$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 | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $352,706,000 | -14.7% | 4,314,445 | +8.8% | 5.92% | +23.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $264,075,000 | -71.5% | 700,000 | -65.9% | 4.43% | -58.8% |
XBI | Sell | SPDR SER TRput | $95,095,000 | -31.1% | 1,280,400 | -16.6% | 1.60% | -0.4% |
CCMP | Buy | CMC MATERIALS INC | $93,352,000 | +30.0% | 535,002 | +38.1% | 1.57% | +88.0% |
COHR | Buy | COHERENT INC | $73,870,000 | +20.4% | 277,477 | +23.7% | 1.24% | +74.2% |
XBI | Buy | SPDR SER TRs&p biotech | $69,354,000 | +19.0% | 933,803 | +44.0% | 1.16% | +72.1% |
AAL | Buy | AMERICAN AIRLS GROUP INCput | $60,917,000 | -20.5% | 4,804,200 | +14.4% | 1.02% | +14.9% |
Sell | FORD 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% | 63,000,000 | 0.0% | 0.86% | +48.9% | ||
JD | New | JD.COM INCspon adr cl a | $43,401,000 | – | 673,590 | +100.0% | 0.73% | – |
MSFT | New | MICROSOFT CORP | $42,827,000 | – | 166,753 | +100.0% | 0.72% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $41,589,000 | – | 900,000 | +100.0% | 0.70% | – |
KWEB | Buy | KRANESHARES TRcsi chi internet | $41,182,000 | +304.5% | 1,257,085 | +252.0% | 0.69% | +486.4% |
VMW | Buy | VMWARE 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% | 10,000,000 | 0.0% | 0.65% | +52.8% | ||
HUAZHU GROUP LTDnote 3.000% 5/0 | $38,074,000 | +9.7% | 32,235,000 | 0.0% | 0.64% | +58.6% | ||
NIO | Buy | NIO INCput | $35,994,000 | +12.9% | 1,657,200 | +9.5% | 0.60% | +63.2% |
Buy | SABRE GLBL INCnote 4.000% 4/1 | $33,612,000 | -32.0% | 32,300,000 | +7.7% | 0.56% | -1.7% | |
PSTG | Buy | PURE 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% | 17,500,000 | 0.0% | 0.56% | +16.2% | ||
ACC | New | AMERICAN CAMPUS CMNTYS INC | $32,171,000 | – | 499,000 | +100.0% | 0.54% | – |
FIVE9 INCnote 0.500% 6/0 | $31,948,000 | -9.6% | 32,500,000 | 0.0% | 0.54% | +30.7% | ||
Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $31,317,000 | -5.4% | 22,500,000 | +12.5% | 0.53% | +36.6% | |
New | NORWEGIAN CRUISE LINE HLDG Lput | $31,136,000 | – | 2,800,000 | +100.0% | 0.52% | – | |
GLD | Sell | SPDR GOLD TR | $31,097,000 | -33.7% | 184,593 | -28.9% | 0.52% | -4.2% |
WBT | Buy | WELBILT INC | $30,653,000 | +109.1% | 1,287,398 | +108.6% | 0.52% | +202.9% |
BIDU | Sell | BAIDU INCspon adr rep a | $30,592,000 | -42.6% | 202,070 | -45.2% | 0.51% | -17.0% |
ARKOW | Buy | ARKO CORPw exp 12/22/202 | $30,552,000 | -5.6% | 3,744,076 | +5.2% | 0.51% | +36.4% |
INFY | Sell | INFOSYS LTDsponsored adr | $29,970,000 | -58.6% | 1,618,882 | -43.8% | 0.50% | -40.1% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $29,383,000 | +104.9% | 675,000 | +237.5% | 0.49% | +195.2% |
CRUS | Sell | CIRRUS LOGIC INC | $29,016,000 | -28.0% | 400,000 | -15.8% | 0.49% | +4.1% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $28,805,000 | +170.0% | 105,250 | +218.0% | 0.48% | +290.3% |
DHR | Sell | DANAHER CORPORATION | $28,521,000 | -16.4% | 112,500 | -3.2% | 0.48% | +21.0% |
Buy | ERMENEGILDO 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% | 2,900,000 | 0.0% | 0.47% | +44.8% | ||
ENPH | Buy | ENPHASE ENERGY INC | $26,449,000 | +397.4% | 135,467 | +414.1% | 0.44% | +616.1% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $26,353,000 | -31.7% | 731,223 | -13.4% | 0.44% | -1.1% |
SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $25,699,000 | – | 410,000 | +100.0% | 0.43% | – |
TMUS | New | T-MOBILE US INC | $25,566,000 | – | 190,024 | +100.0% | 0.43% | – |
ENVESTNET INCnote 1.750% 6/0 | $24,943,000 | -16.3% | 25,000,000 | 0.0% | 0.42% | +21.1% | ||
NTES | Sell | NETEASE INCsponsored ads | $24,609,000 | -32.0% | 268,016 | -32.1% | 0.41% | -1.9% |
VXX | New | BARCLAYS BANK PLCcall | $24,116,000 | – | 1,044,900 | +100.0% | 0.40% | – |
Sell | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $23,888,000 | -32.0% | 30,000,000 | -25.0% | 0.40% | -1.7% | |
FBC | New | FLAGSTAR BANCORP INC | $23,770,000 | – | 670,525 | +100.0% | 0.40% | – |
OWLWS | Buy | BLUE OWL CAPITAL INCw exp 05/19/202 | $23,389,000 | -7.4% | 2,331,916 | +17.1% | 0.39% | +34.1% |
T | Sell | AT&T INC | $23,406,000 | -78.1% | 1,116,715 | -75.3% | 0.39% | -68.3% |
INSIGHT ACQUISITION CORP | $23,332,000 | +0.2% | 2,376,000 | 0.0% | 0.39% | +45.2% | ||
NCR | New | NCR CORP NEW | $23,333,000 | – | 750,000 | +100.0% | 0.39% | – |
TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $23,202,000 | +146.0% | 325,000 | +160.0% | 0.39% | +254.5% |
Buy | HOLLEY INCw exp 11/30/202 | $22,967,000 | -24.4% | 2,187,360 | +0.1% | 0.39% | +9.3% | |
New | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $22,659,000 | – | 30,750,000 | +100.0% | 0.38% | – | |
IBM | New | INTERNATIONAL BUSINESS MACHS | $22,591,000 | – | 160,005 | +100.0% | 0.38% | – |
DISH NETWORK CORPORATIONnote 12/1 | $22,110,000 | -27.7% | 31,500,000 | 0.0% | 0.37% | +4.5% | ||
FLEX | Buy | FLEX LTDord | $21,705,000 | +37.7% | 1,500,000 | +76.5% | 0.36% | +98.9% |
XPEV | Buy | XPENG INCads | $21,495,000 | +703.9% | 667,200 | +616.6% | 0.36% | +1064.5% |
LI | Buy | LI AUTO INCsponsored ads | $20,564,000 | +2595.2% | 527,682 | +1759.2% | 0.34% | +3733.3% |
ORCL | New | ORACLE CORP | $20,466,000 | – | 292,914 | +100.0% | 0.34% | – |
ALNY | Buy | ALNYLAM 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% | 1,980,000 | 0.0% | 0.34% | +46.1% | ||
Buy | FARFETCH 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% | 1,980,000 | 0.0% | 0.33% | +44.9% | ||
BEYOND MEAT INCnote 3/1 | $19,301,000 | -36.3% | 50,000,000 | 0.0% | 0.32% | -8.0% | ||
TRISTAR ACQUISITION I CORPunit 99/99/9999 | $19,305,000 | -2.9% | 1,950,000 | 0.0% | 0.32% | +40.3% | ||
GOOGL | Buy | ALPHABET INCcap stk cl a | $19,300,000 | +26.5% | 8,856 | +61.5% | 0.32% | +83.1% |
ADI | New | ANALOG DEVICES INC | $19,018,000 | – | 130,178 | +100.0% | 0.32% | – |
Buy | NIO INCnote 0.500% 2/0 | $18,999,000 | +16.3% | 25,000,000 | +25.0% | 0.32% | +67.9% | |
SJR | New | SHAW COMMUNICATIONS INCcl b conv | $18,912,000 | – | 641,800 | +100.0% | 0.32% | – |
Buy | BENTLEY SYS INCnote 0.125% 1/1 | $18,786,000 | +27.0% | 21,500,000 | +43.3% | 0.32% | +83.1% | |
TTM | Sell | TATA MTRS LTDsponsored adr | $18,671,000 | -64.6% | 716,077 | -61.2% | 0.31% | -48.8% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $18,025,000 | -62.2% | 500,000 | -52.0% | 0.30% | -45.2% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $18,062,000 | -8.0% | 158,481 | -8.8% | 0.30% | +32.9% |
Buy | ARDAGH METAL PACKAGING S Aw exp 08/04/202 | $17,722,000 | -23.4% | 2,905,166 | +2.2% | 0.30% | +10.8% | |
Buy | INSULET CORPnote 0.375% 9/0 | $17,138,000 | +2.4% | 15,000,000 | +20.0% | 0.29% | +48.5% | |
TWTR | New | TWITTER INC | $16,719,000 | – | 447,160 | +100.0% | 0.28% | – |
WIT | Sell | WIPRO LTDspon adr 1 sh | $16,453,000 | -35.2% | 3,098,572 | -5.9% | 0.28% | -6.4% |
NOG | Buy | NORTHERN OIL AND GAS INC MN | $16,419,000 | +16.5% | 650,000 | +30.0% | 0.28% | +68.3% |
New | NCL CORP LTDnote 6.000% 5/1 | $16,177,000 | – | 14,500,000 | +100.0% | 0.27% | – | |
CBOE | New | CBOE GLOBAL MKTS INC | $15,940,000 | – | 140,822 | +100.0% | 0.27% | – |
BNTX | Buy | BIONTECH SEsponsored ads | $15,926,000 | +144.4% | 106,817 | +179.5% | 0.27% | +251.3% |
FOX | Sell | FOX CORP | $15,844,000 | -24.0% | 533,469 | -7.2% | 0.27% | +9.9% |
Buy | MIRION TECHNOLOGIES INCw exp 10/20/202 | $15,643,000 | +42.2% | 2,715,721 | +99.3% | 0.26% | +105.5% | |
HDB | Sell | HDFC BANK LTDsponsored ads | $15,307,000 | -78.1% | 278,514 | -75.6% | 0.26% | -68.4% |
AVGO | Sell | BROADCOM INC | $15,303,000 | -29.6% | 31,499 | -8.8% | 0.26% | +1.6% |
Sell | DISH 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% | 20,400,000 | 0.0% | 0.25% | +40.2% | ||
CRM | New | SALESFORCE INC | $14,897,000 | – | 90,264 | +100.0% | 0.25% | – |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $14,826,000 | -3.0% | 2,495,132 | +4.8% | 0.25% | +39.9% |
Buy | RENEW ENERGY GLOBAL PLCw exp 08/21/202 | $14,826,000 | -12.1% | 2,291,437 | +11.6% | 0.25% | +27.0% | |
Buy | ARBE 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% | 9,250,000 | 0.0% | 0.24% | -22.8% | ||
MARBLEGATE ACQUISITION CORP | $14,524,000 | +0.3% | 1,470,000 | 0.0% | 0.24% | +45.2% | ||
MTB | Sell | M & T BK CORP | $14,295,000 | -80.6% | 89,687 | -79.4% | 0.24% | -72.0% |
Buy | ROIVANT 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% | 15,000,000 | 0.0% | 0.24% | +22.9% | ||
INFLECTION POINT ACQUSTN CORw exp 09/21/202 | $14,051,000 | +0.2% | 1,450,000 | 0.0% | 0.24% | +44.8% | ||
AAPL | Buy | APPLE INC | $14,010,000 | +188.0% | 102,475 | +267.9% | 0.24% | +319.6% |
Buy | MANDIANT INC | $13,965,000 | +77.2% | 640,000 | +81.2% | 0.24% | +155.4% | |
BILI | New | BILIBILI INCspons ads rep z | $13,898,000 | – | 542,567 | +100.0% | 0.23% | – |
PV | PRIMAVERA CAPITAL ACQUIST CO | $13,842,000 | 0.0% | 1,408,103 | 0.0% | 0.23% | +44.1% | |
EEFT | Buy | EURONET WORLDWIDE INC | $13,741,000 | -19.3% | 136,607 | +4.4% | 0.23% | +16.7% |
Sell | FIVERR INTL LTDnote 11/0 | $13,322,000 | -22.1% | 17,500,000 | -12.5% | 0.22% | +12.6% | |
Buy | WOLFSPEED INC | $12,804,000 | +2154.2% | 201,802 | +3943.3% | 0.22% | +2971.4% | |
Buy | WALLBOX 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% | 15,000,000 | 0.0% | 0.21% | +44.6% | ||
HUAZHU GROUP LTDnote 0.375%11/0 | $12,714,000 | +0.7% | 12,500,000 | 0.0% | 0.21% | +44.9% | ||
MICROSTRATEGY INCnote 0.750%12/1 | $12,325,000 | -56.4% | 20,000,000 | 0.0% | 0.21% | -37.1% | ||
ITRON INCnote 3/1 | $12,188,000 | -6.8% | 15,300,000 | 0.0% | 0.20% | +34.9% | ||
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $12,146,000 | – | 99,124 | +100.0% | 0.20% | – |
NVAX | Buy | NOVAVAX INC | $11,967,000 | +641.4% | 232,693 | +961.8% | 0.20% | +957.9% |
New | WAYFAIR INCnote 1.125%11/0 | $11,934,000 | – | 15,000,000 | +100.0% | 0.20% | – | |
GS | Buy | GOLDMAN 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% | 1,200,000 | 0.0% | 0.20% | +45.6% | |
INSIGHT ACQUISITION CORPw exp 08/26/202 | $11,666,000 | +0.2% | 1,188,000 | 0.0% | 0.20% | +45.2% | ||
JNPR | Sell | JUNIPER NETWORKS INC | $11,673,000 | -70.6% | 409,581 | -61.6% | 0.20% | -57.4% |
VERU | New | VERU INCput | $11,408,000 | – | 1,009,600 | +100.0% | 0.19% | – |
XP | Sell | XP INCcl a | $11,232,000 | -59.2% | 625,366 | -31.7% | 0.19% | -40.9% |
GCP | New | GCP APPLIED TECHNOLOGIES INC | $11,182,000 | – | 357,491 | +100.0% | 0.19% | – |
TMX | TERMINIX GLOBAL HOLDINGS INC | $11,179,000 | -10.9% | 275,000 | 0.0% | 0.19% | +28.8% | |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $11,036,000 | -49.1% | 200,615 | -39.0% | 0.18% | -26.6% |
MAT | Buy | MATTEL INC | $11,025,000 | +23.8% | 493,711 | +23.2% | 0.18% | +79.6% |
BHP | Sell | BHP GROUP LTDsponsored ads | $10,827,000 | -38.4% | 190,095 | -16.2% | 0.18% | -10.8% |
BLACK SPADE ACQUISITION CO | $10,826,000 | 0.0% | 1,117,225 | 0.0% | 0.18% | +44.4% | ||
New | EXCELERATE ENERGY INC | $10,824,000 | – | 543,376 | +100.0% | 0.18% | – | |
ULTA | Sell | ULTA BEAUTY INC | $10,761,000 | -18.8% | 27,915 | -16.1% | 0.18% | +17.5% |
HTA | New | HEALTHCARE TR AMER INCcl a new | $10,745,000 | – | 385,000 | +100.0% | 0.18% | – |
GPAC | GLOBAL PARTNER ACQISTN CORP | $10,732,000 | +0.1% | 1,090,638 | 0.0% | 0.18% | +44.0% | |
KT | Sell | KT 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% | 1,050,000 | 0.0% | 0.18% | +44.7% | |
BELONG ACQUISITION CORP | $10,567,000 | +0.4% | 1,077,183 | 0.0% | 0.18% | +45.1% | ||
BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $10,273,000 | – | 70,503 | +100.0% | 0.17% | – |
CSGP | Sell | COSTAR GROUP INC | $10,258,000 | -37.8% | 169,799 | -31.4% | 0.17% | -9.9% |
Buy | SUMMIT HEALTHCRE ACQUISTN COw exp 06/03/202 | $10,132,000 | +5.4% | 1,041,281 | +5.1% | 0.17% | +51.8% | |
Sell | GDS 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% | 10,000,000 | 0.0% | 0.17% | +9.7% | ||
IBB | New | ISHARES TRishares biotech | $10,074,000 | – | 85,638 | +100.0% | 0.17% | – |
New | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $9,980,000 | – | 1,000,000 | +100.0% | 0.17% | – | |
New | BANDWIDTH INCnote 0.500% 4/0 | $9,987,000 | – | 16,500,000 | +100.0% | 0.17% | – | |
CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $9,986,000 | +20.8% | 13,099,000 | 0.0% | 0.17% | +75.0% | ||
New | STRIDE INCnote 1.125% 9/0 | $9,946,000 | – | 10,000,000 | +100.0% | 0.17% | – | |
PROCAPS GROUP SAw exp 09/29/202 | $9,878,000 | +9.6% | 1,059,854 | 0.0% | 0.17% | +58.1% | ||
PANW | Sell | PALO ALTO NETWORKS INC | $9,879,000 | -36.5% | 20,000 | -20.0% | 0.17% | -8.3% |
Buy | LEAFLY 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% | 990,000 | 0.0% | 0.16% | +44.2% | ||
Buy | SARCOS TECHN AND ROBOTICS COw exp 06/15/202 | $9,696,000 | -58.1% | 3,645,063 | +4.9% | 0.16% | -39.2% | |
QCOM | New | QUALCOMM INC | $9,719,000 | – | 76,087 | +100.0% | 0.16% | – |
ETWOWS | Buy | E2OPEN PARENT HOLDINGS INCw exp 02/04/202 | $9,701,000 | -7.5% | 1,246,858 | +4.8% | 0.16% | +33.6% |
BX | Sell | BLACKSTONE 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% | 9,500,000 | 0.0% | 0.16% | +40.0% | ||
EEM | New | ISHARES TRmsci emg mkt etf | $9,442,000 | – | 235,466 | +100.0% | 0.16% | – |
BOOT | Sell | BOOT BARN HLDGS INC | $9,409,000 | -38.9% | 136,535 | -15.9% | 0.16% | -11.7% |
Buy | WEWORK INCw exp 10/20/202 | $9,435,000 | +245.5% | 1,879,442 | +369.3% | 0.16% | +393.8% | |
NXPI | New | NXP SEMICONDUCTORS N V | $9,400,000 | – | 63,500 | +100.0% | 0.16% | – |
Buy | SES 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% | 1,503,009 | 0.0% | 0.16% | +24.8% | |
Buy | P3 HEALTH PARTNERS INCw exp 11/19/202 | $9,202,000 | -41.6% | 2,473,719 | +22.7% | 0.16% | -15.3% | |
AVPTW | Buy | AVEPOINT INCw exp 09/18/202 | $9,085,000 | -12.5% | 2,093,350 | +6.0% | 0.15% | +26.4% |
INVH | New | INVITATION HOMES INC | $9,071,000 | – | 254,940 | +100.0% | 0.15% | – |
Buy | KORE 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% | 900,000 | 0.0% | 0.15% | +41.9% | ||
CANOWS | Buy | CANO HEALTH INCw exp 06/03/202 | $8,865,000 | -18.6% | 2,023,887 | +18.0% | 0.15% | +17.3% |
Sell | VIVID SEATS INCw exp 10/18/202 | $8,870,000 | -34.2% | 1,187,352 | -2.7% | 0.15% | -5.1% | |
CHNG | New | CHANGE HEALTHCARE INC | $8,763,000 | – | 380,000 | +100.0% | 0.15% | – |
AAQC | ACCELERATE ACQUISITION CORP | $8,730,000 | 0.0% | 894,512 | 0.0% | 0.15% | +45.5% | |
GCMGW | GCM GROSVENOR INCw exp 11/17/202 | $8,680,000 | -29.5% | 1,267,109 | 0.0% | 0.15% | +2.1% | |
BLACK SPADE ACQUISITION COw exp 99/99/999 | $8,704,000 | 0.0% | 898,261 | 0.0% | 0.15% | +44.6% | ||
Buy | CELLEBRITE 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 | $8,554,000 | 0.0% | 866,666 | 0.0% | 0.14% | +45.5% | |
SRPT | Buy | SAREPTA 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% | 10,000,000 | 0.0% | 0.14% | +32.4% | ||
CSCO | Sell | CISCO SYS INC | $8,443,000 | -80.9% | 198,016 | -75.0% | 0.14% | -72.3% |
Buy | VICARIOUS 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% | 856,105 | 0.0% | 0.14% | +46.4% | |
OMEROS CORPnote 6.250%11/1 | $8,426,000 | -4.4% | 9,500,000 | 0.0% | 0.14% | +38.2% | ||
NPTN | New | NEOPHOTONICS CORP | $8,378,000 | – | 532,582 | +100.0% | 0.14% | – |
Buy | SUPER GROUP SGHC LIMITEDw exp 99/99/999 | $8,416,000 | +107.8% | 2,052,783 | +442.6% | 0.14% | +200.0% | |
COLB | Buy | COLUMBIA BKG SYS INC | $8,383,000 | +5.5% | 292,614 | +18.9% | 0.14% | +53.3% |
SWKS | New | SKYWORKS SOLUTIONS INC | $8,337,000 | – | 89,993 | +100.0% | 0.14% | – |
DHI | New | D R HORTON INC | $8,317,000 | – | 125,647 | +100.0% | 0.14% | – |
Buy | ADTHEORENT HOLDING COMPANYw exp 12/26/202 | $8,209,000 | -59.5% | 2,656,738 | +29.0% | 0.14% | -41.3% | |
New | PROFRAC HLDG CORP | $8,239,000 | – | 450,000 | +100.0% | 0.14% | – | |
FCAX | FORTRESS CAPITAL ACQUISITION | $8,163,000 | -0.3% | 828,686 | 0.0% | 0.14% | +44.2% | |
DROPBOX INCnote 3/0 | $8,123,000 | -4.0% | 9,000,000 | 0.0% | 0.14% | +38.8% | ||
New | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $8,016,000 | – | 800,000 | +100.0% | 0.14% | – | |
WTFC | Sell | WINTRUST 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% | 812,785 | 0.0% | 0.14% | +45.2% | |
Buy | CORE & 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% | 798,619 | 0.0% | 0.13% | +45.7% | |
DDS | Sell | DILLARDS INCcl a | $7,947,000 | -30.5% | 36,029 | -15.4% | 0.13% | 0.0% |
PVWS | PRIMAVERA CAPITAL ACQUIST COw exp 01/19/202 | $7,788,000 | 0.0% | 792,222 | 0.0% | 0.13% | +45.6% | |
ELY | Buy | CALLAWAY 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% | 775,000 | 0.0% | 0.13% | +43.8% | |
NVCR | New | NOVOCURE LTD | $7,609,000 | – | 109,484 | +100.0% | 0.13% | – |
Buy | HAGERTY INCw exp 99/99/999 | $7,569,000 | +22.2% | 658,767 | +14.8% | 0.13% | +76.4% | |
CROX | Sell | CROCS INC | $7,535,000 | -40.4% | 154,821 | -6.5% | 0.13% | -13.6% |
TEAM | New | ATLASSIAN CORP PLCcl a | $7,496,000 | – | 40,000 | +100.0% | 0.13% | – |
AKICW | SPORTS VENTURES ACQUISIN CORw exp 11/30/202 | $7,477,000 | -0.5% | 760,666 | 0.0% | 0.13% | +44.8% | |
PSFEWS | Buy | PAYSAFE 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% | 750,000 | 0.0% | 0.13% | +43.2% | ||
HCM ACQUISITION COunit 01/20/2027 | $7,470,000 | -0.2% | 750,000 | 0.0% | 0.12% | +43.7% | ||
NAAC | NORTH ATLANTIC ACQUISITN COR | $7,380,000 | -0.5% | 750,000 | 0.0% | 0.12% | +44.2% | |
2U INCnote 2.250% 5/0 | $7,327,000 | -0.2% | 8,600,000 | 0.0% | 0.12% | +44.7% | ||
WFC | Sell | WELLS 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% | 735,000 | 0.0% | 0.12% | +45.2% | ||
SUMMIT HEALTHCRE ACQUISTN CO | $7,257,000 | +0.2% | 745,847 | 0.0% | 0.12% | +45.2% | ||
PRPBWS | CC NEUBERGER PRIN HLDGS IIw exp 07/29/202 | $7,223,000 | +0.7% | 723,020 | 0.0% | 0.12% | +45.8% | |
SKILWS | Buy | SKILLSOFT CORPw exp 06/11/202 | $7,195,000 | -39.4% | 2,043,907 | +4.0% | 0.12% | -12.3% |
AXP | Buy | AMERICAN EXPRESS CO | $7,234,000 | +401.3% | 52,189 | +576.3% | 0.12% | +611.8% |
BERENSON ACQUISITION CORP I | $7,176,000 | +0.1% | 735,249 | 0.0% | 0.12% | +45.8% | ||
EVGOW | Sell | EVGO 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% | 710,000 | 0.0% | 0.12% | +44.6% | ||
KLAC | Sell | KLA CORP | $7,103,000 | -31.6% | 22,262 | -21.6% | 0.12% | -1.7% |
SMAR | Buy | SMARTSHEET 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% | 700,000 | 0.0% | 0.12% | +45.7% | ||
LPLA | Sell | LPL FINL HLDGS INC | $6,981,000 | -89.8% | 37,844 | -89.9% | 0.12% | -85.3% |
Buy | TERRAN ORBITAL CORPORATIONw exp 03/25/202 | $6,879,000 | +119.7% | 1,501,892 | +230.1% | 0.12% | +222.2% | |
LEVWS | Sell | THE 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 | $6,913,000 | 0.0% | 695,516 | 0.0% | 0.12% | +45.0% | |
New | WARNER BROS DISCOVERY INC | $6,921,000 | – | 515,760 | +100.0% | 0.12% | – | |
AAC | ARES ACQUISITION CORPORATION | $6,881,000 | +0.2% | 700,000 | 0.0% | 0.12% | +45.0% | |
POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $6,937,000 | -1.2% | 700,000 | 0.0% | 0.12% | +41.5% | ||
MICROSTRATEGY INCnote 2/1 | $6,860,000 | -41.2% | 16,000,000 | 0.0% | 0.12% | -14.8% | ||
TCOM | Sell | TRIP COM GROUP LTDads | $6,843,000 | -51.8% | 242,300 | -58.9% | 0.12% | -30.3% |
TPR | Buy | TAPESTRY 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% | 10,000,000 | 0.0% | 0.11% | +17.7% | ||
OPA | MAGNUM OPUS ACQUISITION LTD | $6,644,000 | -1.2% | 678,645 | 0.0% | 0.11% | +43.6% | |
SLCRW | SILVER CREST ACQUISITION CORw exp 12/15/202 | $6,678,000 | +0.2% | 677,952 | 0.0% | 0.11% | +45.5% | |
New | GOGORO INCw exp 04/04/202 | $6,554,000 | – | 856,686 | +100.0% | 0.11% | – | |
WSM | Sell | WILLIAMS SONOMA INC | $6,549,000 | -38.9% | 59,025 | -20.1% | 0.11% | -11.3% |
New | STARRY GROUP HOLDINGS INCw exp 03/29/202 | $6,552,000 | – | 1,590,342 | +100.0% | 0.11% | – | |
MRNA | Sell | MODERNA INC | $6,549,000 | -50.8% | 45,844 | -40.7% | 0.11% | -29.0% |
GH | Buy | GUARDANT HEALTH INC | $6,480,000 | +326.3% | 160,644 | +600.2% | 0.11% | +505.6% |
AVALON ACQUISITION INC | $6,494,000 | +0.3% | 650,000 | 0.0% | 0.11% | +45.3% | ||
New | ACCOLADE INCnote 0.500% 4/0 | $6,456,000 | – | 10,000,000 | +100.0% | 0.11% | – | |
Buy | COMPOSECURE INCw exp 12/27/202 | $6,460,000 | -21.2% | 1,242,355 | +15.0% | 0.11% | +13.7% | |
Sell | ISTAR INCnote 3.125% 9/1 | $6,361,000 | -86.3% | 5,760,000 | -78.7% | 0.11% | -80.1% | |
SUNLWS | Buy | SUNLIGHT FINANCIAL HOLDINGSw exp 07/09/202 | $6,315,000 | -40.3% | 2,140,784 | +2.1% | 0.11% | -13.8% |
Buy | BENSON 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% | 620,000 | 0.0% | 0.10% | +45.8% | ||
Buy | THE 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% | 600,000 | 0.0% | 0.10% | +43.7% | ||
GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $6,048,000 | +0.7% | 600,000 | 0.0% | 0.10% | +45.7% | ||
HUBS | Buy | HUBSPOT INC | $6,013,000 | -15.6% | 20,000 | +33.3% | 0.10% | +21.7% |
DXCM | Buy | DEXCOM INC | $6,010,000 | -39.2% | 80,633 | +317.1% | 0.10% | -12.2% |
NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $6,030,000 | 0.0% | 600,000 | 0.0% | 0.10% | +44.3% | ||
OXY | New | OCCIDENTAL PETE CORP | $6,000,000 | – | 101,896 | +100.0% | 0.10% | – |
IMTXW | Buy | IMMATICS N.Vw exp 07/01/202 | $5,939,000 | +920.4% | 681,824 | +836.1% | 0.10% | +1328.6% |
New | ALGOMA STL GROUP INCw exp 10/19/202 | $5,893,000 | – | 656,191 | +100.0% | 0.10% | – | |
PMGM | PRIVETERRA ACQUISITION CORPcl a | $5,886,000 | +0.3% | 600,000 | 0.0% | 0.10% | +45.6% | |
BYTSW | BYTE ACQUISITION CORPw exp 03/18/202 | $5,898,000 | +0.6% | 600,000 | 0.0% | 0.10% | +45.6% | |
TPGYWS | TPG PACE BEN FIN CORPw exp 10/09/202 | $5,905,000 | -0.2% | 595,849 | 0.0% | 0.10% | +43.5% | |
GFI | New | GOLD FIELDS LTDsponsored adr | $5,824,000 | – | 619,000 | +100.0% | 0.10% | – |
HD | New | HOME DEPOT INC | $5,852,000 | – | 21,337 | +100.0% | 0.10% | – |
PRPC | CC NEUBERGER PRINCIPAL HOLDN | $5,859,000 | -0.2% | 595,400 | 0.0% | 0.10% | +44.1% | |
MPWR | New | MONOLITHIC PWR SYS INC | $5,761,000 | – | 15,000 | +100.0% | 0.10% | – |
Buy | GREENLIGHT BIOSCIENCS HLDS Pw exp 02/02/202 | $5,791,000 | -47.6% | 2,620,375 | +128.4% | 0.10% | -24.2% | |
Buy | RESERVOIR 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% | 568,376 | 0.0% | 0.09% | +44.6% | |
INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $5,511,000 | -0.2% | 550,000 | 0.0% | 0.09% | +45.3% | ||
HUGSWS | USHG ACQUISITION CORPw exp 02/24/202 | $5,480,000 | -3.1% | 559,135 | 0.0% | 0.09% | +39.4% | |
Buy | ARIS WATER SOLUTIONS INC | $5,504,000 | +21.0% | 330,000 | +32.0% | 0.09% | +73.6% | |
Buy | FATHOM DIGITAL MFG CORPw exp 12/22/202 | $5,366,000 | -12.8% | 1,382,936 | +38.8% | 0.09% | +25.0% | |
HMC | Sell | HONDA 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% | 525,000 | 0.0% | 0.09% | +45.9% | |
BELONG ACQUISITION CORPw exp 03/23/202 | $5,284,000 | +0.4% | 538,591 | 0.0% | 0.09% | +45.9% | ||
EA | New | ELECTRONIC ARTS INC | $5,249,000 | – | 43,149 | +100.0% | 0.09% | – |
BJ | New | BJS WHSL CLUB HLDGS INC | $5,129,000 | – | 82,304 | +100.0% | 0.09% | – |
DTRT HEALTH ACQUISITION CORP | $5,033,000 | +0.4% | 500,000 | 0.0% | 0.08% | +46.6% | ||
SOUND POINT ACQUISITION CORPunit 02/25/2027 | $5,035,000 | +0.1% | 500,000 | 0.0% | 0.08% | +46.6% | ||
EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $4,990,000 | -0.3% | 500,000 | 0.0% | 0.08% | +44.8% | ||
C5 ACQUISITION CORPORATIONunit 99/99/9999 | $4,995,000 | -1.1% | 500,000 | 0.0% | 0.08% | +42.4% | ||
OCEANTECH ACQUISITIONS I COR | $4,990,000 | +0.1% | 495,000 | 0.0% | 0.08% | +44.8% | ||
BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $4,990,000 | -0.7% | 500,000 | 0.0% | 0.08% | +44.8% | ||
INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $5,010,000 | -0.9% | 500,000 | 0.0% | 0.08% | +42.4% | ||
LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $4,975,000 | -0.6% | 500,000 | 0.0% | 0.08% | +44.8% | ||
GSR II METEORA ACQUISITN CORunit 02/24/2027 | $4,990,000 | -0.8% | 500,000 | 0.0% | 0.08% | +44.8% | ||
BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $5,030,000 | +0.5% | 500,000 | 0.0% | 0.08% | +44.8% | ||
OCEANTECH ACQUISITIONS I CORw exp 99/99/999 | $4,990,000 | +0.1% | 495,000 | 0.0% | 0.08% | +44.8% | ||
PSB | New | PS BUSINESS PKS INC CALIF | $4,930,000 | – | 26,343 | +100.0% | 0.08% | – |
ARTEMIS STRATEGIC INVT CORPw exp 09/30/202 | $4,970,000 | -0.3% | 500,000 | 0.0% | 0.08% | +43.1% | ||
TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $4,950,000 | – | 500,000 | +100.0% | 0.08% | – |
MU | Buy | MICRON 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% | 500,000 | 0.0% | 0.08% | +45.6% | |
PLAY | New | DAVE & BUSTERS ENTMT INC | $4,914,000 | – | 149,910 | +100.0% | 0.08% | – |
NSTBWS | NORTHERN STAR INVSTMNT CORPw exp 01/31/202 | $4,958,000 | +0.4% | 504,925 | 0.0% | 0.08% | +45.6% | |
CHW ACQUISITION CORPORATIONw exp 09/01/202 | $4,950,000 | -0.1% | 500,000 | 0.0% | 0.08% | +43.1% | ||
ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $4,930,000 | -0.9% | 500,000 | 0.0% | 0.08% | +43.1% | ||
AVALON ACQUISITION INCw exp 12/31/202 | $4,870,000 | +0.3% | 487,500 | 0.0% | 0.08% | +46.4% | ||
RKTA | ROCKET INTERNET GRWT OPRT CO | $4,890,000 | -0.2% | 500,000 | 0.0% | 0.08% | +43.9% | |
New | ENERGY VAULT HOLDINGS INCw exp 02/11/202 | $4,816,000 | – | 480,601 | +100.0% | 0.08% | – | |
MTCH | Sell | MATCH GROUP INC NEW | $4,766,000 | -38.7% | 68,390 | -4.3% | 0.08% | -11.1% |
Buy | VIRGIN ORBIT HOLDINGS INCw exp 99/99/999 | $4,752,000 | -19.1% | 1,240,833 | +54.1% | 0.08% | +17.6% | |
Buy | MARKETWISE INCw exp 07/19/202 | $4,765,000 | +34.8% | 1,323,677 | +76.7% | 0.08% | +95.1% | |
ALE | New | ALLETE INC | $4,702,000 | – | 80,000 | +100.0% | 0.08% | – |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $4,703,000 | -53.1% | 114,670 | -41.2% | 0.08% | -31.9% |
VG | Buy | VONAGE 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% | 710,868 | 0.0% | 0.08% | +18.2% | ||
Buy | OPPFI 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% | 450,000 | 0.0% | 0.08% | +46.2% | ||
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $4,529,000 | – | 78,000 | +100.0% | 0.08% | – |
HIII | HUDSON EXECUTIVE INVES III | $4,550,000 | +0.4% | 464,006 | 0.0% | 0.08% | +43.4% | |
FIBK | FIRST INTST BANCSYSTEM INC | $4,495,000 | +3.6% | 117,950 | 0.0% | 0.08% | +50.0% | |
BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $4,474,000 | – | 451,493 | +100.0% | 0.08% | – |
New | BAUSCH PLUS LOMB CORP | $4,447,000 | – | 291,766 | +100.0% | 0.08% | – | |
OVV | New | OVINTIV INC | $4,387,000 | – | 99,282 | +100.0% | 0.07% | – |
MCK | Buy | MCKESSON CORP | $4,353,000 | +14.1% | 13,344 | +7.1% | 0.07% | +65.9% |
APPHW | Buy | APPHARVEST INCw exp 01/30/202 | $4,331,000 | +1.2% | 1,241,014 | +55.8% | 0.07% | +46.0% |
SIG | Sell | SIGNET JEWELERS LIMITED | $4,304,000 | -66.2% | 80,518 | -54.0% | 0.07% | -51.4% |
New | LYFT INCnote 1.500% 5/1 | $4,296,000 | – | 5,000,000 | +100.0% | 0.07% | – | |
New | PRENETICS GLOBAL LTDw exp 05/18/202 | $4,312,000 | – | 1,067,389 | +100.0% | 0.07% | – | |
AUY | New | YAMANA GOLD INC | $4,209,000 | – | 904,949 | +100.0% | 0.07% | – |
TWNI | TAILWIND INTERNATNAL ACQ COR | $4,212,000 | +0.2% | 429,310 | 0.0% | 0.07% | +44.9% | |
Buy | BOXED INCw exp 12/08/202 | $4,218,000 | -74.0% | 2,280,004 | +42.9% | 0.07% | -62.2% | |
Y | New | ALLEGHANY CORP MD | $4,166,000 | – | 5,000 | +100.0% | 0.07% | – |
Sell | LUMENTUM 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% | 400,000 | 0.0% | 0.07% | +46.8% | ||
NEWCOURT ACQUISITION CORPunit 10/20/2026 | $4,020,000 | -0.8% | 400,000 | 0.0% | 0.07% | +44.7% | ||
BHC | Sell | BAUSCH HEALTH COS INC | $4,063,000 | -74.0% | 485,956 | -28.9% | 0.07% | -62.4% |
AEVAWS | Buy | AEVA 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% | 400,000 | 0.0% | 0.07% | +44.7% | ||
MINORITY EQUALITY OPPORTUNIT | $4,052,000 | +0.9% | 400,000 | 0.0% | 0.07% | +44.7% | ||
HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $4,040,000 | -0.3% | 400,000 | 0.0% | 0.07% | +44.7% | ||
New | GOPRO INCnote 1.250%11/1 | $4,066,000 | – | 4,500,000 | +100.0% | 0.07% | – | |
BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $3,992,000 | -1.6% | 400,000 | 0.0% | 0.07% | +42.6% | ||
SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $4,016,000 | -0.6% | 400,000 | 0.0% | 0.07% | +42.6% | ||
DECK | New | DECKERS OUTDOOR CORP | $4,009,000 | – | 15,701 | +100.0% | 0.07% | – |
DDOG | New | DATADOG INC | $3,972,000 | – | 41,700 | +100.0% | 0.07% | – |
DVN | New | DEVON ENERGY CORP NEW | $3,998,000 | – | 72,551 | +100.0% | 0.07% | – |
CHKEL | CHESAPEAKE ENERGY CORPw exp 02/09/202 | $4,018,000 | -5.6% | 76,575 | 0.0% | 0.07% | +36.7% | |
CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $3,972,000 | -1.3% | 400,000 | 0.0% | 0.07% | +42.6% | ||
FVIV | FORTRESS VALUE ACQUISI CORP | $3,908,000 | -0.3% | 400,000 | 0.0% | 0.07% | +43.5% | |
CHAA | CATCHA INVESTMENT CORP | $3,928,000 | +0.3% | 400,000 | 0.0% | 0.07% | +46.7% | |
MIT | MASON INDUSTRIAL TECHNOLGY I | $3,912,000 | +0.1% | 400,000 | 0.0% | 0.07% | +46.7% | |
ITQ | ITIQUIRA ACQUISITION CORP | $3,936,000 | +0.4% | 400,000 | 0.0% | 0.07% | +43.5% | |
TWLV | TWELVE SEAS INVESTMENT CO II | $3,908,000 | 0.0% | 400,000 | 0.0% | 0.07% | +46.7% | |
VRTX | Buy | VERTEX 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% | 397,667 | 0.0% | 0.06% | +44.4% | |
ASZ | AUSTERLITZ ACQUISITION CORP | $3,900,000 | -0.3% | 400,000 | 0.0% | 0.06% | +44.4% | |
ANTM | Buy | ELEVANCE HEALTH INC | $3,806,000 | +10.5% | 7,887 | +12.5% | 0.06% | +60.0% |
AMZN | New | AMAZON COM INC | $3,796,000 | – | 35,743 | +100.0% | 0.06% | – |
ABBV | New | ABBVIE INC | $3,821,000 | – | 24,951 | +100.0% | 0.06% | – |
ARGX | Sell | ARGENX SEsponsored adr | $3,789,000 | -39.9% | 10,000 | -50.0% | 0.06% | -12.3% |
New | INSPIRATO INCORPORATEDw exp 02/11/202 | $3,821,000 | – | 825,257 | +100.0% | 0.06% | – | |
PAGS | Sell | PAGSEGURO DIGITAL LTD | $3,746,000 | -61.1% | 365,847 | -23.9% | 0.06% | -43.8% |
SLV | ISHARES SILVER TRishares | $3,728,000 | -18.5% | 200,000 | 0.0% | 0.06% | +18.9% | |
AUSWS | AUSTERLITZ ACQUISITION CORPw exp 02/19/202 | $3,755,000 | -0.7% | 385,154 | 0.0% | 0.06% | +43.2% | |
AURORA TECHNOLOGY ACQUISITIOunit 01/27/2027 | $3,750,000 | -0.9% | 375,000 | 0.0% | 0.06% | +43.2% | ||
YUMC | Buy | YUM 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% | 382,926 | 0.0% | 0.06% | +46.5% | |
RH | New | RH | $3,755,000 | – | 17,692 | +100.0% | 0.06% | – |
PTOC | PINE TECHNOLOGY ACQUISITN CO | $3,713,000 | -0.2% | 380,000 | 0.0% | 0.06% | +44.2% | |
New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $3,669,000 | – | 5,000,000 | +100.0% | 0.06% | – | |
New | DRAFTKINGS INC NEW | $3,696,000 | – | 316,715 | +100.0% | 0.06% | – | |
ACAH | ATLANTIC COASTAL ACQUISTN CO | $3,667,000 | +0.3% | 375,000 | 0.0% | 0.06% | +47.6% | |
ALTUW | ALTITUDE ACQUISITION CORPw exp 11/30/202 | $3,647,000 | -0.4% | 368,038 | 0.0% | 0.06% | +41.9% | |
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $3,629,000 | – | 102,099 | +100.0% | 0.06% | – |
SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $3,605,000 | +2.7% | 350,000 | 0.0% | 0.06% | +48.8% | ||
Sell | SYSTEM1 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% | 370,400 | 0.0% | 0.06% | +45.2% | |
NVO | New | NOVO-NORDISK A Sadr | $3,588,000 | – | 32,200 | +100.0% | 0.06% | – |
BERENSON ACQUISITION CORP Iw exp 08/01/202 | $3,588,000 | +0.1% | 367,624 | 0.0% | 0.06% | +42.9% | ||
PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $3,514,000 | +0.3% | 350,000 | 0.0% | 0.06% | +43.9% | ||
ONYX ACQUISITION CO Iunit 11/30/2028 | $3,518,000 | -0.6% | 350,000 | 0.0% | 0.06% | +43.9% | ||
FPAC | FAR PEAK ACQUISITION CORP | $3,514,000 | -1.2% | 357,867 | 0.0% | 0.06% | +43.9% | |
MOTIVE CAPITAL CORP IIunit 99/99/9999 | $3,500,000 | -2.0% | 350,000 | 0.0% | 0.06% | +43.9% | ||
PDOT | PERIDOT ACQUISITION CORP II | $3,434,000 | +0.3% | 350,000 | 0.0% | 0.06% | +45.0% | |
KRNL | KERNEL GROUP HOLDINGS INC | $3,437,000 | +0.1% | 350,000 | 0.0% | 0.06% | +45.0% | |
DTOC | DIGITAL TRANSFORMATN OPT COR | $3,436,000 | +0.2% | 351,299 | 0.0% | 0.06% | +45.0% | |
XPO | New | XPO LOGISTICS INC | $3,438,000 | – | 71,378 | +100.0% | 0.06% | – |
ADVWW | New | ADVANTAGE SOLUTIONS INCw exp 10/28/202 | $3,450,000 | – | 907,860 | +100.0% | 0.06% | – |
XPOAWS | DPCM CAP INCw exp 10/14/202 | $3,469,000 | +0.2% | 350,000 | 0.0% | 0.06% | +45.0% | |
Buy | RIGETTI COMPUTING INCw exp 99/99/999 | $3,480,000 | +121.0% | 948,113 | +279.2% | 0.06% | +222.2% | |
Buy | BUZZFEED 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% | 350,000 | 0.0% | 0.06% | +45.0% | |
BOAS | BOA ACQUISITION CORP | $3,426,000 | -1.1% | 350,000 | 0.0% | 0.06% | +45.0% | |
CAZOO GROUP LTDw exp 08/26/202 | $3,372,000 | -73.9% | 4,683,861 | 0.0% | 0.06% | -62.0% | ||
AZEK | New | AZEK CO INCcl a | $3,348,000 | – | 200,000 | +100.0% | 0.06% | – |
BMBL | New | BUMBLE INC | $3,320,000 | – | 117,927 | +100.0% | 0.06% | – |
FOAWS | Sell | FINANCE OF AMERICA COMPANw exp 04/08/202 | $3,314,000 | -48.6% | 2,110,671 | -0.5% | 0.06% | -25.3% |
Buy | SOLID 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% | 325,000 | 0.0% | 0.06% | +44.7% | ||
Buy | SKY 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% | 325,000 | 0.0% | 0.06% | +44.7% | ||
New | WAYFAIR INCnote 1.000% 8/1 | $3,234,000 | – | 5,000,000 | +100.0% | 0.05% | – | |
STNE | Sell | STONECO LTD | $3,242,000 | -59.3% | 421,000 | -38.2% | 0.05% | -41.9% |
XOM | New | EXXON MOBIL CORP | $3,206,000 | – | 37,437 | +100.0% | 0.05% | – |
SAFM | New | SANDERSON FARMS INC | $3,233,000 | – | 15,000 | +100.0% | 0.05% | – |
BFLYWS | Buy | BUTTERFLY 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% | 319,666 | 0.0% | 0.05% | +43.2% | |
PSQ | New | PROSHARES TRshort qqq new | $3,138,000 | – | 217,944 | +100.0% | 0.05% | – |
CAR | New | AVIS BUDGET GROUP | $3,149,000 | – | 21,407 | +100.0% | 0.05% | – |
DRI | New | DARDEN RESTAURANTS INC | $3,154,000 | – | 27,883 | +100.0% | 0.05% | – |
SWIM | Sell | LATHAM GROUP INC | $3,118,000 | -52.9% | 449,966 | -10.0% | 0.05% | -32.5% |
ATC | ATOTECH LTD | $3,096,000 | -11.8% | 160,000 | 0.0% | 0.05% | +26.8% | |
LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $3,097,000 | +261.8% | 56,300 | +139.1% | 0.05% | +420.0% |
PII | New | POLARIS INC | $3,092,000 | – | 31,144 | +100.0% | 0.05% | – |
ALPINE ACQUISITION CORPORATI | $3,087,000 | +2.1% | 300,000 | 0.0% | 0.05% | +48.6% | ||
URA | Buy | GLOBAL X FDSglobal x uranium | $3,062,000 | +80.1% | 165,000 | +153.8% | 0.05% | +155.0% |
XENE | New | XENON PHARMACEUTICALS INC | $3,042,000 | – | 100,000 | +100.0% | 0.05% | – |
VCKA | VICKERS VANTAGE CORP I | $3,066,000 | +0.4% | 300,000 | 0.0% | 0.05% | +45.7% | |
Buy | LOCAL 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% | 308,240 | 0.0% | 0.05% | +45.7% | |
ADNWW | Sell | ADVENT 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% | 300,000 | 0.0% | 0.05% | +45.7% | ||
FINM | MARLIN TECHNOLOGY CORP | $2,961,000 | +0.5% | 300,000 | 0.0% | 0.05% | +47.1% | |
TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $2,991,000 | 0.0% | 300,000 | 0.0% | 0.05% | +42.9% | ||
FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $2,997,000 | -0.1% | 300,000 | 0.0% | 0.05% | +42.9% | ||
HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $2,991,000 | +0.1% | 300,000 | 0.0% | 0.05% | +42.9% | ||
GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $2,982,000 | 0.0% | 300,000 | 0.0% | 0.05% | +42.9% | |
CVX | New | CHEVRON CORP NEW | $3,003,000 | – | 20,739 | +100.0% | 0.05% | – |
SCOA | SCION TECH GROWTH I | $2,967,000 | +0.7% | 300,000 | 0.0% | 0.05% | +47.1% | |
CSTA | CONSTELLATION ACQUISITN CORP | $2,949,000 | +0.2% | 300,000 | 0.0% | 0.05% | +47.1% | |
LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $2,997,000 | -0.9% | 300,000 | 0.0% | 0.05% | +42.9% | ||
New | 8I ACQUISITION 2 CORPw exp 09/24/202 | $2,961,000 | – | 300,000 | +100.0% | 0.05% | – | |
New | 8I ACQUISITION 2 CORPordinary shares | $2,961,000 | – | 300,000 | +100.0% | 0.05% | – | |
COUNTER PRESS ACQUISITION COunit 02/07/2027 | $2,997,000 | -0.9% | 300,000 | 0.0% | 0.05% | +42.9% | ||
TZPS | TZP STRATEGIES ACQUISTN CORP | $2,952,000 | +0.4% | 300,000 | 0.0% | 0.05% | +47.1% | |
ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $2,994,000 | -0.9% | 300,000 | 0.0% | 0.05% | +42.9% | ||
BMRN | Sell | BIOMARIN 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% | 305,325 | 0.0% | 0.05% | +42.9% | |
GLBL | CARTESIAN GROWTH CORP | $2,949,000 | -0.4% | 300,000 | 0.0% | 0.05% | +47.1% | |
MPLNWS | Sell | MULTIPLAN CORPORATIONw exp 02/13/202 | $3,001,000 | +17.2% | 546,717 | -0.1% | 0.05% | +66.7% |
Buy | PEAR 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% | 299,978 | 0.0% | 0.05% | +44.1% | |
SCLE | BROADSCALE ACQUISITION CORP | $2,946,000 | -0.2% | 300,000 | 0.0% | 0.05% | +44.1% | |
AAQCWS | ACCELERATE ACQUISITION CORPw exp 03/15/202 | $2,928,000 | 0.0% | 300,000 | 0.0% | 0.05% | +44.1% | |
DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $2,890,000 | +0.4% | 294,043 | 0.0% | 0.05% | +48.5% | |
GSQDWS | G SQUARED ASCEND I INCw exp 02/01/202 | $2,918,000 | -0.4% | 297,500 | 0.0% | 0.05% | +44.1% | |
CLAS | CLASS ACCELERATION CORP | $2,946,000 | +0.4% | 300,000 | 0.0% | 0.05% | +44.1% | |
NSTB | NORTHERN STAR INVSTMNT CORP | $2,946,000 | +0.4% | 300,000 | 0.0% | 0.05% | +44.1% | |
TSPQ | TCW SPECIAL PURPOSE ACQU COR | $2,925,000 | 0.0% | 300,000 | 0.0% | 0.05% | +44.1% | |
ALB | Buy | ALBEMARLE CORP | $2,947,000 | +779.7% | 14,103 | +830.9% | 0.05% | +1125.0% |
DHCA | DHC ACQUISITION CORP | $2,940,000 | 0.0% | 300,000 | 0.0% | 0.05% | +44.1% | |
AUS | AUSTERLITZ ACQUISITION CORP | $2,925,000 | -0.7% | 300,000 | 0.0% | 0.05% | +44.1% | |
SSAA | SCIENCE STRATEGIC ACQ ALPHA | $2,943,000 | 0.0% | 300,000 | 0.0% | 0.05% | +44.1% | |
JWSM | JAWS MUSTANG ACQUISITION COR | $2,901,000 | +0.2% | 295,167 | 0.0% | 0.05% | +44.1% | |
ARCC | New | ARES CAPITAL CORP | $2,784,000 | – | 155,259 | +100.0% | 0.05% | – |
Buy | WEJO GROUP LIMITEDw exp 11/18/202 | $2,731,000 | -68.8% | 2,294,866 | +5.9% | 0.05% | -54.9% | |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,728,000 | +121.8% | 43,332 | +185.3% | 0.05% | +228.6% |
UPWS | Buy | WHEELS 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% | 267,964 | 0.0% | 0.04% | +45.2% | ||
Buy | BLACKSKY 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% | 262,500 | 0.0% | 0.04% | +46.7% | |
NEXTERS INCw exp 08/26/202 | $2,616,000 | 0.0% | 410,002 | 0.0% | 0.04% | +46.7% | ||
SNRH | SENIOR CONNECT ACQUISITN COR | $2,618,000 | +0.2% | 266,022 | 0.0% | 0.04% | +46.7% | |
MDB | New | MONGODB INCcl a | $2,595,000 | – | 10,000 | +100.0% | 0.04% | – |
Buy | MICROVAST 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% | 250,000 | 0.0% | 0.04% | +48.3% | |
WOOF | Sell | PETCO 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% | 250,000 | 0.0% | 0.04% | +48.3% | ||
POWERUP ACQUISITION CORPunit 02/18/2032 | $2,525,000 | +0.4% | 250,000 | 0.0% | 0.04% | +44.8% | ||
New | INCEPTION GROWTH ACQUSTN LTD | $2,516,000 | – | 255,200 | +100.0% | 0.04% | – | |
ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $2,498,000 | -1.1% | 250,000 | 0.0% | 0.04% | +44.8% | ||
PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $2,523,000 | +0.3% | 250,000 | 0.0% | 0.04% | +44.8% | ||
EVERBRIDGE INCnote 3/1 | $2,488,000 | -3.9% | 3,000,000 | 0.0% | 0.04% | +40.0% | ||
CSL | New | CARLISLE COS INC | $2,506,000 | – | 10,504 | +100.0% | 0.04% | – |
INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $2,505,000 | -0.5% | 250,000 | 0.0% | 0.04% | +44.8% | ||
PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $2,496,000 | -0.3% | 250,000 | 0.0% | 0.04% | +44.8% | ||
ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $2,503,000 | +0.4% | 250,000 | 0.0% | 0.04% | +44.8% | ||
LIONHEART III CORPunit 11/03/2026 | $2,508,000 | -0.2% | 250,000 | 0.0% | 0.04% | +44.8% | ||
BIOPLUS ACQUISITION CORPunit 12/02/2026 | $2,515,000 | +0.8% | 250,000 | 0.0% | 0.04% | +44.8% | ||
10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $2,509,000 | +0.0% | 250,000 | 0.0% | 0.04% | +44.8% | ||
AKIC | SPORTS VENTURES ACQUISIN COR | $2,530,000 | -0.5% | 257,380 | 0.0% | 0.04% | +40.0% | |
DTRT HEALTH ACQUISITION CORPw exp 08/31/202 | $2,516,000 | +0.3% | 250,000 | 0.0% | 0.04% | +44.8% | ||
Buy | NERDY 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% | 250,000 | 0.0% | 0.04% | +44.8% | ||
PHIC | POPULATION HEALTH INVS CO IN | $2,470,000 | +0.3% | 250,000 | 0.0% | 0.04% | +41.4% | |
NAACW | NORTH ATLANTIC ACQUISITN CORw exp 10/20/202 | $2,460,000 | -0.5% | 250,000 | 0.0% | 0.04% | +41.4% | |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $2,425,000 | – | 11,903 | +100.0% | 0.04% | – |
POW | POWERED BRANDScl a | $2,463,000 | +0.2% | 250,000 | 0.0% | 0.04% | +41.4% | |
ACROPOLIS INFRASTRUCTURE ACQcl a | $2,418,000 | -0.4% | 250,000 | 0.0% | 0.04% | +46.4% | ||
HERA | FTAC HERA ACQUISITION CORP | $2,450,000 | +0.1% | 250,000 | 0.0% | 0.04% | +46.4% | |
BLDEW | Buy | BLADE AIR MOBILITY INCw exp 09/01/202 | $2,456,000 | -42.7% | 550,566 | +9.1% | 0.04% | -18.0% |
CBSH | Sell | COMMERCE BANCSHARES INC | $2,415,000 | -83.6% | 36,790 | -82.1% | 0.04% | -76.0% |
ASAX | ASTREA ACQUISITION CORP | $2,445,000 | +0.1% | 250,000 | 0.0% | 0.04% | +46.4% | |
CLRM | CLARIM ACQUISITION CORP | $2,455,000 | +0.2% | 250,000 | 0.0% | 0.04% | +46.4% | |
NSTD | NORTHERN STAR INVEST CORP IV | $2,450,000 | +0.4% | 250,000 | 0.0% | 0.04% | +46.4% | |
GHAC | GAMING & HOSPITALITY ACQU CO | $2,450,000 | +0.3% | 250,000 | 0.0% | 0.04% | +46.4% | |
GSEV | GORES HOLDINGS VII INC | $2,448,000 | 0.0% | 250,000 | 0.0% | 0.04% | +46.4% | |
FSNB | FUSION ACQUISITION CORP II | $2,453,000 | +0.2% | 250,000 | 0.0% | 0.04% | +46.4% | |
New | LOGISTICS INNOVTN TECHNLGS C | $2,430,000 | – | 250,000 | +100.0% | 0.04% | – | |
RCLF | ROSECLIFF ACQUISITION CORP I | $2,453,000 | +0.4% | 250,000 | 0.0% | 0.04% | +46.4% | |
Buy | GELESIS 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% | 250,000 | 0.0% | 0.04% | +46.4% | |
NSTC | NORTHERN STAR INVEST CORP II | $2,450,000 | +0.1% | 250,000 | 0.0% | 0.04% | +46.4% | |
KAIR | KAIROS ACQUISITION CORP | $2,353,000 | +0.2% | 239,337 | 0.0% | 0.04% | +48.1% | |
GLPI | New | GAMING & LEISURE PPTYS INC | $2,404,000 | – | 52,431 | +100.0% | 0.04% | – |
New | PROSHARES TRbitcoin strate | $2,322,000 | – | 200,000 | +100.0% | 0.04% | – | |
Buy | GRAB HOLDINGS LIMITEDw exp 12/01/202 | $2,350,000 | +103.1% | 928,941 | +181.0% | 0.04% | +200.0% | |
ISRG | Buy | INTUITIVE SURGICAL INC | $2,335,000 | +3.9% | 11,633 | +56.1% | 0.04% | +50.0% |
AURC | AURORA ACQUISITION CORP | $2,300,000 | -0.7% | 234,885 | 0.0% | 0.04% | +44.4% | |
New | GLOBAL BUSINESS TRAVEL GROUPw exp 99/99/999 | $2,314,000 | – | 366,667 | +100.0% | 0.04% | – | |
CHAIN BRIDGE Iunit 03/31/2026 | $2,243,000 | -1.2% | 225,000 | 0.0% | 0.04% | +46.2% | ||
SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $2,239,000 | -0.7% | 225,000 | 0.0% | 0.04% | +46.2% | ||
CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $2,255,000 | -0.2% | 225,000 | 0.0% | 0.04% | +46.2% | ||
FTNT | New | FORTINET INC | $2,276,000 | – | 40,219 | +100.0% | 0.04% | – |
Sell | FORGE GLOBAL HOLDINGS INCw exp 03/29/202 | $2,284,000 | -83.1% | 219,402 | -45.1% | 0.04% | -75.8% | |
SQ | New | BLOCK INCcl a | $2,283,000 | – | 37,140 | +100.0% | 0.04% | – |
G3 VRM ACQUISITION CORP | $2,285,000 | -0.6% | 225,000 | 0.0% | 0.04% | +40.7% | ||
DKS | Sell | DICKS SPORTING GOODS INC | $2,212,000 | -88.9% | 29,354 | -85.3% | 0.04% | -84.1% |
Sell | HYZON MOTORS INCw exp 10/02/202 | $2,217,000 | -64.7% | 754,216 | -23.2% | 0.04% | -49.3% | |
AZO | Sell | AUTOZONE INC | $2,181,000 | -76.2% | 1,015 | -77.4% | 0.04% | -65.4% |
New | RIVERVIEW ACQUISITION CORPw exp 99/99/999 | $2,233,000 | – | 225,000 | +100.0% | 0.04% | – | |
DROPBOX INCnote 3/0 | $2,191,000 | -7.4% | 2,500,000 | 0.0% | 0.04% | +37.0% | ||
BGNE | New | BEIGENE LTDsponsored adr | $2,122,000 | – | 13,108 | +100.0% | 0.04% | – |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,136,000 | -60.1% | 39,777 | -52.0% | 0.04% | -41.9% |
HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $2,152,000 | +1044.7% | 219,171 | +1043.2% | 0.04% | +1700.0% |
WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $2,166,000 | – | 98,511 | +100.0% | 0.04% | – |
Sell | SEMA4 HOLDINGS CORPw exp 07/22/202 | $2,067,000 | -59.8% | 1,640,652 | -2.0% | 0.04% | -41.7% | |
FNKO | New | FUNKO INC | $2,065,000 | – | 92,500 | +100.0% | 0.04% | – |
PSTH | PERSHING SQUARE TONTINE HLDG | $2,108,000 | +0.4% | 105,576 | 0.0% | 0.04% | +45.8% | |
KWACWS | KINGSWOOD ACQUISITION CORPw exp 05/01/202 | $2,059,000 | +1.1% | 199,500 | 0.0% | 0.04% | +45.8% | |
LHCWS | LEO HLDGS CORP IIw exp 01/07/202 | $2,110,000 | +0.6% | 214,025 | 0.0% | 0.04% | +45.8% | |
NOW | New | SERVICENOW INC | $2,091,000 | – | 4,398 | +100.0% | 0.04% | – |
EPWR | EMPOWERMENT & INCLUSION CAPI | $2,112,000 | +0.3% | 214,683 | 0.0% | 0.04% | +45.8% | |
APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $1,996,000 | -0.7% | 200,000 | 0.0% | 0.03% | +47.8% | ||
MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $2,008,000 | +0.1% | 200,000 | 0.0% | 0.03% | +47.8% | ||
MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $2,000,000 | -0.3% | 200,000 | 0.0% | 0.03% | +47.8% | ||
DP CAP ACQUISITION CORP Iunit 11/08/2026 | $2,000,000 | -0.3% | 200,000 | 0.0% | 0.03% | +47.8% | ||
AHREN ACQUISITION CORPunit 12/09/2026 | $2,000,000 | -0.6% | 200,000 | 0.0% | 0.03% | +47.8% | ||
INFINT ACQUISITION CORPunit 99/99/9999 | $2,020,000 | +0.5% | 200,000 | 0.0% | 0.03% | +47.8% | ||
INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $2,010,000 | -0.6% | 200,000 | 0.0% | 0.03% | +47.8% | ||
ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $2,015,000 | +0.1% | 200,000 | 0.0% | 0.03% | +47.8% | ||
ADM | Buy | ARCHER 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% | 200,000 | 0.0% | 0.03% | +47.8% | ||
LOKM | LIVE OAK MOBILITY ACQUISI CO | $2,034,000 | -0.1% | 207,500 | 0.0% | 0.03% | +41.7% | |
CF ACQUISITION CORP VIIunit 03/16/2028 | $2,006,000 | -0.4% | 200,000 | 0.0% | 0.03% | +47.8% | ||
THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $2,034,000 | +0.7% | 200,000 | 0.0% | 0.03% | +47.8% | ||
SANABY HEALTH ACQUISITION CO | $2,008,000 | +0.4% | 200,000 | 0.0% | 0.03% | +47.8% | ||
RCF ACQUISITION CORPunit 99/99/9999 | $2,000,000 | -1.0% | 200,000 | 0.0% | 0.03% | +47.8% | ||
BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $1,999,000 | -0.9% | 200,000 | 0.0% | 0.03% | +47.8% | ||
New | NUSCALE PWR CORPw exp 05/02/202 | $2,004,000 | – | 200,569 | +100.0% | 0.03% | – | |
FTCVW | FINTECH ACQUISITION CORP Vw exp 12/31/202 | $1,999,000 | -0.2% | 202,939 | 0.0% | 0.03% | +47.8% | |
EMERGING MARKETS HORIZON CORunit 99/99/9999 | $2,010,000 | +1.4% | 200,000 | 0.0% | 0.03% | +47.8% | ||
KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $2,022,000 | -0.2% | 200,000 | 0.0% | 0.03% | +41.7% | ||
GOAC | GO ACQUISITION CORP | $1,996,000 | +0.8% | 200,000 | 0.0% | 0.03% | +47.8% | |
ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $2,006,000 | -0.6% | 200,000 | 0.0% | 0.03% | +47.8% | ||
ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $1,964,000 | +0.3% | 200,000 | 0.0% | 0.03% | +43.5% | |
ESM | ESM ACQUISITION CORPORATION | $1,960,000 | +0.3% | 200,000 | 0.0% | 0.03% | +43.5% | |
CMAXW | Buy | CAREMAX 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% | 200,000 | 0.0% | 0.03% | +43.5% | ||
ZWRK | Z-WORK ACQUISITION CORP | $1,968,000 | +0.6% | 200,000 | 0.0% | 0.03% | +43.5% | |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,952,000 | – | 18,075 | +100.0% | 0.03% | – |
ITQRW | ITIQUIRA ACQUISITION CORPw exp 02/03/202 | $1,968,000 | +0.4% | 200,000 | 0.0% | 0.03% | +43.5% | |
PACX | PIONEER MERGER CORP | $1,958,000 | +0.4% | 198,728 | 0.0% | 0.03% | +43.5% | |
PAQC | PROVIDENT ACQUISITION CORPcl a | $1,970,000 | -0.1% | 200,000 | 0.0% | 0.03% | +43.5% | |
FZT | FAST ACQUISITION CORP IIcl a | $1,952,000 | +0.1% | 200,000 | 0.0% | 0.03% | +43.5% | |
PRSR | PROSPECTOR CAPITAL CORPcl a | $1,971,000 | +0.5% | 200,000 | 0.0% | 0.03% | +43.5% | |
PMGMW | PRIVETERRA ACQUISITION CORPw exp 02/28/202 | $1,962,000 | +0.3% | 200,000 | 0.0% | 0.03% | +43.5% | |
TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,975,000 | – | 1,327 | +100.0% | 0.03% | – |
VELO | VELOCITY ACQUISITION CORP | $1,954,000 | +0.2% | 200,000 | 0.0% | 0.03% | +43.5% | |
EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $1,964,000 | 0.0% | 200,000 | 0.0% | 0.03% | +43.5% | |
Buy | ANGHAMI 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% | 198,249 | 0.0% | 0.03% | +43.5% | |
BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $1,982,000 | -1.1% | 200,000 | 0.0% | 0.03% | +43.5% | ||
ARBG | AEQUI ACQUISITION CORP | $1,976,000 | +0.5% | 200,000 | 0.0% | 0.03% | +43.5% | |
KAII | KISMET ACQUISITION TWO CORP | $1,956,000 | -0.1% | 200,000 | 0.0% | 0.03% | +43.5% | |
APGB | APOLLO STRATEGIC GRWT CPTL I | $1,966,000 | +0.3% | 200,000 | 0.0% | 0.03% | +43.5% | |
UNH | Sell | UNITEDHEALTH 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% | 200,000 | 0.0% | 0.03% | +43.5% | ||
GORES HOLDINGS IX INCunit 01/14/2029 | $1,974,000 | -2.2% | 200,000 | 0.0% | 0.03% | +43.5% | ||
HIGA | New | H I G ACQUISITION CORP | $1,980,000 | – | 200,000 | +100.0% | 0.03% | – |
GSQD | G SQUARED ASCEND I INC | $1,962,000 | -0.4% | 200,000 | 0.0% | 0.03% | +43.5% | |
CTAQ | CARNEY TECHNOLOGY ACQU CORP | $1,970,000 | +0.3% | 200,000 | 0.0% | 0.03% | +43.5% | |
RICE ACQUISITION CORP II | $1,940,000 | -1.0% | 198,790 | 0.0% | 0.03% | +43.5% | ||
SANA | New | SANA BIOTECHNOLOGY INC | $1,929,000 | – | 300,000 | +100.0% | 0.03% | – |
BLUE SAFARI GRP ACQUISITN CO | $1,919,000 | +0.5% | 189,800 | 0.0% | 0.03% | +45.5% | ||
ASML | New | ASML HOLDING N V | $1,906,000 | – | 3,988 | +100.0% | 0.03% | – |
TMACWS | THE MUSIC ACQUISITION CORPw exp 02/05/202 | $1,876,000 | +0.5% | 191,462 | 0.0% | 0.03% | +45.5% | |
IPGP | New | IPG PHOTONICS CORP | $1,824,000 | – | 19,374 | +100.0% | 0.03% | – |
Buy | SONDER HOLDINGS INCw exp 01/31/202 | $1,861,000 | -31.0% | 1,789,260 | +214.9% | 0.03% | 0.0% | |
DOCU | New | DOCUSIGN INC | $1,837,000 | – | 32,011 | +100.0% | 0.03% | – |
TRGP | Sell | TARGA RES CORP | $1,827,000 | -74.2% | 30,618 | -67.4% | 0.03% | -62.2% |
SLB | New | SCHLUMBERGER LTD | $1,873,000 | – | 52,390 | +100.0% | 0.03% | – |
ACQR | INDEPENDENCE HOLDINGS CORP | $1,764,000 | +0.1% | 180,000 | 0.0% | 0.03% | +50.0% | |
KBH | New | KB HOME | $1,801,000 | – | 63,275 | +100.0% | 0.03% | – |
GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $1,761,000 | -0.5% | 175,000 | 0.0% | 0.03% | +42.9% | ||
LEN | New | LENNAR CORPcl a | $1,770,000 | – | 25,077 | +100.0% | 0.03% | – |
Buy | LILIUM N Vw exp 09/14/202 | $1,762,000 | +46.6% | 746,810 | +147.3% | 0.03% | +114.3% | |
Buy | INNOVID 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% | 175,000 | 0.0% | 0.03% | +42.9% | |
VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $1,744,000 | -1.4% | 175,000 | 0.0% | 0.03% | +38.1% | ||
TINV | TIGA ACQUISITION CORP | $1,719,000 | +0.2% | 167,405 | 0.0% | 0.03% | +45.0% | |
NSRXD | New | NOMAD ROYALTY COMPANY LTD | $1,724,000 | – | 245,000 | +100.0% | 0.03% | – |
KRNLW | KERNEL GROUP HOLDINGS INCw exp 02/02/202 | $1,719,000 | +0.1% | 175,000 | 0.0% | 0.03% | +45.0% | |
EVERBRIDGE INCnote 0.125%12/1 | $1,728,000 | -5.3% | 2,000,000 | 0.0% | 0.03% | +38.1% | ||
TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $1,754,000 | -0.4% | 175,000 | 0.0% | 0.03% | +45.0% | ||
SSYS | New | STRATASYS LTD | $1,652,000 | – | 88,174 | +100.0% | 0.03% | – |
JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $1,675,000 | – | 24,213 | +100.0% | 0.03% | – |
Buy | ALLEGO N Vw exp 03/16/202 | $1,654,000 | +45.9% | 325,000 | +333.3% | 0.03% | +115.4% | |
New | SOMALOGIC INCw exp 08/31/202 | $1,581,000 | – | 349,735 | +100.0% | 0.03% | – | |
Buy | HELIOGEN 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% | 166,418 | 0.0% | 0.03% | +42.1% | |
New | FUBOTV INCnote 3.250% 2/1 | $1,581,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
SCI | New | SERVICE CORP INTL | $1,634,000 | – | 23,644 | +100.0% | 0.03% | – |
FCAXWS | FORTRESS CAPITAL ACQUISITIONw exp 99/99/999 | $1,633,000 | -0.2% | 165,737 | 0.0% | 0.03% | +42.1% | |
EW | New | EDWARDS LIFESCIENCES CORP | $1,601,000 | – | 16,841 | +100.0% | 0.03% | – |
VELOW | VELOCITY ACQUISITION CORPw exp 02/24/202 | $1,622,000 | +0.2% | 166,066 | 0.0% | 0.03% | +42.1% | |
PLL | Sell | PIEDMONT 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% | 153,033 | 0.0% | 0.03% | +44.4% | |
PWPPW | Buy | PERELLA 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% | 155,000 | 0.0% | 0.03% | +44.4% | |
RS | New | RELIANCE STEEL & ALUMINUM CO | $1,534,000 | – | 9,032 | +100.0% | 0.03% | – |
COST | New | COSTCO WHSL CORP NEW | $1,522,000 | – | 3,175 | +100.0% | 0.03% | – |
VCKAW | VICKERS VANTAGE CORP Iw exp 09/15/202 | $1,533,000 | +0.4% | 150,000 | 0.0% | 0.03% | +44.4% | |
REGN | Buy | REGENERON PHARMACEUTICALS | $1,521,000 | +370.9% | 2,573 | +456.9% | 0.03% | +550.0% |
New | FRESHWORKS INC | $1,573,000 | – | 119,642 | +100.0% | 0.03% | – | |
ALPINE ACQUISITION CORPORATIw exp 05/01/202 | $1,543,000 | +2.1% | 150,000 | 0.0% | 0.03% | +44.4% | ||
Sell | NEXTNAV 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% | 150,000 | 0.0% | 0.02% | +47.1% | ||
HHLAWS | HH&L ACQUISITION COw exp 02/04/202 | $1,513,000 | +0.3% | 154,120 | 0.0% | 0.02% | +38.9% | |
Sell | VALENS 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% | 150,000 | 0.0% | 0.02% | +47.1% | |
DIRECT SELLING ACQUISITIN CO | $1,503,000 | +0.2% | 150,000 | 0.0% | 0.02% | +47.1% | ||
KAIROUS ACQUISITION CORP LTDunit 09/15/2026 | $1,505,000 | -0.8% | 150,000 | 0.0% | 0.02% | +38.9% | ||
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,489,000 | -16.1% | 57,500 | -17.4% | 0.02% | +19.0% |
Buy | ENGAGESMART INC | $1,495,000 | +3.6% | 92,990 | +37.3% | 0.02% | +47.1% | |
DWIN | DELWINDS INS ACQUISITION COR | $1,503,000 | +0.9% | 150,000 | 0.0% | 0.02% | +47.1% | |
CLASWS | CLASS ACCELERATION CORPw exp 03/31/202 | $1,473,000 | +0.4% | 150,000 | 0.0% | 0.02% | +47.1% | |
GSAQW | GLOBAL SYNERGY ACQUISIT CORPw exp 99/99/999 | $1,491,000 | 0.0% | 150,000 | 0.0% | 0.02% | +47.1% | |
JACKSON ACQUISITION COunit 99/99/9999 | $1,485,000 | -1.0% | 150,000 | 0.0% | 0.02% | +47.1% | ||
SIZZLE ACQUISITION CORPunit 11/02/2026 | $1,502,000 | -0.1% | 150,000 | 0.0% | 0.02% | +47.1% | ||
MONCW | MONUMENT CIRCLE ACQUISITN COw exp 01/14/202 | $1,473,000 | +0.3% | 150,000 | 0.0% | 0.02% | +47.1% | |
MOS | New | MOSAIC CO NEW | $1,518,000 | – | 32,138 | +100.0% | 0.02% | – |
KIII | KISMET ACQUISITION THREE CORcl a shares | $1,468,000 | 0.0% | 150,000 | 0.0% | 0.02% | +47.1% | |
ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $1,512,000 | -0.1% | 150,000 | 0.0% | 0.02% | +38.9% | ||
JUNIPER II CORPunit 99/99/9999 | $1,502,000 | -1.2% | 150,000 | 0.0% | 0.02% | +38.9% | ||
FLME | FLAME ACQUISITION CORP | $1,468,000 | +0.3% | 150,000 | 0.0% | 0.02% | +47.1% | |
AP ACQUISITION CORPunit 99/99/9999 | $1,512,000 | 0.0% | 150,000 | 0.0% | 0.02% | +38.9% | ||
PFDR | PATHFINDER ACQUISITION CORPcl a | $1,472,000 | +0.3% | 150,000 | 0.0% | 0.02% | +47.1% | |
DWINWS | DELWINDS INS ACQUISITION CORw exp 08/01/202 | $1,503,000 | +0.9% | 150,000 | 0.0% | 0.02% | +47.1% | |
PNTM | PONTEM CORPORATION | $1,478,000 | +0.4% | 150,000 | 0.0% | 0.02% | +47.1% | |
RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $1,505,000 | -0.8% | 150,000 | 0.0% | 0.02% | +38.9% | ||
DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $1,476,000 | +0.3% | 150,000 | 0.0% | 0.02% | +47.1% | |
SCOB | SCION TECH GROWTH II | $1,470,000 | 0.0% | 150,000 | 0.0% | 0.02% | +47.1% | |
VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $1,470,000 | +0.2% | 150,000 | 0.0% | 0.02% | +47.1% | |
PROOF ACQUISITION CORP Iunit 99/99/9999 | $1,487,000 | -1.1% | 150,000 | 0.0% | 0.02% | +47.1% | ||
JCIC | JACK CREEK INVESTMENT CORP | $1,475,000 | +0.2% | 150,000 | 0.0% | 0.02% | +47.1% | |
CFIV | CF ACQUISITION CORP IV | $1,476,000 | +0.3% | 150,000 | 0.0% | 0.02% | +47.1% | |
SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $1,497,000 | -0.7% | 150,000 | 0.0% | 0.02% | +38.9% | ||
MAR | New | MARRIOTT INTL INC NEWcl a | $1,444,000 | – | 10,614 | +100.0% | 0.02% | – |
ADS TEC ENERGY PLCw exp 12/22/202 | $1,403,000 | -23.0% | 211,307 | 0.0% | 0.02% | +14.3% | ||
AFMD | Buy | AFFIMED N V | $1,432,000 | +1145.2% | 516,996 | +1861.2% | 0.02% | +2300.0% |
JAWS HURRICANE ACQUISITN COR | $1,457,000 | -0.6% | 150,000 | 0.0% | 0.02% | +41.2% | ||
AQN | New | ALGONQUIN PWR UTILS CORP | $1,406,000 | – | 104,606 | +100.0% | 0.02% | – |
SYK | Sell | STRYKER CORPORATION | $1,401,000 | -54.7% | 7,044 | -39.1% | 0.02% | -33.3% |
New | SPLUNK INCnote 1.125% 9/1 | $1,414,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,447,000 | – | 17,700 | +100.0% | 0.02% | – |
CNI | New | CANADIAN NATL RY CO | $1,420,000 | – | 12,631 | +100.0% | 0.02% | – |
HSAQ | HEALTH SCIENCES ACQ CORP 2 | $1,445,000 | +0.5% | 145,108 | 0.0% | 0.02% | +41.2% | |
TWNIWS | TAILWIND INTERNATNAL ACQ CORw exp 03/01/202 | $1,404,000 | +0.2% | 143,103 | 0.0% | 0.02% | +50.0% | |
New | EVE HLDG INCw exp 05/09/202 | $1,347,000 | – | 217,200 | +100.0% | 0.02% | – | |
New | GROVE COLLABORATIVE HOLD INCw exp 06/16/202 | $1,389,000 | – | 300,000 | +100.0% | 0.02% | – | |
FPACWS | FAR PEAK ACQUISITION CORPw exp 12/07/202 | $1,399,000 | -1.2% | 142,500 | 0.0% | 0.02% | +43.8% | |
WY | Buy | WEYERHAEUSER CO MTN BE | $1,386,000 | -2.7% | 41,857 | +11.4% | 0.02% | +35.3% |
NUE | New | NUCOR CORP | $1,353,000 | – | 12,959 | +100.0% | 0.02% | – |
INTU | New | INTUIT | $1,398,000 | – | 3,626 | +100.0% | 0.02% | – |
AACWS | ARES ACQUISITION CORPORATIONw exp 99/99/999 | $1,373,000 | +0.2% | 139,700 | 0.0% | 0.02% | +43.8% | |
Sell | VELO3D INCw exp 12/01/202 | $1,389,000 | -86.0% | 1,006,418 | -5.5% | 0.02% | -80.0% | |
TTEK | New | TETRA TECH INC NEW | $1,320,000 | – | 9,669 | +100.0% | 0.02% | – |
Buy | EMBARK 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% | 133,333 | 0.0% | 0.02% | +46.7% | |
HIGAWS | H I G ACQUISITION CORPw exp 99/99/999 | $1,320,000 | +0.5% | 133,333 | 0.0% | 0.02% | +46.7% | |
CDNS | New | CADENCE DESIGN SYSTEM INC | $1,332,000 | – | 8,881 | +100.0% | 0.02% | – |
CRHC | Sell | COHN 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% | 133,333 | 0.0% | 0.02% | +46.7% | |
CHAAWS | CATCHA INVESTMENT CORPw exp 99/99/999 | $1,309,000 | +0.2% | 133,333 | 0.0% | 0.02% | +46.7% | |
NOK | Sell | NOKIA 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% | 266,443 | 0.0% | 0.02% | +29.4% | |
SNRHW | SENIOR CONNECT ACQUISITN CORw exp 12/31/202 | $1,328,000 | +0.2% | 134,937 | 0.0% | 0.02% | +46.7% | |
UWMCWS | UWM HOLDINGS CORPORATIONw exp 01/21/202 | $1,333,000 | -21.9% | 376,630 | 0.0% | 0.02% | +10.0% | |
TWLVW | TWELVE SEAS INVESTMENT CO IIw exp 03/02/202 | $1,303,000 | 0.0% | 133,333 | 0.0% | 0.02% | +46.7% | |
LMAOW | LMF ACQUISITION OPPORTUNIT Iw exp 01/26/202 | $1,270,000 | +0.4% | 125,000 | 0.0% | 0.02% | +40.0% | |
FTEV | FINTECH EVOLUTION ACQUIS GRO | $1,225,000 | 0.0% | 125,000 | 0.0% | 0.02% | +50.0% | |
ORGNW | ORIGIN MATERIALS INCw exp 06/25/202 | $1,254,000 | -22.2% | 245,000 | 0.0% | 0.02% | +10.5% | |
AR | New | ANTERO RESOURCES CORP | $1,271,000 | – | 41,465 | +100.0% | 0.02% | – |
KBR | New | KBR INC | $1,236,000 | – | 25,549 | +100.0% | 0.02% | – |
ASAXW | ASTREA ACQUISITION CORPw exp 01/28/202 | $1,223,000 | +0.2% | 125,000 | 0.0% | 0.02% | +50.0% | |
RKTAWS | ROCKET INTERNET GRWT OPRT COw exp 99/99/999 | $1,223,000 | -0.2% | 125,000 | 0.0% | 0.02% | +50.0% | |
RMGC | RMG ACQUISITION CORP III | $1,229,000 | +0.3% | 125,000 | 0.0% | 0.02% | +50.0% | |
VLO | New | VALERO ENERGY CORP | $1,231,000 | – | 11,580 | +100.0% | 0.02% | – |
Buy | SURROZEN 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% | 124,024 | 0.0% | 0.02% | +40.0% | |
CPA | Buy | COPA HOLDINGS SAcl a | $1,273,000 | -10.0% | 20,083 | +18.8% | 0.02% | +31.2% |
PFGC | New | PERFORMANCE FOOD GROUP CO | $1,231,000 | – | 26,772 | +100.0% | 0.02% | – |
Sell | EQRX INCw exp 12/17/202 | $1,242,000 | +4.9% | 264,912 | -7.6% | 0.02% | +50.0% | |
New | KALERA PUBLIC LIMITED COw exp 06/27/202 | $1,254,000 | – | 212,500 | +100.0% | 0.02% | – | |
ASPC | ALPHA CAPITAL ACQUISITION CO | $1,235,000 | -0.6% | 125,000 | 0.0% | 0.02% | +50.0% | |
SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $1,254,000 | 0.0% | 125,000 | 0.0% | 0.02% | +40.0% | ||
ACAHW | ATLANTIC COASTAL ACQUISTN COw exp 03/02/202 | $1,223,000 | +0.3% | 125,000 | 0.0% | 0.02% | +50.0% | |
MPC | New | MARATHON PETE CORP | $1,257,000 | – | 15,291 | +100.0% | 0.02% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,166,000 | – | 24,042 | +100.0% | 0.02% | – |
PICC | PIVOTAL INVESTMENT CORP III | $1,177,000 | +0.3% | 120,000 | 0.0% | 0.02% | +42.9% | |
SNPS | Sell | SYNOPSYS INC | $1,214,000 | -85.4% | 3,999 | -84.0% | 0.02% | -79.4% |
GOOG | New | ALPHABET INCcap stk cl c | $1,179,000 | – | 539 | +100.0% | 0.02% | – |
KAIRW | KAIROS ACQUISITION CORPw exp 11/30/202 | $1,177,000 | +0.2% | 119,768 | 0.0% | 0.02% | +42.9% | |
BALY | New | BALLYS CORPORATION | $1,163,000 | – | 58,775 | +100.0% | 0.02% | – |
ATVC | TRIBE CAPITAL GROWTH CORP I | $1,173,000 | +0.2% | 119,845 | 0.0% | 0.02% | +42.9% | |
TBLAW | Buy | TABOOLA.COM LTDw exp 06/29/202 | $1,189,000 | -44.4% | 470,005 | +13.4% | 0.02% | -20.0% |
MRUS | Sell | MERUS 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% | 123,466 | 0.0% | 0.02% | +42.9% | |
AAL | Buy | AMERICAN AIRLS GROUP INC | $1,190,000 | +39.7% | 93,851 | +101.1% | 0.02% | +100.0% |
Buy | BERKSHIRE 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% | 701,705 | 0.0% | 0.02% | -44.4% | ||
WWE | WORLD WRESTLING ENTMT INCcl a | $1,188,000 | +0.1% | 19,016 | 0.0% | 0.02% | +42.9% | |
GOEVW | Buy | CANOO 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% | 116,666 | 0.0% | 0.02% | +46.2% | |
AMD | New | ADVANCED MICRO DEVICES INC | $1,126,000 | – | 14,728 | +100.0% | 0.02% | – |
AGGRW | AGILE GROWTH CORPw exp 03/09/202 | $1,146,000 | +0.4% | 116,666 | 0.0% | 0.02% | +46.2% | |
EGP | New | EASTGROUP PPTYS INC | $1,085,000 | – | 7,031 | +100.0% | 0.02% | – |
EPWRWS | EMPOWERMENT & INCLUSION CAPIw exp 01/12/202 | $1,056,000 | +0.3% | 107,342 | 0.0% | 0.02% | +50.0% | |
MGM | Sell | MGM RESORTS INTERNATIONAL | $1,097,000 | -81.5% | 37,894 | -73.1% | 0.02% | -73.9% |
PDCE | New | PDC ENERGY INC | $1,096,000 | – | 17,786 | +100.0% | 0.02% | – |
Buy | MOMENTUS INCw exp 05/15/202 | $1,076,000 | +58.2% | 498,188 | +133.7% | 0.02% | +125.0% | |
DAR | New | DARLING INGREDIENTS INC | $1,043,000 | – | 17,449 | +100.0% | 0.02% | – |
BKR | New | BAKER HUGHES COMPANYcl a | $1,045,000 | – | 36,206 | +100.0% | 0.02% | – |
GIIX | GORES HLDGS VIII INCcl a | $1,073,000 | -1.0% | 108,974 | 0.0% | 0.02% | +38.5% | |
TZPSW | TZP STRATEGIES ACQUISTN CORPw exp 01/06/202 | $984,000 | +0.4% | 100,000 | 0.0% | 0.02% | +54.5% | |
TALON 1 ACQUISITION CORPunit 11/02/2026 | $1,013,000 | -0.2% | 100,000 | 0.0% | 0.02% | +41.7% | ||
ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $1,006,000 | -1.6% | 100,000 | 0.0% | 0.02% | +41.7% | ||
TINVWS | New | TIGA ACQUISITION CORPw exp 11/06/202 | $1,021,000 | – | 99,389 | +100.0% | 0.02% | – |
TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $1,005,000 | -0.4% | 100,000 | 0.0% | 0.02% | +41.7% | ||
BIOT | BIOTECH ACQUISITION COMPANY | $990,000 | +0.4% | 100,000 | 0.0% | 0.02% | +54.5% | |
BLEUACACIA LTDunit 10/30/2026 | $995,000 | -0.5% | 100,000 | 0.0% | 0.02% | +41.7% | ||
BLUA | BLUERIVER ACQUISITION CORP | $983,000 | +0.3% | 100,000 | 0.0% | 0.02% | +54.5% | |
MUDSW | MUDRICK CAPITAL ACQU CORP IIw exp 09/10/202 | $1,008,000 | +0.5% | 100,000 | 0.0% | 0.02% | +41.7% | |
GLBLW | CARTESIAN GROWTH CORPw exp 02/26/202 | $983,000 | -0.4% | 100,000 | 0.0% | 0.02% | +54.5% | |
7 ACQUISITION CORPORATIONunit 11/05/2026 | $999,000 | -1.2% | 100,000 | 0.0% | 0.02% | +41.7% | ||
New | CHENGHE ACQUISITION COunit 04/22/2027 | $1,004,000 | – | 100,000 | +100.0% | 0.02% | – | |
CFVIW | Buy | CF 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% | 100,000 | 0.0% | 0.02% | +41.7% | ||
CSTAWS | CONSTELLATION ACQUISITN CORPw exp 01/29/202 | $983,000 | +0.2% | 100,000 | 0.0% | 0.02% | +54.5% | |
KINZW | KINS TECHNOLOGY GROUP INCw exp 10/14/202 | $1,000,000 | -0.6% | 100,000 | 0.0% | 0.02% | +41.7% | |
SCOAW | SCION TECH GROWTH Iw exp 11/01/202 | $989,000 | +0.7% | 100,000 | 0.0% | 0.02% | +54.5% | |
CTT | New | CATCHMARK TIMBER TR INCcl a | $1,006,000 | – | 100,000 | +100.0% | 0.02% | – |
PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $1,006,000 | -0.9% | 100,000 | 0.0% | 0.02% | +41.7% | ||
PAQCW | PROVIDENT ACQUISITION CORPw exp 01/08/202 | $985,000 | -0.1% | 100,000 | 0.0% | 0.02% | +54.5% | |
CCV | CHURCHILL CAPITAL CORP V | $983,000 | 0.0% | 100,000 | 0.0% | 0.02% | +54.5% | |
GOGREEN INVESTMENTS CORPunit 99/99/9999 | $1,010,000 | -0.1% | 100,000 | 0.0% | 0.02% | +41.7% | ||
UTA ACQUISITION CORPORATIONunit 12/01/2026 | $1,031,000 | +3.0% | 100,000 | 0.0% | 0.02% | +41.7% | ||
SHAC | SCP & CO HEALTHCARE ACQUSTN | $983,000 | +0.5% | 100,000 | 0.0% | 0.02% | +54.5% | |
GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $998,000 | +0.1% | 100,000 | 0.0% | 0.02% | +41.7% | ||
SANABY HEALTH ACQUISITION COw exp 07/30/202 | $1,004,000 | +0.4% | 100,000 | 0.0% | 0.02% | +41.7% | ||
CNMD | New | CONMED CORP | $1,007,000 | – | 10,520 | +100.0% | 0.02% | – |
HTPAWS | HIGHLAND TRANSCEND PARTNERSw exp 12/02/202 | $986,000 | +0.3% | 100,000 | 0.0% | 0.02% | +54.5% | |
CRU | CRUCIBLE ACQUISITION CORP | $984,000 | +0.3% | 100,000 | 0.0% | 0.02% | +54.5% | |
ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $1,007,000 | 0.0% | 100,000 | 0.0% | 0.02% | +41.7% | ||
FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $1,007,000 | +0.5% | 100,000 | 0.0% | 0.02% | +41.7% | ||
INFINITE ACQUISITION CORPunit 99/99/9999 | $1,000,000 | -0.5% | 100,000 | 0.0% | 0.02% | +41.7% | ||
MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $1,008,000 | -1.7% | 100,000 | 0.0% | 0.02% | +41.7% | ||
PIAIWS | PRIME IMPACT ACQUISITION Iw exp 10/01/203 | $1,032,000 | +1.2% | 103,161 | 0.0% | 0.02% | +41.7% | |
INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $1,006,000 | -0.8% | 100,000 | 0.0% | 0.02% | +41.7% | ||
New | VINTAGE WINE ESTATES INCw exp 06/08/202 | $1,029,000 | – | 130,895 | +100.0% | 0.02% | – | |
PIAI | PRIME IMPACT ACQUISITION I | $992,000 | +1.1% | 99,227 | 0.0% | 0.02% | +54.5% | |
DNZ | D AND Z MEDIA ACQUISITION CO | $1,010,000 | +0.2% | 103,000 | 0.0% | 0.02% | +41.7% | |
FINMW | MARLIN TECHNOLOGY CORPw exp 01/12/202 | $987,000 | +0.5% | 100,000 | 0.0% | 0.02% | +54.5% | |
EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $1,006,000 | +0.4% | 100,000 | 0.0% | 0.02% | +41.7% | ||
EQD | EQUITY DISTR ACQUISITION COR | $993,000 | +0.4% | 99,990 | 0.0% | 0.02% | +54.5% | |
SDAC | SUSTAINABLE DEVELP ACQU I CO | $984,000 | +0.5% | 100,000 | 0.0% | 0.02% | +54.5% | |
VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $997,000 | -0.7% | 100,000 | 0.0% | 0.02% | +41.7% | ||
THC | New | TENET HEALTHCARE CORP | $1,034,000 | – | 19,682 | +100.0% | 0.02% | – |
EQHA | EQ HEALTH ACQUISITION CORP | $988,000 | +0.3% | 100,517 | 0.0% | 0.02% | +54.5% | |
LCAA | L CATTERTON ASIA ACQUISITION | $984,000 | +0.9% | 100,000 | 0.0% | 0.02% | +54.5% | |
ASAQ | ATLANTIC AVE ACQUISITION COR | $991,000 | +0.5% | 100,000 | 0.0% | 0.02% | +54.5% | |
ASAQWS | ATLANTIC AVE ACQUISITION CORw exp 10/06/202 | $991,000 | +0.5% | 100,000 | 0.0% | 0.02% | +54.5% | |
CPUH | COMPUTE HEALTH ACQUISITIN CO | $981,000 | +0.3% | 100,000 | 0.0% | 0.02% | +45.5% | |
SSAAW | SCIENCE STRATEGIC ACQ ALPHAw exp 01/20/202 | $981,000 | 0.0% | 100,000 | 0.0% | 0.02% | +45.5% | |
BIRD GLOBAL INCw exp 01/07/202 | $954,000 | -82.2% | 2,188,392 | 0.0% | 0.02% | -74.2% | ||
CHKEW | CHESAPEAKE ENERGY CORPw exp 02/09/202 | $942,000 | -4.6% | 15,449 | 0.0% | 0.02% | +45.5% | |
CHKEZ | CHESAPEAKE ENERGY CORPw exp 02/09/202 | $972,000 | -4.9% | 17,165 | 0.0% | 0.02% | +33.3% | |
WPCB | WARBURG PINCUS CAPTAL CORP I | $980,000 | -0.2% | 100,000 | 0.0% | 0.02% | +45.5% | |
DHCAW | DHC ACQUISITION CORPw exp 02/25/202 | $980,000 | 0.0% | 100,000 | 0.0% | 0.02% | +45.5% | |
APX ACQUISITION CORP Iunit 12/07/2026 | $964,000 | -3.6% | 100,000 | 0.0% | 0.02% | +33.3% | ||
HZONWS | HORIZON ACQUISITION CORPORATw exp 10/19/202 | $969,000 | 0.0% | 97,800 | 0.0% | 0.02% | +45.5% | |
ARRW | ARROWROOT ACQUISITION CORP | $981,000 | +0.5% | 100,000 | 0.0% | 0.02% | +45.5% | |
VRDN | Buy | VIRIDIAN 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% | 100,000 | 0.0% | 0.02% | +45.5% | |
TSPQWS | TCW SPECIAL PURPOSE ACQU CORw exp 99/99/999 | $975,000 | 0.0% | 100,000 | 0.0% | 0.02% | +45.5% | |
DUNEW | DUNE ACQUISITION CORPw exp 10/29/202 | $982,000 | -1.2% | 100,000 | 0.0% | 0.02% | +33.3% | |
AVANWS | AVANTI ACQUISITION CORPw exp 99/99/999 | $982,000 | +0.5% | 99,125 | 0.0% | 0.02% | +45.5% | |
DHBC | DHB CAPITAL CORP | $978,000 | +0.2% | 100,000 | 0.0% | 0.02% | +45.5% | |
PLMI | PLUM ACQUISITION CORP I | $980,000 | +0.3% | 100,000 | 0.0% | 0.02% | +45.5% | |
OHPA | ORION ACQUISITION CORP | $980,000 | +0.3% | 100,000 | 0.0% | 0.02% | +45.5% | |
FACA | FIGURE ACQUISITION CORP I | $980,000 | +0.2% | 100,000 | 0.0% | 0.02% | +45.5% | |
LGAC | LAZARD GROWTH ACQUISITION CO | $980,000 | 0.0% | 100,000 | 0.0% | 0.02% | +45.5% | |
DLTR | Sell | DOLLAR TREE INC | $938,000 | -88.5% | 6,020 | -88.2% | 0.02% | -83.2% |
COVA | COVA ACQUISITION CORP | $982,000 | +0.2% | 100,000 | 0.0% | 0.02% | +45.5% | |
ARES | Sell | ARES 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% | 96,538 | 0.0% | 0.02% | +45.5% | |
BARKWS | Buy | BARK 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% | 89,100 | 0.0% | 0.02% | +50.0% | |
New | BIOTE CORPw exp 05/26/202 | $872,000 | – | 231,250 | +100.0% | 0.02% | – | |
HIIIW | HUDSON EXECUTIVE INVES IIIw exp 02/22/202 | $910,000 | +0.3% | 92,801 | 0.0% | 0.02% | +36.4% | |
NMMC | NORTH MOUNTAIN MERGER CORP | $908,000 | +0.3% | 91,518 | 0.0% | 0.02% | +36.4% | |
EXC | Buy | EXELON CORP | $913,000 | +105.6% | 20,152 | +116.3% | 0.02% | +200.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $901,000 | +35.5% | 3,246 | +64.7% | 0.02% | +87.5% |
PAX | New | PATRIA INVESTMENTS LIMITED | $918,000 | – | 69,429 | +100.0% | 0.02% | – |
PCGU | PG&E CORPunit 99/99/9999 | $864,000 | -14.8% | 900,000 | 0.0% | 0.02% | +25.0% | |
FSRX | FINSERV ACQUISITION CORP II | $888,000 | +0.2% | 90,600 | 0.0% | 0.02% | +50.0% | |
CI | Sell | CIGNA CORP NEW | $907,000 | -26.4% | 3,443 | -33.0% | 0.02% | +7.1% |
IRM | New | IRON MTN INC NEW | $907,000 | – | 18,623 | +100.0% | 0.02% | – |
CRUU | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $913,000 | 0.0% | 92,569 | 0.0% | 0.02% | +36.4% | |
MELI | New | MERCADOLIBRE INC | $812,000 | – | 1,275 | +100.0% | 0.01% | – |
FSNBWS | FUSION ACQUISITION CORP IIw exp 02/29/202 | $817,000 | +0.1% | 83,333 | 0.0% | 0.01% | +55.6% | |
HAL | New | HALLIBURTON CO | $817,000 | – | 26,042 | +100.0% | 0.01% | – |
CLRMW | CLARIM ACQUISITION CORPw exp 01/05/202 | $818,000 | +0.1% | 83,333 | 0.0% | 0.01% | +55.6% | |
PHICW | POPULATION HEALTH INVS CO INw exp 10/01/202 | $819,000 | +0.2% | 82,933 | 0.0% | 0.01% | +55.6% | |
DTOCW | DIGITAL TRANSFORMATN OPT CORw exp 03/31/202 | $856,000 | +0.2% | 87,500 | 0.0% | 0.01% | +40.0% | |
INSG | INSEEGO CORP | $813,000 | -53.3% | 430,000 | 0.0% | 0.01% | -30.0% | |
WCC | New | WESCO INTL INC | $844,000 | – | 7,884 | +100.0% | 0.01% | – |
POWRW | POWERED BRANDSw exp 01/07/202 | $818,000 | +0.2% | 83,033 | 0.0% | 0.01% | +55.6% | |
ARBGW | AEQUI ACQUISITION CORPw exp 11/30/202 | $823,000 | +0.5% | 83,333 | 0.0% | 0.01% | +40.0% | |
RCLFW | ROSECLIFF ACQUISITION CORP Iw exp 02/11/202 | $817,000 | +0.4% | 83,333 | 0.0% | 0.01% | +55.6% | |
PRPB | CC NEUBERGER PRIN HLDGS II | $849,000 | +0.7% | 84,985 | 0.0% | 0.01% | +40.0% | |
HCII | HUDSON EXECUTIVE INVS CORP I | $826,000 | +0.4% | 84,190 | 0.0% | 0.01% | +40.0% | |
UBER | Sell | UBER 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% | 83,333 | 0.0% | 0.01% | +55.6% | |
RJF | New | RAYMOND JAMES FINL INC | $799,000 | – | 8,941 | +100.0% | 0.01% | – |
MA | Sell | MASTERCARD INCORPORATEDcl a | $780,000 | -67.3% | 2,471 | -63.0% | 0.01% | -53.6% |
NKTX | New | NKARTA INC | $796,000 | – | 64,604 | +100.0% | 0.01% | – |
DIRECT SELLING ACQUISITIN COw exp 09/30/202 | $752,000 | +0.3% | 75,000 | 0.0% | 0.01% | +44.4% | ||
TMPM | TURMERIC ACQUISITION CORPcl a | $745,000 | +0.8% | 75,000 | 0.0% | 0.01% | +44.4% | |
Buy | DOMA 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% | 79,713 | 0.0% | 0.01% | +44.4% | |
GBRG | GOLDENBRIDGE ACQUISITION LTD | $761,000 | +1.1% | 75,000 | 0.0% | 0.01% | +44.4% | |
CARTICA ACQUISITION CORPunit 04/30/2028 | $754,000 | -0.5% | 75,000 | 0.0% | 0.01% | +44.4% | ||
CF | New | CF INDS HLDGS INC | $757,000 | – | 8,833 | +100.0% | 0.01% | – |
EDTXW | EDTECHX HOLDINGS ACQU CORP Iw exp 06/15/202 | $761,000 | +0.4% | 75,000 | 0.0% | 0.01% | +44.4% | |
PFDRW | PATHFINDER ACQUISITION CORPw exp 02/19/202 | $749,000 | +0.3% | 76,331 | 0.0% | 0.01% | +44.4% | |
CNC | Sell | CENTENE 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% | 75,000 | 0.0% | 0.01% | +33.3% | |
DLCAW | DEEP LAKE CAPITAL ACQUSTN COw exp 01/04/202 | $738,000 | +0.3% | 75,000 | 0.0% | 0.01% | +33.3% | |
JCICW | JACK CREEK INVESTMENT CORPw exp 10/01/202 | $737,000 | +0.1% | 75,000 | 0.0% | 0.01% | +33.3% | |
FLMEWS | FLAME ACQUISITION CORPw exp 02/26/202 | $734,000 | +0.4% | 75,000 | 0.0% | 0.01% | +50.0% | |
Sell | FORGE GLOBAL HOLDINGS INC | $715,000 | -77.1% | 68,690 | -25.3% | 0.01% | -66.7% | |
FRON | FRONTIER ACQUISITION CORP | $736,000 | +0.3% | 75,000 | 0.0% | 0.01% | +33.3% | |
AEAC | AUTHENTIC EQUITY ACQUISTN CO | $739,000 | +0.5% | 75,000 | 0.0% | 0.01% | +33.3% | |
CLAA | COLONNADE ACQUISITION CORP I | $734,000 | +0.1% | 75,000 | 0.0% | 0.01% | +33.3% | |
GTPA | GORES TECHNOLOGY PARTNERS IN | $685,000 | -0.1% | 70,000 | 0.0% | 0.01% | +50.0% | |
PDOTWS | PERIDOT ACQUISITION CORP IIw exp 04/30/202 | $687,000 | +0.3% | 70,000 | 0.0% | 0.01% | +50.0% | |
New | CODERE ONLINE LUXEMBOURG S Aw exp 11/23/202 | $717,000 | – | 255,202 | +100.0% | 0.01% | – | |
DHHCW | DIAMONDHEAD HOLDINGS CORPw exp 01/28/202 | $723,000 | +0.4% | 73,510 | 0.0% | 0.01% | +50.0% | |
NSA | New | NATIONAL STORAGE AFFILIATES | $688,000 | – | 13,736 | +100.0% | 0.01% | – |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $733,000 | -42.9% | 14,152 | -19.8% | 0.01% | -20.0% |
AGNC | New | AGNC INVT CORP | $653,000 | – | 58,953 | +100.0% | 0.01% | – |
CTAQW | CARNEY TECHNOLOGY ACQU CORPw exp 11/30/202 | $657,000 | +0.3% | 66,666 | 0.0% | 0.01% | +37.5% | |
Buy | DAVE INCw exp 01/05/202 | $677,000 | -86.8% | 984,435 | +36.7% | 0.01% | -81.7% | |
DSGX | Sell | DESCARTES SYS GROUP INC | $648,000 | -69.5% | 10,422 | -64.1% | 0.01% | -56.0% |
New | DOCGO INCw exp 10/02/202 | $641,000 | – | 89,789 | +100.0% | 0.01% | – | |
EPHYW | EPIPHANY TECHNOLOGY ACQUISITw exp 01/12/202 | $655,000 | 0.0% | 66,666 | 0.0% | 0.01% | +37.5% | |
GDS | New | GDS HLDGS LTDsponsored ads | $632,000 | – | 18,750 | +100.0% | 0.01% | – |
New | POLESTAR AUTOMOTIVE HLDG UKads a | $661,000 | – | 75,000 | +100.0% | 0.01% | – | |
SPG | Sell | SIMON 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% | 64,160 | 0.0% | 0.01% | +57.1% | |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $638,000 | – | 2,708 | +100.0% | 0.01% | – |
ZWRKW | Z-WORK ACQUISITION CORPw exp 01/04/202 | $656,000 | +0.6% | 66,666 | 0.0% | 0.01% | +37.5% | |
ESMWS | ESM ACQUISITION CORPORATIONw exp 02/02/202 | $653,000 | +0.3% | 66,666 | 0.0% | 0.01% | +37.5% | |
JWSMWS | JAWS MUSTANG ACQUISITION CORw exp 01/30/202 | $630,000 | +0.2% | 64,091 | 0.0% | 0.01% | +57.1% | |
KAIIW | KISMET ACQUISITION TWO CORPw exp 06/30/202 | $652,000 | -0.2% | 66,666 | 0.0% | 0.01% | +37.5% | |
LUMIRADX LTD | $652,000 | -55.6% | 245,032 | 0.0% | 0.01% | -35.3% | ||
PRSRW | PROSPECTOR CAPITAL CORPw exp 01/11/202 | $657,000 | +0.5% | 66,633 | 0.0% | 0.01% | +37.5% | |
Sell | SIGNA SPORTS UNITED NV | $682,000 | -24.6% | 104,993 | -7.0% | 0.01% | +10.0% | |
SYBX | SYNLOGIC INC | $592,000 | -52.1% | 515,000 | 0.0% | 0.01% | -28.6% | |
Buy | ALPHA 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% | 60,000 | 0.0% | 0.01% | +42.9% | |
New | AURORA INNOVATION INC | $585,000 | – | 306,033 | +100.0% | 0.01% | – | |
TRQ | New | TURQUOISE HILL RES LTD | $572,000 | – | 21,357 | +100.0% | 0.01% | – |
SCHW | New | SCHWAB CHARLES CORP | $584,000 | – | 9,250 | +100.0% | 0.01% | – |
HCA | Sell | HCA HEALTHCARE INC | $596,000 | -68.2% | 3,547 | -52.6% | 0.01% | -54.5% |
HST | Sell | HOST HOTELS & RESORTS INC | $570,000 | -85.4% | 36,358 | -81.8% | 0.01% | -77.8% |
JWN | New | NORDSTROM INC | $617,000 | – | 29,205 | +100.0% | 0.01% | – |
PLD | New | PROLOGIS INC. | $595,000 | – | 5,054 | +100.0% | 0.01% | – |
JLL | Sell | JONES 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% | 62,500 | 0.0% | 0.01% | +42.9% | |
XPOA | DPCM CAP INC | $612,000 | +0.3% | 61,709 | 0.0% | 0.01% | +42.9% | |
COP | New | CONOCOPHILLIPS | $592,000 | – | 6,593 | +100.0% | 0.01% | – |
CMA | Sell | COMERICA INC | $591,000 | -98.2% | 8,060 | -97.8% | 0.01% | -97.4% |
INDIW | Buy | INDIE SEMICONDUCTOR INCw exp 06/10/202 | $606,000 | +55.0% | 106,302 | +112.6% | 0.01% | +100.0% |
NICE | New | NICE LTDsponsored adr | $616,000 | – | 3,200 | +100.0% | 0.01% | – |
AMP | Sell | AMERIPRISE FINL INC | $618,000 | -53.8% | 2,601 | -41.6% | 0.01% | -37.5% |
New | OFFERPAD SOLUTIONS INCw exp 09/01/202 | $612,000 | – | 280,597 | +100.0% | 0.01% | – | |
HZNP | New | HORIZON THERAPEUTICS PUB L | $598,000 | – | 7,500 | +100.0% | 0.01% | – |
WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $575,000 | – | 17,739 | +100.0% | 0.01% | – |
Sell | BIGBEAR AI HLDGS INCw exp 12/08/202 | $580,000 | -55.7% | 157,678 | -0.8% | 0.01% | -33.3% | |
TWLO | New | TWILIO INCcl a | $566,000 | – | 6,757 | +100.0% | 0.01% | – |
MYTE | MYT NETHERLANDS PARENT B Vads | $600,000 | -50.0% | 1,000,000 | 0.0% | 0.01% | -28.6% | |
OUSTWS | OUSTER INCw exp 03/11/202 | $568,000 | -64.0% | 350,668 | 0.0% | 0.01% | -44.4% | |
ANET | New | ARISTA NETWORKS INC | $535,000 | – | 5,706 | +100.0% | 0.01% | – |
ROKU | New | ROKU INC | $540,000 | – | 6,573 | +100.0% | 0.01% | – |
Buy | SAB BIOTHERAPEUTICS INCw exp 10/22/202 | $520,000 | -59.0% | 358,349 | +6.2% | 0.01% | -40.0% | |
HRB | New | BLOCK H & R INC | $520,000 | – | 14,713 | +100.0% | 0.01% | – |
CEPTON INCw exp 06/01/202 | $540,000 | -59.8% | 346,000 | 0.0% | 0.01% | -43.8% | ||
AUPH | New | AURINIA PHARMACEUTICALS INC | $562,000 | – | 55,933 | +100.0% | 0.01% | – |
New | BABYLON HLDGS LTD | $529,000 | – | 541,027 | +100.0% | 0.01% | – | |
Buy | CARIBOU BIOSCIENCES INC | $516,000 | +460.9% | 95,000 | +850.0% | 0.01% | +800.0% | |
LUMIRADX LTDw exp 09/28/202 | $534,000 | -55.6% | 200,600 | 0.0% | 0.01% | -35.7% | ||
IOVA | IOVANCE BIOTHERAPEUTICS INC | $565,000 | -33.8% | 51,211 | 0.0% | 0.01% | -10.0% | |
New | BELLRING BRANDS INC | $560,000 | – | 22,500 | +100.0% | 0.01% | – | |
TOL | New | TOLL BROTHERS INC | $535,000 | – | 12,000 | +100.0% | 0.01% | – |
CLR | New | CONTINENTAL RES INC | $514,000 | – | 7,868 | +100.0% | 0.01% | – |
Buy | MARKFORGED HOLDING CORPORATIw exp 07/14/202 | $510,000 | -53.4% | 275,450 | +0.5% | 0.01% | -30.8% | |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $524,000 | +5.0% | 7,843 | +15.5% | 0.01% | +50.0% |
BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $543,000 | – | 12,188 | +100.0% | 0.01% | – |
UAL | New | UNITED AIRLS HLDGS INC | $554,000 | – | 15,652 | +100.0% | 0.01% | – |
IMCR | New | IMMUNOCORE HLDGS PLCads | $560,000 | – | 15,000 | +100.0% | 0.01% | – |
OKE | New | ONEOK INC NEW | $511,000 | – | 9,215 | +100.0% | 0.01% | – |
KIIIW | KISMET ACQUISITION THREE CORw exp 06/30/202 | $489,000 | 0.0% | 50,000 | 0.0% | 0.01% | +33.3% | |
NDAC | NIGHTDRAGON ACQUISITION CORP | $476,000 | -0.2% | 48,838 | 0.0% | 0.01% | +33.3% | |
BIOTW | BIOTECH ACQUISITION COMPANYw exp 11/30/202 | $495,000 | +0.4% | 50,000 | 0.0% | 0.01% | +33.3% | |
CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $500,000 | -0.6% | 50,000 | 0.0% | 0.01% | +33.3% | ||
New | ALVOTECHw exp 06/15/202 | $495,000 | – | 60,348 | +100.0% | 0.01% | – | |
MONEYLION INCw exp 09/22/202 | $463,000 | -47.4% | 351,000 | 0.0% | 0.01% | -20.0% | ||
WPCA | WARBURG PINCUS CAPTAL CORP I | $474,000 | -0.2% | 48,350 | 0.0% | 0.01% | +33.3% | |
ARRWW | ARROWROOT ACQUISITION CORPw exp 03/02/202 | $491,000 | +0.6% | 50,000 | 0.0% | 0.01% | +33.3% | |
ADSK | New | AUTODESK INC | $466,000 | – | 2,710 | +100.0% | 0.01% | – |
ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $451,000 | -52.1% | 7,900 | -48.7% | 0.01% | -27.3% |
AVIR | Buy | ATEA 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% | 50,000 | 0.0% | 0.01% | +33.3% | |
NRAC | NOBLE ROCK ACQUISITION CORP | $491,000 | 0.0% | 50,000 | 0.0% | 0.01% | +33.3% | |
FRXB | FOREST ROAD ACQUISITION CORcl a | $490,000 | +0.2% | 50,000 | 0.0% | 0.01% | +33.3% | |
CPG | New | CRESCENT PT ENERGY CORP | $447,000 | – | 62,856 | +100.0% | 0.01% | – |
COVAW | COVA ACQUISITION CORPw exp 02/05/202 | $491,000 | +0.2% | 50,000 | 0.0% | 0.01% | +33.3% | |
CTVA | New | CORTEVA INC | $449,000 | – | 8,298 | +100.0% | 0.01% | – |
ELLIOTT OPPORTUNITY II CORPw exp 03/02/202 | $486,000 | -0.6% | 50,000 | 0.0% | 0.01% | +33.3% | ||
New | REDFIN CORPnote 0.500% 4/0 | $467,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $502,000 | -0.6% | 50,000 | 0.0% | 0.01% | +33.3% | ||
EQHAWS | EQ HEALTH ACQUISITION CORPw exp 02/02/202 | $492,000 | +0.4% | 50,000 | 0.0% | 0.01% | +33.3% | |
LHAA | LERER HIPPEAU ACQUISITION COcl a | $447,000 | -0.2% | 45,700 | 0.0% | 0.01% | +60.0% | |
FVIVWS | FORTRESS VALUE ACQUISI CORPw exp 03/18/202 | $489,000 | -0.2% | 50,000 | 0.0% | 0.01% | +33.3% | |
LGV | LONGVIEW ACQUISITION CORP II | $489,000 | +0.2% | 50,000 | 0.0% | 0.01% | +33.3% | |
PNTMWS | PONTEM CORPORATIONw exp 01/05/202 | $493,000 | +0.4% | 50,000 | 0.0% | 0.01% | +33.3% | |
COLI | COLICITY INC | $491,000 | +0.4% | 50,000 | 0.0% | 0.01% | +33.3% | |
GLPG | Sell | GALAPAGOS 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% | 50,000 | 0.0% | 0.01% | +33.3% | |
SLAM | SLAM CORP | $492,000 | +0.6% | 50,000 | 0.0% | 0.01% | +33.3% | |
SPKB | SILVER SPIKE ACQUISITN CORP | $490,000 | +0.2% | 50,000 | 0.0% | 0.01% | +33.3% | |
Buy | BRIDGE INVT GROUP HLDGS INC | $477,000 | -22.4% | 32,783 | +8.4% | 0.01% | +14.3% | |
RXR ACQUISITION CORP | $489,000 | +0.4% | 50,000 | 0.0% | 0.01% | +33.3% | ||
BLTS | BRIGHT LIGHTS ACQUISITION CO | $492,000 | -0.2% | 50,000 | 0.0% | 0.01% | +33.3% | |
ARQT | ARCUTIS BIOTHERAPEUTICS INC | $493,000 | +10.5% | 23,145 | 0.0% | 0.01% | +60.0% | |
FRWAW | PWP FORWARD ACQUISITION CORPw exp 03/12/202 | $488,000 | -0.2% | 50,000 | 0.0% | 0.01% | +33.3% | |
CFIVW | CF ACQUISITION CORP IVw exp 12/31/202 | $492,000 | +0.2% | 50,000 | 0.0% | 0.01% | +33.3% | |
PACXW | PIONEER MERGER CORPw exp 01/07/202 | $493,000 | +0.4% | 50,000 | 0.0% | 0.01% | +33.3% | |
FZTWS | FAST ACQUISITION CORP IIw exp 03/16/202 | $488,000 | 0.0% | 50,000 | 0.0% | 0.01% | +33.3% | |
PXD | New | PIONEER NAT RES CO | $506,000 | – | 2,270 | +100.0% | 0.01% | – |
LKQ | New | LKQ CORP | $502,000 | – | 10,228 | +100.0% | 0.01% | – |
SHACW | SCP & CO HEALTHCARE ACQUSTNw exp 01/27/202 | $492,000 | +0.6% | 50,000 | 0.0% | 0.01% | +33.3% | |
TSIB | TISHMAN SPEYER INNOVATION CO | $489,000 | -0.2% | 50,000 | 0.0% | 0.01% | +33.3% | |
ANACWS | ARCTOS NORTHSTAR ACQUIS CORPw exp 99/99/999 | $491,000 | +0.4% | 50,000 | 0.0% | 0.01% | +33.3% | |
GNAC | GROUP NINE ACQUISITION CORP | $492,000 | +0.6% | 50,000 | 0.0% | 0.01% | +33.3% | |
SCOBW | SCION TECH GROWTH IIw exp 01/28/202 | $490,000 | 0.0% | 50,000 | 0.0% | 0.01% | +33.3% | |
ADER | 26 CAPITAL ACQUISITION CORP | $491,000 | -0.6% | 50,000 | 0.0% | 0.01% | +33.3% | |
AVAN | AVANTI ACQUISITION CORP | $496,000 | +0.6% | 50,000 | 0.0% | 0.01% | +33.3% | |
APGBWS | APOLLO STRATEGIC GRWT CPTL Iw exp 02/12/202 | $393,000 | +0.3% | 40,000 | 0.0% | 0.01% | +40.0% | |
AN | New | AUTONATION INC | $391,000 | – | 3,496 | +100.0% | 0.01% | – |
DE | Buy | DEERE & CO | $426,000 | +29.1% | 1,423 | +79.2% | 0.01% | +75.0% |
Sell | CINCOR 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% | 41,666 | 0.0% | 0.01% | +40.0% | |
NSTCWS | NORTHERN STAR INVEST CORP IIw exp 02/25/202 | $408,000 | 0.0% | 41,666 | 0.0% | 0.01% | +40.0% | |
TREX | Sell | TREX CO INC | $428,000 | -70.0% | 7,863 | -64.0% | 0.01% | -58.8% |
VENA | VENUS ACQUISITION CORPORATIO | $420,000 | +1.0% | 41,060 | 0.0% | 0.01% | +40.0% | |
ACIIWS | ATLAS CREST INVESTMENT CORPw exp 02/03/202 | $408,000 | -0.2% | 41,604 | 0.0% | 0.01% | +40.0% | |
RGEN | Sell | REPLIGEN CORP | $441,000 | -69.0% | 2,716 | -64.1% | 0.01% | -58.8% |
FROG | New | JFROG LTD | $404,000 | – | 19,170 | +100.0% | 0.01% | – |
TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $426,000 | – | 33,938 | +100.0% | 0.01% | – |
REE AUTOMOTIVE LTDw exp 07/22/202 | $446,000 | -39.0% | 384,888 | 0.0% | 0.01% | -12.5% | ||
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $407,000 | – | 11,423 | +100.0% | 0.01% | – |
SGEN | Sell | SEAGEN INC | $442,000 | -38.6% | 2,500 | -50.0% | 0.01% | -12.5% |
UPH | UPHEALTH INC | $415,000 | -49.8% | 700,000 | 0.0% | 0.01% | -30.0% | |
GGG | Sell | GRACO INC | $405,000 | -69.2% | 6,809 | -63.9% | 0.01% | -53.3% |
FLR | New | FLUOR CORP NEW | $396,000 | – | 16,260 | +100.0% | 0.01% | – |
FTEVWS | FINTECH EVOLUTION ACQUIS GROw exp 03/31/202 | $408,000 | 0.0% | 41,667 | 0.0% | 0.01% | +40.0% | |
GTPB | GORES TECHNOLOGY PARTNERS II | $391,000 | 0.0% | 40,000 | 0.0% | 0.01% | +40.0% | |
ITOS | New | ITEOS THERAPEUTICS INC | $417,000 | – | 20,219 | +100.0% | 0.01% | – |
GBRGW | GOLDENBRIDGE ACQUISITION LTDw exp 10/28/202 | $380,000 | +1.1% | 37,500 | 0.0% | 0.01% | +50.0% | |
LTCHW | LATCH INCw exp 06/04/202 | $347,000 | -73.3% | 303,993 | 0.0% | 0.01% | -60.0% | |
SHCRW | SHARECARE INCw exp 07/01/202 | $384,000 | -36.1% | 243,300 | 0.0% | 0.01% | -14.3% | |
JAWS HURRICANE ACQUISITN CORw exp 03/26/202 | $364,000 | -0.5% | 37,500 | 0.0% | 0.01% | +50.0% | ||
CUTR | Buy | CUTERA 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% | 33,333 | 0.0% | 0.01% | +50.0% | |
URI | Sell | UNITED 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% | 36,000 | 0.0% | 0.01% | +50.0% | |
BSX | Sell | BOSTON 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% | 33,333 | 0.0% | 0.01% | +50.0% | |
FARADAY FUTRE INTLGT ELCTR Iw exp 03/20/202 | $368,000 | -47.8% | 141,374 | 0.0% | 0.01% | -25.0% | ||
SWN | New | SOUTHWESTERN ENERGY CO | $360,000 | – | 57,626 | +100.0% | 0.01% | – |
UNM | New | UNUM GROUP | $340,000 | – | 9,999 | +100.0% | 0.01% | – |
AEACW | AUTHENTIC EQUITY ACQUISTN COw exp 01/20/202 | $369,000 | +0.3% | 37,500 | 0.0% | 0.01% | +50.0% | |
AURCW | AURORA ACQUISITION CORPw exp 03/02/202 | $343,000 | -0.9% | 35,080 | 0.0% | 0.01% | +50.0% | |
MO | New | ALTRIA GROUP INC | $329,000 | – | 7,872 | +100.0% | 0.01% | – |
FACTWS | FREEDOM ACQUISITION I CORPw exp 99/99/999 | $368,000 | 0.0% | 37,500 | 0.0% | 0.01% | +50.0% | |
BLUAWS | BLUERIVER ACQUISITION CORPw exp 01/04/202 | $328,000 | +0.3% | 33,333 | 0.0% | 0.01% | +50.0% | |
MORN | Sell | MORNINGSTAR INC | $368,000 | -68.1% | 1,523 | -64.0% | 0.01% | -53.8% |
MNTV | MOMENTIVE GLOBAL INC | $342,000 | -45.9% | 38,871 | 0.0% | 0.01% | -14.3% | |
MTD | Sell | METTLER 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% | 34,332 | 0.0% | 0.01% | +50.0% | |
VPCBW | VPC IMPACT ACQUISITION HLDGw exp 03/05/202 | $368,000 | +0.3% | 37,500 | 0.0% | 0.01% | +50.0% | |
LOKMWS | LIVE OAK MOBILITY ACQUISI COw exp 03/04/202 | $354,000 | 0.0% | 36,135 | 0.0% | 0.01% | +50.0% | |
New | SPRINGBIG HOLDINGS INCw exp 06/14/202 | $283,000 | – | 157,934 | +100.0% | 0.01% | – | |
OEPWW | ONE EQUITY PARTNERS OPEN WTRw exp 01/14/202 | $327,000 | +0.3% | 33,333 | 0.0% | 0.01% | +25.0% | |
LBRDA | New | LIBERTY BROADBAND CORP | $304,000 | – | 2,678 | +100.0% | 0.01% | – |
STN | Sell | STANTEC INC | $288,000 | -68.5% | 6,573 | -63.9% | 0.01% | -54.5% |
EL | Sell | LAUDER ESTEE COS INCcl a | $291,000 | -88.0% | 1,142 | -87.1% | 0.01% | -82.1% |
New | MEMBERSHIP COLLECTIVE GROUP | $293,000 | – | 45,141 | +100.0% | 0.01% | – | |
MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $277,000 | -86.6% | 48,235 | -82.2% | 0.01% | -79.2% |
New | SWVL HOLDINGS CORPw exp 03/31/202 | $323,000 | – | 50,000 | +100.0% | 0.01% | – | |
BXP | Buy | BOSTON PROPERTIES INC | $314,000 | -19.1% | 3,528 | +17.2% | 0.01% | 0.0% |
CNX | New | CNX RES CORP | $283,000 | – | 17,213 | +100.0% | 0.01% | – |
EXR | New | EXTRA SPACE STORAGE INC | $316,000 | – | 1,858 | +100.0% | 0.01% | – |
CAH | Sell | CARDINAL HEALTH INC | $295,000 | -52.4% | 5,644 | -48.4% | 0.01% | -28.6% |
GSEVW | GORES HOLDINGS VII INCw exp 02/25/202 | $306,000 | 0.0% | 31,250 | 0.0% | 0.01% | +25.0% | |
R | Sell | RYDER SYS INC | $270,000 | -20.8% | 3,806 | -11.5% | 0.01% | +25.0% |
SRRA | Sell | SIERRA ONCOLOGY INC | $299,000 | -22.5% | 5,432 | -54.9% | 0.01% | +25.0% |
AA | Sell | ALCOA CORP | $289,000 | -95.6% | 6,351 | -91.4% | 0.01% | -93.5% |
ATVCW | TRIBE CAPITAL GROWTH CORP Iw exp 02/28/202 | $293,000 | 0.0% | 29,961 | 0.0% | 0.01% | +66.7% | |
RCL | New | ROYAL CARIBBEAN GROUP | $277,000 | – | 7,932 | +100.0% | 0.01% | – |
REG | New | REGENCY CTRS CORP | $309,000 | – | 5,202 | +100.0% | 0.01% | – |
DHBCW | DHB CAPITAL CORPw exp 03/31/202 | $326,000 | +0.3% | 33,333 | 0.0% | 0.01% | +25.0% | |
ABC | Buy | AMERISOURCEBERGEN CORP | $282,000 | +2.2% | 1,990 | +11.7% | 0.01% | +66.7% |
ABMD | New | ABIOMED INC | $319,000 | – | 1,287 | +100.0% | 0.01% | – |
HP | New | HELMERICH & PAYNE INC | $291,000 | – | 6,757 | +100.0% | 0.01% | – |
Sell | ALTUS 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% | 62,588 | 0.0% | 0.01% | -16.7% | |
New | RUNWAY GROWTH FINANCE CORP | $248,000 | – | 21,902 | +100.0% | 0.00% | – | |
DFS | New | DISCOVER FINL SVCS | $252,000 | – | 2,662 | +100.0% | 0.00% | – |
DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $267,000 | -77.2% | 20,335 | -83.9% | 0.00% | -71.4% |
Buy | XOS 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% | 25,000 | 0.0% | 0.00% | +33.3% | |
CMPX | COMPASS THERAPEUTICS INC | $265,000 | +93.4% | 100,000 | 0.0% | 0.00% | +100.0% | |
ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $237,000 | – | 37,310 | +100.0% | 0.00% | – |
New | COMERA LIFE SCIENCES HLDGS Iw exp 03/15/202 | $264,000 | – | 100,000 | +100.0% | 0.00% | – | |
ZG | New | ZILLOW GROUP INCcl a | $219,000 | – | 6,892 | +100.0% | 0.00% | – |
CD | New | CHINDATA GROUP HLDGS LTDads | $247,000 | – | 31,792 | +100.0% | 0.00% | – |
BLTSW | BRIGHT LIGHTS ACQUISITION COw exp 01/01/202 | $246,000 | -0.4% | 25,000 | 0.0% | 0.00% | +33.3% | |
RMGCW | RMG ACQUISITION CORP IIIw exp 02/08/202 | $246,000 | +0.4% | 25,000 | 0.0% | 0.00% | +33.3% | |
TXG | New | 10X GENOMICS INC | $263,000 | – | 5,809 | +100.0% | 0.00% | – |
CFFEW | CF ACQUISITION CORP VIIIw exp 03/31/202 | $253,000 | +0.4% | 25,000 | 0.0% | 0.00% | +33.3% | |
Buy | PONCE FINANCIAL GROUP INC | $260,000 | +145.3% | 28,177 | +176.1% | 0.00% | +300.0% | |
PICCWS | PIVOTAL INVESTMENT CORP IIIw exp 01/28/202 | $235,000 | 0.0% | 24,000 | 0.0% | 0.00% | +33.3% | |
TXT | Sell | TEXTRON 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% | 25,000 | 0.0% | 0.00% | +33.3% | |
New | PAGAYA TECHNOLOGIES LTDw exp 09/01/202 | $209,000 | – | 50,000 | +100.0% | 0.00% | – | |
PINE | New | ALPINE INCOME PPTY TR INC | $217,000 | – | 12,116 | +100.0% | 0.00% | – |
MLHR | MILLERKNOLL INC | $212,000 | -24.0% | 8,072 | 0.0% | 0.00% | +33.3% | |
Sell | ARCELLX INC | $256,000 | +4.9% | 14,143 | -18.7% | 0.00% | +33.3% | |
LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $251,000 | -0.4% | 25,000 | 0.0% | 0.00% | +33.3% | ||
TMPMW | TURMERIC ACQUISITION CORPw exp 10/08/202 | $248,000 | +0.8% | 25,000 | 0.0% | 0.00% | +33.3% | |
VTIQW | VECTOIQ ACQUISITION CORP IIw exp 01/07/202 | $262,000 | 0.0% | 26,649 | 0.0% | 0.00% | +33.3% | |
New | HELLO GROUP INCads | $224,000 | – | 44,265 | +100.0% | 0.00% | – | |
GHL | New | GREENHILL & CO INC | $222,000 | – | 24,051 | +100.0% | 0.00% | – |
GPC | New | GENUINE PARTS CO | $222,000 | – | 1,669 | +100.0% | 0.00% | – |
BNED | New | BARNES & NOBLE ED INC | $223,000 | – | 76,113 | +100.0% | 0.00% | – |
SMIHU | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $218,000 | -0.5% | 22,360 | 0.0% | 0.00% | +33.3% | |
BEAM | New | BEAM THERAPEUTICS INC | $217,000 | – | 5,608 | +100.0% | 0.00% | – |
FINTECH ACQUISITION CORP VI | $247,000 | +0.8% | 25,000 | 0.0% | 0.00% | +33.3% | ||
FSRXW | FINSERV ACQUISITION CORP IIw exp 02/17/202 | $222,000 | +0.5% | 22,650 | 0.0% | 0.00% | +33.3% | |
FRGI | New | FIESTA RESTAURANT GROUP INC | $235,000 | – | 32,887 | +100.0% | 0.00% | – |
New | FEDERAL RLTY INVT TR NEWsh ben int new | $209,000 | – | 2,183 | +100.0% | 0.00% | – | |
FACAWS | FIGURE ACQUISITION CORP Iw exp 03/31/202 | $245,000 | +0.4% | 25,000 | 0.0% | 0.00% | +33.3% | |
ALT | New | ALTIMMUNE INC | $165,000 | – | 14,139 | +100.0% | 0.00% | – |
PLMIW | PLUM ACQUISITION CORP Iw exp 03/15/202 | $196,000 | +0.5% | 20,000 | 0.0% | 0.00% | +50.0% | |
LGACW | LAZARD GROWTH ACQUISITION COw exp 02/10/202 | $196,000 | 0.0% | 20,000 | 0.0% | 0.00% | +50.0% | |
VRA | New | VERA BRADLEY INC | $189,000 | – | 43,543 | +100.0% | 0.00% | – |
TCMD | New | TACTILE SYS TECHNOLOGY INC | $201,000 | – | 27,536 | +100.0% | 0.00% | – |
NRACW | NOBLE ROCK ACQUISITION CORPw exp 01/31/202 | $164,000 | +0.6% | 16,666 | 0.0% | 0.00% | +50.0% | |
GNACW | GROUP NINE ACQUISITION CORPw exp 01/15/202 | $164,000 | +0.6% | 16,666 | 0.0% | 0.00% | +50.0% | |
VRAY | VIEWRAY INC | $208,000 | -32.2% | 78,400 | 0.0% | 0.00% | -25.0% | |
DADA | New | DADA NEXUS LTDads | $178,000 | – | 21,931 | +100.0% | 0.00% | – |
DMSWS | DIGITAL MEDIA SOLUTIONS INCw exp 07/15/202 | $187,000 | -69.5% | 168,698 | 0.0% | 0.00% | -57.1% | |
EPM | New | EVOLUTION PETE CORP | $201,000 | – | 36,886 | +100.0% | 0.00% | – |
VIEWW | VIEW INCw exp 03/08/202 | $162,000 | -12.0% | 100,000 | 0.0% | 0.00% | +50.0% | |
WPCBWS | WARBURG PINCUS CAPTAL CORP Iw exp 99/99/999 | $196,000 | 0.0% | 20,000 | 0.0% | 0.00% | +50.0% | |
INBX | New | INHIBRX INC | $164,000 | – | 14,458 | +100.0% | 0.00% | – |
GPS | New | GAP INC | $153,000 | – | 18,568 | +100.0% | 0.00% | – |
IDEX | New | IDEANOMICS INC | $153,000 | – | 231,392 | +100.0% | 0.00% | – |
FATE | New | FATE THERAPEUTICS INC | $200,000 | – | 8,089 | +100.0% | 0.00% | – |
VYGR | Buy | VOYAGER THERAPEUTICS INC | $195,000 | +3.2% | 33,068 | +33.7% | 0.00% | +50.0% |
HUMACYTE INCw exp 09/21/202 | $161,000 | -54.4% | 50,000 | 0.0% | 0.00% | -25.0% | ||
FRONW | FRONTIER ACQUISITION CORPw exp 03/04/202 | $184,000 | +0.5% | 18,750 | 0.0% | 0.00% | +50.0% | |
New | ROBINHOOD MKTS INC | $168,000 | – | 20,484 | +100.0% | 0.00% | – | |
HCIIW | HUDSON EXECUTIVE INVS CORP Iw exp 01/31/202 | $206,000 | 0.0% | 21,047 | 0.0% | 0.00% | +50.0% | |
RRGB | New | RED ROBIN GOURMET BURGERS IN | $183,000 | – | 22,756 | +100.0% | 0.00% | – |
NAVI | New | NAVIENT CORPORATION | $175,000 | – | 12,514 | +100.0% | 0.00% | – |
CLAAWS | COLONNADE ACQUISITION CORP Iw exp 99/99/999 | $147,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
MILEW | METROMILE INCw exp 02/09/202 | $106,000 | -30.7% | 115,978 | 0.0% | 0.00% | 0.0% | |
SLACWS | SOCIAL LEVERAGE ACQUISN CORPw exp 02/17/202 | $147,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
ABUS | Sell | ARBUTUS BIOPHARMA CORP | $146,000 | -18.4% | 53,940 | -10.1% | 0.00% | 0.0% |
SMHI | New | SEACOR MARINE HLDGS INC | $143,000 | – | 24,740 | +100.0% | 0.00% | – |
PAYOW | New | PAYONEER GLOBAL INCw exp 06/25/202 | $137,000 | – | 34,840 | +100.0% | 0.00% | – |
FAST RADIUS INCw exp 02/11/202 | $98,000 | -57.8% | 155,521 | 0.0% | 0.00% | -33.3% | ||
TSIBW | TISHMAN SPEYER INNOVATION COw exp 02/11/202 | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
New | ROCKLEY PHOTONICS HLDGS LTDw exp 08/11/202 | $99,000 | – | 45,583 | +100.0% | 0.00% | – | |
SPKBW | SILVER SPIKE ACQUISITN CORPw exp 02/26/202 | $122,000 | 0.0% | 12,500 | 0.0% | 0.00% | +100.0% | |
CIPHER MINING INCw exp 10/22/202 | $129,000 | -62.3% | 94,072 | 0.0% | 0.00% | -50.0% | ||
SLAMW | SLAM CORPw exp 02/23/202 | $123,000 | +0.8% | 12,500 | 0.0% | 0.00% | +100.0% | |
GNUS | New | GENIUS BRANDS INTL INC | $102,000 | – | 134,240 | +100.0% | 0.00% | – |
RXRAW | RXR ACQUISITION CORPw exp 03/08/202 | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
ZIOP | New | ALAUNOS THERAPEUTICS INC | $124,000 | – | 99,692 | +100.0% | 0.00% | – |
Buy | ENJOY 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 | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
FRXBWS | FOREST ROAD ACQUISITION CORw exp 01/15/202 | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
Sell | REDBOX ENTERTAINMENT INCw exp 12/15/202 | $91,000 | -93.1% | 12,300 | -97.8% | 0.00% | -86.7% | |
CBAY | New | CYMABAY THERAPEUTICS INC | $90,000 | – | 30,360 | +100.0% | 0.00% | – |
ATIPWS | ATI PHYSICAL THERAPY INCw exp 08/10/202 | $104,000 | -25.2% | 73,720 | 0.0% | 0.00% | 0.0% | |
New | EMBARK TECHNOLOGY INC | $111,000 | – | 218,720 | +100.0% | 0.00% | – | |
EPZM | New | EPIZYME INC | $100,000 | – | 68,156 | +100.0% | 0.00% | – |
ATIP | Sell | ATI PHYSICAL THERAPY INC | $123,000 | -34.9% | 87,353 | -13.3% | 0.00% | 0.0% |
KC | New | KINGSOFT CLOUD HLDGS LTDads | $90,000 | – | 20,288 | +100.0% | 0.00% | – |
VOR | Buy | VOR BIOPHARMA INC | $133,000 | +9.9% | 26,768 | +33.8% | 0.00% | +100.0% |
PRTK | New | PARATEK PHARMACEUTICALS INC | $34,000 | – | 17,469 | +100.0% | 0.00% | – |
TCRR | New | TCR2 THERAPEUTICS INC | $32,000 | – | 10,880 | +100.0% | 0.00% | – |
THWWW | TARGET HOSPITALITY CORPw exp 03/15/202 | $83,000 | -29.1% | 234,266 | 0.0% | 0.00% | 0.0% | |
Sell | TANGO THERAPEUTICS INC | $76,000 | -60.0% | 16,675 | -33.3% | 0.00% | -50.0% | |
STXS | New | STEREOTAXIS INC | $33,000 | – | 17,703 | +100.0% | 0.00% | – |
SPIRE GLOBAL INCw exp 08/16/202 | $72,000 | -45.0% | 62,293 | 0.0% | 0.00% | -50.0% | ||
VSTM | New | VERASTEM INC | $71,000 | – | 61,485 | +100.0% | 0.00% | – |
SPPI | New | SPECTRUM PHARMACEUTICALS INC | $60,000 | – | 77,541 | +100.0% | 0.00% | – |
VMD | New | VIEMED HEALTHCARE INC | $68,000 | – | 12,629 | +100.0% | 0.00% | – |
Sell | VIGIL NEUROSCIENCE INC | $65,000 | -66.5% | 25,337 | -8.3% | 0.00% | -50.0% | |
VKTX | New | VIKING THERAPEUTICS INC | $71,000 | – | 24,400 | +100.0% | 0.00% | – |
VINC | Buy | VINCERX PHARMA INC | $83,000 | -59.5% | 62,930 | +22.9% | 0.00% | -50.0% |
VIRX | New | VIRACTA THERAPEUTICS INC | $50,000 | – | 12,931 | +100.0% | 0.00% | – |
SMSI | New | SMITH MICRO SOFTWARE INC | $41,000 | – | 16,761 | +100.0% | 0.00% | – |
MAPSW | Sell | WM TECHNOLOGY INCw exp 06/16/202 | $79,000 | -65.9% | 24,097 | -18.9% | 0.00% | -66.7% |
SESN | New | SESEN BIO INC | $78,000 | – | 95,741 | +100.0% | 0.00% | – |
SELB | New | SELECTA BIOSCIENCES INC | $43,000 | – | 32,834 | +100.0% | 0.00% | – |
SEEL | New | SEELOS THERAPEUTICS INC | $32,000 | – | 46,720 | +100.0% | 0.00% | – |
RYTM | New | RHYTHM PHARMACEUTICALS INC | $65,000 | – | 15,713 | +100.0% | 0.00% | – |
RENOVACOR INCw exp 99/99/999 | $57,000 | -52.1% | 28,183 | 0.0% | 0.00% | 0.0% | ||
YELL | New | YELLOW CORP | $53,000 | – | 17,959 | +100.0% | 0.00% | – |
ZY | New | ZYMERGEN INC | $35,000 | – | 28,599 | +100.0% | 0.00% | – |
QMCO | New | QUANTUM CORP | $30,000 | – | 21,138 | +100.0% | 0.00% | – |
PBYI | New | PUMA BIOTECHNOLOGY INC | $33,000 | – | 11,514 | +100.0% | 0.00% | – |
PSNL | New | PERSONALIS INC | $59,000 | – | 17,127 | +100.0% | 0.00% | – |
PPTA | New | PERPETUA RESOURCES CORP | $38,000 | – | 11,589 | +100.0% | 0.00% | – |
PAVM | New | PAVMED INC | $32,000 | – | 34,565 | +100.0% | 0.00% | – |
PASG | New | PASSAGE BIO INC | $31,000 | – | 13,229 | +100.0% | 0.00% | – |
ORIC | New | ORIC PHARMACEUTICALS INC | $51,000 | – | 11,277 | +100.0% | 0.00% | – |
ORMP | New | ORAMED PHARMACEUTICALS INC | $61,000 | – | 13,307 | +100.0% | 0.00% | – |
OTLY | OATLY GROUP ABsponsored ads | $61,000 | -30.7% | 17,500 | 0.0% | 0.00% | 0.0% | |
NMR | NOMURA HLDGS INCsponsored adr | $71,000 | -14.5% | 19,512 | 0.0% | 0.00% | 0.0% | |
NNBR | New | NN INC | $39,000 | – | 15,246 | +100.0% | 0.00% | – |
MIST | New | MILESTONE PHARMACEUTICALS IN | $72,000 | – | 11,732 | +100.0% | 0.00% | – |
MMAT | New | META MATERIALS INC | $74,000 | – | 72,258 | +100.0% | 0.00% | – |
MBII | New | MARRONE BIO INNOVATIONS INC | $56,000 | – | 48,156 | +100.0% | 0.00% | – |
New | MARINUS PHARMACEUTICALS INC | $85,000 | – | 17,565 | +100.0% | 0.00% | – | |
MEIP | New | MEI PHARMA INC | $37,000 | – | 60,815 | +100.0% | 0.00% | – |
LUNA | New | LUNA INNOVATIONS INC | $64,000 | – | 11,007 | +100.0% | 0.00% | – |
LVOXW | New | LIVEVOX HOLDING INCw exp 06/18/202 | $60,000 | – | 36,148 | +100.0% | 0.00% | – |
LCTX | New | LINEAGE CELL THERAPEUTICS IN | $71,000 | – | 44,733 | +100.0% | 0.00% | – |
New | 8I ACQUISITION 2 CORPright 09/24/2026 | $66,000 | – | 300,000 | +100.0% | 0.00% | – | |
KOPN | New | KOPIN CORP | $31,000 | – | 27,682 | +100.0% | 0.00% | – |
KMPH | New | KEMPHARM INC | $47,000 | – | 10,572 | +100.0% | 0.00% | – |
ENDP | New | ENDO INTL PLC | $87,000 | – | 187,886 | +100.0% | 0.00% | – |
New | KALTURA INC | $39,000 | – | 19,613 | +100.0% | 0.00% | – | |
ITI | New | ITERIS INC NEW | $58,000 | – | 20,144 | +100.0% | 0.00% | – |
INOD | New | INNODATA INC | $68,000 | – | 14,102 | +100.0% | 0.00% | – |
IMUX | New | IMMUNIC INC | $35,000 | – | 10,000 | +100.0% | 0.00% | – |
GAN | New | GAN LTD | $42,000 | – | 14,310 | +100.0% | 0.00% | – |
HBIO | New | HARVARD BIOSCIENCE INC | $50,000 | – | 14,013 | +100.0% | 0.00% | – |
GRTS | New | GRITSTONE BIO INC | $37,000 | – | 15,240 | +100.0% | 0.00% | – |
GATO | New | GATOS SILVER INC | $47,000 | – | 16,549 | +100.0% | 0.00% | – |
GTHX | New | G1 THERAPEUTICS INC | $70,000 | – | 14,133 | +100.0% | 0.00% | – |
FLDM | New | STANDARD BIOTOOLS INC | $43,000 | – | 27,176 | +100.0% | 0.00% | – |
EMKR | New | EMCORE CORP | $40,000 | – | 13,183 | +100.0% | 0.00% | – |
DRRX | New | DURECT CORP | $51,000 | – | 107,591 | +100.0% | 0.00% | – |
DS | New | DRIVE SHACK INC | $40,000 | – | 29,467 | +100.0% | 0.00% | – |
New | DAVE INC | $78,000 | – | 113,515 | +100.0% | 0.00% | – | |
MHLD | New | MAIDEN HOLDINGS LTD | $48,000 | – | 24,797 | +100.0% | 0.00% | – |
DAKT | New | DAKTRONICS INC | $40,000 | – | 13,246 | +100.0% | 0.00% | – |
CTMX | New | CYTOMX THERAPEUTICS INC | $42,000 | – | 23,134 | +100.0% | 0.00% | – |
CTSO | New | CYTOSORBENTS CORP | $32,000 | – | 14,709 | +100.0% | 0.00% | – |
CTOSWS | CUSTOM TRUCK ONE SOURCE INCw exp 01/01/202 | $42,000 | -74.2% | 74,300 | 0.0% | 0.00% | -50.0% | |
CUE | New | CUE BIOPHARMA INC | $36,000 | – | 14,628 | +100.0% | 0.00% | – |
CRVS | CORVUS PHARMACEUTICALS INC | $30,000 | -38.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
CRMD | New | CORMEDIX INC | $54,000 | – | 13,517 | +100.0% | 0.00% | – |
PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $61,000 | +8.9% | 12,084 | +19.0% | 0.00% | 0.0% |
SCOR | New | COMSCORE INC | $51,000 | – | 24,976 | +100.0% | 0.00% | – |
CVGI | New | COMMERCIAL VEH GROUP INC | $67,000 | – | 11,433 | +100.0% | 0.00% | – |
CLOVER LEAF CAPITAL CORPright 05/31/2028 | $67,000 | -57.6% | 620,000 | 0.0% | 0.00% | -50.0% | ||
CLARUS THERAPEUTICS HLDNGS Iw exp 08/11/202 | $88,000 | -74.3% | 229,750 | 0.0% | 0.00% | -75.0% | ||
CIA | New | CITIZENS INCcl a | $75,000 | – | 17,805 | +100.0% | 0.00% | – |
CTXR | New | CITIUS PHARMACEUTICALS INC | $54,000 | – | 58,924 | +100.0% | 0.00% | – |
CVM | New | CEL-SCI CORP | $58,000 | – | 12,822 | +100.0% | 0.00% | – |
CRDF | New | CARDIFF ONCOLOGY INC | $30,000 | – | 13,584 | +100.0% | 0.00% | – |
CGC | New | CANOPY GROWTH CORP | $50,000 | – | 17,625 | +100.0% | 0.00% | – |
CAMP | New | CALAMP CORP | $70,000 | – | 16,891 | +100.0% | 0.00% | – |
New | SATELLOGIC INC | $73,000 | – | 17,742 | +100.0% | 0.00% | – | |
CECE | New | CECO ENVIRONMENTAL CORP | $70,000 | – | 11,681 | +100.0% | 0.00% | – |
BHG | New | BRIGHT HEALTH GROUP INC | $43,000 | – | 23,388 | +100.0% | 0.00% | – |
AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $50,000 | -64.3% | 20,500 | 0.0% | 0.00% | -50.0% | |
ATOS | New | ATOSSA THERAPEUTICS INC | $45,000 | – | 41,730 | +100.0% | 0.00% | – |
ASLN | ASLAN PHARMACEUTICALS LTDads | $46,000 | -44.6% | 92,163 | 0.0% | 0.00% | 0.0% | |
ASXC | New | ASENSUS SURGICAL INC | $33,000 | – | 83,462 | +100.0% | 0.00% | – |
FUV | New | ARCIMOTO INC | $33,000 | – | 10,210 | +100.0% | 0.00% | – |
AQB | New | AQUABOUNTY TECHNOLOGIES INC | $40,000 | – | 23,356 | +100.0% | 0.00% | – |
ANNX | New | ANNEXON INC | $42,000 | – | 11,121 | +100.0% | 0.00% | – |
Sell | ALLARITY THERAPEUTICS INC | $61,000 | -41.9% | 46,033 | -10.4% | 0.00% | 0.0% | |
ALLK | New | ALLAKOS INC | $40,000 | – | 12,654 | +100.0% | 0.00% | – |
ALDX | New | ALDEYRA THERAPEUTICS INC | $69,000 | – | 17,311 | +100.0% | 0.00% | – |
New | AGILETHOUGHT INC | $83,000 | – | 15,997 | +100.0% | 0.00% | – | |
ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $37,000 | – | 30,987 | +100.0% | 0.00% | – |
ABOS | New | ACUMEN PHARMACEUTICALS INC | $47,000 | – | 10,092 | +100.0% | 0.00% | – |
ARAY | New | ACCURAY INC | $64,000 | – | 32,811 | +100.0% | 0.00% | – |
ACTG | New | ACACIA RESH CORP | $88,000 | – | 17,487 | +100.0% | 0.00% | – |
WVE | New | WAVE LIFE SCIENCES LTD | $51,000 | – | 15,789 | +100.0% | 0.00% | – |
TRVN | New | TREVENA INC | $32,000 | – | 77,776 | +100.0% | 0.00% | – |
AMPE | New | AMPIO PHARMACEUTICALS INC | $12,000 | – | 69,501 | +100.0% | 0.00% | – |
New | LIVEONE INC | $25,000 | – | 28,973 | +100.0% | 0.00% | – | |
MGTA | New | MAGENTA THERAPEUTICS INC | $13,000 | – | 10,671 | +100.0% | 0.00% | – |
ARDX | New | ARDELYX INC | $27,000 | – | 45,956 | +100.0% | 0.00% | – |
MESA | New | MESA AIR GROUP INC | $27,000 | – | 12,374 | +100.0% | 0.00% | – |
FREQ | New | FREQUENCY THERAPEUTICS INC | $17,000 | – | 11,538 | +100.0% | 0.00% | – |
MILE | New | METROMILE INC | $13,000 | – | 14,556 | +100.0% | 0.00% | – |
MTEM | New | MOLECULAR TEMPLATES INC | $12,000 | – | 13,188 | +100.0% | 0.00% | – |
BTWNW | BRIDGETOWN HOLDINGS LTDw exp 09/30/202 | $12,000 | -57.1% | 50,000 | 0.0% | 0.00% | – | |
MBIO | New | MUSTANG BIO INC | $21,000 | – | 35,408 | +100.0% | 0.00% | – |
FBIO | New | FORTRESS BIOTECH INC | $29,000 | – | 34,897 | +100.0% | 0.00% | – |
FLNT | New | FLUENT INC | $18,000 | – | 15,462 | +100.0% | 0.00% | – |
BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $20,000 | -79.2% | 200,000 | 0.0% | 0.00% | -100.0% | ||
NH | New | NANTHEALTH INC | $5,000 | – | 12,797 | +100.0% | 0.00% | – |
NCMI | New | NATIONAL CINEMEDIA INC | $20,000 | – | 21,441 | +100.0% | 0.00% | – |
NLS | New | NAUTILUS INC | $19,000 | – | 10,859 | +100.0% | 0.00% | – |
NLTX | New | NEOLEUKIN THERAPEUTICS INC | $13,000 | – | 12,559 | +100.0% | 0.00% | – |
NBEV | New | NEWAGE INC | $14,000 | – | 63,979 | +100.0% | 0.00% | – |
NMTR | New | 9 METERS BIOPHARMA INC | $28,000 | – | 107,679 | +100.0% | 0.00% | – |
NMMCW | NORTH MOUNTAIN MERGER CORPw exp 09/16/202 | $14,000 | +7.7% | 45,759 | 0.0% | 0.00% | – | |
EVLO | New | EVELO BIOSCIENCES INC | $23,000 | – | 10,833 | +100.0% | 0.00% | – |
OCX | New | ONCOCYTE CORP | $28,000 | – | 31,463 | +100.0% | 0.00% | – |
ONCT | New | ONCTERNAL THERAPEUTICS INC | $18,000 | – | 15,786 | +100.0% | 0.00% | – |
PSTX | New | POSEIDA THERAPEUTICS INC | $26,000 | – | 10,258 | +100.0% | 0.00% | – |
EAR | New | EARGO INC | $8,000 | – | 10,747 | +100.0% | 0.00% | – |
SIEN | New | SIENTRA INC | $23,000 | – | 27,612 | +100.0% | 0.00% | – |
DTIL | New | PRECISION BIOSCIENCES INC | $29,000 | – | 18,027 | +100.0% | 0.00% | – |
CCVWS | CHURCHILL CAPITAL CORP Vw exp 10/29/202 | $8,000 | -46.7% | 25,000 | 0.0% | 0.00% | – | |
AKBA | New | AKEBIA THERAPEUTICS INC | $23,000 | – | 64,849 | +100.0% | 0.00% | – |
CDXC | New | CHROMADEX CORP | $28,000 | – | 16,717 | +100.0% | 0.00% | – |
UAVS | New | AGEAGLE AERIAL SYS INC NEW | $16,000 | – | 24,887 | +100.0% | 0.00% | – |
VHC | New | VIRNETX HLDG CORP | $26,000 | – | 22,626 | +100.0% | 0.00% | – |
AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $10,000 | – | 19,220 | +100.0% | 0.00% | – |
SLDB | New | SOLID BIOSCIENCES INC | $17,000 | – | 28,357 | +100.0% | 0.00% | – |
SPRO | New | SPERO THERAPEUTICS INC | $9,000 | – | 11,508 | +100.0% | 0.00% | – |
AXDX | New | ACCELERATE DIAGNOSTICS INC | $12,000 | – | 11,766 | +100.0% | 0.00% | – |
QTNT | New | QUOTIENT LTD | $9,000 | – | 37,860 | +100.0% | 0.00% | – |
SURF | New | SURFACE ONCOLOGY INC | $21,000 | – | 12,608 | +100.0% | 0.00% | – |
REKR | New | REKOR SYSTEMS INC | $21,000 | – | 12,063 | +100.0% | 0.00% | – |
XL | New | XL FLEET CORP | $25,000 | – | 21,366 | +100.0% | 0.00% | – |
RUBY | New | RUBIUS THERAPEUTICS INC | $19,000 | – | 21,844 | +100.0% | 0.00% | – |
SFT | New | SHIFT TECHNOLOGIES INCcl a | $7,000 | – | 10,695 | +100.0% | 0.00% | – |
SYRS | New | SYROS PHARMACEUTICALS INC | $26,000 | – | 27,380 | +100.0% | 0.00% | – |
TAST | New | CARROLS RESTAURANT GROUP INC | $24,000 | – | 11,924 | +100.0% | 0.00% | – |
GPACW | GLOBAL PARTNER ACQISTN CORPw exp 01/14/202 | $5,000 | -58.3% | 29,166 | 0.0% | 0.00% | – | |
FIXX | New | HOMOLOGY MEDICINES INC | $29,000 | – | 14,962 | +100.0% | 0.00% | – |
LOTZ | New | CARLOTZ INC | $5,000 | – | 12,767 | +100.0% | 0.00% | – |
BTX | New | BROOKLYN IMMUNOTHERAPEUTICS | $7,000 | – | 14,108 | +100.0% | 0.00% | – |
IBIO | New | IBIO INC | $20,000 | – | 77,085 | +100.0% | 0.00% | – |
AVRO | New | AVROBIO INC | $17,000 | – | 18,020 | +100.0% | 0.00% | – |
INFI | New | INFINITY PHARMACEUTICALS INC | $26,000 | – | 41,631 | +100.0% | 0.00% | – |
ATHX | New | ATHERSYS INC NEW | $26,000 | – | 101,267 | +100.0% | 0.00% | – |
ATNX | New | ATHENEX INC | $17,000 | – | 41,124 | +100.0% | 0.00% | – |
New | INNOVATE CORP | $29,000 | – | 16,891 | +100.0% | 0.00% | – | |
TUYA | Exit | TUYA INCsponsered ads | $0 | – | -12,000 | -100.0% | 0.00% | – |
AWH | New | ASPIRA WOMENS HEALTH INC | $20,000 | – | 34,576 | +100.0% | 0.00% | – |
GRPH | New | GRAPHITE BIO INC | $29,000 | – | 10,530 | +100.0% | 0.00% | – |
G3 VRM ACQUISITION CORPright 06/29/2026 | $23,000 | -51.1% | 225,000 | 0.0% | 0.00% | -100.0% | ||
GBRGR | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $6,000 | -53.8% | 75,000 | 0.0% | 0.00% | – | |
IVC | New | INVACARE CORP | $15,000 | – | 12,005 | +100.0% | 0.00% | – |
LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $26,000 | – | 34,652 | +100.0% | 0.00% | – |
Exit | AURORA INNOVATION INCw exp 11/03/202 | $0 | – | -19,163 | -100.0% | -0.00% | – | |
PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -109,824 | -100.0% | -0.00% | – |
Exit | CERBERUS CYBER SENTINEL CORP | $0 | – | -10,274 | -100.0% | -0.00% | – | |
IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -71,958 | -100.0% | -0.00% | – |
API | Exit | AGORA INCads | $0 | – | -12,103 | -100.0% | -0.00% | – |
ALCO | Exit | ALICO INC | $0 | – | -5,468 | -100.0% | -0.00% | – |
FFIV | Exit | F5 INC | $0 | – | -983 | -100.0% | -0.00% | – |
CRC | Exit | CALIFORNIA RES CORP | $0 | – | -4,675 | -100.0% | -0.00% | – |
CYBE | Exit | CYBEROPTICS CORP | $0 | – | -5,150 | -100.0% | -0.00% | – |
ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -16,767 | -100.0% | -0.00% | – |
ONDS | Exit | ONDAS HLDGS INC | $0 | – | -26,411 | -100.0% | -0.00% | – |
ZNTEW | Exit | ZANITE ACQUISITION CORPw exp 10/08/202 | $0 | – | -217,200 | -100.0% | -0.00% | – |
Exit | USERTESTING INC | $0 | – | -18,090 | -100.0% | -0.00% | – | |
Exit | CEPTON INC | $0 | – | -34,360 | -100.0% | -0.00% | – | |
SBT | Exit | STERLING BANCORP INC | $0 | – | -20,315 | -100.0% | -0.00% | – |
ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -100,000 | -100.0% | -0.00% | – |
Exit | SYSTEM1 INC | $0 | – | -13,160 | -100.0% | -0.00% | – | |
QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -29,809 | -100.0% | -0.00% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,348 | -100.0% | -0.00% | – |
Exit | RIGETTI COMPUTING INC | $0 | – | -45,980 | -100.0% | -0.00% | – | |
BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -16,179 | -100.0% | -0.00% | – |
UNTY | Exit | UNITY BANCORP INC | $0 | – | -8,296 | -100.0% | -0.00% | – |
FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -12,665 | -100.0% | -0.00% | – |
TCDA | Exit | TRICIDA INC | $0 | – | -34,449 | -100.0% | -0.00% | – |
STRS | Exit | STRATUS PPTYS INC | $0 | – | -6,956 | -100.0% | -0.00% | – |
NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -8,774 | -100.0% | -0.00% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -655 | -100.0% | -0.00% | – |
HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -22,368 | -100.0% | -0.00% | – |
UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -24,365 | -100.0% | -0.00% | – |
CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -12,283 | -100.0% | -0.00% | – |
III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -41,532 | -100.0% | -0.00% | – |
PPG | Exit | PPG INDS INC | $0 | – | -1,687 | -100.0% | -0.00% | – |
ACNB | Exit | ACNB CORP | $0 | – | -8,236 | -100.0% | -0.00% | – |
MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -7,613 | -100.0% | -0.00% | – |
ITT | Exit | ITT INC | $0 | – | -3,040 | -100.0% | -0.00% | – |
LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -37,977 | -100.0% | -0.00% | – |
CPRT | Exit | COPART INC | $0 | – | -2,205 | -100.0% | -0.00% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,726 | -100.0% | -0.00% | – |
FVCB | Exit | FVCBANKCORP INC | $0 | – | -13,978 | -100.0% | -0.00% | – |
PKBK | Exit | PARKE BANCORP INC | $0 | – | -9,722 | -100.0% | -0.00% | – |
TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -44,000 | -100.0% | -0.00% | – |
Exit | CIVITAS RESOURCES INC | $0 | – | -3,714 | -100.0% | -0.00% | – | |
TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -41,760 | -100.0% | -0.00% | – |
DHX | Exit | DHI GROUP INC | $0 | – | -37,480 | -100.0% | -0.00% | – |
NTAP | Exit | NETAPP INC | $0 | – | -3,385 | -100.0% | -0.00% | – |
VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -109,455 | -100.0% | -0.00% | – |
SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -5,532 | -100.0% | -0.00% | – |
ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -3,293 | -100.0% | -0.00% | – |
SBOW | Exit | SILVERBOW RES INC | $0 | – | -9,176 | -100.0% | -0.00% | – |
Exit | GELESIS HLDGS INC | $0 | – | -57,870 | -100.0% | -0.00% | – | |
LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -5,929 | -100.0% | -0.00% | – |
Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -107,355 | -100.0% | -0.00% | – | |
AOS | Exit | SMITH A O CORP | $0 | – | -5,390 | -100.0% | -0.00% | – |
DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -63,347 | -100.0% | -0.00% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,718 | -100.0% | -0.00% | – |
Exit | AADI BIOSCIENCE INC | $0 | – | -18,582 | -100.0% | -0.00% | – | |
CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -71,918 | -100.0% | -0.00% | – |
METC | Exit | RAMACO RES INC | $0 | – | -19,178 | -100.0% | -0.00% | – |
MTRX | Exit | MATRIX SVC CO | $0 | – | -36,848 | -100.0% | -0.00% | – |
EGY | Exit | VAALCO ENERGY INC | $0 | – | -47,658 | -100.0% | -0.00% | – |
DOV | Exit | DOVER CORP | $0 | – | -1,927 | -100.0% | -0.00% | – |
REI | Exit | RING ENERGY INC | $0 | – | -96,202 | -100.0% | -0.00% | – |
RDVT | Exit | RED VIOLET INC | $0 | – | -10,806 | -100.0% | -0.00% | – |
INSE | Exit | INSPIRED ENTMT INC | $0 | – | -28,624 | -100.0% | -0.00% | – |
NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -61,282 | -100.0% | -0.00% | – |
PCB | Exit | PCB BANCORP | $0 | – | -13,282 | -100.0% | -0.00% | – |
RMBL | Exit | RUMBLEON INC | $0 | – | -10,134 | -100.0% | -0.00% | – |
BCBP | Exit | BCB BANCORP INC | $0 | – | -17,059 | -100.0% | -0.00% | – |
Exit | PROFESSIONAL HLDG CORP | $0 | – | -14,310 | -100.0% | -0.00% | – | |
PLUG | Exit | PLUG POWER INC | $0 | – | -10,558 | -100.0% | -0.00% | – |
DVA | Exit | DAVITA INC | $0 | – | -2,666 | -100.0% | -0.00% | – |
ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -44,503 | -100.0% | -0.01% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,582 | -100.0% | -0.01% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -4,267 | -100.0% | -0.01% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,451 | -100.0% | -0.01% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -4,126 | -100.0% | -0.01% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -28,375 | -100.0% | -0.01% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,538 | -100.0% | -0.01% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,142 | -100.0% | -0.01% | – |
Exit | N-ABLE INC | $0 | – | -50,429 | -100.0% | -0.01% | – | |
CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -3,405 | -100.0% | -0.01% | – |
DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -24,086 | -100.0% | -0.01% | – |
CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -15,337 | -100.0% | -0.01% | – |
SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -19,901 | -100.0% | -0.01% | – |
DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -10,204 | -100.0% | -0.01% | – |
GMBTW | Exit | PIVOTAL HOLDINGS CORPw exp 01/19/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,242 | -100.0% | -0.01% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,071 | -100.0% | -0.01% | – |
SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -34,081 | -100.0% | -0.01% | – |
EJFAW | Exit | EJF ACQUISITION CORPw exp 03/10/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
ITHXW | Exit | ITHAX ACQUISITION CORPw exp 02/01/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
TEO | Exit | TELECOM ARGENTINA SAspon adr rep b | $0 | – | -80,439 | -100.0% | -0.01% | – |
TACAWS | Exit | TREPONT ACQUISITION CORP Iw exp 11/24/202 | $0 | – | -49,167 | -100.0% | -0.01% | – |
FMAO | Exit | FARMERS & MERCHANTS BANCORP | $0 | – | -13,355 | -100.0% | -0.01% | – |
GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -74,619 | -100.0% | -0.01% | – |
Exit | TERAWULF INC | $0 | – | -64,835 | -100.0% | -0.01% | – | |
HUM | Exit | HUMANA INC | $0 | – | -1,225 | -100.0% | -0.01% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -1,175 | -100.0% | -0.01% | – |
KEY | Exit | KEYCORP | $0 | – | -26,542 | -100.0% | -0.01% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -7,949 | -100.0% | -0.01% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -6,285 | -100.0% | -0.01% | – |
PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
OACBWS | Exit | OAKTREE ACQUISITION CORP IIw exp 09/15/202 | $0 | – | -60,348 | -100.0% | -0.01% | – |
FSLY | Exit | FASTLY INCcl a | $0 | – | -34,376 | -100.0% | -0.01% | – |
Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -46,211 | -100.0% | -0.01% | – | |
WAT | Exit | WATERS CORP | $0 | – | -2,222 | -100.0% | -0.01% | – |
BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -42,400 | -100.0% | -0.01% | – |
Exit | CBL & ASSOC PPTYS INC | $0 | – | -20,343 | -100.0% | -0.01% | – | |
APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -14,219 | -100.0% | -0.01% | – |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -9,627 | -100.0% | -0.01% | – |
MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -67,933 | -100.0% | -0.01% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,583 | -100.0% | -0.01% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -8,559 | -100.0% | -0.01% | – |
XYL | Exit | XYLEM INC | $0 | – | -9,143 | -100.0% | -0.01% | – |
VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -28,313 | -100.0% | -0.01% | – |
MMM | Exit | 3M CO | $0 | – | -5,233 | -100.0% | -0.01% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,618 | -100.0% | -0.01% | – |
Exit | SONDER HOLDINGS INC | $0 | – | -158,994 | -100.0% | -0.01% | – | |
EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.01% | – |
GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -70,000 | -100.0% | -0.01% | – |
LXU | Exit | LSB INDS INC | $0 | – | -36,578 | -100.0% | -0.01% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -1,762 | -100.0% | -0.01% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,622 | -100.0% | -0.01% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,347 | -100.0% | -0.01% | – |
SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -47,545 | -100.0% | -0.01% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,232 | -100.0% | -0.01% | – |
AME | Exit | AMETEK INC | $0 | – | -5,530 | -100.0% | -0.01% | – |
FREYWS | Exit | FREYR BATTERYw exp 10/31/202 | $0 | – | -69,449 | -100.0% | -0.01% | – |
BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -31,952 | -100.0% | -0.01% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,566 | -100.0% | -0.01% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,949 | -100.0% | -0.01% | – |
MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -15,784 | -100.0% | -0.01% | – |
SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -85,049 | -100.0% | -0.01% | – |
Exit | GINKGO BIOWORKS HOLDINGS INCw exp 09/16/202 | $0 | – | -206,630 | -100.0% | -0.01% | – | |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,775 | -100.0% | -0.01% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -13,000 | -100.0% | -0.01% | – |
ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
ECL | Exit | ECOLAB INC | $0 | – | -5,163 | -100.0% | -0.01% | – |
Exit | TDCX INCads | $0 | – | -75,000 | -100.0% | -0.01% | – | |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -6,429 | -100.0% | -0.01% | – |
Exit | SAMSARA INC | $0 | – | -59,697 | -100.0% | -0.01% | – | |
OLO | Exit | OLO INCcl a | $0 | – | -69,078 | -100.0% | -0.01% | – |
Exit | BRP INC | $0 | – | -11,550 | -100.0% | -0.01% | – | |
OTRAW | Exit | OTR ACQUISITION CORPw exp 11/30/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -104,432 | -100.0% | -0.01% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -9,019 | -100.0% | -0.01% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -9,033 | -100.0% | -0.01% | – |
PVH | Exit | PVH CORPORATION | $0 | – | -13,603 | -100.0% | -0.01% | – |
Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -70,295 | -100.0% | -0.01% | – | |
SWCH | Exit | SWITCH INCcl a | $0 | – | -36,207 | -100.0% | -0.01% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -4,696 | -100.0% | -0.01% | – |
OCAWS | Exit | OMNICHANNEL ACQUISITION CORPw exp 12/30/202 | $0 | – | -109,488 | -100.0% | -0.01% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -12,271 | -100.0% | -0.01% | – |
LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -112,224 | -100.0% | -0.01% | – |
Exit | BLEND LABS INCcl a | $0 | – | -194,872 | -100.0% | -0.01% | – | |
GM | Exit | GENERAL MTRS CO | $0 | – | -25,042 | -100.0% | -0.01% | – |
OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -120,838 | -100.0% | -0.01% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -12,307 | -100.0% | -0.01% | – |
CDW | Exit | CDW CORP | $0 | – | -6,507 | -100.0% | -0.01% | – |
MET | Exit | METLIFE INC | $0 | – | -17,058 | -100.0% | -0.01% | – |
V | Exit | VISA INC | $0 | – | -5,257 | -100.0% | -0.01% | – |
HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -125,000 | -100.0% | -0.01% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,687 | -100.0% | -0.01% | – |
SUMO | Exit | SUMO LOGIC INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
Exit | 2SEVENTY BIO INC | $0 | – | -73,920 | -100.0% | -0.02% | – | |
CE | Exit | CELANESE CORP DEL | $0 | – | -9,066 | -100.0% | -0.02% | – |
Exit | INVENTRUST PPTYS CORP | $0 | – | -42,536 | -100.0% | -0.02% | – | |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -38,469 | -100.0% | -0.02% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -7,497 | -100.0% | -0.02% | – |
ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -56,600 | -100.0% | -0.02% | – |
GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -14,266 | -100.0% | -0.02% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -31,130 | -100.0% | -0.02% | – |
ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -105,452 | -100.0% | -0.02% | – |
SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -54,154 | -100.0% | -0.02% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -14,025 | -100.0% | -0.02% | – |
YOU | Exit | CLEAR SECURE INC | $0 | – | -50,594 | -100.0% | -0.02% | – |
KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -58,891 | -100.0% | -0.02% | – |
ACMR | Exit | ACM RESH INC | $0 | – | -68,004 | -100.0% | -0.02% | – |
CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -60,000 | -100.0% | -0.02% | – |
NE | Exit | NOBLE CORP NEW | $0 | – | -41,551 | -100.0% | -0.02% | – |
FTDR | Exit | FRONTDOOR INC | $0 | – | -48,960 | -100.0% | -0.02% | – |
ALACW | Exit | ALBERTON ACQUISITION CORPw exp 04/26/202 | $0 | – | -125,284 | -100.0% | -0.02% | – |
KWAC | Exit | KINGSWOOD ACQUISITION CORP | $0 | – | -150,800 | -100.0% | -0.02% | – |
TCACW | Exit | TUATARA CAPITAL ACQUISITN COw exp 02/11/202 | $0 | – | -157,934 | -100.0% | -0.02% | – |
Exit | SATELLOGIC INCw exp 01/25/202 | $0 | – | -185,181 | -100.0% | -0.02% | – | |
CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -66,870 | -100.0% | -0.02% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -34,277 | -100.0% | -0.02% | – |
TLMDW | Exit | SOC TELEMED INCw exp 11/30/202 | $0 | – | -556,780 | -100.0% | -0.02% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -10,609 | -100.0% | -0.02% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -16,791 | -100.0% | -0.02% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,391 | -100.0% | -0.02% | – |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -54,369 | -100.0% | -0.02% | – |
FAST | Exit | FASTENAL CO | $0 | – | -28,973 | -100.0% | -0.02% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -716 | -100.0% | -0.02% | – |
JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -120,650 | -100.0% | -0.02% | – |
BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -40,283 | -100.0% | -0.02% | – |
Exit | ENVIVA INC | $0 | – | -23,749 | -100.0% | -0.02% | – | |
ACVA | Exit | ACV AUCTIONS INC | $0 | – | -130,551 | -100.0% | -0.02% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -25,153 | -100.0% | -0.02% | – |
Exit | TPG INC | $0 | – | -62,636 | -100.0% | -0.02% | – | |
DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.02% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,931 | -100.0% | -0.02% | – |
OIL | Exit | BARCLAYS BANK PLCipth crude oil | $0 | – | -64,516 | -100.0% | -0.02% | – |
OTRA | Exit | OTR ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.02% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -15,446 | -100.0% | -0.02% | – |
COMP | Exit | COMPASS INCcl a | $0 | – | -270,049 | -100.0% | -0.02% | – |
Exit | AGRICO ACQUISITION CORPw exp 07/08/202 | $0 | – | -212,500 | -100.0% | -0.02% | – | |
NFLX | Exit | NETFLIX INC | $0 | – | -5,769 | -100.0% | -0.02% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -11,495 | -100.0% | -0.02% | – |
GTES | Exit | GATES INDL CORP PLC | $0 | – | -150,000 | -100.0% | -0.03% | – |
RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -40,200 | -100.0% | -0.03% | – |
ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -31,604 | -100.0% | -0.03% | – |
SVSVW | Exit | SPRING VY ACQUISITION CORPw exp 05/20/202 | $0 | – | -217,060 | -100.0% | -0.03% | – |
LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -295,282 | -100.0% | -0.03% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,377 | -100.0% | -0.03% | – |
AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -17,938 | -100.0% | -0.03% | – |
HYACW | Exit | HAYMAKER ACQUISITION CORP IIw exp 03/05/202 | $0 | – | -231,250 | -100.0% | -0.03% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -39,437 | -100.0% | -0.03% | – |
Exit | CORE SCIENTIFIC INC | $0 | – | -280,602 | -100.0% | -0.03% | – | |
TGNA | Exit | TEGNA INC | $0 | – | -109,320 | -100.0% | -0.03% | – |
ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -52,450 | -100.0% | -0.03% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -3,321 | -100.0% | -0.03% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -112,349 | -100.0% | -0.03% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -12,000 | -100.0% | -0.03% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -53,180 | -100.0% | -0.03% | – |
SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -55,189 | -100.0% | -0.03% | – |
Exit | DUTCH BROS INCcl a | $0 | – | -50,000 | -100.0% | -0.03% | – | |
AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -71,160 | -100.0% | -0.03% | – |
CIEN | Exit | CIENA CORP | $0 | – | -48,804 | -100.0% | -0.03% | – |
HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -134,815 | -100.0% | -0.04% | – |
Exit | BRC INC | $0 | – | -150,318 | -100.0% | -0.04% | – | |
SPLK | Exit | SPLUNK INC | $0 | – | -21,000 | -100.0% | -0.04% | – |
Exit | 8I ACQUISITION 2 CORPunit 09/24/2026 | $0 | – | -300,000 | -100.0% | -0.04% | – | |
TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -315,870 | -100.0% | -0.04% | – |
ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -43,576 | -100.0% | -0.04% | – |
SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -125,000 | -100.0% | -0.04% | – |
OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -175,000 | -100.0% | -0.04% | – |
Exit | WARBY PARKER INC | $0 | – | -98,974 | -100.0% | -0.04% | – | |
CSX | Exit | CSX CORP | $0 | – | -89,598 | -100.0% | -0.04% | – |
ACI | Exit | ALBERTSONS COS INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -12,247 | -100.0% | -0.04% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -106,798 | -100.0% | -0.04% | – |
TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -700,828 | -100.0% | -0.04% | – |
APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPTw exp 10/29/202 | $0 | – | -366,667 | -100.0% | -0.04% | – |
Exit | RYAN SPECIALTY GROUP HLDGS Icl a | $0 | – | -94,525 | -100.0% | -0.04% | – | |
APA | Exit | APA CORPORATION | $0 | – | -93,672 | -100.0% | -0.04% | – |
Exit | JACKSON FINANCIAL INC | $0 | – | -89,062 | -100.0% | -0.05% | – | |
GLOB | Exit | GLOBANT S A | $0 | – | -15,000 | -100.0% | -0.05% | – |
FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -142,599 | -100.0% | -0.05% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -23,345 | -100.0% | -0.05% | – |
Exit | ZYNGA INCnote 12/1 | $0 | – | -3,963,000 | -100.0% | -0.05% | – | |
CPNG | Exit | COUPANG INCcl a | $0 | – | -240,000 | -100.0% | -0.05% | – |
Exit | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $0 | – | -4,500,000 | -100.0% | -0.05% | – | |
Exit | AGRICO ACQUISITION CORP | $0 | – | -425,000 | -100.0% | -0.05% | – | |
Exit | PINDUODUO INCnote 12/0 | $0 | – | -5,000,000 | -100.0% | -0.05% | – | |
APP | Exit | APPLOVIN CORP | $0 | – | -82,677 | -100.0% | -0.05% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -20,856 | -100.0% | -0.05% | – |
HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -89,532 | -100.0% | -0.05% | – |
Exit | BABYLON HLDGS LTDw exp 10/21/202 | $0 | – | -1,221,920 | -100.0% | -0.06% | – | |
HON | Exit | HONEYWELL INTL INC | $0 | – | -24,335 | -100.0% | -0.06% | – |
XENT | Exit | INTERSECT ENT INC | $0 | – | -173,473 | -100.0% | -0.06% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -60,000 | -100.0% | -0.06% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -21,531 | -100.0% | -0.06% | – |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -142,220 | -100.0% | -0.06% | – |
ROG | Exit | ROGERS CORP | $0 | – | -22,015 | -100.0% | -0.07% | – |
PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -114,552 | -100.0% | -0.07% | – |
ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -597,547 | -100.0% | -0.07% | – |
ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -405,316 | -100.0% | -0.07% | – |
SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -40,000 | -100.0% | -0.07% | – |
PPGHW | Exit | POEMA GLOBAL HOLDINGS CORPw exp 01/08/202 | $0 | – | -610,223 | -100.0% | -0.07% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -26,807 | -100.0% | -0.07% | – |
ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -277,062 | -100.0% | -0.07% | – |
DSACW | Exit | DUDDELL STREET ACQUISITN CORw exp 99/99/999 | $0 | – | -643,080 | -100.0% | -0.07% | – |
Exit | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $0 | – | -7,500,000 | -100.0% | -0.08% | – | |
DIS | Exit | DISNEY WALT CO | $0 | – | -48,027 | -100.0% | -0.08% | – |
MQ | Exit | MARQETA INC | $0 | – | -614,848 | -100.0% | -0.08% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -53,134 | -100.0% | -0.08% | – |
LOW | Exit | LOWES COS INC | $0 | – | -35,014 | -100.0% | -0.08% | – |
Exit | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $0 | – | -12,000,000 | -100.0% | -0.08% | – | |
Exit | ARTISAN ACQUISITION CORPw exp 05/18/202 | $0 | – | -725,603 | -100.0% | -0.08% | – | |
TEN | Exit | TENNECO INC | $0 | – | -420,000 | -100.0% | -0.09% | – |
ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -699,581 | -100.0% | -0.09% | – |
PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -824,553 | -100.0% | -0.10% | – |
SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -240,000 | -100.0% | -0.10% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -24,144 | -100.0% | -0.10% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -31,719 | -100.0% | -0.10% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -149,574 | -100.0% | -0.10% | – |
JBL | Exit | JABIL INC | $0 | – | -150,502 | -100.0% | -0.11% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -40,000 | -100.0% | -0.11% | – |
Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -10,000,000 | -100.0% | -0.11% | – | |
Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -10,000,000 | -100.0% | -0.11% | – | |
MRO | Exit | MARATHON OIL CORP | $0 | – | -390,825 | -100.0% | -0.11% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -76,346 | -100.0% | -0.12% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -149,428 | -100.0% | -0.12% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -76,137 | -100.0% | -0.12% | – |
STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -250,000 | -100.0% | -0.12% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -700,039 | -100.0% | -0.14% | – |
Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -9,000,000 | -100.0% | -0.14% | – | |
SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -161,373 | -100.0% | -0.14% | – |
TSLA | Exit | TESLA INC | $0 | – | -12,693 | -100.0% | -0.16% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -81,110 | -100.0% | -0.18% | – |
TENB | Exit | TENABLE HLDGS INC | $0 | – | -275,000 | -100.0% | -0.18% | – |
Exit | OAK STR HEALTH INCnote 3/1 | $0 | – | -20,000,000 | -100.0% | -0.18% | – | |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -70,000 | -100.0% | -0.18% | – |
Exit | ARTISAN ACQUISITION CORP | $0 | – | -1,614,313 | -100.0% | -0.18% | – | |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -61,714 | -100.0% | -0.19% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -148,133 | -100.0% | -0.20% | – |
Exit | GOPRO INCnote 3.500% 4/1 | $0 | – | -17,400,000 | -100.0% | -0.20% | – | |
MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -500,000 | -100.0% | -0.22% | – |
JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -343,114 | -100.0% | -0.23% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -2,296,325 | -100.0% | -0.25% | – |
MP | Exit | MP MATERIALS CORP | $0 | – | -372,300 | -100.0% | -0.25% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -360,000 | -100.0% | -0.26% | – |
Exit | ZILLOW GROUP INCnote 0.750% 9/0 | $0 | – | -20,000,000 | -100.0% | -0.30% | – | |
Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -20,000,000 | -100.0% | -0.30% | – | |
ZEN | Exit | ZENDESK INC | $0 | – | -218,755 | -100.0% | -0.31% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -720,951 | -100.0% | -0.32% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -826,067 | -100.0% | -0.33% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -225,528 | -100.0% | -0.36% | – |
Exit | BOWLERO CORPw exp 03/01/202 | $0 | – | -3,004,680 | -100.0% | -0.37% | – | |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -79,156 | -100.0% | -0.38% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -248,252 | -100.0% | -0.38% | – |
CERN | Exit | CERNER CORP | $0 | – | -362,344 | -100.0% | -0.39% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -531,000 | -100.0% | -0.40% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -63,673 | -100.0% | -0.41% | – |
Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -29,500,000 | -100.0% | -0.42% | – | |
SAVA | Exit | CASSAVA SCIENCES INCput | $0 | – | -1,001,500 | -100.0% | -0.43% | – |
Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -30,000,000 | -100.0% | -0.44% | – | |
IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -2,776,819 | -100.0% | -0.62% | – |
PFE | Exit | PFIZER INCput | $0 | – | -1,227,100 | -100.0% | -0.74% | – |
XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,790,400 | -100.0% | -0.80% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -3,580,868 | -100.0% | -1.04% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -322,980 | -100.0% | -1.36% | – |
XLK | Exit | SELECT 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NETFLIX INC | 31 | Q3 2023 | 0.5% |
NVIDIA CORPORATION | 26 | Q3 2023 | 1.1% |
EDWARDS LIFESCIENCES CORP | 26 | Q3 2022 | 0.7% |
UNITEDHEALTH GROUP INC | 25 | Q2 2023 | 3.7% |
APPLE INC | 25 | Q3 2022 | 1.5% |
ELECTRONIC ARTS INC | 25 | Q2 2023 | 1.3% |
REGENERON PHARMACEUTICALS INC | 25 | Q3 2023 | 1.3% |
INTUIT INC | 25 | Q3 2023 | 0.3% |
HESS CORP | 25 | Q3 2023 | 0.4% |
MICROSOFT CORP | 24 | Q3 2023 | 3.0% |
View LMR Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Aries I Acquisition Corp. | February 14, 2023 | 85,096 | 3.7% |
Belong Acquisition Corp. | February 14, 2023 | 175,000 | 3.8% |
Black Spade Acquisition Co | February 14, 2023 | 574,076 | 3.4% |
Future Health ESG Corp. | February 14, 2023 | 150,000 | 2.3% |
Intuitive Machines, Inc. | February 14, 2023 | 2,900,000 | 8.8% |
NABORS INDUSTRIES LTD | February 14, 2023 | 67,466 | 0.7% |
CompoSecure, Inc. | April 07, 2022 | 580,213 | 3.7% |
SHUAA Partners Acquisition Corp I | March 08, 2022 | 350,000 | 3.5% |
LatAmGrowth SPAC | February 07, 2022 | 375,000 | 2.9% |
Tristar Acquisition I Corp. | December 02, 2021 | 975,000 | 4.2% |
View LMR Partners LLP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
View LMR Partners LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.