LMR Partners LLP - Q2 2022 holdings

$5.96 Billion is the total value of LMR Partners LLP's 1266 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 61.1% .

 Value Shares↓ Weighting
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$352,706,000
-14.7%
4,314,445
+8.8%
5.92%
+23.4%
SPY SellSPDR S&P 500 ETF TRtr unit$264,075,000
-71.5%
700,000
-65.9%
4.43%
-58.8%
XBI SellSPDR SER TRput$95,095,000
-31.1%
1,280,400
-16.6%
1.60%
-0.4%
CCMP BuyCMC MATERIALS INC$93,352,000
+30.0%
535,002
+38.1%
1.57%
+88.0%
COHR BuyCOHERENT INC$73,870,000
+20.4%
277,477
+23.7%
1.24%
+74.2%
XBI BuySPDR SER TRs&p biotech$69,354,000
+19.0%
933,803
+44.0%
1.16%
+72.1%
AAL BuyAMERICAN AIRLS GROUP INCput$60,917,000
-20.5%
4,804,200
+14.4%
1.02%
+14.9%
SellFORD MTR CO DELnote 3/1$51,768,000
-28.4%
56,500,000
-7.4%
0.87%
+3.6%
 VNET GROUP INCnote 2/0$51,506,000
+3.0%
63,000,0000.0%0.86%
+48.9%
JD NewJD.COM INCspon adr cl a$43,401,000673,590
+100.0%
0.73%
MSFT NewMICROSOFT CORP$42,827,000166,753
+100.0%
0.72%
DELL NewDELL TECHNOLOGIES INCcl c$41,589,000900,000
+100.0%
0.70%
KWEB BuyKRANESHARES TRcsi chi internet$41,182,000
+304.5%
1,257,085
+252.0%
0.69%
+486.4%
VMW BuyVMWARE INC$39,471,000
+70.5%
346,294
+70.3%
0.66%
+146.5%
 CYTOKINETICS INCnote 4.000%11/1$38,756,000
+5.8%
10,000,0000.0%0.65%
+52.8%
 HUAZHU GROUP LTDnote 3.000% 5/0$38,074,000
+9.7%
32,235,0000.0%0.64%
+58.6%
NIO BuyNIO INCput$35,994,000
+12.9%
1,657,200
+9.5%
0.60%
+63.2%
BuySABRE GLBL INCnote 4.000% 4/1$33,612,000
-32.0%
32,300,000
+7.7%
0.56%
-1.7%
PSTG BuyPURE STORAGE INCcl a$33,492,000
+141.7%
1,302,688
+232.0%
0.56%
+249.1%
 ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0$33,370,000
-19.5%
17,500,0000.0%0.56%
+16.2%
ACC NewAMERICAN CAMPUS CMNTYS INC$32,171,000499,000
+100.0%
0.54%
 FIVE9 INCnote 0.500% 6/0$31,948,000
-9.6%
32,500,0000.0%0.54%
+30.7%
BuyLUMENTUM HLDGS INCnote 0.250% 3/1$31,317,000
-5.4%
22,500,000
+12.5%
0.53%
+36.6%
NewNORWEGIAN CRUISE LINE HLDG Lput$31,136,0002,800,000
+100.0%
0.52%
GLD SellSPDR GOLD TR$31,097,000
-33.7%
184,593
-28.9%
0.52%
-4.2%
WBT BuyWELBILT INC$30,653,000
+109.1%
1,287,398
+108.6%
0.52%
+202.9%
BIDU SellBAIDU INCspon adr rep a$30,592,000
-42.6%
202,070
-45.2%
0.51%
-17.0%
ARKOW BuyARKO CORPw exp 12/22/202$30,552,000
-5.6%
3,744,076
+5.2%
0.51%
+36.4%
INFY SellINFOSYS LTDsponsored adr$29,970,000
-58.6%
1,618,882
-43.8%
0.50%
-40.1%
MRVL BuyMARVELL TECHNOLOGY INC$29,383,000
+104.9%
675,000
+237.5%
0.49%
+195.2%
CRUS SellCIRRUS LOGIC INC$29,016,000
-28.0%
400,000
-15.8%
0.49%
+4.1%
SEDG BuySOLAREDGE TECHNOLOGIES INC$28,805,000
+170.0%
105,250
+218.0%
0.48%
+290.3%
DHR SellDANAHER CORPORATION$28,521,000
-16.4%
112,500
-3.2%
0.48%
+21.0%
BuyERMENEGILDO ZEGNA N Vw exp 12/17/202$28,416,000
+22.7%
2,693,438
+22.7%
0.48%
+77.3%
 INFLECTION POINT ACQUSTN CORclass a ord$28,101,000
+0.2%
2,900,0000.0%0.47%
+44.8%
ENPH BuyENPHASE ENERGY INC$26,449,000
+397.4%
135,467
+414.1%
0.44%
+616.1%
LSXMA SellLIBERTY MEDIA CORP DEL$26,353,000
-31.7%
731,223
-13.4%
0.44%
-1.1%
SAIL NewSAILPOINT TECHNOLOGIES HLDGS$25,699,000410,000
+100.0%
0.43%
TMUS NewT-MOBILE US INC$25,566,000190,024
+100.0%
0.43%
 ENVESTNET INCnote 1.750% 6/0$24,943,000
-16.3%
25,000,0000.0%0.42%
+21.1%
NTES SellNETEASE INCsponsored ads$24,609,000
-32.0%
268,016
-32.1%
0.41%
-1.9%
VXX NewBARCLAYS BANK PLCcall$24,116,0001,044,900
+100.0%
0.40%
SellCERIDIAN HCM HLDG INCnote 0.250% 3/1$23,888,000
-32.0%
30,000,000
-25.0%
0.40%
-1.7%
FBC NewFLAGSTAR BANCORP INC$23,770,000670,525
+100.0%
0.40%
OWLWS BuyBLUE OWL CAPITAL INCw exp 05/19/202$23,389,000
-7.4%
2,331,916
+17.1%
0.39%
+34.1%
T SellAT&T INC$23,406,000
-78.1%
1,116,715
-75.3%
0.39%
-68.3%
 INSIGHT ACQUISITION CORP$23,332,000
+0.2%
2,376,0000.0%0.39%
+45.2%
NCR NewNCR CORP NEW$23,333,000750,000
+100.0%
0.39%
TAN BuyINVESCO EXCH TRADED FD TR IIsolar etf$23,202,000
+146.0%
325,000
+160.0%
0.39%
+254.5%
BuyHOLLEY INCw exp 11/30/202$22,967,000
-24.4%
2,187,360
+0.1%
0.39%
+9.3%
NewREALOGY GRP LLC/REALOGY COnote 0.250% 6/1$22,659,00030,750,000
+100.0%
0.38%
IBM NewINTERNATIONAL BUSINESS MACHS$22,591,000160,005
+100.0%
0.38%
 DISH NETWORK CORPORATIONnote 12/1$22,110,000
-27.7%
31,500,0000.0%0.37%
+4.5%
FLEX BuyFLEX LTDord$21,705,000
+37.7%
1,500,000
+76.5%
0.36%
+98.9%
XPEV BuyXPENG INCads$21,495,000
+703.9%
667,200
+616.6%
0.36%
+1064.5%
LI BuyLI AUTO INCsponsored ads$20,564,000
+2595.2%
527,682
+1759.2%
0.34%
+3733.3%
ORCL NewORACLE CORP$20,466,000292,914
+100.0%
0.34%
ALNY BuyALNYLAM PHARMACEUTICALS INC$20,182,000
+34.2%
138,373
+50.2%
0.34%
+93.7%
 FUTURE HEALTH ESG CORPunit 09/09/2026$19,998,000
+0.9%
1,980,0000.0%0.34%
+46.1%
BuyFARFETCH LTDnote 3.750% 5/0$19,772,000
-23.8%
22,404,000
+12.0%
0.33%
+10.3%
 IX ACQUISITION CORP$19,424,000
+0.2%
1,980,0000.0%0.33%
+44.9%
 BEYOND MEAT INCnote 3/1$19,301,000
-36.3%
50,000,0000.0%0.32%
-8.0%
 TRISTAR ACQUISITION I CORPunit 99/99/9999$19,305,000
-2.9%
1,950,0000.0%0.32%
+40.3%
GOOGL BuyALPHABET INCcap stk cl a$19,300,000
+26.5%
8,856
+61.5%
0.32%
+83.1%
ADI NewANALOG DEVICES INC$19,018,000130,178
+100.0%
0.32%
BuyNIO INCnote 0.500% 2/0$18,999,000
+16.3%
25,000,000
+25.0%
0.32%
+67.9%
SJR NewSHAW COMMUNICATIONS INCcl b conv$18,912,000641,800
+100.0%
0.32%
BuyBENTLEY SYS INCnote 0.125% 1/1$18,786,000
+27.0%
21,500,000
+43.3%
0.32%
+83.1%
TTM SellTATA MTRS LTDsponsored adr$18,671,000
-64.6%
716,077
-61.2%
0.31%
-48.8%
LSXMK SellLIBERTY MEDIA CORP DEL$18,025,000
-62.2%
500,000
-52.0%
0.30%
-45.2%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$18,062,000
-8.0%
158,481
-8.8%
0.30%
+32.9%
BuyARDAGH METAL PACKAGING S Aw exp 08/04/202$17,722,000
-23.4%
2,905,166
+2.2%
0.30%
+10.8%
BuyINSULET CORPnote 0.375% 9/0$17,138,000
+2.4%
15,000,000
+20.0%
0.29%
+48.5%
TWTR NewTWITTER INC$16,719,000447,160
+100.0%
0.28%
WIT SellWIPRO LTDspon adr 1 sh$16,453,000
-35.2%
3,098,572
-5.9%
0.28%
-6.4%
NOG BuyNORTHERN OIL AND GAS INC MN$16,419,000
+16.5%
650,000
+30.0%
0.28%
+68.3%
NewNCL CORP LTDnote 6.000% 5/1$16,177,00014,500,000
+100.0%
0.27%
CBOE NewCBOE GLOBAL MKTS INC$15,940,000140,822
+100.0%
0.27%
BNTX BuyBIONTECH SEsponsored ads$15,926,000
+144.4%
106,817
+179.5%
0.27%
+251.3%
FOX SellFOX CORP$15,844,000
-24.0%
533,469
-7.2%
0.27%
+9.9%
BuyMIRION TECHNOLOGIES INCw exp 10/20/202$15,643,000
+42.2%
2,715,721
+99.3%
0.26%
+105.5%
HDB SellHDFC BANK LTDsponsored ads$15,307,000
-78.1%
278,514
-75.6%
0.26%
-68.4%
AVGO SellBROADCOM INC$15,303,000
-29.6%
31,499
-8.8%
0.26%
+1.6%
SellDISH NETWORK CORPORATIONnote 3.375% 8/1$14,922,000
-32.1%
22,250,000
-8.2%
0.25%
-1.6%
 FASTLY INCnote 3/1$14,930,000
-3.0%
20,400,0000.0%0.25%
+40.2%
CRM NewSALESFORCE INC$14,897,00090,264
+100.0%
0.25%
SMFG BuySUMITOMO MITSUI FINL GROUP Isponsored adr$14,826,000
-3.0%
2,495,132
+4.8%
0.25%
+39.9%
BuyRENEW ENERGY GLOBAL PLCw exp 08/21/202$14,826,000
-12.1%
2,291,437
+11.6%
0.25%
+27.0%
BuyARBE ROBOTICS LTDw exp 10/07/202$14,645,000
-15.2%
2,662,761
+7.3%
0.25%
+22.4%
 UNITED STATES STL CORPnote 5.000%11/0$14,541,000
-46.6%
9,250,0000.0%0.24%
-22.8%
 MARBLEGATE ACQUISITION CORP$14,524,000
+0.3%
1,470,0000.0%0.24%
+45.2%
MTB SellM & T BK CORP$14,295,000
-80.6%
89,687
-79.4%
0.24%
-72.0%
BuyROIVANT SCIENCES LTDw exp 09/30/202$14,030,000
-5.2%
3,447,237
+15.0%
0.24%
+37.2%
 MESA LABS INCnote 1.375% 8/1$14,075,000
-14.9%
15,000,0000.0%0.24%
+22.9%
 INFLECTION POINT ACQUSTN CORw exp 09/21/202$14,051,000
+0.2%
1,450,0000.0%0.24%
+44.8%
AAPL BuyAPPLE INC$14,010,000
+188.0%
102,475
+267.9%
0.24%
+319.6%
BuyMANDIANT INC$13,965,000
+77.2%
640,000
+81.2%
0.24%
+155.4%
BILI NewBILIBILI INCspons ads rep z$13,898,000542,567
+100.0%
0.23%
PV  PRIMAVERA CAPITAL ACQUIST CO$13,842,0000.0%1,408,1030.0%0.23%
+44.1%
EEFT BuyEURONET WORLDWIDE INC$13,741,000
-19.3%
136,607
+4.4%
0.23%
+16.7%
SellFIVERR INTL LTDnote 11/0$13,322,000
-22.1%
17,500,000
-12.5%
0.22%
+12.6%
BuyWOLFSPEED INC$12,804,000
+2154.2%
201,802
+3943.3%
0.22%
+2971.4%
BuyWALLBOX NVw exp 10/01/202$12,770,000
-6.5%
1,438,115
+34.3%
0.21%
+34.6%
 NIO INCnote 2/0$12,715,000
-0.3%
15,000,0000.0%0.21%
+44.6%
 HUAZHU GROUP LTDnote 0.375%11/0$12,714,000
+0.7%
12,500,0000.0%0.21%
+44.9%
 MICROSTRATEGY INCnote 0.750%12/1$12,325,000
-56.4%
20,000,0000.0%0.21%
-37.1%
 ITRON INCnote 3/1$12,188,000
-6.8%
15,300,0000.0%0.20%
+34.9%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$12,146,00099,124
+100.0%
0.20%
NVAX BuyNOVAVAX INC$11,967,000
+641.4%
232,693
+961.8%
0.20%
+957.9%
NewWAYFAIR INCnote 1.125%11/0$11,934,00015,000,000
+100.0%
0.20%
GS BuyGOLDMAN SACHS GROUP INC$11,880,000
+288.0%
39,997
+331.2%
0.20%
+452.8%
BYTS  BYTE ACQUISITION CORP$11,796,000
+0.6%
1,200,0000.0%0.20%
+45.6%
 INSIGHT ACQUISITION CORPw exp 08/26/202$11,666,000
+0.2%
1,188,0000.0%0.20%
+45.2%
JNPR SellJUNIPER NETWORKS INC$11,673,000
-70.6%
409,581
-61.6%
0.20%
-57.4%
VERU NewVERU INCput$11,408,0001,009,600
+100.0%
0.19%
XP SellXP INCcl a$11,232,000
-59.2%
625,366
-31.7%
0.19%
-40.9%
GCP NewGCP APPLIED TECHNOLOGIES INC$11,182,000357,491
+100.0%
0.19%
TMX  TERMINIX GLOBAL HOLDINGS INC$11,179,000
-10.9%
275,0000.0%0.19%
+28.8%
IBKR SellINTERACTIVE BROKERS GROUP IN$11,036,000
-49.1%
200,615
-39.0%
0.18%
-26.6%
MAT BuyMATTEL INC$11,025,000
+23.8%
493,711
+23.2%
0.18%
+79.6%
BHP SellBHP GROUP LTDsponsored ads$10,827,000
-38.4%
190,095
-16.2%
0.18%
-10.8%
 BLACK SPADE ACQUISITION CO$10,826,0000.0%1,117,2250.0%0.18%
+44.4%
NewEXCELERATE ENERGY INC$10,824,000543,376
+100.0%
0.18%
ULTA SellULTA BEAUTY INC$10,761,000
-18.8%
27,915
-16.1%
0.18%
+17.5%
HTA NewHEALTHCARE TR AMER INCcl a new$10,745,000385,000
+100.0%
0.18%
GPAC  GLOBAL PARTNER ACQISTN CORP$10,732,000
+0.1%
1,090,6380.0%0.18%
+44.0%
KT SellKT CORPsponsored adr$10,643,000
-14.4%
752,031
-11.1%
0.18%
+24.3%
RAM  ARIES I ACQUISITION CORP$10,596,000
+0.4%
1,050,0000.0%0.18%
+44.7%
 BELONG ACQUISITION CORP$10,567,000
+0.4%
1,077,1830.0%0.18%
+45.1%
BHVN NewBIOHAVEN PHARMACTL HLDG CO L$10,273,00070,503
+100.0%
0.17%
CSGP SellCOSTAR GROUP INC$10,258,000
-37.8%
169,799
-31.4%
0.17%
-9.9%
BuySUMMIT HEALTHCRE ACQUISTN COw exp 06/03/202$10,132,000
+5.4%
1,041,281
+5.1%
0.17%
+51.8%
SellGDS HLDGS LTDnote 2.000% 6/0$10,096,000
-45.3%
10,000,000
-40.3%
0.17%
-20.6%
 ZILLOW GROUP INCnote 1.375% 9/0$10,088,000
-23.7%
10,000,0000.0%0.17%
+9.7%
IBB NewISHARES TRishares biotech$10,074,00085,638
+100.0%
0.17%
NewSK GROWTH OPPORTUNITIES CORPunit 06/28/2029$9,980,0001,000,000
+100.0%
0.17%
NewBANDWIDTH INCnote 0.500% 4/0$9,987,00016,500,000
+100.0%
0.17%
 CLOVIS ONCOLOGY INCnote 4.500% 8/0$9,986,000
+20.8%
13,099,0000.0%0.17%
+75.0%
NewSTRIDE INCnote 1.125% 9/0$9,946,00010,000,000
+100.0%
0.17%
 PROCAPS GROUP SAw exp 09/29/202$9,878,000
+9.6%
1,059,8540.0%0.17%
+58.1%
PANW SellPALO ALTO NETWORKS INC$9,879,000
-36.5%
20,000
-20.0%
0.17%
-8.3%
BuyLEAFLY HOLDINGS INCw exp 11/07/202$9,744,000
-20.8%
2,165,276
+45.7%
0.16%
+14.7%
 IX ACQUISITION CORPw exp 07/31/202$9,712,000
+0.2%
990,0000.0%0.16%
+44.2%
BuySARCOS TECHN AND ROBOTICS COw exp 06/15/202$9,696,000
-58.1%
3,645,063
+4.9%
0.16%
-39.2%
QCOM NewQUALCOMM INC$9,719,00076,087
+100.0%
0.16%
ETWOWS BuyE2OPEN PARENT HOLDINGS INCw exp 02/04/202$9,701,000
-7.5%
1,246,858
+4.8%
0.16%
+33.6%
BX SellBLACKSTONE INC$9,579,000
-63.2%
105,000
-48.8%
0.16%
-46.7%
 PTC THERAPEUTICS INCnote 3.000% 8/1$9,575,000
-3.6%
9,500,0000.0%0.16%
+40.0%
EEM NewISHARES TRmsci emg mkt etf$9,442,000235,466
+100.0%
0.16%
BOOT SellBOOT BARN HLDGS INC$9,409,000
-38.9%
136,535
-15.9%
0.16%
-11.7%
BuyWEWORK INCw exp 10/20/202$9,435,000
+245.5%
1,879,442
+369.3%
0.16%
+393.8%
NXPI NewNXP SEMICONDUCTORS N V$9,400,00063,500
+100.0%
0.16%
BuySES AI CORPORATIONw exp 12/10/202$9,268,000
-13.8%
2,358,327
+98.6%
0.16%
+24.8%
FREEW  WHOLE EARTH BRANDS INCw exp 06/25/202$9,319,000
-13.4%
1,503,0090.0%0.16%
+24.8%
BuyP3 HEALTH PARTNERS INCw exp 11/19/202$9,202,000
-41.6%
2,473,719
+22.7%
0.16%
-15.3%
AVPTW BuyAVEPOINT INCw exp 09/18/202$9,085,000
-12.5%
2,093,350
+6.0%
0.15%
+26.4%
INVH NewINVITATION HOMES INC$9,071,000254,940
+100.0%
0.15%
BuyKORE GROUP HLDGS INCw exp 99/99/999$8,893,000
-33.7%
2,896,869
+29.7%
0.15%
-4.5%
 INTEGRAL ACQUISITION CORP 1unit 05/31/2028$8,901,000
-1.6%
900,0000.0%0.15%
+41.9%
CANOWS BuyCANO HEALTH INCw exp 06/03/202$8,865,000
-18.6%
2,023,887
+18.0%
0.15%
+17.3%
SellVIVID SEATS INCw exp 10/18/202$8,870,000
-34.2%
1,187,352
-2.7%
0.15%
-5.1%
CHNG NewCHANGE HEALTHCARE INC$8,763,000380,000
+100.0%
0.15%
AAQC  ACCELERATE ACQUISITION CORP$8,730,0000.0%894,5120.0%0.15%
+45.5%
GCMGW  GCM GROSVENOR INCw exp 11/17/202$8,680,000
-29.5%
1,267,1090.0%0.15%
+2.1%
 BLACK SPADE ACQUISITION COw exp 99/99/999$8,704,0000.0%898,2610.0%0.15%
+44.6%
BuyCELLEBRITE DI LTDw exp 08/30/202$8,694,000
+5.9%
1,704,652
+32.9%
0.15%
+53.7%
HHLAU  HH&L ACQUISITION COunit 99/99/9999$8,554,0000.0%866,6660.0%0.14%
+45.5%
SRPT BuySAREPTA THERAPEUTICS INC$8,520,000
+76.6%
113,660
+84.0%
0.14%
+155.4%
 8X8 INC NEWnote 0.500% 2/0$8,506,000
-8.7%
10,000,0000.0%0.14%
+32.4%
CSCO SellCISCO SYS INC$8,443,000
-80.9%
198,016
-75.0%
0.14%
-72.3%
BuyVICARIOUS SURGICAL INCw exp 08/05/202$8,450,000
-28.7%
2,874,266
+22.7%
0.14%
+2.9%
LHC  LEO HLDGS CORP II$8,441,000
+0.6%
856,1050.0%0.14%
+46.4%
 OMEROS CORPnote 6.250%11/1$8,426,000
-4.4%
9,500,0000.0%0.14%
+38.2%
NPTN NewNEOPHOTONICS CORP$8,378,000532,582
+100.0%
0.14%
BuySUPER GROUP SGHC LIMITEDw exp 99/99/999$8,416,000
+107.8%
2,052,783
+442.6%
0.14%
+200.0%
COLB BuyCOLUMBIA BKG SYS INC$8,383,000
+5.5%
292,614
+18.9%
0.14%
+53.3%
SWKS NewSKYWORKS SOLUTIONS INC$8,337,00089,993
+100.0%
0.14%
DHI NewD R HORTON INC$8,317,000125,647
+100.0%
0.14%
BuyADTHEORENT HOLDING COMPANYw exp 12/26/202$8,209,000
-59.5%
2,656,738
+29.0%
0.14%
-41.3%
NewPROFRAC HLDG CORP$8,239,000450,000
+100.0%
0.14%
FCAX  FORTRESS CAPITAL ACQUISITION$8,163,000
-0.3%
828,6860.0%0.14%
+44.2%
 DROPBOX INCnote 3/0$8,123,000
-4.0%
9,000,0000.0%0.14%
+38.8%
NewCARTESIAN GROWTH CORP IIunit 07/12/2028$8,016,000800,000
+100.0%
0.14%
WTFC SellWINTRUST FINL CORP$8,015,000
-68.3%
100,000
-63.3%
0.14%
-54.1%
IMPXWS  AEA-BRIDGES IMPACT CORPw exp 09/19/202$8,063,000
+0.2%
812,7850.0%0.14%
+45.2%
BuyCORE & MAIN INCcl a$8,047,000
-5.0%
360,851
+3.1%
0.14%
+37.8%
CNDWS  CONCORD ACQUISITION CORPw exp 11/28/202$7,954,000
+0.1%
798,6190.0%0.13%
+45.7%
DDS SellDILLARDS INCcl a$7,947,000
-30.5%
36,029
-15.4%
0.13%0.0%
PVWS  PRIMAVERA CAPITAL ACQUIST COw exp 01/19/202$7,788,0000.0%792,2220.0%0.13%
+45.6%
ELY BuyCALLAWAY GOLF CO$7,601,000
+8.2%
372,600
+24.2%
0.13%
+56.1%
FVT  FORTRESS VALUE ACQUIS CORP I$7,618,000
-0.2%
775,0000.0%0.13%
+43.8%
NVCR NewNOVOCURE LTD$7,609,000109,484
+100.0%
0.13%
BuyHAGERTY INCw exp 99/99/999$7,569,000
+22.2%
658,767
+14.8%
0.13%
+76.4%
CROX SellCROCS INC$7,535,000
-40.4%
154,821
-6.5%
0.13%
-13.6%
TEAM NewATLASSIAN CORP PLCcl a$7,496,00040,000
+100.0%
0.13%
AKICW  SPORTS VENTURES ACQUISIN CORw exp 11/30/202$7,477,000
-0.5%
760,6660.0%0.13%
+44.8%
PSFEWS BuyPAYSAFE LIMITEDw exp 03/30/202$7,497,000
-42.3%
3,844,440
+0.3%
0.13%
-16.6%
 LATAMGROWTH SPACunit 01/20/2027$7,516,000
-0.3%
750,0000.0%0.13%
+43.2%
 HCM ACQUISITION COunit 01/20/2027$7,470,000
-0.2%
750,0000.0%0.12%
+43.7%
NAAC  NORTH ATLANTIC ACQUISITN COR$7,380,000
-0.5%
750,0000.0%0.12%
+44.2%
 2U INCnote 2.250% 5/0$7,327,000
-0.2%
8,600,0000.0%0.12%
+44.7%
WFC SellWELLS FARGO CO NEW$7,278,000
-87.8%
185,800
-85.0%
0.12%
-82.4%
 MARBLEGATE ACQUISITION CORPw exp 08/31/202$7,262,000
+0.3%
735,0000.0%0.12%
+45.2%
 SUMMIT HEALTHCRE ACQUISTN CO$7,257,000
+0.2%
745,8470.0%0.12%
+45.2%
PRPBWS  CC NEUBERGER PRIN HLDGS IIw exp 07/29/202$7,223,000
+0.7%
723,0200.0%0.12%
+45.8%
SKILWS BuySKILLSOFT CORPw exp 06/11/202$7,195,000
-39.4%
2,043,907
+4.0%
0.12%
-12.3%
AXP BuyAMERICAN EXPRESS CO$7,234,000
+401.3%
52,189
+576.3%
0.12%
+611.8%
 BERENSON ACQUISITION CORP I$7,176,000
+0.1%
735,2490.0%0.12%
+45.8%
EVGOW SellEVGO INCw exp 07/01/202$7,137,000
-55.5%
1,187,447
-4.8%
0.12%
-35.5%
 FOUNDER SPACw exp 04/19/202$7,143,000
+0.1%
710,0000.0%0.12%
+44.6%
KLAC SellKLA CORP$7,103,000
-31.6%
22,262
-21.6%
0.12%
-1.7%
SMAR BuySMARTSHEET INC$7,072,000
-13.9%
225,000
+50.0%
0.12%
+25.3%
 SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027$7,035,000
+0.3%
700,0000.0%0.12%
+45.7%
LPLA SellLPL FINL HLDGS INC$6,981,000
-89.8%
37,844
-89.9%
0.12%
-85.3%
BuyTERRAN ORBITAL CORPORATIONw exp 03/25/202$6,879,000
+119.7%
1,501,892
+230.1%
0.12%
+222.2%
LEVWS SellTHE LION ELECTRIC COMPANYw exp 05/06/202$6,904,000
-50.6%
1,639,835
-1.4%
0.12%
-28.4%
CRHCWS  COHN ROBBINS HOLDINGS CORPw exp 08/28/202$6,913,0000.0%695,5160.0%0.12%
+45.0%
NewWARNER BROS DISCOVERY INC$6,921,000515,760
+100.0%
0.12%
AAC  ARES ACQUISITION CORPORATION$6,881,000
+0.2%
700,0000.0%0.12%
+45.0%
 POWER & DIGITAL INFRASTRUCTUunit 12/09/2026$6,937,000
-1.2%
700,0000.0%0.12%
+41.5%
 MICROSTRATEGY INCnote 2/1$6,860,000
-41.2%
16,000,0000.0%0.12%
-14.8%
TCOM SellTRIP COM GROUP LTDads$6,843,000
-51.8%
242,300
-58.9%
0.12%
-30.3%
TPR BuyTAPESTRY INC$6,783,000
+13.8%
222,236
+38.5%
0.11%
+65.2%
 LENDINGTREE INCnote 0.500% 7/1$6,756,000
-17.9%
10,000,0000.0%0.11%
+17.7%
OPA  MAGNUM OPUS ACQUISITION LTD$6,644,000
-1.2%
678,6450.0%0.11%
+43.6%
SLCRW  SILVER CREST ACQUISITION CORw exp 12/15/202$6,678,000
+0.2%
677,9520.0%0.11%
+45.5%
NewGOGORO INCw exp 04/04/202$6,554,000856,686
+100.0%
0.11%
WSM SellWILLIAMS SONOMA INC$6,549,000
-38.9%
59,025
-20.1%
0.11%
-11.3%
NewSTARRY GROUP HOLDINGS INCw exp 03/29/202$6,552,0001,590,342
+100.0%
0.11%
MRNA SellMODERNA INC$6,549,000
-50.8%
45,844
-40.7%
0.11%
-29.0%
GH BuyGUARDANT HEALTH INC$6,480,000
+326.3%
160,644
+600.2%
0.11%
+505.6%
 AVALON ACQUISITION INC$6,494,000
+0.3%
650,0000.0%0.11%
+45.3%
NewACCOLADE INCnote 0.500% 4/0$6,456,00010,000,000
+100.0%
0.11%
BuyCOMPOSECURE INCw exp 12/27/202$6,460,000
-21.2%
1,242,355
+15.0%
0.11%
+13.7%
SellISTAR INCnote 3.125% 9/1$6,361,000
-86.3%
5,760,000
-78.7%
0.11%
-80.1%
SUNLWS BuySUNLIGHT FINANCIAL HOLDINGSw exp 07/09/202$6,315,000
-40.3%
2,140,784
+2.1%
0.11%
-13.8%
BuyBENSON HILL INCw exp 09/29/202$6,277,000
+68.1%
2,291,025
+98.1%
0.10%
+144.2%
 CLOVER LEAF CAPITAL CORP$6,281,000
+0.6%
620,0000.0%0.10%
+45.8%
BuyTHE ONCOLOGY INSTITUTE INCw exp 11/15/202$6,054,000
-17.1%
1,196,386
+16.8%
0.10%
+20.0%
 ATHENA CONSUMER ACQ CORPunit 99/99/9999$6,060,000
-0.4%
600,0000.0%0.10%
+43.7%
 GENESIS GRWT TECH ACQUSTN COunit 99/99/9999$6,048,000
+0.7%
600,0000.0%0.10%
+45.7%
HUBS BuyHUBSPOT INC$6,013,000
-15.6%
20,000
+33.3%
0.10%
+21.7%
DXCM BuyDEXCOM INC$6,010,000
-39.2%
80,633
+317.1%
0.10%
-12.2%
 NEW PROVIDENCE ACQSITN CORPunit 11/04/2026$6,030,0000.0%600,0000.0%0.10%
+44.3%
OXY NewOCCIDENTAL PETE CORP$6,000,000101,896
+100.0%
0.10%
IMTXW BuyIMMATICS N.Vw exp 07/01/202$5,939,000
+920.4%
681,824
+836.1%
0.10%
+1328.6%
NewALGOMA STL GROUP INCw exp 10/19/202$5,893,000656,191
+100.0%
0.10%
PMGM  PRIVETERRA ACQUISITION CORPcl a$5,886,000
+0.3%
600,0000.0%0.10%
+45.6%
BYTSW  BYTE ACQUISITION CORPw exp 03/18/202$5,898,000
+0.6%
600,0000.0%0.10%
+45.6%
TPGYWS  TPG PACE BEN FIN CORPw exp 10/09/202$5,905,000
-0.2%
595,8490.0%0.10%
+43.5%
GFI NewGOLD FIELDS LTDsponsored adr$5,824,000619,000
+100.0%
0.10%
HD NewHOME DEPOT INC$5,852,00021,337
+100.0%
0.10%
PRPC  CC NEUBERGER PRINCIPAL HOLDN$5,859,000
-0.2%
595,4000.0%0.10%
+44.1%
MPWR NewMONOLITHIC PWR SYS INC$5,761,00015,000
+100.0%
0.10%
BuyGREENLIGHT BIOSCIENCS HLDS Pw exp 02/02/202$5,791,000
-47.6%
2,620,375
+128.4%
0.10%
-24.2%
BuyRESERVOIR MEDIA INCw exp 08/26/202$5,663,000
-7.1%
868,567
+40.1%
0.10%
+33.8%
PONDWS  ANGEL POND HOLDINGS CORPw exp 99/99/999$5,576,000
-0.6%
568,3760.0%0.09%
+44.6%
 INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028$5,511,000
-0.2%
550,0000.0%0.09%
+45.3%
HUGSWS  USHG ACQUISITION CORPw exp 02/24/202$5,480,000
-3.1%
559,1350.0%0.09%
+39.4%
BuyARIS WATER SOLUTIONS INC$5,504,000
+21.0%
330,000
+32.0%
0.09%
+73.6%
BuyFATHOM DIGITAL MFG CORPw exp 12/22/202$5,366,000
-12.8%
1,382,936
+38.8%
0.09%
+25.0%
HMC SellHONDA MOTOR LTD$5,341,000
-28.8%
220,117
-16.0%
0.09%
+3.4%
RAMMW  ARIES I ACQUISITION CORPw exp 03/18/202$5,298,000
+0.4%
525,0000.0%0.09%
+45.9%
 BELONG ACQUISITION CORPw exp 03/23/202$5,284,000
+0.4%
538,5910.0%0.09%
+45.9%
EA NewELECTRONIC ARTS INC$5,249,00043,149
+100.0%
0.09%
BJ NewBJS WHSL CLUB HLDGS INC$5,129,00082,304
+100.0%
0.09%
 DTRT HEALTH ACQUISITION CORP$5,033,000
+0.4%
500,0000.0%0.08%
+46.6%
 SOUND POINT ACQUISITION CORPunit 02/25/2027$5,035,000
+0.1%
500,0000.0%0.08%
+46.6%
 EVE MOBILITY ACQUISITION CORunit 99/99/9999$4,990,000
-0.3%
500,0000.0%0.08%
+44.8%
 C5 ACQUISITION CORPORATIONunit 99/99/9999$4,995,000
-1.1%
500,0000.0%0.08%
+42.4%
 OCEANTECH ACQUISITIONS I COR$4,990,000
+0.1%
495,0000.0%0.08%
+44.8%
 BATTERY FUTURE ACQUISITION Cunit 99/99/9999$4,990,000
-0.7%
500,0000.0%0.08%
+44.8%
 INVESTCORP EUROPE ACQUISITIOunit 12/15/2026$5,010,000
-0.9%
500,0000.0%0.08%
+42.4%
 LAMF GLOBAL VENTURES CORP Iunit 11/05/2026$4,975,000
-0.6%
500,0000.0%0.08%
+44.8%
 GSR II METEORA ACQUISITN CORunit 02/24/2027$4,990,000
-0.8%
500,0000.0%0.08%
+44.8%
 BANYAN ACQUISITION CORPORATIunit 09/30/2028$5,030,000
+0.5%
500,0000.0%0.08%
+44.8%
 OCEANTECH ACQUISITIONS I CORw exp 99/99/999$4,990,000
+0.1%
495,0000.0%0.08%
+44.8%
PSB NewPS BUSINESS PKS INC CALIF$4,930,00026,343
+100.0%
0.08%
 ARTEMIS STRATEGIC INVT CORPw exp 09/30/202$4,970,000
-0.3%
500,0000.0%0.08%
+43.1%
TEKK NewTEKKORP DIGITAL ACQUISITN COcl a$4,950,000500,000
+100.0%
0.08%
MU BuyMICRON TECHNOLOGY INC$4,932,000
+115.7%
89,221
+203.9%
0.08%
+207.4%
SLCR  SILVER CREST ACQUISITION COR$4,925,000
+0.2%
500,0000.0%0.08%
+45.6%
PLAY NewDAVE & BUSTERS ENTMT INC$4,914,000149,910
+100.0%
0.08%
NSTBWS  NORTHERN STAR INVSTMNT CORPw exp 01/31/202$4,958,000
+0.4%
504,9250.0%0.08%
+45.6%
 CHW ACQUISITION CORPORATIONw exp 09/01/202$4,950,000
-0.1%
500,0000.0%0.08%
+43.1%
 ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999$4,930,000
-0.9%
500,0000.0%0.08%
+43.1%
 AVALON ACQUISITION INCw exp 12/31/202$4,870,000
+0.3%
487,5000.0%0.08%
+46.4%
RKTA  ROCKET INTERNET GRWT OPRT CO$4,890,000
-0.2%
500,0000.0%0.08%
+43.9%
NewENERGY VAULT HOLDINGS INCw exp 02/11/202$4,816,000480,601
+100.0%
0.08%
MTCH SellMATCH GROUP INC NEW$4,766,000
-38.7%
68,390
-4.3%
0.08%
-11.1%
BuyVIRGIN ORBIT HOLDINGS INCw exp 99/99/999$4,752,000
-19.1%
1,240,833
+54.1%
0.08%
+17.6%
BuyMARKETWISE INCw exp 07/19/202$4,765,000
+34.8%
1,323,677
+76.7%
0.08%
+95.1%
ALE NewALLETE INC$4,702,00080,000
+100.0%
0.08%
CPRI SellCAPRI HOLDINGS LIMITED$4,703,000
-53.1%
114,670
-41.2%
0.08%
-31.9%
VG BuyVONAGE HLDGS CORP$4,710,000
+197.9%
250,000
+220.8%
0.08%
+338.9%
 SIGNA SPORTS UNITED NVw exp 99/99/999$4,621,000
-18.7%
710,8680.0%0.08%
+18.2%
BuyOPPFI INCw exp 07/20/202$4,579,000
+103.7%
1,391,847
+112.3%
0.08%
+196.2%
 HEALTHCARE AI ACQUISITION COunit 12/07/2026$4,518,000
+0.7%
450,0000.0%0.08%
+46.2%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$4,529,00078,000
+100.0%
0.08%
HIII  HUDSON EXECUTIVE INVES III$4,550,000
+0.4%
464,0060.0%0.08%
+43.4%
FIBK  FIRST INTST BANCSYSTEM INC$4,495,000
+3.6%
117,9500.0%0.08%
+50.0%
BOAC NewBLUESCAPE OPPORTUNITIES ACQU$4,474,000451,493
+100.0%
0.08%
NewBAUSCH PLUS LOMB CORP$4,447,000291,766
+100.0%
0.08%
OVV NewOVINTIV INC$4,387,00099,282
+100.0%
0.07%
MCK BuyMCKESSON CORP$4,353,000
+14.1%
13,344
+7.1%
0.07%
+65.9%
APPHW BuyAPPHARVEST INCw exp 01/30/202$4,331,000
+1.2%
1,241,014
+55.8%
0.07%
+46.0%
SIG SellSIGNET JEWELERS LIMITED$4,304,000
-66.2%
80,518
-54.0%
0.07%
-51.4%
NewLYFT INCnote 1.500% 5/1$4,296,0005,000,000
+100.0%
0.07%
NewPRENETICS GLOBAL LTDw exp 05/18/202$4,312,0001,067,389
+100.0%
0.07%
AUY NewYAMANA GOLD INC$4,209,000904,949
+100.0%
0.07%
TWNI  TAILWIND INTERNATNAL ACQ COR$4,212,000
+0.2%
429,3100.0%0.07%
+44.9%
BuyBOXED INCw exp 12/08/202$4,218,000
-74.0%
2,280,004
+42.9%
0.07%
-62.2%
Y NewALLEGHANY CORP MD$4,166,0005,000
+100.0%
0.07%
SellLUMENTUM HLDGS INCnote 0.500%12/1$4,118,000
-88.9%
4,000,000
-87.5%
0.07%
-84.0%
 JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027$4,100,000
+2.0%
400,0000.0%0.07%
+46.8%
 NEWCOURT ACQUISITION CORPunit 10/20/2026$4,020,000
-0.8%
400,0000.0%0.07%
+44.7%
BHC SellBAUSCH HEALTH COS INC$4,063,000
-74.0%
485,956
-28.9%
0.07%
-62.4%
AEVAWS BuyAEVA TECHNOLOGIES INCw exp 03/12/202$4,032,000
-18.2%
1,288,256
+13.1%
0.07%
+19.3%
 MINORITY EQUALITY OPPORTUNITw exp 08/26/202$4,052,000
+0.9%
400,0000.0%0.07%
+44.7%
 MINORITY EQUALITY OPPORTUNIT$4,052,000
+0.9%
400,0000.0%0.07%
+44.7%
 HUNT COMPANIES ACQUISITIOunit 99/99/9999$4,040,000
-0.3%
400,0000.0%0.07%
+44.7%
NewGOPRO INCnote 1.250%11/1$4,066,0004,500,000
+100.0%
0.07%
 BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026$3,992,000
-1.6%
400,0000.0%0.07%
+42.6%
 SEMPER PARATUS ACQUISITION Cunit 11/04/2026$4,016,000
-0.6%
400,0000.0%0.07%
+42.6%
DECK NewDECKERS OUTDOOR CORP$4,009,00015,701
+100.0%
0.07%
DDOG NewDATADOG INC$3,972,00041,700
+100.0%
0.07%
DVN NewDEVON ENERGY CORP NEW$3,998,00072,551
+100.0%
0.07%
CHKEL  CHESAPEAKE ENERGY CORPw exp 02/09/202$4,018,000
-5.6%
76,5750.0%0.07%
+36.7%
 CONSILIUM ACQUISITN CORP I Lunit 01/12/2027$3,972,000
-1.3%
400,0000.0%0.07%
+42.6%
FVIV  FORTRESS VALUE ACQUISI CORP$3,908,000
-0.3%
400,0000.0%0.07%
+43.5%
CHAA  CATCHA INVESTMENT CORP$3,928,000
+0.3%
400,0000.0%0.07%
+46.7%
MIT  MASON INDUSTRIAL TECHNOLGY I$3,912,000
+0.1%
400,0000.0%0.07%
+46.7%
ITQ  ITIQUIRA ACQUISITION CORP$3,936,000
+0.4%
400,0000.0%0.07%
+43.5%
TWLV  TWELVE SEAS INVESTMENT CO II$3,908,0000.0%400,0000.0%0.07%
+46.7%
VRTX BuyVERTEX PHARMACEUTICALS INC$3,960,000
+468.1%
14,052
+426.3%
0.07%
+725.0%
KAHCWS  KKR ACQUISITION HOLDING I COw exp 03/17/202$3,893,000
-0.4%
397,6670.0%0.06%
+44.4%
ASZ  AUSTERLITZ ACQUISITION CORP$3,900,000
-0.3%
400,0000.0%0.06%
+44.4%
ANTM BuyELEVANCE HEALTH INC$3,806,000
+10.5%
7,887
+12.5%
0.06%
+60.0%
AMZN NewAMAZON COM INC$3,796,00035,743
+100.0%
0.06%
ABBV NewABBVIE INC$3,821,00024,951
+100.0%
0.06%
ARGX SellARGENX SEsponsored adr$3,789,000
-39.9%
10,000
-50.0%
0.06%
-12.3%
NewINSPIRATO INCORPORATEDw exp 02/11/202$3,821,000825,257
+100.0%
0.06%
PAGS SellPAGSEGURO DIGITAL LTD$3,746,000
-61.1%
365,847
-23.9%
0.06%
-43.8%
SLV  ISHARES SILVER TRishares$3,728,000
-18.5%
200,0000.0%0.06%
+18.9%
AUSWS  AUSTERLITZ ACQUISITION CORPw exp 02/19/202$3,755,000
-0.7%
385,1540.0%0.06%
+43.2%
 AURORA TECHNOLOGY ACQUISITIOunit 01/27/2027$3,750,000
-0.9%
375,0000.0%0.06%
+43.2%
YUMC BuyYUM CHINA HLDGS INC$3,732,000
+734.9%
76,944
+615.8%
0.06%
+1160.0%
TMAC  THE MUSIC ACQUISITION CORP$3,753,000
+0.5%
382,9260.0%0.06%
+46.5%
RH NewRH$3,755,00017,692
+100.0%
0.06%
PTOC  PINE TECHNOLOGY ACQUISITN CO$3,713,000
-0.2%
380,0000.0%0.06%
+44.2%
NewJETBLUE AIRWAYS CORPnote 0.500% 4/0$3,669,0005,000,000
+100.0%
0.06%
NewDRAFTKINGS INC NEW$3,696,000316,715
+100.0%
0.06%
ACAH  ATLANTIC COASTAL ACQUISTN CO$3,667,000
+0.3%
375,0000.0%0.06%
+47.6%
ALTUW  ALTITUDE ACQUISITION CORPw exp 11/30/202$3,647,000
-0.4%
368,0380.0%0.06%
+41.9%
ASO NewACADEMY SPORTS & OUTDOORS IN$3,629,000102,099
+100.0%
0.06%
 SOUTHPORT ACQUISITION CORPunit 99/99/9999$3,605,000
+2.7%
350,0000.0%0.06%
+48.8%
SellSYSTEM1 INCw exp 99/99/999$3,660,000
-53.7%
525,178
-3.7%
0.06%
-33.7%
HLAH  HAMILTON LANE ALLIANCE HLDGS$3,637,000
+0.3%
370,4000.0%0.06%
+45.2%
NVO NewNOVO-NORDISK A Sadr$3,588,00032,200
+100.0%
0.06%
 BERENSON ACQUISITION CORP Iw exp 08/01/202$3,588,000
+0.1%
367,6240.0%0.06%
+42.9%
 PERCEPTION CAPITAL CORP IIunit 10/25/2026$3,514,000
+0.3%
350,0000.0%0.06%
+43.9%
 ONYX ACQUISITION CO Iunit 11/30/2028$3,518,000
-0.6%
350,0000.0%0.06%
+43.9%
FPAC  FAR PEAK ACQUISITION CORP$3,514,000
-1.2%
357,8670.0%0.06%
+43.9%
 MOTIVE CAPITAL CORP IIunit 99/99/9999$3,500,000
-2.0%
350,0000.0%0.06%
+43.9%
PDOT  PERIDOT ACQUISITION CORP II$3,434,000
+0.3%
350,0000.0%0.06%
+45.0%
KRNL  KERNEL GROUP HOLDINGS INC$3,437,000
+0.1%
350,0000.0%0.06%
+45.0%
DTOC  DIGITAL TRANSFORMATN OPT COR$3,436,000
+0.2%
351,2990.0%0.06%
+45.0%
XPO NewXPO LOGISTICS INC$3,438,00071,378
+100.0%
0.06%
ADVWW NewADVANTAGE SOLUTIONS INCw exp 10/28/202$3,450,000907,860
+100.0%
0.06%
XPOAWS  DPCM CAP INCw exp 10/14/202$3,469,000
+0.2%
350,0000.0%0.06%
+45.0%
BuyRIGETTI COMPUTING INCw exp 99/99/999$3,480,000
+121.0%
948,113
+279.2%
0.06%
+222.2%
BuyBUZZFEED INCw exp 12/03/202$3,447,000
-61.9%
2,238,311
+30.0%
0.06%
-44.8%
AGGR  AGILE GROWTH CORPclass a ord$3,437,000
+0.4%
350,0000.0%0.06%
+45.0%
BOAS  BOA ACQUISITION CORP$3,426,000
-1.1%
350,0000.0%0.06%
+45.0%
 CAZOO GROUP LTDw exp 08/26/202$3,372,000
-73.9%
4,683,8610.0%0.06%
-62.0%
AZEK NewAZEK CO INCcl a$3,348,000200,000
+100.0%
0.06%
BMBL NewBUMBLE INC$3,320,000117,927
+100.0%
0.06%
FOAWS SellFINANCE OF AMERICA COMPANw exp 04/08/202$3,314,000
-48.6%
2,110,671
-0.5%
0.06%
-25.3%
BuySOLID POWER INCw exp 12/08/202$3,342,000
-7.6%
621,264
+48.9%
0.06%
+33.3%
 BLUE WORLD ACQUISITION CORPunit 01/10/2029$3,260,000
-0.5%
325,0000.0%0.06%
+44.7%
BuySKY HARBOUR GROUP CORPORATIOw exp 10/21/202$3,269,000
+63.7%
577,625
+331.5%
0.06%
+139.1%
 CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026$3,253,000
-0.3%
325,0000.0%0.06%
+44.7%
NewWAYFAIR INCnote 1.000% 8/1$3,234,0005,000,000
+100.0%
0.05%
STNE SellSTONECO LTD$3,242,000
-59.3%
421,000
-38.2%
0.05%
-41.9%
XOM NewEXXON MOBIL CORP$3,206,00037,437
+100.0%
0.05%
SAFM NewSANDERSON FARMS INC$3,233,00015,000
+100.0%
0.05%
BFLYWS BuyBUTTERFLY NETWORK INCw exp 02/12/202$3,219,000
-20.8%
1,048,526
+22.8%
0.05%
+14.9%
OPAWS  MAGNUM OPUS ACQUISITION LTDw exp 03/06/202$3,130,000
-1.2%
319,6660.0%0.05%
+43.2%
PSQ NewPROSHARES TRshort qqq new$3,138,000217,944
+100.0%
0.05%
CAR NewAVIS BUDGET GROUP$3,149,00021,407
+100.0%
0.05%
DRI NewDARDEN RESTAURANTS INC$3,154,00027,883
+100.0%
0.05%
SWIM SellLATHAM GROUP INC$3,118,000
-52.9%
449,966
-10.0%
0.05%
-32.5%
ATC  ATOTECH LTD$3,096,000
-11.8%
160,0000.0%0.05%
+26.8%
LEGN BuyLEGEND BIOTECH CORPsponsored ads$3,097,000
+261.8%
56,300
+139.1%
0.05%
+420.0%
PII NewPOLARIS INC$3,092,00031,144
+100.0%
0.05%
 ALPINE ACQUISITION CORPORATI$3,087,000
+2.1%
300,0000.0%0.05%
+48.6%
URA BuyGLOBAL X FDSglobal x uranium$3,062,000
+80.1%
165,000
+153.8%
0.05%
+155.0%
XENE NewXENON PHARMACEUTICALS INC$3,042,000100,000
+100.0%
0.05%
VCKA  VICKERS VANTAGE CORP I$3,066,000
+0.4%
300,0000.0%0.05%
+45.7%
BuyLOCAL BOUNTI CORPw exp 99/99/999$3,060,000
-56.8%
962,326
+15.2%
0.05%
-37.8%
HHLA  HH&L ACQUISITION CO$3,027,000
+0.3%
308,2400.0%0.05%
+45.7%
ADNWW SellADVENT TECHNOLOGIES HOLDNG Iw exp 02/03/202$3,061,000
-23.2%
1,214,750
-29.3%
0.05%
+10.9%
 ESGEN ACQUISITION CORPunit 10/18/2026$3,015,000
-0.7%
300,0000.0%0.05%
+45.7%
FINM  MARLIN TECHNOLOGY CORP$2,961,000
+0.5%
300,0000.0%0.05%
+47.1%
 TARGET GLOBAL ACQUISI I CORPunit 99/99/9999$2,991,0000.0%300,0000.0%0.05%
+42.9%
 FTAC ZEUS ACQUISITION CORunit 04/15/2026$2,997,000
-0.1%
300,0000.0%0.05%
+42.9%
 HEARTLAND MEDIA ACQUISITIONunit 99/99/9999$2,991,000
+0.1%
300,0000.0%0.05%
+42.9%
GSAQ  GLOBAL SYNERGY ACQUISIT CORP$2,982,0000.0%300,0000.0%0.05%
+42.9%
CVX NewCHEVRON CORP NEW$3,003,00020,739
+100.0%
0.05%
SCOA  SCION TECH GROWTH I$2,967,000
+0.7%
300,0000.0%0.05%
+47.1%
CSTA  CONSTELLATION ACQUISITN CORP$2,949,000
+0.2%
300,0000.0%0.05%
+47.1%
 LF CAPITAL ACQUISITION CORPunit 05/15/2028$2,997,000
-0.9%
300,0000.0%0.05%
+42.9%
New8I ACQUISITION 2 CORPw exp 09/24/202$2,961,000300,000
+100.0%
0.05%
New8I ACQUISITION 2 CORPordinary shares$2,961,000300,000
+100.0%
0.05%
 COUNTER PRESS ACQUISITION COunit 02/07/2027$2,997,000
-0.9%
300,0000.0%0.05%
+42.9%
TZPS  TZP STRATEGIES ACQUISTN CORP$2,952,000
+0.4%
300,0000.0%0.05%
+47.1%
 ALSP ORCHID ACQUISITION CORPunit 11/30/2028$2,994,000
-0.9%
300,0000.0%0.05%
+42.9%
BMRN SellBIOMARIN PHARMACEUTICAL INC$2,979,000
-57.4%
35,953
-60.3%
0.05%
-38.3%
PTOCW  PINE TECHNOLOGY ACQUISITN COw exp 03/31/202$2,983,000
-0.2%
305,3250.0%0.05%
+42.9%
GLBL  CARTESIAN GROWTH CORP$2,949,000
-0.4%
300,0000.0%0.05%
+47.1%
MPLNWS SellMULTIPLAN CORPORATIONw exp 02/13/202$3,001,000
+17.2%
546,717
-0.1%
0.05%
+66.7%
BuyPEAR THERAPEUTICS INCw exp 12/03/202$2,988,000
-55.2%
1,940,169
+46.9%
0.05%
-35.1%
MON  MONUMENT CIRCLE ACQUISITN CO$2,946,000
+0.3%
299,9780.0%0.05%
+44.1%
SCLE  BROADSCALE ACQUISITION CORP$2,946,000
-0.2%
300,0000.0%0.05%
+44.1%
AAQCWS  ACCELERATE ACQUISITION CORPw exp 03/15/202$2,928,0000.0%300,0000.0%0.05%
+44.1%
DHHC  DIAMONDHEAD HOLDINGS CORPcl a$2,890,000
+0.4%
294,0430.0%0.05%
+48.5%
GSQDWS  G SQUARED ASCEND I INCw exp 02/01/202$2,918,000
-0.4%
297,5000.0%0.05%
+44.1%
CLAS  CLASS ACCELERATION CORP$2,946,000
+0.4%
300,0000.0%0.05%
+44.1%
NSTB  NORTHERN STAR INVSTMNT CORP$2,946,000
+0.4%
300,0000.0%0.05%
+44.1%
TSPQ  TCW SPECIAL PURPOSE ACQU COR$2,925,0000.0%300,0000.0%0.05%
+44.1%
ALB BuyALBEMARLE CORP$2,947,000
+779.7%
14,103
+830.9%
0.05%
+1125.0%
DHCA  DHC ACQUISITION CORP$2,940,0000.0%300,0000.0%0.05%
+44.1%
AUS  AUSTERLITZ ACQUISITION CORP$2,925,000
-0.7%
300,0000.0%0.05%
+44.1%
SSAA  SCIENCE STRATEGIC ACQ ALPHA$2,943,0000.0%300,0000.0%0.05%
+44.1%
JWSM  JAWS MUSTANG ACQUISITION COR$2,901,000
+0.2%
295,1670.0%0.05%
+44.1%
ARCC NewARES CAPITAL CORP$2,784,000155,259
+100.0%
0.05%
BuyWEJO GROUP LIMITEDw exp 11/18/202$2,731,000
-68.8%
2,294,866
+5.9%
0.05%
-54.9%
FND BuyFLOOR & DECOR HLDGS INCcl a$2,728,000
+121.8%
43,332
+185.3%
0.05%
+228.6%
UPWS BuyWHEELS UP EXPERIENCE INCw exp 07/13/202$2,698,000
-2.8%
1,383,781
+55.1%
0.04%
+40.6%
 KAIROUS ACQUISITION CORP LTDordinary shares$2,666,000
+0.3%
267,9640.0%0.04%
+45.2%
BuyBLACKSKY TECHNOLOGY INCw exp 10/30/202$2,665,000
+40.5%
1,153,603
+14.9%
0.04%
+104.5%
ASPCW  ALPHA CAPITAL ACQUISITION COw exp 02/16/202$2,594,000
-0.6%
262,5000.0%0.04%
+46.7%
 NEXTERS INCw exp 08/26/202$2,616,0000.0%410,0020.0%0.04%
+46.7%
SNRH  SENIOR CONNECT ACQUISITN COR$2,618,000
+0.2%
266,0220.0%0.04%
+46.7%
MDB NewMONGODB INCcl a$2,595,00010,000
+100.0%
0.04%
BuyMICROVAST HOLDINGS INCw exp 04/01/202$2,623,000
+51.1%
1,181,416
+356.1%
0.04%
+120.0%
ACEVW  ACE CONVERGENCE ACQU CORPw exp 09/30/202$2,538,000
+1.0%
250,0000.0%0.04%
+48.3%
WOOF SellPETCO HEALTH & WELLNESS CO I$2,585,000
-72.7%
175,380
-63.8%
0.04%
-60.9%
 AIB ACQUISITION CORPORATIONunit 12/15/2026$2,545,000
+1.7%
250,0000.0%0.04%
+48.3%
 POWERUP ACQUISITION CORPunit 02/18/2032$2,525,000
+0.4%
250,0000.0%0.04%
+44.8%
NewINCEPTION GROWTH ACQUSTN LTD$2,516,000255,200
+100.0%
0.04%
 ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026$2,498,000
-1.1%
250,0000.0%0.04%
+44.8%
 PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026$2,523,000
+0.3%
250,0000.0%0.04%
+44.8%
 EVERBRIDGE INCnote 3/1$2,488,000
-3.9%
3,000,0000.0%0.04%
+40.0%
CSL NewCARLISLE COS INC$2,506,00010,504
+100.0%
0.04%
 INNOVATIVE INTL ACQUSITIN COunit 10/26/2026$2,505,000
-0.5%
250,0000.0%0.04%
+44.8%
 PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028$2,496,000
-0.3%
250,0000.0%0.04%
+44.8%
 ATLANTIC COASTAL AQSTN CORPunit 01/13/2027$2,503,000
+0.4%
250,0000.0%0.04%
+44.8%
 LIONHEART III CORPunit 11/03/2026$2,508,000
-0.2%
250,0000.0%0.04%
+44.8%
 BIOPLUS ACQUISITION CORPunit 12/02/2026$2,515,000
+0.8%
250,0000.0%0.04%
+44.8%
 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999$2,509,000
+0.0%
250,0000.0%0.04%
+44.8%
AKIC  SPORTS VENTURES ACQUISIN COR$2,530,000
-0.5%
257,3800.0%0.04%
+40.0%
 DTRT HEALTH ACQUISITION CORPw exp 08/31/202$2,516,000
+0.3%
250,0000.0%0.04%
+44.8%
BuyNERDY INCw exp 08/16/202$2,520,000
-46.8%
1,183,027
+27.1%
0.04%
-23.6%
 NABORS ENERGY TRANSITION CORunit 99/99/9999$2,525,000
+0.1%
250,0000.0%0.04%
+44.8%
PHIC  POPULATION HEALTH INVS CO IN$2,470,000
+0.3%
250,0000.0%0.04%
+41.4%
NAACW  NORTH ATLANTIC ACQUISITN CORw exp 10/20/202$2,460,000
-0.5%
250,0000.0%0.04%
+41.4%
SMH NewVANECK ETF TRUSTsemiconductr etf$2,425,00011,903
+100.0%
0.04%
POW  POWERED BRANDScl a$2,463,000
+0.2%
250,0000.0%0.04%
+41.4%
 ACROPOLIS INFRASTRUCTURE ACQcl a$2,418,000
-0.4%
250,0000.0%0.04%
+46.4%
HERA  FTAC HERA ACQUISITION CORP$2,450,000
+0.1%
250,0000.0%0.04%
+46.4%
BLDEW BuyBLADE AIR MOBILITY INCw exp 09/01/202$2,456,000
-42.7%
550,566
+9.1%
0.04%
-18.0%
CBSH SellCOMMERCE BANCSHARES INC$2,415,000
-83.6%
36,790
-82.1%
0.04%
-76.0%
ASAX  ASTREA ACQUISITION CORP$2,445,000
+0.1%
250,0000.0%0.04%
+46.4%
CLRM  CLARIM ACQUISITION CORP$2,455,000
+0.2%
250,0000.0%0.04%
+46.4%
NSTD  NORTHERN STAR INVEST CORP IV$2,450,000
+0.4%
250,0000.0%0.04%
+46.4%
GHAC  GAMING & HOSPITALITY ACQU CO$2,450,000
+0.3%
250,0000.0%0.04%
+46.4%
GSEV  GORES HOLDINGS VII INC$2,448,0000.0%250,0000.0%0.04%
+46.4%
FSNB  FUSION ACQUISITION CORP II$2,453,000
+0.2%
250,0000.0%0.04%
+46.4%
NewLOGISTICS INNOVTN TECHNLGS C$2,430,000250,000
+100.0%
0.04%
RCLF  ROSECLIFF ACQUISITION CORP I$2,453,000
+0.4%
250,0000.0%0.04%
+46.4%
BuyGELESIS HLDGS INCw exp 01/13/202$2,440,000
+110.3%
1,574,016
+514.8%
0.04%
+215.4%
FRW  PWP FORWARD ACQUISITION CORP$2,440,000
-0.2%
250,0000.0%0.04%
+46.4%
NSTC  NORTHERN STAR INVEST CORP II$2,450,000
+0.1%
250,0000.0%0.04%
+46.4%
KAIR  KAIROS ACQUISITION CORP$2,353,000
+0.2%
239,3370.0%0.04%
+48.1%
GLPI NewGAMING & LEISURE PPTYS INC$2,404,00052,431
+100.0%
0.04%
NewPROSHARES TRbitcoin strate$2,322,000200,000
+100.0%
0.04%
BuyGRAB HOLDINGS LIMITEDw exp 12/01/202$2,350,000
+103.1%
928,941
+181.0%
0.04%
+200.0%
ISRG BuyINTUITIVE SURGICAL INC$2,335,000
+3.9%
11,633
+56.1%
0.04%
+50.0%
AURC  AURORA ACQUISITION CORP$2,300,000
-0.7%
234,8850.0%0.04%
+44.4%
NewGLOBAL BUSINESS TRAVEL GROUPw exp 99/99/999$2,314,000366,667
+100.0%
0.04%
 CHAIN BRIDGE Iunit 03/31/2026$2,243,000
-1.2%
225,0000.0%0.04%
+46.2%
 SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999$2,239,000
-0.7%
225,0000.0%0.04%
+46.2%
 CLEAN EARTH ACQUISITIONS CORunit 12/09/2026$2,255,000
-0.2%
225,0000.0%0.04%
+46.2%
FTNT NewFORTINET INC$2,276,00040,219
+100.0%
0.04%
SellFORGE GLOBAL HOLDINGS INCw exp 03/29/202$2,284,000
-83.1%
219,402
-45.1%
0.04%
-75.8%
SQ NewBLOCK INCcl a$2,283,00037,140
+100.0%
0.04%
 G3 VRM ACQUISITION CORP$2,285,000
-0.6%
225,0000.0%0.04%
+40.7%
DKS SellDICKS SPORTING GOODS INC$2,212,000
-88.9%
29,354
-85.3%
0.04%
-84.1%
SellHYZON MOTORS INCw exp 10/02/202$2,217,000
-64.7%
754,216
-23.2%
0.04%
-49.3%
AZO SellAUTOZONE INC$2,181,000
-76.2%
1,015
-77.4%
0.04%
-65.4%
NewRIVERVIEW ACQUISITION CORPw exp 99/99/999$2,233,000225,000
+100.0%
0.04%
 DROPBOX INCnote 3/0$2,191,000
-7.4%
2,500,0000.0%0.04%
+37.0%
BGNE NewBEIGENE LTDsponsored adr$2,122,00013,108
+100.0%
0.04%
BLDR SellBUILDERS FIRSTSOURCE INC$2,136,000
-60.1%
39,777
-52.0%
0.04%
-41.9%
HCIC BuyHENNESSY CAPITAL INVS CORP V$2,152,000
+1044.7%
219,171
+1043.2%
0.04%
+1700.0%
WOPEY NewWOODSIDE ENERGY GROUP LTDsponsored adr$2,166,00098,511
+100.0%
0.04%
SellSEMA4 HOLDINGS CORPw exp 07/22/202$2,067,000
-59.8%
1,640,652
-2.0%
0.04%
-41.7%
FNKO NewFUNKO INC$2,065,00092,500
+100.0%
0.04%
PSTH  PERSHING SQUARE TONTINE HLDG$2,108,000
+0.4%
105,5760.0%0.04%
+45.8%
KWACWS  KINGSWOOD ACQUISITION CORPw exp 05/01/202$2,059,000
+1.1%
199,5000.0%0.04%
+45.8%
LHCWS  LEO HLDGS CORP IIw exp 01/07/202$2,110,000
+0.6%
214,0250.0%0.04%
+45.8%
NOW NewSERVICENOW INC$2,091,0004,398
+100.0%
0.04%
EPWR  EMPOWERMENT & INCLUSION CAPI$2,112,000
+0.3%
214,6830.0%0.04%
+45.8%
 APEIRON CAPITAL INVEST CORPunit 99/99/9999$1,996,000
-0.7%
200,0000.0%0.03%
+47.8%
 MERCATO PARTNERS ACQUISITIONunit 10/29/2026$2,008,000
+0.1%
200,0000.0%0.03%
+47.8%
 MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026$2,000,000
-0.3%
200,0000.0%0.03%
+47.8%
 DP CAP ACQUISITION CORP Iunit 11/08/2026$2,000,000
-0.3%
200,0000.0%0.03%
+47.8%
 AHREN ACQUISITION CORPunit 12/09/2026$2,000,000
-0.6%
200,0000.0%0.03%
+47.8%
 INFINT ACQUISITION CORPunit 99/99/9999$2,020,000
+0.5%
200,0000.0%0.03%
+47.8%
 INTELLIGENT MEDI ACQSITN CORunit 11/05/2026$2,010,000
-0.6%
200,0000.0%0.03%
+47.8%
 ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028$2,015,000
+0.1%
200,0000.0%0.03%
+47.8%
ADM BuyARCHER DANIELS MIDLAND CO$2,000,000
+239.6%
25,768
+295.2%
0.03%
+385.7%
 CRESCERA CAP ACQUISITION CORunit 11/18/2026$1,998,000
-0.5%
200,0000.0%0.03%
+47.8%
LOKM  LIVE OAK MOBILITY ACQUISI CO$2,034,000
-0.1%
207,5000.0%0.03%
+41.7%
 CF ACQUISITION CORP VIIunit 03/16/2028$2,006,000
-0.4%
200,0000.0%0.03%
+47.8%
 THRIVE ACQUISITION CORPORATIunit 10/31/2028$2,034,000
+0.7%
200,0000.0%0.03%
+47.8%
 SANABY HEALTH ACQUISITION CO$2,008,000
+0.4%
200,0000.0%0.03%
+47.8%
 RCF ACQUISITION CORPunit 99/99/9999$2,000,000
-1.0%
200,0000.0%0.03%
+47.8%
 BEARD ENERGY TRANSITION ACQunit 99/99/9999$1,999,000
-0.9%
200,0000.0%0.03%
+47.8%
NewNUSCALE PWR CORPw exp 05/02/202$2,004,000200,569
+100.0%
0.03%
FTCVW  FINTECH ACQUISITION CORP Vw exp 12/31/202$1,999,000
-0.2%
202,9390.0%0.03%
+47.8%
 EMERGING MARKETS HORIZON CORunit 99/99/9999$2,010,000
+1.4%
200,0000.0%0.03%
+47.8%
 KIMBELL TIGER ACQUISITION COunit 09/15/2028$2,022,000
-0.2%
200,0000.0%0.03%
+41.7%
GOAC  GO ACQUISITION CORP$1,996,000
+0.8%
200,0000.0%0.03%
+47.8%
 ARENA FORTIFY ACQUISITION COunit 11/10/2026$2,006,000
-0.6%
200,0000.0%0.03%
+47.8%
ANAC  ARCTOS NORTHSTAR ACQUIS CORP$1,964,000
+0.3%
200,0000.0%0.03%
+43.5%
ESM  ESM ACQUISITION CORPORATION$1,960,000
+0.3%
200,0000.0%0.03%
+43.5%
CMAXW BuyCAREMAX INCw exp 06/08/202$1,962,000
-50.9%
540,468
+1.1%
0.03%
-28.3%
 ELLIOTT OPPORTUNITY II CORP$1,944,000
-0.6%
200,0000.0%0.03%
+43.5%
ZWRK  Z-WORK ACQUISITION CORP$1,968,000
+0.6%
200,0000.0%0.03%
+43.5%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$1,952,00018,075
+100.0%
0.03%
ITQRW  ITIQUIRA ACQUISITION CORPw exp 02/03/202$1,968,000
+0.4%
200,0000.0%0.03%
+43.5%
PACX  PIONEER MERGER CORP$1,958,000
+0.4%
198,7280.0%0.03%
+43.5%
PAQC  PROVIDENT ACQUISITION CORPcl a$1,970,000
-0.1%
200,0000.0%0.03%
+43.5%
FZT  FAST ACQUISITION CORP IIcl a$1,952,000
+0.1%
200,0000.0%0.03%
+43.5%
PRSR  PROSPECTOR CAPITAL CORPcl a$1,971,000
+0.5%
200,0000.0%0.03%
+43.5%
PMGMW  PRIVETERRA ACQUISITION CORPw exp 02/28/202$1,962,000
+0.3%
200,0000.0%0.03%
+43.5%
TPL NewTEXAS PACIFIC LAND CORPORATI$1,975,0001,327
+100.0%
0.03%
VELO  VELOCITY ACQUISITION CORP$1,954,000
+0.2%
200,0000.0%0.03%
+43.5%
EPHY  EPIPHANY TECHNOLOGY ACQUISIT$1,964,0000.0%200,0000.0%0.03%
+43.5%
BuyANGHAMI INCw exp 02/03/202$1,969,000
-38.4%
423,388
+16.1%
0.03%
-10.8%
VTIQ  VECTOIQ ACQUISITION CORP II$1,947,000
-0.1%
198,2490.0%0.03%
+43.5%
 BULLPEN PARLAY ACQUISITION Cunit 12/03/2026$1,982,000
-1.1%
200,0000.0%0.03%
+43.5%
ARBG  AEQUI ACQUISITION CORP$1,976,000
+0.5%
200,0000.0%0.03%
+43.5%
KAII  KISMET ACQUISITION TWO CORP$1,956,000
-0.1%
200,0000.0%0.03%
+43.5%
APGB  APOLLO STRATEGIC GRWT CPTL I$1,966,000
+0.3%
200,0000.0%0.03%
+43.5%
UNH SellUNITEDHEALTH GROUP INC$1,990,000
-38.3%
3,875
-38.8%
0.03%
-10.8%
 THE GROWTH FOR GOOD ACQU CORunit 11/12/2026$1,966,000
-1.6%
200,0000.0%0.03%
+43.5%
 GORES HOLDINGS IX INCunit 01/14/2029$1,974,000
-2.2%
200,0000.0%0.03%
+43.5%
HIGA NewH I G ACQUISITION CORP$1,980,000200,000
+100.0%
0.03%
GSQD  G SQUARED ASCEND I INC$1,962,000
-0.4%
200,0000.0%0.03%
+43.5%
CTAQ  CARNEY TECHNOLOGY ACQU CORP$1,970,000
+0.3%
200,0000.0%0.03%
+43.5%
 RICE ACQUISITION CORP II$1,940,000
-1.0%
198,7900.0%0.03%
+43.5%
SANA NewSANA BIOTECHNOLOGY INC$1,929,000300,000
+100.0%
0.03%
 BLUE SAFARI GRP ACQUISITN CO$1,919,000
+0.5%
189,8000.0%0.03%
+45.5%
ASML NewASML HOLDING N V$1,906,0003,988
+100.0%
0.03%
TMACWS  THE MUSIC ACQUISITION CORPw exp 02/05/202$1,876,000
+0.5%
191,4620.0%0.03%
+45.5%
IPGP NewIPG PHOTONICS CORP$1,824,00019,374
+100.0%
0.03%
BuySONDER HOLDINGS INCw exp 01/31/202$1,861,000
-31.0%
1,789,260
+214.9%
0.03%0.0%
DOCU NewDOCUSIGN INC$1,837,00032,011
+100.0%
0.03%
TRGP SellTARGA RES CORP$1,827,000
-74.2%
30,618
-67.4%
0.03%
-62.2%
SLB NewSCHLUMBERGER LTD$1,873,00052,390
+100.0%
0.03%
ACQR  INDEPENDENCE HOLDINGS CORP$1,764,000
+0.1%
180,0000.0%0.03%
+50.0%
KBH NewKB HOME$1,801,00063,275
+100.0%
0.03%
 GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026$1,761,000
-0.5%
175,0000.0%0.03%
+42.9%
LEN NewLENNAR CORPcl a$1,770,00025,077
+100.0%
0.03%
BuyLILIUM N Vw exp 09/14/202$1,762,000
+46.6%
746,810
+147.3%
0.03%
+114.3%
BuyINNOVID CORPw exp 11/30/202$1,784,000
-10.4%
1,074,838
+226.2%
0.03%
+30.4%
LMAO  LMF ACQUISITION OPPORTUNIT I$1,778,000
+0.4%
175,0000.0%0.03%
+42.9%
 VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026$1,744,000
-1.4%
175,0000.0%0.03%
+38.1%
TINV  TIGA ACQUISITION CORP$1,719,000
+0.2%
167,4050.0%0.03%
+45.0%
NSRXD NewNOMAD ROYALTY COMPANY LTD$1,724,000245,000
+100.0%
0.03%
KRNLW  KERNEL GROUP HOLDINGS INCw exp 02/02/202$1,719,000
+0.1%
175,0000.0%0.03%
+45.0%
 EVERBRIDGE INCnote 0.125%12/1$1,728,000
-5.3%
2,000,0000.0%0.03%
+38.1%
 TLGY ACQUISITION CORPORATIONunit 99/99/9999$1,754,000
-0.4%
175,0000.0%0.03%
+45.0%
SSYS NewSTRATASYS LTD$1,652,00088,174
+100.0%
0.03%
JKS NewJINKOSOLAR HLDG CO LTDsponsored adr$1,675,00024,213
+100.0%
0.03%
BuyALLEGO N Vw exp 03/16/202$1,654,000
+45.9%
325,000
+333.3%
0.03%
+115.4%
NewSOMALOGIC INCw exp 08/31/202$1,581,000349,735
+100.0%
0.03%
BuyHELIOGEN INCw exp 12/30/202$1,627,000
-32.3%
770,885
+68.7%
0.03%
-3.6%
ACII  ATLAS CREST INVESTMENT CORP$1,633,000
-0.1%
166,4180.0%0.03%
+42.1%
NewFUBOTV INCnote 3.250% 2/1$1,581,0005,000,000
+100.0%
0.03%
SCI NewSERVICE CORP INTL$1,634,00023,644
+100.0%
0.03%
FCAXWS  FORTRESS CAPITAL ACQUISITIONw exp 99/99/999$1,633,000
-0.2%
165,7370.0%0.03%
+42.1%
EW NewEDWARDS LIFESCIENCES CORP$1,601,00016,841
+100.0%
0.03%
VELOW  VELOCITY ACQUISITION CORPw exp 02/24/202$1,622,000
+0.2%
166,0660.0%0.03%
+42.1%
PLL SellPIEDMONT LITHIUM INC$1,595,000
-63.6%
43,800
-27.0%
0.03%
-47.1%
ENPC  EXECUTIVE NETWORK PARTNERINGcl a$1,529,000
+1.5%
153,0330.0%0.03%
+44.4%
PWPPW BuyPERELLA WEINBERG PARTNERSw exp 12/31/202$1,549,000
+20.8%
265,749
+95.9%
0.03%
+73.3%
FVTWS  FORTRESS VALUE ACQUIS CORP Iw exp 12/31/202$1,524,000
-0.2%
155,0000.0%0.03%
+44.4%
RS NewRELIANCE STEEL & ALUMINUM CO$1,534,0009,032
+100.0%
0.03%
COST NewCOSTCO WHSL CORP NEW$1,522,0003,175
+100.0%
0.03%
VCKAW  VICKERS VANTAGE CORP Iw exp 09/15/202$1,533,000
+0.4%
150,0000.0%0.03%
+44.4%
REGN BuyREGENERON PHARMACEUTICALS$1,521,000
+370.9%
2,573
+456.9%
0.03%
+550.0%
NewFRESHWORKS INC$1,573,000119,642
+100.0%
0.03%
 ALPINE ACQUISITION CORPORATIw exp 05/01/202$1,543,000
+2.1%
150,0000.0%0.03%
+44.4%
SellNEXTNAV INCw exp 10/28/202$1,503,000
-70.1%
662,005
-1.5%
0.02%
-56.9%
 FORBION EUROPEAN ACQUSTN CORunit 12/10/2026$1,500,000
+0.1%
150,0000.0%0.02%
+47.1%
HHLAWS  HH&L ACQUISITION COw exp 02/04/202$1,513,000
+0.3%
154,1200.0%0.02%
+38.9%
SellVALENS SEMICONDUCTOR LTDw exp 09/30/202$1,474,000
-49.4%
423,429
-23.5%
0.02%
-26.5%
FACT  FREEDOM ACQUISITION I CORP$1,473,000
+0.2%
150,0000.0%0.02%
+47.1%
 DIRECT SELLING ACQUISITIN CO$1,503,000
+0.2%
150,0000.0%0.02%
+47.1%
 KAIROUS ACQUISITION CORP LTDunit 09/15/2026$1,505,000
-0.8%
150,0000.0%0.02%
+38.9%
ZTO SellZTO EXPRESS CAYMAN INCsponsored ads a$1,489,000
-16.1%
57,500
-17.4%
0.02%
+19.0%
BuyENGAGESMART INC$1,495,000
+3.6%
92,990
+37.3%
0.02%
+47.1%
DWIN  DELWINDS INS ACQUISITION COR$1,503,000
+0.9%
150,0000.0%0.02%
+47.1%
CLASWS  CLASS ACCELERATION CORPw exp 03/31/202$1,473,000
+0.4%
150,0000.0%0.02%
+47.1%
GSAQW  GLOBAL SYNERGY ACQUISIT CORPw exp 99/99/999$1,491,0000.0%150,0000.0%0.02%
+47.1%
 JACKSON ACQUISITION COunit 99/99/9999$1,485,000
-1.0%
150,0000.0%0.02%
+47.1%
 SIZZLE ACQUISITION CORPunit 11/02/2026$1,502,000
-0.1%
150,0000.0%0.02%
+47.1%
MONCW  MONUMENT CIRCLE ACQUISITN COw exp 01/14/202$1,473,000
+0.3%
150,0000.0%0.02%
+47.1%
MOS NewMOSAIC CO NEW$1,518,00032,138
+100.0%
0.02%
KIII  KISMET ACQUISITION THREE CORcl a shares$1,468,0000.0%150,0000.0%0.02%
+47.1%
 ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026$1,512,000
-0.1%
150,0000.0%0.02%
+38.9%
 JUNIPER II CORPunit 99/99/9999$1,502,000
-1.2%
150,0000.0%0.02%
+38.9%
FLME  FLAME ACQUISITION CORP$1,468,000
+0.3%
150,0000.0%0.02%
+47.1%
 AP ACQUISITION CORPunit 99/99/9999$1,512,0000.0%150,0000.0%0.02%
+38.9%
PFDR  PATHFINDER ACQUISITION CORPcl a$1,472,000
+0.3%
150,0000.0%0.02%
+47.1%
DWINWS  DELWINDS INS ACQUISITION CORw exp 08/01/202$1,503,000
+0.9%
150,0000.0%0.02%
+47.1%
PNTM  PONTEM CORPORATION$1,478,000
+0.4%
150,0000.0%0.02%
+47.1%
 RIGEL RESOURCE ACQ CORPunit 99/99/9999$1,505,000
-0.8%
150,0000.0%0.02%
+38.9%
DLCA  DEEP LAKE CAPITAL ACQUSTN CO$1,476,000
+0.3%
150,0000.0%0.02%
+47.1%
SCOB  SCION TECH GROWTH II$1,470,0000.0%150,0000.0%0.02%
+47.1%
VPCB  VPC IMPACT ACQUISITION HLDGclass a ord$1,470,000
+0.2%
150,0000.0%0.02%
+47.1%
 PROOF ACQUISITION CORP Iunit 99/99/9999$1,487,000
-1.1%
150,0000.0%0.02%
+47.1%
JCIC  JACK CREEK INVESTMENT CORP$1,475,000
+0.2%
150,0000.0%0.02%
+47.1%
CFIV  CF ACQUISITION CORP IV$1,476,000
+0.3%
150,0000.0%0.02%
+47.1%
 SCULPTOR ACQUISITION CORP Iunit 99/99/9999$1,497,000
-0.7%
150,0000.0%0.02%
+38.9%
MAR NewMARRIOTT INTL INC NEWcl a$1,444,00010,614
+100.0%
0.02%
 ADS TEC ENERGY PLCw exp 12/22/202$1,403,000
-23.0%
211,3070.0%0.02%
+14.3%
AFMD BuyAFFIMED N V$1,432,000
+1145.2%
516,996
+1861.2%
0.02%
+2300.0%
 JAWS HURRICANE ACQUISITN COR$1,457,000
-0.6%
150,0000.0%0.02%
+41.2%
AQN NewALGONQUIN PWR UTILS CORP$1,406,000104,606
+100.0%
0.02%
SYK SellSTRYKER CORPORATION$1,401,000
-54.7%
7,044
-39.1%
0.02%
-33.3%
NewSPLUNK INCnote 1.125% 9/1$1,414,0001,500,000
+100.0%
0.02%
SONY NewSONY GROUP CORPORATIONsponsored adr$1,447,00017,700
+100.0%
0.02%
CNI NewCANADIAN NATL RY CO$1,420,00012,631
+100.0%
0.02%
HSAQ  HEALTH SCIENCES ACQ CORP 2$1,445,000
+0.5%
145,1080.0%0.02%
+41.2%
TWNIWS  TAILWIND INTERNATNAL ACQ CORw exp 03/01/202$1,404,000
+0.2%
143,1030.0%0.02%
+50.0%
NewEVE HLDG INCw exp 05/09/202$1,347,000217,200
+100.0%
0.02%
NewGROVE COLLABORATIVE HOLD INCw exp 06/16/202$1,389,000300,000
+100.0%
0.02%
FPACWS  FAR PEAK ACQUISITION CORPw exp 12/07/202$1,399,000
-1.2%
142,5000.0%0.02%
+43.8%
WY BuyWEYERHAEUSER CO MTN BE$1,386,000
-2.7%
41,857
+11.4%
0.02%
+35.3%
NUE NewNUCOR CORP$1,353,00012,959
+100.0%
0.02%
INTU NewINTUIT$1,398,0003,626
+100.0%
0.02%
AACWS  ARES ACQUISITION CORPORATIONw exp 99/99/999$1,373,000
+0.2%
139,7000.0%0.02%
+43.8%
SellVELO3D INCw exp 12/01/202$1,389,000
-86.0%
1,006,418
-5.5%
0.02%
-80.0%
TTEK NewTETRA TECH INC NEW$1,320,0009,669
+100.0%
0.02%
BuyEMBARK TECHNOLOGY INCw exp 11/10/202$1,314,000
-91.4%
2,601,301
+0.8%
0.02%
-87.6%
GOACWS  GO ACQUISITION CORPw exp 08/31/202$1,331,000
+0.8%
133,3330.0%0.02%
+46.7%
HIGAWS  H I G ACQUISITION CORPw exp 99/99/999$1,320,000
+0.5%
133,3330.0%0.02%
+46.7%
CDNS NewCADENCE DESIGN SYSTEM INC$1,332,0008,881
+100.0%
0.02%
CRHC SellCOHN ROBBINS HOLDINGS CORP$1,306,000
-12.3%
131,400
-12.3%
0.02%
+29.4%
MITWS  MASON INDUSTRIAL TECHNOLGY Iw exp 99/99/999$1,304,000
+0.1%
133,3330.0%0.02%
+46.7%
CHAAWS  CATCHA INVESTMENT CORPw exp 99/99/999$1,309,000
+0.2%
133,3330.0%0.02%
+46.7%
NOK SellNOKIA CORPsponsored adr$1,328,000
-91.3%
287,971
-89.7%
0.02%
-87.6%
GBWS  GLOBAL BLUE GROUP HOLDING AGw exp 08/28/202$1,311,000
-10.5%
266,4430.0%0.02%
+29.4%
SNRHW  SENIOR CONNECT ACQUISITN CORw exp 12/31/202$1,328,000
+0.2%
134,9370.0%0.02%
+46.7%
UWMCWS  UWM HOLDINGS CORPORATIONw exp 01/21/202$1,333,000
-21.9%
376,6300.0%0.02%
+10.0%
TWLVW  TWELVE SEAS INVESTMENT CO IIw exp 03/02/202$1,303,0000.0%133,3330.0%0.02%
+46.7%
LMAOW  LMF ACQUISITION OPPORTUNIT Iw exp 01/26/202$1,270,000
+0.4%
125,0000.0%0.02%
+40.0%
FTEV  FINTECH EVOLUTION ACQUIS GRO$1,225,0000.0%125,0000.0%0.02%
+50.0%
ORGNW  ORIGIN MATERIALS INCw exp 06/25/202$1,254,000
-22.2%
245,0000.0%0.02%
+10.5%
AR NewANTERO RESOURCES CORP$1,271,00041,465
+100.0%
0.02%
KBR NewKBR INC$1,236,00025,549
+100.0%
0.02%
ASAXW  ASTREA ACQUISITION CORPw exp 01/28/202$1,223,000
+0.2%
125,0000.0%0.02%
+50.0%
RKTAWS  ROCKET INTERNET GRWT OPRT COw exp 99/99/999$1,223,000
-0.2%
125,0000.0%0.02%
+50.0%
RMGC  RMG ACQUISITION CORP III$1,229,000
+0.3%
125,0000.0%0.02%
+50.0%
VLO NewVALERO ENERGY CORP$1,231,00011,580
+100.0%
0.02%
BuySURROZEN INCw exp 08/01/203$1,255,000
+3.0%
418,219
+3.3%
0.02%
+50.0%
EDTX  EDTECHX HOLDINGS ACQU CORP I$1,259,000
+0.5%
124,0240.0%0.02%
+40.0%
CPA BuyCOPA HOLDINGS SAcl a$1,273,000
-10.0%
20,083
+18.8%
0.02%
+31.2%
PFGC NewPERFORMANCE FOOD GROUP CO$1,231,00026,772
+100.0%
0.02%
SellEQRX INCw exp 12/17/202$1,242,000
+4.9%
264,912
-7.6%
0.02%
+50.0%
NewKALERA PUBLIC LIMITED COw exp 06/27/202$1,254,000212,500
+100.0%
0.02%
ASPC  ALPHA CAPITAL ACQUISITION CO$1,235,000
-0.6%
125,0000.0%0.02%
+50.0%
 SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026$1,254,0000.0%125,0000.0%0.02%
+40.0%
ACAHW  ATLANTIC COASTAL ACQUISTN COw exp 03/02/202$1,223,000
+0.3%
125,0000.0%0.02%
+50.0%
MPC NewMARATHON PETE CORP$1,257,00015,291
+100.0%
0.02%
LSCC NewLATTICE SEMICONDUCTOR CORP$1,166,00024,042
+100.0%
0.02%
PICC  PIVOTAL INVESTMENT CORP III$1,177,000
+0.3%
120,0000.0%0.02%
+42.9%
SNPS SellSYNOPSYS INC$1,214,000
-85.4%
3,999
-84.0%
0.02%
-79.4%
GOOG NewALPHABET INCcap stk cl c$1,179,000539
+100.0%
0.02%
KAIRW  KAIROS ACQUISITION CORPw exp 11/30/202$1,177,000
+0.2%
119,7680.0%0.02%
+42.9%
BALY NewBALLYS CORPORATION$1,163,00058,775
+100.0%
0.02%
ATVC  TRIBE CAPITAL GROWTH CORP I$1,173,000
+0.2%
119,8450.0%0.02%
+42.9%
TBLAW BuyTABOOLA.COM LTDw exp 06/29/202$1,189,000
-44.4%
470,005
+13.4%
0.02%
-20.0%
MRUS SellMERUS N V$1,194,000
-30.5%
52,719
-18.9%
0.02%0.0%
HLAHW  HAMILTON LANE ALLIANCE HLDGSw exp 01/12/202$1,212,000
+0.2%
123,4660.0%0.02%
+42.9%
AAL BuyAMERICAN AIRLS GROUP INC$1,190,000
+39.7%
93,851
+101.1%
0.02%
+100.0%
BuyBERKSHIRE GREY INCw exp 07/21/202$1,178,000
-37.5%
812,386
+24.0%
0.02%
-9.1%
 OWLET INCw exp 09/14/202$1,193,000
-61.8%
701,7050.0%0.02%
-44.4%
WWE  WORLD WRESTLING ENTMT INCcl a$1,188,000
+0.1%
19,0160.0%0.02%
+42.9%
GOEVW BuyCANOO INCw exp 12/21/202$1,216,000
+6.1%
657,302
+216.7%
0.02%
+53.8%
BOASWS  BOA ACQUISITION CORPw exp 02/22/202$1,142,000
-1.1%
116,6660.0%0.02%
+46.2%
AMD NewADVANCED MICRO DEVICES INC$1,126,00014,728
+100.0%
0.02%
AGGRW  AGILE GROWTH CORPw exp 03/09/202$1,146,000
+0.4%
116,6660.0%0.02%
+46.2%
EGP NewEASTGROUP PPTYS INC$1,085,0007,031
+100.0%
0.02%
EPWRWS  EMPOWERMENT & INCLUSION CAPIw exp 01/12/202$1,056,000
+0.3%
107,3420.0%0.02%
+50.0%
MGM SellMGM RESORTS INTERNATIONAL$1,097,000
-81.5%
37,894
-73.1%
0.02%
-73.9%
PDCE NewPDC ENERGY INC$1,096,00017,786
+100.0%
0.02%
BuyMOMENTUS INCw exp 05/15/202$1,076,000
+58.2%
498,188
+133.7%
0.02%
+125.0%
DAR NewDARLING INGREDIENTS INC$1,043,00017,449
+100.0%
0.02%
BKR NewBAKER HUGHES COMPANYcl a$1,045,00036,206
+100.0%
0.02%
GIIX  GORES HLDGS VIII INCcl a$1,073,000
-1.0%
108,9740.0%0.02%
+38.5%
TZPSW  TZP STRATEGIES ACQUISTN CORPw exp 01/06/202$984,000
+0.4%
100,0000.0%0.02%
+54.5%
 TALON 1 ACQUISITION CORPunit 11/02/2026$1,013,000
-0.2%
100,0000.0%0.02%
+41.7%
 ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999$1,006,000
-1.6%
100,0000.0%0.02%
+41.7%
TINVWS NewTIGA ACQUISITION CORPw exp 11/06/202$1,021,00099,389
+100.0%
0.02%
 TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026$1,005,000
-0.4%
100,0000.0%0.02%
+41.7%
BIOT  BIOTECH ACQUISITION COMPANY$990,000
+0.4%
100,0000.0%0.02%
+54.5%
 BLEUACACIA LTDunit 10/30/2026$995,000
-0.5%
100,0000.0%0.02%
+41.7%
BLUA  BLUERIVER ACQUISITION CORP$983,000
+0.3%
100,0000.0%0.02%
+54.5%
MUDSW  MUDRICK CAPITAL ACQU CORP IIw exp 09/10/202$1,008,000
+0.5%
100,0000.0%0.02%
+41.7%
GLBLW  CARTESIAN GROWTH CORPw exp 02/26/202$983,000
-0.4%
100,0000.0%0.02%
+54.5%
 7 ACQUISITION CORPORATIONunit 11/05/2026$999,000
-1.2%
100,0000.0%0.02%
+41.7%
NewCHENGHE ACQUISITION COunit 04/22/2027$1,004,000100,000
+100.0%
0.02%
CFVIW BuyCF ACQUISITION CORP VIw exp 02/18/202$1,024,000
-7.9%
102,662
+9.6%
0.02%
+30.8%
 ROSE HILL ACQUISITION CORPunit 10/07/2026$1,003,000
-0.3%
100,0000.0%0.02%
+41.7%
CSTAWS  CONSTELLATION ACQUISITN CORPw exp 01/29/202$983,000
+0.2%
100,0000.0%0.02%
+54.5%
KINZW  KINS TECHNOLOGY GROUP INCw exp 10/14/202$1,000,000
-0.6%
100,0000.0%0.02%
+41.7%
SCOAW  SCION TECH GROWTH Iw exp 11/01/202$989,000
+0.7%
100,0000.0%0.02%
+54.5%
CTT NewCATCHMARK TIMBER TR INCcl a$1,006,000100,000
+100.0%
0.02%
 PYROPHYTE ACQUISITION CORPunit 99/99/9999$1,006,000
-0.9%
100,0000.0%0.02%
+41.7%
PAQCW  PROVIDENT ACQUISITION CORPw exp 01/08/202$985,000
-0.1%
100,0000.0%0.02%
+54.5%
CCV  CHURCHILL CAPITAL CORP V$983,0000.0%100,0000.0%0.02%
+54.5%
 GOGREEN INVESTMENTS CORPunit 99/99/9999$1,010,000
-0.1%
100,0000.0%0.02%
+41.7%
 UTA ACQUISITION CORPORATIONunit 12/01/2026$1,031,000
+3.0%
100,0000.0%0.02%
+41.7%
SHAC  SCP & CO HEALTHCARE ACQUSTN$983,000
+0.5%
100,0000.0%0.02%
+54.5%
 GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026$998,000
+0.1%
100,0000.0%0.02%
+41.7%
 SANABY HEALTH ACQUISITION COw exp 07/30/202$1,004,000
+0.4%
100,0000.0%0.02%
+41.7%
CNMD NewCONMED CORP$1,007,00010,520
+100.0%
0.02%
HTPAWS  HIGHLAND TRANSCEND PARTNERSw exp 12/02/202$986,000
+0.3%
100,0000.0%0.02%
+54.5%
CRU  CRUCIBLE ACQUISITION CORP$984,000
+0.3%
100,0000.0%0.02%
+54.5%
 ICONIC SPORTS ACQUISITION COunit 99/99/9999$1,007,0000.0%100,0000.0%0.02%
+41.7%
 FOCUS IMPACT ACQUISITION CORunit 10/28/2026$1,007,000
+0.5%
100,0000.0%0.02%
+41.7%
 INFINITE ACQUISITION CORPunit 99/99/9999$1,000,000
-0.5%
100,0000.0%0.02%
+41.7%
 MOUNTAIN & CO I ACQUISITN COunit 11/04/2026$1,008,000
-1.7%
100,0000.0%0.02%
+41.7%
PIAIWS  PRIME IMPACT ACQUISITION Iw exp 10/01/203$1,032,000
+1.2%
103,1610.0%0.02%
+41.7%
 INTEGRATED WELLNESS ACQ CORPunit 99/99/9999$1,006,000
-0.8%
100,0000.0%0.02%
+41.7%
NewVINTAGE WINE ESTATES INCw exp 06/08/202$1,029,000130,895
+100.0%
0.02%
PIAI  PRIME IMPACT ACQUISITION I$992,000
+1.1%
99,2270.0%0.02%
+54.5%
DNZ  D AND Z MEDIA ACQUISITION CO$1,010,000
+0.2%
103,0000.0%0.02%
+41.7%
FINMW  MARLIN TECHNOLOGY CORPw exp 01/12/202$987,000
+0.5%
100,0000.0%0.02%
+54.5%
 EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999$1,006,000
+0.4%
100,0000.0%0.02%
+41.7%
EQD  EQUITY DISTR ACQUISITION COR$993,000
+0.4%
99,9900.0%0.02%
+54.5%
SDAC  SUSTAINABLE DEVELP ACQU I CO$984,000
+0.5%
100,0000.0%0.02%
+54.5%
 VMG CONSUMER ACQUISITION CORunit 11/08/2026$997,000
-0.7%
100,0000.0%0.02%
+41.7%
THC NewTENET HEALTHCARE CORP$1,034,00019,682
+100.0%
0.02%
EQHA  EQ HEALTH ACQUISITION CORP$988,000
+0.3%
100,5170.0%0.02%
+54.5%
LCAA  L CATTERTON ASIA ACQUISITION$984,000
+0.9%
100,0000.0%0.02%
+54.5%
ASAQ  ATLANTIC AVE ACQUISITION COR$991,000
+0.5%
100,0000.0%0.02%
+54.5%
ASAQWS  ATLANTIC AVE ACQUISITION CORw exp 10/06/202$991,000
+0.5%
100,0000.0%0.02%
+54.5%
CPUH  COMPUTE HEALTH ACQUISITIN CO$981,000
+0.3%
100,0000.0%0.02%
+45.5%
SSAAW  SCIENCE STRATEGIC ACQ ALPHAw exp 01/20/202$981,0000.0%100,0000.0%0.02%
+45.5%
 BIRD GLOBAL INCw exp 01/07/202$954,000
-82.2%
2,188,3920.0%0.02%
-74.2%
CHKEW  CHESAPEAKE ENERGY CORPw exp 02/09/202$942,000
-4.6%
15,4490.0%0.02%
+45.5%
CHKEZ  CHESAPEAKE ENERGY CORPw exp 02/09/202$972,000
-4.9%
17,1650.0%0.02%
+33.3%
WPCB  WARBURG PINCUS CAPTAL CORP I$980,000
-0.2%
100,0000.0%0.02%
+45.5%
DHCAW  DHC ACQUISITION CORPw exp 02/25/202$980,0000.0%100,0000.0%0.02%
+45.5%
 APX ACQUISITION CORP Iunit 12/07/2026$964,000
-3.6%
100,0000.0%0.02%
+33.3%
HZONWS  HORIZON ACQUISITION CORPORATw exp 10/19/202$969,0000.0%97,8000.0%0.02%
+45.5%
ARRW  ARROWROOT ACQUISITION CORP$981,000
+0.5%
100,0000.0%0.02%
+45.5%
VRDN BuyVIRIDIAN THERAPEUTICS INC$930,000
-4.7%
80,397
+52.3%
0.02%
+45.5%
OEPW  ONE EQUITY PARTNERS OPEN WTRcl a$982,000
+0.3%
100,0000.0%0.02%
+45.5%
TSPQWS  TCW SPECIAL PURPOSE ACQU CORw exp 99/99/999$975,0000.0%100,0000.0%0.02%
+45.5%
DUNEW  DUNE ACQUISITION CORPw exp 10/29/202$982,000
-1.2%
100,0000.0%0.02%
+33.3%
AVANWS  AVANTI ACQUISITION CORPw exp 99/99/999$982,000
+0.5%
99,1250.0%0.02%
+45.5%
DHBC  DHB CAPITAL CORP$978,000
+0.2%
100,0000.0%0.02%
+45.5%
PLMI  PLUM ACQUISITION CORP I$980,000
+0.3%
100,0000.0%0.02%
+45.5%
OHPA  ORION ACQUISITION CORP$980,000
+0.3%
100,0000.0%0.02%
+45.5%
FACA  FIGURE ACQUISITION CORP I$980,000
+0.2%
100,0000.0%0.02%
+45.5%
LGAC  LAZARD GROWTH ACQUISITION CO$980,0000.0%100,0000.0%0.02%
+45.5%
DLTR SellDOLLAR TREE INC$938,000
-88.5%
6,020
-88.2%
0.02%
-83.2%
COVA  COVA ACQUISITION CORP$982,000
+0.2%
100,0000.0%0.02%
+45.5%
ARES SellARES MANAGEMENT CORPORATION$963,000
-97.1%
16,932
-95.8%
0.02%
-95.8%
HCICW  HENNESSY CAPITAL INVS CORP Vw exp 01/20/202$948,000
+0.1%
96,5380.0%0.02%
+45.5%
BARKWS BuyBARK INCw exp 05/01/202$935,000
-47.5%
730,777
+51.9%
0.02%
-23.8%
GFX  GOLDEN FALCON ACQUISITION COcl a$878,000
+0.5%
89,1000.0%0.02%
+50.0%
NewBIOTE CORPw exp 05/26/202$872,000231,250
+100.0%
0.02%
HIIIW  HUDSON EXECUTIVE INVES IIIw exp 02/22/202$910,000
+0.3%
92,8010.0%0.02%
+36.4%
NMMC  NORTH MOUNTAIN MERGER CORP$908,000
+0.3%
91,5180.0%0.02%
+36.4%
EXC BuyEXELON CORP$913,000
+105.6%
20,152
+116.3%
0.02%
+200.0%
ACN BuyACCENTURE PLC IRELAND$901,000
+35.5%
3,246
+64.7%
0.02%
+87.5%
PAX NewPATRIA INVESTMENTS LIMITED$918,00069,429
+100.0%
0.02%
PCGU  PG&E CORPunit 99/99/9999$864,000
-14.8%
900,0000.0%0.02%
+25.0%
FSRX  FINSERV ACQUISITION CORP II$888,000
+0.2%
90,6000.0%0.02%
+50.0%
CI SellCIGNA CORP NEW$907,000
-26.4%
3,443
-33.0%
0.02%
+7.1%
IRM NewIRON MTN INC NEW$907,00018,623
+100.0%
0.02%
CRUU  CRUCIBLE ACQUISITION CORPunit 12/26/2025$913,0000.0%92,5690.0%0.02%
+36.4%
MELI NewMERCADOLIBRE INC$812,0001,275
+100.0%
0.01%
FSNBWS  FUSION ACQUISITION CORP IIw exp 02/29/202$817,000
+0.1%
83,3330.0%0.01%
+55.6%
HAL NewHALLIBURTON CO$817,00026,042
+100.0%
0.01%
CLRMW  CLARIM ACQUISITION CORPw exp 01/05/202$818,000
+0.1%
83,3330.0%0.01%
+55.6%
PHICW  POPULATION HEALTH INVS CO INw exp 10/01/202$819,000
+0.2%
82,9330.0%0.01%
+55.6%
DTOCW  DIGITAL TRANSFORMATN OPT CORw exp 03/31/202$856,000
+0.2%
87,5000.0%0.01%
+40.0%
INSG  INSEEGO CORP$813,000
-53.3%
430,0000.0%0.01%
-30.0%
WCC NewWESCO INTL INC$844,0007,884
+100.0%
0.01%
POWRW  POWERED BRANDSw exp 01/07/202$818,000
+0.2%
83,0330.0%0.01%
+55.6%
ARBGW  AEQUI ACQUISITION CORPw exp 11/30/202$823,000
+0.5%
83,3330.0%0.01%
+40.0%
RCLFW  ROSECLIFF ACQUISITION CORP Iw exp 02/11/202$817,000
+0.4%
83,3330.0%0.01%
+55.6%
PRPB  CC NEUBERGER PRIN HLDGS II$849,000
+0.7%
84,9850.0%0.01%
+40.0%
HCII  HUDSON EXECUTIVE INVS CORP I$826,000
+0.4%
84,1900.0%0.01%
+40.0%
UBER SellUBER TECHNOLOGIES INC$818,000
-61.8%
40,000
-33.4%
0.01%
-44.0%
GHACW  GAMING & HOSPITALITY ACQU COw exp 02/04/202$817,000
+0.4%
83,3330.0%0.01%
+55.6%
RJF NewRAYMOND JAMES FINL INC$799,0008,941
+100.0%
0.01%
MA SellMASTERCARD INCORPORATEDcl a$780,000
-67.3%
2,471
-63.0%
0.01%
-53.6%
NKTX NewNKARTA INC$796,00064,604
+100.0%
0.01%
 DIRECT SELLING ACQUISITIN COw exp 09/30/202$752,000
+0.3%
75,0000.0%0.01%
+44.4%
TMPM  TURMERIC ACQUISITION CORPcl a$745,000
+0.8%
75,0000.0%0.01%
+44.4%
BuyDOMA HOLDINGS INCw exp 07/28/202$766,000
-45.2%
744,147
+15.5%
0.01%
-18.8%
EQDWS  EQUITY DISTR ACQUISITION CORw exp 09/09/202$792,000
+0.5%
79,7130.0%0.01%
+44.4%
GBRG  GOLDENBRIDGE ACQUISITION LTD$761,000
+1.1%
75,0000.0%0.01%
+44.4%
 CARTICA ACQUISITION CORPunit 04/30/2028$754,000
-0.5%
75,0000.0%0.01%
+44.4%
CF NewCF INDS HLDGS INC$757,0008,833
+100.0%
0.01%
EDTXW  EDTECHX HOLDINGS ACQU CORP Iw exp 06/15/202$761,000
+0.4%
75,0000.0%0.01%
+44.4%
PFDRW  PATHFINDER ACQUISITION CORPw exp 02/19/202$749,000
+0.3%
76,3310.0%0.01%
+44.4%
CNC SellCENTENE CORP DEL$696,000
-23.9%
8,226
-24.2%
0.01%
+9.1%
SCLEW  BROADSCALE ACQUISITION CORPw exp 02/02/202$737,000
-0.1%
75,0000.0%0.01%
+33.3%
DLCAW  DEEP LAKE CAPITAL ACQUSTN COw exp 01/04/202$738,000
+0.3%
75,0000.0%0.01%
+33.3%
JCICW  JACK CREEK INVESTMENT CORPw exp 10/01/202$737,000
+0.1%
75,0000.0%0.01%
+33.3%
FLMEWS  FLAME ACQUISITION CORPw exp 02/26/202$734,000
+0.4%
75,0000.0%0.01%
+50.0%
SellFORGE GLOBAL HOLDINGS INC$715,000
-77.1%
68,690
-25.3%
0.01%
-66.7%
FRON  FRONTIER ACQUISITION CORP$736,000
+0.3%
75,0000.0%0.01%
+33.3%
AEAC  AUTHENTIC EQUITY ACQUISTN CO$739,000
+0.5%
75,0000.0%0.01%
+33.3%
CLAA  COLONNADE ACQUISITION CORP I$734,000
+0.1%
75,0000.0%0.01%
+33.3%
GTPA  GORES TECHNOLOGY PARTNERS IN$685,000
-0.1%
70,0000.0%0.01%
+50.0%
PDOTWS  PERIDOT ACQUISITION CORP IIw exp 04/30/202$687,000
+0.3%
70,0000.0%0.01%
+50.0%
NewCODERE ONLINE LUXEMBOURG S Aw exp 11/23/202$717,000255,202
+100.0%
0.01%
DHHCW  DIAMONDHEAD HOLDINGS CORPw exp 01/28/202$723,000
+0.4%
73,5100.0%0.01%
+50.0%
NSA NewNATIONAL STORAGE AFFILIATES$688,00013,736
+100.0%
0.01%
NTLA SellINTELLIA THERAPEUTICS INC$733,000
-42.9%
14,152
-19.8%
0.01%
-20.0%
AGNC NewAGNC INVT CORP$653,00058,953
+100.0%
0.01%
CTAQW  CARNEY TECHNOLOGY ACQU CORPw exp 11/30/202$657,000
+0.3%
66,6660.0%0.01%
+37.5%
BuyDAVE INCw exp 01/05/202$677,000
-86.8%
984,435
+36.7%
0.01%
-81.7%
DSGX SellDESCARTES SYS GROUP INC$648,000
-69.5%
10,422
-64.1%
0.01%
-56.0%
NewDOCGO INCw exp 10/02/202$641,00089,789
+100.0%
0.01%
EPHYW  EPIPHANY TECHNOLOGY ACQUISITw exp 01/12/202$655,0000.0%66,6660.0%0.01%
+37.5%
GDS NewGDS HLDGS LTDsponsored ads$632,00018,750
+100.0%
0.01%
NewPOLESTAR AUTOMOTIVE HLDG UKads a$661,00075,000
+100.0%
0.01%
SPG SellSIMON PPTY GROUP INC NEW$669,000
-48.8%
7,046
-29.0%
0.01%
-26.7%
TWNDWS  TAILWIND ACQUISITION CORPw exp 09/07/202$638,000
+0.5%
64,1600.0%0.01%
+57.1%
UTHR NewUNITED THERAPEUTICS CORP DEL$638,0002,708
+100.0%
0.01%
ZWRKW  Z-WORK ACQUISITION CORPw exp 01/04/202$656,000
+0.6%
66,6660.0%0.01%
+37.5%
ESMWS  ESM ACQUISITION CORPORATIONw exp 02/02/202$653,000
+0.3%
66,6660.0%0.01%
+37.5%
JWSMWS  JAWS MUSTANG ACQUISITION CORw exp 01/30/202$630,000
+0.2%
64,0910.0%0.01%
+57.1%
KAIIW  KISMET ACQUISITION TWO CORPw exp 06/30/202$652,000
-0.2%
66,6660.0%0.01%
+37.5%
 LUMIRADX LTD$652,000
-55.6%
245,0320.0%0.01%
-35.3%
PRSRW  PROSPECTOR CAPITAL CORPw exp 01/11/202$657,000
+0.5%
66,6330.0%0.01%
+37.5%
SellSIGNA SPORTS UNITED NV$682,000
-24.6%
104,993
-7.0%
0.01%
+10.0%
SYBX  SYNLOGIC INC$592,000
-52.1%
515,0000.0%0.01%
-28.6%
BuyALPHA TAU MEDICAL LTDw exp 03/07/202$608,000
+106.1%
67,486
+169.9%
0.01%
+233.3%
SLAC  SOCIAL LEVERAGE ACQUISN CORP$590,000
+0.5%
60,0000.0%0.01%
+42.9%
NewAURORA INNOVATION INC$585,000306,033
+100.0%
0.01%
TRQ NewTURQUOISE HILL RES LTD$572,00021,357
+100.0%
0.01%
SCHW NewSCHWAB CHARLES CORP$584,0009,250
+100.0%
0.01%
HCA SellHCA HEALTHCARE INC$596,000
-68.2%
3,547
-52.6%
0.01%
-54.5%
HST SellHOST HOTELS & RESORTS INC$570,000
-85.4%
36,358
-81.8%
0.01%
-77.8%
JWN NewNORDSTROM INC$617,00029,205
+100.0%
0.01%
PLD NewPROLOGIS INC.$595,0005,054
+100.0%
0.01%
JLL SellJONES LANG LASALLE INC$595,000
-73.7%
3,401
-64.0%
0.01%
-61.5%
HERAW  FTAC HERA ACQUISITION CORPw exp 02/28/202$613,000
+0.2%
62,5000.0%0.01%
+42.9%
XPOA  DPCM CAP INC$612,000
+0.3%
61,7090.0%0.01%
+42.9%
COP NewCONOCOPHILLIPS$592,0006,593
+100.0%
0.01%
CMA SellCOMERICA INC$591,000
-98.2%
8,060
-97.8%
0.01%
-97.4%
INDIW BuyINDIE SEMICONDUCTOR INCw exp 06/10/202$606,000
+55.0%
106,302
+112.6%
0.01%
+100.0%
NICE NewNICE LTDsponsored adr$616,0003,200
+100.0%
0.01%
AMP SellAMERIPRISE FINL INC$618,000
-53.8%
2,601
-41.6%
0.01%
-37.5%
NewOFFERPAD SOLUTIONS INCw exp 09/01/202$612,000280,597
+100.0%
0.01%
HZNP NewHORIZON THERAPEUTICS PUB L$598,0007,500
+100.0%
0.01%
WSC NewWILLSCOT MOBIL MINI HLDNG CO$575,00017,739
+100.0%
0.01%
SellBIGBEAR AI HLDGS INCw exp 12/08/202$580,000
-55.7%
157,678
-0.8%
0.01%
-33.3%
TWLO NewTWILIO INCcl a$566,0006,757
+100.0%
0.01%
MYTE  MYT NETHERLANDS PARENT B Vads$600,000
-50.0%
1,000,0000.0%0.01%
-28.6%
OUSTWS  OUSTER INCw exp 03/11/202$568,000
-64.0%
350,6680.0%0.01%
-44.4%
ANET NewARISTA NETWORKS INC$535,0005,706
+100.0%
0.01%
ROKU NewROKU INC$540,0006,573
+100.0%
0.01%
BuySAB BIOTHERAPEUTICS INCw exp 10/22/202$520,000
-59.0%
358,349
+6.2%
0.01%
-40.0%
HRB NewBLOCK H & R INC$520,00014,713
+100.0%
0.01%
 CEPTON INCw exp 06/01/202$540,000
-59.8%
346,0000.0%0.01%
-43.8%
AUPH NewAURINIA PHARMACEUTICALS INC$562,00055,933
+100.0%
0.01%
NewBABYLON HLDGS LTD$529,000541,027
+100.0%
0.01%
BuyCARIBOU BIOSCIENCES INC$516,000
+460.9%
95,000
+850.0%
0.01%
+800.0%
 LUMIRADX LTDw exp 09/28/202$534,000
-55.6%
200,6000.0%0.01%
-35.7%
IOVA  IOVANCE BIOTHERAPEUTICS INC$565,000
-33.8%
51,2110.0%0.01%
-10.0%
NewBELLRING BRANDS INC$560,00022,500
+100.0%
0.01%
TOL NewTOLL BROTHERS INC$535,00012,000
+100.0%
0.01%
CLR NewCONTINENTAL RES INC$514,0007,868
+100.0%
0.01%
BuyMARKFORGED HOLDING CORPORATIw exp 07/14/202$510,000
-53.4%
275,450
+0.5%
0.01%
-30.8%
PFG BuyPRINCIPAL FINANCIAL GROUP IN$524,000
+5.0%
7,843
+15.5%
0.01%
+50.0%
BAMR NewBROOKFIELD ASSET MGMT REINScl a exch lt vtg$543,00012,188
+100.0%
0.01%
UAL NewUNITED AIRLS HLDGS INC$554,00015,652
+100.0%
0.01%
IMCR NewIMMUNOCORE HLDGS PLCads$560,00015,000
+100.0%
0.01%
OKE NewONEOK INC NEW$511,0009,215
+100.0%
0.01%
KIIIW  KISMET ACQUISITION THREE CORw exp 06/30/202$489,0000.0%50,0000.0%0.01%
+33.3%
NDAC  NIGHTDRAGON ACQUISITION CORP$476,000
-0.2%
48,8380.0%0.01%
+33.3%
BIOTW  BIOTECH ACQUISITION COMPANYw exp 11/30/202$495,000
+0.4%
50,0000.0%0.01%
+33.3%
 CRYPTO 1 ACQUISITION CORPunit 04/30/2028$500,000
-0.6%
50,0000.0%0.01%
+33.3%
NewALVOTECHw exp 06/15/202$495,00060,348
+100.0%
0.01%
 MONEYLION INCw exp 09/22/202$463,000
-47.4%
351,0000.0%0.01%
-20.0%
WPCA  WARBURG PINCUS CAPTAL CORP I$474,000
-0.2%
48,3500.0%0.01%
+33.3%
ARRWW  ARROWROOT ACQUISITION CORPw exp 03/02/202$491,000
+0.6%
50,0000.0%0.01%
+33.3%
ADSK NewAUTODESK INC$466,0002,710
+100.0%
0.01%
ITCI SellINTRA-CELLULAR THERAPIES INC$451,000
-52.1%
7,900
-48.7%
0.01%
-27.3%
AVIR BuyATEA PHARMACEUTICALS INC$489,000
+136.2%
68,819
+140.0%
0.01%
+300.0%
SDACW  SUSTAINABLE DEVELP ACQU I COw exp 02/04/202$492,000
+0.6%
50,0000.0%0.01%
+33.3%
NRAC  NOBLE ROCK ACQUISITION CORP$491,0000.0%50,0000.0%0.01%
+33.3%
FRXB  FOREST ROAD ACQUISITION CORcl a$490,000
+0.2%
50,0000.0%0.01%
+33.3%
CPG NewCRESCENT PT ENERGY CORP$447,00062,856
+100.0%
0.01%
COVAW  COVA ACQUISITION CORPw exp 02/05/202$491,000
+0.2%
50,0000.0%0.01%
+33.3%
CTVA NewCORTEVA INC$449,0008,298
+100.0%
0.01%
 ELLIOTT OPPORTUNITY II CORPw exp 03/02/202$486,000
-0.6%
50,0000.0%0.01%
+33.3%
NewREDFIN CORPnote 0.500% 4/0$467,0001,000,000
+100.0%
0.01%
 CONCORD ACQUISITION CORP IIIunit 99/99/9999$502,000
-0.6%
50,0000.0%0.01%
+33.3%
EQHAWS  EQ HEALTH ACQUISITION CORPw exp 02/02/202$492,000
+0.4%
50,0000.0%0.01%
+33.3%
LHAA  LERER HIPPEAU ACQUISITION COcl a$447,000
-0.2%
45,7000.0%0.01%
+60.0%
FVIVWS  FORTRESS VALUE ACQUISI CORPw exp 03/18/202$489,000
-0.2%
50,0000.0%0.01%
+33.3%
LGV  LONGVIEW ACQUISITION CORP II$489,000
+0.2%
50,0000.0%0.01%
+33.3%
PNTMWS  PONTEM CORPORATIONw exp 01/05/202$493,000
+0.4%
50,0000.0%0.01%
+33.3%
COLI  COLICITY INC$491,000
+0.4%
50,0000.0%0.01%
+33.3%
GLPG SellGALAPAGOS NVspon adr$453,000
-85.3%
8,125
-83.7%
0.01%
-77.8%
GFXWS  GOLDEN FALCON ACQUISITION COw exp 11/04/202$493,000
+0.4%
50,0000.0%0.01%
+33.3%
SLAM  SLAM CORP$492,000
+0.6%
50,0000.0%0.01%
+33.3%
SPKB  SILVER SPIKE ACQUISITN CORP$490,000
+0.2%
50,0000.0%0.01%
+33.3%
BuyBRIDGE INVT GROUP HLDGS INC$477,000
-22.4%
32,783
+8.4%
0.01%
+14.3%
 RXR ACQUISITION CORP$489,000
+0.4%
50,0000.0%0.01%
+33.3%
BLTS  BRIGHT LIGHTS ACQUISITION CO$492,000
-0.2%
50,0000.0%0.01%
+33.3%
ARQT  ARCUTIS BIOTHERAPEUTICS INC$493,000
+10.5%
23,1450.0%0.01%
+60.0%
FRWAW  PWP FORWARD ACQUISITION CORPw exp 03/12/202$488,000
-0.2%
50,0000.0%0.01%
+33.3%
CFIVW  CF ACQUISITION CORP IVw exp 12/31/202$492,000
+0.2%
50,0000.0%0.01%
+33.3%
PACXW  PIONEER MERGER CORPw exp 01/07/202$493,000
+0.4%
50,0000.0%0.01%
+33.3%
FZTWS  FAST ACQUISITION CORP IIw exp 03/16/202$488,0000.0%50,0000.0%0.01%
+33.3%
PXD NewPIONEER NAT RES CO$506,0002,270
+100.0%
0.01%
LKQ NewLKQ CORP$502,00010,228
+100.0%
0.01%
SHACW  SCP & CO HEALTHCARE ACQUSTNw exp 01/27/202$492,000
+0.6%
50,0000.0%0.01%
+33.3%
TSIB  TISHMAN SPEYER INNOVATION CO$489,000
-0.2%
50,0000.0%0.01%
+33.3%
ANACWS  ARCTOS NORTHSTAR ACQUIS CORPw exp 99/99/999$491,000
+0.4%
50,0000.0%0.01%
+33.3%
GNAC  GROUP NINE ACQUISITION CORP$492,000
+0.6%
50,0000.0%0.01%
+33.3%
SCOBW  SCION TECH GROWTH IIw exp 01/28/202$490,0000.0%50,0000.0%0.01%
+33.3%
ADER  26 CAPITAL ACQUISITION CORP$491,000
-0.6%
50,0000.0%0.01%
+33.3%
AVAN  AVANTI ACQUISITION CORP$496,000
+0.6%
50,0000.0%0.01%
+33.3%
APGBWS  APOLLO STRATEGIC GRWT CPTL Iw exp 02/12/202$393,000
+0.3%
40,0000.0%0.01%
+40.0%
AN NewAUTONATION INC$391,0003,496
+100.0%
0.01%
DE BuyDEERE & CO$426,000
+29.1%
1,423
+79.2%
0.01%
+75.0%
SellCINCOR PHARMA INC$432,000
-18.9%
22,914
-24.6%
0.01%
+16.7%
NSTDWS  NORTHERN STAR INVEST CORP IVw exp 02/25/202$408,000
+0.2%
41,6660.0%0.01%
+40.0%
NSTCWS  NORTHERN STAR INVEST CORP IIw exp 02/25/202$408,0000.0%41,6660.0%0.01%
+40.0%
TREX SellTREX CO INC$428,000
-70.0%
7,863
-64.0%
0.01%
-58.8%
VENA  VENUS ACQUISITION CORPORATIO$420,000
+1.0%
41,0600.0%0.01%
+40.0%
ACIIWS  ATLAS CREST INVESTMENT CORPw exp 02/03/202$408,000
-0.2%
41,6040.0%0.01%
+40.0%
RGEN SellREPLIGEN CORP$441,000
-69.0%
2,716
-64.1%
0.01%
-58.8%
FROG NewJFROG LTD$404,00019,170
+100.0%
0.01%
TUFN NewTUFIN SOFTWARE TECHNOLOGIE$426,00033,938
+100.0%
0.01%
 REE AUTOMOTIVE LTDw exp 07/22/202$446,000
-39.0%
384,8880.0%0.01%
-12.5%
BEPC NewBROOKFIELD RENEWABLE CORPcl a sub vtg$407,00011,423
+100.0%
0.01%
SGEN SellSEAGEN INC$442,000
-38.6%
2,500
-50.0%
0.01%
-12.5%
UPH  UPHEALTH INC$415,000
-49.8%
700,0000.0%0.01%
-30.0%
GGG SellGRACO INC$405,000
-69.2%
6,809
-63.9%
0.01%
-53.3%
FLR NewFLUOR CORP NEW$396,00016,260
+100.0%
0.01%
FTEVWS  FINTECH EVOLUTION ACQUIS GROw exp 03/31/202$408,0000.0%41,6670.0%0.01%
+40.0%
GTPB  GORES TECHNOLOGY PARTNERS II$391,0000.0%40,0000.0%0.01%
+40.0%
ITOS NewITEOS THERAPEUTICS INC$417,00020,219
+100.0%
0.01%
GBRGW  GOLDENBRIDGE ACQUISITION LTDw exp 10/28/202$380,000
+1.1%
37,5000.0%0.01%
+50.0%
LTCHW  LATCH INCw exp 06/04/202$347,000
-73.3%
303,9930.0%0.01%
-60.0%
SHCRW  SHARECARE INCw exp 07/01/202$384,000
-36.1%
243,3000.0%0.01%
-14.3%
 JAWS HURRICANE ACQUISITN CORw exp 03/26/202$364,000
-0.5%
37,5000.0%0.01%
+50.0%
CUTR BuyCUTERA INC$338,000
-24.7%
9,001
+38.5%
0.01%
+20.0%
CRUWS  CRUCIBLE ACQUISITION CORPw exp 12/26/202$328,000
+0.3%
33,3330.0%0.01%
+50.0%
URI SellUNITED RENTALS INC$329,000
-69.0%
1,355
-54.6%
0.01%
-50.0%
ACQRW  INDEPENDENCE HOLDINGS CORPw exp 03/31/202$353,000
+0.3%
36,0000.0%0.01%
+50.0%
BSX SellBOSTON SCIENTIFIC CORP$334,000
-61.3%
8,958
-54.1%
0.01%
-40.0%
LCAAW  L CATTERTON ASIA ACQUISITIONw exp 03/08/202$328,000
+0.9%
33,3330.0%0.01%
+50.0%
 FARADAY FUTRE INTLGT ELCTR Iw exp 03/20/202$368,000
-47.8%
141,3740.0%0.01%
-25.0%
SWN NewSOUTHWESTERN ENERGY CO$360,00057,626
+100.0%
0.01%
UNM NewUNUM GROUP$340,0009,999
+100.0%
0.01%
AEACW  AUTHENTIC EQUITY ACQUISTN COw exp 01/20/202$369,000
+0.3%
37,5000.0%0.01%
+50.0%
AURCW  AURORA ACQUISITION CORPw exp 03/02/202$343,000
-0.9%
35,0800.0%0.01%
+50.0%
MO NewALTRIA GROUP INC$329,0007,872
+100.0%
0.01%
FACTWS  FREEDOM ACQUISITION I CORPw exp 99/99/999$368,0000.0%37,5000.0%0.01%
+50.0%
BLUAWS  BLUERIVER ACQUISITION CORPw exp 01/04/202$328,000
+0.3%
33,3330.0%0.01%
+50.0%
MORN SellMORNINGSTAR INC$368,000
-68.1%
1,523
-64.0%
0.01%
-53.8%
MNTV  MOMENTIVE GLOBAL INC$342,000
-45.9%
38,8710.0%0.01%
-14.3%
MTD SellMETTLER TOLEDO INTERNATIONAL$347,000
-64.9%
302
-58.1%
0.01%
-45.5%
DNZWS  D AND Z MEDIA ACQUISITION COw exp 01/27/202$337,000
+0.3%
34,3320.0%0.01%
+50.0%
VPCBW  VPC IMPACT ACQUISITION HLDGw exp 03/05/202$368,000
+0.3%
37,5000.0%0.01%
+50.0%
LOKMWS  LIVE OAK MOBILITY ACQUISI COw exp 03/04/202$354,0000.0%36,1350.0%0.01%
+50.0%
NewSPRINGBIG HOLDINGS INCw exp 06/14/202$283,000157,934
+100.0%
0.01%
OEPWW  ONE EQUITY PARTNERS OPEN WTRw exp 01/14/202$327,000
+0.3%
33,3330.0%0.01%
+25.0%
LBRDA NewLIBERTY BROADBAND CORP$304,0002,678
+100.0%
0.01%
STN SellSTANTEC INC$288,000
-68.5%
6,573
-63.9%
0.01%
-54.5%
EL SellLAUDER ESTEE COS INCcl a$291,000
-88.0%
1,142
-87.1%
0.01%
-82.1%
NewMEMBERSHIP COLLECTIVE GROUP$293,00045,141
+100.0%
0.01%
MLCO SellMELCO RESORTS AND ENTMNT LTDadr$277,000
-86.6%
48,235
-82.2%
0.01%
-79.2%
NewSWVL HOLDINGS CORPw exp 03/31/202$323,00050,000
+100.0%
0.01%
BXP BuyBOSTON PROPERTIES INC$314,000
-19.1%
3,528
+17.2%
0.01%0.0%
CNX NewCNX RES CORP$283,00017,213
+100.0%
0.01%
EXR NewEXTRA SPACE STORAGE INC$316,0001,858
+100.0%
0.01%
CAH SellCARDINAL HEALTH INC$295,000
-52.4%
5,644
-48.4%
0.01%
-28.6%
GSEVW  GORES HOLDINGS VII INCw exp 02/25/202$306,0000.0%31,2500.0%0.01%
+25.0%
R SellRYDER SYS INC$270,000
-20.8%
3,806
-11.5%
0.01%
+25.0%
SRRA SellSIERRA ONCOLOGY INC$299,000
-22.5%
5,432
-54.9%
0.01%
+25.0%
AA SellALCOA CORP$289,000
-95.6%
6,351
-91.4%
0.01%
-93.5%
ATVCW  TRIBE CAPITAL GROWTH CORP Iw exp 02/28/202$293,0000.0%29,9610.0%0.01%
+66.7%
RCL NewROYAL CARIBBEAN GROUP$277,0007,932
+100.0%
0.01%
REG NewREGENCY CTRS CORP$309,0005,202
+100.0%
0.01%
DHBCW  DHB CAPITAL CORPw exp 03/31/202$326,000
+0.3%
33,3330.0%0.01%
+25.0%
ABC BuyAMERISOURCEBERGEN CORP$282,000
+2.2%
1,990
+11.7%
0.01%
+66.7%
ABMD NewABIOMED INC$319,0001,287
+100.0%
0.01%
HP NewHELMERICH & PAYNE INC$291,0006,757
+100.0%
0.01%
SellALTUS POWER INCw exp 12/09/202$305,000
-98.4%
48,331
-98.1%
0.01%
-97.7%
NVVEW  NUVVE HOLDING CORPw exp 03/19/202$293,000
-40.7%
62,5880.0%0.01%
-16.7%
NewRUNWAY GROWTH FINANCE CORP$248,00021,902
+100.0%
0.00%
DFS NewDISCOVER FINL SVCS$252,0002,662
+100.0%
0.00%
DCPH SellDECIPHERA PHARMACEUTICALS IN$267,000
-77.2%
20,335
-83.9%
0.00%
-71.4%
BuyXOS INCw exp 99/99/999$246,000
-17.7%
133,443
+33.4%
0.00%
+33.3%
CPUHWS  COMPUTE HEALTH ACQUISITIN COw exp 01/25/202$245,000
+0.4%
25,0000.0%0.00%
+33.3%
CMPX  COMPASS THERAPEUTICS INC$265,000
+93.4%
100,0000.0%0.00%
+100.0%
ELP NewCOMPANHIA PARANAENSE ENERG Cspon ads$237,00037,310
+100.0%
0.00%
NewCOMERA LIFE SCIENCES HLDGS Iw exp 03/15/202$264,000100,000
+100.0%
0.00%
ZG NewZILLOW GROUP INCcl a$219,0006,892
+100.0%
0.00%
CD NewCHINDATA GROUP HLDGS LTDads$247,00031,792
+100.0%
0.00%
BLTSW  BRIGHT LIGHTS ACQUISITION COw exp 01/01/202$246,000
-0.4%
25,0000.0%0.00%
+33.3%
RMGCW  RMG ACQUISITION CORP IIIw exp 02/08/202$246,000
+0.4%
25,0000.0%0.00%
+33.3%
TXG New10X GENOMICS INC$263,0005,809
+100.0%
0.00%
CFFEW  CF ACQUISITION CORP VIIIw exp 03/31/202$253,000
+0.4%
25,0000.0%0.00%
+33.3%
BuyPONCE FINANCIAL GROUP INC$260,000
+145.3%
28,177
+176.1%
0.00%
+300.0%
PICCWS  PIVOTAL INVESTMENT CORP IIIw exp 01/28/202$235,0000.0%24,0000.0%0.00%
+33.3%
TXT SellTEXTRON INC$263,000
-62.7%
4,309
-54.6%
0.00%
-50.0%
OHPAW  ORION ACQUISITION CORPw exp 02/19/202$245,000
+0.4%
25,0000.0%0.00%
+33.3%
NewPAGAYA TECHNOLOGIES LTDw exp 09/01/202$209,00050,000
+100.0%
0.00%
PINE NewALPINE INCOME PPTY TR INC$217,00012,116
+100.0%
0.00%
MLHR  MILLERKNOLL INC$212,000
-24.0%
8,0720.0%0.00%
+33.3%
SellARCELLX INC$256,000
+4.9%
14,143
-18.7%
0.00%
+33.3%
 LAVA MEDTECH ACQUISITION CORunit 10/21/2026$251,000
-0.4%
25,0000.0%0.00%
+33.3%
TMPMW  TURMERIC ACQUISITION CORPw exp 10/08/202$248,000
+0.8%
25,0000.0%0.00%
+33.3%
VTIQW  VECTOIQ ACQUISITION CORP IIw exp 01/07/202$262,0000.0%26,6490.0%0.00%
+33.3%
NewHELLO GROUP INCads$224,00044,265
+100.0%
0.00%
GHL NewGREENHILL & CO INC$222,00024,051
+100.0%
0.00%
GPC NewGENUINE PARTS CO$222,0001,669
+100.0%
0.00%
BNED NewBARNES & NOBLE ED INC$223,00076,113
+100.0%
0.00%
SMIHU  SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026$218,000
-0.5%
22,3600.0%0.00%
+33.3%
BEAM NewBEAM THERAPEUTICS INC$217,0005,608
+100.0%
0.00%
 FINTECH ACQUISITION CORP VI$247,000
+0.8%
25,0000.0%0.00%
+33.3%
FSRXW  FINSERV ACQUISITION CORP IIw exp 02/17/202$222,000
+0.5%
22,6500.0%0.00%
+33.3%
FRGI NewFIESTA RESTAURANT GROUP INC$235,00032,887
+100.0%
0.00%
NewFEDERAL RLTY INVT TR NEWsh ben int new$209,0002,183
+100.0%
0.00%
FACAWS  FIGURE ACQUISITION CORP Iw exp 03/31/202$245,000
+0.4%
25,0000.0%0.00%
+33.3%
ALT NewALTIMMUNE INC$165,00014,139
+100.0%
0.00%
PLMIW  PLUM ACQUISITION CORP Iw exp 03/15/202$196,000
+0.5%
20,0000.0%0.00%
+50.0%
LGACW  LAZARD GROWTH ACQUISITION COw exp 02/10/202$196,0000.0%20,0000.0%0.00%
+50.0%
VRA NewVERA BRADLEY INC$189,00043,543
+100.0%
0.00%
TCMD NewTACTILE SYS TECHNOLOGY INC$201,00027,536
+100.0%
0.00%
NRACW  NOBLE ROCK ACQUISITION CORPw exp 01/31/202$164,000
+0.6%
16,6660.0%0.00%
+50.0%
GNACW  GROUP NINE ACQUISITION CORPw exp 01/15/202$164,000
+0.6%
16,6660.0%0.00%
+50.0%
VRAY  VIEWRAY INC$208,000
-32.2%
78,4000.0%0.00%
-25.0%
DADA NewDADA NEXUS LTDads$178,00021,931
+100.0%
0.00%
DMSWS  DIGITAL MEDIA SOLUTIONS INCw exp 07/15/202$187,000
-69.5%
168,6980.0%0.00%
-57.1%
EPM NewEVOLUTION PETE CORP$201,00036,886
+100.0%
0.00%
VIEWW  VIEW INCw exp 03/08/202$162,000
-12.0%
100,0000.0%0.00%
+50.0%
WPCBWS  WARBURG PINCUS CAPTAL CORP Iw exp 99/99/999$196,0000.0%20,0000.0%0.00%
+50.0%
INBX NewINHIBRX INC$164,00014,458
+100.0%
0.00%
GPS NewGAP INC$153,00018,568
+100.0%
0.00%
IDEX NewIDEANOMICS INC$153,000231,392
+100.0%
0.00%
FATE NewFATE THERAPEUTICS INC$200,0008,089
+100.0%
0.00%
VYGR BuyVOYAGER THERAPEUTICS INC$195,000
+3.2%
33,068
+33.7%
0.00%
+50.0%
 HUMACYTE INCw exp 09/21/202$161,000
-54.4%
50,0000.0%0.00%
-25.0%
FRONW  FRONTIER ACQUISITION CORPw exp 03/04/202$184,000
+0.5%
18,7500.0%0.00%
+50.0%
NewROBINHOOD MKTS INC$168,00020,484
+100.0%
0.00%
HCIIW  HUDSON EXECUTIVE INVS CORP Iw exp 01/31/202$206,0000.0%21,0470.0%0.00%
+50.0%
RRGB NewRED ROBIN GOURMET BURGERS IN$183,00022,756
+100.0%
0.00%
NAVI NewNAVIENT CORPORATION$175,00012,514
+100.0%
0.00%
CLAAWS  COLONNADE ACQUISITION CORP Iw exp 99/99/999$147,0000.0%15,0000.0%0.00%0.0%
MILEW  METROMILE INCw exp 02/09/202$106,000
-30.7%
115,9780.0%0.00%0.0%
SLACWS  SOCIAL LEVERAGE ACQUISN CORPw exp 02/17/202$147,0000.0%15,0000.0%0.00%0.0%
ABUS SellARBUTUS BIOPHARMA CORP$146,000
-18.4%
53,940
-10.1%
0.00%0.0%
SMHI NewSEACOR MARINE HLDGS INC$143,00024,740
+100.0%
0.00%
PAYOW NewPAYONEER GLOBAL INCw exp 06/25/202$137,00034,840
+100.0%
0.00%
 FAST RADIUS INCw exp 02/11/202$98,000
-57.8%
155,5210.0%0.00%
-33.3%
TSIBW  TISHMAN SPEYER INNOVATION COw exp 02/11/202$98,0000.0%10,0000.0%0.00%
+100.0%
NewROCKLEY PHOTONICS HLDGS LTDw exp 08/11/202$99,00045,583
+100.0%
0.00%
SPKBW  SILVER SPIKE ACQUISITN CORPw exp 02/26/202$122,0000.0%12,5000.0%0.00%
+100.0%
 CIPHER MINING INCw exp 10/22/202$129,000
-62.3%
94,0720.0%0.00%
-50.0%
SLAMW  SLAM CORPw exp 02/23/202$123,000
+0.8%
12,5000.0%0.00%
+100.0%
GNUS NewGENIUS BRANDS INTL INC$102,000134,240
+100.0%
0.00%
RXRAW  RXR ACQUISITION CORPw exp 03/08/202$98,000
+1.0%
10,0000.0%0.00%
+100.0%
ZIOP NewALAUNOS THERAPEUTICS INC$124,00099,692
+100.0%
0.00%
BuyENJOY TECHNOLOGY INCw exp 12/01/202$129,000
-93.3%
595,843
+18.2%
0.00%
-90.9%
COLIW  COLICITY INCw exp 02/24/202$98,0000.0%10,0000.0%0.00%
+100.0%
FRXBWS  FOREST ROAD ACQUISITION CORw exp 01/15/202$98,0000.0%10,0000.0%0.00%
+100.0%
SellREDBOX ENTERTAINMENT INCw exp 12/15/202$91,000
-93.1%
12,300
-97.8%
0.00%
-86.7%
CBAY NewCYMABAY THERAPEUTICS INC$90,00030,360
+100.0%
0.00%
ATIPWS  ATI PHYSICAL THERAPY INCw exp 08/10/202$104,000
-25.2%
73,7200.0%0.00%0.0%
NewEMBARK TECHNOLOGY INC$111,000218,720
+100.0%
0.00%
EPZM NewEPIZYME INC$100,00068,156
+100.0%
0.00%
ATIP SellATI PHYSICAL THERAPY INC$123,000
-34.9%
87,353
-13.3%
0.00%0.0%
KC NewKINGSOFT CLOUD HLDGS LTDads$90,00020,288
+100.0%
0.00%
VOR BuyVOR BIOPHARMA INC$133,000
+9.9%
26,768
+33.8%
0.00%
+100.0%
PRTK NewPARATEK PHARMACEUTICALS INC$34,00017,469
+100.0%
0.00%
TCRR NewTCR2 THERAPEUTICS INC$32,00010,880
+100.0%
0.00%
THWWW  TARGET HOSPITALITY CORPw exp 03/15/202$83,000
-29.1%
234,2660.0%0.00%0.0%
SellTANGO THERAPEUTICS INC$76,000
-60.0%
16,675
-33.3%
0.00%
-50.0%
STXS NewSTEREOTAXIS INC$33,00017,703
+100.0%
0.00%
 SPIRE GLOBAL INCw exp 08/16/202$72,000
-45.0%
62,2930.0%0.00%
-50.0%
VSTM NewVERASTEM INC$71,00061,485
+100.0%
0.00%
SPPI NewSPECTRUM PHARMACEUTICALS INC$60,00077,541
+100.0%
0.00%
VMD NewVIEMED HEALTHCARE INC$68,00012,629
+100.0%
0.00%
SellVIGIL NEUROSCIENCE INC$65,000
-66.5%
25,337
-8.3%
0.00%
-50.0%
VKTX NewVIKING THERAPEUTICS INC$71,00024,400
+100.0%
0.00%
VINC BuyVINCERX PHARMA INC$83,000
-59.5%
62,930
+22.9%
0.00%
-50.0%
VIRX NewVIRACTA THERAPEUTICS INC$50,00012,931
+100.0%
0.00%
SMSI NewSMITH MICRO SOFTWARE INC$41,00016,761
+100.0%
0.00%
MAPSW SellWM TECHNOLOGY INCw exp 06/16/202$79,000
-65.9%
24,097
-18.9%
0.00%
-66.7%
SESN NewSESEN BIO INC$78,00095,741
+100.0%
0.00%
SELB NewSELECTA BIOSCIENCES INC$43,00032,834
+100.0%
0.00%
SEEL NewSEELOS THERAPEUTICS INC$32,00046,720
+100.0%
0.00%
RYTM NewRHYTHM PHARMACEUTICALS INC$65,00015,713
+100.0%
0.00%
 RENOVACOR INCw exp 99/99/999$57,000
-52.1%
28,1830.0%0.00%0.0%
YELL NewYELLOW CORP$53,00017,959
+100.0%
0.00%
ZY NewZYMERGEN INC$35,00028,599
+100.0%
0.00%
QMCO NewQUANTUM CORP$30,00021,138
+100.0%
0.00%
PBYI NewPUMA BIOTECHNOLOGY INC$33,00011,514
+100.0%
0.00%
PSNL NewPERSONALIS INC$59,00017,127
+100.0%
0.00%
PPTA NewPERPETUA RESOURCES CORP$38,00011,589
+100.0%
0.00%
PAVM NewPAVMED INC$32,00034,565
+100.0%
0.00%
PASG NewPASSAGE BIO INC$31,00013,229
+100.0%
0.00%
ORIC NewORIC PHARMACEUTICALS INC$51,00011,277
+100.0%
0.00%
ORMP NewORAMED PHARMACEUTICALS INC$61,00013,307
+100.0%
0.00%
OTLY  OATLY GROUP ABsponsored ads$61,000
-30.7%
17,5000.0%0.00%0.0%
NMR  NOMURA HLDGS INCsponsored adr$71,000
-14.5%
19,5120.0%0.00%0.0%
NNBR NewNN INC$39,00015,246
+100.0%
0.00%
MIST NewMILESTONE PHARMACEUTICALS IN$72,00011,732
+100.0%
0.00%
MMAT NewMETA MATERIALS INC$74,00072,258
+100.0%
0.00%
MBII NewMARRONE BIO INNOVATIONS INC$56,00048,156
+100.0%
0.00%
NewMARINUS PHARMACEUTICALS INC$85,00017,565
+100.0%
0.00%
MEIP NewMEI PHARMA INC$37,00060,815
+100.0%
0.00%
LUNA NewLUNA INNOVATIONS INC$64,00011,007
+100.0%
0.00%
LVOXW NewLIVEVOX HOLDING INCw exp 06/18/202$60,00036,148
+100.0%
0.00%
LCTX NewLINEAGE CELL THERAPEUTICS IN$71,00044,733
+100.0%
0.00%
New8I ACQUISITION 2 CORPright 09/24/2026$66,000300,000
+100.0%
0.00%
KOPN NewKOPIN CORP$31,00027,682
+100.0%
0.00%
KMPH NewKEMPHARM INC$47,00010,572
+100.0%
0.00%
ENDP NewENDO INTL PLC$87,000187,886
+100.0%
0.00%
NewKALTURA INC$39,00019,613
+100.0%
0.00%
ITI NewITERIS INC NEW$58,00020,144
+100.0%
0.00%
INOD NewINNODATA INC$68,00014,102
+100.0%
0.00%
IMUX NewIMMUNIC INC$35,00010,000
+100.0%
0.00%
GAN NewGAN LTD$42,00014,310
+100.0%
0.00%
HBIO NewHARVARD BIOSCIENCE INC$50,00014,013
+100.0%
0.00%
GRTS NewGRITSTONE BIO INC$37,00015,240
+100.0%
0.00%
GATO NewGATOS SILVER INC$47,00016,549
+100.0%
0.00%
GTHX NewG1 THERAPEUTICS INC$70,00014,133
+100.0%
0.00%
FLDM NewSTANDARD BIOTOOLS INC$43,00027,176
+100.0%
0.00%
EMKR NewEMCORE CORP$40,00013,183
+100.0%
0.00%
DRRX NewDURECT CORP$51,000107,591
+100.0%
0.00%
DS NewDRIVE SHACK INC$40,00029,467
+100.0%
0.00%
NewDAVE INC$78,000113,515
+100.0%
0.00%
MHLD NewMAIDEN HOLDINGS LTD$48,00024,797
+100.0%
0.00%
DAKT NewDAKTRONICS INC$40,00013,246
+100.0%
0.00%
CTMX NewCYTOMX THERAPEUTICS INC$42,00023,134
+100.0%
0.00%
CTSO NewCYTOSORBENTS CORP$32,00014,709
+100.0%
0.00%
CTOSWS  CUSTOM TRUCK ONE SOURCE INCw exp 01/01/202$42,000
-74.2%
74,3000.0%0.00%
-50.0%
CUE NewCUE BIOPHARMA INC$36,00014,628
+100.0%
0.00%
CRVS  CORVUS PHARMACEUTICALS INC$30,000
-38.8%
30,0000.0%0.00%0.0%
CRMD NewCORMEDIX INC$54,00013,517
+100.0%
0.00%
PANL BuyPANGAEA LOGISTICS SOLUTION L$61,000
+8.9%
12,084
+19.0%
0.00%0.0%
SCOR NewCOMSCORE INC$51,00024,976
+100.0%
0.00%
CVGI NewCOMMERCIAL VEH GROUP INC$67,00011,433
+100.0%
0.00%
 CLOVER LEAF CAPITAL CORPright 05/31/2028$67,000
-57.6%
620,0000.0%0.00%
-50.0%
 CLARUS THERAPEUTICS HLDNGS Iw exp 08/11/202$88,000
-74.3%
229,7500.0%0.00%
-75.0%
CIA NewCITIZENS INCcl a$75,00017,805
+100.0%
0.00%
CTXR NewCITIUS PHARMACEUTICALS INC$54,00058,924
+100.0%
0.00%
CVM NewCEL-SCI CORP$58,00012,822
+100.0%
0.00%
CRDF NewCARDIFF ONCOLOGY INC$30,00013,584
+100.0%
0.00%
CGC NewCANOPY GROWTH CORP$50,00017,625
+100.0%
0.00%
CAMP NewCALAMP CORP$70,00016,891
+100.0%
0.00%
NewSATELLOGIC INC$73,00017,742
+100.0%
0.00%
CECE NewCECO ENVIRONMENTAL CORP$70,00011,681
+100.0%
0.00%
BHG NewBRIGHT HEALTH GROUP INC$43,00023,388
+100.0%
0.00%
AVDL  AVADEL PHARMACEUTICALS PLCsponsored adr$50,000
-64.3%
20,5000.0%0.00%
-50.0%
ATOS NewATOSSA THERAPEUTICS INC$45,00041,730
+100.0%
0.00%
ASLN  ASLAN PHARMACEUTICALS LTDads$46,000
-44.6%
92,1630.0%0.00%0.0%
ASXC NewASENSUS SURGICAL INC$33,00083,462
+100.0%
0.00%
FUV NewARCIMOTO INC$33,00010,210
+100.0%
0.00%
AQB NewAQUABOUNTY TECHNOLOGIES INC$40,00023,356
+100.0%
0.00%
ANNX NewANNEXON INC$42,00011,121
+100.0%
0.00%
SellALLARITY THERAPEUTICS INC$61,000
-41.9%
46,033
-10.4%
0.00%0.0%
ALLK NewALLAKOS INC$40,00012,654
+100.0%
0.00%
ALDX NewALDEYRA THERAPEUTICS INC$69,00017,311
+100.0%
0.00%
NewAGILETHOUGHT INC$83,00015,997
+100.0%
0.00%
ADVM NewADVERUM BIOTECHNOLOGIES INC$37,00030,987
+100.0%
0.00%
ABOS NewACUMEN PHARMACEUTICALS INC$47,00010,092
+100.0%
0.00%
ARAY NewACCURAY INC$64,00032,811
+100.0%
0.00%
ACTG NewACACIA RESH CORP$88,00017,487
+100.0%
0.00%
WVE NewWAVE LIFE SCIENCES LTD$51,00015,789
+100.0%
0.00%
TRVN NewTREVENA INC$32,00077,776
+100.0%
0.00%
AMPE NewAMPIO PHARMACEUTICALS INC$12,00069,501
+100.0%
0.00%
NewLIVEONE INC$25,00028,973
+100.0%
0.00%
MGTA NewMAGENTA THERAPEUTICS INC$13,00010,671
+100.0%
0.00%
ARDX NewARDELYX INC$27,00045,956
+100.0%
0.00%
MESA NewMESA AIR GROUP INC$27,00012,374
+100.0%
0.00%
FREQ NewFREQUENCY THERAPEUTICS INC$17,00011,538
+100.0%
0.00%
MILE NewMETROMILE INC$13,00014,556
+100.0%
0.00%
MTEM NewMOLECULAR TEMPLATES INC$12,00013,188
+100.0%
0.00%
BTWNW  BRIDGETOWN HOLDINGS LTDw exp 09/30/202$12,000
-57.1%
50,0000.0%0.00%
MBIO NewMUSTANG BIO INC$21,00035,408
+100.0%
0.00%
FBIO NewFORTRESS BIOTECH INC$29,00034,897
+100.0%
0.00%
FLNT NewFLUENT INC$18,00015,462
+100.0%
0.00%
 BLUE SAFARI GRP ACQUISITN COright 09/24/2026$20,000
-79.2%
200,0000.0%0.00%
-100.0%
NH NewNANTHEALTH INC$5,00012,797
+100.0%
0.00%
NCMI NewNATIONAL CINEMEDIA INC$20,00021,441
+100.0%
0.00%
NLS NewNAUTILUS INC$19,00010,859
+100.0%
0.00%
NLTX NewNEOLEUKIN THERAPEUTICS INC$13,00012,559
+100.0%
0.00%
NBEV NewNEWAGE INC$14,00063,979
+100.0%
0.00%
NMTR New9 METERS BIOPHARMA INC$28,000107,679
+100.0%
0.00%
NMMCW  NORTH MOUNTAIN MERGER CORPw exp 09/16/202$14,000
+7.7%
45,7590.0%0.00%
EVLO NewEVELO BIOSCIENCES INC$23,00010,833
+100.0%
0.00%
OCX NewONCOCYTE CORP$28,00031,463
+100.0%
0.00%
ONCT NewONCTERNAL THERAPEUTICS INC$18,00015,786
+100.0%
0.00%
PSTX NewPOSEIDA THERAPEUTICS INC$26,00010,258
+100.0%
0.00%
EAR NewEARGO INC$8,00010,747
+100.0%
0.00%
SIEN NewSIENTRA INC$23,00027,612
+100.0%
0.00%
DTIL NewPRECISION BIOSCIENCES INC$29,00018,027
+100.0%
0.00%
CCVWS  CHURCHILL CAPITAL CORP Vw exp 10/29/202$8,000
-46.7%
25,0000.0%0.00%
AKBA NewAKEBIA THERAPEUTICS INC$23,00064,849
+100.0%
0.00%
CDXC NewCHROMADEX CORP$28,00016,717
+100.0%
0.00%
UAVS NewAGEAGLE AERIAL SYS INC NEW$16,00024,887
+100.0%
0.00%
VHC NewVIRNETX HLDG CORP$26,00022,626
+100.0%
0.00%
AGLE NewAEGLEA BIOTHERAPEUTICS INC$10,00019,220
+100.0%
0.00%
SLDB NewSOLID BIOSCIENCES INC$17,00028,357
+100.0%
0.00%
SPRO NewSPERO THERAPEUTICS INC$9,00011,508
+100.0%
0.00%
AXDX NewACCELERATE DIAGNOSTICS INC$12,00011,766
+100.0%
0.00%
QTNT NewQUOTIENT LTD$9,00037,860
+100.0%
0.00%
SURF NewSURFACE ONCOLOGY INC$21,00012,608
+100.0%
0.00%
REKR NewREKOR SYSTEMS INC$21,00012,063
+100.0%
0.00%
XL NewXL FLEET CORP$25,00021,366
+100.0%
0.00%
RUBY NewRUBIUS THERAPEUTICS INC$19,00021,844
+100.0%
0.00%
SFT NewSHIFT TECHNOLOGIES INCcl a$7,00010,695
+100.0%
0.00%
SYRS NewSYROS PHARMACEUTICALS INC$26,00027,380
+100.0%
0.00%
TAST NewCARROLS RESTAURANT GROUP INC$24,00011,924
+100.0%
0.00%
GPACW  GLOBAL PARTNER ACQISTN CORPw exp 01/14/202$5,000
-58.3%
29,1660.0%0.00%
FIXX NewHOMOLOGY MEDICINES INC$29,00014,962
+100.0%
0.00%
LOTZ NewCARLOTZ INC$5,00012,767
+100.0%
0.00%
BTX NewBROOKLYN IMMUNOTHERAPEUTICS$7,00014,108
+100.0%
0.00%
IBIO NewIBIO INC$20,00077,085
+100.0%
0.00%
AVRO NewAVROBIO INC$17,00018,020
+100.0%
0.00%
INFI NewINFINITY PHARMACEUTICALS INC$26,00041,631
+100.0%
0.00%
ATHX NewATHERSYS INC NEW$26,000101,267
+100.0%
0.00%
ATNX NewATHENEX INC$17,00041,124
+100.0%
0.00%
NewINNOVATE CORP$29,00016,891
+100.0%
0.00%
TUYA ExitTUYA INCsponsered ads$0-12,000
-100.0%
0.00%
AWH NewASPIRA WOMENS HEALTH INC$20,00034,576
+100.0%
0.00%
GRPH NewGRAPHITE BIO INC$29,00010,530
+100.0%
0.00%
 G3 VRM ACQUISITION CORPright 06/29/2026$23,000
-51.1%
225,0000.0%0.00%
-100.0%
GBRGR  GOLDENBRIDGE ACQUISITION LTDright 10/28/2025$6,000
-53.8%
75,0000.0%0.00%
IVC NewINVACARE CORP$15,00012,005
+100.0%
0.00%
LTRPA NewLIBERTY TRIPADVISOR HLDGS IN$26,00034,652
+100.0%
0.00%
ExitAURORA INNOVATION INCw exp 11/03/202$0-19,163
-100.0%
-0.00%
PRQR ExitPROQR THRAPEUTICS N V$0-109,824
-100.0%
-0.00%
ExitCERBERUS CYBER SENTINEL CORP$0-10,274
-100.0%
-0.00%
IZEA ExitIZEA WORLDWIDE INC$0-71,958
-100.0%
-0.00%
API ExitAGORA INCads$0-12,103
-100.0%
-0.00%
ALCO ExitALICO INC$0-5,468
-100.0%
-0.00%
FFIV ExitF5 INC$0-983
-100.0%
-0.00%
CRC ExitCALIFORNIA RES CORP$0-4,675
-100.0%
-0.00%
CYBE ExitCYBEROPTICS CORP$0-5,150
-100.0%
-0.00%
ENOB ExitENOCHIAN BIOSCIENCES INC$0-16,767
-100.0%
-0.00%
ONDS ExitONDAS HLDGS INC$0-26,411
-100.0%
-0.00%
ZNTEW ExitZANITE ACQUISITION CORPw exp 10/08/202$0-217,200
-100.0%
-0.00%
ExitUSERTESTING INC$0-18,090
-100.0%
-0.00%
ExitCEPTON INC$0-34,360
-100.0%
-0.00%
SBT ExitSTERLING BANCORP INC$0-20,315
-100.0%
-0.00%
ELMS ExitELECTRIC LAST MILE SOLUTNS I$0-100,000
-100.0%
-0.00%
ExitSYSTEM1 INC$0-13,160
-100.0%
-0.00%
QUAD ExitQUAD / GRAPHICS INC$0-29,809
-100.0%
-0.00%
WHR ExitWHIRLPOOL CORP$0-1,348
-100.0%
-0.00%
ExitRIGETTI COMPUTING INC$0-45,980
-100.0%
-0.00%
BBW ExitBUILD-A-BEAR WORKSHOP INC$0-16,179
-100.0%
-0.00%
UNTY ExitUNITY BANCORP INC$0-8,296
-100.0%
-0.00%
FHN ExitFIRST HORIZON CORPORATION$0-12,665
-100.0%
-0.00%
TCDA ExitTRICIDA INC$0-34,449
-100.0%
-0.00%
STRS ExitSTRATUS PPTYS INC$0-6,956
-100.0%
-0.00%
NBN ExitNORTHEAST BK LEWISTON ME$0-8,774
-100.0%
-0.00%
TFX ExitTELEFLEX INCORPORATED$0-655
-100.0%
-0.00%
HBP ExitHUTTIG BLDG PRODS INC$0-22,368
-100.0%
-0.00%
UTI ExitUNIVERSAL TECHNICAL INST INC$0-24,365
-100.0%
-0.00%
CVCY ExitCENTRAL VY CMNTY BANCORP$0-12,283
-100.0%
-0.00%
III ExitINFORMATION SVCS GROUP INC$0-41,532
-100.0%
-0.00%
PPG ExitPPG INDS INC$0-1,687
-100.0%
-0.00%
ACNB ExitACNB CORP$0-8,236
-100.0%
-0.00%
MYFW ExitFIRST WESTN FINL INC$0-7,613
-100.0%
-0.00%
ITT ExitITT INC$0-3,040
-100.0%
-0.00%
LQDA ExitLIQUIDIA CORPORATION$0-37,977
-100.0%
-0.00%
CPRT ExitCOPART INC$0-2,205
-100.0%
-0.00%
TT ExitTRANE TECHNOLOGIES PLC$0-1,726
-100.0%
-0.00%
FVCB ExitFVCBANKCORP INC$0-13,978
-100.0%
-0.00%
PKBK ExitPARKE BANCORP INC$0-9,722
-100.0%
-0.00%
TRHC ExitTABULA RASA HEALTHCARE INC$0-44,000
-100.0%
-0.00%
ExitCIVITAS RESOURCES INC$0-3,714
-100.0%
-0.00%
TTSH ExitTILE SHOP HLDGS INC$0-41,760
-100.0%
-0.00%
DHX ExitDHI GROUP INC$0-37,480
-100.0%
-0.00%
NTAP ExitNETAPP INC$0-3,385
-100.0%
-0.00%
VWE ExitVINTAGE WINE ESTATES INC$0-109,455
-100.0%
-0.00%
SMLR ExitSEMLER SCIENTIFIC INC$0-5,532
-100.0%
-0.00%
ZION ExitZIONS BANCORPORATION N A$0-3,293
-100.0%
-0.00%
SBOW ExitSILVERBOW RES INC$0-9,176
-100.0%
-0.00%
ExitGELESIS HLDGS INC$0-57,870
-100.0%
-0.00%
LEVL ExitLEVEL ONE BANCORP INC$0-5,929
-100.0%
-0.00%
ExitXERIS BIOPHARMA HOLDINGS INC$0-107,355
-100.0%
-0.00%
AOS ExitSMITH A O CORP$0-5,390
-100.0%
-0.00%
DXLG ExitDESTINATION XL GROUP INC$0-63,347
-100.0%
-0.00%
ZBH ExitZIMMER BIOMET HOLDINGS INC$0-2,718
-100.0%
-0.00%
ExitAADI BIOSCIENCE INC$0-18,582
-100.0%
-0.00%
CTIC ExitCTI BIOPHARMA CORP$0-71,918
-100.0%
-0.00%
METC ExitRAMACO RES INC$0-19,178
-100.0%
-0.00%
MTRX ExitMATRIX SVC CO$0-36,848
-100.0%
-0.00%
EGY ExitVAALCO ENERGY INC$0-47,658
-100.0%
-0.00%
DOV ExitDOVER CORP$0-1,927
-100.0%
-0.00%
REI ExitRING ENERGY INC$0-96,202
-100.0%
-0.00%
RDVT ExitRED VIOLET INC$0-10,806
-100.0%
-0.00%
INSE ExitINSPIRED ENTMT INC$0-28,624
-100.0%
-0.00%
NKTR ExitNEKTAR THERAPEUTICS$0-61,282
-100.0%
-0.00%
PCB ExitPCB BANCORP$0-13,282
-100.0%
-0.00%
RMBL ExitRUMBLEON INC$0-10,134
-100.0%
-0.00%
BCBP ExitBCB BANCORP INC$0-17,059
-100.0%
-0.00%
ExitPROFESSIONAL HLDG CORP$0-14,310
-100.0%
-0.00%
PLUG ExitPLUG POWER INC$0-10,558
-100.0%
-0.00%
DVA ExitDAVITA INC$0-2,666
-100.0%
-0.00%
ZNTE ExitZANITE ACQUISITION CORP$0-44,503
-100.0%
-0.01%
HSIC ExitHENRY SCHEIN INC$0-4,582
-100.0%
-0.01%
MDT ExitMEDTRONIC PLC$0-4,267
-100.0%
-0.01%
NSC ExitNORFOLK SOUTHN CORP$0-1,451
-100.0%
-0.01%
ALLE ExitALLEGION PLC$0-4,126
-100.0%
-0.01%
PLTR ExitPALANTIR TECHNOLOGIES INCcl a$0-28,375
-100.0%
-0.01%
PH ExitPARKER-HANNIFIN CORP$0-1,538
-100.0%
-0.01%
MNST ExitMONSTER BEVERAGE CORP NEW$0-5,142
-100.0%
-0.01%
ExitN-ABLE INC$0-50,429
-100.0%
-0.01%
CIGI ExitCOLLIERS INTL GROUP INC$0-3,405
-100.0%
-0.01%
DFH ExitDREAM FINDERS HOMES INC$0-24,086
-100.0%
-0.01%
CDR ExitCEDAR REALTY TRUST INC$0-15,337
-100.0%
-0.01%
SHBI ExitSHORE BANCSHARES INC$0-19,901
-100.0%
-0.01%
DQ ExitDAQO NEW ENERGY CORPspnsrd ads new$0-10,204
-100.0%
-0.01%
GMBTW ExitPIVOTAL HOLDINGS CORPw exp 01/19/202$0-50,000
-100.0%
-0.01%
MLM ExitMARTIN MARIETTA MATLS INC$0-1,242
-100.0%
-0.01%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-3,071
-100.0%
-0.01%
SD ExitSANDRIDGE ENERGY INC$0-34,081
-100.0%
-0.01%
EJFAW ExitEJF ACQUISITION CORPw exp 03/10/202$0-50,000
-100.0%
-0.01%
ITHXW ExitITHAX ACQUISITION CORPw exp 02/01/202$0-50,000
-100.0%
-0.01%
TEO ExitTELECOM ARGENTINA SAspon adr rep b$0-80,439
-100.0%
-0.01%
TACAWS ExitTREPONT ACQUISITION CORP Iw exp 11/24/202$0-49,167
-100.0%
-0.01%
FMAO ExitFARMERS & MERCHANTS BANCORP$0-13,355
-100.0%
-0.01%
GNOG ExitGOLDEN NUGGET ONLINE GAMIN$0-74,619
-100.0%
-0.01%
ExitTERAWULF INC$0-64,835
-100.0%
-0.01%
HUM ExitHUMANA INC$0-1,225
-100.0%
-0.01%
GWW ExitGRAINGER W W INC$0-1,175
-100.0%
-0.01%
KEY ExitKEYCORP$0-26,542
-100.0%
-0.01%
DD ExitDUPONT DE NEMOURS INC$0-7,949
-100.0%
-0.01%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0-6,285
-100.0%
-0.01%
PRPL ExitPURPLE INNOVATION INC$0-100,000
-100.0%
-0.01%
OACBWS ExitOAKTREE ACQUISITION CORP IIw exp 09/15/202$0-60,348
-100.0%
-0.01%
FSLY ExitFASTLY INCcl a$0-34,376
-100.0%
-0.01%
ExitCREDO TECHNOLOGY GROUP HOLDIordinary shares$0-46,211
-100.0%
-0.01%
WAT ExitWATERS CORP$0-2,222
-100.0%
-0.01%
BCRX ExitBIOCRYST PHARMACEUTICALS INC$0-42,400
-100.0%
-0.01%
ExitCBL & ASSOC PPTYS INC$0-20,343
-100.0%
-0.01%
APLS ExitAPELLIS PHARMACEUTICALS INC$0-14,219
-100.0%
-0.01%
MRTX ExitMIRATI THERAPEUTICS INC$0-9,627
-100.0%
-0.01%
MNTK ExitMONTAUK RENEWABLES INC$0-67,933
-100.0%
-0.01%
ODFL ExitOLD DOMINION FREIGHT LINE IN$0-2,583
-100.0%
-0.01%
SBUX ExitSTARBUCKS CORP$0-8,559
-100.0%
-0.01%
XYL ExitXYLEM INC$0-9,143
-100.0%
-0.01%
VCTR ExitVICTORY CAP HLDGS INC$0-28,313
-100.0%
-0.01%
MMM Exit3M CO$0-5,233
-100.0%
-0.01%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-3,618
-100.0%
-0.01%
ExitSONDER HOLDINGS INC$0-158,994
-100.0%
-0.01%
EJFA ExitEJF ACQUISITION CORP$0-75,000
-100.0%
-0.01%
GGPI ExitGORES GUGGENHEIM INC$0-70,000
-100.0%
-0.01%
LXU ExitLSB INDS INC$0-36,578
-100.0%
-0.01%
CTAS ExitCINTAS CORP$0-1,762
-100.0%
-0.01%
SWK ExitSTANLEY BLACK & DECKER INC$0-5,622
-100.0%
-0.01%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-1,347
-100.0%
-0.01%
SHLS ExitSHOALS TECHNOLOGIES GROUP INcl a$0-47,545
-100.0%
-0.01%
PRU ExitPRUDENTIAL FINL INC$0-6,232
-100.0%
-0.01%
AME ExitAMETEK INC$0-5,530
-100.0%
-0.01%
FREYWS ExitFREYR BATTERYw exp 10/31/202$0-69,449
-100.0%
-0.01%
BRG ExitBLUEROCK RESIDENTIAL GWT REI$0-31,952
-100.0%
-0.01%
ZTS ExitZOETIS INCcl a$0-4,566
-100.0%
-0.01%
ITW ExitILLINOIS TOOL WKS INC$0-3,949
-100.0%
-0.01%
MCY ExitMERCURY GENL CORP NEW$0-15,784
-100.0%
-0.01%
SV ExitSPRING VY ACQUISITION CORPcl a$0-85,049
-100.0%
-0.01%
ExitGINKGO BIOWORKS HOLDINGS INCw exp 09/16/202$0-206,630
-100.0%
-0.01%
NEE ExitNEXTERA ENERGY INC$0-9,775
-100.0%
-0.01%
ARKK ExitARK ETF TRinnovation etf$0-13,000
-100.0%
-0.01%
ITHX ExitITHAX ACQUISITION CORP$0-100,000
-100.0%
-0.01%
ECL ExitECOLAB INC$0-5,163
-100.0%
-0.01%
ExitTDCX INCads$0-75,000
-100.0%
-0.01%
UHS ExitUNIVERSAL HLTH SVCS INCcl b$0-6,429
-100.0%
-0.01%
ExitSAMSARA INC$0-59,697
-100.0%
-0.01%
OLO ExitOLO INCcl a$0-69,078
-100.0%
-0.01%
ExitBRP INC$0-11,550
-100.0%
-0.01%
OTRAW ExitOTR ACQUISITION CORPw exp 11/30/202$0-100,000
-100.0%
-0.01%
OSCR ExitOSCAR HEALTH INCcl a$0-104,432
-100.0%
-0.01%
EMN ExitEASTMAN CHEM CO$0-9,019
-100.0%
-0.01%
RHI ExitROBERT HALF INTL INC$0-9,033
-100.0%
-0.01%
PVH ExitPVH CORPORATION$0-13,603
-100.0%
-0.01%
ExitENERGY VAULT HOLDINGS INC$0-70,295
-100.0%
-0.01%
SWCH ExitSWITCH INCcl a$0-36,207
-100.0%
-0.01%
IQV ExitIQVIA HLDGS INC$0-4,696
-100.0%
-0.01%
OCAWS ExitOMNICHANNEL ACQUISITION CORPw exp 12/30/202$0-109,488
-100.0%
-0.01%
CBRE ExitCBRE GROUP INCcl a$0-12,271
-100.0%
-0.01%
LWLG ExitLIGHTWAVE LOGIC INC$0-112,224
-100.0%
-0.01%
ExitBLEND LABS INCcl a$0-194,872
-100.0%
-0.01%
GM ExitGENERAL MTRS CO$0-25,042
-100.0%
-0.01%
OACB ExitOAKTREE ACQUISITION CORP II$0-120,838
-100.0%
-0.01%
CVS ExitCVS HEALTH CORP$0-12,307
-100.0%
-0.01%
CDW ExitCDW CORP$0-6,507
-100.0%
-0.01%
MET ExitMETLIFE INC$0-17,058
-100.0%
-0.01%
V ExitVISA INC$0-5,257
-100.0%
-0.01%
HYAC ExitHAYMAKER ACQUISITION CORP II$0-125,000
-100.0%
-0.01%
ALGN ExitALIGN TECHNOLOGY INC$0-2,687
-100.0%
-0.01%
SUMO ExitSUMO LOGIC INC$0-100,000
-100.0%
-0.01%
Exit2SEVENTY BIO INC$0-73,920
-100.0%
-0.02%
CE ExitCELANESE CORP DEL$0-9,066
-100.0%
-0.02%
ExitINVENTRUST PPTYS CORP$0-42,536
-100.0%
-0.02%
HAIN ExitHAIN CELESTIAL GROUP INC$0-38,469
-100.0%
-0.02%
AVY ExitAVERY DENNISON CORP$0-7,497
-100.0%
-0.02%
ZIP ExitZIPRECRUITER INCcl a$0-56,600
-100.0%
-0.02%
GPOR ExitGULFPORT ENERGY CORP$0-14,266
-100.0%
-0.02%
BAC ExitBK OF AMERICA CORP$0-31,130
-100.0%
-0.02%
ZETA ExitZETA GLOBAL HOLDINGS CORPcl a$0-105,452
-100.0%
-0.02%
SQSP ExitSQUARESPACE INCclass a$0-54,154
-100.0%
-0.02%
EMR ExitEMERSON ELEC CO$0-14,025
-100.0%
-0.02%
YOU ExitCLEAR SECURE INC$0-50,594
-100.0%
-0.02%
KNBE ExitKNOWBE4 INCcl a$0-58,891
-100.0%
-0.02%
ACMR ExitACM RESH INC$0-68,004
-100.0%
-0.02%
CNR ExitCORNERSTONE BLDG BRANDS INC$0-60,000
-100.0%
-0.02%
NE ExitNOBLE CORP NEW$0-41,551
-100.0%
-0.02%
FTDR ExitFRONTDOOR INC$0-48,960
-100.0%
-0.02%
ALACW ExitALBERTON ACQUISITION CORPw exp 04/26/202$0-125,284
-100.0%
-0.02%
KWAC ExitKINGSWOOD ACQUISITION CORP$0-150,800
-100.0%
-0.02%
TCACW ExitTUATARA CAPITAL ACQUISITN COw exp 02/11/202$0-157,934
-100.0%
-0.02%
ExitSATELLOGIC INCw exp 01/25/202$0-185,181
-100.0%
-0.02%
CODI ExitCOMPASS DIVERSIFIEDsh ben int$0-66,870
-100.0%
-0.02%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-34,277
-100.0%
-0.02%
TLMDW ExitSOC TELEMED INCw exp 11/30/202$0-556,780
-100.0%
-0.02%
ETN ExitEATON CORP PLC$0-10,609
-100.0%
-0.02%
H ExitHYATT HOTELS CORP$0-16,791
-100.0%
-0.02%
TXN ExitTEXAS INSTRS INC$0-9,391
-100.0%
-0.02%
CLB ExitCORE LABORATORIES N V$0-54,369
-100.0%
-0.02%
FAST ExitFASTENAL CO$0-28,973
-100.0%
-0.02%
BKNG ExitBOOKING HOLDINGS INC$0-716
-100.0%
-0.02%
JBLU ExitJETBLUE AWYS CORP$0-120,650
-100.0%
-0.02%
BCYC ExitBICYCLE THERAPEUTICS PLCsponsored ads$0-40,283
-100.0%
-0.02%
ExitENVIVA INC$0-23,749
-100.0%
-0.02%
ACVA ExitACV AUCTIONS INC$0-130,551
-100.0%
-0.02%
APH ExitAMPHENOL CORP NEWcl a$0-25,153
-100.0%
-0.02%
ExitTPG INC$0-62,636
-100.0%
-0.02%
DUNE ExitDUNE ACQUISITION CORP$0-200,000
-100.0%
-0.02%
SHOP ExitSHOPIFY INCcl a$0-2,931
-100.0%
-0.02%
OIL ExitBARCLAYS BANK PLCipth crude oil$0-64,516
-100.0%
-0.02%
OTRA ExitOTR ACQUISITION CORP$0-200,000
-100.0%
-0.02%
A ExitAGILENT TECHNOLOGIES INC$0-15,446
-100.0%
-0.02%
COMP ExitCOMPASS INCcl a$0-270,049
-100.0%
-0.02%
ExitAGRICO ACQUISITION CORPw exp 07/08/202$0-212,500
-100.0%
-0.02%
NFLX ExitNETFLIX INC$0-5,769
-100.0%
-0.02%
PNC ExitPNC FINL SVCS GROUP INC$0-11,495
-100.0%
-0.02%
GTES ExitGATES INDL CORP PLC$0-150,000
-100.0%
-0.03%
RDY ExitDR REDDYS LABS LTDadr$0-40,200
-100.0%
-0.03%
ENTA ExitENANTA PHARMACEUTICALS INC$0-31,604
-100.0%
-0.03%
SVSVW ExitSPRING VY ACQUISITION CORPw exp 05/20/202$0-217,060
-100.0%
-0.03%
LFC ExitCHINA LIFE INS CO LTDspon adr rep h$0-295,282
-100.0%
-0.03%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-6,377
-100.0%
-0.03%
AMR ExitALPHA METALLURGICAL RESOUR I$0-17,938
-100.0%
-0.03%
HYACW ExitHAYMAKER ACQUISITION CORP IIw exp 03/05/202$0-231,250
-100.0%
-0.03%
GILD ExitGILEAD SCIENCES INC$0-39,437
-100.0%
-0.03%
ExitCORE SCIENTIFIC INC$0-280,602
-100.0%
-0.03%
TGNA ExitTEGNA INC$0-109,320
-100.0%
-0.03%
ZLAB ExitZAI LAB LTDadr$0-52,450
-100.0%
-0.03%
BLK ExitBLACKROCK INC$0-3,321
-100.0%
-0.03%
BBBY ExitBED BATH & BEYOND INC$0-112,349
-100.0%
-0.03%
SNOW ExitSNOWFLAKE INCcl a$0-12,000
-100.0%
-0.03%
SNY ExitSANOFIsponsored adr$0-53,180
-100.0%
-0.03%
SNP ExitCHINA PETROLEUM & CHEMICAL C$0-55,189
-100.0%
-0.03%
ExitDUTCH BROS INCcl a$0-50,000
-100.0%
-0.03%
AMH ExitAMERICAN HOMES 4 RENTcl a$0-71,160
-100.0%
-0.03%
CIEN ExitCIENA CORP$0-48,804
-100.0%
-0.03%
HTZZ ExitHERTZ GLOBAL HLDGS INC$0-134,815
-100.0%
-0.04%
ExitBRC INC$0-150,318
-100.0%
-0.04%
SPLK ExitSPLUNK INC$0-21,000
-100.0%
-0.04%
Exit8I ACQUISITION 2 CORPunit 09/24/2026$0-300,000
-100.0%
-0.04%
TCAC ExitTUATARA CAPITAL ACQUISITN CO$0-315,870
-100.0%
-0.04%
ZIM ExitZIM INTEGRATED SHIPPING SERV$0-43,576
-100.0%
-0.04%
SNCY ExitSUN CTRY AIRLS HLDGS INC$0-125,000
-100.0%
-0.04%
OCDX ExitORTHO CLINICAL DIAGNOSTICS H$0-175,000
-100.0%
-0.04%
ExitWARBY PARKER INC$0-98,974
-100.0%
-0.04%
CSX ExitCSX CORP$0-89,598
-100.0%
-0.04%
ACI ExitALBERTSONS COS INC$0-100,000
-100.0%
-0.04%
UNP ExitUNION PAC CORP$0-12,247
-100.0%
-0.04%
CLF ExitCLEVELAND-CLIFFS INC NEW$0-106,798
-100.0%
-0.04%
TME ExitTENCENT MUSIC ENTMT GROUPspon ads$0-700,828
-100.0%
-0.04%
APSGWS ExitAPOLLO STRATEGIC GROWTH CAPTw exp 10/29/202$0-366,667
-100.0%
-0.04%
ExitRYAN SPECIALTY GROUP HLDGS Icl a$0-94,525
-100.0%
-0.04%
APA ExitAPA CORPORATION$0-93,672
-100.0%
-0.04%
ExitJACKSON FINANCIAL INC$0-89,062
-100.0%
-0.05%
GLOB ExitGLOBANT S A$0-15,000
-100.0%
-0.05%
FYBR ExitFRONTIER COMMUNICATIONS PARE$0-142,599
-100.0%
-0.05%
ABNB ExitAIRBNB INC$0-23,345
-100.0%
-0.05%
ExitZYNGA INCnote 12/1$0-3,963,000
-100.0%
-0.05%
CPNG ExitCOUPANG INCcl a$0-240,000
-100.0%
-0.05%
ExitREVANCE THERAPEUTICS INCnote 1.750% 2/1$0-4,500,000
-100.0%
-0.05%
ExitAGRICO ACQUISITION CORP$0-425,000
-100.0%
-0.05%
ExitPINDUODUO INCnote 12/0$0-5,000,000
-100.0%
-0.05%
APP ExitAPPLOVIN CORP$0-82,677
-100.0%
-0.05%
FB ExitMETA PLATFORMS INCcl a$0-20,856
-100.0%
-0.05%
HGV ExitHILTON GRAND VACATIONS INC$0-89,532
-100.0%
-0.05%
ExitBABYLON HLDGS LTDw exp 10/21/202$0-1,221,920
-100.0%
-0.06%
HON ExitHONEYWELL INTL INC$0-24,335
-100.0%
-0.06%
XENT ExitINTERSECT ENT INC$0-173,473
-100.0%
-0.06%
DOX ExitAMDOCS LTD$0-60,000
-100.0%
-0.06%
STZ ExitCONSTELLATION BRANDS INCcl a$0-21,531
-100.0%
-0.06%
VIAC ExitPARAMOUNT GLOBAL$0-142,220
-100.0%
-0.06%
ROG ExitROGERS CORP$0-22,015
-100.0%
-0.07%
PTR ExitPETROCHINA CO LTDsponsored adr$0-114,552
-100.0%
-0.07%
ALTU ExitALTITUDE ACQUISITION CORP$0-597,547
-100.0%
-0.07%
ISBC ExitINVESTORS BANCORP INC NEW$0-405,316
-100.0%
-0.07%
SI ExitSILVERGATE CAP CORPcl a$0-40,000
-100.0%
-0.07%
PPGHW ExitPOEMA GLOBAL HOLDINGS CORPw exp 01/08/202$0-610,223
-100.0%
-0.07%
TSCO ExitTRACTOR SUPPLY CO$0-26,807
-100.0%
-0.07%
ASB ExitASSOCIATED BANC CORP$0-277,062
-100.0%
-0.07%
DSACW ExitDUDDELL STREET ACQUISITN CORw exp 99/99/999$0-643,080
-100.0%
-0.07%
Exit1LIFE HEALTHCARE INCnote 3.000% 6/1$0-7,500,000
-100.0%
-0.08%
DIS ExitDISNEY WALT CO$0-48,027
-100.0%
-0.08%
MQ ExitMARQETA INC$0-614,848
-100.0%
-0.08%
ENTG ExitENTEGRIS INC$0-53,134
-100.0%
-0.08%
LOW ExitLOWES COS INC$0-35,014
-100.0%
-0.08%
ExitBRIDGEBIO PHARMA INCnote 2.500% 3/1$0-12,000,000
-100.0%
-0.08%
ExitARTISAN ACQUISITION CORPw exp 05/18/202$0-725,603
-100.0%
-0.08%
TEN ExitTENNECO INC$0-420,000
-100.0%
-0.09%
ULCC ExitFRONTIER GROUP HLDGS INC$0-699,581
-100.0%
-0.09%
PPGH ExitPOEMA GLOBAL HOLDINGS CORP$0-824,553
-100.0%
-0.10%
SJI ExitSOUTH JERSEY INDS INC$0-240,000
-100.0%
-0.10%
ILMN ExitILLUMINA INC$0-24,144
-100.0%
-0.10%
NVDA ExitNVIDIA CORPORATION$0-31,719
-100.0%
-0.10%
ZI ExitZOOMINFO TECHNOLOGIES INC$0-149,574
-100.0%
-0.10%
JBL ExitJABIL INC$0-150,502
-100.0%
-0.11%
WDAY ExitWORKDAY INCcl a$0-40,000
-100.0%
-0.11%
ExitSPLUNK INCnote 1.125% 6/1$0-10,000,000
-100.0%
-0.11%
ExitWEIBO CORPnote 1.250%11/1$0-10,000,000
-100.0%
-0.11%
MRO ExitMARATHON OIL CORP$0-390,825
-100.0%
-0.11%
PWR ExitQUANTA SVCS INC$0-76,346
-100.0%
-0.12%
EXAS ExitEXACT SCIENCES CORP$0-149,428
-100.0%
-0.12%
PAYX ExitPAYCHEX INC$0-76,137
-100.0%
-0.12%
STM ExitSTMICROELECTRONICS N Vny registry$0-250,000
-100.0%
-0.12%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-700,039
-100.0%
-0.14%
ExitAKAMAI TECHNOLOGIES INCnote 0.125% 5/0$0-9,000,000
-100.0%
-0.14%
SEAS ExitSEAWORLD ENTMT INC$0-161,373
-100.0%
-0.14%
TSLA ExitTESLA INC$0-12,693
-100.0%
-0.16%
EXPE ExitEXPEDIA GROUP INC$0-81,110
-100.0%
-0.18%
TENB ExitTENABLE HLDGS INC$0-275,000
-100.0%
-0.18%
ExitOAK STR HEALTH INCnote 3/1$0-20,000,000
-100.0%
-0.18%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-70,000
-100.0%
-0.18%
ExitARTISAN ACQUISITION CORP$0-1,614,313
-100.0%
-0.18%
BDX ExitBECTON DICKINSON & CO$0-61,714
-100.0%
-0.19%
PYPL ExitPAYPAL HLDGS INC$0-148,133
-100.0%
-0.20%
ExitGOPRO INCnote 3.500% 4/1$0-17,400,000
-100.0%
-0.20%
MGP ExitMGM GROWTH PPTYS LLC$0-500,000
-100.0%
-0.22%
JOBS Exit51JOB INCsponsored ads$0-343,114
-100.0%
-0.23%
ZNGA ExitZYNGA INCcl a$0-2,296,325
-100.0%
-0.25%
MP ExitMP MATERIALS CORP$0-372,300
-100.0%
-0.25%
ON ExitON SEMICONDUCTOR CORP$0-360,000
-100.0%
-0.26%
ExitZILLOW GROUP INCnote 0.750% 9/0$0-20,000,000
-100.0%
-0.30%
ExitBLOCK INCnote 0.125% 3/0$0-20,000,000
-100.0%
-0.30%
ZEN ExitZENDESK INC$0-218,755
-100.0%
-0.31%
KDP ExitKEURIG DR PEPPER INC$0-720,951
-100.0%
-0.32%
HSBC ExitHSBC HLDGS PLCspon adr new$0-826,067
-100.0%
-0.33%
ALL ExitALLSTATE CORP$0-225,528
-100.0%
-0.36%
ExitBOWLERO CORPw exp 03/01/202$0-3,004,680
-100.0%
-0.37%
SPGI ExitS&P GLOBAL INC$0-79,156
-100.0%
-0.38%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-248,252
-100.0%
-0.38%
CERN ExitCERNER CORP$0-362,344
-100.0%
-0.39%
PLAN ExitANAPLAN INC$0-531,000
-100.0%
-0.40%
SIVB ExitSVB FINANCIAL GROUP$0-63,673
-100.0%
-0.41%
ExitZYNGA INCnote 0.250% 6/0$0-29,500,000
-100.0%
-0.42%
SAVA ExitCASSAVA SCIENCES INCput$0-1,001,500
-100.0%
-0.43%
ExitZENDESK INCnote 0.625% 6/1$0-30,000,000
-100.0%
-0.44%
IBN ExitICICI BANK LIMITEDadr$0-2,776,819
-100.0%
-0.62%
PFE ExitPFIZER INCput$0-1,227,100
-100.0%
-0.74%
XLF ExitSELECT SECTOR SPDR TRput$0-1,790,400
-100.0%
-0.80%
DISCK ExitDISCOVERY INC$0-3,580,868
-100.0%
-1.04%
QQQ ExitINVESCO QQQ TRunit ser 1$0-322,980
-100.0%
-1.36%
XLK ExitSELECT SECTOR SPDR TRput$0-1,090,500
-100.0%
-2.01%
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 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

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

View LMR Partners LLP's complete holdings history.

Latest significant ownerships (13-D/G)

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

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

View LMR Partners LLP's complete filings history.

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