$8.61 Billion is the total value of LMR Partners LLP's 1202 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 52.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $925,862,000 | -53.2% | 2,050,000 | -50.8% | 10.75% | -46.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $413,290,000 | +6883.6% | 3,964,036 | +7958.9% | 4.80% | +7900.0% |
XLK | Sell | SELECT SECTOR SPDR TRput | $173,313,000 | -20.3% | 1,090,500 | -12.8% | 2.01% | -9.2% |
XBI | Sell | SPDR SER TRput | $138,002,000 | -19.9% | 1,535,400 | -0.2% | 1.60% | -8.8% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $117,093,000 | +5.6% | 322,980 | +15.9% | 1.36% | +20.2% |
T | Buy | AT&T INC | $106,772,000 | +58.6% | 4,518,498 | +65.1% | 1.24% | +80.5% |
DISCK | Sell | DISCOVERY INC | $89,414,000 | +5.2% | 3,580,868 | -3.6% | 1.04% | +19.7% |
AAL | Buy | AMERICAN AIRLS GROUP INCput | $76,650,000 | +113.4% | 4,200,000 | +110.0% | 0.89% | +143.2% |
MTB | Buy | M & T BK CORP | $73,786,000 | +31.4% | 435,318 | +19.1% | 0.86% | +49.6% |
INFY | Buy | INFOSYS LTDsponsored adr | $72,369,000 | +23.1% | 2,882,437 | +24.2% | 0.84% | +40.0% |
New | FORD MTR CO DELnote 3/1 | $72,285,000 | – | 61,000,000 | +100.0% | 0.84% | – | |
CCMP | Buy | CMC MATERIALS INC | $71,810,000 | +88.4% | 387,324 | +94.8% | 0.83% | +114.4% |
HDB | Buy | HDFC BANK LTDsponsored ads | $69,996,000 | +158.1% | 1,141,307 | +173.8% | 0.81% | +193.5% |
XLF | Sell | SELECT SECTOR SPDR TRput | $68,608,000 | -14.6% | 1,790,400 | -13.0% | 0.80% | -2.8% |
LPLA | Buy | LPL FINL HLDGS INC | $68,331,000 | +69.6% | 374,050 | +48.6% | 0.79% | +93.2% |
PFE | New | PFIZER INCput | $63,527,000 | – | 1,227,100 | +100.0% | 0.74% | – |
COHR | Buy | COHERENT INC | $61,341,000 | +27.1% | 224,395 | +23.9% | 0.71% | +44.7% |
WFC | Buy | WELLS FARGO CO NEW | $59,882,000 | +53.5% | 1,235,701 | +51.9% | 0.70% | +74.6% |
XBI | Buy | SPDR SER TRs&p biotech | $58,265,000 | +289.4% | 648,256 | +385.1% | 0.68% | +342.5% |
IBN | Sell | ICICI BANK LIMITEDadr | $53,402,000 | -40.3% | 2,776,819 | -38.3% | 0.62% | -32.1% |
BIDU | Buy | BAIDU INCspon adr rep a | $53,312,000 | +114.3% | 368,875 | +120.1% | 0.62% | +143.7% |
TTM | Buy | TATA MTRS LTDsponsored adr | $52,766,000 | +92.5% | 1,847,847 | +118.3% | 0.61% | +118.9% |
New | VNET GROUP INCnote 2/0 | $49,997,000 | – | 63,000,000 | +100.0% | 0.58% | – | |
Buy | SABRE GLBL INCnote 4.000% 4/1 | $49,406,000 | +36.1% | 30,000,000 | +13.2% | 0.57% | +55.1% | |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $47,626,000 | -57.8% | 1,041,466 | -53.1% | 0.55% | -52.0% |
GLD | Buy | SPDR GOLD TR | $46,897,000 | +448.6% | 259,600 | +419.2% | 0.54% | +526.4% |
ISTAR INCnote 3.125% 9/1 | $46,288,000 | -9.0% | 27,000,000 | 0.0% | 0.54% | +3.7% | ||
CSCO | New | CISCO SYS INC | $44,143,000 | – | 791,655 | +100.0% | 0.51% | – |
ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $41,464,000 | +6.3% | 17,500,000 | 0.0% | 0.48% | +21.1% | ||
CRUS | Buy | CIRRUS LOGIC INC | $40,275,000 | +12.2% | 475,000 | +21.8% | 0.47% | +27.9% |
JNPR | Buy | JUNIPER NETWORKS INC | $39,654,000 | +122.0% | 1,067,111 | +113.3% | 0.46% | +152.7% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $38,594,000 | -57.9% | 844,325 | -53.2% | 0.45% | -52.1% |
New | ZENDESK INCnote 0.625% 6/1 | $37,989,000 | – | 30,000,000 | +100.0% | 0.44% | – | |
SAVA | Sell | CASSAVA SCIENCES INCput | $37,196,000 | -34.8% | 1,001,500 | -23.3% | 0.43% | -25.8% |
Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $37,220,000 | +146.9% | 32,000,000 | +164.5% | 0.43% | +180.5% | |
CYTOKINETICS INCnote 4.000%11/1 | $36,644,000 | -17.9% | 10,000,000 | 0.0% | 0.43% | -6.4% | ||
NTES | Buy | NETEASE INCsponsored ads | $36,215,000 | +71.8% | 394,509 | +89.0% | 0.42% | +95.8% |
New | ZYNGA INCnote 0.250% 6/0 | $35,823,000 | – | 29,500,000 | +100.0% | 0.42% | – | |
SIVB | Buy | SVB FINANCIAL GROUP | $35,622,000 | +2251.3% | 63,673 | +2750.2% | 0.41% | +2660.0% |
Sell | FIVE9 INCnote 0.500% 6/0 | $35,344,000 | -25.2% | 32,500,000 | -15.3% | 0.41% | -14.9% | |
New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $35,133,000 | – | 40,000,000 | +100.0% | 0.41% | – | |
Buy | HUAZHU GROUP LTDnote 3.000% 5/0 | $34,703,000 | +4.1% | 32,235,000 | +9.3% | 0.40% | +18.5% | |
PLAN | New | ANAPLAN INC | $34,542,000 | – | 531,000 | +100.0% | 0.40% | – |
DHR | New | DANAHER CORPORATION | $34,102,000 | – | 116,259 | +100.0% | 0.40% | – |
CERN | Buy | CERNER CORP | $33,901,000 | +588.3% | 362,344 | +583.3% | 0.39% | +688.0% |
CMA | Buy | COMERICA INC | $33,707,000 | +9.8% | 372,744 | +5.6% | 0.39% | +24.9% |
New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $33,113,000 | – | 20,000,000 | +100.0% | 0.38% | – | |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $32,799,000 | – | 248,252 | +100.0% | 0.38% | – |
ARES | Buy | ARES MANAGEMENT CORPORATION | $32,662,000 | +7.2% | 402,092 | +7.2% | 0.38% | +21.9% |
SPGI | New | S&P GLOBAL INC | $32,468,000 | – | 79,156 | +100.0% | 0.38% | – |
ARKOW | Buy | ARKO CORPw exp 12/22/202 | $32,374,000 | +395.7% | 3,557,632 | +377.7% | 0.38% | +461.2% |
Buy | BOWLERO CORPw exp 03/01/202 | $32,000,000 | +3359.5% | 3,004,680 | +2830.5% | 0.37% | +4033.3% | |
NIO | Sell | NIO INCput | $31,870,000 | -82.5% | 1,514,000 | -73.7% | 0.37% | -80.1% |
ALL | Buy | ALLSTATE CORP | $31,238,000 | +52.4% | 225,528 | +29.5% | 0.36% | +73.7% |
DISH NETWORK CORPORATIONnote 12/1 | $30,575,000 | -2.6% | 31,500,000 | 0.0% | 0.36% | +10.9% | ||
Buy | HOLLEY INCw exp 11/30/202 | $30,398,000 | +18.6% | 2,185,360 | +10.7% | 0.35% | +34.7% | |
New | BEYOND MEAT INCnote 3/1 | $30,289,000 | – | 50,000,000 | +100.0% | 0.35% | – | |
ENVESTNET INCnote 1.750% 6/0 | $29,814,000 | -7.1% | 25,000,000 | 0.0% | 0.35% | +5.8% | ||
HSBC | Sell | HSBC HLDGS PLCspon adr new | $28,581,000 | -23.0% | 826,067 | -33.1% | 0.33% | -12.4% |
MICROSTRATEGY INCnote 0.750%12/1 | $28,288,000 | -9.3% | 20,000,000 | 0.0% | 0.33% | +3.5% | ||
INFLECTION POINT ACQUSTN CORclass a ord | $28,043,000 | +0.3% | 2,900,000 | 0.0% | 0.33% | +14.4% | ||
XP | Buy | XP INCcl a | $27,553,000 | +10.8% | 915,366 | +5.8% | 0.32% | +26.0% |
KDP | KEURIG DR PEPPER INC | $27,324,000 | +2.8% | 720,951 | 0.0% | 0.32% | +17.0% | |
UNITED STATES STL CORPnote 5.000%11/0 | $27,246,000 | +45.5% | 9,250,000 | 0.0% | 0.32% | +65.4% | ||
ZEN | Buy | ZENDESK INC | $26,314,000 | +43.0% | 218,755 | +24.0% | 0.31% | +62.8% |
BLOCK INCnote 0.125% 3/0 | $26,300,000 | -11.5% | 20,000,000 | 0.0% | 0.30% | +0.7% | ||
BX | Buy | BLACKSTONE INC | $26,023,000 | +21.9% | 205,000 | +24.2% | 0.30% | +38.5% |
Sell | FARFETCH LTDnote 3.750% 5/0 | $25,950,000 | -48.1% | 20,000,000 | -9.1% | 0.30% | -41.0% | |
New | ZILLOW GROUP INCnote 0.750% 9/0 | $25,525,000 | – | 20,000,000 | +100.0% | 0.30% | – | |
WIT | Buy | WIPRO LTDspon adr 1 sh | $25,383,000 | +155.2% | 3,292,256 | +223.0% | 0.30% | +192.1% |
WTFC | New | WINTRUST FINL CORP | $25,296,000 | – | 272,207 | +100.0% | 0.29% | – |
OWLWS | Buy | BLUE OWL CAPITAL INCw exp 05/19/202 | $25,256,000 | +5.7% | 1,991,825 | +24.3% | 0.29% | +20.1% |
INSIGHT ACQUISITION CORP | $23,285,000 | +0.4% | 2,376,000 | 0.0% | 0.27% | +13.9% | ||
Buy | ARDAGH METAL PACKAGING S Aw exp 08/04/202 | $23,121,000 | +34.0% | 2,843,902 | +48.8% | 0.27% | +52.8% | |
VMW | Buy | VMWARE INC | $23,149,000 | +21.5% | 203,294 | +23.7% | 0.27% | +38.7% |
Buy | ERMENEGILDO ZEGNA N Vw exp 12/17/202 | $23,162,000 | +194.9% | 2,195,461 | +193.0% | 0.27% | +236.2% | |
Buy | SARCOS TECHN AND ROBOTICS COw exp 06/15/202 | $23,117,000 | -3.3% | 3,476,182 | +45.1% | 0.27% | +9.8% | |
ON | Buy | ON SEMICONDUCTOR CORP | $22,540,000 | +10.6% | 360,000 | +20.0% | 0.26% | +26.0% |
DISH NETWORK CORPORATIONnote 3.375% 8/1 | $21,962,000 | -3.1% | 24,250,000 | 0.0% | 0.26% | +10.4% | ||
AVGO | New | BROADCOM INC | $21,743,000 | – | 34,531 | +100.0% | 0.25% | – |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $21,668,000 | – | 328,757 | +100.0% | 0.25% | – |
MP | New | MP MATERIALS CORP | $21,348,000 | – | 372,300 | +100.0% | 0.25% | – |
ZNGA | Buy | ZYNGA INCcl a | $21,218,000 | +1604.3% | 2,296,325 | +1080.4% | 0.25% | +1792.3% |
FOX | Buy | FOX CORP | $20,845,000 | +13.3% | 574,562 | +7.0% | 0.24% | +28.7% |
Buy | ADTHEORENT HOLDING COMPANYw exp 99/99/999 | $20,265,000 | +5082.9% | 2,059,405 | +2989.1% | 0.24% | +5775.0% | |
JOBS | Buy | 51JOB INCsponsored ads | $20,089,000 | +66.1% | 343,114 | +38.8% | 0.23% | +89.4% |
DKS | Buy | DICKS SPORTING GOODS INC | $19,962,000 | +8047.8% | 199,580 | +9270.0% | 0.23% | +11500.0% |
TRISTAR ACQUISITION I CORPunit 99/99/9999 | $19,890,000 | +1.0% | 1,950,000 | 0.0% | 0.23% | +14.9% | ||
FUTURE HEALTH ESG CORPunit 09/09/2026 | $19,820,000 | +0.9% | 1,980,000 | 0.0% | 0.23% | +15.0% | ||
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $19,636,000 | +72.7% | 173,706 | +85.6% | 0.23% | +96.6% |
IX ACQUISITION CORP | $19,384,000 | +0.9% | 1,980,000 | 0.0% | 0.22% | +14.8% | ||
MGP | MGM GROWTH PPTYS LLC | $19,350,000 | -5.3% | 500,000 | 0.0% | 0.22% | +8.2% | |
Buy | ALTUS POWER INCw exp 12/09/202 | $18,821,000 | +85.0% | 2,533,157 | +160.2% | 0.22% | +110.6% | |
Sell | GDS HLDGS LTDnote 2.000% 6/0 | $18,454,000 | -21.4% | 16,750,000 | -16.2% | 0.21% | -10.8% | |
BHP | Sell | BHP GROUP LTDsponsored ads | $17,574,000 | -13.6% | 226,765 | -32.7% | 0.20% | -1.9% |
Buy | GOPRO INCnote 3.500% 4/1 | $17,400,000 | +1430.3% | 17,400,000 | +1833.3% | 0.20% | +1583.3% | |
Buy | ARBE ROBOTICS LTDw exp 10/07/202 | $17,270,000 | +500.1% | 2,481,322 | +701.8% | 0.20% | +593.1% | |
New | FIVERR INTL LTDnote 11/0 | $17,107,000 | – | 20,000,000 | +100.0% | 0.20% | – | |
PYPL | Buy | PAYPAL HLDGS INC | $17,132,000 | +71.8% | 148,133 | +180.1% | 0.20% | +95.1% |
EEFT | Sell | EURONET WORLDWIDE INC | $17,032,000 | -72.2% | 130,862 | -74.5% | 0.20% | -68.3% |
Buy | RENEW ENERGY GLOBAL PLCw exp 08/21/202 | $16,876,000 | +367.2% | 2,052,990 | +342.2% | 0.20% | +429.7% | |
New | INSULET CORPnote 0.375% 9/0 | $16,734,000 | – | 12,500,000 | +100.0% | 0.19% | – | |
MESA LABS INCnote 1.375% 8/1 | $16,538,000 | -13.4% | 15,000,000 | 0.0% | 0.19% | -1.5% | ||
BDX | Sell | BECTON DICKINSON & CO | $16,416,000 | -8.0% | 61,714 | -13.1% | 0.19% | +4.9% |
CSGP | Sell | COSTAR GROUP INC | $16,488,000 | -43.2% | 247,530 | -32.7% | 0.19% | -35.5% |
New | NIO INCnote 0.500% 2/0 | $16,342,000 | – | 20,000,000 | +100.0% | 0.19% | – | |
New | BOXED INCw exp 12/08/202 | $16,199,000 | – | 1,595,926 | +100.0% | 0.19% | – | |
EVGOW | Buy | EVGO INCw exp 07/01/202 | $16,046,000 | +71.9% | 1,247,777 | +32.9% | 0.19% | +95.8% |
New | OAK STR HEALTH INCnote 3/1 | $15,944,000 | – | 20,000,000 | +100.0% | 0.18% | – | |
TENB | Buy | TENABLE HLDGS INC | $15,892,000 | +140.5% | 275,000 | +129.2% | 0.18% | +176.1% |
ARTISAN ACQUISITION CORP | $15,933,000 | -0.4% | 1,614,313 | 0.0% | 0.18% | +13.5% | ||
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $15,896,000 | +94.1% | 70,000 | +75.0% | 0.18% | +120.2% |
EXPE | Buy | EXPEDIA GROUP INC | $15,871,000 | +688.4% | 81,110 | +628.2% | 0.18% | +776.2% |
Buy | P3 HEALTH PARTNERS INCw exp 11/19/202 | $15,768,000 | +441.9% | 2,016,334 | +387.8% | 0.18% | +510.0% | |
FLEX | New | FLEX LTDord | $15,768,000 | – | 850,000 | +100.0% | 0.18% | – |
PANW | Sell | PALO ALTO NETWORKS INC | $15,563,000 | -37.9% | 25,000 | -44.4% | 0.18% | -29.3% |
BHC | Buy | BAUSCH HEALTH COS INC | $15,622,000 | +73.2% | 683,689 | +109.3% | 0.18% | +96.7% |
BOOT | New | BOOT BARN HLDGS INC | $15,396,000 | – | 162,417 | +100.0% | 0.18% | – |
New | FASTLY INCnote 3/1 | $15,389,000 | – | 20,400,000 | +100.0% | 0.18% | – | |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $15,288,000 | -18.6% | 2,381,606 | -13.1% | 0.18% | -7.3% |
GOOGL | New | ALPHABET INCcap stk cl a | $15,256,000 | – | 5,485 | +100.0% | 0.18% | – |
Buy | EMBARK TECHNOLOGY INCw exp 11/10/202 | $15,202,000 | +25.1% | 2,580,955 | +84.4% | 0.18% | +42.7% | |
NOK | Sell | NOKIA CORPsponsored adr | $15,222,000 | -57.7% | 2,787,971 | -51.8% | 0.18% | -51.8% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $15,041,000 | +299.1% | 92,114 | +314.4% | 0.18% | +360.5% |
New | BENTLEY SYS INCnote 0.125% 1/1 | $14,794,000 | – | 15,000,000 | +100.0% | 0.17% | – | |
Buy | ROIVANT SCIENCES LTDw exp 09/30/202 | $14,806,000 | -50.1% | 2,997,114 | +1.8% | 0.17% | -43.2% | |
CBSH | New | COMMERCE BANCSHARES INC | $14,696,000 | – | 205,284 | +100.0% | 0.17% | – |
WBT | Sell | WELBILT INC | $14,656,000 | -31.9% | 617,088 | -31.8% | 0.17% | -22.4% |
MARBLEGATE ACQUISITION CORP | $14,480,000 | +0.8% | 1,470,000 | 0.0% | 0.17% | +14.3% | ||
MRVL | Sell | MARVELL TECHNOLOGY INC | $14,342,000 | -34.4% | 200,000 | -20.0% | 0.17% | -25.1% |
TCOM | Buy | TRIP COM GROUP LTDads | $14,190,000 | +182.8% | 589,300 | +187.5% | 0.16% | +223.5% |
NOG | Buy | NORTHERN OIL AND GAS INC MN | $14,095,000 | +71.2% | 500,000 | +25.0% | 0.16% | +95.2% |
INFLECTION POINT ACQUSTN CORw exp 09/21/202 | $14,022,000 | +0.3% | 1,450,000 | 0.0% | 0.16% | +14.0% | ||
LEVWS | Buy | THE LION ELECTRIC COMPANYw exp 05/06/202 | $13,975,000 | +6.0% | 1,663,635 | +25.5% | 0.16% | +20.9% |
PSTG | New | PURE STORAGE INCcl a | $13,856,000 | – | 392,411 | +100.0% | 0.16% | – |
PV | PRIMAVERA CAPITAL ACQUIST CO | $13,842,000 | +1.2% | 1,408,103 | 0.0% | 0.16% | +15.8% | |
Buy | WALLBOX NVw exp 99/99/999 | $13,652,000 | +2023.2% | 1,070,752 | +2620.8% | 0.16% | +2171.4% | |
TSLA | Buy | TESLA INC | $13,678,000 | +1271.9% | 12,693 | +1246.0% | 0.16% | +1490.0% |
New | FORGE GLOBAL HOLDINGS INCw exp 03/29/202 | $13,552,000 | – | 400,000 | +100.0% | 0.16% | – | |
Buy | VIVID SEATS INCw exp 10/18/202 | $13,490,000 | +213.4% | 1,219,719 | +208.3% | 0.16% | +256.8% | |
Buy | KORE GROUP HOLDINGS INCw exp 99/99/999 | $13,405,000 | +172.1% | 2,234,135 | +205.6% | 0.16% | +212.0% | |
MRNA | New | MODERNA INC | $13,316,000 | – | 77,303 | +100.0% | 0.16% | – |
ULTA | Buy | ULTA BEAUTY INC | $13,250,000 | +4862.5% | 33,274 | +5042.8% | 0.15% | +5033.3% |
New | ZILLOW GROUP INCnote 1.375% 9/0 | $13,225,000 | – | 10,000,000 | +100.0% | 0.15% | – | |
New | ITRON INCnote 3/1 | $13,071,000 | – | 15,300,000 | +100.0% | 0.15% | – | |
PSFEWS | PAYSAFE LIMITEDw exp 03/30/202 | $12,997,000 | -13.3% | 3,834,042 | 0.0% | 0.15% | -1.3% | |
Buy | CAZOO GROUP LTDw exp 08/26/202 | $12,927,000 | -13.7% | 4,683,861 | +88.5% | 0.15% | -2.0% | |
New | NIO INCnote 2/0 | $12,756,000 | – | 15,000,000 | +100.0% | 0.15% | – | |
SIG | Buy | SIGNET JEWELERS LIMITED | $12,717,000 | +757.5% | 174,927 | +926.6% | 0.15% | +886.7% |
CROX | New | CROCS INC | $12,652,000 | – | 165,606 | +100.0% | 0.15% | – |
Sell | HUAZHU GROUP LTDnote 0.375%11/0 | $12,620,000 | -38.7% | 12,500,000 | -37.5% | 0.15% | -30.0% | |
TMX | New | TERMINIX GLOBAL HOLDINGS INC | $12,548,000 | – | 275,000 | +100.0% | 0.15% | – |
KT | Sell | KT CORPsponsored adr | $12,430,000 | -6.1% | 845,609 | -17.9% | 0.14% | +6.7% |
GCMGW | GCM GROSVENOR INCw exp 11/17/202 | $12,304,000 | -7.5% | 1,267,109 | 0.0% | 0.14% | +5.1% | |
New | LEAFLY HOLDINGS INCw exp 11/07/202 | $12,307,000 | – | 1,486,302 | +100.0% | 0.14% | – | |
SEAS | Buy | SEAWORLD ENTMT INC | $12,013,000 | +109.8% | 161,373 | +82.8% | 0.14% | +141.4% |
Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $11,846,000 | -39.9% | 9,000,000 | -40.0% | 0.14% | -31.3% | |
Buy | VICARIOUS SURGICAL INCw exp 08/05/202 | $11,856,000 | +32.4% | 2,343,080 | +177.8% | 0.14% | +51.6% | |
SKILWS | Buy | SKILLSOFT CORPw exp 06/11/202 | $11,866,000 | -2.0% | 1,964,554 | +48.5% | 0.14% | +12.2% |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $11,698,000 | – | 700,039 | +100.0% | 0.14% | – |
BYTS | BYTE ACQUISITION CORP | $11,724,000 | -0.2% | 1,200,000 | 0.0% | 0.14% | +13.3% | |
New | MICROSTRATEGY INCnote 2/1 | $11,661,000 | – | 16,000,000 | +100.0% | 0.14% | – | |
INSIGHT ACQUISITION CORPw exp 08/26/202 | $11,642,000 | +0.4% | 1,188,000 | 0.0% | 0.14% | +14.4% | ||
DDS | Buy | DILLARDS INCcl a | $11,430,000 | +3982.1% | 42,586 | +3629.1% | 0.13% | +4333.3% |
New | GREENLIGHT BIOSCIENCS HLDS Pw exp 02/02/202 | $11,049,000 | – | 1,147,314 | +100.0% | 0.13% | – | |
Buy | MIRION TECHNOLOGIES INCw exp 10/20/202 | $10,997,000 | +63.6% | 1,362,757 | +112.3% | 0.13% | +85.5% | |
CANOWS | Buy | CANO HEALTH INCw exp 06/03/202 | $10,895,000 | -24.3% | 1,715,695 | +6.2% | 0.13% | -13.6% |
BLACK SPADE ACQUISITION CO | $10,826,000 | 0.0% | 1,117,225 | 0.0% | 0.13% | +14.5% | ||
GPAC | GLOBAL PARTNER ACQISTN CORP | $10,721,000 | +1.2% | 1,090,638 | 0.0% | 0.12% | +15.7% | |
STM | New | STMICROELECTRONICS N Vny registry | $10,805,000 | – | 250,000 | +100.0% | 0.12% | – |
FREEW | Buy | WHOLE EARTH BRANDS INCw exp 06/25/202 | $10,762,000 | -6.2% | 1,503,009 | +40.7% | 0.12% | +6.8% |
New | SES AI CORPORATIONw exp 12/10/202 | $10,747,000 | – | 1,187,514 | +100.0% | 0.12% | – | |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $10,670,000 | – | 33,100 | +100.0% | 0.12% | – |
WSM | New | WILLIAMS SONOMA INC | $10,710,000 | – | 73,860 | +100.0% | 0.12% | – |
SUNLWS | Buy | SUNLIGHT FINANCIAL HOLDINGSw exp 07/09/202 | $10,571,000 | +83.4% | 2,097,401 | +73.9% | 0.12% | +108.5% |
RAM | ARIES I ACQUISITION CORP | $10,555,000 | +0.5% | 1,050,000 | 0.0% | 0.12% | +15.0% | |
BELONG ACQUISITION CORP | $10,524,000 | +0.5% | 1,077,183 | 0.0% | 0.12% | +14.0% | ||
ETWOWS | Buy | E2OPEN PARENT HOLDINGS INCw exp 02/04/202 | $10,484,000 | +3.4% | 1,190,021 | +32.2% | 0.12% | +18.4% |
PAYX | New | PAYCHEX INC | $10,390,000 | – | 76,137 | +100.0% | 0.12% | – |
AVPTW | New | AVEPOINT INCw exp 09/18/202 | $10,387,000 | – | 1,974,659 | +100.0% | 0.12% | – |
EXAS | Buy | EXACT SCIENCES CORP | $10,448,000 | -0.4% | 149,428 | +10.8% | 0.12% | +13.1% |
KLAC | Sell | KLA CORP | $10,388,000 | -65.9% | 28,379 | -60.0% | 0.12% | -61.1% |
KWEB | Sell | KRANESHARES TRcsi chi internet | $10,180,000 | -71.5% | 357,085 | -63.6% | 0.12% | -67.7% |
PWR | Buy | QUANTA SVCS INC | $10,048,000 | +66.1% | 76,346 | +44.7% | 0.12% | +88.7% |
CPRI | Buy | CAPRI HOLDINGS LIMITED | $10,027,000 | +524.3% | 195,124 | +688.6% | 0.12% | +625.0% |
PTC THERAPEUTICS INCnote 3.000% 8/1 | $9,933,000 | -1.4% | 9,500,000 | 0.0% | 0.12% | +11.7% | ||
Buy | VELO3D INCw exp 12/01/202 | $9,919,000 | +519.6% | 1,065,436 | +419.8% | 0.12% | +618.8% | |
DXCM | Buy | DEXCOM INC | $9,889,000 | +58.1% | 19,330 | +66.0% | 0.12% | +79.7% |
MRO | New | MARATHON OIL CORP | $9,814,000 | – | 390,825 | +100.0% | 0.11% | – |
Sell | WEIBO CORPnote 1.250%11/1 | $9,711,000 | -64.6% | 10,000,000 | -64.3% | 0.11% | -59.6% | |
IX ACQUISITION CORPw exp 07/31/202 | $9,692,000 | +0.9% | 990,000 | 0.0% | 0.11% | +15.3% | ||
Buy | SUMMIT HEALTHCRE ACQUISTN COw exp 06/03/202 | $9,617,000 | +3.6% | 990,401 | +3.7% | 0.11% | +17.9% | |
PAGS | PAGSEGURO DIGITAL LTD | $9,641,000 | -23.5% | 480,847 | 0.0% | 0.11% | -13.2% | |
WDAY | New | WORKDAY INCcl a | $9,578,000 | – | 40,000 | +100.0% | 0.11% | – |
New | SPLUNK INCnote 1.125% 6/1 | $9,557,000 | – | 10,000,000 | +100.0% | 0.11% | – | |
TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $9,433,000 | – | 125,000 | +100.0% | 0.11% | – |
WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $9,479,000 | +53.9% | 484,345 | +55.6% | 0.11% | +74.6% |
8X8 INC NEWnote 0.500% 2/0 | $9,319,000 | -6.6% | 10,000,000 | 0.0% | 0.11% | +5.9% | ||
JBL | New | JABIL INC | $9,290,000 | – | 150,502 | +100.0% | 0.11% | – |
AZO | Buy | AUTOZONE INC | $9,174,000 | +353.0% | 4,487 | +364.5% | 0.11% | +409.5% |
INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $9,045,000 | +0.1% | 900,000 | 0.0% | 0.10% | +14.1% | ||
New | PROCAPS GROUP SAw exp 09/29/202 | $9,009,000 | – | 1,059,854 | +100.0% | 0.10% | – | |
Buy | BUZZFEED INCw exp 12/03/202 | $9,059,000 | +196.9% | 1,722,171 | +200.8% | 0.10% | +238.7% | |
ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $8,936,000 | -63.2% | 149,574 | -60.5% | 0.10% | -58.1% |
MAT | Buy | MATTEL INC | $8,903,000 | +167.7% | 400,874 | +159.9% | 0.10% | +202.9% |
Buy | WEJO GROUP LIMITEDw exp 11/18/202 | $8,753,000 | +148.1% | 2,166,618 | +320.1% | 0.10% | +183.3% | |
OMEROS CORPnote 6.250%11/1 | $8,816,000 | +2.3% | 9,500,000 | 0.0% | 0.10% | +15.9% | ||
NVDA | Sell | NVIDIA CORPORATION | $8,655,000 | -17.1% | 31,719 | -10.7% | 0.10% | -5.6% |
Buy | BLACK SPADE ACQUISITION COw exp 99/99/999 | $8,704,000 | +28.0% | 898,261 | +28.0% | 0.10% | +46.4% | |
AAQC | ACCELERATE ACQUISITION CORP | $8,730,000 | +0.4% | 894,512 | 0.0% | 0.10% | +13.5% | |
HHLAU | HH&L ACQUISITION COunit 99/99/9999 | $8,554,000 | -0.9% | 866,666 | 0.0% | 0.10% | +12.5% | |
New | CORE & MAIN INCcl a | $8,467,000 | – | 350,000 | +100.0% | 0.10% | – | |
ILMN | Buy | ILLUMINA INC | $8,436,000 | +29.1% | 24,144 | +40.6% | 0.10% | +46.3% |
New | DROPBOX INCnote 3/0 | $8,460,000 | – | 9,000,000 | +100.0% | 0.10% | – | |
SNPS | Buy | SYNOPSYS INC | $8,331,000 | +103.8% | 24,997 | +125.3% | 0.10% | +131.0% |
LHC | LEO HLDGS CORP II | $8,390,000 | +0.5% | 856,105 | 0.0% | 0.10% | +14.1% | |
SJI | New | SOUTH JERSEY INDS INC | $8,292,000 | – | 240,000 | +100.0% | 0.10% | – |
CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $8,268,000 | -18.2% | 13,099,000 | 0.0% | 0.10% | -6.8% | ||
New | LENDINGTREE INCnote 0.500% 7/1 | $8,228,000 | – | 10,000,000 | +100.0% | 0.10% | – | |
FCAX | FORTRESS CAPITAL ACQUISITION | $8,187,000 | +1.2% | 828,686 | 0.0% | 0.10% | +14.5% | |
Buy | CELLEBRITE DI LTDw exp 08/30/202 | $8,210,000 | +114.1% | 1,282,865 | +168.3% | 0.10% | +143.6% | |
New | COMPOSECURE INCw exp 12/27/202 | $8,199,000 | – | 1,080,244 | +100.0% | 0.10% | – | |
PPGH | Buy | POEMA GLOBAL HOLDINGS CORP | $8,138,000 | +15.1% | 824,553 | +15.2% | 0.10% | +31.9% |
DLTR | Buy | DOLLAR TREE INC | $8,168,000 | +384.2% | 51,001 | +324.8% | 0.10% | +458.8% |
SMAR | Sell | SMARTSHEET INC | $8,217,000 | -71.7% | 150,000 | -60.0% | 0.10% | -67.9% |
IMPXWS | Buy | AEA-BRIDGES IMPACT CORPw exp 09/19/202 | $8,047,000 | +817.6% | 812,785 | +825.9% | 0.09% | +933.3% |
STNE | Buy | STONECO LTD | $7,968,000 | -11.0% | 681,000 | +28.2% | 0.09% | +2.2% |
CNDWS | Buy | CONCORD ACQUISITION CORPw exp 11/28/202 | $7,946,000 | +11.2% | 798,619 | +16.3% | 0.09% | +26.0% |
ULCC | New | FRONTIER GROUP HLDGS INC | $7,926,000 | – | 699,581 | +100.0% | 0.09% | – |
New | MANDIANT INC | $7,880,000 | – | 353,200 | +100.0% | 0.09% | – | |
COLB | New | COLUMBIA BKG SYS INC | $7,943,000 | – | 246,127 | +100.0% | 0.09% | – |
New | SYSTEM1 INCw exp 99/99/999 | $7,911,000 | – | 545,178 | +100.0% | 0.09% | – | |
PVWS | PRIMAVERA CAPITAL ACQUIST COw exp 01/19/202 | $7,788,000 | +1.2% | 792,222 | 0.0% | 0.09% | +15.4% | |
MTCH | Buy | MATCH GROUP INC NEW | $7,769,000 | +719.5% | 71,449 | +896.8% | 0.09% | +800.0% |
TEN | New | TENNECO INC | $7,694,000 | – | 420,000 | +100.0% | 0.09% | – |
FVT | FORTRESS VALUE ACQUIS CORP I | $7,634,000 | +0.8% | 775,000 | 0.0% | 0.09% | +15.6% | |
New | LATAMGROWTH SPACunit 01/20/2027 | $7,538,000 | – | 750,000 | +100.0% | 0.09% | – | |
HMC | New | HONDA MOTOR LTD | $7,504,000 | – | 261,975 | +100.0% | 0.09% | – |
AKICW | Buy | SPORTS VENTURES ACQUISIN CORw exp 11/30/202 | $7,515,000 | +1057.9% | 760,666 | +1041.0% | 0.09% | +1142.9% |
New | HCM ACQUISITION COunit 01/20/2027 | $7,485,000 | – | 750,000 | +100.0% | 0.09% | – | |
NAAC | NORTH ATLANTIC ACQUISITN COR | $7,418,000 | +0.5% | 750,000 | 0.0% | 0.09% | +14.7% | |
Buy | THE ONCOLOGY INSTITUTE INCw exp 11/15/202 | $7,301,000 | +352.6% | 1,023,991 | +519.0% | 0.08% | +431.2% | |
2U INCnote 2.250% 5/0 | $7,342,000 | -19.8% | 8,600,000 | 0.0% | 0.08% | -8.6% | ||
SUMMIT HEALTHCRE ACQUISTN CO | $7,242,000 | -0.1% | 745,847 | 0.0% | 0.08% | +13.5% | ||
MARBLEGATE ACQUISITION CORPw exp 08/31/202 | $7,240,000 | +0.8% | 735,000 | 0.0% | 0.08% | +15.1% | ||
PRPBWS | Buy | CC NEUBERGER PRIN HLDGS IIw exp 07/29/202 | $7,172,000 | +93.5% | 723,020 | +93.2% | 0.08% | +118.4% |
Buy | FOUNDER SPACw exp 04/19/202 | $7,136,000 | +139.1% | 710,000 | +136.7% | 0.08% | +176.7% | |
HUBS | New | HUBSPOT INC | $7,124,000 | – | 15,000 | +100.0% | 0.08% | – |
ARTISAN ACQUISITION CORPw exp 05/18/202 | $7,162,000 | -0.4% | 725,603 | 0.0% | 0.08% | +13.7% | ||
New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $7,127,000 | – | 12,000,000 | +100.0% | 0.08% | – | |
BERENSON ACQUISITION CORP I | $7,169,000 | +0.8% | 735,249 | 0.0% | 0.08% | +13.7% | ||
LOW | Buy | LOWES COS INC | $7,079,000 | +38.2% | 35,014 | +76.7% | 0.08% | +57.7% |
ELY | Buy | CALLAWAY GOLF CO | $7,026,000 | +7.9% | 300,000 | +26.4% | 0.08% | +24.2% |
POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $7,021,000 | -1.5% | 700,000 | 0.0% | 0.08% | +12.3% | ||
TRGP | New | TARGA RES CORP | $7,078,000 | – | 93,787 | +100.0% | 0.08% | – |
Buy | LOCAL BOUNTI CORPw exp 99/99/999 | $7,090,000 | +466.7% | 835,097 | +330.5% | 0.08% | +530.8% | |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $6,985,000 | +124.9% | 90,603 | +157.7% | 0.08% | +153.1% |
ENTG | Sell | ENTEGRIS INC | $6,974,000 | -64.1% | 53,134 | -62.1% | 0.08% | -59.1% |
New | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $7,016,000 | – | 700,000 | +100.0% | 0.08% | – | |
CRHCWS | Buy | COHN ROBBINS HOLDINGS CORPw exp 08/28/202 | $6,913,000 | +419.0% | 695,516 | +413.2% | 0.08% | +471.4% |
AAC | ARES ACQUISITION CORPORATION | $6,867,000 | +0.7% | 700,000 | 0.0% | 0.08% | +14.3% | |
MQ | Buy | MARQETA INC | $6,788,000 | +108.6% | 614,848 | +224.4% | 0.08% | +139.4% |
OPA | MAGNUM OPUS ACQUISITION LTD | $6,725,000 | -0.1% | 678,645 | 0.0% | 0.08% | +13.0% | |
SWIM | New | LATHAM GROUP INC | $6,620,000 | – | 500,000 | +100.0% | 0.08% | – |
AA | New | ALCOA CORP | $6,619,000 | – | 73,523 | +100.0% | 0.08% | – |
Buy | PEAR THERAPEUTICS INCw exp 12/03/202 | $6,670,000 | +1632.5% | 1,320,835 | +2026.9% | 0.08% | +1825.0% | |
SLCRW | SILVER CREST ACQUISITION CORw exp 12/15/202 | $6,664,000 | +0.2% | 677,952 | 0.0% | 0.08% | +13.2% | |
BNTX | Sell | BIONTECH SEsponsored ads | $6,517,000 | -49.1% | 38,211 | -23.0% | 0.08% | -42.0% |
DIS | New | DISNEY WALT CO | $6,587,000 | – | 48,027 | +100.0% | 0.08% | – |
New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $6,525,000 | – | 7,500,000 | +100.0% | 0.08% | – | |
FOAWS | Buy | FINANCE OF AMERICA COMPANw exp 04/08/202 | $6,446,000 | +5.0% | 2,120,488 | +37.1% | 0.08% | +19.0% |
AVALON ACQUISITION INC | $6,474,000 | +0.8% | 650,000 | 0.0% | 0.08% | +13.6% | ||
DSACW | DUDDELL STREET ACQUISITN CORw exp 99/99/999 | $6,383,000 | +0.1% | 643,080 | 0.0% | 0.07% | +13.8% | |
Buy | HYZON MOTORS INCw exp 10/02/202 | $6,278,000 | +4550.4% | 982,534 | +4638.8% | 0.07% | +7200.0% | |
ASB | Sell | ASSOCIATED BANC CORP | $6,306,000 | -59.0% | 277,062 | -59.3% | 0.07% | -53.5% |
ARGX | New | ARGENX SEsponsored adr | $6,306,000 | – | 20,000 | +100.0% | 0.07% | – |
TSCO | New | TRACTOR SUPPLY CO | $6,256,000 | – | 26,807 | +100.0% | 0.07% | – |
Buy | HAGERTY INCw exp 99/99/999 | $6,193,000 | +76.0% | 573,927 | +131.2% | 0.07% | +100.0% | |
Buy | FATHOM DIGITAL MFG CORPw exp 12/22/202 | $6,157,000 | +788.5% | 996,359 | +1038.7% | 0.07% | +928.6% | |
CLOVER LEAF CAPITAL CORP | $6,243,000 | +0.8% | 620,000 | 0.0% | 0.07% | +14.3% | ||
ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $6,084,000 | -0.3% | 600,000 | 0.0% | 0.07% | +14.5% | ||
New | RESERVOIR MEDIA INCw exp 08/26/202 | $6,093,000 | – | 619,793 | +100.0% | 0.07% | – | |
SI | SILVERGATE CAP CORPcl a | $6,023,000 | +1.6% | 40,000 | 0.0% | 0.07% | +16.7% | |
PPGHW | POEMA GLOBAL HOLDINGS CORPw exp 01/08/202 | $6,023,000 | -0.1% | 610,223 | 0.0% | 0.07% | +12.9% | |
ISBC | Sell | INVESTORS BANCORP INC NEW | $6,051,000 | -42.6% | 405,316 | -41.7% | 0.07% | -34.6% |
NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $6,030,000 | +0.1% | 600,000 | 0.0% | 0.07% | +14.8% | ||
GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $6,006,000 | -0.4% | 600,000 | 0.0% | 0.07% | +12.9% | ||
ALTU | ALTITUDE ACQUISITION CORP | $5,946,000 | +0.5% | 597,547 | 0.0% | 0.07% | +15.0% | |
TPGYWS | TPG PACE BEN FIN CORPw exp 10/09/202 | $5,917,000 | +1.2% | 595,849 | 0.0% | 0.07% | +15.0% | |
MGM | Buy | MGM RESORTS INTERNATIONAL | $5,919,000 | +414.2% | 141,119 | +450.3% | 0.07% | +475.0% |
PTR | New | PETROCHINA CO LTDsponsored adr | $5,938,000 | – | 114,552 | +100.0% | 0.07% | – |
ROG | New | ROGERS CORP | $5,981,000 | – | 22,015 | +100.0% | 0.07% | – |
TPR | Buy | TAPESTRY INC | $5,962,000 | +407.0% | 160,476 | +453.8% | 0.07% | +475.0% |
PRPC | CC NEUBERGER PRINCIPAL HOLDN | $5,871,000 | -0.2% | 595,400 | 0.0% | 0.07% | +13.3% | |
PMGM | PRIVETERRA ACQUISITION CORPcl a | $5,868,000 | +0.7% | 600,000 | 0.0% | 0.07% | +15.3% | |
New | VIRGIN ORBIT HOLDINGS INCw exp 99/99/999 | $5,877,000 | – | 805,111 | +100.0% | 0.07% | – | |
BYTSW | BYTE ACQUISITION CORPw exp 03/18/202 | $5,862,000 | -0.2% | 600,000 | 0.0% | 0.07% | +13.3% | |
Buy | SIGNA SPORTS UNITED NVw exp 99/99/999 | $5,687,000 | +42.4% | 710,868 | +50.9% | 0.07% | +61.0% | |
HUGSWS | Buy | USHG ACQUISITION CORPw exp 02/24/202 | $5,653,000 | +76.3% | 559,135 | +80.9% | 0.07% | +100.0% |
PONDWS | New | ANGEL POND HOLDINGS CORPw exp 99/99/999 | $5,610,000 | – | 568,376 | +100.0% | 0.06% | – |
New | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $5,522,000 | – | 550,000 | +100.0% | 0.06% | – | |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $5,351,000 | -18.9% | 82,916 | +7.7% | 0.06% | -7.5% |
Buy | BIRD GLOBAL INCw exp 01/07/202 | $5,362,000 | +352.5% | 2,188,392 | +1039.0% | 0.06% | +416.7% | |
VIAC | New | PARAMOUNT GLOBAL | $5,377,000 | – | 142,220 | +100.0% | 0.06% | – |
ENPH | New | ENPHASE ENERGY INC | $5,317,000 | – | 26,350 | +100.0% | 0.06% | – |
RAMMW | ARIES I ACQUISITION CORPw exp 03/18/202 | $5,277,000 | +0.5% | 525,000 | 0.0% | 0.06% | +13.0% | |
BELONG ACQUISITION CORPw exp 03/23/202 | $5,262,000 | +0.5% | 538,591 | 0.0% | 0.06% | +15.1% | ||
Buy | SEMA4 HOLDINGS CORPw exp 07/22/202 | $5,140,000 | +7349.3% | 1,674,319 | +10672.9% | 0.06% | +5900.0% | |
New | DAVE INCw exp 01/05/202 | $5,148,000 | – | 720,064 | +100.0% | 0.06% | – | |
New | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $5,050,000 | – | 500,000 | +100.0% | 0.06% | – | |
INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $5,055,000 | +0.2% | 500,000 | 0.0% | 0.06% | +15.7% | ||
New | ARTEMIS STRATEGIC INVT CORPw exp 09/30/202 | $4,985,000 | – | 500,000 | +100.0% | 0.06% | – | |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,959,000 | +961.9% | 21,531 | +1057.0% | 0.06% | +1060.0% |
EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $5,005,000 | 0.0% | 500,000 | 0.0% | 0.06% | +13.7% | ||
New | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $5,030,000 | – | 500,000 | +100.0% | 0.06% | – | |
LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $5,005,000 | -0.3% | 500,000 | 0.0% | 0.06% | +13.7% | ||
New | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $5,005,000 | – | 500,000 | +100.0% | 0.06% | – | |
OCEANTECH ACQUISITIONS I COR | $4,985,000 | +0.9% | 495,000 | 0.0% | 0.06% | +16.0% | ||
BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $5,025,000 | +0.5% | 500,000 | 0.0% | 0.06% | +13.7% | ||
Buy | NEXTNAV INCw exp 10/28/202 | $5,034,000 | +38.4% | 672,144 | +61.9% | 0.06% | +56.8% | |
New | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $5,030,000 | – | 500,000 | +100.0% | 0.06% | – | |
ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $4,975,000 | -0.2% | 500,000 | 0.0% | 0.06% | +13.7% | ||
New | CHW ACQUISITION CORPORATIONw exp 09/01/202 | $4,955,000 | – | 500,000 | +100.0% | 0.06% | – | |
OCEANTECH ACQUISITIONS I CORw exp 99/99/999 | $4,985,000 | +0.9% | 495,000 | 0.0% | 0.06% | +16.0% | ||
DTRT HEALTH ACQUISITION CORP | $5,015,000 | +0.5% | 500,000 | 0.0% | 0.06% | +13.7% | ||
SLCR | SILVER CREST ACQUISITION COR | $4,915,000 | +0.2% | 500,000 | 0.0% | 0.06% | +14.0% | |
AEVAWS | New | AEVA TECHNOLOGIES INCw exp 03/12/202 | $4,932,000 | – | 1,139,067 | +100.0% | 0.06% | – |
DOX | AMDOCS LTD | $4,933,000 | +9.9% | 60,000 | 0.0% | 0.06% | +23.9% | |
NSTBWS | NORTHERN STAR INVSTMNT CORPw exp 01/31/202 | $4,938,000 | +0.8% | 504,925 | 0.0% | 0.06% | +14.0% | |
RKTA | ROCKET INTERNET GRWT OPRT CO | $4,900,000 | 0.0% | 500,000 | 0.0% | 0.06% | +14.0% | |
XENT | Buy | INTERSECT ENT INC | $4,859,000 | +123.0% | 173,473 | +117.4% | 0.06% | +154.5% |
AAPL | New | APPLE INC | $4,864,000 | – | 27,854 | +100.0% | 0.06% | – |
AVALON ACQUISITION INCw exp 12/31/202 | $4,856,000 | +0.8% | 487,500 | 0.0% | 0.06% | +14.3% | ||
SRPT | New | SAREPTA THERAPEUTICS INC | $4,825,000 | – | 61,759 | +100.0% | 0.06% | – |
Buy | BABYLON HLDGS LTDw exp 10/21/202 | $4,753,000 | +36.5% | 1,221,920 | +104.6% | 0.06% | +52.8% | |
Buy | NERDY INCw exp 08/16/202 | $4,740,000 | +127.0% | 931,142 | +100.7% | 0.06% | +161.9% | |
HON | Buy | HONEYWELL INTL INC | $4,735,000 | +1544.1% | 24,335 | +1659.6% | 0.06% | +1733.3% |
HGV | New | HILTON GRAND VACATIONS INC | $4,657,000 | – | 89,532 | +100.0% | 0.05% | – |
FB | Sell | META PLATFORMS INCcl a | $4,638,000 | -85.5% | 20,856 | -78.1% | 0.05% | -83.5% |
HIII | HUDSON EXECUTIVE INVES III | $4,533,000 | +0.5% | 464,006 | 0.0% | 0.05% | +15.2% | |
SLV | ISHARES SILVER TRishares | $4,576,000 | +6.4% | 200,000 | 0.0% | 0.05% | +20.5% | |
APP | New | APPLOVIN CORP | $4,553,000 | – | 82,677 | +100.0% | 0.05% | – |
Buy | ARIS WATER SOLUTIONS INC | $4,550,000 | +89.9% | 250,000 | +35.1% | 0.05% | +120.8% | |
HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $4,487,000 | -0.4% | 450,000 | 0.0% | 0.05% | +13.0% | ||
New | PINDUODUO INCnote 12/0 | $4,425,000 | – | 5,000,000 | +100.0% | 0.05% | – | |
PLL | New | PIEDMONT LITHIUM INC | $4,379,000 | – | 60,000 | +100.0% | 0.05% | – |
APPHW | New | APPHARVEST INCw exp 01/30/202 | $4,280,000 | – | 796,351 | +100.0% | 0.05% | – |
FIBK | New | FIRST INTST BANCSYSTEM INC | $4,337,000 | – | 117,950 | +100.0% | 0.05% | – |
AGRICO ACQUISITION CORP | $4,297,000 | +0.6% | 425,000 | 0.0% | 0.05% | +13.6% | ||
BLDEW | Buy | BLADE AIR MOBILITY INCw exp 09/01/202 | $4,286,000 | -3.7% | 504,817 | +0.2% | 0.05% | +11.1% |
CPNG | New | COUPANG INCcl a | $4,243,000 | – | 240,000 | +100.0% | 0.05% | – |
CHKEL | CHESAPEAKE ENERGY CORPw exp 02/09/202 | $4,256,000 | +69.7% | 76,575 | 0.0% | 0.05% | +88.5% | |
Sell | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $4,242,000 | -24.9% | 4,500,000 | -30.8% | 0.05% | -15.5% | |
TWNI | TAILWIND INTERNATNAL ACQ COR | $4,203,000 | +0.4% | 429,310 | 0.0% | 0.05% | +14.0% | |
New | CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $4,024,000 | – | 400,000 | +100.0% | 0.05% | – | |
New | ZYNGA INCnote 12/1 | $4,042,000 | – | 3,963,000 | +100.0% | 0.05% | – | |
SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $4,040,000 | +0.3% | 400,000 | 0.0% | 0.05% | +14.6% | ||
ABNB | Buy | AIRBNB INC | $4,010,000 | +619.9% | 23,345 | +597.9% | 0.05% | +683.3% |
MINORITY EQUALITY OPPORTUNIT | $4,016,000 | +0.6% | 400,000 | 0.0% | 0.05% | +14.6% | ||
MINORITY EQUALITY OPPORTUNITw exp 08/26/202 | $4,016,000 | +0.6% | 400,000 | 0.0% | 0.05% | +14.6% | ||
BFLYWS | Buy | BUTTERFLY NETWORK INCw exp 02/12/202 | $4,064,000 | -28.5% | 853,863 | +0.5% | 0.05% | -19.0% |
HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $4,052,000 | -0.2% | 400,000 | 0.0% | 0.05% | +14.6% | ||
NEWCOURT ACQUISITION CORPunit 10/20/2026 | $4,054,000 | +0.1% | 400,000 | 0.0% | 0.05% | +14.6% | ||
New | SUPER GROUP SGHC LIMITEDw exp 99/99/999 | $4,051,000 | – | 378,291 | +100.0% | 0.05% | – | |
New | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $4,020,000 | – | 400,000 | +100.0% | 0.05% | – | |
BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $4,056,000 | +0.3% | 400,000 | 0.0% | 0.05% | +14.6% | ||
ADNWW | Buy | ADVENT TECHNOLOGIES HOLDNG Iw exp 02/03/202 | $3,987,000 | -23.8% | 1,718,739 | +130.2% | 0.05% | -13.2% |
ITQ | ITIQUIRA ACQUISITION CORP | $3,920,000 | +0.6% | 400,000 | 0.0% | 0.05% | +15.0% | |
FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $3,946,000 | +28.7% | 142,599 | +37.2% | 0.05% | +48.4% |
GLOB | Sell | GLOBANT S A | $3,931,000 | -49.7% | 15,000 | -39.7% | 0.05% | -42.5% |
FVIV | FORTRESS VALUE ACQUISI CORP | $3,920,000 | +0.5% | 400,000 | 0.0% | 0.05% | +15.0% | |
CMAXW | Buy | CAREMAX INCw exp 06/08/202 | $3,993,000 | +190.6% | 534,473 | +198.8% | 0.05% | +228.6% |
Buy | JACKSON FINANCIAL INC | $3,939,000 | +34.9% | 89,062 | +27.6% | 0.05% | +53.3% | |
APA | New | APA CORPORATION | $3,871,000 | – | 93,672 | +100.0% | 0.04% | – |
TWLV | TWELVE SEAS INVESTMENT CO II | $3,908,000 | +0.7% | 400,000 | 0.0% | 0.04% | +12.5% | |
KAHCWS | KKR ACQUISITION HOLDING I COw exp 03/17/202 | $3,909,000 | +0.9% | 397,667 | 0.0% | 0.04% | +12.5% | |
MIT | MASON INDUSTRIAL TECHNOLGY I | $3,908,000 | +0.1% | 400,000 | 0.0% | 0.04% | +12.5% | |
CHAA | CATCHA INVESTMENT CORP | $3,918,000 | +0.3% | 400,000 | 0.0% | 0.04% | +12.5% | |
ASZ | AUSTERLITZ ACQUISITION CORP | $3,912,000 | +0.6% | 400,000 | 0.0% | 0.04% | +12.5% | |
HST | New | HOST HOTELS & RESORTS INC | $3,891,000 | – | 200,245 | +100.0% | 0.04% | – |
New | AURORA TECHNOLOGY ACQUISITIOunit 01/27/2027 | $3,784,000 | – | 375,000 | +100.0% | 0.04% | – | |
AUSWS | AUSTERLITZ ACQUISITION CORPw exp 02/19/202 | $3,782,000 | +1.1% | 385,154 | 0.0% | 0.04% | +15.8% | |
MCK | Buy | MCKESSON CORP | $3,816,000 | +698.3% | 12,465 | +548.2% | 0.04% | +780.0% |
New | RYAN SPECIALTY GROUP HLDGS Icl a | $3,667,000 | – | 94,525 | +100.0% | 0.04% | – | |
TMAC | THE MUSIC ACQUISITION CORP | $3,734,000 | -0.1% | 382,926 | 0.0% | 0.04% | +13.2% | |
ALTUW | ALTITUDE ACQUISITION CORPw exp 11/30/202 | $3,662,000 | +0.5% | 368,038 | 0.0% | 0.04% | +16.2% | |
PTOC | PINE TECHNOLOGY ACQUISITN CO | $3,720,000 | -0.6% | 380,000 | 0.0% | 0.04% | +13.2% | |
Buy | BENSON HILL INCw exp 09/29/202 | $3,735,000 | +467.6% | 1,156,440 | +1182.0% | 0.04% | +514.3% | |
BERENSON ACQUISITION CORP Iw exp 08/01/202 | $3,584,000 | +0.8% | 367,624 | 0.0% | 0.04% | +16.7% | ||
APSGWS | APOLLO STRATEGIC GROWTH CAPTw exp 10/29/202 | $3,648,000 | +0.8% | 366,667 | 0.0% | 0.04% | +13.5% | |
New | SOLID POWER INCw exp 03/19/202 | $3,617,000 | – | 417,233 | +100.0% | 0.04% | – | |
ACAH | ATLANTIC COASTAL ACQUISTN CO | $3,656,000 | -0.1% | 375,000 | 0.0% | 0.04% | +13.5% | |
HLAH | HAMILTON LANE ALLIANCE HLDGS | $3,626,000 | +0.2% | 370,400 | 0.0% | 0.04% | +13.5% | |
PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $3,504,000 | -1.4% | 350,000 | 0.0% | 0.04% | +13.9% | ||
SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $3,511,000 | +0.3% | 350,000 | 0.0% | 0.04% | +13.9% | ||
FPAC | FAR PEAK ACQUISITION CORP | $3,557,000 | -1.2% | 357,867 | 0.0% | 0.04% | +10.8% | |
ONYX ACQUISITION CO Iunit 11/30/2028 | $3,539,000 | -0.4% | 350,000 | 0.0% | 0.04% | +13.9% | ||
MOTIVE CAPITAL CORP IIunit 99/99/9999 | $3,570,000 | +2.3% | 350,000 | 0.0% | 0.04% | +13.9% | ||
ATC | Sell | ATOTECH LTD | $3,512,000 | -42.6% | 160,000 | -33.3% | 0.04% | -33.9% |
Buy | MARKETWISE INCw exp 07/19/202 | $3,535,000 | +196.6% | 749,029 | +373.6% | 0.04% | +241.7% | |
DTOC | Buy | DIGITAL TRANSFORMATN OPT COR | $3,429,000 | +0.5% | 351,299 | +0.4% | 0.04% | +14.3% |
KRNL | KERNEL GROUP HOLDINGS INC | $3,434,000 | +0.6% | 350,000 | 0.0% | 0.04% | +14.3% | |
AGGR | AGILE GROWTH CORPclass a ord | $3,423,000 | +0.6% | 350,000 | 0.0% | 0.04% | +14.3% | |
XPOAWS | New | DPCM CAP INCw exp 10/14/202 | $3,462,000 | – | 350,000 | +100.0% | 0.04% | – |
TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $3,413,000 | +99.2% | 700,828 | +180.3% | 0.04% | +135.3% |
BOAS | BOA ACQUISITION CORP | $3,465,000 | +0.7% | 350,000 | 0.0% | 0.04% | +14.3% | |
CLF | New | CLEVELAND-CLIFFS INC NEW | $3,440,000 | – | 106,798 | +100.0% | 0.04% | – |
ANTM | New | ANTHEM INC | $3,444,000 | – | 7,012 | +100.0% | 0.04% | – |
PDOT | PERIDOT ACQUISITION CORP II | $3,423,000 | +0.5% | 350,000 | 0.0% | 0.04% | +14.3% | |
ACI | New | ALBERTSONS COS INC | $3,325,000 | – | 100,000 | +100.0% | 0.04% | – |
CSX | New | CSX CORP | $3,355,000 | – | 89,598 | +100.0% | 0.04% | – |
UNP | Buy | UNION PAC CORP | $3,346,000 | +1300.0% | 12,247 | +1190.5% | 0.04% | +1850.0% |
Buy | WARBY PARKER INC | $3,346,000 | +6.3% | 98,974 | +46.3% | 0.04% | +21.9% | |
New | BLUE WORLD ACQUISITION CORPunit 01/10/2029 | $3,277,000 | – | 325,000 | +100.0% | 0.04% | – | |
OCDX | ORTHO CLINICAL DIAGNOSTICS H | $3,266,000 | -12.7% | 175,000 | 0.0% | 0.04% | 0.0% | |
CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $3,263,000 | -0.3% | 325,000 | 0.0% | 0.04% | +15.2% | ||
SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $3,273,000 | -60.0% | 125,000 | -58.3% | 0.04% | -54.2% |
New | ANGHAMI INCw exp 02/03/202 | $3,199,000 | – | 364,752 | +100.0% | 0.04% | – | |
OPAWS | MAGNUM OPUS ACQUISITION LTDw exp 03/06/202 | $3,168,000 | -0.1% | 319,666 | 0.0% | 0.04% | +15.6% | |
ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $3,168,000 | -9.0% | 43,576 | -26.4% | 0.04% | +2.8% |
UNH | New | UNITEDHEALTH GROUP INC | $3,227,000 | – | 6,327 | +100.0% | 0.04% | – |
TCAC | TUATARA CAPITAL ACQUISITN CO | $3,121,000 | +0.1% | 315,870 | 0.0% | 0.04% | +12.5% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $3,062,000 | +121.2% | 9,276 | +156.5% | 0.04% | +157.1% |
SYK | New | STRYKER CORPORATION | $3,091,000 | – | 11,563 | +100.0% | 0.04% | – |
8I ACQUISITION 2 CORPunit 09/24/2026 | $3,117,000 | -0.7% | 300,000 | 0.0% | 0.04% | +12.5% | ||
New | BRC INC | $3,137,000 | – | 150,318 | +100.0% | 0.04% | – | |
SPLK | New | SPLUNK INC | $3,121,000 | – | 21,000 | +100.0% | 0.04% | – |
New | TERRAN ORBITAL CORPORATIONw exp 03/25/202 | $3,131,000 | – | 455,036 | +100.0% | 0.04% | – | |
New | FORGE GLOBAL HOLDINGS INC | $3,116,000 | – | 91,966 | +100.0% | 0.04% | – | |
OWLET INCw exp 09/14/202 | $3,123,000 | +66.6% | 701,705 | 0.0% | 0.04% | +89.5% | ||
GLPG | Sell | GALAPAGOS NVspon adr | $3,085,000 | -68.4% | 49,748 | -71.9% | 0.04% | -63.6% |
TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $2,991,000 | +0.1% | 300,000 | 0.0% | 0.04% | +16.7% | ||
GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $2,982,000 | +1.0% | 300,000 | 0.0% | 0.04% | +16.7% | |
HHLA | HH&L ACQUISITION CO | $3,018,000 | +0.6% | 308,240 | 0.0% | 0.04% | +12.9% | |
ALPINE ACQUISITION CORPORATI | $3,024,000 | +0.7% | 300,000 | 0.0% | 0.04% | +12.9% | ||
FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $3,000,000 | 0.0% | 300,000 | 0.0% | 0.04% | +12.9% | ||
ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $3,021,000 | -0.3% | 300,000 | 0.0% | 0.04% | +12.9% | ||
New | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $2,988,000 | – | 300,000 | +100.0% | 0.04% | – | |
New | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $3,024,000 | – | 300,000 | +100.0% | 0.04% | – | |
HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $2,986,000 | -41.5% | 134,815 | -35.2% | 0.04% | -32.7% |
LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $3,024,000 | +0.6% | 300,000 | 0.0% | 0.04% | +12.9% | ||
PTOCW | PINE TECHNOLOGY ACQUISITN COw exp 03/31/202 | $2,989,000 | -0.6% | 305,325 | 0.0% | 0.04% | +12.9% | |
ESGEN ACQUISITION CORPunit 10/18/2026 | $3,036,000 | -0.2% | 300,000 | 0.0% | 0.04% | +12.9% | ||
VCKA | VICKERS VANTAGE CORP I | $3,054,000 | +1.4% | 300,000 | 0.0% | 0.04% | +12.9% | |
CIEN | Sell | CIENA CORP | $2,959,000 | -61.6% | 48,804 | -51.2% | 0.03% | -57.0% |
CLAS | CLASS ACCELERATION CORP | $2,934,000 | +0.7% | 300,000 | 0.0% | 0.03% | +13.3% | |
DHCA | DHC ACQUISITION CORP | $2,940,000 | +0.7% | 300,000 | 0.0% | 0.03% | +13.3% | |
FINM | MARLIN TECHNOLOGY CORP | $2,946,000 | +0.6% | 300,000 | 0.0% | 0.03% | +13.3% | |
TZPS | TZP STRATEGIES ACQUISTN CORP | $2,940,000 | +0.3% | 300,000 | 0.0% | 0.03% | +13.3% | |
MON | MONUMENT CIRCLE ACQUISITN CO | $2,937,000 | +0.3% | 299,978 | 0.0% | 0.03% | +13.3% | |
SCLE | BROADSCALE ACQUISITION CORP | $2,952,000 | -1.0% | 300,000 | 0.0% | 0.03% | +13.3% | |
GLBL | CARTESIAN GROWTH CORP | $2,961,000 | -0.1% | 300,000 | 0.0% | 0.03% | +13.3% | |
AAQCWS | ACCELERATE ACQUISITION CORPw exp 03/15/202 | $2,928,000 | +0.4% | 300,000 | 0.0% | 0.03% | +13.3% | |
SSAA | SCIENCE STRATEGIC ACQ ALPHA | $2,943,000 | +0.6% | 300,000 | 0.0% | 0.03% | +13.3% | |
CSTA | CONSTELLATION ACQUISITN CORP | $2,943,000 | +0.5% | 300,000 | 0.0% | 0.03% | +13.3% | |
AUS | AUSTERLITZ ACQUISITION CORP | $2,946,000 | +1.1% | 300,000 | 0.0% | 0.03% | +13.3% | |
TSPQ | TCW SPECIAL PURPOSE ACQU COR | $2,925,000 | -0.1% | 300,000 | 0.0% | 0.03% | +13.3% | |
GSQDWS | G SQUARED ASCEND I INCw exp 02/01/202 | $2,930,000 | -0.3% | 297,500 | 0.0% | 0.03% | +13.3% | |
Buy | VALENS SEMICONDUCTOR LTDw exp 09/30/202 | $2,912,000 | +526.2% | 553,602 | +817.2% | 0.03% | +580.0% | |
SCOA | SCION TECH GROWTH I | $2,946,000 | +0.6% | 300,000 | 0.0% | 0.03% | +13.3% | |
NSTB | NORTHERN STAR INVSTMNT CORP | $2,934,000 | +0.8% | 300,000 | 0.0% | 0.03% | +13.3% | |
JWSM | JAWS MUSTANG ACQUISITION COR | $2,896,000 | +0.6% | 295,167 | 0.0% | 0.03% | +17.2% | |
DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $2,879,000 | +0.5% | 294,043 | 0.0% | 0.03% | +13.8% | |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,849,000 | +4.3% | 71,160 | +13.6% | 0.03% | +17.9% |
New | DUTCH BROS INCcl a | $2,764,000 | – | 50,000 | +100.0% | 0.03% | – | |
WEWORK INCw exp 10/20/202 | $2,731,000 | -20.7% | 400,484 | 0.0% | 0.03% | -8.6% | ||
UPWS | Buy | WHEELS UP EXPERIENCE INCw exp 07/13/202 | $2,775,000 | +20.6% | 892,242 | +79.9% | 0.03% | +39.1% |
SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $2,769,000 | -43.7% | 55,189 | -47.7% | 0.03% | -36.0% |
SNOW | SNOWFLAKE INCcl a | $2,750,000 | -32.3% | 12,000 | 0.0% | 0.03% | -22.0% | |
SNY | Sell | SANOFIsponsored adr | $2,730,000 | -51.9% | 53,180 | -53.1% | 0.03% | -44.8% |
XPEV | Buy | XPENG INCads | $2,674,000 | +47.8% | 93,100 | +146.0% | 0.03% | +72.2% |
New | KAIROUS ACQUISITION CORP LTDordinary shares | $2,658,000 | – | 267,964 | +100.0% | 0.03% | – | |
New | SONDER HOLDINGS INCw exp 01/31/202 | $2,699,000 | – | 568,156 | +100.0% | 0.03% | – | |
ASPCW | ALPHA CAPITAL ACQUISITION COw exp 02/16/202 | $2,609,000 | +0.8% | 262,500 | 0.0% | 0.03% | +15.4% | |
NEXTERS INCw exp 08/26/202 | $2,616,000 | -20.8% | 410,002 | 0.0% | 0.03% | -11.8% | ||
AKIC | Buy | SPORTS VENTURES ACQUISIN COR | $2,543,000 | +30.5% | 257,380 | +28.7% | 0.03% | +50.0% |
SNRH | SENIOR CONNECT ACQUISITN COR | $2,612,000 | +0.8% | 266,022 | 0.0% | 0.03% | +15.4% | |
New | EVERBRIDGE INCnote 3/1 | $2,589,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
MPLNWS | Sell | MULTIPLAN CORPORATIONw exp 02/13/202 | $2,561,000 | +3.2% | 547,277 | -2.3% | 0.03% | +20.0% |
BBBY | New | BED BATH & BEYOND INC | $2,531,000 | – | 112,349 | +100.0% | 0.03% | – |
New | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $2,493,000 | – | 250,000 | +100.0% | 0.03% | – | |
New | POWERUP ACQUISITION CORPunit 02/18/2032 | $2,515,000 | – | 250,000 | +100.0% | 0.03% | – | |
New | AIB ACQUISITION CORPORATIONunit 12/15/2026 | $2,503,000 | – | 250,000 | +100.0% | 0.03% | – | |
LIONHEART III CORPunit 11/03/2026 | $2,512,000 | -0.5% | 250,000 | 0.0% | 0.03% | +11.5% | ||
NAACW | NORTH ATLANTIC ACQUISITN CORw exp 10/20/202 | $2,473,000 | +0.5% | 250,000 | 0.0% | 0.03% | +16.0% | |
New | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $2,508,000 | – | 250,000 | +100.0% | 0.03% | – | |
ACEVW | ACE CONVERGENCE ACQU CORPw exp 09/30/202 | $2,514,000 | +1.0% | 250,000 | 0.0% | 0.03% | +16.0% | |
New | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $2,515,000 | – | 250,000 | +100.0% | 0.03% | – | |
BIOPLUS ACQUISITION CORPunit 12/02/2026 | $2,495,000 | -0.2% | 250,000 | 0.0% | 0.03% | +11.5% | ||
BLK | Buy | BLACKROCK INC | $2,538,000 | +86.9% | 3,321 | +123.9% | 0.03% | +107.1% |
NABORS ENERGY TRANSITION CORunit 99/99/9999 | $2,523,000 | -0.6% | 250,000 | 0.0% | 0.03% | +11.5% | ||
PHIC | POPULATION HEALTH INVS CO IN | $2,463,000 | +0.1% | 250,000 | 0.0% | 0.03% | +16.0% | |
New | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $2,503,000 | – | 250,000 | +100.0% | 0.03% | – | |
ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $2,525,000 | -0.1% | 250,000 | 0.0% | 0.03% | +11.5% | ||
DTRT HEALTH ACQUISITION CORPw exp 08/31/202 | $2,508,000 | +0.5% | 250,000 | 0.0% | 0.03% | +16.0% | ||
POW | POWERED BRANDScl a | $2,458,000 | +0.4% | 250,000 | 0.0% | 0.03% | +16.0% | |
INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $2,518,000 | +0.1% | 250,000 | 0.0% | 0.03% | +11.5% | ||
ACROPOLIS INFRASTRUCTURE ACQcl a | $2,428,000 | -0.1% | 250,000 | 0.0% | 0.03% | +12.0% | ||
TGNA | Buy | TEGNA INC | $2,449,000 | +582.2% | 109,320 | +465.8% | 0.03% | +600.0% |
FSNB | FUSION ACQUISITION CORP II | $2,448,000 | +0.9% | 250,000 | 0.0% | 0.03% | +12.0% | |
FRW | PWP FORWARD ACQUISITION CORP | $2,445,000 | +0.7% | 250,000 | 0.0% | 0.03% | +12.0% | |
EL | New | LAUDER ESTEE COS INCcl a | $2,418,000 | – | 8,879 | +100.0% | 0.03% | – |
ASAX | ASTREA ACQUISITION CORP | $2,443,000 | -1.1% | 250,000 | 0.0% | 0.03% | +12.0% | |
ZLAB | New | ZAI LAB LTDadr | $2,407,000 | – | 52,450 | +100.0% | 0.03% | – |
GSEV | GORES HOLDINGS VII INC | $2,448,000 | +0.1% | 250,000 | 0.0% | 0.03% | +12.0% | |
MA | New | MASTERCARD INCORPORATEDcl a | $2,384,000 | – | 6,671 | +100.0% | 0.03% | – |
HERA | FTAC HERA ACQUISITION CORP | $2,448,000 | +0.2% | 250,000 | 0.0% | 0.03% | +12.0% | |
RCLF | ROSECLIFF ACQUISITION CORP I | $2,443,000 | -0.4% | 250,000 | 0.0% | 0.03% | +12.0% | |
NSTC | NORTHERN STAR INVEST CORP II | $2,448,000 | +0.4% | 250,000 | 0.0% | 0.03% | +12.0% | |
NSTD | NORTHERN STAR INVEST CORP IV | $2,440,000 | +0.2% | 250,000 | 0.0% | 0.03% | +12.0% | |
CLRM | CLARIM ACQUISITION CORP | $2,450,000 | +0.3% | 250,000 | 0.0% | 0.03% | +12.0% | |
Buy | HELIOGEN INCw exp 99/99/999 | $2,404,000 | +365.0% | 457,007 | +1271.0% | 0.03% | +460.0% | |
GHAC | GAMING & HOSPITALITY ACQU CO | $2,443,000 | -0.4% | 250,000 | 0.0% | 0.03% | +12.0% | |
KAIR | KAIROS ACQUISITION CORP | $2,348,000 | +0.2% | 239,337 | 0.0% | 0.03% | +12.5% | |
G3 VRM ACQUISITION CORP | $2,298,000 | +2.0% | 225,000 | 0.0% | 0.03% | +17.4% | ||
GILD | New | GILEAD SCIENCES INC | $2,345,000 | – | 39,437 | +100.0% | 0.03% | – |
AURC | AURORA ACQUISITION CORP | $2,316,000 | -0.4% | 234,885 | 0.0% | 0.03% | +12.5% | |
New | DROPBOX INCnote 3/0 | $2,366,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
MU | Sell | MICRON TECHNOLOGY INC | $2,286,000 | -83.7% | 29,354 | -80.5% | 0.03% | -81.1% |
AMR | Buy | ALPHA METALLURGICAL RESOUR I | $2,367,000 | +169.0% | 17,938 | +24.4% | 0.03% | +200.0% |
HYACW | HAYMAKER ACQUISITION CORP IIw exp 03/05/202 | $2,285,000 | +0.8% | 231,250 | 0.0% | 0.03% | +17.4% | |
New | CORE SCIENTIFIC INC | $2,309,000 | – | 280,602 | +100.0% | 0.03% | – | |
ISRG | Buy | INTUITIVE SURGICAL INC | $2,248,000 | +253.5% | 7,452 | +320.8% | 0.03% | +333.3% |
New | OPPFI INCw exp 07/20/202 | $2,248,000 | – | 655,475 | +100.0% | 0.03% | – | |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,251,000 | – | 6,377 | +100.0% | 0.03% | – |
LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $2,270,000 | -17.1% | 295,282 | -10.6% | 0.03% | -7.1% |
ENTA | New | ENANTA PHARMACEUTICALS INC | $2,250,000 | – | 31,604 | +100.0% | 0.03% | – |
GTES | New | GATES INDL CORP PLC | $2,259,000 | – | 150,000 | +100.0% | 0.03% | – |
RDY | Buy | DR REDDYS LABS LTDadr | $2,274,000 | +277.7% | 40,200 | +339.9% | 0.03% | +333.3% |
New | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $2,259,000 | – | 225,000 | +100.0% | 0.03% | – | |
JLL | Sell | JONES LANG LASALLE INC | $2,264,000 | -23.3% | 9,453 | -13.7% | 0.03% | -13.3% |
SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $2,255,000 | -0.8% | 225,000 | 0.0% | 0.03% | +13.0% | ||
CHAIN BRIDGE Iunit 03/31/2026 | $2,270,000 | +0.2% | 225,000 | 0.0% | 0.03% | +13.0% | ||
SVSVW | SPRING VY ACQUISITION CORPw exp 05/20/202 | $2,273,000 | +4.4% | 217,060 | 0.0% | 0.03% | +18.2% | |
DSGX | New | DESCARTES SYS GROUP INC | $2,127,000 | – | 29,053 | +100.0% | 0.02% | – |
PNC | Buy | PNC FINL SVCS GROUP INC | $2,120,000 | +48.9% | 11,495 | +61.8% | 0.02% | +66.7% |
AGRICO ACQUISITION CORPw exp 07/08/202 | $2,148,000 | +0.6% | 212,500 | 0.0% | 0.02% | +13.6% | ||
NFLX | Sell | NETFLIX INC | $2,161,000 | -71.2% | 5,769 | -53.7% | 0.02% | -67.5% |
COMP | Buy | COMPASS INCcl a | $2,123,000 | +26.1% | 270,049 | +45.7% | 0.02% | +47.1% |
UBER | Sell | UBER TECHNOLOGIES INC | $2,144,000 | -89.8% | 60,100 | -88.0% | 0.02% | -88.3% |
TBLAW | Buy | TABOOLA.COM LTDw exp 06/29/202 | $2,138,000 | -26.4% | 414,401 | +11.0% | 0.02% | -16.7% |
A | Buy | AGILENT TECHNOLOGIES INC | $2,044,000 | +662.7% | 15,446 | +818.9% | 0.02% | +700.0% |
PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $2,100,000 | +45.0% | 105,576 | +43.7% | 0.02% | +60.0% |
MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $2,074,000 | – | 271,506 | +100.0% | 0.02% | – |
EPWR | EMPOWERMENT & INCLUSION CAPI | $2,106,000 | +0.7% | 214,683 | 0.0% | 0.02% | +14.3% | |
LOKM | LIVE OAK MOBILITY ACQUISI CO | $2,036,000 | +0.4% | 207,500 | 0.0% | 0.02% | +14.3% | |
OIL | New | BARCLAYS BANK PLCipth crude oil | $2,080,000 | – | 64,516 | +100.0% | 0.02% | – |
LHCWS | LEO HLDGS CORP IIw exp 01/07/202 | $2,097,000 | +0.5% | 214,025 | 0.0% | 0.02% | +14.3% | |
OTRA | OTR ACQUISITION CORP | $2,040,000 | +0.7% | 200,000 | 0.0% | 0.02% | +14.3% | |
KWACWS | KINGSWOOD ACQUISITION CORPw exp 05/01/202 | $2,037,000 | +1.1% | 199,500 | 0.0% | 0.02% | +14.3% | |
New | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $2,026,000 | – | 200,000 | +100.0% | 0.02% | – | |
AHREN ACQUISITION CORPunit 12/09/2026 | $2,012,000 | +0.4% | 200,000 | 0.0% | 0.02% | +15.0% | ||
APGB | APOLLO STRATEGIC GRWT CPTL I | $1,960,000 | +0.2% | 200,000 | 0.0% | 0.02% | +15.0% | |
ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $1,958,000 | +0.2% | 200,000 | 0.0% | 0.02% | +15.0% | |
APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $2,010,000 | -0.4% | 200,000 | 0.0% | 0.02% | +9.5% | ||
ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $2,012,000 | -0.9% | 200,000 | 0.0% | 0.02% | +9.5% | ||
ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $2,019,000 | -0.2% | 200,000 | 0.0% | 0.02% | +9.5% | ||
BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $2,018,000 | -0.7% | 200,000 | 0.0% | 0.02% | +9.5% | ||
CF ACQUISITION CORP VIIunit 03/16/2028 | $2,014,000 | -0.8% | 200,000 | 0.0% | 0.02% | +9.5% | ||
CTAQ | CARNEY TECHNOLOGY ACQU CORP | $1,964,000 | +0.2% | 200,000 | 0.0% | 0.02% | +15.0% | |
PACX | PIONEER MERGER CORP | $1,950,000 | -0.6% | 198,728 | 0.0% | 0.02% | +15.0% | |
RICE ACQUISITION CORP II | $1,960,000 | -1.4% | 198,790 | 0.0% | 0.02% | +15.0% | ||
DUNE | DUNE ACQUISITION CORP | $1,988,000 | +0.4% | 200,000 | 0.0% | 0.02% | +15.0% | |
RCF ACQUISITION CORPunit 99/99/9999 | $2,020,000 | 0.0% | 200,000 | 0.0% | 0.02% | +9.5% | ||
PAQC | PROVIDENT ACQUISITION CORPcl a | $1,972,000 | +0.1% | 200,000 | 0.0% | 0.02% | +15.0% | |
EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $1,964,000 | +0.6% | 200,000 | 0.0% | 0.02% | +15.0% | |
PRSR | PROSPECTOR CAPITAL CORPcl a | $1,962,000 | +0.7% | 200,000 | 0.0% | 0.02% | +15.0% | |
FZT | FAST ACQUISITION CORP IIcl a | $1,950,000 | +0.3% | 200,000 | 0.0% | 0.02% | +15.0% | |
THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $2,020,000 | -0.1% | 200,000 | 0.0% | 0.02% | +9.5% | ||
FTCVW | FINTECH ACQUISITION CORP Vw exp 12/31/202 | $2,003,000 | -0.5% | 202,939 | 0.0% | 0.02% | +9.5% | |
GOAC | GO ACQUISITION CORP | $1,980,000 | +0.6% | 200,000 | 0.0% | 0.02% | +15.0% | |
New | GORES HOLDINGS IX INCunit 01/14/2029 | $2,018,000 | – | 200,000 | +100.0% | 0.02% | – | |
Buy | INNOVID CORPw exp 11/30/202 | $1,990,000 | +314.6% | 329,515 | +356.2% | 0.02% | +360.0% | |
INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $2,022,000 | -0.9% | 200,000 | 0.0% | 0.02% | +9.5% | ||
ARBG | AEQUI ACQUISITION CORP | $1,966,000 | +0.4% | 200,000 | 0.0% | 0.02% | +15.0% | |
KAII | KISMET ACQUISITION TWO CORP | $1,958,000 | +0.4% | 200,000 | 0.0% | 0.02% | +15.0% | |
MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $2,007,000 | -0.1% | 200,000 | 0.0% | 0.02% | +9.5% | ||
MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $2,006,000 | -0.2% | 200,000 | 0.0% | 0.02% | +9.5% | ||
ITQRW | ITIQUIRA ACQUISITION CORPw exp 02/03/202 | $1,960,000 | +0.6% | 200,000 | 0.0% | 0.02% | +15.0% | |
INFINT ACQUISITION CORPunit 99/99/9999 | $2,010,000 | +0.2% | 200,000 | 0.0% | 0.02% | +15.0% | ||
GSQD | G SQUARED ASCEND I INC | $1,970,000 | -0.3% | 200,000 | 0.0% | 0.02% | +15.0% | |
THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $1,998,000 | +0.1% | 200,000 | 0.0% | 0.02% | +15.0% | ||
PMGMW | PRIVETERRA ACQUISITION CORPw exp 02/28/202 | $1,956,000 | +0.7% | 200,000 | 0.0% | 0.02% | +15.0% | |
SANABY HEALTH ACQUISITION CO | $2,000,000 | +0.8% | 200,000 | 0.0% | 0.02% | +15.0% | ||
SHOP | New | SHOPIFY INCcl a | $1,981,000 | – | 2,931 | +100.0% | 0.02% | – |
New | SKY HARBOUR GROUP CORPORATIOw exp 10/21/202 | $1,997,000 | – | 133,856 | +100.0% | 0.02% | – | |
ESM | ESM ACQUISITION CORPORATION | $1,954,000 | +0.5% | 200,000 | 0.0% | 0.02% | +15.0% | |
EMERGING MARKETS HORIZON CORunit 99/99/9999 | $1,982,000 | -1.0% | 200,000 | 0.0% | 0.02% | +15.0% | ||
ELLIOTT OPPORTUNITY II CORP | $1,956,000 | +0.1% | 200,000 | 0.0% | 0.02% | +15.0% | ||
DP CAP ACQUISITION CORP Iunit 11/08/2026 | $2,006,000 | -0.8% | 200,000 | 0.0% | 0.02% | +9.5% | ||
CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $2,008,000 | +0.1% | 200,000 | 0.0% | 0.02% | +15.0% | ||
VTIQ | VECTOIQ ACQUISITION CORP II | $1,949,000 | +0.9% | 198,249 | 0.0% | 0.02% | +15.0% | |
VELO | VELOCITY ACQUISITION CORP | $1,950,000 | +0.3% | 200,000 | 0.0% | 0.02% | +15.0% | |
BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $2,004,000 | +0.1% | 200,000 | 0.0% | 0.02% | +15.0% | ||
ZWRK | Z-WORK ACQUISITION CORP | $1,957,000 | +0.5% | 200,000 | 0.0% | 0.02% | +15.0% | |
TMACWS | THE MUSIC ACQUISITION CORPw exp 02/05/202 | $1,867,000 | -0.1% | 191,462 | 0.0% | 0.02% | +15.8% | |
New | TPG INC | $1,888,000 | – | 62,636 | +100.0% | 0.02% | – | |
Buy | BLACKSKY TECHNOLOGY INCw exp 10/30/202 | $1,897,000 | -31.0% | 1,003,812 | +63.9% | 0.02% | -21.4% | |
APH | New | AMPHENOL CORP NEWcl a | $1,895,000 | – | 25,153 | +100.0% | 0.02% | – |
BLUE SAFARI GRP ACQUISITN CO | $1,909,000 | +1.0% | 189,800 | 0.0% | 0.02% | +15.8% | ||
HCA | New | HCA HEALTHCARE INC | $1,875,000 | – | 7,482 | +100.0% | 0.02% | – |
Buy | ENJOY TECHNOLOGY INCw exp 12/01/202 | $1,915,000 | +666.0% | 504,025 | +832.9% | 0.02% | +633.3% | |
New | ENVIVA INC | $1,880,000 | – | 23,749 | +100.0% | 0.02% | – | |
Buy | BERKSHIRE GREY INCw exp 07/21/202 | $1,886,000 | +94.2% | 654,982 | +271.1% | 0.02% | +120.0% | |
ACVA | Buy | ACV AUCTIONS INC | $1,933,000 | +56.6% | 130,551 | +99.3% | 0.02% | +69.2% |
LMAO | LMF ACQUISITION OPPORTUNIT I | $1,771,000 | +0.8% | 175,000 | 0.0% | 0.02% | +16.7% | |
BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $1,768,000 | -27.4% | 40,283 | +0.7% | 0.02% | -16.0% |
GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $1,769,000 | -1.1% | 175,000 | 0.0% | 0.02% | +16.7% | ||
BARKWS | New | BARK INCw exp 05/01/202 | $1,780,000 | – | 481,099 | +100.0% | 0.02% | – |
JBLU | New | JETBLUE AWYS CORP | $1,804,000 | – | 120,650 | +100.0% | 0.02% | – |
New | ADS TEC ENERGY PLCw exp 12/22/202 | $1,821,000 | – | 211,307 | +100.0% | 0.02% | – | |
ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,774,000 | – | 69,600 | +100.0% | 0.02% | – |
EVERBRIDGE INCnote 0.125%12/1 | $1,824,000 | -6.9% | 2,000,000 | 0.0% | 0.02% | +5.0% | ||
VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $1,768,000 | +0.3% | 175,000 | 0.0% | 0.02% | +16.7% | ||
FAST | New | FASTENAL CO | $1,721,000 | – | 28,973 | +100.0% | 0.02% | – |
TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $1,761,000 | 0.0% | 175,000 | 0.0% | 0.02% | +11.1% | ||
TXN | New | TEXAS INSTRS INC | $1,723,000 | – | 9,391 | +100.0% | 0.02% | – |
Buy | MICROVAST HOLDINGS INCw exp 04/01/202 | $1,736,000 | +84.5% | 259,041 | +55.8% | 0.02% | +100.0% | |
CLB | Buy | CORE LABORATORIES N V | $1,720,000 | +79.9% | 54,369 | +26.8% | 0.02% | +100.0% |
URA | GLOBAL X FDSglobal x uranium | $1,700,000 | +14.6% | 65,000 | 0.0% | 0.02% | +33.3% | |
TINV | Buy | TIGA ACQUISITION CORP | $1,716,000 | +69.7% | 167,405 | +67.8% | 0.02% | +100.0% |
KRNLW | KERNEL GROUP HOLDINGS INCw exp 02/02/202 | $1,717,000 | +0.6% | 175,000 | 0.0% | 0.02% | +17.6% | |
UWMCWS | UWM HOLDINGS CORPORATIONw exp 01/21/202 | $1,706,000 | -23.5% | 376,630 | 0.0% | 0.02% | -13.0% | |
MRUS | Buy | MERUS N V | $1,719,000 | -1.7% | 65,000 | +18.2% | 0.02% | +11.1% |
ACQR | INDEPENDENCE HOLDINGS CORP | $1,762,000 | +0.7% | 180,000 | 0.0% | 0.02% | +11.1% | |
INSG | INSEEGO CORP | $1,742,000 | -30.5% | 430,000 | 0.0% | 0.02% | -23.1% | |
BKNG | New | BOOKING HOLDINGS INC | $1,681,000 | – | 716 | +100.0% | 0.02% | – |
ETN | Buy | EATON CORP PLC | $1,610,000 | +56.9% | 10,609 | +78.6% | 0.02% | +90.0% |
ACII | ATLAS CREST INVESTMENT CORP | $1,634,000 | +0.9% | 166,418 | 0.0% | 0.02% | +11.8% | |
H | HYATT HOTELS CORP | $1,603,000 | -0.4% | 16,791 | 0.0% | 0.02% | +18.8% | |
FCAXWS | FORTRESS CAPITAL ACQUISITIONw exp 99/99/999 | $1,637,000 | +1.2% | 165,737 | 0.0% | 0.02% | +11.8% | |
ORGNW | ORIGIN MATERIALS INCw exp 06/25/202 | $1,612,000 | +2.0% | 245,000 | 0.0% | 0.02% | +18.8% | |
VELOW | VELOCITY ACQUISITION CORPw exp 02/24/202 | $1,619,000 | +0.2% | 166,066 | 0.0% | 0.02% | +18.8% | |
TLMDW | New | SOC TELEMED INCw exp 11/30/202 | $1,665,000 | – | 556,780 | +100.0% | 0.02% | – |
NVAX | Sell | NOVAVAX INC | $1,614,000 | -95.1% | 21,915 | -90.6% | 0.02% | -94.4% |
TCACW | TUATARA CAPITAL ACQUISITN COw exp 02/11/202 | $1,560,000 | +0.1% | 157,934 | 0.0% | 0.02% | +12.5% | |
RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $1,517,000 | -0.3% | 150,000 | 0.0% | 0.02% | +12.5% | ||
OUSTWS | Buy | OUSTER INCw exp 03/11/202 | $1,578,000 | -2.8% | 350,668 | +12.3% | 0.02% | +5.9% |
KAIROUS ACQUISITION CORP LTDunit 09/15/2026 | $1,517,000 | -0.2% | 150,000 | 0.0% | 0.02% | +12.5% | ||
KWAC | KINGSWOOD ACQUISITION CORP | $1,540,000 | +1.1% | 150,800 | 0.0% | 0.02% | +12.5% | |
JUNIPER II CORPunit 99/99/9999 | $1,520,000 | -0.7% | 150,000 | 0.0% | 0.02% | +12.5% | ||
ALPINE ACQUISITION CORPORATIw exp 05/01/202 | $1,512,000 | +0.7% | 150,000 | 0.0% | 0.02% | +20.0% | ||
WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,535,000 | – | 34,277 | +100.0% | 0.02% | – |
VG | New | VONAGE HLDGS CORP | $1,581,000 | – | 77,931 | +100.0% | 0.02% | – |
HHLAWS | HH&L ACQUISITION COw exp 02/04/202 | $1,509,000 | +0.6% | 154,120 | 0.0% | 0.02% | +20.0% | |
VCKAW | VICKERS VANTAGE CORP Iw exp 09/15/202 | $1,527,000 | +1.4% | 150,000 | 0.0% | 0.02% | +20.0% | |
New | RIGETTI COMPUTING INCw exp 99/99/999 | $1,575,000 | – | 250,000 | +100.0% | 0.02% | – | |
ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $1,514,000 | -0.4% | 150,000 | 0.0% | 0.02% | +12.5% | ||
GH | Sell | GUARDANT HEALTH INC | $1,520,000 | -89.7% | 22,942 | -84.5% | 0.02% | -88.1% |
AP ACQUISITION CORPunit 99/99/9999 | $1,512,000 | -0.5% | 150,000 | 0.0% | 0.02% | +12.5% | ||
New | SATELLOGIC INCw exp 01/25/202 | $1,530,000 | – | 185,181 | +100.0% | 0.02% | – | |
FVTWS | FORTRESS VALUE ACQUIS CORP Iw exp 12/31/202 | $1,527,000 | +0.9% | 155,000 | 0.0% | 0.02% | +20.0% | |
ALACW | ALBERTON ACQUISITION CORPw exp 04/26/202 | $1,510,000 | +3.1% | 125,284 | 0.0% | 0.02% | +20.0% | |
ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $1,507,000 | +0.4% | 153,033 | 0.0% | 0.02% | +20.0% | |
CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $1,589,000 | +18.5% | 66,870 | +52.4% | 0.02% | +28.6% |
SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $1,508,000 | +0.4% | 150,000 | 0.0% | 0.02% | +20.0% | ||
VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $1,467,000 | -0.4% | 150,000 | 0.0% | 0.02% | +13.3% | |
GSAQW | GLOBAL SYNERGY ACQUISIT CORPw exp 99/99/999 | $1,491,000 | +0.9% | 150,000 | 0.0% | 0.02% | +13.3% | |
RGEN | Sell | REPLIGEN CORP | $1,422,000 | -52.4% | 7,560 | -33.0% | 0.02% | -43.3% |
DWINWS | DELWINDS INS ACQUISITION CORw exp 08/01/202 | $1,490,000 | +0.2% | 150,000 | 0.0% | 0.02% | +13.3% | |
CFIV | CF ACQUISITION CORP IV | $1,472,000 | +0.1% | 150,000 | 0.0% | 0.02% | +13.3% | |
DWIN | DELWINDS INS ACQUISITION COR | $1,490,000 | +0.2% | 150,000 | 0.0% | 0.02% | +13.3% | |
WY | New | WEYERHAEUSER CO MTN BE | $1,424,000 | – | 37,569 | +100.0% | 0.02% | – |
Sell | ENGAGESMART INC | $1,443,000 | -76.1% | 67,728 | -72.9% | 0.02% | -72.6% | |
GBWS | GLOBAL BLUE GROUP HOLDING AGw exp 08/28/202 | $1,465,000 | -14.0% | 266,443 | 0.0% | 0.02% | 0.0% | |
FACT | FREEDOM ACQUISITION I CORP | $1,470,000 | +1.2% | 150,000 | 0.0% | 0.02% | +13.3% | |
CNR | New | CORNERSTONE BLDG BRANDS INC | $1,459,000 | – | 60,000 | +100.0% | 0.02% | – |
KIII | KISMET ACQUISITION THREE CORcl a shares | $1,468,000 | +1.0% | 150,000 | 0.0% | 0.02% | +13.3% | |
PFDR | PATHFINDER ACQUISITION CORPcl a | $1,468,000 | +0.9% | 150,000 | 0.0% | 0.02% | +13.3% | |
NE | Buy | NOBLE CORP NEW | $1,456,000 | +112.6% | 41,551 | +50.5% | 0.02% | +142.9% |
MONCW | MONUMENT CIRCLE ACQUISITN COw exp 01/14/202 | $1,468,000 | +0.3% | 150,000 | 0.0% | 0.02% | +13.3% | |
CRHC | COHN ROBBINS HOLDINGS CORP | $1,490,000 | +1.1% | 149,900 | 0.0% | 0.02% | +13.3% | |
HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $1,438,000 | – | 145,108 | +100.0% | 0.02% | – |
JCIC | JACK CREEK INVESTMENT CORP | $1,472,000 | +0.5% | 150,000 | 0.0% | 0.02% | +13.3% | |
FTDR | Buy | FRONTDOOR INC | $1,461,000 | +10.8% | 48,960 | +36.1% | 0.02% | +30.8% |
FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $1,499,000 | -0.5% | 150,000 | 0.0% | 0.02% | +13.3% | ||
TREX | Sell | TREX CO INC | $1,426,000 | -72.3% | 21,832 | -42.7% | 0.02% | -67.3% |
FLME | FLAME ACQUISITION CORP | $1,463,000 | +0.3% | 150,000 | 0.0% | 0.02% | +13.3% | |
AXP | Sell | AMERICAN EXPRESS CO | $1,443,000 | -96.4% | 7,717 | -96.8% | 0.02% | -95.8% |
DIRECT SELLING ACQUISITIN CO | $1,500,000 | +0.7% | 150,000 | 0.0% | 0.02% | +13.3% | ||
PNTM | PONTEM CORPORATION | $1,472,000 | +0.1% | 150,000 | 0.0% | 0.02% | +13.3% | |
DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $1,472,000 | +0.3% | 150,000 | 0.0% | 0.02% | +13.3% | |
CLASWS | CLASS ACCELERATION CORPw exp 03/31/202 | $1,467,000 | +0.7% | 150,000 | 0.0% | 0.02% | +13.3% | |
SIZZLE ACQUISITION CORPunit 11/02/2026 | $1,503,000 | -1.4% | 150,000 | 0.0% | 0.02% | +6.2% | ||
SCOB | SCION TECH GROWTH II | $1,470,000 | +0.7% | 150,000 | 0.0% | 0.02% | +13.3% | |
PROOF ACQUISITION CORP Iunit 99/99/9999 | $1,503,000 | +0.1% | 150,000 | 0.0% | 0.02% | +13.3% | ||
JACKSON ACQUISITION COunit 99/99/9999 | $1,500,000 | +0.4% | 150,000 | 0.0% | 0.02% | +13.3% | ||
JAWS HURRICANE ACQUISITN COR | $1,466,000 | -0.3% | 150,000 | 0.0% | 0.02% | +13.3% | ||
LUMIRADX LTD | $1,470,000 | -32.7% | 245,032 | 0.0% | 0.02% | -22.7% | ||
AMP | Buy | AMERIPRISE FINL INC | $1,338,000 | +38.1% | 4,454 | +38.7% | 0.02% | +60.0% |
EMR | New | EMERSON ELEC CO | $1,375,000 | – | 14,025 | +100.0% | 0.02% | – |
ACMR | Buy | ACM RESH INC | $1,407,000 | +18.8% | 68,004 | +389.9% | 0.02% | +33.3% |
ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $1,345,000 | – | 105,452 | +100.0% | 0.02% | – |
KNBE | New | KNOWBE4 INCcl a | $1,356,000 | – | 58,891 | +100.0% | 0.02% | – |
SQSP | Buy | SQUARESPACE INCclass a | $1,387,000 | +24.6% | 54,154 | +43.5% | 0.02% | +45.5% |
Buy | DOMA HOLDINGS INCw exp 07/28/202 | $1,398,000 | -39.5% | 644,147 | +41.6% | 0.02% | -33.3% | |
FPACWS | New | FAR PEAK ACQUISITION CORPw exp 12/07/202 | $1,416,000 | – | 142,500 | +100.0% | 0.02% | – |
YOU | New | CLEAR SECURE INC | $1,360,000 | – | 50,594 | +100.0% | 0.02% | – |
AACWS | ARES ACQUISITION CORPORATIONw exp 99/99/999 | $1,370,000 | +0.7% | 139,700 | 0.0% | 0.02% | +14.3% | |
New | CEPTON INCw exp 06/01/202 | $1,342,000 | – | 346,000 | +100.0% | 0.02% | – | |
CPA | New | COPA HOLDINGS SAcl a | $1,414,000 | – | 16,902 | +100.0% | 0.02% | – |
TWNIWS | TAILWIND INTERNATNAL ACQ CORw exp 03/01/202 | $1,401,000 | +0.4% | 143,103 | 0.0% | 0.02% | +14.3% | |
Buy | 2SEVENTY BIO INC | $1,261,000 | -10.8% | 73,920 | +34.0% | 0.02% | +7.1% | |
LTCHW | LATCH INCw exp 06/04/202 | $1,298,000 | -43.6% | 303,993 | 0.0% | 0.02% | -34.8% | |
BIGBEAR AI HLDGS INCw exp 12/08/202 | $1,309,000 | +45.6% | 158,878 | 0.0% | 0.02% | +66.7% | ||
HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,323,000 | -93.1% | 38,469 | -91.5% | 0.02% | -92.3% |
SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $1,254,000 | -0.5% | 125,000 | 0.0% | 0.02% | +15.4% | ||
GPOR | Buy | GULFPORT ENERGY CORP | $1,281,000 | +76.0% | 14,266 | +41.1% | 0.02% | +114.3% |
MITWS | MASON INDUSTRIAL TECHNOLGY Iw exp 99/99/999 | $1,303,000 | +0.2% | 133,333 | 0.0% | 0.02% | +15.4% | |
SNRHW | SENIOR CONNECT ACQUISITN CORw exp 12/31/202 | $1,325,000 | +0.8% | 134,937 | 0.0% | 0.02% | +15.4% | |
PWPPW | Sell | PERELLA WEINBERG PARTNERSw exp 12/31/202 | $1,282,000 | -26.6% | 135,654 | -0.1% | 0.02% | -16.7% |
NTLA | New | INTELLIA THERAPEUTICS INC | $1,283,000 | – | 17,649 | +100.0% | 0.02% | – |
Buy | SAB BIOTHERAPEUTICS INCw exp 10/22/202 | $1,268,000 | +898.4% | 337,282 | +1969.2% | 0.02% | +1400.0% | |
ZIP | Buy | ZIPRECRUITER INCcl a | $1,301,000 | +4.5% | 56,600 | +13.4% | 0.02% | +15.4% |
GGG | Buy | GRACO INC | $1,316,000 | +43.4% | 18,875 | +65.8% | 0.02% | +66.7% |
GOACWS | GO ACQUISITION CORPw exp 08/31/202 | $1,320,000 | +0.6% | 133,333 | 0.0% | 0.02% | +15.4% | |
SPG | Sell | SIMON PPTY GROUP INC NEW | $1,306,000 | -48.4% | 9,930 | -37.3% | 0.02% | -42.3% |
CHAAWS | CATCHA INVESTMENT CORPw exp 99/99/999 | $1,306,000 | +0.2% | 133,333 | 0.0% | 0.02% | +15.4% | |
TWLVW | TWELVE SEAS INVESTMENT CO IIw exp 03/02/202 | $1,303,000 | +0.8% | 133,333 | 0.0% | 0.02% | +15.4% | |
CE | Buy | CELANESE CORP DEL | $1,295,000 | +439.6% | 9,066 | +534.9% | 0.02% | +650.0% |
Buy | REDBOX ENTERTAINMENT INCw exp 12/15/202 | $1,311,000 | +791.8% | 555,696 | +2706.5% | 0.02% | +1400.0% | |
LMAOW | LMF ACQUISITION OPPORTUNIT Iw exp 01/26/202 | $1,265,000 | +0.8% | 125,000 | 0.0% | 0.02% | +15.4% | |
BAC | Buy | BK OF AMERICA CORP | $1,283,000 | +0.9% | 31,130 | +8.9% | 0.02% | +15.4% |
New | INVENTRUST PPTYS CORP | $1,309,000 | – | 42,536 | +100.0% | 0.02% | – | |
EDTX | EDTECHX HOLDINGS ACQU CORP I | $1,253,000 | +1.0% | 124,024 | 0.0% | 0.02% | +15.4% | |
AVY | Buy | AVERY DENNISON CORP | $1,304,000 | +240.5% | 7,497 | +323.8% | 0.02% | +275.0% |
HIGAWS | H I G ACQUISITION CORPw exp 99/99/999 | $1,313,000 | +0.7% | 133,333 | 0.0% | 0.02% | +15.4% | |
HLAHW | HAMILTON LANE ALLIANCE HLDGSw exp 01/12/202 | $1,209,000 | +0.2% | 123,466 | 0.0% | 0.01% | +16.7% | |
MET | New | METLIFE INC | $1,199,000 | – | 17,058 | +100.0% | 0.01% | – |
KAIRW | KAIROS ACQUISITION CORPw exp 11/30/202 | $1,175,000 | +0.2% | 119,768 | 0.0% | 0.01% | +16.7% | |
MYTE | MYT NETHERLANDS PARENT B Vads | $1,200,000 | -66.7% | 1,000,000 | 0.0% | 0.01% | -62.2% | |
PICC | PIVOTAL INVESTMENT CORP III | $1,174,000 | +0.4% | 120,000 | 0.0% | 0.01% | +16.7% | |
FTEV | FINTECH EVOLUTION ACQUIS GRO | $1,225,000 | +0.8% | 125,000 | 0.0% | 0.01% | +16.7% | |
LUMIRADX LTDw exp 09/28/202 | $1,204,000 | -32.6% | 200,600 | 0.0% | 0.01% | -22.2% | ||
HYAC | HAYMAKER ACQUISITION CORP II | $1,235,000 | +0.8% | 125,000 | 0.0% | 0.01% | +16.7% | |
OACB | OAKTREE ACQUISITION CORP II | $1,202,000 | +0.7% | 120,838 | 0.0% | 0.01% | +16.7% | |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $1,230,000 | -63.4% | 15,189 | -41.2% | 0.01% | -58.8% |
New | EQRX INCw exp 12/17/202 | $1,184,000 | – | 286,683 | +100.0% | 0.01% | – | |
SUMO | New | SUMO LOGIC INC | $1,167,000 | – | 100,000 | +100.0% | 0.01% | – |
Buy | SURROZEN INCw exp 08/01/203 | $1,219,000 | +134.4% | 404,966 | +401.8% | 0.01% | +180.0% | |
SYBX | Sell | SYNLOGIC INC | $1,236,000 | -7.1% | 515,000 | -6.4% | 0.01% | 0.0% |
RMGC | RMG ACQUISITION CORP III | $1,225,000 | +0.3% | 125,000 | 0.0% | 0.01% | +16.7% | |
New | LILIUM N Vw exp 09/14/202 | $1,202,000 | – | 301,974 | +100.0% | 0.01% | – | |
RKTAWS | ROCKET INTERNET GRWT OPRT COw exp 99/99/999 | $1,225,000 | 0.0% | 125,000 | 0.0% | 0.01% | +16.7% | |
DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $1,171,000 | -38.9% | 126,335 | -35.7% | 0.01% | -30.0% |
ATVC | TRIBE CAPITAL GROWTH CORP I | $1,171,000 | -0.1% | 119,845 | 0.0% | 0.01% | +16.7% | |
CVS | Buy | CVS HEALTH CORP | $1,246,000 | +17.7% | 12,307 | +19.8% | 0.01% | +27.3% |
CI | New | CIGNA CORP NEW | $1,232,000 | – | 5,141 | +100.0% | 0.01% | – |
CDW | New | CDW CORP | $1,164,000 | – | 6,507 | +100.0% | 0.01% | – |
V | New | VISA INC | $1,166,000 | – | 5,257 | +100.0% | 0.01% | – |
WWE | WORLD WRESTLING ENTMT INCcl a | $1,187,000 | +26.5% | 19,016 | 0.0% | 0.01% | +40.0% | |
ALGN | New | ALIGN TECHNOLOGY INC | $1,172,000 | – | 2,687 | +100.0% | 0.01% | – |
ACAHW | ATLANTIC COASTAL ACQUISTN COw exp 03/02/202 | $1,219,000 | -0.1% | 125,000 | 0.0% | 0.01% | +16.7% | |
ASPC | ALPHA CAPITAL ACQUISITION CO | $1,243,000 | +0.8% | 125,000 | 0.0% | 0.01% | +7.7% | |
ASAXW | ASTREA ACQUISITION CORPw exp 01/28/202 | $1,221,000 | -1.1% | 125,000 | 0.0% | 0.01% | +7.7% | |
New | GELESIS HLDGS INCw exp 01/13/202 | $1,160,000 | – | 256,030 | +100.0% | 0.01% | – | |
BOASWS | BOA ACQUISITION CORPw exp 02/22/202 | $1,155,000 | +0.7% | 116,666 | 0.0% | 0.01% | +8.3% | |
CBRE | Buy | CBRE GROUP INCcl a | $1,123,000 | +54.5% | 12,271 | +83.2% | 0.01% | +85.7% |
New | ENERGY VAULT HOLDINGS INC | $1,118,000 | – | 70,295 | +100.0% | 0.01% | – | |
LWLG | Buy | LIGHTWAVE LOGIC INC | $1,078,000 | -9.1% | 112,224 | +40.8% | 0.01% | +8.3% |
SWCH | SWITCH INCcl a | $1,116,000 | +7.6% | 36,207 | 0.0% | 0.01% | +18.2% | |
CFVIW | New | CF ACQUISITION CORP VIw exp 02/18/202 | $1,112,000 | – | 93,676 | +100.0% | 0.01% | – |
OCAWS | OMNICHANNEL ACQUISITION CORPw exp 12/30/202 | $1,092,000 | +0.3% | 109,488 | 0.0% | 0.01% | +18.2% | |
AGGRW | AGILE GROWTH CORPw exp 03/09/202 | $1,141,000 | +0.6% | 116,666 | 0.0% | 0.01% | +8.3% | |
MORN | Sell | MORNINGSTAR INC | $1,155,000 | -96.3% | 4,229 | -95.3% | 0.01% | -95.9% |
GIIX | Sell | GORES HLDGS VIII INCcl a | $1,084,000 | -11.5% | 108,974 | -9.2% | 0.01% | +8.3% |
New | BLEND LABS INCcl a | $1,111,000 | – | 194,872 | +100.0% | 0.01% | – | |
GOEVW | Sell | CANOO INCw exp 12/21/202 | $1,146,000 | -28.9% | 207,577 | -0.6% | 0.01% | -18.8% |
Buy | MARKFORGED HOLDING CORPORATIw exp 07/14/202 | $1,094,000 | +497.8% | 274,150 | +704.0% | 0.01% | +550.0% | |
IQV | Buy | IQVIA HLDGS INC | $1,086,000 | +345.1% | 4,696 | +442.9% | 0.01% | +550.0% |
Buy | GRAB HOLDINGS LIMITEDw exp 12/01/202 | $1,157,000 | +21.4% | 330,592 | +147.2% | 0.01% | +30.0% | |
GM | Sell | GENERAL MTRS CO | $1,095,000 | -33.2% | 25,042 | -10.5% | 0.01% | -23.5% |
New | ALLEGO N Vw exp 03/16/202 | $1,134,000 | – | 75,000 | +100.0% | 0.01% | – | |
ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $1,022,000 | +0.7% | 100,000 | 0.0% | 0.01% | +20.0% | ||
KINZW | KINS TECHNOLOGY GROUP INCw exp 10/14/202 | $1,006,000 | +0.7% | 100,000 | 0.0% | 0.01% | +20.0% | |
PVH | Buy | PVH CORPORATION | $1,042,000 | -0.3% | 13,603 | +38.8% | 0.01% | +9.1% |
CHKEZ | CHESAPEAKE ENERGY CORPw exp 02/09/202 | $1,022,000 | +65.9% | 17,165 | 0.0% | 0.01% | +100.0% | |
DNZ | D AND Z MEDIA ACQUISITION CO | $1,008,000 | +0.4% | 103,000 | 0.0% | 0.01% | +20.0% | |
DUNEW | DUNE ACQUISITION CORPw exp 10/29/202 | $994,000 | +0.4% | 100,000 | 0.0% | 0.01% | +20.0% | |
TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $1,009,000 | -1.0% | 100,000 | 0.0% | 0.01% | +20.0% | ||
EPWRWS | EMPOWERMENT & INCLUSION CAPIw exp 01/12/202 | $1,053,000 | +0.7% | 107,342 | 0.0% | 0.01% | +9.1% | |
URI | Sell | UNITED RENTALS INC | $1,060,000 | -5.1% | 2,983 | -11.2% | 0.01% | +9.1% |
MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $1,025,000 | +0.3% | 100,000 | 0.0% | 0.01% | +20.0% | ||
ROSE HILL ACQUISITION CORPunit 10/07/2026 | $1,006,000 | -1.1% | 100,000 | 0.0% | 0.01% | +20.0% | ||
EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $1,002,000 | -0.3% | 100,000 | 0.0% | 0.01% | +20.0% | ||
OSCR | Buy | OSCAR HEALTH INCcl a | $1,041,000 | +45.4% | 104,432 | +14.5% | 0.01% | +71.4% |
7 ACQUISITION CORPORATIONunit 11/05/2026 | $1,011,000 | +0.6% | 100,000 | 0.0% | 0.01% | +20.0% | ||
INFINITE ACQUISITION CORPunit 99/99/9999 | $1,005,000 | -0.2% | 100,000 | 0.0% | 0.01% | +20.0% | ||
ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $1,007,000 | -0.4% | 100,000 | 0.0% | 0.01% | +20.0% | ||
VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $1,004,000 | -1.1% | 100,000 | 0.0% | 0.01% | +20.0% | ||
PIAIWS | PRIME IMPACT ACQUISITION Iw exp 10/01/203 | $1,020,000 | +0.5% | 103,161 | 0.0% | 0.01% | +20.0% | |
PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $1,015,000 | 0.0% | 100,000 | 0.0% | 0.01% | +20.0% | ||
RHI | Buy | ROBERT HALF INTL INC | $1,031,000 | +3.1% | 9,033 | +0.7% | 0.01% | +20.0% |
FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $1,002,000 | -0.3% | 100,000 | 0.0% | 0.01% | +20.0% | ||
INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $1,014,000 | +0.6% | 100,000 | 0.0% | 0.01% | +20.0% | ||
MUDSW | MUDRICK CAPITAL ACQU CORP IIw exp 09/10/202 | $1,003,000 | +0.9% | 100,000 | 0.0% | 0.01% | +20.0% | |
PCGU | Buy | PG&E CORPunit 99/99/9999 | $1,014,000 | +9.5% | 900,000 | +12.5% | 0.01% | +33.3% |
GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $997,000 | -1.3% | 100,000 | 0.0% | 0.01% | +20.0% | ||
EMN | New | EASTMAN CHEM CO | $1,011,000 | – | 9,019 | +100.0% | 0.01% | – |
TALON 1 ACQUISITION CORPunit 11/02/2026 | $1,015,000 | +0.6% | 100,000 | 0.0% | 0.01% | +20.0% | ||
GOGREEN INVESTMENTS CORPunit 99/99/9999 | $1,011,000 | 0.0% | 100,000 | 0.0% | 0.01% | +20.0% | ||
APX ACQUISITION CORP Iunit 12/07/2026 | $1,000,000 | -0.7% | 100,000 | 0.0% | 0.01% | +20.0% | ||
OTRAW | OTR ACQUISITION CORPw exp 11/30/202 | $1,020,000 | +0.7% | 100,000 | 0.0% | 0.01% | +20.0% | |
UTA ACQUISITION CORPORATIONunit 12/01/2026 | $1,001,000 | -0.8% | 100,000 | 0.0% | 0.01% | +20.0% | ||
BLEUACACIA LTDunit 10/30/2026 | $1,000,000 | -0.5% | 100,000 | 0.0% | 0.01% | +20.0% | ||
SANABY HEALTH ACQUISITION COw exp 07/30/202 | $1,000,000 | +0.7% | 100,000 | 0.0% | 0.01% | +20.0% | ||
TSPQWS | TCW SPECIAL PURPOSE ACQU CORw exp 99/99/999 | $975,000 | -0.1% | 100,000 | 0.0% | 0.01% | +10.0% | |
CSTAWS | CONSTELLATION ACQUISITN CORPw exp 01/29/202 | $981,000 | +0.5% | 100,000 | 0.0% | 0.01% | +10.0% | |
OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $979,000 | +0.5% | 100,000 | 0.0% | 0.01% | +10.0% | |
ECL | New | ECOLAB INC | $912,000 | – | 5,163 | +100.0% | 0.01% | – |
PAQCW | PROVIDENT ACQUISITION CORPw exp 01/08/202 | $986,000 | +0.1% | 100,000 | 0.0% | 0.01% | +10.0% | |
DHBC | DHB CAPITAL CORP | $976,000 | +0.1% | 100,000 | 0.0% | 0.01% | +10.0% | |
CRUU | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $913,000 | -1.1% | 92,569 | 0.0% | 0.01% | +22.2% | |
CRU | CRUCIBLE ACQUISITION CORP | $981,000 | +0.7% | 100,000 | 0.0% | 0.01% | +10.0% | |
CPUH | COMPUTE HEALTH ACQUISITIN CO | $978,000 | +0.5% | 100,000 | 0.0% | 0.01% | +10.0% | |
DHCAW | DHC ACQUISITION CORPw exp 02/25/202 | $980,000 | +0.7% | 100,000 | 0.0% | 0.01% | +10.0% | |
EQD | EQUITY DISTR ACQUISITION COR | $989,000 | +0.7% | 99,990 | 0.0% | 0.01% | +10.0% | |
AVANWS | AVANTI ACQUISITION CORPw exp 99/99/999 | $977,000 | +0.4% | 99,125 | 0.0% | 0.01% | +10.0% | |
FACA | FIGURE ACQUISITION CORP I | $978,000 | -0.2% | 100,000 | 0.0% | 0.01% | +10.0% | |
PLMI | PLUM ACQUISITION CORP I | $977,000 | +0.4% | 100,000 | 0.0% | 0.01% | +10.0% | |
MTD | New | METTLER TOLEDO INTERNATIONAL | $990,000 | – | 721 | +100.0% | 0.01% | – |
COVA | COVA ACQUISITION CORP | $980,000 | +0.4% | 100,000 | 0.0% | 0.01% | +10.0% | |
SSAAW | SCIENCE STRATEGIC ACQ ALPHAw exp 01/20/202 | $981,000 | +0.6% | 100,000 | 0.0% | 0.01% | +10.0% | |
CCV | CHURCHILL CAPITAL CORP V | $983,000 | -0.1% | 100,000 | 0.0% | 0.01% | +10.0% | |
Sell | SAMSARA INC | $956,000 | -62.2% | 59,697 | -33.7% | 0.01% | -57.7% | |
CHKEW | CHESAPEAKE ENERGY CORPw exp 02/09/202 | $987,000 | +60.0% | 15,449 | 0.0% | 0.01% | +83.3% | |
CNC | New | CENTENE CORP DEL | $914,000 | – | 10,852 | +100.0% | 0.01% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $932,000 | – | 6,429 | +100.0% | 0.01% | – |
HZONWS | HORIZON ACQUISITION CORPORATw exp 10/19/202 | $969,000 | +0.8% | 97,800 | 0.0% | 0.01% | +10.0% | |
TZPSW | TZP STRATEGIES ACQUISTN CORPw exp 01/06/202 | $980,000 | +0.3% | 100,000 | 0.0% | 0.01% | +10.0% | |
SHAC | SCP & CO HEALTHCARE ACQUSTN | $978,000 | -0.2% | 100,000 | 0.0% | 0.01% | +10.0% | |
PIAI | PRIME IMPACT ACQUISITION I | $981,000 | +0.5% | 99,227 | 0.0% | 0.01% | +10.0% | |
OLO | Buy | OLO INCcl a | $915,000 | -3.0% | 69,078 | +52.4% | 0.01% | +10.0% |
HCICW | HENNESSY CAPITAL INVS CORP Vw exp 01/20/202 | $947,000 | +0.7% | 96,538 | 0.0% | 0.01% | +10.0% | |
HIIIW | HUDSON EXECUTIVE INVES IIIw exp 02/22/202 | $907,000 | +0.6% | 92,801 | 0.0% | 0.01% | +22.2% | |
FINMW | MARLIN TECHNOLOGY CORPw exp 01/12/202 | $982,000 | +0.6% | 100,000 | 0.0% | 0.01% | +10.0% | |
GLBLW | CARTESIAN GROWTH CORPw exp 02/26/202 | $987,000 | -0.1% | 100,000 | 0.0% | 0.01% | +10.0% | |
WPCB | WARBURG PINCUS CAPTAL CORP I | $982,000 | +0.6% | 100,000 | 0.0% | 0.01% | +10.0% | |
VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $976,000 | +19.3% | 52,774 | +27.5% | 0.01% | +37.5% |
LGAC | LAZARD GROWTH ACQUISITION CO | $980,000 | +0.7% | 100,000 | 0.0% | 0.01% | +10.0% | |
ITCI | New | INTRA-CELLULAR THERAPIES INC | $942,000 | – | 15,400 | +100.0% | 0.01% | – |
LCAA | L CATTERTON ASIA ACQUISITION | $975,000 | +0.2% | 100,000 | 0.0% | 0.01% | +10.0% | |
BLUA | BLUERIVER ACQUISITION CORP | $980,000 | +0.8% | 100,000 | 0.0% | 0.01% | +10.0% | |
New | BRP INC | $946,000 | – | 11,550 | +100.0% | 0.01% | – | |
ASAQWS | ATLANTIC AVE ACQUISITION CORw exp 10/06/202 | $986,000 | +0.6% | 100,000 | 0.0% | 0.01% | +10.0% | |
ASAQ | ATLANTIC AVE ACQUISITION COR | $986,000 | +0.6% | 100,000 | 0.0% | 0.01% | +10.0% | |
ITHX | ITHAX ACQUISITION CORP | $987,000 | +0.5% | 100,000 | 0.0% | 0.01% | +10.0% | |
ARRW | ARROWROOT ACQUISITION CORP | $976,000 | +0.6% | 100,000 | 0.0% | 0.01% | +10.0% | |
BIOT | BIOTECH ACQUISITION COMPANY | $986,000 | +0.2% | 100,000 | 0.0% | 0.01% | +10.0% | |
HTPAWS | HIGHLAND TRANSCEND PARTNERSw exp 99/99/999 | $983,000 | -0.9% | 100,000 | 0.0% | 0.01% | +10.0% | |
SCOAW | SCION TECH GROWTH Iw exp 11/01/202 | $982,000 | +0.6% | 100,000 | 0.0% | 0.01% | +10.0% | |
OHPA | ORION ACQUISITION CORP | $977,000 | -0.1% | 100,000 | 0.0% | 0.01% | +10.0% | |
EQHA | Buy | EQ HEALTH ACQUISITION CORP | $985,000 | +1.4% | 100,517 | +0.5% | 0.01% | +10.0% |
NMMC | NORTH MOUNTAIN MERGER CORP | $905,000 | +0.3% | 91,518 | 0.0% | 0.01% | +22.2% | |
SDAC | SUSTAINABLE DEVELP ACQU I CO | $979,000 | +0.5% | 100,000 | 0.0% | 0.01% | +10.0% | |
New | TDCX INCads | $911,000 | – | 75,000 | +100.0% | 0.01% | – | |
STN | New | STANTEC INC | $913,000 | – | 18,192 | +100.0% | 0.01% | – |
Sell | GINKGO BIOWORKS HOLDINGS INCw exp 09/16/202 | $833,000 | -92.4% | 206,630 | -84.3% | 0.01% | -91.0% | |
ITW | New | ILLINOIS TOOL WKS INC | $827,000 | – | 3,949 | +100.0% | 0.01% | – |
HCII | HUDSON EXECUTIVE INVS CORP I | $823,000 | 0.0% | 84,190 | 0.0% | 0.01% | +25.0% | |
UPH | UPHEALTH INC | $826,000 | -47.3% | 700,000 | 0.0% | 0.01% | -37.5% | |
Sell | SIGNA SPORTS UNITED NV | $904,000 | -28.9% | 112,943 | -24.7% | 0.01% | -23.1% | |
GFX | GOLDEN FALCON ACQUISITION COcl a | $874,000 | +0.3% | 89,100 | 0.0% | 0.01% | +11.1% | |
FSRX | FINSERV ACQUISITION CORP II | $886,000 | +0.3% | 90,600 | 0.0% | 0.01% | +11.1% | |
NEE | New | NEXTERA ENERGY INC | $828,000 | – | 9,775 | +100.0% | 0.01% | – |
ARKK | New | ARK ETF TRinnovation etf | $862,000 | – | 13,000 | +100.0% | 0.01% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $852,000 | – | 46,659 | +100.0% | 0.01% | – |
FREYWS | Sell | FREYR BATTERYw exp 10/31/202 | $851,000 | -4.1% | 69,449 | -12.4% | 0.01% | +11.1% |
LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $856,000 | +75.1% | 23,551 | +124.3% | 0.01% | +100.0% |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $853,000 | -27.0% | 51,211 | -16.3% | 0.01% | -16.7% |
ZTS | Buy | ZOETIS INCcl a | $861,000 | +18.9% | 4,566 | +54.0% | 0.01% | +42.9% |
BRG | New | BLUEROCK RESIDENTIAL GWT REI | $849,000 | – | 31,952 | +100.0% | 0.01% | – |
SV | SPRING VY ACQUISITION CORPcl a | $890,000 | +4.3% | 85,049 | 0.0% | 0.01% | +11.1% | |
PRPB | CC NEUBERGER PRIN HLDGS II | $843,000 | +0.2% | 84,985 | 0.0% | 0.01% | +11.1% | |
BSX | New | BOSTON SCIENTIFIC CORP | $864,000 | – | 19,497 | +100.0% | 0.01% | – |
MCY | Buy | MERCURY GENL CORP NEW | $868,000 | +59.0% | 15,784 | +53.5% | 0.01% | +66.7% |
MONEYLION INCw exp 09/22/202 | $881,000 | -37.7% | 351,000 | 0.0% | 0.01% | -28.6% | ||
ARBGW | AEQUI ACQUISITION CORPw exp 11/30/202 | $819,000 | +0.4% | 83,333 | 0.0% | 0.01% | +25.0% | |
DTOCW | DIGITAL TRANSFORMATN OPT CORw exp 03/31/202 | $854,000 | +0.1% | 87,500 | 0.0% | 0.01% | +11.1% | |
SWK | New | STANLEY BLACK & DECKER INC | $786,000 | – | 5,622 | +100.0% | 0.01% | – |
AME | New | AMETEK INC | $736,000 | – | 5,530 | +100.0% | 0.01% | – |
SCLEW | BROADSCALE ACQUISITION CORPw exp 02/02/202 | $738,000 | -1.1% | 75,000 | 0.0% | 0.01% | +12.5% | |
CTAS | New | CINTAS CORP | $750,000 | – | 1,762 | +100.0% | 0.01% | – |
CLRMW | CLARIM ACQUISITION CORPw exp 01/05/202 | $817,000 | +0.4% | 83,333 | 0.0% | 0.01% | +12.5% | |
DIRECT SELLING ACQUISITIN COw exp 09/30/202 | $750,000 | +0.7% | 75,000 | 0.0% | 0.01% | +12.5% | ||
EDTXW | EDTECHX HOLDINGS ACQU CORP Iw exp 06/15/202 | $758,000 | +0.9% | 75,000 | 0.0% | 0.01% | +12.5% | |
EQDWS | EQUITY DISTR ACQUISITION CORw exp 09/09/202 | $788,000 | +0.6% | 79,713 | 0.0% | 0.01% | +12.5% | |
FSNBWS | FUSION ACQUISITION CORP IIw exp 02/29/202 | $816,000 | +1.0% | 83,333 | 0.0% | 0.01% | +12.5% | |
GHACW | GAMING & HOSPITALITY ACQU COw exp 02/04/202 | $814,000 | -0.4% | 83,333 | 0.0% | 0.01% | +12.5% | |
GGPI | Sell | GORES GUGGENHEIM INC | $796,000 | -88.0% | 70,000 | -87.7% | 0.01% | -86.8% |
LI | New | LI AUTO INCsponsored ads | $763,000 | – | 28,382 | +100.0% | 0.01% | – |
LXU | Buy | LSB INDS INC | $799,000 | +234.3% | 36,578 | +68.9% | 0.01% | +350.0% |
MRTX | Sell | MIRATI THERAPEUTICS INC | $792,000 | -70.2% | 9,627 | -46.9% | 0.01% | -66.7% |
MNTK | Buy | MONTAUK RENEWABLES INC | $761,000 | +86.1% | 67,933 | +70.1% | 0.01% | +125.0% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $771,000 | -63.0% | 2,583 | -55.6% | 0.01% | -57.1% |
PRU | Buy | PRUDENTIAL FINL INC | $736,000 | +46.6% | 6,232 | +34.5% | 0.01% | +80.0% |
RCLFW | ROSECLIFF ACQUISITION CORP Iw exp 02/11/202 | $814,000 | -0.4% | 83,333 | 0.0% | 0.01% | +12.5% | |
SHLS | SHOALS TECHNOLOGIES GROUP INcl a | $810,000 | -29.9% | 47,545 | 0.0% | 0.01% | -25.0% | |
New | SONDER HOLDINGS INC | $755,000 | – | 158,994 | +100.0% | 0.01% | – | |
SBUX | New | STARBUCKS CORP | $779,000 | – | 8,559 | +100.0% | 0.01% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $796,000 | -22.4% | 1,347 | -12.4% | 0.01% | -10.0% |
MMM | New | 3M CO | $779,000 | – | 5,233 | +100.0% | 0.01% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $776,000 | – | 3,618 | +100.0% | 0.01% | – |
VCTR | Buy | VICTORY CAP HLDGS INC | $817,000 | -15.0% | 28,313 | +7.7% | 0.01% | -10.0% |
XYL | New | XYLEM INC | $780,000 | – | 9,143 | +100.0% | 0.01% | – |
PFDRW | PATHFINDER ACQUISITION CORPw exp 02/19/202 | $747,000 | +0.9% | 76,331 | 0.0% | 0.01% | +12.5% | |
AEAC | AUTHENTIC EQUITY ACQUISTN CO | $735,000 | +0.4% | 75,000 | 0.0% | 0.01% | +28.6% | |
New | CARTICA ACQUISITION CORPunit 04/30/2028 | $758,000 | – | 75,000 | +100.0% | 0.01% | – | |
CLAA | COLONNADE ACQUISITION CORP I | $733,000 | +0.7% | 75,000 | 0.0% | 0.01% | +28.6% | |
DLCAW | DEEP LAKE CAPITAL ACQUSTN COw exp 01/04/202 | $736,000 | +0.3% | 75,000 | 0.0% | 0.01% | +28.6% | |
EJFA | EJF ACQUISITION CORP | $742,000 | -0.4% | 75,000 | 0.0% | 0.01% | +12.5% | |
FRON | FRONTIER ACQUISITION CORP | $734,000 | -0.4% | 75,000 | 0.0% | 0.01% | +12.5% | |
GBRG | GOLDENBRIDGE ACQUISITION LTD | $753,000 | +1.2% | 75,000 | 0.0% | 0.01% | +12.5% | |
JCICW | JACK CREEK INVESTMENT CORPw exp 10/01/202 | $736,000 | +0.5% | 75,000 | 0.0% | 0.01% | +28.6% | |
PHICW | POPULATION HEALTH INVS CO INw exp 10/01/202 | $817,000 | +0.1% | 82,933 | 0.0% | 0.01% | +12.5% | |
POWRW | POWERED BRANDSw exp 01/07/202 | $816,000 | +0.4% | 83,033 | 0.0% | 0.01% | +12.5% | |
TMPM | TURMERIC ACQUISITION CORPcl a | $739,000 | +0.3% | 75,000 | 0.0% | 0.01% | +12.5% | |
Buy | CBL & ASSOC PPTYS INC | $669,000 | +25.8% | 20,343 | +19.3% | 0.01% | +60.0% | |
New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $704,000 | – | 46,211 | +100.0% | 0.01% | – | |
BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $689,000 | -55.7% | 42,400 | -62.3% | 0.01% | -50.0% |
EPHYW | EPIPHANY TECHNOLOGY ACQUISITw exp 01/12/202 | $655,000 | +0.6% | 66,666 | 0.0% | 0.01% | +14.3% | |
PRSRW | PROSPECTOR CAPITAL CORPw exp 01/11/202 | $654,000 | +0.8% | 66,633 | 0.0% | 0.01% | +14.3% | |
CTAQW | CARNEY TECHNOLOGY ACQU CORPw exp 11/30/202 | $655,000 | +0.3% | 66,666 | 0.0% | 0.01% | +14.3% | |
ESMWS | ESM ACQUISITION CORPORATIONw exp 02/02/202 | $651,000 | +0.5% | 66,666 | 0.0% | 0.01% | +14.3% | |
ZWRKW | Z-WORK ACQUISITION CORPw exp 01/04/202 | $652,000 | +0.5% | 66,666 | 0.0% | 0.01% | +14.3% | |
FLMEWS | FLAME ACQUISITION CORPw exp 02/26/202 | $731,000 | +0.3% | 75,000 | 0.0% | 0.01% | +14.3% | |
SGEN | SEAGEN INC | $720,000 | -6.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
WAT | New | WATERS CORP | $690,000 | – | 2,222 | +100.0% | 0.01% | – |
Buy | REE AUTOMOTIVE LTDw exp 07/22/202 | $731,000 | -57.9% | 384,888 | +23.0% | 0.01% | -55.6% | |
KAIIW | KISMET ACQUISITION TWO CORPw exp 06/30/202 | $653,000 | +0.5% | 66,666 | 0.0% | 0.01% | +14.3% | |
APLS | New | APELLIS PHARMACEUTICALS INC | $722,000 | – | 14,219 | +100.0% | 0.01% | – |
DHHCW | DIAMONDHEAD HOLDINGS CORPw exp 01/28/202 | $720,000 | +0.6% | 73,510 | 0.0% | 0.01% | +14.3% | |
TXT | New | TEXTRON INC | $706,000 | – | 9,492 | +100.0% | 0.01% | – |
MOMENTUS INCw exp 05/15/202 | $680,000 | -23.7% | 213,188 | 0.0% | 0.01% | -11.1% | ||
ACN | New | ACCENTURE PLC IRELAND | $665,000 | – | 1,971 | +100.0% | 0.01% | – |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $697,000 | +16.9% | 2,670 | -1.6% | 0.01% | +33.3% |
PDOTWS | PERIDOT ACQUISITION CORP IIw exp 04/30/202 | $685,000 | +0.6% | 70,000 | 0.0% | 0.01% | +14.3% | |
FARADAY FUTRE INTLGT ELCTR Iw exp 03/20/202 | $705,000 | -6.2% | 141,374 | 0.0% | 0.01% | 0.0% | ||
GTPA | GORES TECHNOLOGY PARTNERS IN | $686,000 | -0.3% | 70,000 | 0.0% | 0.01% | +14.3% | |
DMSWS | DIGITAL MEDIA SOLUTIONS INCw exp 07/15/202 | $614,000 | -23.8% | 168,698 | 0.0% | 0.01% | -12.5% | |
PRPL | New | PURPLE INNOVATION INC | $585,000 | – | 100,000 | +100.0% | 0.01% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $589,000 | – | 6,521 | +100.0% | 0.01% | – |
JWSMWS | JAWS MUSTANG ACQUISITION CORw exp 01/30/202 | $629,000 | +0.6% | 64,091 | 0.0% | 0.01% | +16.7% | |
New | WOLFSPEED INC | $568,000 | – | 4,991 | +100.0% | 0.01% | – | |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $564,000 | – | 6,285 | +100.0% | 0.01% | – |
Buy | BRIDGE INVT GROUP HLDGS INC | $615,000 | +25.0% | 30,239 | +53.5% | 0.01% | +40.0% | |
XPOA | DPCM CAP INC | $610,000 | +0.7% | 61,709 | 0.0% | 0.01% | +16.7% | |
FSLY | New | FASTLY INCcl a | $597,000 | – | 34,376 | +100.0% | 0.01% | – |
SLAC | SOCIAL LEVERAGE ACQUISN CORP | $587,000 | -0.3% | 60,000 | 0.0% | 0.01% | +16.7% | |
CAH | New | CARDINAL HEALTH INC | $620,000 | – | 10,939 | +100.0% | 0.01% | – |
DD | New | DUPONT DE NEMOURS INC | $585,000 | – | 7,949 | +100.0% | 0.01% | – |
IMTXW | Buy | IMMATICS N.Vw exp 07/01/202 | $582,000 | +181.2% | 72,837 | +373.5% | 0.01% | +250.0% |
KEY | Buy | KEYCORP | $594,000 | +23.8% | 26,542 | +27.9% | 0.01% | +40.0% |
OACBWS | OAKTREE ACQUISITION CORP IIw exp 09/15/202 | $600,000 | +0.7% | 60,348 | 0.0% | 0.01% | +16.7% | |
SHCRW | SHARECARE INCw exp 07/01/202 | $601,000 | -45.0% | 243,300 | 0.0% | 0.01% | -36.4% | |
HERAW | FTAC HERA ACQUISITION CORPw exp 02/28/202 | $612,000 | +0.2% | 62,500 | 0.0% | 0.01% | +16.7% | |
TWNDWS | TAILWIND ACQUISITION CORPw exp 09/07/202 | $635,000 | +0.6% | 64,160 | 0.0% | 0.01% | +16.7% | |
MNTV | MOMENTIVE GLOBAL INC | $632,000 | -23.1% | 38,871 | 0.0% | 0.01% | -12.5% | |
GWW | New | GRAINGER W W INC | $606,000 | – | 1,175 | +100.0% | 0.01% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $478,000 | – | 1,242 | +100.0% | 0.01% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $498,000 | – | 3,071 | +100.0% | 0.01% | – |
CFIVW | CF ACQUISITION CORP IVw exp 12/31/202 | $491,000 | +0.2% | 50,000 | 0.0% | 0.01% | +20.0% | |
COLI | COLICITY INC | $489,000 | +0.2% | 50,000 | 0.0% | 0.01% | +20.0% | |
RXR ACQUISITION CORP | $487,000 | -0.2% | 50,000 | 0.0% | 0.01% | +20.0% | ||
COVAW | COVA ACQUISITION CORPw exp 02/05/202 | $490,000 | +0.4% | 50,000 | 0.0% | 0.01% | +20.0% | |
TACAWS | TREPONT ACQUISITION CORP Iw exp 11/24/202 | $494,000 | +0.6% | 49,167 | 0.0% | 0.01% | +20.0% | |
FRWAW | PWP FORWARD ACQUISITION CORPw exp 03/12/202 | $489,000 | +0.6% | 50,000 | 0.0% | 0.01% | +20.0% | |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $499,000 | – | 6,792 | +100.0% | 0.01% | – |
ITHXW | ITHAX ACQUISITION CORPw exp 02/01/202 | $493,000 | +0.4% | 50,000 | 0.0% | 0.01% | +20.0% | |
NDAC | NIGHTDRAGON ACQUISITION CORP | $477,000 | +0.2% | 48,838 | 0.0% | 0.01% | +20.0% | |
BIOTW | BIOTECH ACQUISITION COMPANYw exp 11/30/202 | $493,000 | +0.2% | 50,000 | 0.0% | 0.01% | +20.0% | |
AVAN | AVANTI ACQUISITION CORP | $493,000 | +0.4% | 50,000 | 0.0% | 0.01% | +20.0% | |
NVVEW | NUVVE HOLDING CORPw exp 03/19/202 | $494,000 | -40.8% | 62,588 | 0.0% | 0.01% | -33.3% | |
New | CINCOR PHARMA INC | $533,000 | – | 30,402 | +100.0% | 0.01% | – | |
GFXWS | GOLDEN FALCON ACQUISITION COw exp 11/04/202 | $491,000 | +0.4% | 50,000 | 0.0% | 0.01% | +20.0% | |
TSIB | TISHMAN SPEYER INNOVATION CO | $490,000 | +0.4% | 50,000 | 0.0% | 0.01% | +20.0% | |
PNTMWS | PONTEM CORPORATIONw exp 01/05/202 | $491,000 | +0.2% | 50,000 | 0.0% | 0.01% | +20.0% | |
FZTWS | FAST ACQUISITION CORP IIw exp 03/16/202 | $488,000 | +0.4% | 50,000 | 0.0% | 0.01% | +20.0% | |
NRAC | NOBLE ROCK ACQUISITION CORP | $491,000 | +1.0% | 50,000 | 0.0% | 0.01% | +20.0% | |
FMAO | New | FARMERS & MERCHANTS BANCORP | $483,000 | – | 13,355 | +100.0% | 0.01% | – |
GNAC | GROUP NINE ACQUISITION CORP | $489,000 | +0.2% | 50,000 | 0.0% | 0.01% | +20.0% | |
SPKB | SILVER SPIKE ACQUISITN CORP | $489,000 | +0.6% | 50,000 | 0.0% | 0.01% | +20.0% | |
EQHAWS | EQ HEALTH ACQUISITION CORPw exp 02/02/202 | $490,000 | +0.8% | 50,000 | 0.0% | 0.01% | +20.0% | |
GMBTW | PIVOTAL HOLDINGS CORPw exp 01/19/202 | $494,000 | -0.2% | 50,000 | 0.0% | 0.01% | +20.0% | |
SLAM | SLAM CORP | $489,000 | +0.6% | 50,000 | 0.0% | 0.01% | +20.0% | |
New | TERAWULF INC | $545,000 | – | 64,835 | +100.0% | 0.01% | – | |
ARRWW | ARROWROOT ACQUISITION CORPw exp 03/02/202 | $488,000 | +0.6% | 50,000 | 0.0% | 0.01% | +20.0% | |
EJFAW | New | EJF ACQUISITION CORPw exp 03/10/202 | $495,000 | – | 50,000 | +100.0% | 0.01% | – |
TEO | TELECOM ARGENTINA SAspon adr rep b | $483,000 | +17.8% | 80,439 | 0.0% | 0.01% | +50.0% | |
FVIVWS | FORTRESS VALUE ACQUISI CORPw exp 03/18/202 | $490,000 | +0.4% | 50,000 | 0.0% | 0.01% | +20.0% | |
HUM | New | HUMANA INC | $533,000 | – | 1,225 | +100.0% | 0.01% | – |
GNOG | GOLDEN NUGGET ONLINE GAMIN | $531,000 | -28.4% | 74,619 | 0.0% | 0.01% | -25.0% | |
ELLIOTT OPPORTUNITY II CORPw exp 03/02/202 | $489,000 | 0.0% | 50,000 | 0.0% | 0.01% | +20.0% | ||
SDACW | SUSTAINABLE DEVELP ACQU I COw exp 02/04/202 | $489,000 | +0.4% | 50,000 | 0.0% | 0.01% | +20.0% | |
FRXB | FOREST ROAD ACQUISITION CORcl a | $489,000 | +0.4% | 50,000 | 0.0% | 0.01% | +20.0% | |
SCOBW | SCION TECH GROWTH IIw exp 01/28/202 | $490,000 | +0.6% | 50,000 | 0.0% | 0.01% | +20.0% | |
ADER | 26 CAPITAL ACQUISITION CORP | $494,000 | +0.2% | 50,000 | 0.0% | 0.01% | +20.0% | |
WPCA | WARBURG PINCUS CAPTAL CORP I | $475,000 | +0.2% | 48,350 | 0.0% | 0.01% | +20.0% | |
CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $503,000 | -0.4% | 50,000 | 0.0% | 0.01% | +20.0% | ||
CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $505,000 | -1.0% | 50,000 | 0.0% | 0.01% | +20.0% | ||
PACXW | PIONEER MERGER CORPw exp 01/07/202 | $491,000 | -0.4% | 50,000 | 0.0% | 0.01% | +20.0% | |
SD | New | SANDRIDGE ENERGY INC | $546,000 | – | 34,081 | +100.0% | 0.01% | – |
SHACW | SCP & CO HEALTHCARE ACQUSTNw exp 01/27/202 | $489,000 | -0.2% | 50,000 | 0.0% | 0.01% | +20.0% | |
BLTS | BRIGHT LIGHTS ACQUISITION CO | $493,000 | 0.0% | 50,000 | 0.0% | 0.01% | +20.0% | |
KIIIW | KISMET ACQUISITION THREE CORw exp 06/30/202 | $489,000 | +0.8% | 50,000 | 0.0% | 0.01% | +20.0% | |
LGV | LONGVIEW ACQUISITION CORP II | $488,000 | -0.8% | 50,000 | 0.0% | 0.01% | +20.0% | |
ANACWS | ARCTOS NORTHSTAR ACQUIS CORPw exp 99/99/999 | $489,000 | 0.0% | 50,000 | 0.0% | 0.01% | +20.0% | |
CUTR | New | CUTERA INC | $449,000 | – | 6,501 | +100.0% | 0.01% | – |
ARQT | ARCUTIS BIOTHERAPEUTICS INC | $446,000 | -7.1% | 23,145 | 0.0% | 0.01% | 0.0% | |
DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $422,000 | – | 10,204 | +100.0% | 0.01% | – |
EXC | New | EXELON CORP | $444,000 | – | 9,315 | +100.0% | 0.01% | – |
DFH | Buy | DREAM FINDERS HOMES INC | $411,000 | +33.9% | 24,086 | +52.5% | 0.01% | +66.7% |
ACIIWS | ATLAS CREST INVESTMENT CORPw exp 02/03/202 | $409,000 | +1.0% | 41,604 | 0.0% | 0.01% | +25.0% | |
ALLE | New | ALLEGION PLC | $453,000 | – | 4,126 | +100.0% | 0.01% | – |
BXP | New | BOSTON PROPERTIES INC | $388,000 | – | 3,010 | +100.0% | 0.01% | – |
SHBI | New | SHORE BANCSHARES INC | $408,000 | – | 19,901 | +100.0% | 0.01% | – |
APGBWS | APOLLO STRATEGIC GRWT CPTL Iw exp 02/12/202 | $392,000 | +0.3% | 40,000 | 0.0% | 0.01% | +25.0% | |
HSIC | New | HENRY SCHEIN INC | $400,000 | – | 4,582 | +100.0% | 0.01% | – |
VENA | VENUS ACQUISITION CORPORATIO | $416,000 | +0.5% | 41,060 | 0.0% | 0.01% | +25.0% | |
FTEVWS | FINTECH EVOLUTION ACQUIS GROw exp 03/31/202 | $408,000 | +0.7% | 41,667 | 0.0% | 0.01% | +25.0% | |
PH | New | PARKER-HANNIFIN CORP | $436,000 | – | 1,538 | +100.0% | 0.01% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $390,000 | – | 28,375 | +100.0% | 0.01% | – |
CDR | New | CEDAR REALTY TRUST INC | $424,000 | – | 15,337 | +100.0% | 0.01% | – |
NSTDWS | NORTHERN STAR INVEST CORP IVw exp 02/25/202 | $407,000 | +0.2% | 41,666 | 0.0% | 0.01% | +25.0% | |
NSTCWS | NORTHERN STAR INVEST CORP IIw exp 02/25/202 | $408,000 | +0.5% | 41,666 | 0.0% | 0.01% | +25.0% | |
NSC | New | NORFOLK SOUTHN CORP | $414,000 | – | 1,451 | +100.0% | 0.01% | – |
Buy | N-ABLE INC | $459,000 | +24.7% | 50,429 | +52.3% | 0.01% | +25.0% | |
MNST | New | MONSTER BEVERAGE CORP NEW | $411,000 | – | 5,142 | +100.0% | 0.01% | – |
ZNTE | New | ZANITE ACQUISITION CORP | $457,000 | – | 44,503 | +100.0% | 0.01% | – |
LHAA | LERER HIPPEAU ACQUISITION COcl a | $448,000 | -0.4% | 45,700 | 0.0% | 0.01% | 0.0% | |
CIGI | New | COLLIERS INTL GROUP INC | $444,000 | – | 3,405 | +100.0% | 0.01% | – |
YUMC | New | YUM CHINA HLDGS INC | $447,000 | – | 10,750 | +100.0% | 0.01% | – |
INDIW | INDIE SEMICONDUCTOR INCw exp 06/15/202 | $391,000 | -34.8% | 50,000 | 0.0% | 0.01% | -16.7% | |
MDT | New | MEDTRONIC PLC | $473,000 | – | 4,267 | +100.0% | 0.01% | – |
GTPB | GORES TECHNOLOGY PARTNERS II | $391,000 | -1.3% | 40,000 | 0.0% | 0.01% | +25.0% | |
CRUWS | CRUCIBLE ACQUISITION CORPw exp 12/26/202 | $327,000 | +0.6% | 33,333 | 0.0% | 0.00% | +33.3% | |
DE | New | DEERE & CO | $330,000 | – | 794 | +100.0% | 0.00% | – |
PLUG | PLUG POWER INC | $302,000 | +1.3% | 10,558 | 0.0% | 0.00% | +33.3% | |
New | PROFESSIONAL HLDG CORP | $323,000 | – | 14,310 | +100.0% | 0.00% | – | |
METC | Buy | RAMACO RES INC | $303,000 | +104.7% | 19,178 | +76.3% | 0.00% | +100.0% |
CTIC | New | CTI BIOPHARMA CORP | $336,000 | – | 71,918 | +100.0% | 0.00% | – |
ALB | Sell | ALBEMARLE CORP | $335,000 | -87.1% | 1,515 | -86.3% | 0.00% | -84.6% |
GBRGW | GOLDENBRIDGE ACQUISITION LTDw exp 10/28/202 | $376,000 | +1.1% | 37,500 | 0.0% | 0.00% | 0.0% | |
RDVT | New | RED VIOLET INC | $308,000 | – | 10,806 | +100.0% | 0.00% | – |
MTRX | Sell | MATRIX SVC CO | $303,000 | -42.4% | 36,848 | -47.4% | 0.00% | -20.0% |
REGN | New | REGENERON PHARMACEUTICALS | $323,000 | – | 462 | +100.0% | 0.00% | – |
REI | New | RING ENERGY INC | $367,000 | – | 96,202 | +100.0% | 0.00% | – |
LOKMWS | LIVE OAK MOBILITY ACQUISI COw exp 03/04/202 | $354,000 | +0.3% | 36,135 | 0.0% | 0.00% | 0.0% | |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $348,000 | – | 2,718 | +100.0% | 0.00% | – |
RMBL | Buy | RUMBLEON INC | $347,000 | +19.7% | 10,134 | +44.9% | 0.00% | +33.3% |
VPCBW | VPC IMPACT ACQUISITION HLDGw exp 03/05/202 | $367,000 | -0.3% | 37,500 | 0.0% | 0.00% | 0.0% | |
BLUAWS | BLUERIVER ACQUISITION CORPw exp 01/04/202 | $327,000 | +0.9% | 33,333 | 0.0% | 0.00% | +33.3% | |
FACTWS | FREEDOM ACQUISITION I CORPw exp 99/99/999 | $368,000 | +1.4% | 37,500 | 0.0% | 0.00% | 0.0% | |
R | New | RYDER SYS INC | $341,000 | – | 4,302 | +100.0% | 0.00% | – |
SRRA | New | SIERRA ONCOLOGY INC | $386,000 | – | 12,037 | +100.0% | 0.00% | – |
LCAAW | L CATTERTON ASIA ACQUISITIONw exp 03/08/202 | $325,000 | +0.3% | 33,333 | 0.0% | 0.00% | +33.3% | |
JAWS HURRICANE ACQUISITN CORw exp 03/26/202 | $366,000 | -0.5% | 37,500 | 0.0% | 0.00% | 0.0% | ||
DVA | New | DAVITA INC | $302,000 | – | 2,666 | +100.0% | 0.00% | – |
INSE | New | INSPIRED ENTMT INC | $352,000 | – | 28,624 | +100.0% | 0.00% | – |
AOS | Buy | SMITH A O CORP | $344,000 | +66.2% | 5,390 | +123.3% | 0.00% | +100.0% |
GSEVW | GORES HOLDINGS VII INCw exp 02/25/202 | $306,000 | 0.0% | 31,250 | 0.0% | 0.00% | +33.3% | |
DNZWS | D AND Z MEDIA ACQUISITION COw exp 01/27/202 | $336,000 | +0.3% | 34,332 | 0.0% | 0.00% | +33.3% | |
New | AADI BIOSCIENCE INC | $315,000 | – | 18,582 | +100.0% | 0.00% | – | |
AURCW | AURORA ACQUISITION CORPw exp 03/02/202 | $346,000 | -0.3% | 35,080 | 0.0% | 0.00% | 0.0% | |
HUMACYTE INCw exp 09/21/202 | $353,000 | -2.8% | 50,000 | 0.0% | 0.00% | 0.0% | ||
BCBP | New | BCB BANCORP INC | $311,000 | – | 17,059 | +100.0% | 0.00% | – |
OEPWW | ONE EQUITY PARTNERS OPEN WTRw exp 01/14/202 | $326,000 | +0.3% | 33,333 | 0.0% | 0.00% | +33.3% | |
PCB | New | PCB BANCORP | $305,000 | – | 13,282 | +100.0% | 0.00% | – |
DHBCW | DHB CAPITAL CORPw exp 03/31/202 | $325,000 | 0.0% | 33,333 | 0.0% | 0.00% | +33.3% | |
ACQRW | INDEPENDENCE HOLDINGS CORPw exp 03/31/202 | $352,000 | +0.6% | 36,000 | 0.0% | 0.00% | 0.0% | |
DOV | New | DOVER CORP | $302,000 | – | 1,927 | +100.0% | 0.00% | – |
AEACW | AUTHENTIC EQUITY ACQUISTN COw exp 01/20/202 | $368,000 | +0.5% | 37,500 | 0.0% | 0.00% | 0.0% | |
CIPHER MINING INCw exp 10/22/202 | $342,000 | -21.6% | 94,072 | 0.0% | 0.00% | 0.0% | ||
DXLG | New | DESTINATION XL GROUP INC | $309,000 | – | 63,347 | +100.0% | 0.00% | – |
CLARUS THERAPEUTICS HLDNGS Iw exp 08/11/202 | $342,000 | -38.7% | 229,750 | 0.0% | 0.00% | -33.3% | ||
VRAY | New | VIEWRAY INC | $307,000 | – | 78,400 | +100.0% | 0.00% | – |
EGY | New | VAALCO ENERGY INC | $311,000 | – | 47,658 | +100.0% | 0.00% | – |
NKTR | Sell | NEKTAR THERAPEUTICS | $330,000 | -63.1% | 61,282 | -7.5% | 0.00% | -55.6% |
DHX | New | DHI GROUP INC | $223,000 | – | 37,480 | +100.0% | 0.00% | – |
XOS INCw exp 10/06/202 | $299,000 | -5.1% | 100,000 | 0.0% | 0.00% | 0.0% | ||
New | XERIS BIOPHARMA HOLDINGS INC | $275,000 | – | 107,355 | +100.0% | 0.00% | – | |
WHR | New | WHIRLPOOL CORP | $233,000 | – | 1,348 | +100.0% | 0.00% | – |
MAPSW | WM TECHNOLOGY INCw exp 06/16/202 | $232,000 | +30.3% | 29,722 | 0.0% | 0.00% | +50.0% | |
VWE | New | VINTAGE WINE ESTATES INC | $249,000 | – | 109,455 | +100.0% | 0.00% | – |
VTIQW | VECTOIQ ACQUISITION CORP IIw exp 01/07/202 | $262,000 | +0.8% | 26,649 | 0.0% | 0.00% | 0.0% | |
UTI | New | UNIVERSAL TECHNICAL INST INC | $216,000 | – | 24,365 | +100.0% | 0.00% | – |
UNTY | New | UNITY BANCORP INC | $232,000 | – | 8,296 | +100.0% | 0.00% | – |
TCDA | New | TRICIDA INC | $283,000 | – | 34,449 | +100.0% | 0.00% | – |
ATVCW | TRIBE CAPITAL GROWTH CORP Iw exp 02/28/202 | $293,000 | 0.0% | 29,961 | 0.0% | 0.00% | 0.0% | |
TTSH | New | TILE SHOP HLDGS INC | $274,000 | – | 41,760 | +100.0% | 0.00% | – |
TFX | New | TELEFLEX INCORPORATED | $232,000 | – | 655 | +100.0% | 0.00% | – |
TRHC | New | TABULA RASA HEALTHCARE INC | $253,000 | – | 44,000 | +100.0% | 0.00% | – |
STRS | New | STRATUS PPTYS INC | $300,000 | – | 6,956 | +100.0% | 0.00% | – |
SBOW | New | SILVERBOW RES INC | $294,000 | – | 9,176 | +100.0% | 0.00% | – |
SMLR | Buy | SEMLER SCIENTIFIC INC | $274,000 | -20.1% | 5,532 | +47.6% | 0.00% | 0.0% |
New | RIGETTI COMPUTING INC | $290,000 | – | 45,980 | +100.0% | 0.00% | – | |
PICCWS | PIVOTAL INVESTMENT CORP IIIw exp 01/28/202 | $235,000 | +0.4% | 24,000 | 0.0% | 0.00% | +50.0% | |
PKBK | New | PARKE BANCORP INC | $230,000 | – | 9,722 | +100.0% | 0.00% | – |
PPG | New | PPG INDS INC | $221,000 | – | 1,687 | +100.0% | 0.00% | – |
OHPAW | ORION ACQUISITION CORPw exp 02/19/202 | $244,000 | 0.0% | 25,000 | 0.0% | 0.00% | +50.0% | |
NBN | New | NORTHEAST BK LEWISTON ME | $299,000 | – | 8,774 | +100.0% | 0.00% | – |
NTAP | Buy | NETAPP INC | $281,000 | +15.2% | 3,385 | +27.8% | 0.00% | +50.0% |
MLHR | MILLERKNOLL INC | $279,000 | -11.7% | 8,072 | 0.0% | 0.00% | 0.0% | |
LQDA | New | LIQUIDIA CORPORATION | $273,000 | – | 37,977 | +100.0% | 0.00% | – |
LEVL | New | LEVEL ONE BANCORP INC | $237,000 | – | 5,929 | +100.0% | 0.00% | – |
LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $252,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
III | New | INFORMATION SVCS GROUP INC | $283,000 | – | 41,532 | +100.0% | 0.00% | – |
ITT | New | ITT INC | $229,000 | – | 3,040 | +100.0% | 0.00% | – |
HBP | New | HUTTIG BLDG PRODS INC | $238,000 | – | 22,368 | +100.0% | 0.00% | – |
New | GELESIS HLDGS INC | $262,000 | – | 57,870 | +100.0% | 0.00% | – | |
FVCB | New | FVCBANKCORP INC | $290,000 | – | 13,978 | +100.0% | 0.00% | – |
MYFW | New | FIRST WESTN FINL INC | $238,000 | – | 7,613 | +100.0% | 0.00% | – |
FHN | New | FIRST HORIZON CORPORATION | $298,000 | – | 12,665 | +100.0% | 0.00% | – |
FINTECH ACQUISITION CORP VI | $245,000 | -0.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
FSRXW | FINSERV ACQUISITION CORP IIw exp 02/17/202 | $221,000 | 0.0% | 22,650 | 0.0% | 0.00% | +50.0% | |
New | FAST RADIUS INCw exp 02/11/202 | $232,000 | – | 155,521 | +100.0% | 0.00% | – | |
FACAWS | FIGURE ACQUISITION CORP Iw exp 03/31/202 | $244,000 | -0.4% | 25,000 | 0.0% | 0.00% | +50.0% | |
RMGCW | RMG ACQUISITION CORP IIIw exp 02/08/202 | $245,000 | +0.4% | 25,000 | 0.0% | 0.00% | +50.0% | |
CPRT | New | COPART INC | $277,000 | – | 2,205 | +100.0% | 0.00% | – |
CPUHWS | COMPUTE HEALTH ACQUISITIN COw exp 01/25/202 | $244,000 | +0.4% | 25,000 | 0.0% | 0.00% | +50.0% | |
SMIHU | Buy | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $219,000 | +18.4% | 22,360 | +20.5% | 0.00% | +50.0% |
New | CIVITAS RESOURCES INC | $222,000 | – | 3,714 | +100.0% | 0.00% | – | |
CVCY | New | CENTRAL VY CMNTY BANCORP | $287,000 | – | 12,283 | +100.0% | 0.00% | – |
TT | New | TRANE TECHNOLOGIES PLC | $264,000 | – | 1,726 | +100.0% | 0.00% | – |
TMPMW | TURMERIC ACQUISITION CORPw exp 10/08/202 | $246,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
CFFEW | CF ACQUISITION CORP VIIIw exp 03/31/202 | $252,000 | +0.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
BBW | New | BUILD-A-BEAR WORKSHOP INC | $296,000 | – | 16,179 | +100.0% | 0.00% | – |
BLTSW | BRIGHT LIGHTS ACQUISITION COw exp 01/01/202 | $247,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
New | ALPHA TAU MEDICAL LTDw exp 03/07/202 | $295,000 | – | 25,000 | +100.0% | 0.00% | – | |
New | ARCELLX INC | $244,000 | – | 17,403 | +100.0% | 0.00% | – | |
ABC | New | AMERISOURCEBERGEN CORP | $276,000 | – | 1,781 | +100.0% | 0.00% | – |
ACNB | New | ACNB CORP | $288,000 | – | 8,236 | +100.0% | 0.00% | – |
ZION | New | ZIONS BANCORPORATION N A | $216,000 | – | 3,293 | +100.0% | 0.00% | – |
WPCBWS | WARBURG PINCUS CAPTAL CORP Iw exp 99/99/999 | $196,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
GNACW | GROUP NINE ACQUISITION CORPw exp 01/15/202 | $163,000 | +0.6% | 16,666 | 0.0% | 0.00% | 0.0% | |
SLACWS | SOCIAL LEVERAGE ACQUISN CORPw exp 02/17/202 | $147,000 | 0.0% | 15,000 | 0.0% | 0.00% | +100.0% | |
SPIRE GLOBAL INCw exp 08/16/202 | $131,000 | -37.9% | 62,293 | 0.0% | 0.00% | 0.0% | ||
SBT | New | STERLING BANCORP INC | $144,000 | – | 20,315 | +100.0% | 0.00% | – |
New | SYSTEM1 INC | $191,000 | – | 13,160 | +100.0% | 0.00% | – | |
Sell | TANGO THERAPEUTICS INC | $190,000 | -54.9% | 25,000 | -35.0% | 0.00% | -50.0% | |
AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $140,000 | -15.7% | 20,500 | 0.0% | 0.00% | 0.0% | |
HCIC | HENNESSY CAPITAL INVS CORP V | $188,000 | +0.5% | 19,171 | 0.0% | 0.00% | 0.0% | |
CYBE | New | CYBEROPTICS CORP | $209,000 | – | 5,150 | +100.0% | 0.00% | – |
AVIR | New | ATEA PHARMACEUTICALS INC | $207,000 | – | 28,671 | +100.0% | 0.00% | – |
VYGR | New | VOYAGER THERAPEUTICS INC | $189,000 | – | 24,740 | +100.0% | 0.00% | – |
NRACW | NOBLE ROCK ACQUISITION CORPw exp 01/31/202 | $163,000 | +0.6% | 16,666 | 0.0% | 0.00% | 0.0% | |
CLAAWS | COLONNADE ACQUISITION CORP Iw exp 99/99/999 | $147,000 | +0.7% | 15,000 | 0.0% | 0.00% | +100.0% | |
CTOSWS | CUSTOM TRUCK ONE SOURCE INCw exp 01/01/202 | $163,000 | -13.8% | 74,300 | 0.0% | 0.00% | 0.0% | |
CMPX | COMPASS THERAPEUTICS INC | $137,000 | -56.8% | 100,000 | 0.0% | 0.00% | -33.3% | |
ABUS | ARBUTUS BIOPHARMA CORP | $179,000 | -23.2% | 60,000 | 0.0% | 0.00% | 0.0% | |
ZNTEW | ZANITE ACQUISITION CORPw exp 10/08/202 | $139,000 | -29.4% | 217,200 | 0.0% | 0.00% | 0.0% | |
New | CEPTON INC | $133,000 | – | 34,360 | +100.0% | 0.00% | – | |
ELMS | Sell | ELECTRIC LAST MILE SOLUTNS I | $143,000 | -85.7% | 100,000 | -29.5% | 0.00% | -80.0% |
HCIIW | HUDSON EXECUTIVE INVS CORP Iw exp 01/31/202 | $206,000 | 0.0% | 21,047 | 0.0% | 0.00% | 0.0% | |
ONDS | New | ONDAS HLDGS INC | $193,000 | – | 26,411 | +100.0% | 0.00% | – |
ATIP | ATI PHYSICAL THERAPY INC | $189,000 | -44.6% | 100,708 | 0.0% | 0.00% | -33.3% | |
ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $138,000 | +40.8% | 16,767 | +24.7% | 0.00% | +100.0% |
QUAD | New | QUAD / GRAPHICS INC | $207,000 | – | 29,809 | +100.0% | 0.00% | – |
LGACW | LAZARD GROWTH ACQUISITION COw exp 02/10/202 | $196,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
MILEW | METROMILE INCw exp 02/09/202 | $153,000 | -39.8% | 115,978 | 0.0% | 0.00% | -33.3% | |
FFIV | New | F5 INC | $205,000 | – | 983 | +100.0% | 0.00% | – |
VIEWW | VIEW INCw exp 03/08/202 | $184,000 | -52.9% | 100,000 | 0.0% | 0.00% | -50.0% | |
CRC | New | CALIFORNIA RES CORP | $209,000 | – | 4,675 | +100.0% | 0.00% | – |
ATIPWS | ATI PHYSICAL THERAPY INCw exp 08/10/202 | $139,000 | -44.4% | 73,720 | 0.0% | 0.00% | -33.3% | |
Sell | USERTESTING INC | $193,000 | -54.2% | 18,090 | -63.8% | 0.00% | -50.0% | |
ALCO | New | ALICO INC | $205,000 | – | 5,468 | +100.0% | 0.00% | – |
New | VIGIL NEUROSCIENCE INC | $194,000 | – | 27,642 | +100.0% | 0.00% | – | |
PLMIW | PLUM ACQUISITION CORP Iw exp 03/15/202 | $195,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
FRONW | FRONTIER ACQUISITION CORPw exp 03/04/202 | $183,000 | -0.5% | 18,750 | 0.0% | 0.00% | 0.0% | |
VINC | New | VINCERX PHARMA INC | $205,000 | – | 51,200 | +100.0% | 0.00% | – |
CLOVER LEAF CAPITAL CORPright 05/31/2028 | $158,000 | -42.1% | 620,000 | 0.0% | 0.00% | -33.3% | ||
CRVS | CORVUS PHARMACEUTICALS INC | $49,000 | -31.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
SPKBW | SILVER SPIKE ACQUISITN CORPw exp 02/26/202 | $122,000 | 0.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
IZEA | IZEA WORLDWIDE INC | $119,000 | +24.0% | 71,958 | 0.0% | 0.00% | 0.0% | |
COLIW | COLICITY INCw exp 02/24/202 | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
NMR | Sell | NOMURA HLDGS INCsponsored adr | $83,000 | -98.3% | 19,512 | -98.3% | 0.00% | -98.0% |
OTLY | OATLY GROUP ABsponsored ads | $88,000 | -36.7% | 17,500 | 0.0% | 0.00% | 0.0% | |
New | CERBERUS CYBER SENTINEL CORP | $55,000 | – | 10,274 | +100.0% | 0.00% | – | |
New | PONCE FINANCIAL GROUP INC | $106,000 | – | 10,204 | +100.0% | 0.00% | – | |
CARIBOU BIOSCIENCES INC | $92,000 | -39.1% | 10,000 | 0.0% | 0.00% | -50.0% | ||
RXRAW | RXR ACQUISITION CORPw exp 03/08/202 | $97,000 | -1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
SLAMW | SLAM CORPw exp 02/23/202 | $122,000 | 0.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
RENOVACOR INCw exp 99/99/999 | $119,000 | -45.2% | 28,183 | 0.0% | 0.00% | -50.0% | ||
VOR | New | VOR BIOPHARMA INC | $121,000 | – | 20,000 | +100.0% | 0.00% | – |
Sell | AURORA INNOVATION INCw exp 11/03/202 | $107,000 | -51.6% | 19,163 | -2.5% | 0.00% | -50.0% | |
THWWW | TARGET HOSPITALITY CORPw exp 03/15/202 | $117,000 | +77.3% | 234,266 | 0.0% | 0.00% | 0.0% | |
ASLN | ASLAN PHARMACEUTICALS LTDads | $83,000 | -19.4% | 92,163 | 0.0% | 0.00% | 0.0% | |
TSIBW | TISHMAN SPEYER INNOVATION COw exp 02/11/202 | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $96,000 | -26.7% | 200,000 | 0.0% | 0.00% | 0.0% | ||
AFMD | AFFIMED N V | $115,000 | -21.2% | 26,361 | 0.0% | 0.00% | 0.0% | |
New | ALLARITY THERAPEUTICS INC | $105,000 | – | 51,378 | +100.0% | 0.00% | – | |
PRQR | New | PROQR THRAPEUTICS N V | $99,000 | – | 109,824 | +100.0% | 0.00% | – |
API | New | AGORA INCads | $120,000 | – | 12,103 | +100.0% | 0.00% | – |
G3 VRM ACQUISITION CORPright 06/29/2026 | $47,000 | -45.3% | 225,000 | 0.0% | 0.00% | 0.0% | ||
FRXBWS | FOREST ROAD ACQUISITION CORw exp 01/15/202 | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
PANL | New | PANGAEA LOGISTICS SOLUTION L | $56,000 | – | 10,154 | +100.0% | 0.00% | – |
BTWNW | BRIDGETOWN HOLDINGS LTDw exp 09/30/202 | $28,000 | -36.4% | 50,000 | 0.0% | 0.00% | – | |
TISI | Exit | TEAM INC | $0 | – | -10,837 | -100.0% | 0.00% | – |
ENVIW | Exit | ENVI US Equityw exp 09/30/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
NMMCW | NORTH MOUNTAIN MERGER CORPw exp 09/16/202 | $13,000 | -63.9% | 45,759 | 0.0% | 0.00% | – | |
GBRGR | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $13,000 | -13.3% | 75,000 | 0.0% | 0.00% | – | |
CCVWS | CHURCHILL CAPITAL CORP Vw exp 10/29/202 | $15,000 | -40.0% | 25,000 | 0.0% | 0.00% | – | |
GPACW | GLOBAL PARTNER ACQISTN CORPw exp 01/14/202 | $12,000 | -50.0% | 29,166 | 0.0% | 0.00% | – | |
VPCCWS | Exit | VPCC US Equityw exp 09/03/202 | $0 | – | -89,525 | -100.0% | 0.00% | – |
TUYA | TUYA INCsponsered ads | $36,000 | -52.0% | 12,000 | 0.0% | 0.00% | -100.0% | |
OCX | Exit | ONCOCYTE CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
LU | Exit | LUFAX HOLDING LTD | $0 | – | -21,436 | -100.0% | -0.00% | – |
Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -27,665 | -100.0% | -0.00% | – | |
DCRNW | Exit | DECARBONIZATION PLUS ACQUI-Aw exp 01/19/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
Exit | CIPHER MINING INC | $0 | – | -27,911 | -100.0% | -0.00% | – | |
AGRO | Exit | ADECOAGRO SA | $0 | – | -12,249 | -100.0% | -0.00% | – |
NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -27,248 | -100.0% | -0.00% | – |
LCAP | Exit | LIONHEART ACQUISITION CORP II | $0 | – | -10,290 | -100.0% | -0.00% | – |
Exit | DOCGO INCw exp 10/02/202 | $0 | – | -26,979 | -100.0% | -0.00% | – | |
IT | Exit | GARTNER INC | $0 | – | -721 | -100.0% | -0.00% | – |
ALT | Exit | ALTIMMUNE INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
SCVX | Exit | SCVX CORP | $0 | – | -18,191 | -100.0% | -0.00% | – |
YUM | Exit | YUM! BRANDS INC | $0 | – | -1,548 | -100.0% | -0.00% | – |
LTCH | Exit | LATCH INC | $0 | – | -29,471 | -100.0% | -0.00% | – |
Exit | CELULARITY INC | $0 | – | -33,736 | -100.0% | -0.00% | – | |
YPF | Exit | YPF SAspon adr cl d | $0 | – | -49,158 | -100.0% | -0.00% | – |
Exit | VELO3D INC | $0 | – | -27,698 | -100.0% | -0.00% | – | |
Exit | NEXTNAV INC | $0 | – | -21,976 | -100.0% | -0.00% | – | |
AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -836 | -100.0% | -0.00% | – |
WST | Exit | WEST PHARMACEUTICAL SERVICES I | $0 | – | -450 | -100.0% | -0.00% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,161 | -100.0% | -0.00% | – |
WU | Exit | WESTERN UNION CO/THE | $0 | – | -10,128 | -100.0% | -0.00% | – |
Exit | LOCAL BOUNTI CORP | $0 | – | -33,420 | -100.0% | -0.00% | – | |
NAVI | Exit | NAVIENT CORP | $0 | – | -9,488 | -100.0% | -0.00% | – |
Exit | EVOLV TECHNOLOGIES HOLDINGS IN | $0 | – | -52,535 | -100.0% | -0.00% | – | |
Exit | MOMENTUS INC | $0 | – | -46,194 | -100.0% | -0.00% | – | |
ARD | Exit | ARDAGH GROUP SAcl a | $0 | – | -8,568 | -100.0% | -0.00% | – |
CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -1,176 | -100.0% | -0.00% | – |
KURA | Exit | KURA ONCOLOGY INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
Exit | ENJOY TECHNOLOGY INC | $0 | – | -57,556 | -100.0% | -0.00% | – | |
Exit | ENACT HOLDINGS INC | $0 | – | -12,467 | -100.0% | -0.00% | – | |
OKE | Exit | ONEOK INC | $0 | – | -4,595 | -100.0% | -0.00% | – |
PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -61,327 | -100.0% | -0.00% | – |
ENNVW | Exit | ECP ENVIRONMENTAL GROWTH O-Aw exp 03/01/202 | $0 | – | -32,162 | -100.0% | -0.00% | – |
BARK | Exit | BARK INC | $0 | – | -79,865 | -100.0% | -0.00% | – |
Exit | SPIRE GLOBAL INC | $0 | – | -76,503 | -100.0% | -0.00% | – | |
LKQ | Exit | LKQ CORP | $0 | – | -5,605 | -100.0% | -0.00% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,560 | -100.0% | -0.00% | – |
Exit | HUMACYTE INC | $0 | – | -36,960 | -100.0% | -0.00% | – | |
HCCCW | Exit | HEALTHCARE CAPITAL CORP-CL Aw exp 12/31/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
GT | Exit | GOODYEAR TIRE & RUBBER CO/THE | $0 | – | -11,695 | -100.0% | -0.00% | – |
IRM | Exit | IRON MOUNTAIN INC | $0 | – | -4,888 | -100.0% | -0.00% | – |
KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -4,884 | -100.0% | -0.00% | – |
REG | Exit | REGENCY CENTERS CORP | $0 | – | -3,448 | -100.0% | -0.00% | – |
Exit | NERDY INC | $0 | – | -56,372 | -100.0% | -0.00% | – | |
MAA | Exit | MID-AMERICA APARTMENT COMMUNIT | $0 | – | -1,692 | -100.0% | -0.00% | – |
Exit | AEYE INC | $0 | – | -81,240 | -100.0% | -0.00% | – | |
BA | Exit | BOEING CO/THE | $0 | – | -1,750 | -100.0% | -0.00% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -1,907 | -100.0% | -0.00% | – |
Exit | MONEYLION INCcl a | $0 | – | -103,551 | -100.0% | -0.00% | – | |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -21,921 | -100.0% | -0.00% | – |
Exit | OLAPLEX HOLDINGS INC | $0 | – | -13,857 | -100.0% | -0.00% | – | |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -31,812 | -100.0% | -0.00% | – |
CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -5,174 | -100.0% | -0.00% | – |
STT | Exit | STATE STREET CORP | $0 | – | -4,115 | -100.0% | -0.00% | – |
Exit | HYZON MOTORS INC | $0 | – | -60,596 | -100.0% | -0.00% | – | |
Exit | SEMA4 HOLDINGS CORP | $0 | – | -84,987 | -100.0% | -0.00% | – | |
BTG | Exit | B2GOLD CORP | $0 | – | -105,195 | -100.0% | -0.00% | – |
CRTX | Exit | CORTEXYME INC | $0 | – | -28,541 | -100.0% | -0.00% | – |
CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -11,137 | -100.0% | -0.00% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -96,569 | -100.0% | -0.00% | – |
JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -5,269 | -100.0% | -0.00% | – |
Exit | MARKFORGED HOLDING CORP | $0 | – | -81,640 | -100.0% | -0.00% | – | |
FLOW | Exit | SPX FLOW INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
BK | Exit | BANK OF NEW YORK MELLON CORP/T | $0 | – | -6,906 | -100.0% | -0.00% | – |
Exit | BENSON HILL INC | $0 | – | -53,383 | -100.0% | -0.00% | – | |
MDLZ | Exit | MONDELEZ INTERNATIONAL INCcl a | $0 | – | -5,580 | -100.0% | -0.00% | – |
Exit | DOMA HOLDINGS INC | $0 | – | -71,376 | -100.0% | -0.00% | – | |
NXUWS | Exit | NOVUS CAPITAL CORP II-Aw exp 02/02/202 | $0 | – | -36,666 | -100.0% | -0.00% | – |
UIHC | Exit | UNITED INSURANCE HOLDINGS CORP | $0 | – | -83,666 | -100.0% | -0.00% | – |
Exit | DICE THERAPEUTICS INC | $0 | – | -15,387 | -100.0% | -0.00% | – | |
Exit | SCIENCE 37 HOLDINGS INC | $0 | – | -42,476 | -100.0% | -0.01% | – | |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,644 | -100.0% | -0.01% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,202 | -100.0% | -0.01% | – |
Exit | ENOVIX CORP | $0 | – | -16,545 | -100.0% | -0.01% | – | |
Exit | WEWORK INCcl a | $0 | – | -51,680 | -100.0% | -0.01% | – | |
Exit | BIRD GLOBAL INC | $0 | – | -87,270 | -100.0% | -0.01% | – | |
SAM | Exit | BOSTON BEER CO INC/THEcl a | $0 | – | -910 | -100.0% | -0.01% | – |
Exit | BERKSHIRE GREY INC | $0 | – | -97,802 | -100.0% | -0.01% | – | |
Exit | ESS TECH INC | $0 | – | -39,893 | -100.0% | -0.01% | – | |
QSI | Exit | QUANTUM-SI INC | $0 | – | -61,794 | -100.0% | -0.01% | – |
Exit | DOCGO INC | $0 | – | -57,658 | -100.0% | -0.01% | – | |
ALLK | Exit | ALLAKOS INC | $0 | – | -50,500 | -100.0% | -0.01% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,006 | -100.0% | -0.01% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -7,757 | -100.0% | -0.01% | – |
DAKT | Exit | DAKTRONICS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
Exit | MICROVAST HOLDINGS INC | $0 | – | -94,931 | -100.0% | -0.01% | – | |
FIVE | Exit | FIVE BELOW INC | $0 | – | -2,402 | -100.0% | -0.01% | – |
INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -40,705 | -100.0% | -0.01% | – |
Exit | NU HOLDINGS LTD/CAYMAN ISLANDS | $0 | – | -50,000 | -100.0% | -0.01% | – | |
CMAX | Exit | CAREMAX INC | $0 | – | -65,559 | -100.0% | -0.01% | – |
ASTR | Exit | ASTRA SPACE INC | $0 | – | -81,287 | -100.0% | -0.01% | – |
Exit | CCC INTELLIGENT SOLUTIONS HOLD | $0 | – | -55,266 | -100.0% | -0.01% | – | |
UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -134,167 | -100.0% | -0.01% | – |
Exit | ENOVIX CORPw exp 11/30/202 | $0 | – | -21,288 | -100.0% | -0.01% | – | |
SHW | Exit | SHERWIN-WILLIAMS CO/THE | $0 | – | -1,577 | -100.0% | -0.01% | – |
Exit | ARCHER AVIATION INC | $0 | – | -91,816 | -100.0% | -0.01% | – | |
TDUP | Exit | THREDUP INCcl a | $0 | – | -44,180 | -100.0% | -0.01% | – |
Exit | SOMALOGIC INCw exp 08/31/202 | $0 | – | -49,725 | -100.0% | -0.01% | – | |
AVPT | Exit | AVEPOINT INC | $0 | – | -106,367 | -100.0% | -0.01% | – |
SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -25,290 | -100.0% | -0.01% | – |
ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -106,771 | -100.0% | -0.01% | – |
Exit | VOLTA INC | $0 | – | -88,471 | -100.0% | -0.01% | – | |
KR | Exit | KROGER CO/THE | $0 | – | -14,922 | -100.0% | -0.01% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -10,474 | -100.0% | -0.01% | – |
Exit | SMARTRENT INC | $0 | – | -73,998 | -100.0% | -0.01% | – | |
VVV | Exit | VALVOLINE INC | $0 | – | -18,900 | -100.0% | -0.01% | – |
OHI | Exit | OMEGA HEALTHCARE INVESTORS INC | $0 | – | -23,536 | -100.0% | -0.01% | – |
LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -41,784 | -100.0% | -0.01% | – |
SPAQWS | Exit | SPARTAN ACQUISITION III-Aw exp 02/04/202 | $0 | – | -75,000 | -100.0% | -0.01% | – |
Exit | WALLBOX NV | $0 | – | -48,692 | -100.0% | -0.01% | – | |
HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -120,005 | -100.0% | -0.01% | – |
RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -7,337 | -100.0% | -0.01% | – |
PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -11,083 | -100.0% | -0.01% | – |
Exit | HIPPO HOLDINGS INC | $0 | – | -286,955 | -100.0% | -0.01% | – | |
JBI | Exit | JANUS INTERNATIONAL GROUP INC | $0 | – | -59,759 | -100.0% | -0.01% | – |
SEAH | Exit | SPORTS ENTERTAINMENT ACQUISITI | $0 | – | -86,500 | -100.0% | -0.01% | – |
RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -4,943 | -100.0% | -0.01% | – |
ENNV | Exit | ECP ENVIRONMENTAL GROWTH OPPOR | $0 | – | -91,825 | -100.0% | -0.01% | – |
MOS | Exit | MOSAIC CO/THE | $0 | – | -21,904 | -100.0% | -0.01% | – |
CPSR | Exit | GELESIS HOLDINGS INC | $0 | – | -91,549 | -100.0% | -0.01% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -8,305 | -100.0% | -0.01% | – |
CMCSA | Exit | COMCAST CORPcl a | $0 | – | -18,394 | -100.0% | -0.01% | – |
CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -100,000 | -100.0% | -0.01% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4,392 | -100.0% | -0.01% | – |
SHCR | Exit | SHARECARE INC | $0 | – | -217,895 | -100.0% | -0.01% | – |
PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -125,000 | -100.0% | -0.01% | – |
GO | Exit | GROCERY OUTLET HOLDING CORP | $0 | – | -33,137 | -100.0% | -0.01% | – |
FTNT | Exit | FORTINET INC | $0 | – | -2,684 | -100.0% | -0.01% | – |
M | Exit | MACY'S INC | $0 | – | -38,114 | -100.0% | -0.01% | – |
HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -100,401 | -100.0% | -0.01% | – |
Exit | HILLMAN SOLUTIONS CORP | $0 | – | -90,304 | -100.0% | -0.01% | – | |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -144,500 | -100.0% | -0.01% | – |
CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -102,300 | -100.0% | -0.01% | – |
XRT | Exit | SPDR S&P RETAIL ETFs&p retail etf | $0 | – | -11,900 | -100.0% | -0.01% | – |
INBX | Exit | INHIBRX INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -8,778 | -100.0% | -0.01% | – |
NXU | Exit | NOVUS CAPITAL CORP II | $0 | – | -110,000 | -100.0% | -0.01% | – |
Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -140,685 | -100.0% | -0.01% | – | |
Exit | SOMALOGIC INC | $0 | – | -104,720 | -100.0% | -0.01% | – | |
Exit | PORTILLO'S INC | $0 | – | -31,430 | -100.0% | -0.01% | – | |
MS | Exit | MORGAN STANLEY | $0 | – | -12,266 | -100.0% | -0.01% | – |
MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -21,827 | -100.0% | -0.01% | – |
Exit | FARADAY FUTURE INTELLIGENT ELE | $0 | – | -238,846 | -100.0% | -0.01% | – | |
Exit | AURORA INNOVATION INC | $0 | – | -109,217 | -100.0% | -0.01% | – | |
WTM | Exit | WHITE MOUNTAINS INSURANCE GROU | $0 | – | -1,230 | -100.0% | -0.01% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -60,750 | -100.0% | -0.01% | – |
DVN | Exit | DEVON ENERGY CORP | $0 | – | -28,277 | -100.0% | -0.01% | – |
KEX | Exit | KIRBY CORP | $0 | – | -22,633 | -100.0% | -0.01% | – |
BOH | Exit | BANK OF HAWAII CORP | $0 | – | -16,526 | -100.0% | -0.01% | – |
GDS | Exit | GDS HOLDINGS LTDsponsored ads | $0 | – | -29,450 | -100.0% | -0.01% | – |
MODV | Exit | MODIVCARE INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
MANU | Exit | MANCHESTER UNITED PLCord cl a | $0 | – | -100,000 | -100.0% | -0.02% | – |
PTRA | Exit | PROTERRA INC | $0 | – | -168,351 | -100.0% | -0.02% | – |
GCACW | Exit | GROWTH CAPITAL ACQUISITION-Aw exp 06/01/202 | $0 | – | -162,500 | -100.0% | -0.02% | – |
VIRT | Exit | VIRTU FINANCIAL INCcl a | $0 | – | -55,673 | -100.0% | -0.02% | – |
ASO | Exit | ACADEMY SPORTS & OUTDOORS INC | $0 | – | -35,305 | -100.0% | -0.02% | – |
Exit | BAKKT HOLDINGS INCw exp 07/01/202 | $0 | – | -180,800 | -100.0% | -0.02% | – | |
BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -5,931 | -100.0% | -0.02% | – |
LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -18,441 | -100.0% | -0.02% | – |
GMIIW | Exit | GMII US Equityw exp 01/31/202 | $0 | – | -160,712 | -100.0% | -0.02% | – |
ASX | Exit | ASE TECHNOLOGY HOLDING CO LTDsponsored ads | $0 | – | -217,832 | -100.0% | -0.02% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -11,258 | -100.0% | -0.02% | – |
Exit | JOBY AVIATION INC | $0 | – | -221,588 | -100.0% | -0.02% | – | |
Exit | MATTERPORT INC | $0 | – | -80,825 | -100.0% | -0.02% | – | |
MTSI | Exit | MACOM TECHNOLOGY SOLUTIONS HOL | $0 | – | -20,898 | -100.0% | -0.02% | – |
Exit | IONQ INC | $0 | – | -103,506 | -100.0% | -0.02% | – | |
EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -82,185 | -100.0% | -0.02% | – |
INTU | Exit | INTUIT INC | $0 | – | -2,732 | -100.0% | -0.02% | – |
TPX | Exit | TEMPUR SEALY INTERNATIONAL INC | $0 | – | -38,396 | -100.0% | -0.02% | – |
Exit | INFORMATICA INC | $0 | – | -50,000 | -100.0% | -0.02% | – | |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -22,232 | -100.0% | -0.02% | – |
PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -263,759 | -100.0% | -0.02% | – |
NUE | Exit | NUCOR CORP | $0 | – | -16,769 | -100.0% | -0.02% | – |
AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -85,593 | -100.0% | -0.02% | – |
Exit | SWEETGREEN INC | $0 | – | -65,000 | -100.0% | -0.02% | – | |
YSAC | Exit | SKY HARBOUR GROUP CORP | $0 | – | -199,990 | -100.0% | -0.02% | – |
Exit | AMPLITUDE INC | $0 | – | -40,186 | -100.0% | -0.02% | – | |
Exit | STRONGHOLD DIGITAL MINING INC | $0 | – | -175,000 | -100.0% | -0.02% | – | |
HBI | Exit | HANESBRANDS INC | $0 | – | -141,149 | -100.0% | -0.02% | – |
GMII | Exit | SONDER HOLDINGS INCcl a | $0 | – | -240,145 | -100.0% | -0.02% | – |
SOHU | Exit | SOHU.COM LTDsponsored ads | $0 | – | -158,000 | -100.0% | -0.03% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -61,607 | -100.0% | -0.03% | – |
Exit | SOVOS BRANDS INC | $0 | – | -173,029 | -100.0% | -0.03% | – | |
SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -21,293 | -100.0% | -0.03% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -16,119 | -100.0% | -0.03% | – |
Exit | GRAB HOLDINGS LTDclass a ord | $0 | – | -416,751 | -100.0% | -0.03% | – | |
SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -300,000 | -100.0% | -0.03% | – |
Exit | BRAZE INC | $0 | – | -40,000 | -100.0% | -0.03% | – | |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -40,000 | -100.0% | -0.03% | – |
GDX | Exit | VANECK GOLD MINERS ETF/USAgold miners etf | $0 | – | -100,000 | -100.0% | -0.03% | – |
PLTK | Exit | PLAYTIKA HOLDING CORP | $0 | – | -195,079 | -100.0% | -0.03% | – |
KIM | Exit | KIMCO REALTY CORP | $0 | – | -133,996 | -100.0% | -0.03% | – |
TWNTWS | Exit | TAILWIND TWO ACQUISITION-Aw exp 03/09/202 | $0 | – | -333,333 | -100.0% | -0.03% | – |
GCAC | Exit | GROWTH CAPITAL ACQUISITION CORcl a | $0 | – | -335,985 | -100.0% | -0.03% | – |
CAJ | Exit | CANON INCsponsored adr | $0 | – | -140,057 | -100.0% | -0.04% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -82,245 | -100.0% | -0.04% | – |
JKS | Exit | JINKOSOLAR HOLDING CO LTDsponsored adr | $0 | – | -80,000 | -100.0% | -0.04% | – |
Exit | ROCKET LAB USA INCw exp 07/30/202 | $0 | – | -300,433 | -100.0% | -0.04% | – | |
MOTVWS | Exit | MOTIVE CAPITAL CORP -CL Aw exp 12/31/202 | $0 | – | -400,000 | -100.0% | -0.04% | – |
SCVXWS | Exit | SCVX CORP - CLASS Aw exp 01/24/202 | $0 | – | -444,945 | -100.0% | -0.04% | – |
GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -140,000 | -100.0% | -0.05% | – |
INFN | Exit | INFINERA CORP | $0 | – | -500,000 | -100.0% | -0.05% | – |
Exit | DUOLINGO INC | $0 | – | -45,000 | -100.0% | -0.05% | – | |
RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -93,267 | -100.0% | -0.05% | – |
CCAC | Exit | CITIC CAPITAL ACQUISITION CORP | $0 | – | -527,764 | -100.0% | -0.05% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -100,000 | -100.0% | -0.06% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -23,381 | -100.0% | -0.06% | – |
Exit | NAVITAS SEMICONDUCTOR CORPw exp 10/19/202 | $0 | – | -360,450 | -100.0% | -0.06% | – | |
HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLOGI | $0 | – | -452,654 | -100.0% | -0.06% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -71,984 | -100.0% | -0.07% | – |
TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -507,814 | -100.0% | -0.07% | – |
CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -368,000 | -100.0% | -0.07% | – |
Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -275,000 | -100.0% | -0.08% | – | |
PFE | Exit | PFIZER INC | $0 | – | -135,914 | -100.0% | -0.08% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -80,000 | -100.0% | -0.08% | – |
TWNT | Exit | TAILWIND TWO ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -154,118 | -100.0% | -0.10% | – |
FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -215,743 | -100.0% | -0.11% | – |
STL | Exit | STERLING BANCORP/DE | $0 | – | -420,000 | -100.0% | -0.11% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -45,241 | -100.0% | -0.11% | – |
Exit | WINNEBAGO INDUSTRIESnote 1.500% 4/0 | $0 | – | -8,250,000 | -100.0% | -0.11% | – | |
Exit | LI-CYCLE HOLDINGS CORPw exp 08/10/202 | $0 | – | -1,175,834 | -100.0% | -0.12% | – | |
VNE | Exit | VEONEER INC | $0 | – | -347,500 | -100.0% | -0.13% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -402,282 | -100.0% | -0.13% | – |
Exit | BILIBILI INCnote 1.250% 6/1 | $0 | – | -10,000,000 | -100.0% | -0.14% | – | |
CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -193,227 | -100.0% | -0.14% | – |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -337,748 | -100.0% | -0.16% | – |
Exit | ROVER GROUP INCw exp 10/01/202 | $0 | – | -1,650,890 | -100.0% | -0.16% | – | |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -60,024 | -100.0% | -0.17% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -93,882 | -100.0% | -0.17% | – |
Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -20,000,000 | -100.0% | -0.17% | – | |
Exit | BILL.COM HOLDINGS INCnote 12/0 | $0 | – | -10,000,000 | -100.0% | -0.18% | – | |
Exit | NABORS INDUSTRIES INCnote 0.750% 1/1 | $0 | – | -19,500,000 | -100.0% | -0.18% | – | |
Exit | COPA HOLDINGS SAnote 4.500% 4/1 | $0 | – | -10,000,000 | -100.0% | -0.18% | – | |
BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -350,000 | -100.0% | -0.21% | – |
Exit | SNAP INCnote 0.250% 5/0 | $0 | – | -10,659,000 | -100.0% | -0.24% | – | |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -35,235 | -100.0% | -0.26% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -369,958 | -100.0% | -0.26% | – |
CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -215,946 | -100.0% | -0.28% | – |
AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -176,585 | -100.0% | -0.28% | – |
Exit | NATIONAL VISION HOLDINGSnote 2.500% 5/1 | $0 | – | -17,000,000 | -100.0% | -0.29% | – | |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -386,732 | -100.0% | -0.31% | – |
Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -10,000,000 | -100.0% | -0.32% | – | |
Exit | CYXTERA TECHNOLOGIES INCw exp 09/10/202 | $0 | – | -2,465,478 | -100.0% | -0.32% | – | |
LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -296,650 | -100.0% | -0.32% | – |
PVG | Exit | PRETIUM RESOURCES INC | $0 | – | -2,680,700 | -100.0% | -0.38% | – |
Exit | PENN NATIONAL GAMING INCnote 2.750% 5/1 | $0 | – | -17,300,000 | -100.0% | -0.42% | – | |
Exit | ZSCALER INC.note 0.125% 7/0 | $0 | – | -20,000,000 | -100.0% | -0.45% | – | |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -909,921 | -100.0% | -0.51% | – |
Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -20,000,000 | -100.0% | -0.52% | – | |
Exit | ETSY INCnote 0.125%10/0 | $0 | – | -37,629,000 | -100.0% | -0.98% | – | |
Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -50,000,000 | -100.0% | -1.11% | – | |
INFO | Exit | IHS MARKIT LTD | $0 | – | -877,172 | -100.0% | -1.19% | – |
XLNX | Exit | XILINX INC | $0 | – | -637,001 | -100.0% | -1.38% | – |
AAPL | Exit | AAPL US Equitycall | $0 | – | -788,100 | -100.0% | -1.43% | – |
NVAX | Exit | NVAX US Equityput | $0 | – | -1,534,700 | -100.0% | -2.24% | – |
Exit | SEA LTDnote 2.375%12/0 | $0 | – | -88,000,000 | -100.0% | -2.30% | – | |
AAPL | Exit | AAPL US Equityput | $0 | – | -1,534,500 | -100.0% | -2.78% | – |
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 2022-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NETFLIX INC | 31 | Q3 2023 | 0.5% |
NVIDIA CORPORATION | 26 | Q3 2023 | 1.1% |
EDWARDS LIFESCIENCES CORP | 26 | Q3 2022 | 0.7% |
UNITEDHEALTH GROUP INC | 25 | Q2 2023 | 3.7% |
APPLE INC | 25 | Q3 2022 | 1.5% |
ELECTRONIC ARTS INC | 25 | Q2 2023 | 1.3% |
REGENERON PHARMACEUTICALS INC | 25 | Q3 2023 | 1.3% |
INTUIT INC | 25 | Q3 2023 | 0.3% |
HESS CORP | 25 | Q3 2023 | 0.4% |
MICROSOFT CORP | 24 | Q3 2023 | 3.0% |
View LMR Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Aries I Acquisition Corp. | February 14, 2023 | 85,096 | 3.7% |
Belong Acquisition Corp. | February 14, 2023 | 175,000 | 3.8% |
Black Spade Acquisition Co | February 14, 2023 | 574,076 | 3.4% |
Future Health ESG Corp. | February 14, 2023 | 150,000 | 2.3% |
Intuitive Machines, Inc. | February 14, 2023 | 2,900,000 | 8.8% |
NABORS INDUSTRIES LTD | February 14, 2023 | 67,466 | 0.7% |
CompoSecure, Inc. | April 07, 2022 | 580,213 | 3.7% |
SHUAA Partners Acquisition Corp I | March 08, 2022 | 350,000 | 3.5% |
LatAmGrowth SPAC | February 07, 2022 | 375,000 | 2.9% |
Tristar Acquisition I Corp. | December 02, 2021 | 975,000 | 4.2% |
View LMR Partners LLP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
View LMR Partners LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.