$5.44 Billion is the total value of LMR Partners LLP's 1204 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | New | BIOGEN INCcall | $182,975,000 | – | 685,300 | +100.0% | 3.36% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $147,486,000 | -58.2% | 2,151,200 | -50.1% | 2.71% | -54.2% |
| XBI | Sell | SPDR SER TRput | $99,261,000 | +4.4% | 1,251,400 | -2.3% | 1.82% | +14.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $95,861,000 | +57.4% | 7,961,900 | +65.7% | 1.76% | +72.3% |
| TWTR | New | TWITTER INCcall | $93,918,000 | – | 2,142,300 | +100.0% | 1.73% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $60,521,000 | +736.6% | 448,604 | +759.6% | 1.11% | +819.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $59,443,000 | -14.3% | 749,409 | -19.7% | 1.09% | -6.2% |
| Buy | FORD MTR CO DELnote 3/1 | $54,170,000 | +4.6% | 59,000,000 | +4.4% | 1.00% | +14.6% | |
| Sell | VNET GROUP INCnote 2/0 | $53,889,000 | +4.6% | 62,000,000 | -1.6% | 0.99% | +14.6% | |
| WFC | Buy | WELLS FARGO CO NEW | $50,269,000 | +590.7% | 1,249,857 | +572.7% | 0.92% | +657.4% |
| CYTOKINETICS INCnote 4.000%11/1 | $47,281,000 | +22.0% | 10,000,000 | 0.0% | 0.87% | +33.6% | ||
| ALL | New | ALLSTATE CORP | $46,989,000 | – | 377,327 | +100.0% | 0.86% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $38,315,000 | – | 171,071 | +100.0% | 0.70% | – |
| BK | New | BANK NEW YORK MELLON CORP | $37,030,000 | – | 961,326 | +100.0% | 0.68% | – |
| VMW | VMWARE INC | $36,866,000 | -6.6% | 346,294 | 0.0% | 0.68% | +2.3% | |
| H WORLD GROUP LTDnote 3.000% 5/0 | $35,549,000 | -6.6% | 32,235,000 | 0.0% | 0.65% | +2.3% | ||
| ARKOW | ARKO CORPw exp 12/22/202 | $35,157,000 | +15.1% | 3,744,076 | 0.0% | 0.65% | +26.1% | |
| NI | New | NISOURCE INC | $35,140,000 | – | 1,394,992 | +100.0% | 0.65% | – |
| KWEB | New | KRANESHARES TRcall | $34,437,000 | – | 1,397,600 | +100.0% | 0.63% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $34,234,000 | +29.9% | 899,250 | +23.0% | 0.63% | +42.2% |
| Buy | NIO INCnote 0.500% 2/0 | $33,477,000 | +76.2% | 43,800,000 | +75.2% | 0.62% | +93.1% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $33,255,000 | +13.2% | 775,000 | +14.8% | 0.61% | +24.1% |
| NORWEGIAN CRUISE LINE HLDG Lput | $31,808,000 | +2.2% | 2,800,000 | 0.0% | 0.58% | +11.9% | ||
| Buy | SABRE GLBL INCnote 4.000% 4/1 | $31,781,000 | -5.4% | 33,300,000 | +3.1% | 0.58% | +3.5% | |
| FXI | New | ISHARES TRchina lg-cap etf | $31,032,000 | – | 1,200,000 | +100.0% | 0.57% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $30,423,000 | +68.4% | 382,663 | +141.5% | 0.56% | +84.5% |
| Buy | ERMENEGILDO ZEGNA N Vw exp 12/17/202 | $30,141,000 | +6.1% | 2,803,847 | +4.1% | 0.55% | +16.1% | |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $29,792,000 | +57.5% | 1,226,550 | +91.1% | 0.55% | +72.3% |
| TWTR | Buy | TWITTER INC | $29,043,000 | +73.7% | 662,468 | +48.2% | 0.53% | +90.0% |
| ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $28,919,000 | -13.3% | 17,500,000 | 0.0% | 0.53% | -5.0% | ||
| INFLECTION POINT ACQUSTN CORclass a ord | $28,478,000 | +1.3% | 2,900,000 | 0.0% | 0.52% | +11.0% | ||
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $27,774,000 | -11.3% | 22,500,000 | 0.0% | 0.51% | -2.9% | ||
| NIO | Buy | NIO INCput | $27,711,000 | -23.0% | 1,757,200 | +6.0% | 0.51% | -15.6% |
| Buy | INSULET CORPnote 0.375% 9/0 | $26,536,000 | +54.8% | 22,500,000 | +50.0% | 0.49% | +69.4% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $26,121,000 | +123.8% | 1,000,034 | +144.2% | 0.48% | +144.9% |
| Buy | MIRION TECHNOLOGIES INCw exp 10/20/202 | $25,816,000 | +65.0% | 3,455,896 | +27.3% | 0.48% | +80.6% | |
| ENVESTNET INCnote 1.750% 6/0 | $24,608,000 | -1.3% | 25,000,000 | 0.0% | 0.45% | +8.1% | ||
| CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $24,356,000 | +2.0% | 30,000,000 | 0.0% | 0.45% | +11.7% | ||
| DHR | Sell | DANAHER CORPORATION | $24,008,000 | -15.8% | 92,950 | -17.4% | 0.44% | -7.7% |
| TSLA | New | TESLA INC | $23,907,000 | – | 90,129 | +100.0% | 0.44% | – |
| LUV | New | SOUTHWEST AIRLS CO | $23,869,000 | – | 773,972 | +100.0% | 0.44% | – |
| EXC | Buy | EXELON CORP | $23,824,000 | +2509.4% | 635,981 | +3055.9% | 0.44% | +2820.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $23,480,000 | -21.7% | 1,356,940 | -16.2% | 0.43% | -14.1% |
| INSIGHT ACQUISITION CORP | $23,427,000 | +0.4% | 2,376,000 | 0.0% | 0.43% | +9.9% | ||
| FLEX | Sell | FLEX LTDord | $23,324,000 | +7.5% | 1,400,000 | -6.7% | 0.43% | +17.9% |
| Buy | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $22,839,000 | +0.8% | 32,250,000 | +4.9% | 0.42% | +10.2% | |
| New | COREBRIDGE FINL INC | $22,644,000 | – | 1,150,000 | +100.0% | 0.42% | – | |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $20,243,000 | -12.8% | 275,000 | -15.4% | 0.37% | -4.6% |
| Buy | BENTLEY SYS INCnote 0.125% 1/1 | $20,115,000 | +7.1% | 24,000,000 | +11.6% | 0.37% | +17.5% | |
| FUTURE HEALTH ESG CORPunit 09/09/2026 | $20,077,000 | +0.4% | 1,980,000 | 0.0% | 0.37% | +9.8% | ||
| GLD | Sell | SPDR GOLD TR | $20,061,000 | -35.5% | 129,700 | -29.7% | 0.37% | -29.3% |
| AMC | New | AMC ENTMT HLDGS INCput | $19,695,000 | – | 2,202,400 | +100.0% | 0.36% | – |
| IX ACQUISITION CORP | $19,681,000 | +1.3% | 1,980,000 | 0.0% | 0.36% | +11.0% | ||
| TRISTAR ACQUISITION I CORPunit 99/99/9999 | $19,324,000 | +0.1% | 1,950,000 | 0.0% | 0.36% | +9.6% | ||
| New | CARNIVAL CORPnote 5.750% 4/0 | $19,005,000 | – | 18,864,000 | +100.0% | 0.35% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL | $18,855,000 | +4.6% | 500,000 | 0.0% | 0.35% | +14.5% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $18,524,000 | +52.5% | 169,949 | +71.5% | 0.34% | +67.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $17,554,000 | – | 236,131 | +100.0% | 0.32% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $17,365,000 | +2935.8% | 587,139 | +2649.2% | 0.32% | +3090.0% |
| New | UPSTART HLDGS INCnote 0.250% 8/1 | $16,976,000 | – | 30,000,000 | +100.0% | 0.31% | – | |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $16,986,000 | -23.2% | 25,750,000 | -18.3% | 0.31% | -15.9% | |
| VERU | Buy | VERU INCput | $16,750,000 | +46.8% | 1,454,000 | +44.0% | 0.31% | +60.4% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $16,478,000 | +52.2% | 334,246 | +75.8% | 0.30% | +66.5% |
| Buy | ARBE ROBOTICS LTDw exp 10/07/202 | $16,209,000 | +10.7% | 2,701,492 | +1.5% | 0.30% | +21.1% | |
| NCL CORP LTDnote 6.000% 5/1 | $16,195,000 | +0.1% | 14,500,000 | 0.0% | 0.30% | +9.6% | ||
| Buy | MICROSTRATEGY INCnote 0.750%12/1 | $16,152,000 | +31.1% | 21,500,000 | +7.5% | 0.30% | +43.5% | |
| Buy | RENEW ENERGY GLOBAL PLCw exp 08/21/202 | $15,740,000 | +6.2% | 2,614,537 | +14.1% | 0.29% | +16.1% | |
| BEYOND MEAT INCnote 3/1 | $15,604,000 | -19.2% | 50,000,000 | 0.0% | 0.29% | -11.4% | ||
| CRUS | Sell | CIRRUS LOGIC INC | $15,480,000 | -46.7% | 225,000 | -43.8% | 0.28% | -41.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $15,407,000 | -54.0% | 562,910 | -56.8% | 0.28% | -49.6% |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $15,406,000 | +3.2% | 22,250,000 | 0.0% | 0.28% | +12.7% | ||
| ETR | New | ENTERGY CORP NEW | $15,093,000 | – | 149,989 | +100.0% | 0.28% | – |
| Buy | WALLBOX NVw exp 10/01/202 | $15,031,000 | +17.7% | 1,907,425 | +32.6% | 0.28% | +29.0% | |
| POR | New | PORTLAND GEN ELEC CO | $14,776,000 | – | 340,000 | +100.0% | 0.27% | – |
| New | IQIYI INCnote 2.000% 4/0 | $14,759,000 | – | 17,000,000 | +100.0% | 0.27% | – | |
| MARBLEGATE ACQUISITION CORP | $14,626,000 | +0.7% | 1,470,000 | 0.0% | 0.27% | +10.2% | ||
| Buy | EXCELERATE ENERGY INC | $14,358,000 | +32.6% | 613,609 | +12.9% | 0.26% | +45.1% | |
| UNITED STATES STL CORPnote 5.000%11/0 | $14,325,000 | -1.5% | 9,250,000 | 0.0% | 0.26% | +7.8% | ||
| INFLECTION POINT ACQUSTN CORw exp 09/21/202 | $14,239,000 | +1.3% | 1,450,000 | 0.0% | 0.26% | +11.0% | ||
| SCHW | Buy | SCHWAB CHARLES CORP | $14,134,000 | +2320.2% | 196,659 | +2026.0% | 0.26% | +2500.0% |
| CNP | New | CENTERPOINT ENERGY INC | $14,120,000 | – | 501,066 | +100.0% | 0.26% | – |
| ARDAGH METAL PACKAGING S Aw exp 08/04/202 | $14,061,000 | -20.7% | 2,905,166 | 0.0% | 0.26% | -13.1% | ||
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $14,044,000 | +241.0% | 15,000,000 | +275.0% | 0.26% | +273.9% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $14,011,000 | +1.2% | 1,408,103 | 0.0% | 0.26% | +11.2% | |
| AVLR | New | AVALARA INC | $13,770,000 | – | 150,000 | +100.0% | 0.25% | – |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $13,705,000 | -16.5% | 500,000 | -23.1% | 0.25% | -8.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $13,486,000 | +1056.6% | 274,042 | +1039.8% | 0.25% | +1140.0% |
| SPGI | New | S&P GLOBAL INC | $13,330,000 | – | 43,655 | +100.0% | 0.24% | – |
| Buy | NUSCALE PWR CORPw exp 05/02/202 | $12,892,000 | +543.3% | 1,103,803 | +450.3% | 0.24% | +597.1% | |
| BNTX | Sell | BIONTECH SEsponsored ads | $12,772,000 | -19.8% | 94,694 | -11.3% | 0.24% | -12.0% |
| MESA LABS INCnote 1.375% 8/1 | $12,607,000 | -10.4% | 15,000,000 | 0.0% | 0.23% | -1.7% | ||
| ENPH | Sell | ENPHASE ENERGY INC | $12,486,000 | -52.8% | 45,000 | -66.8% | 0.23% | -48.2% |
| ETWOWS | Buy | E2OPEN PARENT HOLDINGS INCw exp 02/04/202 | $12,441,000 | +28.2% | 2,049,601 | +64.4% | 0.23% | +40.5% |
| H WORLD GROUP LTDnote 0.375%11/0 | $12,395,000 | -2.5% | 12,500,000 | 0.0% | 0.23% | +7.0% | ||
| Buy | SES AI CORPORATIONw exp 12/10/202 | $12,210,000 | +31.7% | 2,502,125 | +6.1% | 0.22% | +44.2% | |
| CROX | Buy | CROCS INC | $12,125,000 | +60.9% | 176,589 | +14.1% | 0.22% | +75.6% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $12,127,000 | – | 215,675 | +100.0% | 0.22% | – |
| ITRON INCnote 3/1 | $12,084,000 | -0.9% | 15,300,000 | 0.0% | 0.22% | +8.3% | ||
| XP | XP INCcl a | $11,888,000 | +5.8% | 625,366 | 0.0% | 0.22% | +15.9% | |
| BYTS | BYTE ACQUISITION CORP | $11,880,000 | +0.7% | 1,200,000 | 0.0% | 0.22% | +10.1% | |
| PLTK | New | PLAYTIKA HLDG CORP | $11,738,000 | – | 1,250,000 | +100.0% | 0.22% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $11,737,000 | +430.6% | 112,162 | +282.1% | 0.22% | +483.8% |
| INSIGHT ACQUISITION CORPw exp 08/26/202 | $11,714,000 | +0.4% | 1,188,000 | 0.0% | 0.22% | +9.7% | ||
| Sell | FIVERR INTL LTDnote 11/0 | $11,644,000 | -12.6% | 15,000,000 | -14.3% | 0.21% | -4.5% | |
| INSP | New | INSPIRE MED SYS INC | $11,529,000 | – | 65,000 | +100.0% | 0.21% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $11,488,000 | +37.8% | 134,730 | +49.7% | 0.21% | +50.7% |
| Buy | P3 HEALTH PARTNERS INCw exp 11/19/202 | $11,438,000 | +24.3% | 2,475,719 | +0.1% | 0.21% | +35.5% | |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $11,340,000 | -31.1% | 2,407,646 | -22.3% | 0.21% | -24.3% |
| Buy | CORE & MAIN INCcl a | $11,370,000 | +41.3% | 500,000 | +38.6% | 0.21% | +54.8% | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $11,251,000 | – | 2,500,257 | +100.0% | 0.21% | – |
| FE | New | FIRSTENERGY CORP | $11,208,000 | – | 302,919 | +100.0% | 0.21% | – |
| New | UPWORK INCnote 0.250% 8/1 | $11,099,000 | – | 15,000,000 | +100.0% | 0.20% | – | |
| ROIVANT SCIENCES LTDw exp 09/30/202 | $11,100,000 | -20.9% | 3,447,237 | 0.0% | 0.20% | -13.6% | ||
| Sell | FASTLY INCnote 3/1 | $10,959,000 | -26.6% | 15,000,000 | -26.5% | 0.20% | -19.5% | |
| BLACK SPADE ACQUISITION CO | $10,938,000 | +1.0% | 1,117,225 | 0.0% | 0.20% | +10.4% | ||
| UBER | Buy | UBER TECHNOLOGIES INC | $10,852,000 | +1226.7% | 409,510 | +923.8% | 0.20% | +1328.6% |
| PLTK | New | PLAYTIKA HLDG CORPput | $10,799,000 | – | 1,150,000 | +100.0% | 0.20% | – |
| XPO | Buy | XPO LOGISTICS INC | $10,768,000 | +213.2% | 241,873 | +238.9% | 0.20% | +241.4% |
| BFLYWS | Buy | BUTTERFLY NETWORK INCw exp 02/12/202 | $10,690,000 | +232.1% | 2,274,572 | +116.9% | 0.20% | +264.8% |
| WDAY | New | WORKDAY INCcl a | $10,655,000 | – | 70,000 | +100.0% | 0.20% | – |
| BELONG ACQUISITION CORP | $10,621,000 | +0.5% | 1,077,183 | 0.0% | 0.20% | +10.2% | ||
| FSLR | New | FIRST SOLAR INC | $10,624,000 | – | 80,324 | +100.0% | 0.20% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $10,592,000 | +179.5% | 30,000 | +200.0% | 0.20% | +204.7% |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $10,530,000 | -5.8% | 275,000 | 0.0% | 0.19% | +3.2% | |
| PINS | New | PINTEREST INCcl a | $10,485,000 | – | 450,000 | +100.0% | 0.19% | – |
| Buy | WARNER BROS DISCOVERY INC | $10,323,000 | +49.2% | 897,623 | +74.0% | 0.19% | +63.8% | |
| New | GSK PLCsponsored adr | $10,208,000 | – | 346,851 | +100.0% | 0.19% | – | |
| SUMMIT HEALTHCRE ACQUISTN COw exp 06/03/202 | $10,225,000 | +0.9% | 1,041,281 | 0.0% | 0.19% | +10.6% | ||
| SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $10,040,000 | +0.6% | 1,000,000 | 0.0% | 0.18% | +10.1% | ||
| GCMGW | GCM GROSVENOR INCw exp 11/17/202 | $9,997,000 | +15.2% | 1,267,109 | 0.0% | 0.18% | +26.0% | |
| Buy | VICARIOUS SURGICAL INCw exp 08/05/202 | $9,997,000 | +18.3% | 2,984,315 | +3.8% | 0.18% | +29.6% | |
| CANOWS | Sell | CANO HEALTH INCw exp 06/03/202 | $9,829,000 | +10.9% | 1,133,723 | -44.0% | 0.18% | +21.5% |
| BANDWIDTH INCnote 0.500% 4/0 | $9,820,000 | -1.7% | 16,500,000 | 0.0% | 0.18% | +7.7% | ||
| IX ACQUISITION CORPw exp 07/31/202 | $9,841,000 | +1.3% | 990,000 | 0.0% | 0.18% | +11.0% | ||
| EVGOW | Buy | EVGO INCw exp 07/01/202 | $9,761,000 | +36.8% | 1,234,015 | +3.9% | 0.18% | +50.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $9,768,000 | -66.1% | 42,200 | -59.9% | 0.18% | -62.8% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $9,712,000 | – | 154,927 | +100.0% | 0.18% | – |
| DDS | Sell | DILLARDS INCcl a | $9,609,000 | +20.9% | 35,227 | -2.2% | 0.18% | +33.1% |
| BHC | New | BAUSCH HEALTH COS INCcall | $9,646,000 | – | 1,400,000 | +100.0% | 0.18% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $9,615,000 | +37.7% | 44,009 | +16.3% | 0.18% | +51.3% |
| CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $9,612,000 | -3.7% | 13,099,000 | 0.0% | 0.18% | +5.4% | ||
| DECK | Buy | DECKERS OUTDOOR CORP | $9,476,000 | +136.4% | 30,313 | +93.1% | 0.17% | +159.7% |
| NXPI | NXP SEMICONDUCTORS N V | $9,367,000 | -0.4% | 63,500 | 0.0% | 0.17% | +8.9% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $9,220,000 | -69.9% | 79,288 | -60.8% | 0.17% | -66.9% |
| Sell | FARFETCH LTDnote 3.750% 5/0 | $9,113,000 | -53.9% | 10,000,000 | -55.4% | 0.17% | -49.4% | |
| AUY | Buy | YAMANA GOLD INC | $9,153,000 | +117.5% | 2,020,605 | +123.3% | 0.17% | +136.6% |
| GPAC | Sell | GLOBAL PARTNER ACQISTN CORP | $9,120,000 | -15.0% | 915,638 | -16.0% | 0.17% | -6.7% |
| Buy | ALGOMA STL GROUP INCw exp 10/19/202 | $9,156,000 | +55.4% | 1,421,733 | +116.7% | 0.17% | +69.7% | |
| VIVID SEATS INCw exp 10/18/202 | $9,095,000 | +2.5% | 1,187,352 | 0.0% | 0.17% | +12.1% | ||
| Buy | SUPER GROUP SGHC LIMITEDw exp 99/99/999 | $9,060,000 | +7.7% | 2,220,611 | +8.2% | 0.17% | +18.4% | |
| AMBA | New | AMBARELLA INC | $9,092,000 | – | 161,832 | +100.0% | 0.17% | – |
| INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $8,951,000 | +0.6% | 900,000 | 0.0% | 0.16% | +10.7% | ||
| HOLLEY INCw exp 11/30/202 | $8,859,000 | -61.4% | 2,187,360 | 0.0% | 0.16% | -57.8% | ||
| TTM | Sell | TATA MTRS LTDsponsored adr | $8,813,000 | -52.8% | 355,849 | -50.3% | 0.16% | -48.4% |
| BLACK SPADE ACQUISITION COw exp 99/99/999 | $8,794,000 | +1.0% | 898,261 | 0.0% | 0.16% | +11.0% | ||
| AAQC | ACCELERATE ACQUISITION CORP | $8,775,000 | +0.5% | 894,512 | 0.0% | 0.16% | +9.5% | |
| HHLAU | HH&L ACQUISITION COunit 99/99/9999 | $8,623,000 | +0.8% | 866,666 | 0.0% | 0.16% | +10.4% | |
| NOK | Buy | NOKIA CORPsponsored adr | $8,600,000 | +547.6% | 2,014,096 | +599.4% | 0.16% | +618.2% |
| Buy | CELLEBRITE DI LTDw exp 08/30/202 | $8,531,000 | -1.9% | 2,176,277 | +27.7% | 0.16% | +7.5% | |
| AAPL | Sell | APPLE INC | $8,559,000 | -38.9% | 61,935 | -39.6% | 0.16% | -33.2% |
| AVPTW | Buy | AVEPOINT INCw exp 09/18/202 | $8,560,000 | -5.8% | 2,134,609 | +2.0% | 0.16% | +2.6% |
| Sell | GDS HLDGS LTDnote 2.000% 6/0 | $8,475,000 | -16.1% | 9,000,000 | -10.0% | 0.16% | -8.2% | |
| ADI | Sell | ANALOG DEVICES INC | $8,465,000 | -55.5% | 60,752 | -53.3% | 0.16% | -51.1% |
| New | FISCALNOTE HOLDINGS INCw exp 07/29/202 | $8,464,000 | – | 1,328,663 | +100.0% | 0.16% | – | |
| OMEROS CORPnote 6.250%11/1 | $8,449,000 | +0.3% | 9,500,000 | 0.0% | 0.16% | +9.9% | ||
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $8,446,000 | – | 10,000,000 | +100.0% | 0.16% | – | |
| COLB | Sell | COLUMBIA BKG SYS INC | $8,242,000 | -1.7% | 285,298 | -2.5% | 0.15% | +7.8% |
| FCAX | FORTRESS CAPITAL ACQUISITION | $8,245,000 | +1.0% | 828,686 | 0.0% | 0.15% | +10.9% | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $8,129,000 | -80.3% | 329,920 | -73.8% | 0.15% | -78.5% |
| Buy | SARCOS TECHN AND ROBOTICS COw exp 06/15/202 | $8,117,000 | -16.3% | 3,656,268 | +0.3% | 0.15% | -8.6% | |
| NVCR | Sell | NOVOCURE LTD | $8,108,000 | +6.6% | 106,709 | -2.5% | 0.15% | +16.4% |
| CNDWS | CONCORD ACQUISITION CORPw exp 11/28/202 | $8,026,000 | +0.9% | 798,619 | 0.0% | 0.15% | +10.4% | |
| Buy | GOGORO INCw exp 04/04/202 | $8,058,000 | +22.9% | 2,137,459 | +149.5% | 0.15% | +34.5% | |
| DTE | New | DTE ENERGY CO | $8,001,000 | – | 69,547 | +100.0% | 0.15% | – |
| CARTESIAN GROWTH CORP IIunit 07/12/2028 | $8,016,000 | 0.0% | 800,000 | 0.0% | 0.15% | +8.9% | ||
| OXY | Buy | OCCIDENTAL PETE CORP | $7,977,000 | +33.0% | 129,811 | +27.4% | 0.15% | +45.5% |
| DROPBOX INCnote 3/0 | $7,858,000 | -3.3% | 9,000,000 | 0.0% | 0.14% | +6.6% | ||
| PVWS | PRIMAVERA CAPITAL ACQUIST COw exp 01/19/202 | $7,883,000 | +1.2% | 792,222 | 0.0% | 0.14% | +10.7% | |
| Buy | WEWORK INCw exp 10/20/202 | $7,775,000 | -17.6% | 2,933,797 | +56.1% | 0.14% | -9.5% | |
| LHC | Sell | LEO HLDGS CORP II | $7,728,000 | -8.4% | 775,935 | -9.4% | 0.14% | 0.0% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $7,658,000 | – | 588,614 | +100.0% | 0.14% | – |
| NLSN | New | NIELSEN HLDGS PLC | $7,693,000 | – | 277,540 | +100.0% | 0.14% | – |
| FVT | FORTRESS VALUE ACQUIS CORP I | $7,673,000 | +0.7% | 775,000 | 0.0% | 0.14% | +10.2% | |
| LATAMGROWTH SPACunit 01/20/2027 | $7,590,000 | +1.0% | 750,000 | 0.0% | 0.14% | +11.1% | ||
| HCM ACQUISITION COunit 01/20/2027 | $7,605,000 | +1.8% | 750,000 | 0.0% | 0.14% | +12.0% | ||
| Buy | PROFRAC HLDG CORP | $7,605,000 | -7.7% | 500,000 | +11.1% | 0.14% | +1.4% | |
| ACCOLADE INCnote 0.500% 4/0 | $7,577,000 | +17.4% | 10,000,000 | 0.0% | 0.14% | +28.7% | ||
| FSR | New | FISKER INCput | $7,550,000 | – | 1,000,000 | +100.0% | 0.14% | – |
| AKICW | SPORTS VENTURES ACQUISIN CORw exp 11/30/202 | $7,575,000 | +1.3% | 760,666 | 0.0% | 0.14% | +10.3% | |
| MAT | Sell | MATTEL INC | $7,507,000 | -31.9% | 396,347 | -19.7% | 0.14% | -25.4% |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $7,455,000 | +1.0% | 750,000 | 0.0% | 0.14% | +10.5% | |
| FBC | Sell | FLAGSTAR BANCORP INC | $7,398,000 | -68.9% | 221,504 | -67.0% | 0.14% | -65.9% |
| PROCAPS GROUP SAw exp 09/29/202 | $7,419,000 | -24.9% | 1,059,854 | 0.0% | 0.14% | -18.1% | ||
| SUMMIT HEALTHCRE ACQUISTN CO | $7,324,000 | +0.9% | 745,847 | 0.0% | 0.14% | +10.7% | ||
| MARBLEGATE ACQUISITION CORPw exp 08/31/202 | $7,313,000 | +0.7% | 735,000 | 0.0% | 0.13% | +9.8% | ||
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,266,000 | -62.4% | 75,964 | +757.8% | 0.13% | -58.6% |
| MICROSTRATEGY INCnote 2/1 | $7,280,000 | +6.1% | 16,000,000 | 0.0% | 0.13% | +16.5% | ||
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,272,000 | +545.8% | 114,766 | +679.2% | 0.13% | +605.3% |
| BERENSON ACQUISITION CORP I | $7,235,000 | +0.8% | 735,249 | 0.0% | 0.13% | +9.9% | ||
| NVAX | New | NOVAVAX INCput | $7,209,000 | – | 396,100 | +100.0% | 0.13% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $7,171,000 | – | 110,000 | +100.0% | 0.13% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $7,128,000 | +640.2% | 115,056 | +579.5% | 0.13% | +718.8% |
| LENDINGTREE INCnote 0.500% 7/1 | $7,119,000 | +5.4% | 10,000,000 | 0.0% | 0.13% | +15.9% | ||
| SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $7,105,000 | +1.0% | 700,000 | 0.0% | 0.13% | +11.0% | ||
| BBBY | New | BED BATH & BEYOND INCput | $7,055,000 | – | 1,158,500 | +100.0% | 0.13% | – |
| CSL | Buy | CARLISLE COS INC | $7,079,000 | +182.5% | 25,245 | +140.3% | 0.13% | +209.5% |
| CRHCWS | Buy | COHN ROBBINS HOLDINGS CORPw exp 08/28/202 | $7,085,000 | +2.5% | 712,758 | +2.5% | 0.13% | +12.1% |
| New | APOLLO GLOBAL MGMT INC | $7,035,000 | – | 151,283 | +100.0% | 0.13% | – | |
| New | REDFIN CORPnote 10/1 | $7,005,000 | – | 12,000,000 | +100.0% | 0.13% | – | |
| POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $6,979,000 | +0.6% | 700,000 | 0.0% | 0.13% | +10.3% | ||
| AAC | ARES ACQUISITION CORPORATION | $6,951,000 | +1.0% | 700,000 | 0.0% | 0.13% | +10.3% | |
| FOX | Sell | FOX CORP | $6,880,000 | -56.6% | 241,387 | -54.8% | 0.13% | -52.3% |
| IMTXW | Sell | IMMATICS N.Vw exp 07/01/202 | $6,812,000 | +14.7% | 681,223 | -0.1% | 0.12% | +25.0% |
| Buy | GREENLIGHT BIOSCIENCS HLDS Pw exp 02/02/202 | $6,820,000 | +17.8% | 2,939,527 | +12.2% | 0.12% | +28.9% | |
| OPA | MAGNUM OPUS ACQUISITION LTD | $6,739,000 | +1.4% | 678,645 | 0.0% | 0.12% | +10.7% | |
| NFLX | New | NETFLIX INC | $6,665,000 | – | 28,308 | +100.0% | 0.12% | – |
| NEOG | New | NEOGEN CORP | $6,598,000 | – | 472,310 | +100.0% | 0.12% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $6,601,000 | +53.4% | 115,414 | +43.3% | 0.12% | +68.1% |
| Buy | ARIS WATER SOLUTIONS INC | $6,508,000 | +18.2% | 510,000 | +54.5% | 0.12% | +30.4% | |
| AVALON ACQUISITION INC | $6,533,000 | +0.6% | 650,000 | 0.0% | 0.12% | +10.1% | ||
| CLOVER LEAF CAPITAL CORP | $6,336,000 | +0.9% | 620,000 | 0.0% | 0.12% | +11.4% | ||
| MU | Buy | MICRON TECHNOLOGY INC | $6,313,000 | +28.0% | 126,011 | +41.2% | 0.12% | +39.8% |
| BENSON HILL INCw exp 09/29/202 | $6,277,000 | 0.0% | 2,291,025 | 0.0% | 0.12% | +9.5% | ||
| COMPOSECURE INCw exp 12/27/202 | $6,224,000 | -3.7% | 1,242,355 | 0.0% | 0.11% | +5.6% | ||
| TRGP | Buy | TARGA RES CORP | $6,213,000 | +240.1% | 102,966 | +236.3% | 0.11% | +267.7% |
| GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $6,138,000 | +1.5% | 600,000 | 0.0% | 0.11% | +10.8% | ||
| NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $6,114,000 | +1.4% | 600,000 | 0.0% | 0.11% | +10.9% | ||
| New | ATHENA CONSUMER ACQ CORPcl a | $6,036,000 | – | 600,000 | +100.0% | 0.11% | – | |
| DXCM | Sell | DEXCOM INC | $6,000,000 | -0.2% | 74,500 | -7.6% | 0.11% | +8.9% |
| BYTSW | BYTE ACQUISITION CORPw exp 03/18/202 | $5,940,000 | +0.7% | 600,000 | 0.0% | 0.11% | +10.1% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $5,912,000 | +0.9% | 595,400 | 0.0% | 0.11% | +11.2% | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $5,910,000 | +0.4% | 600,000 | 0.0% | 0.11% | +10.1% | |
| 2U INCnote 2.250% 5/0 | $5,880,000 | -19.7% | 8,600,000 | 0.0% | 0.11% | -12.2% | ||
| New | LIVEWIRE GROUP INCw exp 09/26/202 | $5,836,000 | – | 812,785 | +100.0% | 0.11% | – | |
| JBL | New | JABIL INC | $5,772,000 | – | 100,015 | +100.0% | 0.11% | – |
| Buy | ADTHEORENT HOLDING COMPANYw exp 12/26/202 | $5,746,000 | -30.0% | 2,672,591 | +0.6% | 0.11% | -23.2% | |
| FREEW | WHOLE EARTH BRANDS INCw exp 06/25/202 | $5,772,000 | -38.1% | 1,503,009 | 0.0% | 0.11% | -32.1% | |
| Buy | VELO3D INCw exp 09/29/202 | $5,788,000 | +316.7% | 1,469,011 | +46.0% | 0.11% | +360.9% | |
| OVV | Buy | OVINTIV INC | $5,712,000 | +30.2% | 124,170 | +25.1% | 0.10% | +41.9% |
| CSCO | Sell | CISCO SYS INC | $5,693,000 | -32.6% | 142,318 | -28.1% | 0.10% | -26.1% |
| ADT | New | ADT INC DEL | $5,690,000 | – | 759,706 | +100.0% | 0.10% | – |
| Buy | THE ONCOLOGY INSTITUTE INCw exp 11/15/202 | $5,586,000 | -7.7% | 1,206,510 | +0.8% | 0.10% | +1.0% | |
| PONDWS | ANGEL POND HOLDINGS CORPw exp 99/99/999 | $5,587,000 | +0.2% | 568,376 | 0.0% | 0.10% | +9.6% | |
| ALB | Buy | ALBEMARLE CORP | $5,626,000 | +90.9% | 21,276 | +50.9% | 0.10% | +110.2% |
| Buy | KORE GROUP HLDGS INCw exp 99/99/999 | $5,552,000 | -37.6% | 2,906,869 | +0.3% | 0.10% | -31.5% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,495,000 | +38.8% | 18,980 | +35.1% | 0.10% | +53.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $5,517,000 | +102.2% | 78,528 | +81.2% | 0.10% | +119.6% |
| New | RUMBLE INCw exp 02/18/202 | $5,482,000 | – | 447,535 | +100.0% | 0.10% | – | |
| HUGSWS | USHG ACQUISITION CORPw exp 02/24/202 | $5,507,000 | +0.5% | 559,135 | 0.0% | 0.10% | +9.8% | |
| INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $5,495,000 | -0.3% | 550,000 | 0.0% | 0.10% | +8.6% | ||
| RAMMW | ARIES I ACQUISITION CORPw exp 03/18/202 | $5,392,000 | +1.8% | 525,000 | 0.0% | 0.10% | +11.2% | |
| PSFEWS | Buy | PAYSAFE LIMITEDw exp 03/30/202 | $5,379,000 | -28.3% | 3,897,840 | +1.4% | 0.10% | -21.4% |
| New | VROOM INCnote 0.750% 7/0 | $5,382,000 | – | 17,000,000 | +100.0% | 0.10% | – | |
| BELONG ACQUISITION CORPw exp 03/23/202 | $5,311,000 | +0.5% | 538,591 | 0.0% | 0.10% | +10.1% | ||
| BOOT | Sell | BOOT BARN HLDGS INC | $5,258,000 | -44.1% | 89,942 | -34.1% | 0.10% | -38.6% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $5,298,000 | +12.7% | 137,813 | +20.2% | 0.10% | +22.8% |
| New | LI AUTO INCnote 0.250% 5/0 | $5,225,000 | – | 5,000,000 | +100.0% | 0.10% | – | |
| GSR II METEORA ACQUISITN CORunit 02/24/2027 | $5,150,000 | +3.2% | 500,000 | 0.0% | 0.10% | +13.1% | ||
| LHCG | New | LHC GROUP INC | $5,180,000 | – | 31,650 | +100.0% | 0.10% | – |
| SOUND POINT ACQUISITION CORPunit 02/25/2027 | $5,110,000 | +1.5% | 500,000 | 0.0% | 0.09% | +10.6% | ||
| Buy | DRAFTKINGS INC NEW | $5,129,000 | +38.8% | 338,771 | +7.0% | 0.09% | +51.6% | |
| MCK | Buy | MCKESSON CORP | $5,128,000 | +17.8% | 15,088 | +13.1% | 0.09% | +28.8% |
| C5 ACQUISITION CORPORATIONunit 99/99/9999 | $5,110,000 | +2.3% | 500,000 | 0.0% | 0.09% | +11.9% | ||
| OCEANTECH ACQUISITIONS I COR | $5,039,000 | +1.0% | 495,000 | 0.0% | 0.09% | +10.7% | ||
| LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $5,045,000 | +1.4% | 500,000 | 0.0% | 0.09% | +10.7% | ||
| DTRT HEALTH ACQUISITION CORP | $5,080,000 | +0.9% | 500,000 | 0.0% | 0.09% | +9.4% | ||
| EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $5,035,000 | +0.9% | 500,000 | 0.0% | 0.09% | +10.7% | ||
| OCEANTECH ACQUISITIONS I CORw exp 99/99/999 | $5,039,000 | +1.0% | 495,000 | 0.0% | 0.09% | +10.7% | ||
| INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $5,065,000 | +1.1% | 500,000 | 0.0% | 0.09% | +10.7% | ||
| BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $5,065,000 | +1.5% | 500,000 | 0.0% | 0.09% | +10.7% | ||
| PNW | New | PINNACLE WEST CAP CORP | $5,037,000 | – | 78,087 | +100.0% | 0.09% | – |
| Buy | PEAR THERAPEUTICS INCw exp 12/03/202 | $4,978,000 | +66.6% | 2,440,169 | +25.8% | 0.09% | +84.0% | |
| NSTBWS | NORTHERN STAR INVSTMNT CORPw exp 01/31/202 | $4,984,000 | +0.5% | 504,925 | 0.0% | 0.09% | +10.8% | |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $5,019,000 | -13.8% | 615,420 | -0.6% | 0.09% | -6.1% |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $5,008,000 | +1.2% | 500,000 | 0.0% | 0.09% | +10.8% | |
| BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $5,005,000 | -0.5% | 500,000 | 0.0% | 0.09% | +9.5% | ||
| ARTEMIS STRATEGIC INVT CORPw exp 09/30/202 | $4,975,000 | +0.1% | 500,000 | 0.0% | 0.09% | +9.6% | ||
| RKTA | ROCKET INTERNET GRWT OPRT CO | $4,955,000 | +1.3% | 500,000 | 0.0% | 0.09% | +11.0% | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $4,964,000 | +1.0% | 159,980 | +6.7% | 0.09% | +9.6% |
| New | BENTLEY SYS INCnote 0.375% 7/0 | $4,956,000 | – | 6,500,000 | +100.0% | 0.09% | – | |
| ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $4,960,000 | +0.6% | 500,000 | 0.0% | 0.09% | +9.6% | ||
| BMBL | Buy | BUMBLE INC | $4,877,000 | +46.9% | 226,943 | +92.4% | 0.09% | +60.7% |
| AES | New | AES CORP | $4,915,000 | – | 217,472 | +100.0% | 0.09% | – |
| AVALON ACQUISITION INCw exp 12/31/202 | $4,899,000 | +0.6% | 487,500 | 0.0% | 0.09% | +9.8% | ||
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,897,000 | +267.6% | 29,966 | +237.4% | 0.09% | +309.1% |
| PAGS | PAGSEGURO DIGITAL LTD | $4,840,000 | +29.2% | 365,847 | 0.0% | 0.09% | +41.3% | |
| Buy | PRENETICS GLOBAL LTDw exp 05/18/202 | $4,820,000 | +11.8% | 1,275,057 | +19.5% | 0.09% | +23.6% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $4,780,000 | +1625.6% | 126,123 | +1490.1% | 0.09% | +1660.0% |
| SNPS | Buy | SYNOPSYS INC | $4,787,000 | +294.3% | 15,670 | +291.8% | 0.09% | +340.0% |
| ABB | New | ABB LTDsponsored adr | $4,762,000 | – | 182,000 | +100.0% | 0.09% | – |
| New | OIL STS INTL INCnote 4.750% 4/0 | $4,730,000 | – | 5,500,000 | +100.0% | 0.09% | – | |
| WYNN | New | WYNN RESORTS LTD | $4,721,000 | – | 74,901 | +100.0% | 0.09% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,653,000 | +56.2% | 54,885 | +52.7% | 0.09% | +72.0% |
| TXN | New | TEXAS INSTRS INC | $4,637,000 | – | 29,961 | +100.0% | 0.08% | – |
| HIII | HUDSON EXECUTIVE INVES III | $4,568,000 | +0.4% | 464,006 | 0.0% | 0.08% | +10.5% | |
| NVAX | Buy | NOVAVAX INC | $4,562,000 | -61.9% | 250,636 | +7.7% | 0.08% | -58.2% |
| HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $4,572,000 | +1.2% | 450,000 | 0.0% | 0.08% | +10.5% | ||
| Buy | INSPIRATO INCORPORATEDw exp 02/11/202 | $4,435,000 | +16.1% | 1,879,257 | +127.7% | 0.08% | +28.1% | |
| CHKEL | Sell | CHESAPEAKE ENERGY CORPw exp 02/09/202 | $4,450,000 | +10.8% | 60,570 | -20.9% | 0.08% | +22.4% |
| Sell | HAGERTY INCw exp 12/02/202 | $4,360,000 | -42.4% | 484,983 | -26.4% | 0.08% | -37.0% | |
| KT | Sell | KT CORPsponsored adr | $4,331,000 | -59.3% | 344,729 | -54.2% | 0.08% | -55.3% |
| LYFT INCnote 1.500% 5/1 | $4,282,000 | -0.3% | 5,000,000 | 0.0% | 0.08% | +9.7% | ||
| TCOM | Sell | TRIP COM GROUP LTDads | $4,216,000 | -38.4% | 157,000 | -35.2% | 0.08% | -32.2% |
| T | Sell | AT&T INC | $4,255,000 | -81.8% | 277,397 | -75.2% | 0.08% | -80.2% |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $4,259,000 | +1.1% | 429,310 | 0.0% | 0.08% | +9.9% | |
| TPR | Sell | TAPESTRY INC | $4,230,000 | -37.6% | 148,790 | -33.0% | 0.08% | -31.6% |
| SIGNA SPORTS UNITED NVw exp 99/99/999 | $4,080,000 | -11.7% | 710,868 | 0.0% | 0.08% | -3.8% | ||
| HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $4,060,000 | +0.5% | 400,000 | 0.0% | 0.08% | +10.3% | ||
| ADNWW | Buy | ADVENT TECHNOLOGIES HOLDNG Iw exp 02/03/202 | $4,088,000 | +33.6% | 1,336,083 | +10.0% | 0.08% | +47.1% |
| MINORITY EQUALITY OPPORTUNIT | $4,056,000 | +0.1% | 400,000 | 0.0% | 0.08% | +10.3% | ||
| MINORITY EQUALITY OPPORTUNITw exp 08/26/202 | $4,056,000 | +0.1% | 400,000 | 0.0% | 0.08% | +10.3% | ||
| New | TH INTERNATIONAL LIMITEDw exp 12/15/202 | $4,054,000 | – | 677,952 | +100.0% | 0.08% | – | |
| SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $4,056,000 | +1.0% | 400,000 | 0.0% | 0.08% | +11.9% | ||
| NEWCOURT ACQUISITION CORPunit 10/20/2026 | $4,064,000 | +1.1% | 400,000 | 0.0% | 0.08% | +10.3% | ||
| GOPRO INCnote 1.250%11/1 | $4,024,000 | -1.0% | 4,500,000 | 0.0% | 0.07% | +8.8% | ||
| STNE | STONECO LTD | $4,012,000 | +23.8% | 421,000 | 0.0% | 0.07% | +37.0% | |
| BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $4,040,000 | +1.2% | 400,000 | 0.0% | 0.07% | +10.4% | ||
| JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $4,004,000 | -2.3% | 400,000 | 0.0% | 0.07% | +7.2% | ||
| WSM | Sell | WILLIAMS SONOMA INC | $4,046,000 | -38.2% | 34,329 | -41.8% | 0.07% | -32.7% |
| CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $4,032,000 | +1.5% | 400,000 | 0.0% | 0.07% | +10.4% | ||
| WDC | New | WESTERN DIGITAL CORP. | $4,023,000 | – | 123,602 | +100.0% | 0.07% | – |
| AEE | New | AMEREN CORP | $3,976,000 | – | 49,355 | +100.0% | 0.07% | – |
| CHAA | CATCHA INVESTMENT CORP | $3,960,000 | +0.8% | 400,000 | 0.0% | 0.07% | +10.6% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $3,980,000 | +6.6% | 84,097 | +9.3% | 0.07% | +15.9% |
| ITQ | ITIQUIRA ACQUISITION CORP | $3,972,000 | +0.9% | 400,000 | 0.0% | 0.07% | +10.6% | |
| MRK | New | MERCK & CO INC | $3,985,000 | – | 46,268 | +100.0% | 0.07% | – |
| ASZ | AUSTERLITZ ACQUISITION CORP | $3,924,000 | +0.6% | 400,000 | 0.0% | 0.07% | +10.8% | |
| TWLV | TWELVE SEAS INVESTMENT CO II | $3,938,000 | +0.8% | 400,000 | 0.0% | 0.07% | +9.1% | |
| KAHCWS | KKR ACQUISITION HOLDING I COw exp 03/17/202 | $3,913,000 | +0.5% | 397,667 | 0.0% | 0.07% | +10.8% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $3,936,000 | +0.7% | 400,000 | 0.0% | 0.07% | +9.1% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $3,920,000 | +0.2% | 400,000 | 0.0% | 0.07% | +9.1% | |
| MTCH | Buy | MATCH GROUP INC NEW | $3,929,000 | -17.6% | 82,284 | +20.3% | 0.07% | -10.0% |
| Buy | BUZZFEED INCw exp 12/03/202 | $3,834,000 | +11.2% | 2,457,585 | +9.8% | 0.07% | +22.4% | |
| SKILWS | Buy | SKILLSOFT CORPw exp 06/11/202 | $3,836,000 | -46.7% | 2,096,078 | +2.6% | 0.07% | -41.3% |
| CMAXW | Sell | CAREMAX INCw exp 06/08/202 | $3,793,000 | +93.3% | 534,954 | -1.0% | 0.07% | +112.1% |
| AURORA TECHNOLOGY ACQUISITIOunit 01/27/2027 | $3,784,000 | +0.9% | 375,000 | 0.0% | 0.07% | +11.1% | ||
| Sell | VIRGIN ORBIT HOLDINGS INCw exp 99/99/999 | $3,800,000 | -20.0% | 1,237,908 | -0.2% | 0.07% | -12.5% | |
| TMAC | THE MUSIC ACQUISITION CORP | $3,768,000 | +0.4% | 382,926 | 0.0% | 0.07% | +9.5% | |
| AUSWS | AUSTERLITZ ACQUISITION CORPw exp 02/19/202 | $3,778,000 | +0.6% | 385,154 | 0.0% | 0.07% | +9.5% | |
| Buy | TERRAN ORBITAL CORPORATIONw exp 03/25/202 | $3,742,000 | -45.6% | 2,114,159 | +40.8% | 0.07% | -40.5% | |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $3,732,000 | +0.5% | 380,000 | 0.0% | 0.07% | +11.3% | |
| Buy | LILIUM N Vw exp 09/14/202 | $3,681,000 | +108.9% | 1,614,352 | +116.2% | 0.07% | +126.7% | |
| ALTUW | ALTITUDE ACQUISITION CORPw exp 11/30/202 | $3,699,000 | +1.4% | 368,038 | 0.0% | 0.07% | +11.5% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $3,683,000 | +0.4% | 375,000 | 0.0% | 0.07% | +9.7% | |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $3,684,000 | +1.5% | 87,349 | -14.4% | 0.07% | +11.5% |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $3,663,000 | +0.7% | 370,400 | 0.0% | 0.07% | +9.8% | |
| BERENSON ACQUISITION CORP Iw exp 08/01/202 | $3,617,000 | +0.8% | 367,624 | 0.0% | 0.07% | +11.7% | ||
| ANTM | ELEVANCE HEALTH INC | $3,583,000 | -5.9% | 7,887 | 0.0% | 0.07% | +3.1% | |
| Sell | RESERVOIR MEDIA INCw exp 08/26/202 | $3,572,000 | -36.9% | 731,978 | -15.7% | 0.07% | -30.5% | |
| JD | Sell | JD.COM INCspon adr cl a | $3,610,000 | -91.7% | 71,350 | -89.4% | 0.07% | -90.9% |
| SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $3,518,000 | -2.4% | 350,000 | 0.0% | 0.06% | +6.6% | ||
| PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $3,560,000 | +1.3% | 350,000 | 0.0% | 0.06% | +10.2% | ||
| ONYX ACQUISITION CO Iunit 11/30/2028 | $3,549,000 | +0.9% | 350,000 | 0.0% | 0.06% | +10.2% | ||
| MOTIVE CAPITAL CORP IIunit 99/99/9999 | $3,511,000 | +0.3% | 350,000 | 0.0% | 0.06% | +10.2% | ||
| FPAC | FAR PEAK ACQUISITION CORP | $3,539,000 | +0.7% | 357,867 | 0.0% | 0.06% | +10.2% | |
| TMUS | Sell | T-MOBILE US INC | $3,489,000 | -86.4% | 26,005 | -86.3% | 0.06% | -85.1% |
| PDOT | PERIDOT ACQUISITION CORP II | $3,470,000 | +1.0% | 350,000 | 0.0% | 0.06% | +10.3% | |
| AGGR | AGILE GROWTH CORPclass a ord | $3,472,000 | +1.0% | 350,000 | 0.0% | 0.06% | +10.3% | |
| BOAS | BOA ACQUISITION CORP | $3,479,000 | +1.5% | 350,000 | 0.0% | 0.06% | +10.3% | |
| SLV | ISHARES SILVER TRishares | $3,500,000 | -6.1% | 200,000 | 0.0% | 0.06% | +1.6% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $3,472,000 | +1.0% | 350,000 | 0.0% | 0.06% | +10.3% | |
| COST | Buy | COSTCO WHSL CORP NEW | $3,487,000 | +129.1% | 7,383 | +132.5% | 0.06% | +146.2% |
| HD | Sell | HOME DEPOT INC | $3,488,000 | -40.4% | 12,642 | -40.8% | 0.06% | -34.7% |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $3,450,000 | +0.4% | 351,299 | 0.0% | 0.06% | +8.6% | |
| LEVWS | Sell | THE LION ELECTRIC COMPANYw exp 05/06/202 | $3,434,000 | -50.3% | 1,200,570 | -26.8% | 0.06% | -45.7% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $3,378,000 | +39.3% | 18,246 | +53.3% | 0.06% | +51.2% |
| WTRG | New | ESSENTIAL UTILS INC | $3,310,000 | – | 80,000 | +100.0% | 0.06% | – |
| CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $3,292,000 | +1.2% | 325,000 | 0.0% | 0.06% | +10.9% | ||
| SYSTEM1 INCw exp 99/99/999 | $3,303,000 | -9.8% | 525,178 | 0.0% | 0.06% | 0.0% | ||
| PSQ | PROSHARES TRshort qqq new | $3,252,000 | +3.6% | 217,944 | 0.0% | 0.06% | +13.2% | |
| BLUE WORLD ACQUISITION CORPunit 01/10/2029 | $3,276,000 | +0.5% | 325,000 | 0.0% | 0.06% | +9.1% | ||
| URA | GLOBAL X FDSglobal x uranium | $3,270,000 | +6.8% | 165,000 | 0.0% | 0.06% | +17.6% | |
| INTU | Buy | INTUIT | $3,255,000 | +132.8% | 8,404 | +131.8% | 0.06% | +160.9% |
| SOLID POWER INCw exp 12/08/202 | $3,268,000 | -2.2% | 621,264 | 0.0% | 0.06% | +7.1% | ||
| OPPFI INCw exp 07/20/202 | $3,201,000 | -30.1% | 1,391,847 | 0.0% | 0.06% | -23.4% | ||
| OPAWS | MAGNUM OPUS ACQUISITION LTDw exp 03/06/202 | $3,174,000 | +1.4% | 319,666 | 0.0% | 0.06% | +9.4% | |
| VCKA | VICKERS VANTAGE CORP I | $3,099,000 | +1.1% | 300,000 | 0.0% | 0.06% | +11.8% | |
| FOAWS | Sell | FINANCE OF AMERICA COMPANw exp 04/08/202 | $3,123,000 | -5.8% | 2,110,083 | -0.0% | 0.06% | +1.8% |
| SUNLWS | Buy | SUNLIGHT FINANCIAL HOLDINGSw exp 07/09/202 | $3,095,000 | -51.0% | 2,495,617 | +16.6% | 0.06% | -46.2% |
| LNT | New | ALLIANT ENERGY CORP | $3,051,000 | – | 57,585 | +100.0% | 0.06% | – |
| COUNTER PRESS ACQUISITION COunit 02/07/2027 | $3,021,000 | +0.8% | 300,000 | 0.0% | 0.06% | +12.0% | ||
| New | ATHENA CONSUMER ACQ CORPw exp 07/31/202 | $3,018,000 | – | 300,000 | +100.0% | 0.06% | – | |
| ESGEN ACQUISITION CORPunit 10/18/2026 | $3,060,000 | +1.5% | 300,000 | 0.0% | 0.06% | +9.8% | ||
| TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $3,024,000 | +1.1% | 300,000 | 0.0% | 0.06% | +12.0% | ||
| CACC | New | CREDIT ACCEP CORP MICH | $3,066,000 | – | 7,000 | +100.0% | 0.06% | – |
| ALPINE ACQUISITION CORPORATI | $3,063,000 | -0.8% | 300,000 | 0.0% | 0.06% | +7.7% | ||
| Buy | FATHOM DIGITAL MFG CORPw exp 12/22/202 | $3,018,000 | -43.8% | 1,486,483 | +7.5% | 0.06% | -37.8% | |
| LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $3,021,000 | +0.8% | 300,000 | 0.0% | 0.06% | +12.0% | ||
| Buy | NERDY INCw exp 08/16/202 | $3,059,000 | +21.4% | 1,449,986 | +22.6% | 0.06% | +33.3% | |
| HHLA | HH&L ACQUISITION CO | $3,064,000 | +1.2% | 308,240 | 0.0% | 0.06% | +9.8% | |
| Buy | LOCAL BOUNTI CORPw exp 99/99/999 | $3,059,000 | -0.0% | 1,077,025 | +11.9% | 0.06% | +9.8% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,047,000 | -23.8% | 50,672 | -30.2% | 0.06% | -16.4% |
| CLAS | CLASS ACCELERATION CORP | $2,964,000 | +0.6% | 300,000 | 0.0% | 0.06% | +12.2% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,992,000 | – | 13,230 | +100.0% | 0.06% | – |
| ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $3,006,000 | +0.4% | 300,000 | 0.0% | 0.06% | +10.0% | ||
| 8I ACQUISITION 2 CORPordinary shares | $3,006,000 | +1.5% | 300,000 | 0.0% | 0.06% | +10.0% | ||
| 8I ACQUISITION 2 CORPw exp 09/24/202 | $3,006,000 | +1.5% | 300,000 | 0.0% | 0.06% | +10.0% | ||
| CSTA | CONSTELLATION ACQUISITN CORP | $2,979,000 | +1.0% | 300,000 | 0.0% | 0.06% | +10.0% | |
| PTOCW | PINE TECHNOLOGY ACQUISITN COw exp 03/31/202 | $2,998,000 | +0.5% | 305,325 | 0.0% | 0.06% | +10.0% | |
| SCOA | SCION TECH GROWTH I | $2,994,000 | +0.9% | 300,000 | 0.0% | 0.06% | +10.0% | |
| FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $2,982,000 | -0.5% | 300,000 | 0.0% | 0.06% | +10.0% | ||
| DHCA | DHC ACQUISITION CORP | $2,967,000 | +0.9% | 300,000 | 0.0% | 0.06% | +12.2% | |
| SONDER HOLDINGS INCw exp 01/31/202 | $2,970,000 | +59.6% | 1,789,260 | 0.0% | 0.06% | +77.4% | ||
| TZPS | TZP STRATEGIES ACQUISTN CORP | $2,985,000 | +1.1% | 300,000 | 0.0% | 0.06% | +10.0% | |
| FINM | MARLIN TECHNOLOGY CORP | $2,985,000 | +0.8% | 300,000 | 0.0% | 0.06% | +10.0% | |
| HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $2,997,000 | +0.2% | 300,000 | 0.0% | 0.06% | +10.0% | ||
| EEFT | Sell | EURONET WORLDWIDE INC | $2,964,000 | -78.4% | 39,120 | -71.4% | 0.06% | -76.2% |
| GLBL | CARTESIAN GROWTH CORP | $2,973,000 | +0.8% | 300,000 | 0.0% | 0.06% | +10.0% | |
| HALO | New | HALOZYME THERAPEUTICS INC | $2,946,000 | – | 74,500 | +100.0% | 0.05% | – |
| AUS | AUSTERLITZ ACQUISITION CORP | $2,943,000 | +0.6% | 300,000 | 0.0% | 0.05% | +10.2% | |
| SCLE | BROADSCALE ACQUISITION CORP | $2,955,000 | +0.3% | 300,000 | 0.0% | 0.05% | +10.2% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $2,961,000 | +0.5% | 300,000 | 0.0% | 0.05% | +10.2% | |
| INNOVID CORPw exp 11/30/202 | $2,913,000 | +63.3% | 1,074,838 | 0.0% | 0.05% | +80.0% | ||
| Buy | WEJO GROUP LIMITEDw exp 11/18/202 | $2,915,000 | +6.7% | 2,674,127 | +16.5% | 0.05% | +17.4% | |
| Sell | WOLFSPEED INC | $2,946,000 | -77.0% | 28,500 | -85.9% | 0.05% | -74.9% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $2,934,000 | +1.1% | 295,167 | 0.0% | 0.05% | +10.2% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $2,958,000 | +0.5% | 300,000 | 0.0% | 0.05% | +10.2% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $2,943,000 | +0.6% | 300,000 | 0.0% | 0.05% | +10.2% | |
| AAQCWS | ACCELERATE ACQUISITION CORPw exp 03/15/202 | $2,943,000 | +0.5% | 300,000 | 0.0% | 0.05% | +10.2% | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $2,961,000 | +0.5% | 299,978 | 0.0% | 0.05% | +10.2% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $2,896,000 | +0.2% | 294,043 | 0.0% | 0.05% | +8.2% | |
| RGEN | Buy | REPLIGEN CORP | $2,802,000 | +535.4% | 14,974 | +451.3% | 0.05% | +642.9% |
| BBBY | New | BED BATH & BEYOND INC | $2,777,000 | – | 456,013 | +100.0% | 0.05% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,787,000 | -11.6% | 22,063 | -20.9% | 0.05% | -3.8% |
| New | D-WAVE QUANTUM INCw exp 08/05/202 | $2,755,000 | – | 350,000 | +100.0% | 0.05% | – | |
| KAIROUS ACQUISITION CORP LTDordinary shares | $2,698,000 | +1.2% | 267,964 | 0.0% | 0.05% | +11.1% | ||
| APPHW | Buy | APPHARVEST INCw exp 01/30/202 | $2,735,000 | -36.9% | 1,388,344 | +11.9% | 0.05% | -31.5% |
| Buy | GLOBAL BUSINESS TRAVEL GROUPw exp 99/99/999 | $2,723,000 | +17.7% | 481,067 | +31.2% | 0.05% | +28.2% | |
| RVNC | New | REVANCE THERAPEUTICS INC | $2,700,000 | – | 100,000 | +100.0% | 0.05% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,661,000 | – | 49,999 | +100.0% | 0.05% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $2,654,000 | +154.5% | 40,128 | +130.0% | 0.05% | +172.2% |
| BLDEW | Buy | BLADE AIR MOBILITY INCw exp 09/01/202 | $2,674,000 | +8.9% | 663,614 | +20.5% | 0.05% | +19.5% |
| EVERBRIDGE INCnote 3/1 | $2,638,000 | +6.0% | 3,000,000 | 0.0% | 0.05% | +16.7% | ||
| SNRH | SENIOR CONNECT ACQUISITN COR | $2,646,000 | +1.1% | 266,022 | 0.0% | 0.05% | +11.4% | |
| HRB | Buy | BLOCK H & R INC | $2,676,000 | +414.6% | 62,895 | +327.5% | 0.05% | +444.4% |
| Buy | GRAB HOLDINGS LIMITEDw exp 12/01/202 | $2,671,000 | +13.7% | 1,015,691 | +9.3% | 0.05% | +25.6% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,602,000 | -69.5% | 23,539 | -79.3% | 0.05% | -66.4% |
| NEXTERS INCw exp 08/26/202 | $2,616,000 | 0.0% | 410,002 | 0.0% | 0.05% | +9.1% | ||
| Buy | RIGETTI COMPUTING INCw exp 99/99/999 | $2,623,000 | -24.6% | 1,395,150 | +47.2% | 0.05% | -17.2% | |
| ARCC | Sell | ARES CAPITAL CORP | $2,557,000 | -8.2% | 151,465 | -2.4% | 0.05% | 0.0% |
| POWERUP ACQUISITION CORPunit 02/18/2032 | $2,538,000 | +0.5% | 250,000 | 0.0% | 0.05% | +11.9% | ||
| AKIC | SPORTS VENTURES ACQUISIN COR | $2,563,000 | +1.3% | 257,380 | 0.0% | 0.05% | +11.9% | |
| INCEPTION GROWTH ACQUSTN LTD | $2,533,000 | +0.7% | 255,200 | 0.0% | 0.05% | +11.9% | ||
| PCTY | New | PAYLOCITY HLDG CORP | $2,552,000 | – | 10,564 | +100.0% | 0.05% | – |
| NABORS ENERGY TRANSITION CORunit 99/99/9999 | $2,533,000 | +0.3% | 250,000 | 0.0% | 0.05% | +11.9% | ||
| ATO | New | ATMOS ENERGY CORP | $2,546,000 | – | 24,993 | +100.0% | 0.05% | – |
| DTRT HEALTH ACQUISITION CORPw exp 08/31/202 | $2,540,000 | +1.0% | 250,000 | 0.0% | 0.05% | +11.9% | ||
| ACEVW | ACE CONVERGENCE ACQU CORPw exp 09/30/202 | $2,564,000 | +1.0% | 250,000 | 0.0% | 0.05% | +9.3% | |
| INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $2,540,000 | +1.4% | 250,000 | 0.0% | 0.05% | +11.9% | ||
| PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $2,548,000 | +1.0% | 250,000 | 0.0% | 0.05% | +11.9% | ||
| ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $2,530,000 | +1.3% | 250,000 | 0.0% | 0.05% | +11.9% | ||
| LIONHEART III CORPunit 11/03/2026 | $2,525,000 | +0.7% | 250,000 | 0.0% | 0.05% | +9.5% | ||
| New | JUPITER WELLNESS ACQUISITION | $2,508,000 | – | 250,000 | +100.0% | 0.05% | – | |
| ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $2,510,000 | +0.3% | 250,000 | 0.0% | 0.05% | +9.5% | ||
| AIB ACQUISITION CORPORATIONunit 12/15/2026 | $2,528,000 | -0.7% | 250,000 | 0.0% | 0.05% | +7.0% | ||
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $2,521,000 | +74.2% | 39,305 | +122.1% | 0.05% | +91.7% |
| NAACW | NORTH ATLANTIC ACQUISITN CORw exp 10/20/202 | $2,485,000 | +1.0% | 250,000 | 0.0% | 0.05% | +12.2% | |
| PHIC | POPULATION HEALTH INVS CO IN | $2,495,000 | +1.0% | 250,000 | 0.0% | 0.05% | +12.2% | |
| PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $2,508,000 | +0.5% | 250,000 | 0.0% | 0.05% | +9.5% | ||
| BIOPLUS ACQUISITION CORPunit 12/02/2026 | $2,513,000 | -0.1% | 250,000 | 0.0% | 0.05% | +9.5% | ||
| 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $2,523,000 | +0.6% | 250,000 | 0.0% | 0.05% | +9.5% | ||
| PPL | New | PPL CORP | $2,525,000 | – | 99,621 | +100.0% | 0.05% | – |
| HERA | FTAC HERA ACQUISITION CORP | $2,481,000 | +1.3% | 250,000 | 0.0% | 0.05% | +12.2% | |
| POW | POWERED BRANDScl a | $2,495,000 | +1.3% | 250,000 | 0.0% | 0.05% | +12.2% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,526,000 | +18.3% | 42,869 | +7.8% | 0.05% | +27.8% |
| LOGISTICS INNOVTN TECHNLGS C | $2,443,000 | +0.5% | 250,000 | 0.0% | 0.04% | +9.8% | ||
| NSTD | NORTHERN STAR INVEST CORP IV | $2,455,000 | +0.2% | 250,000 | 0.0% | 0.04% | +9.8% | |
| NSTC | NORTHERN STAR INVEST CORP II | $2,461,000 | +0.4% | 250,000 | 0.0% | 0.04% | +9.8% | |
| AVGO | Sell | BROADCOM INC | $2,442,000 | -84.0% | 5,499 | -82.5% | 0.04% | -82.5% |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $2,426,000 | +0.3% | 250,000 | 0.0% | 0.04% | +9.8% | ||
| Buy | CODERE ONLINE LUXEMBOURG S Aw exp 11/23/202 | $2,422,000 | +237.8% | 897,148 | +251.5% | 0.04% | +275.0% | |
| New | SATELLOGIC INCw exp 01/25/202 | $2,429,000 | – | 530,406 | +100.0% | 0.04% | – | |
| ASAX | ASTREA ACQUISITION CORP | $2,460,000 | +0.6% | 250,000 | 0.0% | 0.04% | +9.8% | |
| FRW | PWP FORWARD ACQUISITION CORP | $2,455,000 | +0.6% | 250,000 | 0.0% | 0.04% | +9.8% | |
| RCLF | ROSECLIFF ACQUISITION CORP I | $2,463,000 | +0.4% | 250,000 | 0.0% | 0.04% | +9.8% | |
| CLRM | CLARIM ACQUISITION CORP | $2,465,000 | +0.4% | 250,000 | 0.0% | 0.04% | +9.8% | |
| GSEV | GORES HOLDINGS VII INC | $2,465,000 | +0.7% | 250,000 | 0.0% | 0.04% | +9.8% | |
| AEVAWS | Buy | AEVA TECHNOLOGIES INCw exp 03/12/202 | $2,423,000 | -39.9% | 1,295,835 | +0.6% | 0.04% | -33.8% |
| FSNB | FUSION ACQUISITION CORP II | $2,460,000 | +0.3% | 250,000 | 0.0% | 0.04% | +9.8% | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $2,463,000 | +0.5% | 250,000 | 0.0% | 0.04% | +9.8% | |
| XENE | Sell | XENON PHARMACEUTICALS INC | $2,372,000 | -22.0% | 65,698 | -34.3% | 0.04% | -13.7% |
| STARRY GROUP HOLDINGS INCw exp 03/29/202 | $2,370,000 | -63.8% | 1,590,342 | 0.0% | 0.04% | -60.0% | ||
| FUBOTV INCnote 3.250% 2/1 | $2,418,000 | +52.9% | 5,000,000 | 0.0% | 0.04% | +63.0% | ||
| KAIR | KAIROS ACQUISITION CORP | $2,381,000 | +1.2% | 239,337 | 0.0% | 0.04% | +10.0% | |
| AURC | AURORA ACQUISITION CORP | $2,323,000 | +1.0% | 234,885 | 0.0% | 0.04% | +10.3% | |
| FNKO | Buy | FUNKO INC | $2,359,000 | +14.2% | 116,681 | +26.1% | 0.04% | +22.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,321,000 | -27.6% | 26,581 | -29.0% | 0.04% | -20.4% |
| New | WESTROCK COFFEE COw exp 08/29/202 | $2,324,000 | – | 225,000 | +100.0% | 0.04% | – | |
| Buy | EQRX INCw exp 12/17/202 | $2,330,000 | +87.6% | 470,777 | +77.7% | 0.04% | +104.8% | |
| Buy | SKY HARBOUR GROUP CORPORATIOw exp 10/21/202 | $2,292,000 | -29.9% | 622,775 | +7.8% | 0.04% | -23.6% | |
| SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $2,264,000 | +1.1% | 225,000 | 0.0% | 0.04% | +10.5% | ||
| LEGN | LEGEND BIOTECH CORPsponsored ads | $2,297,000 | -25.8% | 56,300 | 0.0% | 0.04% | -19.2% | |
| CHAIN BRIDGE Iunit 03/31/2026 | $2,279,000 | +1.6% | 225,000 | 0.0% | 0.04% | +10.5% | ||
| TM | New | TOYOTA MOTOR CORPads | $2,256,000 | – | 17,410 | +100.0% | 0.04% | – |
| CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $2,255,000 | 0.0% | 225,000 | 0.0% | 0.04% | +7.9% | ||
| AR | Buy | ANTERO RESOURCES CORP | $2,208,000 | +73.7% | 72,308 | +74.4% | 0.04% | +95.2% |
| FTNT | Buy | FORTINET INC | $2,234,000 | -1.8% | 45,475 | +13.1% | 0.04% | +7.9% |
| HCIC | HENNESSY CAPITAL INVS CORP V | $2,163,000 | +0.5% | 219,171 | 0.0% | 0.04% | +11.1% | |
| CAH | Buy | CARDINAL HEALTH INC | $2,162,000 | +632.9% | 32,431 | +474.6% | 0.04% | +700.0% |
| CAZOO GROUP LTDw exp 08/26/202 | $2,155,000 | -36.1% | 4,683,861 | 0.0% | 0.04% | -29.8% | ||
| MICROVAST HOLDINGS INCw exp 04/01/202 | $2,138,000 | -18.5% | 1,181,416 | 0.0% | 0.04% | -11.4% | ||
| DROPBOX INCnote 3/0 | $2,147,000 | -2.0% | 2,500,000 | 0.0% | 0.04% | +5.4% | ||
| MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $2,138,000 | +6.9% | 200,000 | 0.0% | 0.04% | +14.7% | ||
| EPWR | EMPOWERMENT & INCLUSION CAPI | $2,121,000 | +0.4% | 214,683 | 0.0% | 0.04% | +11.4% | |
| LHCWS | LEO HLDGS CORP IIw exp 01/07/202 | $2,132,000 | +1.0% | 214,025 | 0.0% | 0.04% | +11.4% | |
| BOXED INCw exp 12/08/202 | $2,102,000 | -50.2% | 2,280,004 | 0.0% | 0.04% | -45.1% | ||
| BARKWS | Buy | BARK INCw exp 05/01/202 | $2,144,000 | +129.3% | 1,178,251 | +61.2% | 0.04% | +143.8% |
| GH | Sell | GUARDANT HEALTH INC | $2,046,000 | -68.4% | 38,011 | -76.3% | 0.04% | -65.1% |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $2,042,000 | +0.4% | 207,500 | 0.0% | 0.04% | +11.8% | |
| KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $2,044,000 | +1.1% | 200,000 | 0.0% | 0.04% | +11.8% | ||
| New | SEMANTIX INCw exp 08/03/202 | $2,056,000 | – | 793,916 | +100.0% | 0.04% | – | |
| IS | New | IRONSOURCE LTD | $2,064,000 | – | 600,000 | +100.0% | 0.04% | – |
| ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $2,014,000 | +0.4% | 200,000 | 0.0% | 0.04% | +8.8% | ||
| RCF ACQUISITION CORPunit 99/99/9999 | $2,032,000 | +1.6% | 200,000 | 0.0% | 0.04% | +8.8% | ||
| PAQC | PROVIDENT ACQUISITION CORPcl a | $1,996,000 | +1.3% | 200,000 | 0.0% | 0.04% | +12.1% | |
| ITQRW | ITIQUIRA ACQUISITION CORPw exp 02/03/202 | $1,986,000 | +0.9% | 200,000 | 0.0% | 0.04% | +12.1% | |
| BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $2,012,000 | +1.5% | 200,000 | 0.0% | 0.04% | +12.1% | ||
| EVE HLDG INCw exp 05/09/202 | $2,007,000 | +49.0% | 217,200 | 0.0% | 0.04% | +60.9% | ||
| PRSR | PROSPECTOR CAPITAL CORPcl a | $1,992,000 | +1.1% | 200,000 | 0.0% | 0.04% | +12.1% | |
| INFINT ACQUISITION CORPunit 99/99/9999 | $2,034,000 | +0.7% | 200,000 | 0.0% | 0.04% | +8.8% | ||
| CI | Buy | CIGNA CORP NEW | $2,019,000 | +122.6% | 7,278 | +111.4% | 0.04% | +146.7% |
| AZO | Sell | AUTOZONE INC | $2,016,000 | -7.6% | 941 | -7.3% | 0.04% | 0.0% |
| INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $2,028,000 | +0.9% | 200,000 | 0.0% | 0.04% | +8.8% | ||
| HIGA | H I G ACQUISITION CORP | $2,006,000 | +1.3% | 200,000 | 0.0% | 0.04% | +12.1% | |
| MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $2,004,000 | -0.2% | 200,000 | 0.0% | 0.04% | +8.8% | ||
| GSQD | G SQUARED ASCEND I INC | $1,985,000 | +1.2% | 200,000 | 0.0% | 0.04% | +12.1% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $1,992,000 | +1.1% | 200,000 | 0.0% | 0.04% | +12.1% | |
| SANABY HEALTH ACQUISITION CO | $2,025,000 | +0.8% | 200,000 | 0.0% | 0.04% | +8.8% | ||
| ARBG | AEQUI ACQUISITION CORP | $1,996,000 | +1.0% | 200,000 | 0.0% | 0.04% | +12.1% | |
| THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $1,994,000 | +1.4% | 200,000 | 0.0% | 0.04% | +12.1% | ||
| AHREN ACQUISITION CORPunit 12/09/2026 | $2,020,000 | +1.0% | 200,000 | 0.0% | 0.04% | +8.8% | ||
| FTCVW | FINTECH ACQUISITION CORP Vw exp 12/31/202 | $2,021,000 | +1.1% | 202,939 | 0.0% | 0.04% | +8.8% | |
| XEL | New | XCEL ENERGY INC | $1,996,000 | – | 31,193 | +100.0% | 0.04% | – |
| Buy | ADS TEC ENERGY PLCw exp 12/22/202 | $1,996,000 | +42.3% | 268,299 | +27.0% | 0.04% | +54.2% | |
| ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $2,018,000 | +0.1% | 200,000 | 0.0% | 0.04% | +8.8% | ||
| CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $2,002,000 | +0.2% | 200,000 | 0.0% | 0.04% | +8.8% | ||
| THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $2,032,000 | -0.1% | 200,000 | 0.0% | 0.04% | +8.8% | ||
| DP CAP ACQUISITION CORP Iunit 11/08/2026 | $2,030,000 | +1.5% | 200,000 | 0.0% | 0.04% | +8.8% | ||
| KAII | KISMET ACQUISITION TWO CORP | $1,986,000 | +1.5% | 200,000 | 0.0% | 0.04% | +12.1% | |
| EMERGING MARKETS HORIZON CORunit 99/99/9999 | $2,000,000 | -0.5% | 200,000 | 0.0% | 0.04% | +8.8% | ||
| U | New | UNITY SOFTWARE INC | $2,033,000 | – | 63,809 | +100.0% | 0.04% | – |
| CF ACQUISITION CORP VIIunit 03/16/2028 | $2,006,000 | 0.0% | 200,000 | 0.0% | 0.04% | +8.8% | ||
| BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $2,016,000 | +0.9% | 200,000 | 0.0% | 0.04% | +8.8% | ||
| APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $2,010,000 | +0.7% | 200,000 | 0.0% | 0.04% | +8.8% | ||
| PMGMW | PRIVETERRA ACQUISITION CORPw exp 02/28/202 | $1,970,000 | +0.4% | 200,000 | 0.0% | 0.04% | +9.1% | |
| BLUE SAFARI GRP ACQUISITN CO | $1,949,000 | +1.6% | 189,800 | 0.0% | 0.04% | +12.5% | ||
| ELLIOTT OPPORTUNITY II CORP | $1,968,000 | +1.2% | 200,000 | 0.0% | 0.04% | +9.1% | ||
| ESM | ESM ACQUISITION CORPORATION | $1,984,000 | +1.2% | 200,000 | 0.0% | 0.04% | +9.1% | |
| ADVWW | Buy | ADVANTAGE SOLUTIONS INCw exp 10/28/202 | $1,948,000 | -43.5% | 914,765 | +0.8% | 0.04% | -37.9% |
| PACX | PIONEER MERGER CORP | $1,979,000 | +1.1% | 198,728 | 0.0% | 0.04% | +9.1% | |
| GORES HOLDINGS IX INCunit 01/14/2029 | $1,974,000 | 0.0% | 200,000 | 0.0% | 0.04% | +9.1% | ||
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $1,982,000 | +0.9% | 200,000 | 0.0% | 0.04% | +9.1% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $1,974,000 | +0.4% | 200,000 | 0.0% | 0.04% | +9.1% | |
| FZT | FAST ACQUISITION CORP IIcl a | $1,963,000 | +0.6% | 200,000 | 0.0% | 0.04% | +9.1% | |
| ZWRK | Z-WORK ACQUISITION CORP | $1,972,000 | +0.2% | 200,000 | 0.0% | 0.04% | +9.1% | |
| RICE ACQUISITION CORP II | $1,958,000 | +0.9% | 198,790 | 0.0% | 0.04% | +9.1% | ||
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $1,976,000 | +0.6% | 200,000 | 0.0% | 0.04% | +9.1% | |
| VELO | VELOCITY ACQUISITION CORP | $1,966,000 | +0.6% | 200,000 | 0.0% | 0.04% | +9.1% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $1,955,000 | +0.4% | 198,249 | 0.0% | 0.04% | +9.1% | |
| TMACWS | THE MUSIC ACQUISITION CORPw exp 02/05/202 | $1,884,000 | +0.4% | 191,462 | 0.0% | 0.04% | +9.4% | |
| NUE | Buy | NUCOR CORP | $1,895,000 | +40.1% | 17,715 | +36.7% | 0.04% | +52.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,921,000 | +507.9% | 11,123 | +498.7% | 0.04% | +600.0% |
| Buy | GELESIS HLDGS INCw exp 01/13/202 | $1,915,000 | -21.5% | 1,772,975 | +12.6% | 0.04% | -14.6% | |
| SR | New | SPIRE INC | $1,870,000 | – | 30,000 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC | $1,869,000 | – | 16,654 | +100.0% | 0.03% | – |
| CF | Buy | CF INDS HLDGS INC | $1,853,000 | +144.8% | 19,253 | +118.0% | 0.03% | +161.5% |
| Buy | BERKSHIRE GREY INCw exp 07/21/202 | $1,824,000 | +54.8% | 1,072,956 | +32.1% | 0.03% | +70.0% | |
| TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $1,775,000 | +1.2% | 175,000 | 0.0% | 0.03% | +13.8% | ||
| LMAO | LMF ACQUISITION OPPORTUNIT I | $1,799,000 | +1.2% | 175,000 | 0.0% | 0.03% | +10.0% | |
| SANA | SANA BIOTECHNOLOGY INC | $1,800,000 | -6.7% | 300,000 | 0.0% | 0.03% | +3.1% | |
| GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $1,778,000 | +1.0% | 175,000 | 0.0% | 0.03% | +10.0% | ||
| EXAS | New | EXACT SCIENCES CORP | $1,774,000 | – | 54,587 | +100.0% | 0.03% | – |
| EVERBRIDGE INCnote 0.125%12/1 | $1,791,000 | +3.6% | 2,000,000 | 0.0% | 0.03% | +13.8% | ||
| VALENS SEMICONDUCTOR LTDw exp 09/30/202 | $1,774,000 | +20.4% | 423,429 | 0.0% | 0.03% | +32.0% | ||
| ACQR | INDEPENDENCE HOLDINGS CORP | $1,786,000 | +1.2% | 180,000 | 0.0% | 0.03% | +10.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INCw exp 02/02/202 | $1,736,000 | +1.0% | 175,000 | 0.0% | 0.03% | +10.3% | |
| VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $1,755,000 | +0.6% | 175,000 | 0.0% | 0.03% | +10.3% | ||
| RAM | Sell | ARIES I ACQUISITION CORP | $1,748,000 | -83.5% | 170,193 | -83.8% | 0.03% | -82.0% |
| CMS | New | CMS ENERGY CORP | $1,731,000 | – | 29,714 | +100.0% | 0.03% | – |
| BLACKSKY TECHNOLOGY INCw exp 09/09/202 | $1,730,000 | -35.1% | 1,153,603 | 0.0% | 0.03% | -28.9% | ||
| TINV | TIGA ACQUISITION CORP | $1,738,000 | +1.1% | 167,405 | 0.0% | 0.03% | +10.3% | |
| CNC | Buy | CENTENE CORP DEL | $1,699,000 | +144.1% | 21,832 | +165.4% | 0.03% | +158.3% |
| UPWS | Buy | WHEELS UP EXPERIENCE INCw exp 07/13/202 | $1,660,000 | -38.5% | 1,443,462 | +4.3% | 0.03% | -31.1% |
| NOW | Buy | SERVICENOW INC | $1,689,000 | -19.2% | 4,474 | +1.7% | 0.03% | -11.4% |
| Buy | HELIOGEN INCw exp 12/30/202 | $1,708,000 | +5.0% | 918,412 | +19.1% | 0.03% | +14.8% | |
| Buy | SOMALOGIC INCw exp 08/31/202 | $1,663,000 | +5.2% | 573,577 | +64.0% | 0.03% | +14.8% | |
| VERU | New | VERU INC | $1,663,000 | – | 144,377 | +100.0% | 0.03% | – |
| Sell | NEXTNAV INCw exp 10/28/202 | $1,639,000 | +9.0% | 609,251 | -8.0% | 0.03% | +20.0% | |
| New | GXO LOGISTICS INCORPORATED | $1,643,000 | – | 46,868 | +100.0% | 0.03% | – | |
| IPGP | IPG PHOTONICS CORP | $1,634,000 | -10.4% | 19,374 | 0.0% | 0.03% | -3.2% | |
| ACII | ATLAS CREST INVESTMENT CORP | $1,640,000 | +0.4% | 166,418 | 0.0% | 0.03% | +11.1% | |
| VELOW | VELOCITY ACQUISITION CORPw exp 02/24/202 | $1,632,000 | +0.6% | 166,066 | 0.0% | 0.03% | +11.1% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITIONw exp 99/99/999 | $1,649,000 | +1.0% | 165,737 | 0.0% | 0.03% | +11.1% | |
| VCKAW | VICKERS VANTAGE CORP Iw exp 09/15/202 | $1,550,000 | +1.1% | 150,000 | 0.0% | 0.03% | +11.5% | |
| FRESHWORKS INC | $1,552,000 | -1.3% | 119,642 | 0.0% | 0.03% | +11.5% | ||
| Buy | LEAFLY HOLDINGS INCw exp 02/04/202 | $1,582,000 | -83.8% | 2,329,972 | +7.6% | 0.03% | -82.3% | |
| DSGX | Buy | DESCARTES SYS GROUP INC | $1,594,000 | +146.0% | 25,129 | +141.1% | 0.03% | +163.6% |
| ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $1,520,000 | +0.5% | 150,000 | 0.0% | 0.03% | +12.0% | ||
| ALPINE ACQUISITION CORPORATIw exp 05/01/202 | $1,532,000 | -0.7% | 150,000 | 0.0% | 0.03% | +7.7% | ||
| DIRECT SELLING ACQUISITIN CO | $1,520,000 | +1.1% | 150,000 | 0.0% | 0.03% | +12.0% | ||
| FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $1,515,000 | +1.0% | 150,000 | 0.0% | 0.03% | +12.0% | ||
| AP ACQUISITION CORPunit 99/99/9999 | $1,529,000 | +1.1% | 150,000 | 0.0% | 0.03% | +12.0% | ||
| MELI | Buy | MERCADOLIBRE INC | $1,504,000 | +85.2% | 1,817 | +42.5% | 0.03% | +100.0% |
| New | RUBICON TECHNOLOGIES INCw exp 04/01/202 | $1,512,000 | – | 710,000 | +100.0% | 0.03% | – | |
| MPLNWS | Sell | MULTIPLAN CORPORATIONw exp 02/13/202 | $1,507,000 | -49.8% | 526,824 | -3.6% | 0.03% | -44.0% |
| SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $1,514,000 | +1.1% | 150,000 | 0.0% | 0.03% | +12.0% | ||
| JUNIPER II CORPunit 99/99/9999 | $1,515,000 | +0.9% | 150,000 | 0.0% | 0.03% | +12.0% | ||
| RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $1,530,000 | +1.7% | 150,000 | 0.0% | 0.03% | +12.0% | ||
| HHLAWS | HH&L ACQUISITION COw exp 02/04/202 | $1,532,000 | +1.3% | 154,120 | 0.0% | 0.03% | +12.0% | |
| JACKSON ACQUISITION COunit 99/99/9999 | $1,499,000 | +0.9% | 150,000 | 0.0% | 0.03% | +12.0% | ||
| PROOF ACQUISITION CORP Iunit 99/99/9999 | $1,509,000 | +1.5% | 150,000 | 0.0% | 0.03% | +12.0% | ||
| SIZZLE ACQUISITION CORPunit 11/02/2026 | $1,509,000 | +0.5% | 150,000 | 0.0% | 0.03% | +12.0% | ||
| KAIROUS ACQUISITION CORP LTDunit 09/15/2026 | $1,520,000 | +1.0% | 150,000 | 0.0% | 0.03% | +12.0% | ||
| ONEM | New | 1LIFE HEALTHCARE INC | $1,491,000 | – | 86,942 | +100.0% | 0.03% | – |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $1,488,000 | +1.2% | 150,000 | 0.0% | 0.03% | +8.0% | |
| PNTM | PONTEM CORPORATION | $1,491,000 | +0.9% | 150,000 | 0.0% | 0.03% | +8.0% | |
| FACT | FREEDOM ACQUISITION I CORP | $1,486,000 | +0.9% | 150,000 | 0.0% | 0.03% | +8.0% | |
| JAWS HURRICANE ACQUISITN COR | $1,463,000 | +0.4% | 150,000 | 0.0% | 0.03% | +12.5% | ||
| SCOB | SCION TECH GROWTH II | $1,491,000 | +1.4% | 150,000 | 0.0% | 0.03% | +8.0% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $1,493,000 | +1.2% | 150,000 | 0.0% | 0.03% | +8.0% | |
| Buy | HYZON MOTORS INCw exp 10/02/202 | $1,470,000 | -33.7% | 864,615 | +14.6% | 0.03% | -27.0% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $1,490,000 | +1.2% | 150,000 | 0.0% | 0.03% | +8.0% | |
| FLME | FLAME ACQUISITION CORP | $1,475,000 | +0.5% | 150,000 | 0.0% | 0.03% | +8.0% | |
| MONCW | MONUMENT CIRCLE ACQUISITN COw exp 01/14/202 | $1,480,000 | +0.5% | 150,000 | 0.0% | 0.03% | +8.0% | |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $1,479,000 | +1983.1% | 447,675 | +2194.4% | 0.03% | +2600.0% |
| JCIC | JACK CREEK INVESTMENT CORP | $1,493,000 | +1.2% | 150,000 | 0.0% | 0.03% | +8.0% | |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $1,485,000 | +1.2% | 150,000 | 0.0% | 0.03% | +8.0% | |
| CFIV | CF ACQUISITION CORP IV | $1,493,000 | +1.2% | 150,000 | 0.0% | 0.03% | +8.0% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,446,000 | +176.0% | 20,044 | +155.6% | 0.03% | +200.0% |
| CLASWS | CLASS ACCELERATION CORPw exp 03/31/202 | $1,482,000 | +0.6% | 150,000 | 0.0% | 0.03% | +8.0% | |
| TWNIWS | TAILWIND INTERNATNAL ACQ CORw exp 03/01/202 | $1,420,000 | +1.1% | 143,103 | 0.0% | 0.03% | +8.3% | |
| CAR | Sell | AVIS BUDGET GROUP | $1,396,000 | -55.7% | 9,403 | -56.1% | 0.03% | -50.9% |
| ALLEGO N Vw exp 03/16/202 | $1,417,000 | -14.3% | 325,000 | 0.0% | 0.03% | -7.1% | ||
| Buy | BIOTE CORPw exp 05/26/202 | $1,392,000 | +59.6% | 325,193 | +40.6% | 0.03% | +73.3% | |
| AACWS | ARES ACQUISITION CORPORATIONw exp 99/99/999 | $1,387,000 | +1.0% | 139,700 | 0.0% | 0.03% | +13.0% | |
| SWX | New | SOUTHWEST GAS HLDGS INC | $1,395,000 | – | 20,000 | +100.0% | 0.03% | – |
| Sell | BAUSCH PLUS LOMB CORP | $1,406,000 | -68.4% | 91,666 | -68.6% | 0.03% | -65.3% | |
| FPACWS | FAR PEAK ACQUISITION CORPw exp 12/07/202 | $1,409,000 | +0.7% | 142,500 | 0.0% | 0.03% | +13.0% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $1,334,000 | +12.3% | 19,016 | 0.0% | 0.02% | +25.0% | |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $1,382,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| SNRHW | SENIOR CONNECT ACQUISITN CORw exp 12/31/202 | $1,342,000 | +1.1% | 134,937 | 0.0% | 0.02% | +13.6% | |
| CPA | COPA HOLDINGS SAcl a | $1,346,000 | +5.7% | 20,083 | 0.0% | 0.02% | +19.0% | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,343,000 | +83.2% | 24,008 | +69.6% | 0.02% | +108.3% |
| HIGAWS | H I G ACQUISITION CORPw exp 99/99/999 | $1,337,000 | +1.3% | 133,333 | 0.0% | 0.02% | +13.6% | |
| Sell | SEMA4 HOLDINGS CORPw exp 07/22/202 | $1,345,000 | -34.9% | 1,532,805 | -6.6% | 0.02% | -28.6% | |
| ADSK | Buy | AUTODESK INC | $1,350,000 | +189.7% | 7,228 | +166.7% | 0.02% | +212.5% |
| CNI | CANADIAN NATL RY CO | $1,363,000 | -4.0% | 12,631 | 0.0% | 0.02% | +4.2% | |
| TWLVW | TWELVE SEAS INVESTMENT CO IIw exp 03/02/202 | $1,313,000 | +0.8% | 133,333 | 0.0% | 0.02% | +9.1% | |
| CHKEZ | CHESAPEAKE ENERGY CORPw exp 02/09/202 | $1,313,000 | +35.1% | 17,165 | 0.0% | 0.02% | +50.0% | |
| New | ARQIT QUANTUM INCw exp 11/02/202 | $1,310,000 | – | 232,594 | +100.0% | 0.02% | – | |
| GMAB | New | GENMAB A/Ssponsored ads | $1,285,000 | – | 40,000 | +100.0% | 0.02% | – |
| LMAOW | LMF ACQUISITION OPPORTUNIT Iw exp 01/26/202 | $1,285,000 | +1.2% | 125,000 | 0.0% | 0.02% | +14.3% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,324,000 | +65.7% | 13,395 | +49.8% | 0.02% | +84.6% |
| ASAXW | ASTREA ACQUISITION CORPw exp 01/28/202 | $1,230,000 | +0.6% | 125,000 | 0.0% | 0.02% | +9.5% | |
| SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $1,261,000 | +0.6% | 125,000 | 0.0% | 0.02% | +9.5% | ||
| SSYS | STRATASYS LTD | $1,271,000 | -23.1% | 88,174 | 0.0% | 0.02% | -17.9% | |
| TTEK | TETRA TECH INC NEW | $1,243,000 | -5.8% | 9,669 | 0.0% | 0.02% | +4.5% | |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $1,239,000 | – | 43,094 | +100.0% | 0.02% | – |
| PLD | Buy | PROLOGIS INC. | $1,254,000 | +110.8% | 12,344 | +144.2% | 0.02% | +130.0% |
| ORGNW | ORIGIN MATERIALS INCw exp 06/25/202 | $1,264,000 | +0.8% | 245,000 | 0.0% | 0.02% | +9.5% | |
| PCGU | Buy | PG&E CORPunit 08/16/2023 | $1,266,000 | +46.5% | 1,100,000 | +22.2% | 0.02% | +53.3% |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $1,240,000 | +1.2% | 125,000 | 0.0% | 0.02% | +9.5% | |
| EDTX | EDTECHX HOLDINGS ACQU CORP I | $1,269,000 | +0.8% | 124,024 | 0.0% | 0.02% | +9.5% | |
| RKTAWS | ROCKET INTERNET GRWT OPRT COw exp 99/99/999 | $1,239,000 | +1.3% | 125,000 | 0.0% | 0.02% | +9.5% | |
| RMGC | RMG ACQUISITION CORP III | $1,243,000 | +1.1% | 125,000 | 0.0% | 0.02% | +9.5% | |
| ACAHW | ATLANTIC COASTAL ACQUISTN COw exp 03/02/202 | $1,228,000 | +0.4% | 125,000 | 0.0% | 0.02% | +9.5% | |
| GBWS | GLOBAL BLUE GROUP HOLDING AGw exp 08/28/202 | $1,234,000 | -5.9% | 266,443 | 0.0% | 0.02% | +4.5% | |
| CHKEW | CHESAPEAKE ENERGY CORPw exp 02/09/202 | $1,213,000 | +28.8% | 15,449 | 0.0% | 0.02% | +37.5% | |
| PICC | PIVOTAL INVESTMENT CORP III | $1,183,000 | +0.5% | 120,000 | 0.0% | 0.02% | +10.0% | |
| PAYC | New | PAYCOM SOFTWARE INC | $1,207,000 | – | 3,659 | +100.0% | 0.02% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,217,000 | – | 121,615 | +100.0% | 0.02% | – |
| HLAHW | HAMILTON LANE ALLIANCE HLDGSw exp 01/12/202 | $1,221,000 | +0.7% | 123,466 | 0.0% | 0.02% | +10.0% | |
| KAIRW | KAIROS ACQUISITION CORPw exp 11/30/202 | $1,192,000 | +1.3% | 119,768 | 0.0% | 0.02% | +10.0% | |
| ATVC | IRIS ACQUISITION CORP | $1,177,000 | +0.3% | 119,845 | 0.0% | 0.02% | +10.0% | |
| Buy | ANGHAMI INCw exp 02/03/202 | $1,116,000 | -43.3% | 427,629 | +1.0% | 0.02% | -36.4% | |
| BOASWS | BOA ACQUISITION CORPw exp 02/22/202 | $1,160,000 | +1.6% | 116,666 | 0.0% | 0.02% | +10.5% | |
| AGGRW | AGILE GROWTH CORPw exp 03/09/202 | $1,157,000 | +1.0% | 116,666 | 0.0% | 0.02% | +10.5% | |
| AMGN | New | AMGEN INC | $1,151,000 | – | 5,106 | +100.0% | 0.02% | – |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,150,000 | -6.6% | 26,772 | 0.0% | 0.02% | 0.0% | |
| AFMD | Buy | AFFIMED N V | $1,117,000 | -22.0% | 541,996 | +4.8% | 0.02% | -12.5% |
| KBR | KBR INC | $1,104,000 | -10.7% | 25,549 | 0.0% | 0.02% | -4.8% | |
| UWMCWS | UWM HOLDINGS CORPORATIONw exp 01/21/202 | $1,104,000 | -17.2% | 376,630 | 0.0% | 0.02% | -9.1% | |
| GIIX | GORES HLDGS VIII INCcl a | $1,076,000 | +0.3% | 108,974 | 0.0% | 0.02% | +11.1% | |
| MTB | Sell | M & T BK CORP | $1,102,000 | -92.3% | 6,249 | -93.0% | 0.02% | -91.7% |
| IRM | Buy | IRON MTN INC DEL | $1,107,000 | +22.1% | 25,175 | +35.2% | 0.02% | +33.3% |
| OKTA | New | OKTA INCcl a | $1,081,000 | – | 19,000 | +100.0% | 0.02% | – |
| EPWRWS | EMPOWERMENT & INCLUSION CAPIw exp 01/12/202 | $1,061,000 | +0.5% | 107,342 | 0.0% | 0.02% | +11.1% | |
| 7 ACQUISITION CORPORATIONunit 11/05/2026 | $1,014,000 | +1.5% | 100,000 | 0.0% | 0.02% | +11.8% | ||
| TALON 1 ACQUISITION CORPunit 11/02/2026 | $1,020,000 | +0.7% | 100,000 | 0.0% | 0.02% | +11.8% | ||
| MRSN | New | MERSANA THERAPEUTICS INC | $1,014,000 | – | 150,000 | +100.0% | 0.02% | – |
| ROSE HILL ACQUISITION CORPunit 10/07/2026 | $1,017,000 | +1.4% | 100,000 | 0.0% | 0.02% | +11.8% | ||
| EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $1,007,000 | +0.1% | 100,000 | 0.0% | 0.02% | +11.8% | ||
| TINVWS | TIGA ACQUISITION CORPw exp 11/06/202 | $1,032,000 | +1.1% | 99,389 | 0.0% | 0.02% | +11.8% | |
| TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $1,018,000 | +1.3% | 100,000 | 0.0% | 0.02% | +11.8% | ||
| EGP | EASTGROUP PPTYS INC | $1,015,000 | -6.5% | 7,031 | 0.0% | 0.02% | +5.6% | |
| New | ESS TECH INCw exp 09/15/202 | $1,024,000 | – | 250,399 | +100.0% | 0.02% | – | |
| PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $1,022,000 | +1.6% | 100,000 | 0.0% | 0.02% | +11.8% | ||
| PDCE | PDC ENERGY INC | $1,028,000 | -6.2% | 17,786 | 0.0% | 0.02% | +5.6% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $1,017,000 | +0.7% | 103,000 | 0.0% | 0.02% | +11.8% | |
| SANABY HEALTH ACQUISITION COw exp 07/30/202 | $1,013,000 | +0.9% | 100,000 | 0.0% | 0.02% | +11.8% | ||
| GOGREEN INVESTMENTS CORPunit 99/99/9999 | $1,018,000 | +0.8% | 100,000 | 0.0% | 0.02% | +11.8% | ||
| UTA ACQUISITION CORPORATIONunit 12/01/2026 | $1,011,000 | -1.9% | 100,000 | 0.0% | 0.02% | +11.8% | ||
| New | ORION BIOTECH OPPORTUNTES CO | $1,034,000 | – | 105,100 | +100.0% | 0.02% | – | |
| THC | TENET HEALTHCARE CORP | $1,015,000 | -1.8% | 19,682 | 0.0% | 0.02% | +11.8% | |
| GOEVW | Sell | CANOO INCw exp 12/21/202 | $1,049,000 | -13.7% | 559,496 | -14.9% | 0.02% | -5.0% |
| New | WAG GROUP COw exp 07/30/202 | $1,025,000 | – | 500,000 | +100.0% | 0.02% | – | |
| APX ACQUISITION CORP Iunit 12/07/2026 | $1,012,000 | +5.0% | 100,000 | 0.0% | 0.02% | +18.8% | ||
| ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $1,015,000 | +0.9% | 100,000 | 0.0% | 0.02% | +11.8% | ||
| MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $1,023,000 | +1.5% | 100,000 | 0.0% | 0.02% | +11.8% | ||
| CHENGHE ACQUISITION COunit 04/22/2027 | $1,011,000 | +0.7% | 100,000 | 0.0% | 0.02% | +11.8% | ||
| PIAIWS | PRIME IMPACT ACQUISITION Iw exp 10/01/203 | $1,038,000 | +0.6% | 103,161 | 0.0% | 0.02% | +11.8% | |
| GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $1,009,000 | +1.1% | 100,000 | 0.0% | 0.02% | +11.8% | ||
| ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $1,015,000 | +0.8% | 100,000 | 0.0% | 0.02% | +11.8% | ||
| INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $1,027,000 | +2.1% | 100,000 | 0.0% | 0.02% | +11.8% | ||
| BLUA | BLUERIVER ACQUISITION CORP | $990,000 | +0.7% | 100,000 | 0.0% | 0.02% | +5.9% | |
| COVA | COVA ACQUISITION CORP | $995,000 | +1.3% | 100,000 | 0.0% | 0.02% | +12.5% | |
| DHCAW | DHC ACQUISITION CORPw exp 02/25/202 | $989,000 | +0.9% | 100,000 | 0.0% | 0.02% | +12.5% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $984,000 | 0.0% | 100,000 | 0.0% | 0.02% | +5.9% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $992,000 | +1.2% | 100,000 | 0.0% | 0.02% | +12.5% | |
| OHPA | ORION ACQUISITION CORP | $985,000 | +0.5% | 100,000 | 0.0% | 0.02% | +12.5% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $987,000 | +0.6% | 100,000 | 0.0% | 0.02% | +12.5% | |
| AVANWS | AVANTI ACQUISITION CORPw exp 99/99/999 | $993,000 | +1.1% | 99,125 | 0.0% | 0.02% | +12.5% | |
| BLEUACACIA LTDunit 10/30/2026 | $996,000 | +0.1% | 100,000 | 0.0% | 0.02% | +5.9% | ||
| FINMW | MARLIN TECHNOLOGY CORPw exp 01/12/202 | $995,000 | +0.8% | 100,000 | 0.0% | 0.02% | +5.9% | |
| GLBLW | CARTESIAN GROWTH CORPw exp 02/26/202 | $991,000 | +0.8% | 100,000 | 0.0% | 0.02% | +5.9% | |
| PIAI | PRIME IMPACT ACQUISITION I | $998,000 | +0.6% | 99,227 | 0.0% | 0.02% | +5.9% | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU CORw exp 99/99/999 | $981,000 | +0.6% | 100,000 | 0.0% | 0.02% | +12.5% | |
| DMSWS | Buy | DIGITAL MEDIA SOLUTIONS INCw exp 07/15/202 | $985,000 | +426.7% | 512,926 | +204.0% | 0.02% | +500.0% |
| Sell | EMBARK TECHNOLOGY INCw exp 11/10/202 | $966,000 | -26.5% | 130,065 | -95.0% | 0.02% | -18.2% | |
| FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $1,003,000 | -0.4% | 100,000 | 0.0% | 0.02% | +5.9% | ||
| VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $1,000,000 | +0.3% | 100,000 | 0.0% | 0.02% | +5.9% | ||
| PLMI | PLUM ACQUISITION CORP I | $991,000 | +1.1% | 100,000 | 0.0% | 0.02% | +12.5% | |
| CRU | CRUCIBLE ACQUISITION CORP | $996,000 | +1.2% | 100,000 | 0.0% | 0.02% | +5.9% | |
| DHBC | DHB CAPITAL CORP | $984,000 | +0.6% | 100,000 | 0.0% | 0.02% | +12.5% | |
| INFINITE ACQUISITION CORPunit 99/99/9999 | $1,003,000 | +0.3% | 100,000 | 0.0% | 0.02% | +5.9% | ||
| PAQCW | PROVIDENT ACQUISITION CORPw exp 01/08/202 | $998,000 | +1.3% | 100,000 | 0.0% | 0.02% | +5.9% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $993,000 | +0.5% | 100,517 | 0.0% | 0.02% | +5.9% | |
| FACA | FIGURE ACQUISITION CORP I | $985,000 | +0.5% | 100,000 | 0.0% | 0.02% | +12.5% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $987,000 | +0.4% | 100,000 | 0.0% | 0.02% | +5.9% | |
| CSTAWS | CONSTELLATION ACQUISITN CORPw exp 01/29/202 | $993,000 | +1.0% | 100,000 | 0.0% | 0.02% | +5.9% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $987,000 | +0.5% | 100,000 | 0.0% | 0.02% | +12.5% | |
| MOS | Sell | MOSAIC CO NEW | $1,003,000 | -33.9% | 20,743 | -35.5% | 0.02% | -28.0% |
| ASAQWS | ATLANTIC AVE ACQUISITION CORw exp 10/06/202 | $1,003,000 | +1.2% | 100,000 | 0.0% | 0.02% | +5.9% | |
| ALE | Sell | ALLETE INC | $1,001,000 | -78.7% | 20,000 | -75.0% | 0.02% | -77.2% |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHAw exp 01/20/202 | $986,000 | +0.5% | 100,000 | 0.0% | 0.02% | +12.5% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $991,000 | +0.7% | 100,000 | 0.0% | 0.02% | +5.9% | |
| BIOT | BIOTECH ACQUISITION COMPANY | $992,000 | +0.2% | 100,000 | 0.0% | 0.02% | +5.9% | |
| HCICW | HENNESSY CAPITAL INVS CORP Vw exp 01/20/202 | $953,000 | +0.5% | 96,538 | 0.0% | 0.02% | +12.5% | |
| HUBB | New | HUBBELL INC | $996,000 | – | 4,467 | +100.0% | 0.02% | – |
| SCOAW | SCION TECH GROWTH Iw exp 11/01/202 | $998,000 | +0.9% | 100,000 | 0.0% | 0.02% | +5.9% | |
| HZONWS | HORIZON ACQUISITION CORPORATw exp 10/19/202 | $978,000 | +0.9% | 97,800 | 0.0% | 0.02% | +12.5% | |
| HTPAWS | HIGHLAND TRANSCEND PARTNERSw exp 12/02/202 | $996,000 | +1.0% | 100,000 | 0.0% | 0.02% | +5.9% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $992,000 | +1.2% | 100,000 | 0.0% | 0.02% | +12.5% | |
| KINZW | KINS TECHNOLOGY GROUP INCw exp 10/14/202 | $1,000,000 | 0.0% | 100,000 | 0.0% | 0.02% | +5.9% | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $1,003,000 | +1.2% | 100,000 | 0.0% | 0.02% | +5.9% | |
| TZPSW | TZP STRATEGIES ACQUISTN CORPw exp 01/06/202 | $995,000 | +1.1% | 100,000 | 0.0% | 0.02% | +5.9% | |
| DUNEW | DUNE ACQUISITION CORPw exp 10/29/202 | $980,000 | -0.2% | 100,000 | 0.0% | 0.02% | +12.5% | |
| ARRW | ARROWROOT ACQUISITION CORP | $982,000 | +0.1% | 100,000 | 0.0% | 0.02% | +12.5% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $907,000 | -54.6% | 11,270 | -56.3% | 0.02% | -50.0% |
| G | New | GENPACT LIMITED | $900,000 | – | 20,568 | +100.0% | 0.02% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $904,000 | -61.3% | 4,825 | -58.5% | 0.02% | -56.4% |
| THWWW | TARGET HOSPITALITY CORPw exp 03/15/202 | $909,000 | +995.2% | 234,266 | 0.0% | 0.02% | +1600.0% | |
| HIIIW | HUDSON EXECUTIVE INVES IIIw exp 02/22/202 | $914,000 | +0.4% | 92,801 | 0.0% | 0.02% | +13.3% | |
| WCC | WESCO INTL INC | $941,000 | +11.5% | 7,884 | 0.0% | 0.02% | +21.4% | |
| PAX | PATRIA INVESTMENTS LIMITED | $906,000 | -1.3% | 69,429 | 0.0% | 0.02% | +13.3% | |
| LVOXW | Buy | LIVEVOX HOLDING INCw exp 06/18/202 | $938,000 | +1463.3% | 318,052 | +779.9% | 0.02% | +1600.0% |
| DTOCW | DIGITAL TRANSFORMATN OPT CORw exp 03/31/202 | $859,000 | +0.4% | 87,500 | 0.0% | 0.02% | +14.3% | |
| New | GETTY IMAGES HOLDINGS INCw exp 07/22/202 | $894,000 | – | 131,613 | +100.0% | 0.02% | – | |
| SCI | Sell | SERVICE CORP INTL | $867,000 | -46.9% | 15,012 | -36.5% | 0.02% | -40.7% |
| INSG | INSEEGO CORP | $890,000 | +9.5% | 430,000 | 0.0% | 0.02% | +14.3% | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $872,000 | – | 9,609 | +100.0% | 0.02% | – |
| TBLAW | Buy | TABOOLA.COM LTDw exp 06/29/202 | $855,000 | -28.1% | 472,105 | +0.4% | 0.02% | -20.0% |
| FSRX | FINSERV ACQUISITION CORP II | $891,000 | +0.3% | 90,600 | 0.0% | 0.02% | +6.7% | |
| Buy | SURROZEN INCw exp 08/01/203 | $876,000 | -30.2% | 433,821 | +3.7% | 0.02% | -23.8% | |
| AJG | New | GALLAGHER ARTHUR J & CO | $843,000 | – | 4,924 | +100.0% | 0.02% | – |
| AMP | Buy | AMERIPRISE FINL INC | $881,000 | +42.6% | 3,495 | +34.4% | 0.02% | +60.0% |
| UNM | Buy | UNUM GROUP | $869,000 | +155.6% | 22,392 | +123.9% | 0.02% | +166.7% |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $887,000 | +1.0% | 89,100 | 0.0% | 0.02% | +6.7% | |
| BEAM | Buy | BEAM THERAPEUTICS INC | $871,000 | +301.4% | 18,275 | +225.9% | 0.02% | +300.0% |
| ARBGW | AEQUI ACQUISITION CORPw exp 11/30/202 | $832,000 | +1.1% | 83,333 | 0.0% | 0.02% | +7.1% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $822,000 | -95.9% | 4,107 | -97.0% | 0.02% | -95.6% |
| FREYWS | New | FREYR BATTERYw exp 10/31/202 | $799,000 | – | 56,129 | +100.0% | 0.02% | – |
| GPC | Buy | GENUINE PARTS CO | $814,000 | +266.7% | 5,452 | +226.7% | 0.02% | +275.0% |
| FSNBWS | FUSION ACQUISITION CORP IIw exp 02/29/202 | $820,000 | +0.4% | 83,333 | 0.0% | 0.02% | +7.1% | |
| POWRW | POWERED BRANDSw exp 01/07/202 | $829,000 | +1.3% | 83,033 | 0.0% | 0.02% | +7.1% | |
| CLRMW | CLARIM ACQUISITION CORPw exp 01/05/202 | $822,000 | +0.5% | 83,333 | 0.0% | 0.02% | +7.1% | |
| RCLFW | ROSECLIFF ACQUISITION CORP Iw exp 02/11/202 | $821,000 | +0.5% | 83,333 | 0.0% | 0.02% | +7.1% | |
| GHACW | GAMING & HOSPITALITY ACQU COw exp 02/04/202 | $821,000 | +0.5% | 83,333 | 0.0% | 0.02% | +7.1% | |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $837,000 | -10.0% | 40,787 | -49.3% | 0.02% | -6.2% |
| HCII | HUDSON EXECUTIVE INVS CORP I | $830,000 | +0.5% | 84,190 | 0.0% | 0.02% | +7.1% | |
| PHICW | POPULATION HEALTH INVS CO INw exp 10/01/202 | $828,000 | +1.1% | 82,933 | 0.0% | 0.02% | +7.1% | |
| OWLET INCw exp 09/14/202 | $751,000 | -37.0% | 701,705 | 0.0% | 0.01% | -30.0% | ||
| JCICW | JACK CREEK INVESTMENT CORPw exp 10/01/202 | $746,000 | +1.2% | 75,000 | 0.0% | 0.01% | +16.7% | |
| GBRG | GOLDENBRIDGE ACQUISITION LTD | $770,000 | +1.2% | 75,000 | 0.0% | 0.01% | +7.7% | |
| Buy | POLESTAR AUTOMOTIVE HLDG UKads a | $759,000 | +14.8% | 150,000 | +100.0% | 0.01% | +27.3% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN COw exp 01/04/202 | $746,000 | +1.1% | 75,000 | 0.0% | 0.01% | +16.7% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $752,000 | -53.0% | 9,103 | -45.9% | 0.01% | -48.1% |
| TMPM | TURMERIC ACQUISITION CORPcl a | $750,000 | +0.7% | 75,000 | 0.0% | 0.01% | +7.7% | |
| SCLEW | BROADSCALE ACQUISITION CORPw exp 02/02/202 | $739,000 | +0.3% | 75,000 | 0.0% | 0.01% | +16.7% | |
| PFDRW | PATHFINDER ACQUISITION CORPw exp 02/19/202 | $758,000 | +1.2% | 76,331 | 0.0% | 0.01% | +7.7% | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP Iw exp 06/15/202 | $767,000 | +0.8% | 75,000 | 0.0% | 0.01% | +7.7% | |
| FLMEWS | FLAME ACQUISITION CORPw exp 02/26/202 | $737,000 | +0.4% | 75,000 | 0.0% | 0.01% | +16.7% | |
| CARTICA ACQUISITION CORPunit 04/30/2028 | $761,000 | +0.9% | 75,000 | 0.0% | 0.01% | +7.7% | ||
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $746,000 | +0.9% | 75,000 | 0.0% | 0.01% | +16.7% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $773,000 | -46.5% | 5,518 | -48.0% | 0.01% | -41.7% |
| JWN | Buy | NORDSTROM INC | $772,000 | +25.1% | 46,162 | +58.1% | 0.01% | +40.0% |
| FRON | FRONTIER ACQUISITION CORP | $743,000 | +1.0% | 75,000 | 0.0% | 0.01% | +16.7% | |
| INDIW | INDIE SEMICONDUCTOR INCw exp 06/10/202 | $778,000 | +28.4% | 106,302 | 0.0% | 0.01% | +40.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $757,000 | -35.8% | 7,878 | +1361.6% | 0.01% | -30.0% |
| CLAA | COLONNADE ACQUISITION CORP I | $744,000 | +1.4% | 75,000 | 0.0% | 0.01% | +16.7% | |
| DIRECT SELLING ACQUISITIN COw exp 09/30/202 | $760,000 | +1.1% | 75,000 | 0.0% | 0.01% | +7.7% | ||
| BIRD GLOBAL INCw exp 01/07/202 | $772,000 | -19.1% | 2,188,392 | 0.0% | 0.01% | -12.5% | ||
| SHCRW | Buy | SHARECARE INCw exp 07/01/202 | $716,000 | +86.5% | 376,601 | +54.8% | 0.01% | +116.7% |
| DHHCW | DIAMONDHEAD HOLDINGS CORPw exp 01/28/202 | $724,000 | +0.1% | 73,510 | 0.0% | 0.01% | +8.3% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $688,000 | +0.4% | 70,000 | 0.0% | 0.01% | +8.3% | |
| MYTE | MYT NETHERLANDS PARENT B Vads | $700,000 | +16.7% | 1,000,000 | 0.0% | 0.01% | +30.0% | |
| Buy | MOMENTUS INCw exp 05/15/202 | $694,000 | -35.5% | 506,488 | +1.7% | 0.01% | -27.8% | |
| PDOTWS | PERIDOT ACQUISITION CORP IIw exp 04/30/202 | $694,000 | +1.0% | 70,000 | 0.0% | 0.01% | +8.3% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $715,000 | +24.3% | 17,739 | 0.0% | 0.01% | +30.0% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $717,000 | -80.0% | 7,200 | -77.6% | 0.01% | -78.3% |
| TWNDWS | TAILWIND ACQUISITION CORPw exp 09/07/202 | $646,000 | +1.3% | 64,160 | 0.0% | 0.01% | +9.1% | |
| KAIIW | KISMET ACQUISITION TWO CORPw exp 06/30/202 | $662,000 | +1.5% | 66,666 | 0.0% | 0.01% | +9.1% | |
| ESMWS | ESM ACQUISITION CORPORATIONw exp 02/02/202 | $661,000 | +1.2% | 66,666 | 0.0% | 0.01% | +9.1% | |
| DOCU | Sell | DOCUSIGN INC | $663,000 | -63.9% | 12,403 | -61.3% | 0.01% | -61.3% |
| AURORA INNOVATION INC | $676,000 | +15.6% | 306,033 | 0.0% | 0.01% | +20.0% | ||
| ZWRKW | Z-WORK ACQUISITION CORPw exp 01/04/202 | $657,000 | +0.2% | 66,666 | 0.0% | 0.01% | +9.1% | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISITw exp 01/12/202 | $659,000 | +0.6% | 66,666 | 0.0% | 0.01% | +9.1% | |
| JWSMWS | JAWS MUSTANG ACQUISITION CORw exp 01/30/202 | $637,000 | +1.1% | 64,091 | 0.0% | 0.01% | +9.1% | |
| Buy | ALVOTECHw exp 06/15/202 | $636,000 | +28.5% | 94,118 | +56.0% | 0.01% | +50.0% | |
| CEPTON INCw exp 06/01/202 | $678,000 | +25.6% | 346,000 | 0.0% | 0.01% | +33.3% | ||
| UNH | Sell | UNITEDHEALTH GROUP INC | $664,000 | -66.6% | 1,314 | -66.1% | 0.01% | -63.6% |
| Buy | ALPHA TAU MEDICAL LTDw exp 03/07/202 | $660,000 | +8.6% | 112,986 | +67.4% | 0.01% | +20.0% | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORPw exp 11/30/202 | $664,000 | +1.1% | 66,666 | 0.0% | 0.01% | +9.1% | |
| GROVE COLLABORATIVE HOLD INCw exp 06/16/202 | $672,000 | -51.6% | 300,000 | 0.0% | 0.01% | -47.8% | ||
| KIM | New | KIMCO RLTY CORP | $627,000 | – | 34,032 | +100.0% | 0.01% | – |
| PRSRW | PROSPECTOR CAPITAL CORPw exp 01/11/202 | $664,000 | +1.1% | 66,633 | 0.0% | 0.01% | +9.1% | |
| ULTA | Sell | ULTA BEAUTY INC | $608,000 | -94.3% | 1,515 | -94.6% | 0.01% | -93.9% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $579,000 | – | 8,856 | +100.0% | 0.01% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $605,000 | -60.6% | 3,466 | -61.6% | 0.01% | -57.7% |
| Buy | OFFERPAD SOLUTIONS INCw exp 09/01/202 | $593,000 | -3.1% | 490,220 | +74.7% | 0.01% | +10.0% | |
| MRUS | Sell | MERUS N V | $581,000 | -51.3% | 29,001 | -45.0% | 0.01% | -45.0% |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $590,000 | 0.0% | 60,000 | 0.0% | 0.01% | +10.0% | |
| NSA | NATIONAL STORAGE AFFILIATES | $571,000 | -17.0% | 13,736 | 0.0% | 0.01% | -8.3% | |
| HERAW | FTAC HERA ACQUISITION CORPw exp 02/28/202 | $620,000 | +1.1% | 62,500 | 0.0% | 0.01% | +10.0% | |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $576,000 | +38.1% | 30,219 | +49.5% | 0.01% | +57.1% |
| ATI | New | ATI INC | $595,000 | – | 22,376 | +100.0% | 0.01% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $532,000 | – | 28,430 | +100.0% | 0.01% | – |
| MARKFORGED HOLDING CORPORATIw exp 07/14/202 | $545,000 | +6.9% | 275,450 | 0.0% | 0.01% | +11.1% | ||
| ABMD | Buy | ABIOMED INC | $535,000 | +67.7% | 2,178 | +69.2% | 0.01% | +100.0% |
| RUN | New | SUNRUN INC | $545,000 | – | 19,761 | +100.0% | 0.01% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $552,000 | -3.2% | 34,731 | -4.5% | 0.01% | 0.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $531,000 | – | 5,000 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $543,000 | – | 1,962 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $546,000 | – | 1,626 | +100.0% | 0.01% | – |
| FLR | Buy | FLUOR CORP NEW | $555,000 | +40.2% | 22,299 | +37.1% | 0.01% | +42.9% |
| ETSY | New | ETSY INC | $496,000 | – | 4,952 | +100.0% | 0.01% | – |
| NRAC | NOBLE ROCK ACQUISITION CORP | $496,000 | +1.0% | 50,000 | 0.0% | 0.01% | +12.5% | |
| Buy | BELLRING BRANDS INC | $500,000 | -10.7% | 24,259 | +7.8% | 0.01% | 0.0% | |
| AGNC | AGNC INVT CORP | $496,000 | -24.0% | 58,953 | 0.0% | 0.01% | -18.2% | |
| CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $503,000 | +0.2% | 50,000 | 0.0% | 0.01% | +12.5% | ||
| PNTMWS | PONTEM CORPORATIONw exp 01/05/202 | $497,000 | +0.8% | 50,000 | 0.0% | 0.01% | +12.5% | |
| LKQ | Buy | LKQ CORP | $506,000 | +0.8% | 10,724 | +4.8% | 0.01% | +12.5% |
| NWE | New | NORTHWESTERN CORP | $493,000 | – | 10,000 | +100.0% | 0.01% | – |
| ARRWW | ARROWROOT ACQUISITION CORPw exp 03/02/202 | $491,000 | 0.0% | 50,000 | 0.0% | 0.01% | +12.5% | |
| EQHAWS | EQ HEALTH ACQUISITION CORPw exp 02/02/202 | $494,000 | +0.4% | 50,000 | 0.0% | 0.01% | +12.5% | |
| BRIDGE INVT GROUP HLDGS INC | $475,000 | -0.4% | 32,783 | 0.0% | 0.01% | +12.5% | ||
| FRXB | FOREST ROAD ACQUISITION CORcl a | $492,000 | +0.4% | 50,000 | 0.0% | 0.01% | +12.5% | |
| GFXWS | GOLDEN FALCON ACQUISITION COw exp 11/04/202 | $497,000 | +0.8% | 50,000 | 0.0% | 0.01% | +12.5% | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $496,000 | +0.8% | 50,000 | 0.0% | 0.01% | +12.5% | |
| ELLIOTT OPPORTUNITY II CORPw exp 03/02/202 | $492,000 | +1.2% | 50,000 | 0.0% | 0.01% | +12.5% | ||
| ADER | 26 CAPITAL ACQUISITION CORP | $493,000 | +0.4% | 50,000 | 0.0% | 0.01% | +12.5% | |
| CFIVW | CF ACQUISITION CORP IVw exp 12/31/202 | $497,000 | +1.0% | 50,000 | 0.0% | 0.01% | +12.5% | |
| SCOBW | SCION TECH GROWTH IIw exp 01/28/202 | $497,000 | +1.4% | 50,000 | 0.0% | 0.01% | +12.5% | |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $464,000 | – | 8,500 | +100.0% | 0.01% | – |
| CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $503,000 | +0.6% | 50,000 | 0.0% | 0.01% | +12.5% | ||
| TSIB | TISHMAN SPEYER INNOVATION CO | $493,000 | +0.8% | 50,000 | 0.0% | 0.01% | +12.5% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $496,000 | +1.2% | 50,000 | 0.0% | 0.01% | +12.5% | |
| BAMR | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $498,000 | -8.3% | 12,188 | 0.0% | 0.01% | 0.0% | |
| SLAM | SLAM CORP | $496,000 | +0.8% | 50,000 | 0.0% | 0.01% | +12.5% | |
| GWW | New | GRAINGER W W INC | $465,000 | – | 950 | +100.0% | 0.01% | – |
| SYBX | SYNLOGIC INC | $489,000 | -17.4% | 515,000 | 0.0% | 0.01% | -10.0% | |
| SDACW | SUSTAINABLE DEVELP ACQU I COw exp 02/04/202 | $492,000 | 0.0% | 50,000 | 0.0% | 0.01% | +12.5% | |
| FZTWS | FAST ACQUISITION CORP IIw exp 03/16/202 | $491,000 | +0.6% | 50,000 | 0.0% | 0.01% | +12.5% | |
| KIIIW | KISMET ACQUISITION THREE CORw exp 06/30/202 | $495,000 | +1.2% | 50,000 | 0.0% | 0.01% | +12.5% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $491,000 | -13.1% | 51,211 | 0.0% | 0.01% | 0.0% | |
| GNAC | GROUP NINE ACQUISITION CORP | $495,000 | +0.6% | 50,000 | 0.0% | 0.01% | +12.5% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $480,000 | +1.3% | 48,350 | 0.0% | 0.01% | +12.5% | |
| BIOTW | BIOTECH ACQUISITION COMPANYw exp 11/30/202 | $496,000 | +0.2% | 50,000 | 0.0% | 0.01% | +12.5% | |
| COLI | COLICITY INC | $492,000 | +0.2% | 50,000 | 0.0% | 0.01% | +12.5% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $464,000 | -22.4% | 7,500 | 0.0% | 0.01% | -10.0% | |
| FRWAW | PWP FORWARD ACQUISITION CORPw exp 03/12/202 | $491,000 | +0.6% | 50,000 | 0.0% | 0.01% | +12.5% | |
| LGV | LONGVIEW ACQUISITION CORP II | $491,000 | +0.4% | 50,000 | 0.0% | 0.01% | +12.5% | |
| SHACW | SCP & CO HEALTHCARE ACQUSTNw exp 01/27/202 | $493,000 | +0.2% | 50,000 | 0.0% | 0.01% | +12.5% | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORPw exp 99/99/999 | $496,000 | +1.0% | 50,000 | 0.0% | 0.01% | +12.5% | |
| RXR ACQUISITION CORP | $492,000 | +0.6% | 50,000 | 0.0% | 0.01% | +12.5% | ||
| SGEN | Buy | SEAGEN INC | $465,000 | +5.2% | 3,402 | +36.1% | 0.01% | +28.6% |
| PACXW | PIONEER MERGER CORPw exp 01/07/202 | $498,000 | +1.0% | 50,000 | 0.0% | 0.01% | +12.5% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $480,000 | +0.8% | 48,838 | 0.0% | 0.01% | +12.5% | |
| AVAN | AVANTI ACQUISITION CORP | $501,000 | +1.0% | 50,000 | 0.0% | 0.01% | +12.5% | |
| NKTX | Sell | NKARTA INC | $488,000 | -38.7% | 37,077 | -42.6% | 0.01% | -30.8% |
| COVAW | COVA ACQUISITION CORPw exp 02/05/202 | $497,000 | +1.2% | 50,000 | 0.0% | 0.01% | +12.5% | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $442,000 | -10.3% | 23,145 | 0.0% | 0.01% | 0.0% | |
| VENA | VENUS ACQUISITION CORPORATIO | $425,000 | +1.2% | 41,060 | 0.0% | 0.01% | +14.3% | |
| RRC | New | RANGE RES CORP | $410,000 | – | 16,212 | +100.0% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $436,000 | +21.1% | 71,165 | +23.5% | 0.01% | +33.3% |
| NSTDWS | NORTHERN STAR INVEST CORP IVw exp 02/25/202 | $409,000 | +0.2% | 41,666 | 0.0% | 0.01% | +14.3% | |
| NSTCWS | NORTHERN STAR INVEST CORP IIw exp 02/25/202 | $410,000 | +0.5% | 41,666 | 0.0% | 0.01% | +14.3% | |
| ACIIWS | ATLAS CREST INVESTMENT CORPw exp 02/03/202 | $410,000 | +0.5% | 41,604 | 0.0% | 0.01% | +14.3% | |
| ABBV | Sell | ABBVIE INC | $441,000 | -88.5% | 3,283 | -86.8% | 0.01% | -87.5% |
| FROG | JFROG LTD | $424,000 | +5.0% | 19,170 | 0.0% | 0.01% | +14.3% | |
| TNK | New | TEEKAY TANKERS LTDcl a | $412,000 | – | 14,952 | +100.0% | 0.01% | – |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $449,000 | +0.4% | 45,700 | 0.0% | 0.01% | 0.0% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $453,000 | +55.7% | 2,097 | +83.6% | 0.01% | +60.0% |
| IQV | New | IQVIA HLDGS INC | $414,000 | – | 2,283 | +100.0% | 0.01% | – |
| FTEVWS | FINTECH EVOLUTION ACQUIS GROw exp 03/31/202 | $413,000 | +1.2% | 41,667 | 0.0% | 0.01% | +14.3% | |
| CUTR | CUTERA INC | $410,000 | +21.3% | 9,001 | 0.0% | 0.01% | +33.3% | |
| CTVA | Sell | CORTEVA INC | $434,000 | -3.3% | 7,596 | -8.5% | 0.01% | 0.0% |
| PSA | New | PUBLIC STORAGE | $394,000 | – | 1,347 | +100.0% | 0.01% | – |
| ACQRW | INDEPENDENCE HOLDINGS CORPw exp 03/31/202 | $357,000 | +1.1% | 36,000 | 0.0% | 0.01% | +16.7% | |
| KRNT | New | KORNIT DIGITAL LTD | $393,000 | – | 14,755 | +100.0% | 0.01% | – |
| GBRGW | GOLDENBRIDGE ACQUISITION LTDw exp 10/28/202 | $385,000 | +1.3% | 37,500 | 0.0% | 0.01% | +16.7% | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $376,000 | +40.8% | 20,335 | 0.0% | 0.01% | +75.0% | |
| RYTM | RHYTHM PHARMACEUTICALS INC | $385,000 | +492.3% | 15,713 | 0.0% | 0.01% | +600.0% | |
| Buy | SPIRE GLOBAL INCw exp 08/16/202 | $392,000 | +444.4% | 363,304 | +483.2% | 0.01% | +600.0% | |
| ITCI | INTRA-CELLULAR THERAPIES INC | $368,000 | -18.4% | 7,900 | 0.0% | 0.01% | -12.5% | |
| ATIPWS | Buy | ATI PHYSICAL THERAPY INCw exp 08/10/202 | $374,000 | +259.6% | 373,720 | +406.9% | 0.01% | +250.0% |
| MIST | Buy | MILESTONE PHARMACEUTICALS IN | $354,000 | +391.7% | 38,495 | +228.1% | 0.01% | +600.0% |
| VPCBW | VPC IMPACT ACQUISITION HLDGw exp 03/05/202 | $372,000 | +1.1% | 37,500 | 0.0% | 0.01% | +16.7% | |
| AEACW | AUTHENTIC EQUITY ACQUISTN COw exp 01/20/202 | $373,000 | +1.1% | 37,500 | 0.0% | 0.01% | +16.7% | |
| FATE | Buy | FATE THERAPEUTICS INC | $355,000 | +77.5% | 15,838 | +95.8% | 0.01% | +133.3% |
| LOKMWS | LIVE OAK MOBILITY ACQUISI COw exp 03/04/202 | $356,000 | +0.6% | 36,135 | 0.0% | 0.01% | +16.7% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $365,000 | -73.7% | 12,778 | -69.5% | 0.01% | -69.6% |
| VINTAGE WINE ESTATES INCw exp 06/08/202 | $363,000 | -64.7% | 130,895 | 0.0% | 0.01% | -58.8% | ||
| UPH | UPHEALTH INC | $372,000 | -10.4% | 700,000 | 0.0% | 0.01% | 0.0% | |
| JAWS HURRICANE ACQUISITN CORw exp 03/26/202 | $366,000 | +0.5% | 37,500 | 0.0% | 0.01% | +16.7% | ||
| GTPB | GORES TECHNOLOGY PARTNERS II | $393,000 | +0.5% | 40,000 | 0.0% | 0.01% | 0.0% | |
| TGNA | New | TEGNA INC | $400,000 | – | 19,320 | +100.0% | 0.01% | – |
| New | MONDEE HOLDINGS INCw exp 07/18/202 | $391,000 | – | 50,000 | +100.0% | 0.01% | – | |
| FACTWS | FREEDOM ACQUISITION I CORPw exp 99/99/999 | $371,000 | +0.8% | 37,500 | 0.0% | 0.01% | +16.7% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL Iw exp 02/12/202 | $395,000 | +0.5% | 40,000 | 0.0% | 0.01% | 0.0% | |
| OUSTWS | OUSTER INCw exp 03/11/202 | $338,000 | -40.5% | 350,668 | 0.0% | 0.01% | -40.0% | |
| DFS | Buy | DISCOVER FINL SVCS | $316,000 | +25.4% | 3,473 | +30.5% | 0.01% | +50.0% |
| ARKG | New | ARK ETF TRgenomic rev etf | $329,000 | – | 10,000 | +100.0% | 0.01% | – |
| DHBCW | DHB CAPITAL CORPw exp 03/31/202 | $328,000 | +0.6% | 33,333 | 0.0% | 0.01% | +20.0% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $338,000 | -47.0% | 1,614 | -40.4% | 0.01% | -45.5% |
| AURCW | AURORA ACQUISITION CORPw exp 03/02/202 | $347,000 | +1.2% | 35,080 | 0.0% | 0.01% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $326,000 | -82.6% | 9,087 | -82.7% | 0.01% | -80.6% |
| DOMA HOLDINGS INCw exp 07/28/202 | $327,000 | -57.3% | 744,147 | 0.0% | 0.01% | -53.8% | ||
| URI | Sell | UNITED RENTALS INC | $303,000 | -7.9% | 1,121 | -17.3% | 0.01% | 0.0% |
| Sell | SIGNA SPORTS UNITED NV | $307,000 | -55.0% | 53,493 | -49.1% | 0.01% | -45.5% | |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $324,000 | – | 6,757 | +100.0% | 0.01% | – |
| DAVE INCw exp 01/05/202 | $353,000 | -47.9% | 984,435 | 0.0% | 0.01% | -45.5% | ||
| WMS | New | ADVANCED DRAIN SYS INC DEL | $351,000 | – | 2,824 | +100.0% | 0.01% | – |
| GSEVW | GORES HOLDINGS VII INCw exp 02/25/202 | $308,000 | +0.7% | 31,250 | 0.0% | 0.01% | +20.0% | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTRw exp 01/14/202 | $329,000 | +0.6% | 33,333 | 0.0% | 0.01% | +20.0% | |
| DNZWS | D AND Z MEDIA ACQUISITION COw exp 01/27/202 | $339,000 | +0.6% | 34,332 | 0.0% | 0.01% | 0.0% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $320,000 | +15.5% | 48,235 | 0.0% | 0.01% | +20.0% | |
| MONEYLION INCw exp 09/22/202 | $313,000 | -32.4% | 351,000 | 0.0% | 0.01% | -25.0% | ||
| LTCHW | Buy | LATCH INCw exp 06/04/202 | $307,000 | -11.5% | 321,649 | +5.8% | 0.01% | 0.0% |
| LCAAW | L CATTERTON ASIA ACQUISITIONw exp 03/08/202 | $330,000 | +0.6% | 33,333 | 0.0% | 0.01% | 0.0% | |
| BLUAWS | BLUERIVER ACQUISITION CORPw exp 01/04/202 | $330,000 | +0.6% | 33,333 | 0.0% | 0.01% | 0.0% | |
| OHPAW | ORION ACQUISITION CORPw exp 02/19/202 | $246,000 | +0.4% | 25,000 | 0.0% | 0.01% | +25.0% | |
| ATVCW | IRIS ACQUISITION CORPw exp 02/28/202 | $294,000 | +0.3% | 29,961 | 0.0% | 0.01% | 0.0% | |
| TMPMW | TURMERIC ACQUISITION CORPw exp 10/08/202 | $250,000 | +0.8% | 25,000 | 0.0% | 0.01% | +25.0% | |
| FHN | New | FIRST HORIZON CORPORATION | $290,000 | – | 12,665 | +100.0% | 0.01% | – |
| LUMIRADX LTD | $250,000 | -61.7% | 245,032 | 0.0% | 0.01% | -54.5% | ||
| PONCE FINANCIAL GROUP INC | $258,000 | -0.8% | 28,177 | 0.0% | 0.01% | +25.0% | ||
| PTON | New | PELOTON INTERACTIVE INC | $299,000 | – | 43,177 | +100.0% | 0.01% | – |
| INBX | INHIBRX INC | $260,000 | +58.5% | 14,458 | 0.0% | 0.01% | +66.7% | |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $270,000 | +9.3% | 33,452 | +5.2% | 0.01% | +25.0% |
| LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $251,000 | 0.0% | 25,000 | 0.0% | 0.01% | +25.0% | ||
| FACAWS | FIGURE ACQUISITION CORP Iw exp 03/31/202 | $246,000 | +0.4% | 25,000 | 0.0% | 0.01% | +25.0% | |
| MS | New | MORGAN STANLEY | $285,000 | – | 3,602 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $251,000 | -62.5% | 2,792 | -60.4% | 0.01% | -54.5% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $284,000 | -80.9% | 11,825 | -79.4% | 0.01% | -80.0% |
| KALERA PUBLIC LIMITED COw exp 06/27/202 | $283,000 | -77.4% | 212,500 | 0.0% | 0.01% | -76.2% | ||
| Buy | SAB BIOTHERAPEUTICS INCw exp 10/22/202 | $272,000 | -47.7% | 387,588 | +8.2% | 0.01% | -44.4% | |
| EPM | EVOLUTION PETE CORP | $257,000 | +27.9% | 36,886 | 0.0% | 0.01% | +66.7% | |
| CVNA | New | CARVANA COcl a | $290,000 | – | 14,273 | +100.0% | 0.01% | – |
| RMGCW | RMG ACQUISITION CORP IIIw exp 02/08/202 | $249,000 | +1.2% | 25,000 | 0.0% | 0.01% | +25.0% | |
| R | RYDER SYS INC | $287,000 | +6.3% | 3,806 | 0.0% | 0.01% | 0.0% | |
| AN | Sell | AUTONATION INC | $290,000 | -25.8% | 2,848 | -18.5% | 0.01% | -28.6% |
| Buy | BABYLON HLDGS LTD | $256,000 | -51.6% | 541,028 | +0.0% | 0.01% | -44.4% | |
| FINTECH ACQUISITION CORP VI | $249,000 | +0.8% | 25,000 | 0.0% | 0.01% | +25.0% | ||
| New | NOGIN INCw exp 08/26/202 | $289,000 | – | 214,284 | +100.0% | 0.01% | – | |
| RUNWAY GROWTH FINANCE CORP | $249,000 | +0.4% | 21,902 | 0.0% | 0.01% | +25.0% | ||
| VRAY | VIEWRAY INC | $285,000 | +37.0% | 78,400 | 0.0% | 0.01% | +66.7% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN COw exp 01/25/202 | $247,000 | +0.8% | 25,000 | 0.0% | 0.01% | +25.0% | |
| BIGBEAR AI HLDGS INCw exp 12/08/202 | $248,000 | -57.2% | 157,678 | 0.0% | 0.01% | -50.0% | ||
| VTIQW | VECTOIQ ACQUISITION CORP IIw exp 01/07/202 | $263,000 | +0.4% | 26,649 | 0.0% | 0.01% | +25.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $273,000 | -97.7% | 932 | -97.7% | 0.01% | -97.5% |
| BLTSW | BRIGHT LIGHTS ACQUISITION COw exp 01/01/202 | $248,000 | +0.8% | 25,000 | 0.0% | 0.01% | +25.0% | |
| CFFEW | CF ACQUISITION CORP VIIIw exp 03/31/202 | $256,000 | +1.2% | 25,000 | 0.0% | 0.01% | +25.0% | |
| MNTV | MOMENTIVE GLOBAL INC | $226,000 | -33.9% | 38,871 | 0.0% | 0.00% | -33.3% | |
| MEMBERSHIP COLLECTIVE GROUP | $213,000 | -27.3% | 45,141 | 0.0% | 0.00% | -20.0% | ||
| FSRXW | FINSERV ACQUISITION CORP IIw exp 02/17/202 | $223,000 | +0.5% | 22,650 | 0.0% | 0.00% | 0.0% | |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $191,000 | -60.9% | 33,552 | -51.2% | 0.00% | -50.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $218,000 | – | 29,804 | +100.0% | 0.00% | – |
| Buy | XOS INCw exp 99/99/999 | $193,000 | -21.5% | 160,739 | +20.5% | 0.00% | 0.0% | |
| PINE | ALPINE INCOME PPTY TR INC | $197,000 | -9.2% | 12,116 | 0.0% | 0.00% | 0.0% | |
| INMD | New | INMODE LTD | $216,000 | – | 7,409 | +100.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $212,000 | -62.3% | 28,257 | -49.5% | 0.00% | -55.6% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $225,000 | – | 8,860 | +100.0% | 0.00% | – | |
| VYGR | VOYAGER THERAPEUTICS INC | $196,000 | +0.5% | 33,068 | 0.0% | 0.00% | +33.3% | |
| AA | ALCOA CORP | $214,000 | -26.0% | 6,351 | 0.0% | 0.00% | -20.0% | |
| PAYOW | PAYONEER GLOBAL INCw exp 06/25/202 | $211,000 | +54.0% | 34,840 | 0.0% | 0.00% | +100.0% | |
| SMIHU | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $220,000 | +0.9% | 22,360 | 0.0% | 0.00% | 0.0% | |
| TCMD | TACTILE SYS TECHNOLOGY INC | $215,000 | +7.0% | 27,536 | 0.0% | 0.00% | +33.3% | |
| PICCWS | PIVOTAL INVESTMENT CORP IIIw exp 01/28/202 | $237,000 | +0.9% | 24,000 | 0.0% | 0.00% | 0.0% | |
| PLUG | New | PLUG POWER INC | $222,000 | – | 10,558 | +100.0% | 0.00% | – |
| LUMIRADX LTDw exp 09/28/202 | $205,000 | -61.6% | 200,600 | 0.0% | 0.00% | -55.6% | ||
| LGACW | LAZARD GROWTH ACQUISITION COw exp 02/10/202 | $198,000 | +1.0% | 20,000 | 0.0% | 0.00% | +33.3% | |
| Buy | HELLO GROUP INCads | $209,000 | -6.7% | 45,246 | +2.2% | 0.00% | 0.0% | |
| HCIIW | HUDSON EXECUTIVE INVS CORP Iw exp 01/31/202 | $208,000 | +1.0% | 21,047 | 0.0% | 0.00% | +33.3% | |
| HP | Sell | HELMERICH & PAYNE INC | $237,000 | -18.6% | 6,420 | -5.0% | 0.00% | -20.0% |
| WPCBWS | WARBURG PINCUS CAPTAL CORP Iw exp 99/99/999 | $198,000 | +1.0% | 20,000 | 0.0% | 0.00% | +33.3% | |
| ROBINHOOD MKTS INC | $207,000 | +23.2% | 20,484 | 0.0% | 0.00% | +33.3% | ||
| CMPX | COMPASS THERAPEUTICS INC | $228,000 | -14.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PLMIW | PLUM ACQUISITION CORP Iw exp 03/15/202 | $198,000 | +1.0% | 20,000 | 0.0% | 0.00% | +33.3% | |
| New | FOXO TECHNOLOGIES INCw exp 08/01/202 | $192,000 | – | 150,000 | +100.0% | 0.00% | – | |
| Sell | CARIBOU BIOSCIENCES INC | $160,000 | -69.0% | 15,207 | -84.0% | 0.00% | -66.7% | |
| FRONW | FRONTIER ACQUISITION CORPw exp 03/04/202 | $186,000 | +1.1% | 18,750 | 0.0% | 0.00% | 0.0% | |
| COMERA LIFE SCIENCES HLDGS Iw exp 03/15/202 | $161,000 | -39.0% | 100,000 | 0.0% | 0.00% | -25.0% | ||
| SMHI | SEACOR MARINE HLDGS INC | $139,000 | -2.8% | 24,740 | 0.0% | 0.00% | +50.0% | |
| 8I ACQUISITION 2 CORPright 09/24/2026 | $144,000 | +118.2% | 300,000 | 0.0% | 0.00% | +200.0% | ||
| NRACW | NOBLE ROCK ACQUISITION CORPw exp 01/31/202 | $165,000 | +0.6% | 16,666 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORPORATION | $184,000 | +5.1% | 12,514 | 0.0% | 0.00% | 0.0% | |
| HUMACYTE INCw exp 09/21/202 | $163,000 | +1.2% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| CLAAWS | COLONNADE ACQUISITION CORP Iw exp 99/99/999 | $149,000 | +1.4% | 15,000 | 0.0% | 0.00% | +50.0% | |
| GTHX | G1 THERAPEUTICS INC | $177,000 | +152.9% | 14,133 | 0.0% | 0.00% | +200.0% | |
| GNACW | GROUP NINE ACQUISITION CORPw exp 01/15/202 | $165,000 | +0.6% | 16,666 | 0.0% | 0.00% | 0.0% | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $171,000 | +37.9% | 99,692 | 0.0% | 0.00% | +50.0% | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORPw exp 02/17/202 | $147,000 | 0.0% | 15,000 | 0.0% | 0.00% | +50.0% | |
| SPRINGBIG HOLDINGS INCw exp 06/14/202 | $148,000 | -47.7% | 157,934 | 0.0% | 0.00% | -40.0% | ||
| GHL | GREENHILL & CO INC | $143,000 | -35.6% | 24,051 | 0.0% | 0.00% | -25.0% | |
| ALT | ALTIMMUNE INC | $181,000 | +9.7% | 14,139 | 0.0% | 0.00% | 0.0% | |
| RRGB | RED ROBIN GOURMET BURGERS IN | $153,000 | -16.4% | 22,756 | 0.0% | 0.00% | 0.0% | |
| Buy | CIPHER MINING INCw exp 10/22/202 | $169,000 | +31.0% | 134,259 | +42.7% | 0.00% | +50.0% | |
| FORGE GLOBAL HOLDINGS INC | $120,000 | -83.2% | 68,690 | 0.0% | 0.00% | -83.3% | ||
| ABOS | ACUMEN PHARMACEUTICALS INC | $101,000 | +114.9% | 10,092 | 0.0% | 0.00% | +100.0% | |
| ALDX | ALDEYRA THERAPEUTICS INC | $92,000 | +33.3% | 17,311 | 0.0% | 0.00% | +100.0% | |
| ABUS | ARBUTUS BIOPHARMA CORP | $103,000 | -29.5% | 53,940 | 0.0% | 0.00% | 0.0% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $103,000 | +106.0% | 20,500 | 0.0% | 0.00% | +100.0% | |
| CECE | CECO ENVIRONMENTAL CORP | $103,000 | +47.1% | 11,681 | 0.0% | 0.00% | +100.0% | |
| COLIW | COLICITY INCw exp 02/24/202 | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CBAY | CYMABAY THERAPEUTICS INC | $106,000 | +17.8% | 30,360 | 0.0% | 0.00% | 0.0% | |
| DADA | Buy | DADA NEXUS LTDads | $110,000 | -38.2% | 23,316 | +6.3% | 0.00% | -33.3% |
| FARADAY FUTRE INTLGT ELCTR Iw exp 03/20/202 | $90,000 | -75.5% | 141,374 | 0.0% | 0.00% | -66.7% | ||
| FRXBWS | FOREST ROAD ACQUISITION CORw exp 01/15/202 | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MARINUS PHARMACEUTICALS INC | $117,000 | +37.6% | 17,565 | 0.0% | 0.00% | +100.0% | ||
| NVVEW | NUVVE HOLDING CORPw exp 03/19/202 | $88,000 | -70.0% | 62,588 | 0.0% | 0.00% | -60.0% | |
| ORMP | ORAMED PHARMACEUTICALS INC | $86,000 | +41.0% | 13,307 | 0.0% | 0.00% | +100.0% | |
| New | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $101,000 | – | 20,000 | +100.0% | 0.00% | – | |
| RXRAW | RXR ACQUISITION CORPw exp 03/08/202 | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TSIBW | TISHMAN SPEYER INNOVATION COw exp 02/11/202 | $99,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VRA | VERA BRADLEY INC | $131,000 | -30.7% | 43,543 | 0.0% | 0.00% | -33.3% | |
| VIEWW | VIEW INCw exp 03/08/202 | $134,000 | -17.3% | 100,000 | 0.0% | 0.00% | -33.3% | |
| VINC | VINCERX PHARMA INC | $87,000 | +4.8% | 62,930 | 0.0% | 0.00% | +100.0% | |
| VOR | VOR BIOPHARMA INC | $107,000 | -19.5% | 26,768 | 0.0% | 0.00% | 0.0% | |
| YELL | YELLOW CORP | $91,000 | +71.7% | 17,959 | 0.0% | 0.00% | +100.0% | |
| SPKBW | SILVER SPIKE ACQUISITN CORPw exp 02/26/202 | $124,000 | +1.6% | 12,500 | 0.0% | 0.00% | 0.0% | |
| SLAMW | SLAM CORPw exp 02/23/202 | $124,000 | +0.8% | 12,500 | 0.0% | 0.00% | 0.0% | |
| FTI | New | TECHNIPFMC PLC | $89,000 | – | 10,557 | +100.0% | 0.00% | – |
| Buy | PAGAYA TECHNOLOGIES LTDw exp 09/01/202 | $126,000 | -39.7% | 69,600 | +39.2% | 0.00% | -50.0% | |
| GATO | GATOS SILVER INC | $44,000 | -6.4% | 16,549 | 0.0% | 0.00% | 0.0% | |
| PRTK | PARATEK PHARMACEUTICALS INC | $45,000 | +32.4% | 17,469 | 0.0% | 0.00% | 0.0% | |
| FBIO | FORTRESS BIOTECH INC | $30,000 | +3.4% | 34,897 | 0.0% | 0.00% | – | |
| FLDM | STANDARD BIOTOOLS INC | $30,000 | -30.2% | 27,176 | 0.0% | 0.00% | 0.0% | |
| ORIC | ORIC PHARMACEUTICALS INC | $36,000 | -29.4% | 11,277 | 0.0% | 0.00% | 0.0% | |
| VKTX | VIKING THERAPEUTICS INC | $66,000 | -7.0% | 24,400 | 0.0% | 0.00% | 0.0% | |
| FAST RADIUS INCw exp 02/11/202 | $63,000 | -35.7% | 155,521 | 0.0% | 0.00% | -50.0% | ||
| SPPI | SPECTRUM PHARMACEUTICALS INC | $33,000 | -45.0% | 77,541 | 0.0% | 0.00% | 0.0% | |
| OTLY | OATLY GROUP ABsponsored ads | $46,000 | -24.6% | 17,500 | 0.0% | 0.00% | 0.0% | |
| SMSI | SMITH MICRO SOFTWARE INC | $38,000 | -7.3% | 16,761 | 0.0% | 0.00% | 0.0% | |
| DRRX | DURECT CORP | $62,000 | +21.6% | 107,591 | 0.0% | 0.00% | 0.0% | |
| VMD | VIEMED HEALTHCARE INC | $76,000 | +11.8% | 12,629 | 0.0% | 0.00% | 0.0% | |
| Buy | DAVE INC | $46,000 | -41.0% | 128,282 | +13.0% | 0.00% | 0.0% | |
| DAKT | DAKTRONICS INC | $36,000 | -10.0% | 13,246 | 0.0% | 0.00% | 0.0% | |
| CTMX | CYTOMX THERAPEUTICS INC | $34,000 | -19.0% | 23,134 | 0.0% | 0.00% | 0.0% | |
| VSTM | VERASTEM INC | $52,000 | -26.8% | 61,485 | 0.0% | 0.00% | 0.0% | |
| CTOSWS | CUSTOM TRUCK ONE SOURCE INCw exp 01/01/202 | $50,000 | +19.0% | 74,300 | 0.0% | 0.00% | 0.0% | |
| CUE | CUE BIOPHARMA INC | $33,000 | -8.3% | 14,628 | 0.0% | 0.00% | 0.0% | |
| SESN | SESEN BIO INC | $41,000 | -47.4% | 95,741 | 0.0% | 0.00% | 0.0% | |
| CRMD | CORMEDIX INC | $38,000 | -29.6% | 13,517 | 0.0% | 0.00% | 0.0% | |
| SCOR | COMSCORE INC | $41,000 | -19.6% | 24,976 | 0.0% | 0.00% | 0.0% | |
| CVGI | COMMERCIAL VEH GROUP INC | $51,000 | -23.9% | 11,433 | 0.0% | 0.00% | 0.0% | |
| CLOVER LEAF CAPITAL CORPright 05/31/2028 | $28,000 | -58.2% | 620,000 | 0.0% | 0.00% | 0.0% | ||
| CIA | CITIZENS INCcl a | $59,000 | -21.3% | 17,805 | 0.0% | 0.00% | 0.0% | |
| CTXR | CITIUS PHARMACEUTICALS INC | $71,000 | +31.5% | 58,924 | 0.0% | 0.00% | 0.0% | |
| SELB | SELECTA BIOSCIENCES INC | $54,000 | +25.6% | 32,834 | 0.0% | 0.00% | 0.0% | |
| SEEL | SEELOS THERAPEUTICS INC | $48,000 | +50.0% | 46,720 | 0.0% | 0.00% | 0.0% | |
| MAPSW | WM TECHNOLOGY INCw exp 06/16/202 | $39,000 | -50.6% | 24,097 | 0.0% | 0.00% | 0.0% | |
| CVM | CEL-SCI CORP | $40,000 | -31.0% | 12,822 | 0.0% | 0.00% | 0.0% | |
| Buy | ROCKLEY PHOTONICS HLDGS LTDw exp 08/11/202 | $41,000 | -58.6% | 57,083 | +25.2% | 0.00% | -50.0% | |
| Buy | RENOVACOR INCw exp 99/99/999 | $77,000 | +35.1% | 30,386 | +7.8% | 0.00% | 0.0% | |
| New | MIND MEDICINE MINDMED INC | $36,000 | – | 10,211 | +100.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $48,000 | -4.0% | 17,625 | 0.0% | 0.00% | 0.0% | |
| CAMP | CALAMP CORP | $65,000 | -7.1% | 16,891 | 0.0% | 0.00% | 0.0% | |
| MMAT | META MATERIALS INC | $47,000 | -36.5% | 72,258 | 0.0% | 0.00% | 0.0% | |
| BNED | Sell | BARNES & NOBLE ED INC | $39,000 | -82.5% | 16,113 | -78.8% | 0.00% | -75.0% |
| BLDP | New | BALLARD PWR SYS INC NEW | $78,000 | – | 12,727 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $59,000 | – | 10,000 | +100.0% | 0.00% | – |
| ATOS | ATOSSA THERAPEUTICS INC | $35,000 | -22.2% | 41,730 | 0.0% | 0.00% | 0.0% | |
| ZY | ZYMERGEN INC | $80,000 | +128.6% | 28,599 | 0.0% | 0.00% | 0.0% | |
| TANGO THERAPEUTICS INC | $60,000 | -21.1% | 16,675 | 0.0% | 0.00% | 0.0% | ||
| ASLN | ASLAN PHARMACEUTICALS LTDads | $55,000 | +19.6% | 92,163 | 0.0% | 0.00% | 0.0% | |
| LUNA | LUNA INNOVATIONS INC | $49,000 | -23.4% | 11,007 | 0.0% | 0.00% | 0.0% | |
| New | REE AUTOMOTIVE LTD | $29,000 | – | 42,808 | +100.0% | 0.00% | – | |
| ASXC | ASENSUS SURGICAL INC | $37,000 | +12.1% | 83,462 | 0.0% | 0.00% | 0.0% | |
| ARDX | ARDELYX INC | $55,000 | +103.7% | 45,956 | 0.0% | 0.00% | – | |
| VIRX | VIRACTA THERAPEUTICS INC | $55,000 | +10.0% | 12,931 | 0.0% | 0.00% | 0.0% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $51,000 | -28.2% | 44,733 | 0.0% | 0.00% | 0.0% | |
| ANNX | ANNEXON INC | $69,000 | +64.3% | 11,121 | 0.0% | 0.00% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $38,000 | +46.2% | 34,652 | 0.0% | 0.00% | – | |
| ALLARITY THERAPEUTICS INC | $51,000 | -16.4% | 46,033 | 0.0% | 0.00% | 0.0% | ||
| ALLK | ALLAKOS INC | $77,000 | +92.5% | 12,654 | 0.0% | 0.00% | 0.0% | |
| KOPN | KOPIN CORP | $29,000 | -6.5% | 27,682 | 0.0% | 0.00% | 0.0% | |
| AGILETHOUGHT INC | $62,000 | -25.3% | 15,997 | 0.0% | 0.00% | 0.0% | ||
| KC | KINGSOFT CLOUD HLDGS LTDads | $40,000 | -55.6% | 20,288 | 0.0% | 0.00% | -50.0% | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $29,000 | -21.6% | 30,987 | 0.0% | 0.00% | 0.0% | |
| KMPH | KEMPHARM INC | $66,000 | +40.4% | 10,572 | 0.0% | 0.00% | 0.0% | |
| ARAY | ACCURAY INC | $68,000 | +6.2% | 32,811 | 0.0% | 0.00% | 0.0% | |
| PSTX | POSEIDA THERAPEUTICS INC | $36,000 | +38.5% | 10,258 | 0.0% | 0.00% | – | |
| ACTG | ACACIA RESH CORP | $71,000 | -19.3% | 17,487 | 0.0% | 0.00% | 0.0% | |
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $57,000 | -53.7% | 57,353 | -34.3% | 0.00% | -50.0% |
| WVE | WAVE LIFE SCIENCES LTD | $57,000 | +11.8% | 15,789 | 0.0% | 0.00% | 0.0% | |
| MHLD | MAIDEN HOLDINGS LTD | $53,000 | +10.4% | 24,797 | 0.0% | 0.00% | 0.0% | |
| KALTURA INC | $43,000 | +10.3% | 19,613 | 0.0% | 0.00% | 0.0% | ||
| GAN | GAN LTD | $32,000 | -23.8% | 14,310 | 0.0% | 0.00% | 0.0% | |
| ITI | ITERIS INC NEW | $60,000 | +3.4% | 20,144 | 0.0% | 0.00% | 0.0% | |
| PSNL | PERSONALIS INC | $51,000 | -13.6% | 17,127 | 0.0% | 0.00% | 0.0% | |
| PANL | PANGAEA LOGISTICS SOLUTION L | $56,000 | -8.2% | 12,084 | 0.0% | 0.00% | 0.0% | |
| INOD | INNODATA INC | $43,000 | -36.8% | 14,102 | 0.0% | 0.00% | 0.0% | |
| INFI | INFINITY PHARMACEUTICALS INC | $50,000 | +92.3% | 41,631 | 0.0% | 0.00% | – | |
| IDEX | IDEANOMICS INC | $64,000 | -58.2% | 231,392 | 0.0% | 0.00% | -66.7% | |
| PAVM | PAVMED INC | $30,000 | -6.2% | 34,565 | 0.0% | 0.00% | 0.0% | |
| STXS | STEREOTAXIS INC | $32,000 | -3.0% | 17,703 | 0.0% | 0.00% | 0.0% | |
| HBIO | HARVARD BIOSCIENCE INC | $36,000 | -28.0% | 14,013 | 0.0% | 0.00% | 0.0% | |
| SWVL HOLDINGS CORPw exp 03/31/202 | $42,000 | -87.0% | 50,000 | 0.0% | 0.00% | -80.0% | ||
| GRTS | GRITSTONE BIO INC | $39,000 | +5.4% | 15,240 | 0.0% | 0.00% | 0.0% | |
| GRPH | GRAPHITE BIO INC | $33,000 | +13.8% | 10,530 | 0.0% | 0.00% | – | |
| GNUS | GENIUS BRANDS INTL INC | $81,000 | -20.6% | 134,240 | 0.0% | 0.00% | -50.0% | |
| BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -14,108 | -100.0% | 0.00% | – |
| Exit | G3 VRM ACQUISITION CORPright 06/29/2026 | $0 | – | -225,000 | -100.0% | 0.00% | – | |
| XL | XL FLEET CORP | $19,000 | -24.0% | 21,366 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORP | $26,000 | 0.0% | 22,626 | 0.0% | 0.00% | – | |
| TRVN | TREVENA INC | $12,000 | -62.5% | 77,776 | 0.0% | 0.00% | -100.0% | |
| TCRR | TCR2 THERAPEUTICS INC | $20,000 | -37.5% | 10,880 | 0.0% | 0.00% | -100.0% | |
| SURF | SURFACE ONCOLOGY INC | $13,000 | -38.1% | 12,608 | 0.0% | 0.00% | – | |
| SPRO | SPERO THERAPEUTICS INC | $23,000 | +155.6% | 11,508 | 0.0% | 0.00% | – | |
| SIEN | SIENTRA INC | $18,000 | -21.7% | 27,612 | 0.0% | 0.00% | – | |
| SFT | SHIFT TECHNOLOGIES INCcl a | $7,000 | 0.0% | 10,695 | 0.0% | 0.00% | – | |
| RUBY | RUBIUS THERAPEUTICS INC | $9,000 | -52.6% | 21,844 | 0.0% | 0.00% | – | |
| REKR | REKOR SYSTEMS INC | $12,000 | -42.9% | 12,063 | 0.0% | 0.00% | – | |
| QMCO | QUANTUM CORP | $23,000 | -23.3% | 21,138 | 0.0% | 0.00% | -100.0% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $27,000 | -18.2% | 11,514 | 0.0% | 0.00% | -100.0% | |
| DTIL | PRECISION BIOSCIENCES INC | $23,000 | -20.7% | 18,027 | 0.0% | 0.00% | – | |
| PPTA | PERPETUA RESOURCES CORP | $23,000 | -39.5% | 11,589 | 0.0% | 0.00% | -100.0% | |
| PASG | PASSAGE BIO INC | $17,000 | -45.2% | 13,229 | 0.0% | 0.00% | -100.0% | |
| ONCT | ONCTERNAL THERAPEUTICS INC | $14,000 | -22.2% | 15,786 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORP | $23,000 | -17.9% | 31,463 | 0.0% | 0.00% | – | |
| NMMCW | NORTH MOUNTAIN MERGER CORPw exp 09/16/202 | $0 | -100.0% | 45,759 | 0.0% | 0.00% | – | |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $8,000 | -38.5% | 12,559 | 0.0% | 0.00% | – | |
| NLS | NAUTILUS INC | $18,000 | -5.3% | 10,859 | 0.0% | 0.00% | – | |
| NCMI | NATIONAL CINEMEDIA INC | $14,000 | -30.0% | 21,441 | 0.0% | 0.00% | – | |
| NH | NANTHEALTH INC | $3,000 | -40.0% | 12,797 | 0.0% | 0.00% | – | |
| NNBR | NN INC | $26,000 | -33.3% | 15,246 | 0.0% | 0.00% | -100.0% | |
| MBIO | MUSTANG BIO INC | $17,000 | -19.0% | 35,408 | 0.0% | 0.00% | – | |
| MTEM | MOLECULAR TEMPLATES INC | $10,000 | -16.7% | 13,188 | 0.0% | 0.00% | – | |
| MESA | MESA AIR GROUP INC | $20,000 | -25.9% | 12,374 | 0.0% | 0.00% | – | |
| MGTA | MAGENTA THERAPEUTICS INC | $15,000 | +15.4% | 10,671 | 0.0% | 0.00% | – | |
| MEIP | MEI PHARMA INC | $24,000 | -35.1% | 60,815 | 0.0% | 0.00% | -100.0% | |
| LIVEONE INC | $21,000 | -16.0% | 28,973 | 0.0% | 0.00% | – | ||
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -107,679 | -100.0% | 0.00% | – |
| IVC | INVACARE CORP | $9,000 | -40.0% | 12,005 | 0.0% | 0.00% | – | |
| INNOVATE CORP | $12,000 | -58.6% | 16,891 | 0.0% | 0.00% | – | ||
| HGEN | New | HUMANIGEN INC | $3,000 | – | 17,406 | +100.0% | 0.00% | – |
| FIXX | HOMOLOGY MEDICINES INC | $24,000 | -17.2% | 14,962 | 0.0% | 0.00% | – | |
| FREQ | FREQUENCY THERAPEUTICS INC | $21,000 | +23.5% | 11,538 | 0.0% | 0.00% | – | |
| GPACW | GLOBAL PARTNER ACQISTN CORPw exp 01/14/202 | $2,000 | -60.0% | 29,166 | 0.0% | 0.00% | – | |
| FLNT | FLUENT INC | $21,000 | +16.7% | 15,462 | 0.0% | 0.00% | – | |
| EVLO | EVELO BIOSCIENCES INC | $23,000 | 0.0% | 10,833 | 0.0% | 0.00% | – | |
| EMKR | EMCORE CORP | $22,000 | -45.0% | 13,183 | 0.0% | 0.00% | -100.0% | |
| EAR | EARGO INC | $11,000 | +37.5% | 10,747 | 0.0% | 0.00% | – | |
| DS | DRIVE SHACK INC | $18,000 | -55.0% | 29,467 | 0.0% | 0.00% | -100.0% | |
| CTSO | CYTOSORBENTS CORP | $20,000 | -37.5% | 14,709 | 0.0% | 0.00% | -100.0% | |
| CRVS | CORVUS PHARMACEUTICALS INC | $25,000 | -16.7% | 30,000 | 0.0% | 0.00% | -100.0% | |
| CCVWS | CHURCHILL CAPITAL CORP Vw exp 10/29/202 | $2,000 | -75.0% | 25,000 | 0.0% | 0.00% | – | |
| CDXC | CHROMADEX CORP | $21,000 | -25.0% | 16,717 | 0.0% | 0.00% | – | |
| New | CHICKEN SOUP FOR THE SOUL ENw exp 10/22/202 | $1,000 | – | 12,300 | +100.0% | 0.00% | – | |
| TAST | CARROLS RESTAURANT GROUP INC | $19,000 | -20.8% | 11,924 | 0.0% | 0.00% | – | |
| LOTZ | CARLOTZ INC | $4,000 | -20.0% | 12,767 | 0.0% | 0.00% | – | |
| CRDF | CARDIFF ONCOLOGY INC | $21,000 | -30.0% | 13,584 | 0.0% | 0.00% | -100.0% | |
| BHG | BRIGHT HEALTH GROUP INC | $25,000 | -41.9% | 23,388 | 0.0% | 0.00% | -100.0% | |
| AVRO | AVROBIO INC | $12,000 | -29.4% | 18,020 | 0.0% | 0.00% | – | |
| ATNX | ATHENEX INC | $11,000 | -35.3% | 41,124 | 0.0% | 0.00% | – | |
| AWH | ASPIRA WOMENS HEALTH INC | $13,000 | -35.0% | 34,576 | 0.0% | 0.00% | – | |
| GBRGR | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $11,000 | +83.3% | 75,000 | 0.0% | 0.00% | – | |
| FUV | ARCIMOTO INC | $14,000 | -57.6% | 10,210 | 0.0% | 0.00% | -100.0% | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $18,000 | -55.0% | 23,356 | 0.0% | 0.00% | -100.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $4,000 | -66.7% | 69,501 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC | $21,000 | -8.7% | 64,849 | 0.0% | 0.00% | – | |
| UAVS | AGEAGLE AERIAL SYS INC NEW | $12,000 | -25.0% | 24,887 | 0.0% | 0.00% | – | |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $10,000 | 0.0% | 19,220 | 0.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $18,000 | +50.0% | 11,766 | 0.0% | 0.00% | – | |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -27,380 | -100.0% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -77,085 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -63,979 | -100.0% | 0.00% | – |
| BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $20,000 | 0.0% | 200,000 | 0.0% | 0.00% | – | ||
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -101,267 | -100.0% | 0.00% | – |
| BTWNW | BRIDGETOWN HOLDINGS LTDw exp 09/30/202 | $6,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -37,860 | -100.0% | 0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -14,556 | -100.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -28,357 | -100.0% | 0.00% | – |
| Exit | CLARUS THERAPEUTICS HLDNGS Iw exp 08/11/202 | $0 | – | -229,750 | -100.0% | -0.00% | – | |
| Exit | SATELLOGIC INC | $0 | – | -17,742 | -100.0% | -0.00% | – | |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -48,156 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -187,886 | -100.0% | -0.00% | – |
| Exit | VIGIL NEUROSCIENCE INC | $0 | – | -25,337 | -100.0% | -0.00% | – | |
| IMUX | Exit | IMMUNIC INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | REDBOX ENTERTAINMENT INCw exp 12/15/202 | $0 | – | -12,300 | -100.0% | -0.00% | – | |
| EPZM | Exit | EPIZYME INC | $0 | – | -68,156 | -100.0% | -0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -218,720 | -100.0% | -0.00% | – | |
| MILEW | Exit | METROMILE INCw exp 02/09/202 | $0 | – | -115,978 | -100.0% | -0.00% | – |
| Exit | ENJOY TECHNOLOGY INCw exp 12/01/202 | $0 | – | -595,843 | -100.0% | -0.00% | – | |
| GPS | Exit | GAP INC | $0 | – | -18,568 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -5,809 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -8,072 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -2,183 | -100.0% | -0.00% | – | |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -32,887 | -100.0% | -0.00% | – |
| Exit | ARCELLX INC | $0 | – | -14,143 | -100.0% | -0.00% | – | |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -37,310 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,309 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -6,892 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,990 | -100.0% | -0.01% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -5,432 | -100.0% | -0.01% | – |
| STN | Exit | STANTEC INC | $0 | – | -6,573 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,528 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -5,202 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -17,213 | -100.0% | -0.01% | – |
| Exit | ALTUS POWER INCw exp 12/09/202 | $0 | – | -48,331 | -100.0% | -0.01% | – | |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,678 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -302 | -100.0% | -0.01% | – |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORPw exp 12/26/202 | $0 | – | -33,333 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,872 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,523 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,958 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -11,423 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -7,863 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,423 | -100.0% | -0.01% | – |
| Exit | CINCOR PHARMA INC | $0 | – | -22,914 | -100.0% | -0.01% | – | |
| Exit | REE AUTOMOTIVE LTDw exp 07/22/202 | $0 | – | -384,888 | -100.0% | -0.01% | – | |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -33,938 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -6,809 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -62,856 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,270 | -100.0% | -0.01% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORPw exp 03/18/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -8,125 | -100.0% | -0.01% | – |
| Exit | REDFIN CORPnote 0.500% 4/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -9,215 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -6,573 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -5,706 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -7,868 | -100.0% | -0.01% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -15,000 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -15,652 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,593 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -8,060 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -3,200 | -100.0% | -0.01% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -61,709 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,401 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -6,757 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,547 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -18,750 | -100.0% | -0.01% | – |
| Exit | DOCGO INCw exp 10/02/202 | $0 | – | -89,789 | -100.0% | -0.01% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,471 | -100.0% | -0.01% | – |
| EQDWS | Exit | EQUITY DISTR ACQUISITION CORw exp 09/09/202 | $0 | – | -79,713 | -100.0% | -0.01% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -84,985 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -26,042 | -100.0% | -0.01% | – |
| CRUU | Exit | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $0 | – | -92,569 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,246 | -100.0% | -0.02% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -91,518 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -6,020 | -100.0% | -0.02% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -10,520 | -100.0% | -0.02% | – |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP IIw exp 09/10/202 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CFVIW | Exit | CF ACQUISITION CORP VIw exp 02/18/202 | $0 | – | -102,662 | -100.0% | -0.02% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -99,990 | -100.0% | -0.02% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -100,000 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -37,894 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -36,206 | -100.0% | -0.02% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -58,775 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -93,851 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -15,291 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -11,580 | -100.0% | -0.02% | – |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -125,000 | -100.0% | -0.02% | – |
| GOACWS | Exit | GO ACQUISITION CORPw exp 08/31/202 | $0 | – | -133,333 | -100.0% | -0.02% | – |
| CHAAWS | Exit | CATCHA INVESTMENT CORPw exp 99/99/999 | $0 | – | -133,333 | -100.0% | -0.02% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -131,400 | -100.0% | -0.02% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY Iw exp 99/99/999 | $0 | – | -133,333 | -100.0% | -0.02% | – |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -145,108 | -100.0% | -0.02% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -104,606 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -7,044 | -100.0% | -0.02% | – |
| Exit | ENGAGESMART INC | $0 | – | -92,990 | -100.0% | -0.02% | – | |
| DWINWS | Exit | DELWINDS INS ACQUISITION CORw exp 08/01/202 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORPw exp 99/99/999 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -150,000 | -100.0% | -0.02% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -153,033 | -100.0% | -0.03% | – |
| PWPPW | Exit | PERELLA WEINBERG PARTNERSw exp 12/31/202 | $0 | – | -265,749 | -100.0% | -0.03% | – |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP Iw exp 12/31/202 | $0 | – | -155,000 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,573 | -100.0% | -0.03% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -43,800 | -100.0% | -0.03% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -24,213 | -100.0% | -0.03% | – |
| NSRXD | Exit | NOMAD ROYALTY COMPANY LTD | $0 | – | -245,000 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -25,077 | -100.0% | -0.03% | – |
| KBH | Exit | KB HOME | $0 | – | -63,275 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -3,988 | -100.0% | -0.03% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -1,327 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -18,075 | -100.0% | -0.03% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.03% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -105,576 | -100.0% | -0.04% | – |
| KWACWS | Exit | KINGSWOOD ACQUISITION CORPw exp 05/01/202 | $0 | – | -199,500 | -100.0% | -0.04% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -98,511 | -100.0% | -0.04% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -13,108 | -100.0% | -0.04% | – |
| Exit | RIVERVIEW ACQUISITION CORPw exp 99/99/999 | $0 | – | -225,000 | -100.0% | -0.04% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -37,140 | -100.0% | -0.04% | – |
| Exit | FORGE GLOBAL HOLDINGS INCw exp 03/29/202 | $0 | – | -219,402 | -100.0% | -0.04% | – | |
| Exit | G3 VRM ACQUISITION CORP | $0 | – | -225,000 | -100.0% | -0.04% | – | |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -52,431 | -100.0% | -0.04% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -36,790 | -100.0% | -0.04% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -175,380 | -100.0% | -0.04% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ASPCW | Exit | ALPHA CAPITAL ACQUISITION COw exp 02/16/202 | $0 | – | -262,500 | -100.0% | -0.04% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INCw exp 02/01/202 | $0 | – | -297,500 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -20,739 | -100.0% | -0.05% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -300,000 | -100.0% | -0.05% | – |
| PII | Exit | POLARIS INC | $0 | – | -31,144 | -100.0% | -0.05% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -160,000 | -100.0% | -0.05% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -449,966 | -100.0% | -0.05% | – |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -5,000,000 | -100.0% | -0.05% | – | |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -15,000 | -100.0% | -0.05% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -200,000 | -100.0% | -0.06% | – |
| XPOAWS | Exit | DPCM CAP INCw exp 10/14/202 | $0 | – | -350,000 | -100.0% | -0.06% | – |
| Exit | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $0 | – | -5,000,000 | -100.0% | -0.06% | – | |
| RH | Exit | RH | $0 | – | -17,692 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -35,743 | -100.0% | -0.06% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -41,700 | -100.0% | -0.07% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -485,956 | -100.0% | -0.07% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -5,000 | -100.0% | -0.07% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -451,493 | -100.0% | -0.08% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -117,950 | -100.0% | -0.08% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -78,000 | -100.0% | -0.08% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -250,000 | -100.0% | -0.08% | – |
| Exit | MARKETWISE INCw exp 07/19/202 | $0 | – | -1,323,677 | -100.0% | -0.08% | – | |
| Exit | ENERGY VAULT HOLDINGS INCw exp 02/11/202 | $0 | – | -480,601 | -100.0% | -0.08% | – | |
| Exit | CHW ACQUISITION CORPORATIONw exp 09/01/202 | $0 | – | -500,000 | -100.0% | -0.08% | – | |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -26,343 | -100.0% | -0.08% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -500,000 | -100.0% | -0.08% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -82,304 | -100.0% | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -43,149 | -100.0% | -0.09% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -220,117 | -100.0% | -0.09% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -15,000 | -100.0% | -0.10% | – |
| TPGYWS | Exit | TPG PACE BEN FIN CORPw exp 10/09/202 | $0 | – | -595,849 | -100.0% | -0.10% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
| Exit | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.10% | – | |
| Exit | ISTAR INCnote 3.125% 9/1 | $0 | – | -5,760,000 | -100.0% | -0.11% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -45,844 | -100.0% | -0.11% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION CORw exp 12/15/202 | $0 | – | -677,952 | -100.0% | -0.11% | – |
| KLAC | Exit | KLA CORP | $0 | – | -22,262 | -100.0% | -0.12% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -225,000 | -100.0% | -0.12% | – |
| Exit | FOUNDER SPACw exp 04/19/202 | $0 | – | -710,000 | -100.0% | -0.12% | – | |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS IIw exp 07/29/202 | $0 | – | -723,020 | -100.0% | -0.12% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -40,000 | -100.0% | -0.13% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -372,600 | -100.0% | -0.13% | – |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORPw exp 09/19/202 | $0 | – | -812,785 | -100.0% | -0.14% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -100,000 | -100.0% | -0.14% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -125,647 | -100.0% | -0.14% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -532,582 | -100.0% | -0.14% | – |
| Exit | 8X8 INC NEWnote 0.500% 2/0 | $0 | – | -10,000,000 | -100.0% | -0.14% | – | |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -380,000 | -100.0% | -0.15% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -254,940 | -100.0% | -0.15% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -235,466 | -100.0% | -0.16% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -105,000 | -100.0% | -0.16% | – |
| Exit | PTC THERAPEUTICS INCnote 3.000% 8/1 | $0 | – | -9,500,000 | -100.0% | -0.16% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -76,087 | -100.0% | -0.16% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -20,000 | -100.0% | -0.17% | – |
| Exit | STRIDE INCnote 1.125% 9/0 | $0 | – | -10,000,000 | -100.0% | -0.17% | – | |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -85,638 | -100.0% | -0.17% | – |
| Exit | ZILLOW GROUP INCnote 1.375% 9/0 | $0 | – | -10,000,000 | -100.0% | -0.17% | – | |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -169,799 | -100.0% | -0.17% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -70,503 | -100.0% | -0.17% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -385,000 | -100.0% | -0.18% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -200,615 | -100.0% | -0.18% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -357,491 | -100.0% | -0.19% | – |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -15,000,000 | -100.0% | -0.20% | – | |
| Exit | NIO INCnote 2/0 | $0 | – | -15,000,000 | -100.0% | -0.21% | – | |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -542,567 | -100.0% | -0.23% | – |
| Exit | MANDIANT INC | $0 | – | -640,000 | -100.0% | -0.24% | – | |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -2,495,132 | -100.0% | -0.25% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -90,264 | -100.0% | -0.25% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -278,514 | -100.0% | -0.26% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -140,822 | -100.0% | -0.27% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -292,914 | -100.0% | -0.34% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -527,682 | -100.0% | -0.34% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -667,200 | -100.0% | -0.36% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -160,005 | -100.0% | -0.38% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -750,000 | -100.0% | -0.39% | – |
| OWLWS | Exit | BLUE OWL CAPITAL INCw exp 05/19/202 | $0 | – | -2,331,916 | -100.0% | -0.39% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -1,044,900 | -100.0% | -0.40% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -268,016 | -100.0% | -0.41% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -410,000 | -100.0% | -0.43% | – |
| WBT | Exit | WELBILT INC | $0 | – | -1,287,398 | -100.0% | -0.52% | – |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -32,500,000 | -100.0% | -0.54% | – | |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -499,000 | -100.0% | -0.54% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -900,000 | -100.0% | -0.70% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -166,753 | -100.0% | -0.72% | – |
| COHR | Exit | COHERENT INC | $0 | – | -277,477 | -100.0% | -1.24% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -535,002 | -100.0% | -1.57% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -700,000 | -100.0% | -4.43% | – |
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 2022-11-14
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.