | $975,000 | +680.0% | 100,000 | 0.0% | 0.01% | +450.0% | |
| AVANWS | AVANTI ACQUISITION CORP-A*w exp 99/99/999 | $970,000 | +841.7% | 99,125 | 0.0% | 0.01% | +450.0% | |
| DHBC | DHB CAPITAL CORP | $970,000 | -0.7% | 100,000 | 0.0% | 0.01% | -26.7% | |
| BIOT | BIOTECH ACQUISITION CO | $974,000 | +0.7% | 100,000 | 0.0% | 0.01% | -26.7% | |
| TZPSW | TZP STRATEGIES ACQUISI-CL A*w exp 01/06/202 | $978,000 | +1107.4% | 100,000 | 0.0% | 0.01% | +1000.0% | |
| BLUA | BLUERIVER ACQUISITION CORP | $975,000 | +0.4% | 100,000 | 0.0% | 0.01% | -26.7% | |
| GLBLW | CARTESIAN GROWTH CORP-A*w exp 02/26/202 | $985,000 | +1072.6% | 100,000 | 0.0% | 0.01% | +1000.0% | |
| CRU | CRUCIBLE ACQUISITION CORP | $978,000 | +0.8% | 100,000 | 0.0% | 0.01% | -26.7% | |
| COVA | COVA ACQUISITION CORP | $975,000 | +0.6% | 100,000 | 0.0% | 0.01% | -26.7% | |
| CPUH | COMPUTE HEALTH ACQUISITION COR | $977,000 | -0.5% | 100,000 | 0.0% | 0.01% | -26.7% | |
| DHCAW | DHC ACQUISITION CORP-A*w exp 02/25/202 | $977,000 | +857.8% | 100,000 | 0.0% | 0.01% | +450.0% | |
| CSTAWS | CONSTELLATION ACQUISITION-A*w exp 01/29/202 | $976,000 | +984.4% | 100,000 | 0.0% | 0.01% | +1000.0% | |
| SCOAW | SCION TECH GROWTH I-CLASS A*w exp 11/01/202 | $973,000 | +826.7% | 100,000 | 0.0% | 0.01% | +450.0% | |
| CCV | CHURCHILL CAPITAL CORP V | $978,000 | -2.9% | 100,000 | 0.0% | 0.01% | -26.7% | |
| ARRW | ARROWROOT ACQUISITION CORP | $971,000 | +0.6% | 100,000 | 0.0% | 0.01% | -26.7% | |
| HZONWS | HORIZON ACQUIS CORP II -CL A*w exp 10/19/202 | $980,000 | +737.6% | 100,000 | 0.0% | 0.01% | +450.0% | |
| ISOSWS | ISOS ACQUISITION CORP-A*w exp 03/01/202 | $998,000 | +898.0% | 100,000 | 0.0% | 0.01% | +450.0% | |
| ITHX | ITHAX ACQUISITION CORP | $975,000 | +0.3% | 100,000 | 0.0% | 0.01% | -26.7% | |
| CFVI | CF ACQUISITION CORP VI | $971,000 | -0.3% | 100,000 | 0.0% | 0.01% | -26.7% | |
| ATHN | ATHENA TECHNOLOGY ACQUISITION | $993,000 | +2.4% | 100,000 | 0.0% | 0.01% | -26.7% | |
| LCAA | L CATTERTON ASIA ACQUISITION C | $973,000 | +0.3% | 100,000 | 0.0% | 0.01% | -26.7% | |
| LGAC | LAZARD GROWTH ACQUISITION CORP | $973,000 | -0.5% | 100,000 | 0.0% | 0.01% | -26.7% | |
| CFFE | CF ACQUISITION CORP VIII | $997,000 | +1.1% | 100,000 | 0.0% | 0.01% | -26.7% | |
| FINMW | MARLIN TECHNOLOGY CORP-A*w exp 01/12/202 | $976,000 | +727.1% | 100,000 | 0.0% | 0.01% | +450.0% | |
| OTRAW | OTR ACQUISITION CORP-CLASS A*w exp 11/30/202 | $1,006,000 | +1097.6% | 100,000 | 0.0% | 0.01% | +1000.0% | |
| FULC | New | FULCRUM THERAPEUTICS INC | $846,000 | – | 30,000 | +100.0% | 0.01% | – |
| GFX | GOLDEN FALCON ACQUISITION CORPcl a | $869,000 | +0.3% | 89,100 | 0.0% | 0.01% | -23.1% | |
| FSRX | FINSERV ACQUISITION CORP II | $882,000 | 0.0% | 90,600 | 0.0% | 0.01% | -23.1% | |
| SWCH | SWITCH INCcl a | $919,000 | +20.3% | 36,207 | 0.0% | 0.01% | -16.7% | |
| ENNV | New | ECP ENVIRONMENTAL GROWTH OPPOR | $907,000 | – | 91,825 | +100.0% | 0.01% | – |
| HIIIW | HUDSON EXECUTIVE INVESTMEN-A*w exp 02/22/202 | $903,000 | +768.3% | 92,801 | 0.0% | 0.01% | +400.0% | |
| CRUU | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $927,000 | -0.3% | 92,569 | 0.0% | 0.01% | -28.6% | |
| JBIWS | Sell | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $885,000 | +93.7% | 72,289 | -34.0% | 0.01% | +42.9% |
| VPCCWS | VPC IMPACT ACQUISITION HOL-A*w exp 09/03/202 | $887,000 | +529.1% | 89,525 | 0.0% | 0.01% | +400.0% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $902,000 | -28.9% | 57,832 | 0.0% | 0.01% | -47.4% | |
| PRPBWS | CC NEUBERGER PRINCIPAL-CL A*w exp 07/29/202 | $859,000 | +621.8% | 87,500 | 0.0% | 0.01% | +400.0% | |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $886,000 | +0.2% | 54,242 | +53.8% | 0.01% | -23.1% |
| New | BERKSHIRE GREY INC*w exp 07/21/202 | $922,000 | – | 131,104 | +100.0% | 0.01% | – | |
| New | TMC THE METALS CO INC*w exp 09/09/202 | $865,000 | – | 189,176 | +100.0% | 0.01% | – | |
| NMMC | NORTH MOUNTAIN MERGER CORP | $896,000 | +0.7% | 91,518 | 0.0% | 0.01% | -23.1% | |
| CPSR | New | CAPSTAR SPECIAL PURPOSE ACQUIS | $908,000 | – | 91,549 | +100.0% | 0.01% | – |
| ATMRWS | ALTIMAR ACQUISITION CORP -A*w exp 02/09/202 | $862,000 | +745.1% | 87,500 | 0.0% | 0.01% | +400.0% | |
| DTOCW | DIGITAL TRANSFORMATION OPP-A*w exp 03/31/202 | $849,000 | +935.4% | 87,500 | 0.0% | 0.01% | +900.0% | |
| PHICW | POPULATION HEALTH INVEST-A*w exp 10/01/202 | $811,000 | +753.7% | 82,933 | 0.0% | 0.01% | +800.0% | |
| PRPB | CC NEUBERGER PRINCIPAL HOLDING | $835,000 | -0.7% | 84,985 | 0.0% | 0.01% | -30.8% | |
| New | LUMIRADX LTD*w exp 09/28/202 | $832,000 | – | 100,600 | +100.0% | 0.01% | – | |
| MOTNW | MOTN US Equity*w exp 10/02/202 | $828,000 | +567.7% | 83,173 | 0.0% | 0.01% | +350.0% | |
| RCLFW | ROSECLIFF ACQUISITION CORP-A*w exp 02/11/202 | $809,000 | +1089.7% | 83,333 | 0.0% | 0.01% | +800.0% | |
| EQDWS | EQUITY DISTRIBUTION ACQUIS-A*w exp 09/09/202 | $783,000 | +733.0% | 79,713 | 0.0% | 0.01% | +800.0% | |
| New | SPIRE GLOBAL INC*w exp 01/01/203 | $781,000 | – | 62,293 | +100.0% | 0.01% | – | |
| GHACW | GAMING & HOSPITALITY ACQUI-A*w exp 02/04/202 | $817,000 | +828.4% | 83,333 | 0.0% | 0.01% | +800.0% | |
| PCGU | New | PG&E CORPunit 99/99/9999 | $769,000 | – | 800,000 | +100.0% | 0.01% | – |
| FSNBWS | FUSION ACQUISITION CORP II-A*w exp 02/29/202 | $809,000 | +886.6% | 83,333 | 0.0% | 0.01% | +800.0% | |
| ARBGW | AEQUI ACQUISITION CORP-CL A*w exp 11/30/202 | $812,000 | +941.0% | 83,333 | 0.0% | 0.01% | +800.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $819,000 | -76.2% | 13,978 | -75.5% | 0.01% | -82.7% |
| HCII | HUDSON EXECUTIVE INVESTMENT CO | $821,000 | +0.5% | 84,190 | 0.0% | 0.01% | -25.0% | |
| POWRW | POWERED BRANDS - CLASS A*w exp 01/07/202 | $813,000 | +903.7% | 83,033 | 0.0% | 0.01% | +800.0% | |
| NTCT | New | NETSCOUT SYSTEMS INC | $792,000 | – | 29,406 | +100.0% | 0.01% | – |
| RADI | New | RADIUS GLOBAL INFRASTRUCTURE I | $812,000 | – | 49,710 | +100.0% | 0.01% | – |
| CLRMW | CLARIM ACQUISITION CORP-CL A*w exp 01/05/202 | $814,000 | +1079.7% | 83,333 | 0.0% | 0.01% | +800.0% | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP-A*w exp 01/28/202 | $715,000 | +805.1% | 73,510 | 0.0% | 0.01% | +700.0% | |
| TMPM | TURMERIC ACQUISITION CORPcl a | $734,000 | -1.1% | 75,000 | 0.0% | 0.01% | -27.3% | |
| CLAA | COLONNADE ACQUISITION CORP II | $734,000 | +0.3% | 75,000 | 0.0% | 0.01% | -27.3% | |
| JWSMWS | JAWS MUSTANG ACQUISITION C-A*w exp 01/30/202 | $720,000 | +674.2% | 73,791 | 0.0% | 0.01% | +700.0% | |
| AEAC | AUTHENTIC EQUITY ACQUISITION C | $728,000 | +0.1% | 75,000 | 0.0% | 0.01% | -27.3% | |
| DLCAW | DEEP LAKE CAPITAL ACQUIS-CLA*w exp 01/04/202 | $731,000 | +975.0% | 75,000 | 0.0% | 0.01% | +700.0% | |
| New | GENERAL ELECTRIC CO | $676,000 | – | 6,565 | +100.0% | 0.01% | – | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $703,000 | +59.0% | 23,779 | +68.4% | 0.01% | +14.3% |
| EJFA | EJF ACQUISITION CORP | $740,000 | +1.9% | 75,000 | 0.0% | 0.01% | -27.3% | |
| GBRG | GOLDENBRIDGE ACQUISITION LTD | $744,000 | +1.2% | 75,000 | 0.0% | 0.01% | -27.3% | |
| FLMEWS | FLAME ACQUISITION CORP -CL A*w exp 02/26/202 | $729,000 | +811.2% | 75,000 | 0.0% | 0.01% | +700.0% | |
| FRON | FRONTIER ACQUISITION CORP | $729,000 | -0.4% | 75,000 | 0.0% | 0.01% | -27.3% | |
| KURA | New | KURA ONCOLOGY INC | $720,000 | – | 38,460 | +100.0% | 0.01% | – |
| JCICW | JACK CREEK INVESTMENT C-CL A*w exp 10/01/202 | $731,000 | +1098.4% | 75,000 | 0.0% | 0.01% | +700.0% | |
| NVVEW | New | NUVVE HOLDING CORP*w exp 03/19/202 | $676,000 | – | 62,588 | +100.0% | 0.01% | – |
| New | CUE HEALTH INC | $738,000 | – | 62,500 | +100.0% | 0.01% | – | |
| AA | Sell | ALCOA CORP | $667,000 | -71.7% | 13,625 | -78.7% | 0.01% | -77.8% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $704,000 | – | 49,000 | +100.0% | 0.01% | – |
| EDTXW | EDTECHX HOLDINGS II-CLASS A*w exp 06/15/202 | $749,000 | +1528.3% | 75,000 | 0.0% | 0.01% | +700.0% | |
| New | THORNE HEALTHTECH INC | $735,000 | – | 85,000 | +100.0% | 0.01% | – | |
| SPAQWS | SPARTAN ACQUISITION III-A*w exp 02/04/202 | $741,000 | +732.6% | 75,000 | 0.0% | 0.01% | +700.0% | |
| ELMS | New | ELECTRIC LAST MILE SOLUTIONS I | $739,000 | – | 100,000 | +100.0% | 0.01% | – |
| PDOTWS | PERIDOT ACQUISITION CORP-A*w exp 04/30/202 | $680,000 | +771.8% | 70,000 | 0.0% | 0.01% | +700.0% | |
| SCLEW | BROADSCALE ACQUISITION -CL A*w exp 02/02/202 | $730,000 | +748.8% | 75,000 | 0.0% | 0.01% | +700.0% | |
| GTPA | GORES TECHNOLOGY PARTNERS INC | $687,000 | -2.4% | 70,000 | 0.0% | 0.01% | -27.3% | |
| ESMWS | ESM ACQUISITION CORP-A*w exp 02/02/202 | $651,000 | +871.6% | 66,666 | 0.0% | 0.01% | +600.0% | |
| DOW | New | DOW INC | $656,000 | – | 11,399 | +100.0% | 0.01% | – |
| OACBWS | OAKTREE ACQ CORP II - CL A*w exp 09/15/202 | $591,000 | +698.6% | 60,348 | 0.0% | 0.01% | +600.0% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $660,000 | -29.1% | 39,663 | -11.2% | 0.01% | -50.0% |
| AKICW | SPORTS VENTURES ACQUISITIO-A*w exp 11/30/202 | $649,000 | +883.3% | 66,666 | 0.0% | 0.01% | +600.0% | |
| ZWRKW | Z-WORK ACQUISITION CORP-A*w exp 01/04/202 | $649,000 | +981.7% | 66,666 | 0.0% | 0.01% | +600.0% | |
| SLAC | SOCIAL LEVERAGE ACQUISITION CO | $587,000 | +0.7% | 60,000 | 0.0% | 0.01% | -22.2% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $635,000 | -34.7% | 5,673 | -5.6% | 0.01% | -53.3% |
| LIN | Sell | LINDE PLC | $652,000 | -97.6% | 2,221 | -97.6% | 0.01% | -98.3% |
| IMTXW | New | IMMATICS NV*w exp 07/01/202 | $589,000 | – | 45,284 | +100.0% | 0.01% | – |
| INDIW | INDIE SEMICONDUCTOR INC-A*w exp 06/15/202 | $616,000 | +481.1% | 50,000 | 0.0% | 0.01% | +250.0% | |
| ASPCW | ALPHA CAPITAL ACQUISITION-A*w exp 02/16/202 | $608,000 | +1092.2% | 62,500 | 0.0% | 0.01% | +600.0% | |
| THMAW | Buy | THIMBLE POINT ACQUISITION-A*w exp 02/04/202 | $617,000 | +733.8% | 62,102 | +24.2% | 0.01% | +600.0% |
| VELOW | VELOCITY ACQUISITION CORP-A*w exp 02/24/202 | $657,000 | +1013.6% | 66,666 | 0.0% | 0.01% | +600.0% | |
| SNDR | SCHNEIDER NATIONAL INCcl b | $634,000 | +4.4% | 27,894 | 0.0% | 0.01% | -22.2% | |
| APSGWS | APOLLO STRATEGIC GROWTH-CL A*w exp 10/29/202 | $651,000 | +724.1% | 66,667 | 0.0% | 0.01% | +600.0% | |
| TWNDWS | Sell | TAILWIND ACQUISITION CORP-A*w exp 09/07/202 | $627,000 | +520.8% | 64,160 | -14.5% | 0.01% | +250.0% |
| LIIIWS | LEO HOLDINGS III CORP-A*w exp 03/02/202 | $596,000 | +751.4% | 60,000 | 0.0% | 0.01% | +600.0% | |
| CTAQW | CARNEY TECHNOLOGY ACQU- CL A*w exp 11/30/202 | $651,000 | +933.3% | 66,666 | 0.0% | 0.01% | +600.0% | |
| EPHYW | EPIPHANY TECHNOLOGY ACQ-CL A*w exp 01/12/202 | $651,000 | +779.7% | 66,666 | 0.0% | 0.01% | +600.0% | |
| KAIIW | KISMET ACQUISITION TWO-CL A*w exp 06/30/202 | $648,000 | +962.3% | 66,666 | 0.0% | 0.01% | +600.0% | |
| MACQW | MCAP ACQUISITION CORP-A*w exp 03/02/202 | $658,000 | +826.8% | 66,666 | 0.0% | 0.01% | +600.0% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $664,000 | -91.3% | 1,026 | -92.6% | 0.01% | -94.0% |
| XPOA | New | DPCM CAPITAL INC | $603,000 | – | 61,709 | +100.0% | 0.01% | – |
| HZACWS | HORIZON ACQUISITION COR-CL A*w exp 08/19/202 | $661,000 | +460.2% | 66,248 | 0.0% | 0.01% | +250.0% | |
| BTAQ | BURGUNDY TECHNOLOGY ACQUISITIOcl a | $601,000 | +1.0% | 60,364 | 0.0% | 0.01% | -22.2% | |
| PRSRW | PROSPECTOR CAPITAL CORP-CL A*w exp 01/01/202 | $650,000 | +931.7% | 66,633 | 0.0% | 0.01% | +600.0% | |
| CCXI | New | CHEMOCENTRYX INC | $630,000 | – | 36,839 | +100.0% | 0.01% | – |
| HERAW | FTAC HERA ACQUISITION CORP-A*w exp 02/28/202 | $609,000 | +633.7% | 62,500 | 0.0% | 0.01% | +600.0% | |
| ITHXW | ITHAX ACQUISITION CORP-A*w exp 02/01/202 | $488,000 | +1335.3% | 50,000 | 0.0% | 0.01% | +500.0% | |
| New | MICROVAST HOLDINGS INC*w exp 04/01/202 | $492,000 | – | 59,912 | +100.0% | 0.01% | – | |
| TMUS | New | T-MOBILE US INC | $514,000 | – | 45,500 | +100.0% | 0.01% | – |
| VIEWW | VIEW INC*w exp 03/08/202 | $542,000 | +215.1% | 100,000 | 0.0% | 0.01% | +100.0% | |
| SDACW | SUSTAINABLE DEVELOPMENT AC-A*w exp 02/04/202 | $488,000 | +916.7% | 50,000 | 0.0% | 0.01% | +500.0% | |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $551,000 | – | 33,508 | +100.0% | 0.01% | – |
| GFXWS | GOLDEN FALCON ACQUISITI-CL A*w exp 11/04/202 | $488,000 | +938.3% | 50,000 | 0.0% | 0.01% | +500.0% | |
| SPOK | New | SPOK HOLDINGS INC | $511,000 | – | 50,000 | +100.0% | 0.01% | – |
| EQHAWS | EQ HEALTH ACQUISITION CORP-A*w exp 02/02/202 | $489,000 | +1258.3% | 50,000 | 0.0% | 0.01% | +500.0% | |
| RDY | New | DR REDDY'S LABORATORIES LTDadr | $508,000 | – | 7,726 | +100.0% | 0.01% | – |
| SBEA | SILVERBOX ENGAGED MERGER CORP | $531,000 | +0.8% | 54,300 | 0.0% | 0.01% | -25.0% | |
| ANACWS | ARCTOS NORTHSTAR ACQUISIT-A*w exp 99/99/999 | $488,000 | +876.0% | 50,000 | 0.0% | 0.01% | +500.0% | |
| HIMS | HIMS & HERS HEALTH INC | $488,000 | -30.8% | 64,768 | 0.0% | 0.01% | -45.5% | |
| AVAN | AVANTI ACQUISITION CORP | $489,000 | +0.4% | 50,000 | 0.0% | 0.01% | -14.3% | |
| AMR | ALPHA METALLURGICAL RESOURCES | $558,000 | +94.4% | 11,208 | 0.0% | 0.01% | +50.0% | |
| TACAWS | TREPONT ACQUISITION CORP I-A*w exp 11/24/202 | $490,000 | +1013.6% | 49,167 | 0.0% | 0.01% | +500.0% | |
| CTACWS | CERBERUS TELECOM ACQUISIT*w exp 99/99/999 | $521,000 | +373.6% | 66,666 | 0.0% | 0.01% | +200.0% | |
| COVAW | CRESCENT COVE ACQUISITION-A*w exp 02/05/202 | $488,000 | +984.4% | 50,000 | 0.0% | 0.01% | +500.0% | |
| SPKB | SILVER SPIKE ACQUISITION CORP | $490,000 | +0.4% | 50,000 | 0.0% | 0.01% | -14.3% | |
| COLI | COLICITY INC | $489,000 | +0.2% | 50,000 | 0.0% | 0.01% | -14.3% | |
| SLAM | SLAM CORP | $488,000 | +0.6% | 50,000 | 0.0% | 0.01% | -14.3% | |
| JNJ | New | JOHNSON & JOHNSON | $494,000 | – | 3,057 | +100.0% | 0.01% | – |
| SCOBW | SCION TECH GROWTH II-CLASS A*w exp 01/28/202 | $488,000 | +960.9% | 50,000 | 0.0% | 0.01% | +500.0% | |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $553,000 | – | 23,145 | +100.0% | 0.01% | – |
| New | RICE ACQUISITION CORP II -A*w exp 99/99/999 | $496,000 | – | 50,000 | +100.0% | 0.01% | – | |
| CHKEZ | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $560,000 | +33.3% | 17,165 | 0.0% | 0.01% | 0.0% | |
| New | BRILLIANT EARTH GROUP INC | $559,000 | – | 41,700 | +100.0% | 0.01% | – | |
| CHKEW | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $563,000 | +35.7% | 15,449 | 0.0% | 0.01% | 0.0% | |
| CFV | New | CF ACQUISITION CORP Vcl a | $530,000 | – | 53,512 | +100.0% | 0.01% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $495,000 | – | 50,000 | +100.0% | 0.01% | – |
| PACXW | PIONEER MERGER CORP -CLASS A*w exp 01/07/202 | $497,000 | +513.6% | 50,000 | 0.0% | 0.01% | +500.0% | |
| New | NERDY INC*w exp 08/16/202 | $576,000 | – | 57,668 | +100.0% | 0.01% | – | |
| FRXB | FOREST ROAD ACQUISITION CORP Icl a | $488,000 | -0.4% | 50,000 | 0.0% | 0.01% | -14.3% | |
| TSIB | TISHMAN SPEYER INNOVATION CORP | $490,000 | -1.2% | 50,000 | 0.0% | 0.01% | -14.3% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $486,000 | +0.4% | 50,000 | 0.0% | 0.01% | -28.6% | |
| ALT | New | ALTIMMUNE INC | $455,000 | – | 40,249 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $416,000 | – | 5,301 | +100.0% | 0.01% | – |
| LHAA | LERER HIPPEAU ACQUISITION CORPcl a | $445,000 | -1.1% | 45,700 | 0.0% | 0.01% | -28.6% | |
| MOS | Sell | MOSAIC CO/THE | $419,000 | -40.1% | 11,719 | -46.5% | 0.01% | -54.5% |
| WPCA | WARBURG PINCUS CAPITAL CORP I- | $475,000 | +0.2% | 48,350 | 0.0% | 0.01% | -28.6% | |
| WMT | Sell | WALMART INC | $482,000 | -95.8% | 3,459 | -95.8% | 0.01% | -97.1% |
| ACIIWS | ATLAS CREST INVESTMENT COR-A*w exp 02/03/202 | $406,000 | +745.8% | 41,604 | 0.0% | 0.01% | +400.0% | |
| BLTS | BRIGHT LIGHTS ACQUISITION CORP | $487,000 | +0.6% | 50,000 | 0.0% | 0.01% | -28.6% | |
| FTEVWS | FINTECH EVOLUTION ACQUISIT-A*w exp 03/31/202 | $404,000 | +861.9% | 41,667 | 0.0% | 0.01% | +400.0% | |
| Sell | BRP INC | $471,000 | -74.9% | 5,097 | -78.7% | 0.01% | -82.1% | |
| ARRWW | ARROWROOT ACQUISITION CORP-A*w exp 03/02/202 | $486,000 | +1030.2% | 50,000 | 0.0% | 0.01% | +400.0% | |
| LOKMWS | LIVE OAK MOBILITY ACQUISIT-A*w exp 03/04/202 | $401,000 | +536.5% | 41,500 | 0.0% | 0.01% | +400.0% | |
| SVSVW | SPRING VALLEY ACQUIS-CLASS A*w exp 05/20/202 | $435,000 | +530.4% | 50,000 | 0.0% | 0.01% | +400.0% | |
| MAPSW | Sell | WM TECHNOLOGY INC*w exp 06/16/202 | $431,000 | -50.2% | 29,722 | -78.2% | 0.01% | -61.5% |
| PNTMWS | PONTEM CORP-CLASS A*w exp 01/05/202 | $486,000 | +872.0% | 50,000 | 0.0% | 0.01% | +400.0% | |
| DCRN | Buy | DECARBONIZATION PLUS ACQUISITI | $484,000 | +16.1% | 49,062 | +16.2% | 0.01% | -16.7% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $462,000 | -85.1% | 52,671 | -80.7% | 0.01% | -89.4% |
| VENA | Buy | VENUS ACQUISITION CORP | $411,000 | +23.4% | 41,060 | +22.5% | 0.01% | 0.0% |
| New | SURROZEN INC*w exp 08/01/203 | $479,000 | – | 67,680 | +100.0% | 0.01% | – | |
| NSTCWS | NORTHERN STAR INVESTMENT -A*w exp 02/25/202 | $406,000 | +696.1% | 41,666 | 0.0% | 0.01% | +400.0% | |
| MILEW | METROMILE INC*w exp 02/09/202 | $412,000 | +60.9% | 115,978 | 0.0% | 0.01% | +25.0% | |
| ALB | Sell | ALBEMARLE CORP | $454,000 | -50.1% | 2,072 | -61.7% | 0.01% | -64.3% |
| New | OPPFI INC*w exp 07/20/202 | $472,000 | – | 60,000 | +100.0% | 0.01% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $457,000 | – | 4,869 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PROPERTY GROUP INC | $479,000 | -45.8% | 3,688 | -45.5% | 0.01% | -61.5% |
| FVIVWS | FORTRESS VALUE ACQUIS IV-A*w exp 03/18/202 | $487,000 | +660.9% | 50,000 | 0.0% | 0.01% | +400.0% | |
| GNAC | GROUP NINE ACQUISITION CORP | $487,000 | -0.4% | 50,000 | 0.0% | 0.01% | -28.6% | |
| TEO | Sell | TELECOM ARGENTINA SAspon adr rep b | $423,000 | -9.6% | 85,354 | -2.9% | 0.01% | -28.6% |
| ADER | 26 CAPITAL ACQUISITION CORP | $486,000 | 0.0% | 50,000 | 0.0% | 0.01% | -28.6% | |
| New | SOMALOGIC INC*w exp 03/01/202 | $449,000 | – | 36,230 | +100.0% | 0.01% | – | |
| FZTWS | FAST ACQUISITION CORP II-A*w exp 03/16/202 | $485,000 | +669.8% | 50,000 | 0.0% | 0.01% | +400.0% | |
| SHACW | SCP & CO HEALTHCARE ACQUIS-A*w exp 01/27/202 | $487,000 | +1032.6% | 50,000 | 0.0% | 0.01% | +400.0% | |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $447,000 | – | 12,000 | +100.0% | 0.01% | – |
| New | ELLIOTT OPPORTUNITY II COR-A*w exp 03/02/202 | $487,000 | – | 50,000 | +100.0% | 0.01% | – | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $477,000 | 0.0% | 48,838 | 0.0% | 0.01% | -28.6% | |
| New | AKA BRANDS HOLDING CORP | $428,000 | – | 50,000 | +100.0% | 0.01% | – | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $470,000 | -68.0% | 1,202 | -67.2% | 0.01% | -77.3% |
| KIIIW | KISMET ACQUISITION THREE - A*w exp 06/30/202 | $487,000 | +1087.8% | 50,000 | 0.0% | 0.01% | +400.0% | |
| RXR ACQUISITION CORP | $486,000 | 0.0% | 50,000 | 0.0% | 0.01% | -28.6% | ||
| NSTDWS | NORTHERN STAR INVESTMENT -A*w exp 02/25/202 | $408,000 | +580.0% | 41,666 | 0.0% | 0.01% | +400.0% | |
| CFIVW | CF ACQUISITION CORP IV-CL A*w exp 12/31/202 | $487,000 | +785.5% | 50,000 | 0.0% | 0.01% | +400.0% | |
| FRWAW | PWP FORWARD ACQUISITION CO-A*w exp 03/12/202 | $481,000 | +807.5% | 50,000 | 0.0% | 0.01% | +400.0% | |
| BIOTW | BIOTECH ACQUISITION CO-CL A*w exp 11/30/202 | $487,000 | +1032.6% | 50,000 | 0.0% | 0.01% | +400.0% | |
| New | XOS INC*w exp 10/06/202 | $463,000 | – | 100,000 | +100.0% | 0.01% | – | |
| BSN | New | BROADSTONE ACQUISITION CORP | $394,000 | – | 39,621 | +100.0% | 0.00% | – |
| BLUAWS | BLUERIVER ACQUISITION CORP-A*w exp 01/04/202 | $325,000 | +915.6% | 33,333 | 0.0% | 0.00% | – | |
| HUGSWS | USHG ACQUISITION CORP-A*w exp 02/24/202 | $343,000 | +852.8% | 35,344 | 0.0% | 0.00% | +300.0% | |
| SNIIWS | SUPERNOVA PARTNERS ACQUISI-A*w exp 99/99/999 | $366,000 | +713.3% | 37,500 | 0.0% | 0.00% | +300.0% | |
| ACQRW | INDEPENDENCE HDS CORP-CL A*w exp 03/31/202 | $352,000 | +780.0% | 36,000 | 0.0% | 0.00% | +300.0% | |
| ATHNWS | ATHENA TECHNOLOGY ACQUISIT-A*w exp 03/31/202 | $331,000 | +1041.4% | 33,333 | 0.0% | 0.00% | – | |
| GTPB | GORES TECHNOLOGY PARTNERS II I | $394,000 | -1.0% | 40,000 | 0.0% | 0.00% | -33.3% | |
| CTVA | New | CORTEVA INC | $390,000 | – | 9,261 | +100.0% | 0.00% | – |
| New | JAWS JUGGERNAUT ACQUISITIO-A*w exp 06/17/202 | $367,000 | – | 37,500 | +100.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORP-A*w exp 99/99/999 | $366,000 | +792.7% | 37,500 | 0.0% | 0.00% | +300.0% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $371,000 | – | 6,265 | +100.0% | 0.00% | – |
| APGBWS | APOLLO STRATEGIC GROWTH-CL A*w exp 02/12/202 | $391,000 | +682.0% | 40,000 | 0.0% | 0.00% | +300.0% | |
| LFC | New | CHINA LIFE INSURANCE CO LTDspon adr rep h | $353,000 | – | 43,001 | +100.0% | 0.00% | – |
| AURCW | Buy | AURORA ACQUISITION CORP-A*w exp 03/02/202 | $348,000 | +510.5% | 35,080 | +5.3% | 0.00% | +300.0% |
| UIHC | New | UNITED INSURANCE HOLDINGS CORP | $388,000 | – | 107,000 | +100.0% | 0.00% | – |
| OEPWW | ONE EQUITY PARTNERS OPEN-A*w exp 01/14/202 | $324,000 | +980.0% | 33,333 | 0.0% | 0.00% | – | |
| IVAN | New | IVANHOE CAPITAL ACQUISITION CO | $328,000 | – | 33,098 | +100.0% | 0.00% | – |
| TGNA | TEGNA INC | $381,000 | +5.2% | 19,320 | 0.0% | 0.00% | -20.0% | |
| UPH | Sell | UPHEALTH INC | $369,000 | -63.5% | 116,882 | -22.1% | 0.00% | -73.3% |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $398,000 | -83.0% | 17,805 | -82.2% | 0.00% | -88.6% |
| GBRGW | Sell | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $372,000 | +1517.4% | 37,500 | -50.0% | 0.00% | – |
| LCAAW | L CATTERTON ASIA ACQ-CLASS A*w exp 03/08/202 | $324,000 | +912.5% | 33,333 | 0.0% | 0.00% | – | |
| UA | Sell | UNDER ARMOUR INCcl c | $370,000 | -37.8% | 21,127 | -34.1% | 0.00% | -55.6% |
| DHBCW | DHB CAPITAL CORP-CL A*w exp 03/31/202 | $323,000 | +976.7% | 33,333 | 0.0% | 0.00% | – | |
| NXUWS | NOVUS CAPITAL CORP II-A*w exp 02/02/202 | $363,000 | +744.2% | 36,666 | 0.0% | 0.00% | +300.0% | |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $322,000 | -37.7% | 941 | -35.9% | 0.00% | -50.0% |
| New | MOMENTUS INC*w exp 05/15/202 | $330,000 | – | 31,100 | +100.0% | 0.00% | – | |
| ATEC | New | ALPHATEC HOLDINGS INC | $374,000 | – | 30,672 | +100.0% | 0.00% | – |
| CRUWS | CRUCIBLE ACQUISITION CORP-A*w exp 12/26/202 | $326,000 | +831.4% | 33,333 | 0.0% | 0.00% | +300.0% | |
| AEACW | AUTHENTIC EQUITY ACQUISITI-A*w exp 01/20/202 | $364,000 | +1037.5% | 37,500 | 0.0% | 0.00% | – | |
| ATIP | ATI PHYSICAL THERAPY INC | $383,000 | -60.1% | 100,708 | 0.0% | 0.00% | -73.3% | |
| IFF | New | IFF | $320,000 | – | 2,390 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $311,000 | – | 25,000 | +100.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $358,000 | -79.7% | 2,026 | -81.4% | 0.00% | -85.2% |
| VPCBW | VPC IMPACT ACQUISITION HOL-A*w exp 03/05/202 | $369,000 | +758.1% | 37,500 | 0.0% | 0.00% | +300.0% | |
| DNZWS | D AND Z MEDIA ACQUISITION-A*w exp 01/27/202 | $334,000 | +943.8% | 34,332 | 0.0% | 0.00% | – | |
| New | CARIBOU BIOSCIENCES INC | $239,000 | – | 10,000 | +100.0% | 0.00% | – | |
| OHPAW | ORION ACQUISITION CORP-CL A*w exp 02/19/202 | $242,000 | +908.3% | 25,000 | 0.0% | 0.00% | – | |
| MLHR | New | MILLERKNOLL INC | $304,000 | – | 8,072 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $278,000 | – | 1,394 | +100.0% | 0.00% | – |
| PICCWS | PIVOTAL INVESTMENT CORPIII-A*w exp 01/28/202 | $234,000 | +706.9% | 24,000 | 0.0% | 0.00% | – | |
| LW | Sell | LAMB WESTON HOLDINGS INC | $301,000 | -33.6% | 4,902 | -12.7% | 0.00% | -57.1% |
| BZ | Sell | KANZHUN LTDsponsored ads | $255,000 | -70.2% | 7,076 | -67.2% | 0.00% | -76.9% |
| HCCCW | HEALTHCARE CAPITAL CORP-CL A*w exp 12/31/202 | $247,000 | +1272.2% | 25,000 | 0.0% | 0.00% | – | |
| HYACW | HAYMAKER ACQUISITION CORP-A*w exp 03/04/202 | $304,000 | +821.2% | 31,250 | 0.0% | 0.00% | – | |
| SVOK | Buy | SEVEN OAKS ACQUISITION CORP | $262,000 | +10.1% | 26,422 | +9.8% | 0.00% | -25.0% |
| GSEVW | GORES HOLDINGS VII INC-A*w exp 02/25/202 | $308,000 | +616.3% | 31,250 | 0.0% | 0.00% | +200.0% | |
| SYK | Sell | STRYKER CORP | $302,000 | -68.3% | 1,145 | -68.8% | 0.00% | -78.6% |
| TISI | New | TEAM INC | $259,000 | – | 86,000 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $236,000 | -72.2% | 3,553 | -72.0% | 0.00% | -76.9% |
| ATVCW | TRIBE CAPITAL GROWTH CORP-A*w exp 02/28/202 | $291,000 | +627.5% | 29,961 | 0.0% | 0.00% | +200.0% | |
| FHN | Sell | FIRST HORIZON CORP | $225,000 | -63.8% | 13,822 | -61.6% | 0.00% | -66.7% |
| New | FINTECH ACQUISITION CORP VI | $244,000 | – | 25,000 | +100.0% | 0.00% | – | |
| FACAWS | FIGURE ACQUISITION CORP I -A*w exp 03/31/202 | $246,000 | +602.9% | 25,000 | 0.0% | 0.00% | +200.0% | |
| URBN | Sell | URBAN OUTFITTERS INC | $256,000 | -41.6% | 8,610 | -19.0% | 0.00% | -57.1% |
| VTIQW | VECTOIQ ACQUISITION CO-CL A*w exp 01/07/202 | $259,000 | +600.0% | 26,649 | 0.0% | 0.00% | +200.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $245,000 | -87.3% | 2,163 | -88.4% | 0.00% | -89.7% |
| VMC | New | VULCAN MATERIALS CO | $302,000 | – | 1,786 | +100.0% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $301,000 | -61.4% | 6,031 | -58.8% | 0.00% | -75.0% |
| ZIP | New | ZIPRECRUITER INCcl a | $258,000 | – | 9,336 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $261,000 | – | 22,552 | +100.0% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $266,000 | -81.8% | 486 | -85.8% | 0.00% | -86.4% |
| PFDRW | PATHFINDER ACQUISITION -CL A*w exp 02/19/202 | $296,000 | +854.8% | 30,000 | 0.0% | 0.00% | – | |
| New | BLACK SPADE ACQUISITION COunit 99/99/9999 | $307,000 | – | 30,926 | +100.0% | 0.00% | – | |
| COTY | Buy | COTY INC | $306,000 | +135.4% | 38,875 | +178.7% | 0.00% | +50.0% |
| CPUHWS | COMPUTE HEALTH ACQUISITION-A*w exp 01/25/202 | $244,000 | +542.1% | 25,000 | 0.0% | 0.00% | +200.0% | |
| CTLT | Sell | CATALENT INC | $290,000 | -65.8% | 2,176 | -72.3% | 0.00% | -76.9% |
| CI | New | CIGNA CORP | $281,000 | – | 1,404 | +100.0% | 0.00% | – |
| CFVIW | CF ACQUISITION CORP VI-CLS A*w exp 02/18/202 | $243,000 | +912.5% | 25,000 | 0.0% | 0.00% | – | |
| CFFEW | CF ACQUISITION CORP VIII-A*w exp 03/31/202 | $249,000 | +789.3% | 25,000 | 0.0% | 0.00% | – | |
| CBAH | New | CBRE ACQUISITION HOLDINGS INC | $272,000 | – | 27,435 | +100.0% | 0.00% | – |
| BLTSW | BRIGHT LIGHTS ACQUISITI-CL A*w exp 01/01/202 | $243,000 | +1115.0% | 25,000 | 0.0% | 0.00% | – | |
| RTPY | New | AURORA INNOVATION INC | $263,000 | – | 26,515 | +100.0% | 0.00% | – |
| RMGCW | RMG ACQUISITION CORP III -A*w exp 02/08/202 | $243,000 | +683.9% | 25,000 | 0.0% | 0.00% | – | |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $285,000 | -30.0% | 13,893 | -27.6% | 0.00% | -50.0% |
| TMPMW | TURMERIC ACQUISITION CORP-A*w exp 10/08/202 | $245,000 | +965.2% | 25,000 | 0.0% | 0.00% | – | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $279,000 | -67.0% | 420 | -69.6% | 0.00% | -76.9% |
| ATIPWS | Sell | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $280,000 | -28.9% | 73,720 | -57.6% | 0.00% | -50.0% |
| OTLY | OATLY GROUP ABsponsored ads | $265,000 | -38.1% | 17,500 | 0.0% | 0.00% | -50.0% | |
| ZION | Sell | ZIONS BANCORP NA | $218,000 | -95.9% | 3,523 | -96.5% | 0.00% | -97.5% |
| HCIIW | HUDSON EXECUTIVE INVESTMENT*w exp 01/31/202 | $205,000 | +720.0% | 21,047 | 0.0% | 0.00% | – | |
| DOYU | Sell | DOUYU INTERNATIONAL HOLDINGS Lsponsored ads | $159,000 | -93.0% | 48,402 | -85.5% | 0.00% | -94.3% |
| WPCBWS | WARBURG PINCUS CAPITAL I-B*w exp 99/99/999 | $196,000 | +653.8% | 20,000 | 0.0% | 0.00% | – | |
| MPC | Sell | MARATHON PETROLEUM CORP | $208,000 | -88.4% | 3,372 | -88.6% | 0.00% | -92.6% |
| ARD | ARDAGH GROUP SAcl a | $218,000 | +3.8% | 8,568 | 0.0% | 0.00% | -33.3% | |
| VTRS | Sell | VIATRIS INC | $216,000 | -95.1% | 15,954 | -94.8% | 0.00% | -97.0% |
| FLR | Sell | FLUOR CORP | $174,000 | -23.3% | 10,877 | -15.0% | 0.00% | -33.3% |
| HCIC | New | HENNESSY CAPITAL INVESTMENT CO | $189,000 | – | 19,171 | +100.0% | 0.00% | – |
| FSRXW | FINSERV ACQUISITION CORP-A*w exp 02/17/202 | $220,000 | +714.8% | 22,650 | 0.0% | 0.00% | – | |
| OI | Sell | O-I GLASS INC | $207,000 | -58.4% | 14,486 | -52.5% | 0.00% | -75.0% |
| NRACW | NOBLE ROCK ACQUISITION COR-A*w exp 01/31/202 | $162,000 | +1057.1% | 16,666 | 0.0% | 0.00% | – | |
| QFTA | QUANTUM FINTECH ACQUISITION CO | $147,000 | +0.7% | 14,951 | 0.0% | 0.00% | 0.0% | |
| ASLN | New | ASLAN PHARMACEUTICALS LTDads | $164,000 | – | 92,163 | +100.0% | 0.00% | – |
| MRACU | New | ENJOY TECHNOLOGY INCunit 12/01/2025 | $188,000 | – | 18,845 | +100.0% | 0.00% | – |
| GNACW | GROUP NINE ACQUISITION -CL A*w exp 01/15/202 | $162,000 | +710.0% | 16,666 | 0.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISITIO-A*w exp 02/17/202 | $147,000 | +818.8% | 15,000 | 0.0% | 0.00% | – | |
| FRONW | FRONTIER ACQUISITION CORP-A*w exp 03/04/202 | $182,000 | +600.0% | 18,750 | 0.0% | 0.00% | – | |
| GTPAW | GORES TECHNOLOGY PARTNERS-A*w exp 03/16/202 | $137,000 | +661.1% | 14,000 | 0.0% | 0.00% | – | |
| GIIXW | GORES HOLDINGS VIII INC-CL A*w exp 03/01/202 | $200,000 | +669.2% | 20,350 | 0.0% | 0.00% | – | |
| New | RENOVACOR INC*w exp 99/99/999 | $155,000 | – | 17,150 | +100.0% | 0.00% | – | |
| ENDP | New | ENDO INTERNATIONAL PLC | $147,000 | – | 45,469 | +100.0% | 0.00% | – |
| SGAM | Buy | REDBOX ENTERTAINMENT INC | $196,000 | +73.5% | 19,438 | +70.8% | 0.00% | 0.0% |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $195,000 | +747.8% | 20,000 | 0.0% | 0.00% | – | |
| IZEA | IZEA WORLDWIDE INC | $138,000 | -24.6% | 71,958 | 0.0% | 0.00% | -33.3% | |
| CLAAWS | COLONNADE ACQUISITION CORP-A*w exp 99/99/999 | $147,000 | +818.8% | 15,000 | 0.0% | 0.00% | – | |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $145,000 | – | 30,000 | +100.0% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LTD | $215,000 | -72.9% | 4,432 | -68.0% | 0.00% | -83.3% |
| SBEAW | SILVERBOX ENGAGED MERGER C-A*w exp 06/02/202 | $177,000 | +1164.3% | 18,100 | 0.0% | 0.00% | – | |
| SCVX | SCVX CORP | $181,000 | +0.6% | 18,191 | 0.0% | 0.00% | -33.3% | |
| PLMIW | PLUM ACQUISITION CORP I-A*w exp 03/15/202 | $193,000 | +739.1% | 20,000 | 0.0% | 0.00% | – | |
| R | Sell | RYDER SYSTEM INC | $209,000 | -16.7% | 2,526 | -25.2% | 0.00% | -50.0% |
| CTOSWS | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $162,000 | -6.4% | 74,300 | 0.0% | 0.00% | -33.3% | |
| New | HYZON MOTORS INC*w exp 10/02/202 | $144,000 | – | 20,734 | +100.0% | 0.00% | – | |
| GT | Buy | GOODYEAR TIRE & RUBBER CO/THE | $216,000 | +5.4% | 12,222 | +2.3% | 0.00% | -33.3% |
| GNW | New | GENWORTH FINANCIAL INC | $187,000 | – | 49,964 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $132,000 | -7.0% | 18,274 | +12.9% | 0.00% | -50.0% |
| SPKBW | SILVER SPIKE ACQUISITION-A*w exp 02/26/202 | $123,000 | +623.5% | 12,500 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP-A*w exp 02/23/202 | $122,000 | +838.5% | 12,500 | 0.0% | 0.00% | – | |
| GOEVW | New | CANOO INC*w exp 12/21/202 | $107,000 | – | 56,700 | +100.0% | 0.00% | – |
| RXRAW | RXR ACQUISITION CORP- CL A*w exp 03/08/202 | $97,000 | +870.0% | 10,000 | 0.0% | 0.00% | – | |
| New | RESERVOIR MEDIA INC*w exp 08/26/202 | $100,000 | – | 50,676 | +100.0% | 0.00% | – | |
| COLIW | COLICITY INC-A*w exp 02/24/202 | $98,000 | +553.3% | 10,000 | 0.0% | 0.00% | – | |
| BTWNW | BRIDGETOWN HOLDINGS LTD-CL A*w exp 09/30/202 | $62,000 | -38.0% | 50,000 | 0.0% | 0.00% | -50.0% | |
| New | BLUE SAFARI GROUP ACQUISITIONright 09/24/2026 | $68,000 | – | 200,000 | +100.0% | 0.00% | – | |
| LCAP | New | LIONHEART ACQUISITION CORP II | $102,000 | – | 10,290 | +100.0% | 0.00% | – |
| TUYA | TUYA INCsponsered ads | $109,000 | -62.9% | 12,000 | 0.0% | 0.00% | -75.0% | |
| TSIBW | TISHMAN SPEYER INNOVATI-CL A*w exp 02/11/202 | $98,000 | +653.8% | 10,000 | 0.0% | 0.00% | – | |
| FRXBWS | FOREST ROAD ACQUISITION CO-A*w exp 01/15/202 | $98,000 | +600.0% | 10,000 | 0.0% | 0.00% | – | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $89,000 | -31.0% | 234,266 | 0.0% | 0.00% | -50.0% | |
| New | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $118,000 | – | 15,542 | +100.0% | 0.00% | – | |
| BCYP | New | SAB BIOTHERAPEUTICS INC | $109,000 | – | 10,849 | +100.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MORTGAGE CAPITAL | $26,000 | -69.0% | 10,090 | -61.0% | 0.00% | -100.0% |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -26,178 | -100.0% | 0.00% | – |
| OPK | Exit | OPK US Equity | $0 | – | -10,230 | -100.0% | 0.00% | – |
| OCX | New | ONCOCYTE CORP | $36,000 | – | 10,000 | +100.0% | 0.00% | – |
| CCVWS | CHURCHILL CAPITAL CORP V-A*w exp 10/29/202 | $33,000 | -36.5% | 25,000 | 0.0% | 0.00% | -100.0% | |
| VCVCW | Exit | 10X CAPITAL VENTURE ACQ-CL A*w exp 10/29/202 | $0 | – | -11,550 | -100.0% | 0.00% | – |
| GPACW | GLOBAL PARTNER ACQUISITION-A*w exp 01/14/202 | $26,000 | -13.3% | 29,166 | 0.0% | 0.00% | – | |
| GBRGR | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $25,000 | -10.7% | 75,000 | 0.0% | 0.00% | – | |
| SEAC | Exit | SEACHANGE INTERNATIONAL INC | $0 | – | -18,915 | -100.0% | 0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -18,401 | -100.0% | 0.00% | – |
| XPDIW | Exit | POWER & DIGITAL INFRAST-CL A*w exp 02/12/202 | $0 | – | -18,750 | -100.0% | 0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -14,558 | -100.0% | 0.00% | – |
| NMMCW | NORTH MOUNTAIN MERGER CORP-A*w exp 09/16/202 | $41,000 | -30.5% | 45,759 | 0.0% | 0.00% | -100.0% | |
| NGABWS | Buy | NGAB US Equity*w exp 01/15/202 | $0 | -100.0% | 133,332 | +300.0% | 0.00% | -100.0% |
| CLNNW | Exit | CLENE INC*w exp 11/07/202 | $0 | – | -10,259 | -100.0% | 0.00% | – |
| ADNWW | Exit | ADVENT TECHNOLOGIES HOLDINGS*w exp 02/03/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BOWXW | BOWX US Equity*w exp 08/03/202 | $0 | -100.0% | 262,274 | 0.0% | 0.00% | -100.0% | |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -10,852 | -100.0% | 0.00% | – |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -14,435 | -100.0% | 0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -10,465 | -100.0% | 0.00% | – |
| VYNE | VYNE THERAPEUTICS INC | $27,000 | -60.9% | 19,758 | 0.0% | 0.00% | -100.0% | |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $32,000 | -5.9% | 14,710 | -10.4% | 0.00% | -100.0% |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -19,500 | -100.0% | 0.00% | – |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP-CL A*w exp 09/19/202 | $0 | – | -87,785 | -100.0% | -0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -23,158 | -100.0% | -0.00% | – |
| CAHCW | Exit | CA HEALTHCARE ACQUISITION-A*w exp 12/25/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DYAI | Exit | DYADIC INTERNATIONAL INC | $0 | – | -10,110 | -100.0% | -0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -17,058 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -35,136 | -100.0% | -0.00% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -10,152 | -100.0% | -0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -44,331 | -100.0% | -0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -14,387 | -100.0% | -0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HOLDING | $0 | – | -29,228 | -100.0% | -0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -19,285 | -100.0% | -0.00% | – |
| RMTI | Exit | ROCKWELL MEDICAL INC | $0 | – | -37,473 | -100.0% | -0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -31,189 | -100.0% | -0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -14,890 | -100.0% | -0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -21,783 | -100.0% | -0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -14,225 | -100.0% | -0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -18,197 | -100.0% | -0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -22,889 | -100.0% | -0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -30,360 | -100.0% | -0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -27,889 | -100.0% | -0.00% | – |
| LCI | Exit | LANNETT CO INC | $0 | – | -12,258 | -100.0% | -0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -19,158 | -100.0% | -0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVESTMENT CORcl a new | $0 | – | -20,660 | -100.0% | -0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -14,335 | -100.0% | -0.00% | – |
| KRMD | Exit | REPRO-MED SYSTEMS INC | $0 | – | -12,366 | -100.0% | -0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -16,035 | -100.0% | -0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -56,498 | -100.0% | -0.00% | – |
| TDACW | Exit | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP INC | $0 | – | -12,651 | -100.0% | -0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYSTEMS | $0 | – | -23,825 | -100.0% | -0.00% | – |
| WNEB | Exit | WESTERN NEW ENGLAND BANCORP IN | $0 | – | -11,957 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -13,713 | -100.0% | -0.00% | – |
| AQNU | Exit | ALGONQUIN PWR &unit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CHFWWS | Exit | CONSONANCE-HFW ACQUISITION-A*w exp 10/28/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -47,558 | -100.0% | -0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -47,626 | -100.0% | -0.00% | – |
| SVACW | Exit | STARBOARD VALUE ACQUIS -CW27*w exp 09/10/202 | $0 | – | -31,533 | -100.0% | -0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -12,090 | -100.0% | -0.00% | – |
| CMLFW | Exit | CM LIFE SCIENCES INC-A -CW27*w exp 09/04/202 | $0 | – | -15,442 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -17,018 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -17,677 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP INCcl a new | $0 | – | -24,375 | -100.0% | -0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -14,070 | -100.0% | -0.00% | – |
| SREV | Exit | SERVICESOURCE INTERNATIONAL IN | $0 | – | -47,773 | -100.0% | -0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES C | $0 | – | -24,664 | -100.0% | -0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -26,912 | -100.0% | -0.00% | – |
| PSACW | Exit | PROPERTY SOLUTIONS ACQ -CW27*w exp 03/20/202 | $0 | – | -17,600 | -100.0% | -0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -42,622 | -100.0% | -0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -10,999 | -100.0% | -0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -20,742 | -100.0% | -0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -13,309 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -35,844 | -100.0% | -0.00% | – |
| TALKW | Exit | TALKSPACE INC*w exp 06/21/202 | $0 | – | -26,050 | -100.0% | -0.00% | – |
| RAACW | Exit | REVOLUTION ACCELERATION-CW26*w exp 12/01/202 | $0 | – | -23,612 | -100.0% | -0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -30,513 | -100.0% | -0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -11,515 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -15,752 | -100.0% | -0.00% | – |
| WTRH | Exit | WAITR HOLDINGS INC | $0 | – | -33,233 | -100.0% | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -38,599 | -100.0% | -0.00% | – |
| FSTWS | Exit | FAST ACQUISITION CORP-CL A*w exp 08/25/202 | $0 | – | -23,884 | -100.0% | -0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS I | $0 | – | -11,735 | -100.0% | -0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GROWTH RE | $0 | – | -13,194 | -100.0% | -0.00% | – |
| LWACW | Exit | LOCUST WALK ACQUISITIO-CLS A*w exp 12/31/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CENHW | Exit | CENTRICUS ACQUISITION CORP-A*w exp 02/04/202 | $0 | – | -92,173 | -100.0% | -0.00% | – |
| BMTXWS | Exit | BM TECHNOLOGIES INC*w exp 01/04/202 | $0 | – | -48,710 | -100.0% | -0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TRUST CORP | $0 | – | -13,157 | -100.0% | -0.00% | – |
| AGGRW | Exit | AGILE GROWTH CORP-A*w exp 03/09/202 | $0 | – | -116,666 | -100.0% | -0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -27,286 | -100.0% | -0.00% | – |
| LYTS | Exit | LSI INDUSTRIES INC | $0 | – | -16,111 | -100.0% | -0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -12,422 | -100.0% | -0.00% | – |
| SFTW | Exit | OSPREY TECHNOLOGY ACQUISITION | $0 | – | -12,934 | -100.0% | -0.00% | – |
| IFFT | Exit | INTL FLAVOR & FRAGRANCESunit 09/15/2021 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -29,675 | -100.0% | -0.00% | – |
| NBA | Exit | NEW BEGINNINGS ACQUISITION COR | $0 | – | -12,727 | -100.0% | -0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -26,199 | -100.0% | -0.00% | – |
| BLUW | Exit | BLUE WATER ACQUISITION CORP/US | $0 | – | -10,829 | -100.0% | -0.00% | – |
| AHACW | Exit | ALPHA HEALTHCARE ACQUISITI-A*w exp 09/21/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FXI | Exit | FXI US Equity | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -13,857 | -100.0% | -0.00% | – |
| PACEWS | Exit | TPG PACE TECH OPPORTUNITI-A*w exp 10/09/202 | $0 | – | -63,118 | -100.0% | -0.00% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CORP | $0 | – | -18,845 | -100.0% | -0.00% | – |
| RMGBW | Exit | RMG ACQUISITION CORP II-CL A*w exp 12/27/202 | $0 | – | -101,915 | -100.0% | -0.00% | – |
| NGACW | Exit | NEXTGEN ACQUISITION CORP-CLA*w exp 10/06/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| KPLTW | Exit | KATAPULT HOLDINGS INC*w exp 06/09/202 | $0 | – | -52,000 | -100.0% | -0.00% | – |
| DEHWS | Exit | D8 HOLDINGS CORP-A*w exp 08/05/202 | $0 | – | -117,171 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTION | $0 | – | -12,034 | -100.0% | -0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -19,977 | -100.0% | -0.00% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -18,311 | -100.0% | -0.00% | – |
| GWACW | Exit | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQ-CLASS A*w exp 05/26/202 | $0 | – | -90,000 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -1,485 | -100.0% | -0.00% | – |
| NSHWS | Exit | NAVSIGHT HOLDINGS INC - A*w exp 01/01/203 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -9,807 | -100.0% | -0.00% | – |
| NSH | Exit | NAVSIGHT HOLDINGS INCcl a | $0 | – | -24,863 | -100.0% | -0.00% | – |
| APPHW | Exit | APPHARVEST INC*w exp 01/30/202 | $0 | – | -40,320 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -1,826 | -100.0% | -0.00% | – |
| RSVAW | Exit | RODGERS SILICON VALLEY -CW25*w exp 11/30/202 | $0 | – | -22,773 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -8,636 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,731 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -500,000 | -100.0% | -0.00% | – |
| JBHT | Exit | JB HUNT TRANSPORT SERVICES INC | $0 | – | -1,651 | -100.0% | -0.00% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -4,701 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,484 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,952 | -100.0% | -0.00% | – |
| ARVLW | Exit | ARRIVAL SA*w exp 03/24/202 | $0 | – | -66,528 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,263 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,112 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -2,281 | -100.0% | -0.01% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -16,793 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -949 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -7,347 | -100.0% | -0.01% | – |
| DCRBW | Exit | DECARBONIZATION PLUS -CW25*w exp 10/02/202 | $0 | – | -155,240 | -100.0% | -0.01% | – |
| FCACW | Exit | FALCON CAPITAL ACQUIS -CW27*w exp 08/20/202 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CAPWS | Exit | CAPITOL INVESTM CL A -CW27*w exp 99/99/999 | $0 | – | -236,761 | -100.0% | -0.01% | – |
| VACQW | Exit | VECTOR ACQUISITION CORP-A*w exp 09/30/202 | $0 | – | -126,433 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -3,335 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -3,184 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -16,374 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -8,127 | -100.0% | -0.01% | – |
| ASPLWS | Exit | ASPIRATIONAL CONSUMER -CW25*w exp 09/19/202 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ELEV | Exit | ELEVATION ONCOLOGY INC | $0 | – | -31,300 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,559 | -100.0% | -0.01% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -5,632 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,261 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORP | $0 | – | -12,507 | -100.0% | -0.01% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -7,351 | -100.0% | -0.01% | – |
| FUSEWS | Exit | FUSION ACQUISITION CORP-A*w exp 06/01/202 | $0 | – | -351,000 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -14,555 | -100.0% | -0.01% | – |
| ALUSWS | Exit | ALUSSA ENERGY ACQUISITION -A*w exp 10/31/202 | $0 | – | -213,078 | -100.0% | -0.01% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -49,826 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INCcl b | $0 | – | -3,258 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -7,231 | -100.0% | -0.01% | – |
| SBGWS | Exit | SANDBRIDGE ACQUISITION -CW27*w exp 09/14/202 | $0 | – | -350,000 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -6,042 | -100.0% | -0.01% | – |
| KSMTW | Exit | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $0 | – | -410,002 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -5,997 | -100.0% | -0.01% | – |
| TWCTW | Exit | TWC TECH HOLDINGS II CORP-A*w exp 09/15/202 | $0 | – | -257,192 | -100.0% | -0.01% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -11,506 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -8,433 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -1,060 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -20,523 | -100.0% | -0.01% | – |
| DGNRWS | Exit | DRAGONEER GROWTH OPPORTUNIWS*w exp 08/18/202 | $0 | – | -263,200 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -13,064 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -4,423 | -100.0% | -0.01% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -8,713 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,308 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -21,340 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MINING INC | $0 | – | -35,115 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,049 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -7,521 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,243 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -9,487 | -100.0% | -0.01% | – |
| SOACWS | Exit | SUSTAINABLE OPPORTUNITIES-A*w exp 99/99/999 | $0 | – | -400,582 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,420 | -100.0% | -0.01% | – |
| RICEWS | Exit | RICE ACQUISITION CORP-CL A*w exp 10/26/202 | $0 | – | -101,444 | -100.0% | -0.01% | – |
| SPRQWS | Exit | SPARTAN ACQUISIT II A -CW25*w exp 11/28/202 | $0 | – | -356,698 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -7,895 | -100.0% | -0.01% | – |
| ROTWS | Exit | ROTOR ACQUISITION CORP-CL A*w exp 06/15/202 | $0 | – | -543,326 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,978 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,544 | -100.0% | -0.01% | – |
| RAAC | Exit | BERKSHIRE GREY INC | $0 | – | -70,836 | -100.0% | -0.01% | – |
| DNAY | Exit | CODEX DNA INC | $0 | – | -33,300 | -100.0% | -0.01% | – |
| CNVY | Exit | CONVEY HOLDING PARENT INC | $0 | – | -66,700 | -100.0% | -0.01% | – |
| TKNO | Exit | ALPHA TEKNOVA INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4,652 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,794 | -100.0% | -0.01% | – |
| BARK | Exit | ORIGINAL BARK CO/THE*w exp 05/01/202 | $0 | – | -211,944 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -4,793 | -100.0% | -0.01% | – |
| SPRQ | Exit | SUNLIGHT FINANCIAL HOLDINGS IN | $0 | – | -74,003 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,572 | -100.0% | -0.01% | – |
| PCGU | Exit | PG&E CORPunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.01% | – |
| SOFIW | Exit | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $0 | – | -83,509 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -162,202 | -100.0% | -0.01% | – |
| XPDI | Exit | POWER & DIGITAL INFRASTRUCTURE | $0 | – | -75,000 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -36,038 | -100.0% | -0.01% | – |
| CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -36,999 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGS PL | $0 | – | -9,188 | -100.0% | -0.01% | – |
| SFTWWS | Exit | OSPREY TECHNOLOGY ACQUISIT-A*w exp 10/30/202 | $0 | – | -450,000 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -5,355 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -3,079 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -13,099 | -100.0% | -0.01% | – |
| VCVC | Exit | 10X CAPITAL VENTURE ACQUISITIO | $0 | – | -85,760 | -100.0% | -0.01% | – |
| STWOW | Exit | ACON S2 ACQUISITION CORP-A*w exp 09/15/202 | $0 | – | -600,733 | -100.0% | -0.01% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -35,781 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,098 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORP | $0 | – | -25,104 | -100.0% | -0.01% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -107,500 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,095 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,913 | -100.0% | -0.01% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -45,566 | -100.0% | -0.02% | – |
| GRSVW | Exit | GORES HOLDINGS V INC-CLASS A*w exp 08/05/202 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITION | $0 | – | -101,562 | -100.0% | -0.02% | – |
| SBG | Exit | OWLET INC | $0 | – | -96,753 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -9,775 | -100.0% | -0.02% | – |
| DIBS | Exit | 1STDIBS.COM INC | $0 | – | -28,800 | -100.0% | -0.02% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION C | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CVRX | Exit | CVRX INC | $0 | – | -35,000 | -100.0% | -0.02% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CORP | $0 | – | -97,850 | -100.0% | -0.02% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -98,892 | -100.0% | -0.02% | – |
| SVAC | Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -32,002 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL I | $0 | – | -775 | -100.0% | -0.02% | – |
| PDACWS | Exit | PERIDOT ACQUISITION CORP -A*w exp 11/30/202 | $0 | – | -390,057 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -14,937 | -100.0% | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -30,491 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -29,446 | -100.0% | -0.02% | – |
| LCYAW | Exit | LANDCADIA HOLDINGS III -CW27*w exp 10/01/202 | $0 | – | -410,340 | -100.0% | -0.02% | – |
| TASK | Exit | TASKUS INC | $0 | – | -33,608 | -100.0% | -0.02% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -7,868 | -100.0% | -0.02% | – |
| EL | Exit | ESTEE LAUDER COS INC/THEcl a | $0 | – | -3,435 | -100.0% | -0.02% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| VIHAW | Exit | VPC IMPACT ACQUISITION HLD-A*w exp 10/22/202 | $0 | – | -635,495 | -100.0% | -0.02% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC | $0 | – | -12,064 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,275 | -100.0% | -0.02% | – |
| Exit | GOPRO INCnote 3.500% 4/1 | $0 | – | -900,000 | -100.0% | -0.02% | – | |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -141,150 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -5,508 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -18,323 | -100.0% | -0.02% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -80,000 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,386 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC/T | $0 | – | -37,657 | -100.0% | -0.02% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS INC | $0 | – | -10,206 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -25,572 | -100.0% | -0.02% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -7,699 | -100.0% | -0.02% | – |
| SKM | Exit | SK TELECOM CO LTDsponsored adr | $0 | – | -40,000 | -100.0% | -0.02% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -29,860 | -100.0% | -0.02% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -21,568 | -100.0% | -0.02% | – |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -58,500 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -39,624 | -100.0% | -0.02% | – |
| JANX | Exit | JANUX THERAPEUTICS INC | $0 | – | -57,000 | -100.0% | -0.02% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS INC | $0 | – | -51,000 | -100.0% | -0.02% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -85,000 | -100.0% | -0.02% | – |
| INTA | Exit | INTAPP INC | $0 | – | -52,500 | -100.0% | -0.02% | – |
| MNSO | Exit | MINISO GROUP HOLDING LTDsponsored ads | $0 | – | -70,064 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -7,061 | -100.0% | -0.02% | – |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -49,323 | -100.0% | -0.02% | – |
| ZEVWS | Exit | LIGHTNING EMOTORS INC*w exp 08/18/202 | $0 | – | -869,565 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -25,985 | -100.0% | -0.02% | – |
| SCHW | Exit | CHARLES SCHWAB CORP/THE | $0 | – | -19,993 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -7,563 | -100.0% | -0.02% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITION COunit 06/17/2026 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| GHVIW | Exit | GHVI US Equity*w exp 08/24/202 | $0 | – | -258,222 | -100.0% | -0.02% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HOLDING CO | $0 | – | -75,000 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -16,756 | -100.0% | -0.02% | – |
| MNDY | Exit | MONDAY.COM LTD | $0 | – | -7,000 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -26,457 | -100.0% | -0.02% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -16,555 | -100.0% | -0.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -9,868 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT INC | $0 | – | -3,338 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -15,449 | -100.0% | -0.02% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -170,979 | -100.0% | -0.03% | – |
| CHFW | Exit | CONSONANCE-HFW ACQUISITION COR | $0 | – | -172,064 | -100.0% | -0.03% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -8,733 | -100.0% | -0.03% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL OF WA | $0 | – | -14,084 | -100.0% | -0.03% | – |
| NTRA | Exit | NATERA INC | $0 | – | -15,941 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,716 | -100.0% | -0.03% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -10,684 | -100.0% | -0.03% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -87,500 | -100.0% | -0.03% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -22,244 | -100.0% | -0.03% | – |
| FLYW | Exit | FLYWIRE CORP | $0 | – | -52,200 | -100.0% | -0.03% | – |
| INNV | Exit | INNOVAGE HOLDING CORP | $0 | – | -90,349 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -13,166 | -100.0% | -0.03% | – |
| GCMG | Exit | GCM GROSVENOR INC - CLASS A*w exp 11/17/202 | $0 | – | -1,267,109 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -15,295 | -100.0% | -0.03% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -40,000 | -100.0% | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES I | $0 | – | -5,477 | -100.0% | -0.03% | – |
| BSGAU | Exit | BLUE SAFARI GROUP ACQUISITIONunit 06/10/2026 | $0 | – | -200,000 | -100.0% | -0.03% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.03% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -67,732 | -100.0% | -0.03% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.03% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -120,825 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -8,838 | -100.0% | -0.03% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC | $0 | – | -8,696 | -100.0% | -0.03% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -220,000 | -100.0% | -0.03% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -70,000 | -100.0% | -0.03% | – |
| SOAC | Exit | SUSTAINABLE OPPORTUNITIES ACQU | $0 | – | -217,638 | -100.0% | -0.03% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -100,000 | -100.0% | -0.03% | – |
| LAD | Exit | LITHIA MOTORS INC | $0 | – | -6,605 | -100.0% | -0.03% | – |
| CAHC | Exit | CA HEALTHCARE ACQUISITION CORP | $0 | – | -231,773 | -100.0% | -0.04% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -40,000 | -100.0% | -0.04% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -53,599 | -100.0% | -0.04% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -240,193 | -100.0% | -0.04% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -13,253 | -100.0% | -0.04% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -36,976 | -100.0% | -0.04% | – |
| HOLUW | Exit | HOLICITY INC-CLASS A -CW27*w exp 08/04/202 | $0 | – | -697,388 | -100.0% | -0.04% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -66,000 | -100.0% | -0.04% | – |
| Exit | HELLO GROUP INCnote 1.250% 7/0 | $0 | – | -3,000,000 | -100.0% | -0.04% | – | |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -28,521 | -100.0% | -0.04% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -57,172 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -4,440 | -100.0% | -0.04% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -60,000 | -100.0% | -0.04% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -298,116 | -100.0% | -0.04% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -15,000 | -100.0% | -0.04% | – |
| EXPI | Exit | EXP WORLD HOLDINGS INC | $0 | – | -76,819 | -100.0% | -0.04% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -40,000 | -100.0% | -0.04% | – |
| LWAC | Exit | LOCUST WALK ACQUISITION CORP | $0 | – | -304,969 | -100.0% | -0.05% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -12,698 | -100.0% | -0.05% | – |
| DNB | Exit | DUN & BRADSTREET HOLDINGS INC | $0 | – | -150,000 | -100.0% | -0.05% | – |
| CLOVW | Exit | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $0 | – | -617,700 | -100.0% | -0.05% | – |
| EDU | Exit | NEW ORIENTAL EDUCATION & TECHNspon adr | $0 | – | -384,400 | -100.0% | -0.05% | – |
| MQ | Exit | MARQETA INC | $0 | – | -117,250 | -100.0% | -0.05% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -350,000 | -100.0% | -0.05% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFgold miners etf | $0 | – | -100,000 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -23,669 | -100.0% | -0.05% | – |
| SNCY | Exit | SUN COUNTRY AIRLINES HOLDINGS | $0 | – | -95,218 | -100.0% | -0.05% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -13,022 | -100.0% | -0.05% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -20,900 | -100.0% | -0.06% | – |
| CAP | Exit | DOMA HOLDINGS INC | $0 | – | -374,648 | -100.0% | -0.06% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -47,683 | -100.0% | -0.06% | – |
| KNL | Exit | KNOLL INC | $0 | – | -150,000 | -100.0% | -0.06% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.06% | – |
| Exit | CHEESECAKE FACTORY (THE)note 0.375% 6/1 | $0 | – | -4,000,000 | -100.0% | -0.06% | – | |
| KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -399,180 | -100.0% | -0.06% | – |
| CLIIWS | Exit | CLIMATE CHANGE CRISIS -CW25*w exp 09/15/202 | $0 | – | -991,157 | -100.0% | -0.06% | – |
| SV | Exit | SPRING VALLEY ACQUISITION CORPcl a | $0 | – | -400,291 | -100.0% | -0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -19,861 | -100.0% | -0.06% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -260,400 | -100.0% | -0.07% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -27,483 | -100.0% | -0.07% | – |
| FA | Exit | FIRST ADVANTAGE CORP | $0 | – | -227,500 | -100.0% | -0.07% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -40,800 | -100.0% | -0.07% | – |
| JELD | Exit | JELD-WEN HOLDING INC | $0 | – | -175,000 | -100.0% | -0.07% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL INC | $0 | – | -272,639 | -100.0% | -0.07% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -30,121 | -100.0% | -0.08% | – |
| OTECU | Exit | OCEANTECH ACQUISITIONS I CORPunit 05/12/2026 | $0 | – | -495,000 | -100.0% | -0.08% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -26,419 | -100.0% | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -21,111 | -100.0% | -0.08% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -508,280 | -100.0% | -0.08% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORSsh ben int | $0 | – | -160,000 | -100.0% | -0.08% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -200,000 | -100.0% | -0.08% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -100,000 | -100.0% | -0.08% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -383,400 | -100.0% | -0.08% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| EAF | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -470,354 | -100.0% | -0.08% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP -CW25*w exp 08/04/202 | $0 | – | -352,953 | -100.0% | -0.08% | – |
| CNST | Exit | CONSTELLATION PHARMACEUTICALS | $0 | – | -165,643 | -100.0% | -0.08% | – |
| LBRT | Exit | LIBERTY OILFIELD SERVICES INC | $0 | – | -400,000 | -100.0% | -0.09% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDenergy | $0 | – | -107,580 | -100.0% | -0.09% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -191,534 | -100.0% | -0.09% | – |
| SMFG | Exit | SUMITOMO MITSUI FINANCIAL GROUsponsored adr | $0 | – | -887,791 | -100.0% | -0.09% | – |
| Exit | GUESS INCnote 2.000% 4/1 | $0 | – | -5,000,000 | -100.0% | -0.09% | – | |
| CHGG | Exit | CHEGG INC | $0 | – | -83,334 | -100.0% | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -82,649 | -100.0% | -0.11% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -404,971 | -100.0% | -0.11% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -20,000 | -100.0% | -0.11% | – |
| Exit | IQIYI INCnote 3.750%12/0 | $0 | – | -7,500,000 | -100.0% | -0.11% | – | |
| S | Exit | SENTINELONE INCcl a | $0 | – | -180,000 | -100.0% | -0.12% | – |
| NEBC | Exit | ROVER GROUP INC | $0 | – | -776,858 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -130,305 | -100.0% | -0.12% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -340,683 | -100.0% | -0.12% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -21,741 | -100.0% | -0.12% | – |
| Exit | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $0 | – | -5,000,000 | -100.0% | -0.12% | – | |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -67,136 | -100.0% | -0.13% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -22,627 | -100.0% | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -67,231 | -100.0% | -0.14% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -2,665,076 | -100.0% | -0.15% | – |
| PII | Exit | POLARIS INC | $0 | – | -72,210 | -100.0% | -0.15% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -37,450 | -100.0% | -0.15% | – |
| MSGE | Exit | MADISON SQUARE GARDEN ENTERTAIcl a | $0 | – | -120,939 | -100.0% | -0.15% | – |
| ARTAU | Exit | ARTISAN ACQUISITION CORPunit 03/26/2026 | $0 | – | -1,028,163 | -100.0% | -0.16% | – |
| Exit | PTC THERAPEUTICS INCnote 3.000% 8/1 | $0 | – | -9,500,000 | -100.0% | -0.16% | – | |
| TLND | Exit | TALEND SAads | $0 | – | -158,538 | -100.0% | -0.16% | – |
| RAMMU | Exit | ARIES I ACQUISITION CORPunit 03/18/2026 | $0 | – | -1,050,000 | -100.0% | -0.16% | – |
| TER | Exit | TERADYNE INC | $0 | – | -82,337 | -100.0% | -0.17% | – |
| QRVO | Exit | QORVO INC | $0 | – | -59,410 | -100.0% | -0.18% | – |
| Exit | ZSCALER INC.note 0.125% 7/0 | $0 | – | -7,500,000 | -100.0% | -0.18% | – | |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC | $0 | – | -317,201 | -100.0% | -0.18% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -125,253 | -100.0% | -0.18% | – |
| ARKK | Exit | ARK INNOVATION ETFinnovation etf | $0 | – | -92,137 | -100.0% | -0.18% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -62,646 | -100.0% | -0.18% | – |
| STEMWS | Exit | STEM INC*w exp 08/11/202 | $0 | – | -546,518 | -100.0% | -0.20% | – |
| Exit | CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $0 | – | -13,099,000 | -100.0% | -0.21% | – | |
| Exit | 2U INCnote 2.250% 5/0 | $0 | – | -8,600,000 | -100.0% | -0.21% | – | |
| BPY | Exit | BROOKFIELD PROPERTY PARTNERS Lunit ltd partn | $0 | – | -773,757 | -100.0% | -0.22% | – |
| Exit | 8X8 INCnote 0.500% 2/0 | $0 | – | -12,500,000 | -100.0% | -0.24% | – | |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -41,130 | -100.0% | -0.24% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS IN | $0 | – | -327,535 | -100.0% | -0.24% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -326,882 | -100.0% | -0.24% | – |
| CORE | Exit | CORE-MARK HOLDING CO INC | $0 | – | -356,189 | -100.0% | -0.24% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -70,209 | -100.0% | -0.24% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP/T | $0 | – | -332,332 | -100.0% | -0.26% | – |
| OPENW | Exit | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $0 | – | -2,640,532 | -100.0% | -0.26% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -90,000 | -100.0% | -0.27% | – |
| Exit | UNITED STATES STEEL CORPnote 5.000%11/0 | $0 | – | -9,250,000 | -100.0% | -0.28% | – | |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -370,448 | -100.0% | -0.30% | – |
| Exit | CYTOKINETICS INCnote 4.000%11/1 | $0 | – | -10,000,000 | -100.0% | -0.31% | – | |
| Exit | COPA HOLDINGS SAnote 4.500% 4/1 | $0 | – | -13,000,000 | -100.0% | -0.32% | – | |
| PM | Exit | PHILIP MORRIS INTERNATIONAL IN | $0 | – | -228,391 | -100.0% | -0.34% | – |
| Exit | NCL CORPORATION LTDnote 6.000% 5/1 | $0 | – | -10,000,000 | -100.0% | -0.35% | – | |
| Exit | SABRE GLBL INCnote 4.000% 4/1 | $0 | – | -13,000,000 | -100.0% | -0.36% | – | |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -6,902 | -100.0% | -0.36% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -341,828 | -100.0% | -0.37% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -147,464 | -100.0% | -0.37% | – |
| Exit | SNAP INCnote 0.250% 5/0 | $0 | – | -8,059,000 | -100.0% | -0.38% | – | |
| Exit | APELLIS PHARMACEUTICALSnote 3.500% 9/1 | $0 | – | -13,925,000 | -100.0% | -0.40% | – | |
| Exit | LUMINEX CORPnote 3.000% 5/1 | $0 | – | -26,000,000 | -100.0% | -0.40% | – | |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -12,500,000 | -100.0% | -0.40% | – | |
| Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -29,250,000 | -100.0% | -0.45% | – | |
| Exit | NATIONAL VISION HOLDINGSnote 2.500% 5/1 | $0 | – | -17,000,000 | -100.0% | -0.45% | – | |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -25,000,000 | -100.0% | -0.47% | – | |
| Exit | CANTEL MEDICAL CORPnote 3.250% 5/1 | $0 | – | -16,000,000 | -100.0% | -0.51% | – | |
| Exit | LIBERTY INTERACTIVE LLCdeb 3.500% 1/1 | $0 | – | -30,000,000 | -100.0% | -0.52% | – | |
| Exit | ENVISTA HOLDINGS CORPnote 2.375% 6/0 | $0 | – | -17,500,000 | -100.0% | -0.56% | – | |
| Exit | HUAZHU GROUP LTDnote 0.375%11/0 | $0 | – | -30,000,000 | -100.0% | -0.57% | – | |
| Exit | ISTAR INCnote 3.125% 9/1 | $0 | – | -27,000,000 | -100.0% | -0.62% | – | |
| Exit | SQUARE INCnote 0.125% 3/0 | $0 | – | -20,000,000 | -100.0% | -0.62% | – | |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -45,000,000 | -100.0% | -0.66% | – | |
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -35,671,000 | -100.0% | -0.68% | – | |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -18,800,000 | -100.0% | -0.68% | – | |
| Exit | GDS HOLDINGS LIMITEDnote 2.000% 6/0 | $0 | – | -29,330,000 | -100.0% | -0.72% | – | |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -17,593,000 | -100.0% | -0.80% | – | |
| Exit | PENN NATIONAL GAMING INCnote 2.750% 5/1 | $0 | – | -17,300,000 | -100.0% | -0.88% | – | |
| Exit | BILIBILI INCnote 1.250% 6/1 | $0 | – | -20,000,000 | -100.0% | -0.92% | – | |
| Exit | SOUTHWEST AIRLINES COnote 1.250% 5/0 | $0 | – | -45,000,000 | -100.0% | -1.03% | – | |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -21,000,000 | -100.0% | -1.13% | – | |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -1,806,000 | -100.0% | -1.21% | – |
| Exit | CLEVELAND-CLIFFS INCdbcv 1.500% 1/1 | $0 | – | -29,500,000 | -100.0% | -1.28% | – | |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INC | $0 | – | -873,999 | -100.0% | -1.39% | – |
| Exit | NIO INCdebt 4.500% 2/0 | $0 | – | -16,500,000 | -100.0% | -1.41% | – | |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -524,772 | -100.0% | -1.46% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERut ser 1 | $0 | – | -350,000 | -100.0% | -1.82% | – |
| Exit | INVESCO QQQ TRUST SERIES 1unit ser 1 | $0 | – | -350,000 | -100.0% | -1.88% | – | |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -68,000,000 | -100.0% | -3.17% | – | |
| Exit | SEA LTDnote 1.000%12/0 | $0 | – | -48,821,000 | -100.0% | -4.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- LMR Partners LLC #1
- LMR Partners Limited #2
- LMR Partners AG #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.