$5.73 Billion is the total value of LMR Partners LLP's 1088 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 83.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | New | ACTIVISION BLIZZARD INCput | $149,999,725 | – | 1,959,500 | +100.0% | 2.62% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $130,199,879 | -11.7% | 1,747,884 | -18.7% | 2.27% | -16.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $100,257,768 | +4.6% | 7,881,900 | -1.0% | 1.75% | -0.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $59,961,675 | +61.9% | 1,317,260 | +37.0% | 1.05% | +53.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $59,183,774 | -2.2% | 400,567 | -10.7% | 1.03% | -7.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $53,841,753 | +77.0% | 611,213 | +59.7% | 0.94% | +68.2% |
| VNET GROUP INCnote 2/0 | $51,129,230 | -5.1% | 62,000,000 | 0.0% | 0.89% | -9.9% | ||
| Sell | FORD MTR CO DELnote 3/1 | $50,658,080 | -6.5% | 53,500,000 | -9.3% | 0.88% | -11.2% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $47,944,559 | +40.0% | 1,219,653 | +35.6% | 0.84% | +32.9% |
| NOK | Buy | NOKIA CORPsponsored adr | $47,857,405 | +456.5% | 10,314,096 | +412.1% | 0.84% | +428.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $45,726,530 | +160.5% | 597,342 | +153.0% | 0.80% | +147.1% |
| GLD | Buy | SPDR GOLD TR | $45,613,482 | +127.4% | 268,884 | +107.3% | 0.80% | +115.7% |
| VMW | Buy | VMWARE INC | $44,930,283 | +21.9% | 366,001 | +5.7% | 0.78% | +15.6% |
| CYTOKINETICS INCnote 4.000%11/1 | $44,862,500 | -5.1% | 10,000,000 | 0.0% | 0.78% | -10.0% | ||
| FXI | Buy | ISHARES TRchina lg-cap etf | $42,450,000 | +36.8% | 1,500,000 | +25.0% | 0.74% | +29.8% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $41,581,435 | +39.6% | 1,443,550 | +17.7% | 0.73% | +32.5% |
| BILI | New | BILIBILI INCput | $40,273,000 | – | 1,700,000 | +100.0% | 0.70% | – |
| H WORLD GROUP LTDnote 3.000% 5/0 | $39,951,575 | +12.4% | 32,235,000 | 0.0% | 0.70% | +6.6% | ||
| Buy | NIO INCnote 0.500% 2/0 | $38,920,541 | +16.3% | 51,300,000 | +17.1% | 0.68% | +10.2% | |
| CACC | Buy | CREDIT ACCEP CORP MICH | $38,754,685 | +1164.0% | 81,692 | +1067.0% | 0.68% | +1108.9% |
| Buy | ERMENEGILDO ZEGNA N Vw exp 12/17/202 | $37,383,711 | +24.0% | 3,570,555 | +27.3% | 0.65% | +17.9% | |
| SABRE GLBL INCnote 4.000% 4/1 | $35,984,979 | +13.2% | 33,300,000 | 0.0% | 0.63% | +7.5% | ||
| ETR | Buy | ENTERGY CORP NEW | $35,436,938 | +134.8% | 314,995 | +110.0% | 0.62% | +122.7% |
| CCL | New | CARNIVAL CORPput | $35,464,000 | – | 4,400,000 | +100.0% | 0.62% | – |
| DTE | Buy | DTE ENERGY CO | $35,140,412 | +339.2% | 298,991 | +329.9% | 0.61% | +317.0% |
| GDX | New | VANECK ETF TRUSTcall | $34,647,074 | – | 1,208,900 | +100.0% | 0.60% | – |
| NORWEGIAN CRUISE LINE HLDG Lput | $34,272,000 | +7.7% | 2,800,000 | 0.0% | 0.60% | +2.2% | ||
| XOM | Buy | EXXON MOBIL CORP | $33,610,506 | +1348.1% | 304,719 | +1046.4% | 0.59% | +1265.1% |
| New | NCL CORP LTDnote 1.125% 2/1 | $33,473,370 | – | 49,000,000 | +100.0% | 0.58% | – | |
| NI | Sell | NISOURCE INC | $32,903,781 | -6.4% | 1,199,992 | -14.0% | 0.57% | -11.1% |
| WDAY | Buy | WORKDAY INCcl a | $32,629,350 | +206.2% | 195,000 | +178.6% | 0.57% | +190.8% |
| ARKOW | ARKO CORPw exp 12/22/202 | $32,423,698 | -7.8% | 3,744,076 | 0.0% | 0.57% | -12.5% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $31,393,964 | +293.6% | 498,396 | +283.9% | 0.55% | +272.8% |
| ALL | Sell | ALLSTATE CORP | $30,733,876 | -34.6% | 226,651 | -39.9% | 0.54% | -38.0% |
| SPGI | Buy | S&P GLOBAL INC | $30,625,574 | +129.7% | 91,436 | +109.5% | 0.54% | +118.4% |
| Buy | ROIVANT SCIENCES LTDw exp 09/30/202 | $29,940,424 | +169.7% | 3,747,237 | +8.7% | 0.52% | +156.4% | |
| ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $29,476,650 | +1.9% | 17,500,000 | 0.0% | 0.52% | -3.2% | ||
| XBI | Sell | SPDR SER TRs&p biotech | $29,410,967 | -50.5% | 354,349 | -52.7% | 0.51% | -53.1% |
| IQ | New | IQIYI INCput | $29,086,400 | – | 5,488,000 | +100.0% | 0.51% | – |
| INFLECTION POINT ACQUSTN CORclass a ord | $29,000,000 | +1.8% | 2,900,000 | 0.0% | 0.51% | -3.4% | ||
| FLEX | Sell | FLEX LTDord | $28,971,000 | +24.2% | 1,350,000 | -3.6% | 0.51% | +17.9% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $28,375,537 | – | 84,318 | +100.0% | 0.50% | – |
| PYPL | New | PAYPAL HLDGS INC | $27,032,406 | – | 379,562 | +100.0% | 0.47% | – |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $26,727,441 | – | 27,661,000 | +100.0% | 0.47% | – | |
| Buy | MIRION TECHNOLOGIES INCw exp 10/20/202 | $26,384,463 | +2.2% | 3,991,598 | +15.5% | 0.46% | -2.9% | |
| CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $26,325,000 | +8.1% | 30,000,000 | 0.0% | 0.46% | +2.7% | ||
| LUV | Sell | SOUTHWEST AIRLS CO | $25,680,479 | +7.6% | 762,711 | -1.5% | 0.45% | +2.1% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $25,525,135 | +126.9% | 3,785,411 | +51.4% | 0.45% | +115.5% |
| FE | Buy | FIRSTENERGY CORP | $25,163,413 | +124.5% | 599,986 | +98.1% | 0.44% | +113.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $24,796,092 | +75.6% | 826,812 | +65.0% | 0.43% | +66.5% |
| HUBS | New | HUBSPOT INC | $24,576,050 | – | 85,000 | +100.0% | 0.43% | – |
| New | CARNIVAL CORPnote 5.750%10/0 | $24,351,360 | – | 22,000,000 | +100.0% | 0.42% | – | |
| New | ATLASSIAN CORPORATIONcl a | $23,956,742 | – | 186,173 | +100.0% | 0.42% | – | |
| INSIGHT ACQUISITION CORP | $23,950,080 | +2.2% | 2,376,000 | 0.0% | 0.42% | -3.0% | ||
| Buy | NUSCALE PWR CORPw exp 05/02/202 | $23,829,886 | +84.8% | 2,322,601 | +110.4% | 0.42% | +75.5% | |
| POR | Buy | PORTLAND GEN ELEC CO | $23,520,000 | +59.2% | 480,000 | +41.2% | 0.41% | +51.1% |
| REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $22,728,833 | -0.5% | 32,250,000 | 0.0% | 0.40% | -5.5% | ||
| Buy | FISCALNOTE HOLDINGS INCw exp 07/29/202 | $22,437,811 | +165.1% | 3,544,678 | +166.8% | 0.39% | +151.3% | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $22,383,600 | +66.0% | 345,000 | +25.9% | 0.39% | +57.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $22,344,000 | +44.3% | 300,000 | +33.3% | 0.39% | +36.8% |
| TRIP | New | TRIPADVISOR INCput | $21,576,000 | – | 1,200,000 | +100.0% | 0.38% | – |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $21,534,852 | -22.5% | 20,400,000 | -9.3% | 0.38% | -26.4% | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $21,098,860 | +524.6% | 103,966 | +469.8% | 0.37% | +493.5% |
| TDW | New | TIDEWATER INC NEW | $20,986,296 | – | 569,506 | +100.0% | 0.37% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $20,779,369 | -20.4% | 650,168 | -35.0% | 0.36% | -24.4% |
| MDB | New | MONGODB INCcl a | $20,668,200 | – | 105,000 | +100.0% | 0.36% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $20,533,181 | +6980.4% | 838,089 | +6517.4% | 0.36% | +7060.0% |
| CIEN | New | CIENA CORP | $20,392,000 | – | 400,000 | +100.0% | 0.36% | – |
| SNPS | Buy | SYNOPSYS INC | $20,416,680 | +326.5% | 63,944 | +308.1% | 0.36% | +304.5% |
| IX ACQUISITION CORP | $20,067,300 | +2.0% | 1,980,000 | 0.0% | 0.35% | -3.3% | ||
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $20,049,063 | +18.0% | 31,250,000 | +21.4% | 0.35% | +12.2% | |
| TXN | Buy | TEXAS INSTRS INC | $19,825,739 | +327.6% | 119,996 | +300.5% | 0.35% | +307.1% |
| New | TRISTAR ACQUISITION I CORP | $19,714,500 | – | 1,950,000 | +100.0% | 0.34% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL | $19,565,000 | +3.8% | 500,000 | 0.0% | 0.34% | -1.4% | |
| Buy | IQIYI INCnote 2.000% 4/0 | $19,520,640 | +32.3% | 24,000,000 | +41.2% | 0.34% | +25.8% | |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $19,525,000 | +1312.8% | 20,000,000 | +1233.3% | 0.34% | +1264.0% | |
| Sell | BENTLEY SYS INCnote 0.125% 1/1 | $19,162,500 | -4.7% | 21,000,000 | -12.5% | 0.34% | -9.5% | |
| Buy | NCL CORP LTDnote 6.000% 5/1 | $18,710,080 | +15.5% | 16,000,000 | +10.3% | 0.33% | +9.7% | |
| UNITED STATES STL CORPnote 5.000%11/0 | $18,615,671 | +30.0% | 9,250,000 | 0.0% | 0.32% | +23.6% | ||
| CMS | Buy | CMS ENERGY CORP | $18,211,048 | +952.1% | 287,558 | +867.8% | 0.32% | +893.8% |
| HAL | New | HALLIBURTON CO | $18,140,271 | – | 460,998 | +100.0% | 0.32% | – |
| NIO | Buy | NIO INCput | $18,107,700 | -34.7% | 1,857,200 | +5.7% | 0.32% | -38.0% |
| LLY | New | LILLY ELI & CO | $17,942,257 | – | 49,044 | +100.0% | 0.31% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $17,707,098 | -4.4% | 170,048 | +0.1% | 0.31% | -9.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $17,587,419 | -54.1% | 68,245 | -60.1% | 0.31% | -56.5% |
| ETWOWS | Buy | E2OPEN PARENT HOLDINGS INCw exp 02/04/202 | $17,481,206 | +40.5% | 2,978,059 | +45.3% | 0.30% | +33.2% |
| Buy | ALGOMA STL GROUP INCw exp 10/19/202 | $17,120,168 | +87.0% | 2,700,342 | +89.9% | 0.30% | +78.0% | |
| Buy | EXCELERATE ENERGY INC | $16,908,750 | +17.8% | 675,000 | +10.0% | 0.30% | +11.7% | |
| AMBA | Buy | AMBARELLA INC | $16,446,000 | +80.9% | 200,000 | +23.6% | 0.29% | +71.9% |
| NKE | New | NIKE INCcl b | $16,283,580 | – | 139,164 | +100.0% | 0.28% | – |
| BSY | New | BENTLEY SYS INC | $15,981,615 | – | 432,403 | +100.0% | 0.28% | – |
| UPSTART HLDGS INCnote 0.250% 8/1 | $15,907,500 | -6.3% | 30,000,000 | 0.0% | 0.28% | -10.9% | ||
| PINS | Buy | PINTEREST INCcl a | $15,782,000 | +50.5% | 650,000 | +44.4% | 0.28% | +42.5% |
| LHCG | Buy | LHC GROUP INC | $15,522,240 | +199.7% | 96,000 | +203.3% | 0.27% | +185.3% |
| MCO | New | MOODYS CORP | $15,251,659 | – | 54,740 | +100.0% | 0.27% | – |
| Buy | RENEW ENERGY GLOBAL PLCw exp 08/21/202 | $15,261,785 | -3.0% | 2,774,870 | +6.1% | 0.27% | -8.0% | |
| Buy | PROFRAC HLDG CORP | $15,120,000 | +98.8% | 600,000 | +20.0% | 0.26% | +88.6% | |
| LNT | Buy | ALLIANT ENERGY CORP | $14,900,848 | +388.4% | 269,894 | +368.7% | 0.26% | +364.3% |
| PPL | Buy | PPL CORP | $14,901,294 | +490.2% | 509,969 | +411.9% | 0.26% | +465.2% |
| HES | New | HESS CORP | $14,696,807 | – | 103,630 | +100.0% | 0.26% | – |
| Buy | FASTLY INCnote 3/1 | $14,550,000 | +32.8% | 20,000,000 | +33.3% | 0.25% | +25.7% | |
| Sell | INSULET CORPnote 0.375% 9/0 | $14,478,125 | -45.4% | 10,250,000 | -54.4% | 0.25% | -48.2% | |
| INFLECTION POINT ACQUSTN CORw exp 09/21/202 | $14,500,000 | +1.8% | 1,450,000 | 0.0% | 0.25% | -3.4% | ||
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $14,247,285 | – | 19,500,000 | +100.0% | 0.25% | – | |
| AEE | Buy | AMEREN CORP | $14,226,222 | +257.8% | 159,989 | +224.2% | 0.25% | +239.7% |
| Buy | LI AUTO INCnote 0.250% 5/0 | $14,101,080 | +169.9% | 14,000,000 | +180.0% | 0.25% | +156.2% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $13,964,967 | +2909.7% | 122,715 | +1536.2% | 0.24% | +2611.1% |
| XEL | Buy | XCEL ENERGY INC | $13,963,108 | +599.6% | 199,160 | +538.5% | 0.24% | +559.5% |
| ARDAGH METAL PACKAGING S Aw exp 08/04/202 | $13,973,848 | -0.6% | 2,905,166 | 0.0% | 0.24% | -5.8% | ||
| SGRY | New | SURGERY PARTNERS INC | $13,930,000 | – | 500,000 | +100.0% | 0.24% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $13,676,070 | +2404.8% | 59,425 | +3554.7% | 0.24% | +2290.0% |
| MESA LABS INCnote 1.375% 8/1 | $13,565,700 | +7.6% | 15,000,000 | 0.0% | 0.24% | +2.2% | ||
| Buy | CORE & MAIN INCcl a | $13,517,000 | +18.9% | 700,000 | +40.0% | 0.24% | +12.9% | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $13,387,480 | +87.8% | 195,609 | +70.0% | 0.23% | +78.6% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $13,370,925 | -13.2% | 21,250,000 | -4.5% | 0.23% | -17.7% | |
| BEYOND MEAT INCnote 3/1 | $13,179,500 | -15.5% | 50,000,000 | 0.0% | 0.23% | -19.9% | ||
| ADI | Buy | ANALOG DEVICES INC | $13,123,220 | +55.0% | 80,005 | +31.7% | 0.23% | +46.8% |
| EXC | Sell | EXELON CORP | $12,988,324 | -45.5% | 300,447 | -52.8% | 0.23% | -48.2% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $12,732,204 | -7.1% | 413,115 | -17.4% | 0.22% | -11.9% |
| ITRON INCnote 3/1 | $12,640,937 | +4.6% | 15,300,000 | 0.0% | 0.22% | -0.5% | ||
| SGFY | New | SIGNIFY HEALTH INC | $12,399,348 | – | 432,636 | +100.0% | 0.22% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $12,065,474 | +48.4% | 399,519 | +21.1% | 0.21% | +41.6% |
| BYTS | BYTE ACQUISITION CORP | $12,096,000 | +1.8% | 1,200,000 | 0.0% | 0.21% | -3.2% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $12,050,549 | +24.1% | 154,927 | 0.0% | 0.21% | +17.3% | |
| Buy | CELLEBRITE DI LTDw exp 08/30/202 | $11,987,493 | +40.5% | 2,749,425 | +26.3% | 0.21% | +33.1% | |
| INSIGHT ACQUISITION CORPw exp 08/26/202 | $11,975,040 | +2.2% | 1,188,000 | 0.0% | 0.21% | -2.8% | ||
| New | CONFLUENT INCnote 1/1 | $11,409,450 | – | 15,000,000 | +100.0% | 0.20% | – | |
| ARGX | ARGENX SEsponsored adr | $11,364,900 | +7.3% | 30,000 | 0.0% | 0.20% | +1.5% | |
| UPWORK INCnote 0.250% 8/1 | $11,279,700 | +1.6% | 15,000,000 | 0.0% | 0.20% | -3.4% | ||
| Buy | MICROSTRATEGY INCnote 0.750%12/1 | $11,215,920 | -30.6% | 24,000,000 | +11.6% | 0.20% | -34.0% | |
| BLACK SPADE ACQUISITION CO | $11,172,362 | +2.1% | 1,117,225 | 0.0% | 0.20% | -3.0% | ||
| DXCM | Buy | DEXCOM INC | $11,118,243 | +85.3% | 98,183 | +31.8% | 0.19% | +76.4% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $11,040,782 | +640.5% | 660,729 | +660.0% | 0.19% | +614.8% |
| Buy | FARFETCH LTDnote 3.750% 5/0 | $10,987,500 | +20.6% | 15,000,000 | +50.0% | 0.19% | +14.3% | |
| JBLU | New | JETBLUE AWYS CORPput | $11,016,000 | – | 1,700,000 | +100.0% | 0.19% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $10,679,200 | +323.6% | 140,000 | +256.2% | 0.19% | +304.3% |
| New | MOBILEYE GLOBAL INC | $10,518,000 | – | 300,000 | +100.0% | 0.18% | – | |
| AES | Buy | AES CORP | $10,564,296 | +114.9% | 367,326 | +68.9% | 0.18% | +104.4% |
| SUMMIT HEALTHCRE ACQUISTN COw exp 06/03/202 | $10,438,842 | +2.1% | 1,041,281 | 0.0% | 0.18% | -3.2% | ||
| RIG | New | TRANSOCEAN LTD | $10,382,281 | – | 2,276,816 | +100.0% | 0.18% | – |
| AVPTW | Buy | AVEPOINT INCw exp 09/18/202 | $10,397,388 | +21.5% | 2,529,778 | +18.5% | 0.18% | +15.3% |
| SAP | New | SAP SEspon adr | $10,319,000 | – | 100,000 | +100.0% | 0.18% | – |
| BANDWIDTH INCnote 0.500% 4/0 | $10,332,960 | +5.2% | 16,500,000 | 0.0% | 0.18% | -0.6% | ||
| New | SK GROWTH OPPORTUNITIES CORP | $10,180,000 | – | 1,000,000 | +100.0% | 0.18% | – | |
| AVGO | Buy | BROADCOM INC | $10,073,845 | +312.5% | 18,017 | +227.6% | 0.18% | +291.1% |
| IX ACQUISITION CORPw exp 07/31/202 | $10,033,650 | +2.0% | 990,000 | 0.0% | 0.18% | -3.3% | ||
| Buy | TERRAN ORBITAL CORPORATIONw exp 03/25/202 | $9,998,565 | +167.2% | 6,328,206 | +199.3% | 0.18% | +153.6% | |
| New | FUTURE HEALTH ESG CORPw exp 99/99/999 | $9,999,000 | – | 990,000 | +100.0% | 0.18% | – | |
| New | TRISTAR ACQUISITION I CORPw exp 99/99/999 | $9,857,250 | – | 975,000 | +100.0% | 0.17% | – | |
| XP | Buy | XP INCcl a | $9,746,514 | -18.0% | 635,366 | +1.6% | 0.17% | -22.4% |
| PSTG | Sell | PURE STORAGE INCcl a | $9,668,067 | -37.2% | 361,288 | -35.8% | 0.17% | -40.3% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $9,622,018 | – | 253,211 | +100.0% | 0.17% | – |
| APOLLO GLOBAL MGMT INC | $9,650,343 | +37.2% | 151,283 | 0.0% | 0.17% | +30.2% | ||
| GCMGW | GCM GROSVENOR INCw exp 11/17/202 | $9,642,699 | -3.5% | 1,267,109 | 0.0% | 0.17% | -8.7% | |
| XPO | Buy | XPO INC | $9,483,422 | -11.9% | 284,873 | +17.8% | 0.17% | -16.2% |
| FB | New | META PLATFORMS INCcl a | $9,258,599 | – | 76,937 | +100.0% | 0.16% | – |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $9,257,100 | +1.5% | 915,638 | 0.0% | 0.16% | -3.6% | |
| NVDA | New | NVIDIA CORPORATION | $9,198,052 | – | 62,940 | +100.0% | 0.16% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $9,245,235 | – | 75,849 | +100.0% | 0.16% | – |
| ARBE ROBOTICS LTDw exp 10/07/202 | $9,212,088 | -43.2% | 2,701,492 | 0.0% | 0.16% | -46.0% | ||
| OMEROS CORPnote 6.250%11/1 | $9,146,173 | +8.3% | 9,500,000 | 0.0% | 0.16% | +3.2% | ||
| New | INTEGRAL ACQUISITION CORP 1 | $9,099,090 | – | 900,000 | +100.0% | 0.16% | – | |
| COP | New | CONOCOPHILLIPS | $9,057,090 | – | 76,755 | +100.0% | 0.16% | – |
| BLACK SPADE ACQUISITION COw exp 07/16/202 | $8,982,700 | +2.1% | 898,261 | 0.0% | 0.16% | -3.1% | ||
| New | SPLUNK INCnote 1.125% 6/1 | $8,918,648 | – | 10,500,000 | +100.0% | 0.16% | – | |
| BX | New | BLACKSTONE INC | $8,902,800 | – | 120,000 | +100.0% | 0.16% | – |
| EVR | New | EVERCORE INCclass a | $8,888,711 | – | 81,488 | +100.0% | 0.16% | – |
| CPNG | New | COUPANG INCcl a | $8,826,000 | – | 600,000 | +100.0% | 0.15% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $8,749,149 | +38.6% | 175,053 | +38.9% | 0.15% | +31.9% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $8,745,138 | – | 372,927 | +100.0% | 0.15% | – |
| Buy | GOGORO INCw exp 04/04/202 | $8,745,038 | +8.5% | 2,750,012 | +28.7% | 0.15% | +3.4% | |
| EURN | New | EURONAV NV | $8,765,768 | – | 514,423 | +100.0% | 0.15% | – |
| GDS HLDGS LTDnote 2.000% 6/0 | $8,709,660 | +2.8% | 9,000,000 | 0.0% | 0.15% | -2.6% | ||
| HHLAU | HH&L ACQUISITION COunit 99/99/9999 | $8,735,993 | +1.3% | 866,666 | 0.0% | 0.15% | -4.4% | |
| Buy | LENDINGTREE INCnote 0.500% 7/1 | $8,625,960 | +21.2% | 12,000,000 | +20.0% | 0.15% | +15.3% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $8,369,729 | +1.5% | 828,686 | 0.0% | 0.15% | -3.9% | |
| Buy | ARIS WATER SOLUTIONS INC | $8,357,800 | +28.4% | 580,000 | +13.7% | 0.15% | +21.7% | |
| New | 8X8 INC NEWnote 4.000% 2/0 | $8,230,250 | – | 10,000,000 | +100.0% | 0.14% | – | |
| Buy | BENSON HILL INCw exp 09/29/202 | $8,243,724 | +31.3% | 3,232,833 | +41.1% | 0.14% | +25.2% | |
| DROPBOX INCnote 3/0 | $8,195,670 | +4.3% | 9,000,000 | 0.0% | 0.14% | -1.4% | ||
| New | CARTESIAN GROWTH CORP IIclass a ord | $8,200,000 | – | 800,000 | +100.0% | 0.14% | – | |
| New | BILIBILI INCnote 0.500%12/0 | $8,158,535 | – | 11,000,000 | +100.0% | 0.14% | – | |
| Buy | SES AI CORPORATIONw exp 12/10/202 | $8,026,594 | -34.3% | 2,548,125 | +1.8% | 0.14% | -37.8% | |
| NVCR | Buy | NOVOCURE LTD | $8,023,977 | -1.0% | 109,393 | +2.5% | 0.14% | -6.0% |
| IQ | New | IQIYI INCcall | $7,950,000 | – | 1,500,000 | +100.0% | 0.14% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $7,901,500 | -15.6% | 50,000 | -21.3% | 0.14% | -19.8% |
| LHC | LEO HLDGS CORP II | $7,829,184 | +1.3% | 775,935 | 0.0% | 0.14% | -3.5% | |
| Sell | VIVID SEATS INCw exp 10/18/202 | $7,824,797 | -14.0% | 1,071,890 | -9.7% | 0.14% | -18.0% | |
| New | LATAMGROWTH SPAC | $7,710,000 | – | 750,000 | +100.0% | 0.14% | – | |
| FREEW | Buy | WHOLE EARTH BRANDS INCw exp 06/25/202 | $7,566,049 | +31.1% | 1,858,980 | +23.7% | 0.13% | +24.5% |
| New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $7,576,942 | – | 7,650,000 | +100.0% | 0.13% | – | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $7,582,500 | +1.7% | 750,000 | 0.0% | 0.13% | -3.6% | |
| SUMMIT HEALTHCRE ACQUISTN CO | $7,477,116 | +2.1% | 745,847 | 0.0% | 0.13% | -3.0% | ||
| LPLA | Sell | LPL FINL HLDGS INC | $7,532,011 | -21.7% | 34,843 | -20.8% | 0.13% | -26.0% |
| Sell | WARNER BROS DISCOVERY INC | $7,387,034 | -28.4% | 779,223 | -13.2% | 0.13% | -32.1% | |
| MARBLEGATE ACQUISITION CORPw exp 08/31/202 | $7,364,700 | +0.7% | 735,000 | 0.0% | 0.13% | -3.7% | ||
| LI | New | LI AUTO INCsponsored ads | $7,309,115 | – | 371,599 | +100.0% | 0.13% | – |
| Buy | WALLBOX NVw exp 10/01/202 | $7,197,543 | -52.1% | 2,010,487 | +5.4% | 0.13% | -54.3% | |
| New | LANVIN GROUP HOLDINGS LIMITEw exp 99/99/999 | $7,225,065 | – | 792,222 | +100.0% | 0.13% | – | |
| New | SHUAA PARTNERS ACQUISTN CORP | $7,245,000 | – | 700,000 | +100.0% | 0.13% | – | |
| JD | Buy | JD.COM INCspon adr cl a | $7,160,167 | +98.3% | 127,564 | +78.8% | 0.12% | +89.4% |
| REDFIN CORPnote 10/1 | $7,123,500 | +1.7% | 12,000,000 | 0.0% | 0.12% | -3.9% | ||
| New | POWER & DIGITAL INFRASTRUCTU | $7,049,000 | – | 700,000 | +100.0% | 0.12% | – | |
| ACCOLADE INCnote 0.500% 4/0 | $7,030,100 | -7.2% | 10,000,000 | 0.0% | 0.12% | -11.5% | ||
| AAC | ARES ACQUISITION CORPORATION | $7,049,000 | +1.4% | 700,000 | 0.0% | 0.12% | -3.9% | |
| BILI | New | BILIBILI INCspons ads rep z | $7,051,494 | – | 297,657 | +100.0% | 0.12% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $7,046,071 | – | 9,766 | +100.0% | 0.12% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,059,018 | -2.8% | 80,007 | +5.3% | 0.12% | -8.2% |
| NEOG | Sell | NEOGEN CORP | $6,964,831 | +5.6% | 457,310 | -3.2% | 0.12% | +0.8% |
| BLK | New | BLACKROCK INC | $6,907,725 | – | 9,748 | +100.0% | 0.12% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $6,923,369 | – | 2,262,539 | +100.0% | 0.12% | – |
| CCJ | New | CAMECO CORP | $6,801,000 | – | 300,000 | +100.0% | 0.12% | – |
| OPA | MAGNUM OPUS ACQUISITION LTD | $6,840,742 | +1.5% | 678,645 | 0.0% | 0.12% | -4.0% | |
| TCOM | Buy | TRIP COM GROUP LTDads | $6,728,640 | +59.6% | 195,600 | +24.6% | 0.12% | +50.0% |
| AVALON ACQUISITION INC | $6,662,500 | +2.0% | 650,000 | 0.0% | 0.12% | -3.3% | ||
| LXU | New | LSB INDS INC | $6,650,000 | – | 500,000 | +100.0% | 0.12% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,670,314 | – | 25,050 | +100.0% | 0.12% | – |
| Buy | VICARIOUS SURGICAL INCw exp 09/17/202 | $6,662,639 | -33.4% | 3,298,336 | +10.5% | 0.12% | -37.0% | |
| BNTX | Sell | BIONTECH SEsponsored ads | $6,572,576 | -48.5% | 43,753 | -53.8% | 0.12% | -51.1% |
| PBF | New | PBF ENERGY INCcl a | $6,465,791 | – | 158,553 | +100.0% | 0.11% | – |
| MPC | New | MARATHON PETE CORP | $6,366,882 | – | 54,703 | +100.0% | 0.11% | – |
| VLO | New | VALERO ENERGY CORP | $6,365,581 | – | 50,178 | +100.0% | 0.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,299,750 | – | 46,978 | +100.0% | 0.11% | – |
| New | GENESIS GRWT TECH ACQUSTN CO | $6,216,000 | – | 600,000 | +100.0% | 0.11% | – | |
| BFLYWS | Buy | BUTTERFLY NETWORK INCw exp 02/12/202 | $6,270,294 | -41.3% | 2,548,900 | +12.1% | 0.11% | -44.7% |
| WYNN | WYNN RESORTS LTD | $6,177,085 | +30.8% | 74,901 | 0.0% | 0.11% | +24.1% | |
| EVRG | New | EVERGY INC | $6,149,016 | – | 97,712 | +100.0% | 0.11% | – |
| New | NEW PROVIDENCE ACQSITN CORP | $6,102,000 | – | 600,000 | +100.0% | 0.11% | – | |
| PNW | Buy | PINNACLE WEST CAP CORP | $6,082,592 | +20.8% | 79,992 | +2.4% | 0.11% | +14.0% |
| BYTSW | BYTE ACQUISITION CORPw exp 03/18/202 | $6,048,000 | +1.8% | 600,000 | 0.0% | 0.11% | -2.8% | |
| COMPOSECURE INCw exp 12/27/202 | $6,099,963 | -2.0% | 1,242,355 | 0.0% | 0.11% | -7.0% | ||
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $6,030,000 | +2.0% | 600,000 | 0.0% | 0.10% | -3.7% | |
| VROOM INCnote 0.750% 7/0 | $6,024,035 | +11.9% | 17,000,000 | 0.0% | 0.10% | +6.1% | ||
| WPM | New | WHEATON PRECIOUS METALS CORP | $6,030,474 | – | 154,311 | +100.0% | 0.10% | – |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $6,013,540 | +1.7% | 595,400 | 0.0% | 0.10% | -3.7% | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $5,975,895 | -16.7% | 91,951 | -16.4% | 0.10% | -21.2% |
| New | RXO INC | $5,942,686 | – | 345,505 | +100.0% | 0.10% | – | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $5,891,168 | +26.6% | 56,925 | +3.7% | 0.10% | +19.8% |
| MICROSTRATEGY INCnote 2/1 | $5,801,520 | -20.3% | 16,000,000 | 0.0% | 0.10% | -24.6% | ||
| YUMC | Buy | YUM CHINA HLDGS INC | $5,790,605 | +45.5% | 105,958 | +26.0% | 0.10% | +38.4% |
| OIL STS INTL INCnote 4.750% 4/0 | $5,788,750 | +22.4% | 5,500,000 | 0.0% | 0.10% | +16.1% | ||
| AUY | Sell | YAMANA GOLD INC | $5,701,587 | -37.7% | 1,027,313 | -49.2% | 0.10% | -40.5% |
| AACWS | Buy | ARES ACQUISITION CORPORATIONw exp 02/02/202 | $5,750,685 | +314.6% | 571,071 | +308.8% | 0.10% | +284.6% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $5,725,079 | – | 775,756 | +100.0% | 0.10% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $5,701,800 | – | 87,720 | +100.0% | 0.10% | – |
| 2U INCnote 2.250% 5/0 | $5,585,657 | -5.0% | 8,600,000 | 0.0% | 0.10% | -9.3% | ||
| New | INDUSTRIAL TECH ACQSTNS II I | $5,599,000 | – | 550,000 | +100.0% | 0.10% | – | |
| PROCAPS GROUP SAw exp 09/29/202 | $5,564,234 | -25.0% | 1,059,854 | 0.0% | 0.10% | -28.7% | ||
| CLF | New | CLEVELAND-CLIFFS INC NEW | $5,584,145 | – | 346,626 | +100.0% | 0.10% | – |
| EVGOW | EVGO INCw exp 07/01/202 | $5,516,047 | -43.5% | 1,234,015 | 0.0% | 0.10% | -46.7% | |
| ALB | Buy | ALBEMARLE CORP | $5,474,631 | -2.7% | 25,245 | +18.7% | 0.10% | -6.8% |
| New | PERFICIENT INCnote 0.125%11/1 | $5,430,005 | – | 7,000,000 | +100.0% | 0.10% | – | |
| RAMMW | ARIES I ACQUISITION CORPw exp 03/18/202 | $5,397,000 | +0.1% | 525,000 | 0.0% | 0.09% | -5.1% | |
| OLED | New | UNIVERSAL DISPLAY CORP | $5,402,000 | – | 50,000 | +100.0% | 0.09% | – |
| GOLD | New | BARRICK GOLD CORP | $5,309,290 | – | 309,039 | +100.0% | 0.09% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $5,334,702 | – | 382,142 | +100.0% | 0.09% | – |
| AMC | Sell | AMC ENTMT HLDGS INCput | $5,353,115 | -72.8% | 1,221,100 | -44.6% | 0.09% | -74.3% |
| BENTLEY SYS INCnote 0.375% 7/0 | $5,313,750 | +7.2% | 6,500,000 | 0.0% | 0.09% | +2.2% | ||
| BELONG ACQUISITION CORPw exp 03/23/202 | $5,326,665 | +0.3% | 538,591 | 0.0% | 0.09% | -5.1% | ||
| ENPH | Sell | ENPHASE ENERGY INC | $5,271,114 | -57.8% | 19,894 | -55.8% | 0.09% | -60.0% |
| OCEANTECH ACQUISITIONS I CORw exp 99/99/999 | $5,217,300 | +3.5% | 495,000 | 0.0% | 0.09% | -2.2% | ||
| TSEM | New | TOWER SEMICONDUCTOR LTD | $5,220,979 | – | 120,856 | +100.0% | 0.09% | – |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $5,224,000 | – | 6,400,000 | +100.0% | 0.09% | – | |
| New | DIAMOND OFFSHORE DRILLING IN | $5,218,772 | – | 501,805 | +100.0% | 0.09% | – | |
| New | INVESTCORP EUROPE ACQUISITIO | $5,150,000 | – | 500,000 | +100.0% | 0.09% | – | |
| New | SOUND POINT ACQUISITION CORP | $5,155,000 | – | 500,000 | +100.0% | 0.09% | – | |
| New | EVE MOBILITY ACQUISITION COR | $5,150,000 | – | 500,000 | +100.0% | 0.09% | – | |
| APA | New | APA CORPORATION | $5,158,280 | – | 110,503 | +100.0% | 0.09% | – |
| New | BATTERY FUTURE ACQUISITION C | $5,135,000 | – | 500,000 | +100.0% | 0.09% | – | |
| New | LAMF GLOBAL VENTURES CORP Iclass a ord | $5,125,000 | – | 500,000 | +100.0% | 0.09% | – | |
| ARTEMIS STRATEGIC INVT CORPw exp 09/30/202 | $5,105,000 | +2.6% | 500,000 | 0.0% | 0.09% | -2.2% | ||
| New | BANYAN ACQUISITION CORPORATI | $5,105,000 | – | 500,000 | +100.0% | 0.09% | – | |
| New | SK GROWTH OPPORTUNITIES CORPw exp 06/28/202 | $5,090,000 | – | 500,000 | +100.0% | 0.09% | – | |
| New | C5 ACQUISITION CORPORATION | $5,110,000 | – | 500,000 | +100.0% | 0.09% | – | |
| Buy | NERDY INCw exp 08/16/202 | $5,106,719 | +66.9% | 2,269,653 | +56.5% | 0.09% | +58.9% | |
| New | GSR II METEORA ACQUISITN COR | $5,056,300 | – | 500,000 | +100.0% | 0.09% | – | |
| New | NUTANIX INCnote 0.250%10/0 | $5,051,280 | – | 6,000,000 | +100.0% | 0.09% | – | |
| NSTBWS | NORTHERN STAR INVSTMNT CORPw exp 01/31/202 | $5,059,349 | +1.5% | 504,925 | 0.0% | 0.09% | -4.3% | |
| New | GSR II METEORA ACQUISITN CORw exp 02/24/202 | $5,056,300 | – | 500,000 | +100.0% | 0.09% | – | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $5,050,000 | +1.9% | 500,000 | 0.0% | 0.09% | -3.3% | |
| AVALON ACQUISITION INCw exp 12/31/202 | $4,996,875 | +2.0% | 487,500 | 0.0% | 0.09% | -3.3% | ||
| IMTXW | Sell | IMMATICS N.Vw exp 07/01/202 | $4,761,818 | -30.1% | 546,707 | -19.7% | 0.08% | -33.6% |
| Buy | ALVOTECHw exp 06/15/202 | $4,676,590 | +635.3% | 467,659 | +396.9% | 0.08% | +583.3% | |
| New | HEALTHCARE AI ACQUISITION CO | $4,617,000 | – | 450,000 | +100.0% | 0.08% | – | |
| HOLLEY INCw exp 11/30/202 | $4,637,203 | -47.7% | 2,187,360 | 0.0% | 0.08% | -50.3% | ||
| New | NOBLE CORP PLC | $4,630,109 | – | 122,782 | +100.0% | 0.08% | – | |
| P3 HEALTH PARTNERS INCw exp 11/19/202 | $4,555,323 | -60.2% | 2,475,719 | 0.0% | 0.08% | -61.9% | ||
| CLB | New | CORE LABORATORIES N V | $4,526,514 | – | 223,311 | +100.0% | 0.08% | – |
| New | INTEGRAL ACQUISITION CORP 1w exp 05/31/202 | $4,549,545 | – | 450,000 | +100.0% | 0.08% | – | |
| PSFEWS | Sell | PAYSAFE LIMITEDw exp 03/30/202 | $4,511,750 | -16.1% | 324,820 | -91.7% | 0.08% | -20.2% |
| Buy | ADTHEORENT HOLDING COMPANYw exp 12/26/202 | $4,459,741 | -22.4% | 2,686,591 | +0.5% | 0.08% | -26.4% | |
| Buy | WEWORK INCw exp 10/20/202 | $4,390,382 | -43.5% | 3,070,197 | +4.6% | 0.08% | -46.2% | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $4,439,598 | – | 5,260 | +100.0% | 0.08% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,411,403 | +1515.9% | 12,847 | +1278.4% | 0.08% | +1440.0% |
| SLV | ISHARES SILVER TRishares | $4,404,000 | +25.8% | 200,000 | 0.0% | 0.08% | +20.3% | |
| COLB | Sell | COLUMBIA BKG SYS INC | $4,346,433 | -47.3% | 144,256 | -49.4% | 0.08% | -50.0% |
| FREY | New | FREYR BATTERY | $4,340,000 | – | 500,000 | +100.0% | 0.08% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $4,371,000 | – | 310,000 | +100.0% | 0.08% | – |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $4,331,738 | +1.7% | 429,310 | 0.0% | 0.08% | -2.6% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,357,306 | -52.7% | 38,095 | -52.0% | 0.08% | -55.3% |
| CAH | Buy | CARDINAL HEALTH INC | $4,370,290 | +102.1% | 56,853 | +75.3% | 0.08% | +90.0% |
| Buy | LIVEWIRE GROUP INCw exp 09/26/202 | $4,293,923 | -26.4% | 885,345 | +8.9% | 0.08% | -29.9% | |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $4,303,310 | -62.1% | 923,457 | -61.6% | 0.08% | -64.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,220,231 | -23.2% | 14,614 | -23.0% | 0.07% | -26.7% |
| BEN | New | FRANKLIN RESOURCES INC | $4,220,483 | – | 159,988 | +100.0% | 0.07% | – |
| Sell | GSK PLCsponsored adr | $4,166,585 | -59.2% | 118,571 | -65.8% | 0.07% | -61.2% | |
| CWEN | New | CLEARWAY ENERGY INCcl c | $4,143,100 | – | 130,000 | +100.0% | 0.07% | – |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $4,096,000 | – | 400,000 | +100.0% | 0.07% | – | |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $4,132,000 | – | 400,000 | +100.0% | 0.07% | – | |
| MINORITY EQUALITY OPPORTUNITw exp 08/26/202 | $4,152,000 | +2.4% | 400,000 | 0.0% | 0.07% | -4.0% | ||
| GOPRO INCnote 1.250%11/1 | $4,051,193 | +0.7% | 4,500,000 | 0.0% | 0.07% | -4.1% | ||
| New | CONSILIUM ACQUISITN CORP I L | $4,048,000 | – | 400,000 | +100.0% | 0.07% | – | |
| HAGERTY INCw exp 12/02/202 | $4,078,707 | -6.5% | 484,983 | 0.0% | 0.07% | -11.2% | ||
| New | JAGUAR GLOBAL GROWTH CORP I | $4,088,000 | – | 400,000 | +100.0% | 0.07% | – | |
| TWLV | TWELVE SEAS INVESTMENT CO II | $4,020,000 | +2.1% | 400,000 | 0.0% | 0.07% | -2.8% | |
| MCK | Sell | MCKESSON CORP | $4,033,290 | -21.3% | 10,752 | -28.7% | 0.07% | -25.5% |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $3,998,000 | +2.0% | 400,000 | 0.0% | 0.07% | -2.8% | |
| ITQ | ITIQUIRA ACQUISITION CORP | $4,036,000 | +1.6% | 400,000 | 0.0% | 0.07% | -4.1% | |
| CHAA | CATCHA INVESTMENT CORP | $4,036,000 | +1.9% | 400,000 | 0.0% | 0.07% | -4.1% | |
| ADVWW | Buy | ADVANTAGE SOLUTIONS INCw exp 10/28/202 | $3,981,268 | +104.4% | 1,914,071 | +109.2% | 0.07% | +91.7% |
| TECK | New | TECK RESOURCES LTDcl b | $3,891,829 | – | 102,904 | +100.0% | 0.07% | – |
| ABNB | New | AIRBNB INC | $3,876,998 | – | 45,345 | +100.0% | 0.07% | – |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $3,811,400 | +2.1% | 380,000 | 0.0% | 0.07% | -2.9% | |
| New | LATAMGROWTH SPACw exp 01/20/202 | $3,855,000 | – | 375,000 | +100.0% | 0.07% | – | |
| New | AURORA TECHNOLOGY ACQUISITIO | $3,836,250 | – | 375,000 | +100.0% | 0.07% | – | |
| New | AURORA TECHNOLOGY ACQUISITIOw exp 01/27/202 | $3,836,250 | – | 375,000 | +100.0% | 0.07% | – | |
| New | HCM ACQUISITION COw exp 01/20/202 | $3,847,500 | – | 375,000 | +100.0% | 0.07% | – | |
| Buy | GRAB HOLDINGS LIMITEDw exp 12/01/202 | $3,818,080 | +42.9% | 1,185,739 | +16.7% | 0.07% | +36.7% | |
| DEN | New | DENBURY INC | $3,784,761 | – | 43,493 | +100.0% | 0.07% | – |
| New | VERTICAL AEROSPACE LTDw exp 09/15/202 | $3,771,297 | – | 1,112,477 | +100.0% | 0.07% | – | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $3,755,625 | +2.0% | 375,000 | 0.0% | 0.07% | -2.9% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,788,137 | +319.0% | 14,276 | +195.9% | 0.07% | +288.2% |
| ALTUW | ALTITUDE ACQUISITION CORPw exp 11/30/202 | $3,650,937 | -1.3% | 368,038 | 0.0% | 0.06% | -5.9% | |
| Buy | CODERE ONLINE LUXEMBOURG S Aw exp 11/23/202 | $3,674,335 | +51.7% | 1,424,161 | +58.7% | 0.06% | +42.2% | |
| KORE GROUP HLDGS INCw exp 09/30/202 | $3,662,655 | -34.0% | 2,906,869 | 0.0% | 0.06% | -37.3% | ||
| BERENSON ACQUISITION CORP Iw exp 08/01/202 | $3,690,945 | +2.0% | 367,624 | 0.0% | 0.06% | -4.5% | ||
| New | ONYX ACQUISITION CO I | $3,612,000 | – | 350,000 | +100.0% | 0.06% | – | |
| KLAC | New | KLA CORP | $3,610,062 | – | 9,575 | +100.0% | 0.06% | – |
| New | NEWCOURT ACQUISITION CORP | $3,598,000 | – | 350,000 | +100.0% | 0.06% | – | |
| New | SHUAA PARTNERS ACQUISTN CORPw exp 02/24/202 | $3,622,500 | – | 350,000 | +100.0% | 0.06% | – | |
| FPAC | FAR PEAK ACQUISITION CORP | $3,592,985 | +1.5% | 357,867 | 0.0% | 0.06% | -3.1% | |
| New | MOTIVE CAPITAL CORP IIcl a ord | $3,580,500 | – | 350,000 | +100.0% | 0.06% | – | |
| New | SPRING VALLEY ACQUISTN CORPclass a ord | $3,545,500 | – | 350,000 | +100.0% | 0.06% | – | |
| AGGR | AGILE GROWTH CORPclass a ord | $3,531,500 | +1.7% | 350,000 | 0.0% | 0.06% | -3.1% | |
| New | SOUTHPORT ACQUISITION CORP | $3,563,000 | – | 350,000 | +100.0% | 0.06% | – | |
| KRNL | KERNEL GROUP HOLDINGS INC | $3,535,000 | +1.8% | 350,000 | 0.0% | 0.06% | -3.1% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $3,528,798 | +2.3% | 351,299 | 0.0% | 0.06% | -1.6% | |
| New | POWER & DIGITAL INFRASTRUCTUw exp 12/09/202 | $3,524,500 | – | 350,000 | +100.0% | 0.06% | – | |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $3,559,296 | +55.0% | 71,300 | +26.6% | 0.06% | +47.6% |
| PDOT | PERIDOT ACQUISITION CORP II | $3,538,500 | +2.0% | 350,000 | 0.0% | 0.06% | -3.1% | |
| BTU | New | PEABODY ENERGY CORP | $3,569,659 | – | 135,112 | +100.0% | 0.06% | – |
| AZO | Buy | AUTOZONE INC | $3,568,562 | +77.0% | 1,447 | +53.8% | 0.06% | +67.6% |
| NFLX | Sell | NETFLIX INC | $3,490,200 | -47.6% | 11,836 | -58.2% | 0.06% | -50.4% |
| SIGNA SPORTS UNITED NVw exp 99/99/999 | $3,490,362 | -14.5% | 710,868 | 0.0% | 0.06% | -18.7% | ||
| GREENLIGHT BIOSCIENCS HLDS Pw exp 02/02/202 | $3,468,642 | -49.1% | 2,939,527 | 0.0% | 0.06% | -51.2% | ||
| Sell | RESERVOIR MEDIA INCw exp 08/26/202 | $3,479,352 | -2.6% | 582,806 | -20.4% | 0.06% | -7.6% | |
| Buy | EQRX INCw exp 12/17/202 | $3,513,212 | +50.8% | 1,428,135 | +203.4% | 0.06% | +41.9% | |
| Sell | BELONG ACQUISITION CORP | $3,461,500 | -67.4% | 350,000 | -67.5% | 0.06% | -69.2% | |
| HMC | New | HONDA MOTOR LTD | $3,418,198 | – | 147,810 | +100.0% | 0.06% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,462,736 | +472.4% | 17,105 | +393.5% | 0.06% | +445.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,414,277 | -70.3% | 37,466 | -72.2% | 0.06% | -71.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,399,240 | -65.2% | 12,000 | -71.6% | 0.06% | -67.2% |
| New | CAPITALWORKS EMNG MKTS ACQST | $3,357,250 | – | 325,000 | +100.0% | 0.06% | – | |
| Buy | PRENETICS GLOBAL LTDw exp 05/18/202 | $3,363,961 | -30.2% | 1,681,981 | +31.9% | 0.06% | -33.7% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $3,383,738 | +134.0% | 40,321 | +101.2% | 0.06% | +118.5% |
| KT | Sell | KT CORPsponsored adr | $3,319,485 | -23.4% | 247,722 | -28.1% | 0.06% | -27.5% |
| AMP | Buy | AMERIPRISE FINL INC | $3,310,797 | +275.8% | 10,633 | +204.2% | 0.06% | +262.5% |
| New | BLUE WORLD ACQUISITION CORP | $3,315,000 | – | 325,000 | +100.0% | 0.06% | – | |
| URA | GLOBAL X FDSglobal x uranium | $3,313,200 | +1.3% | 165,000 | 0.0% | 0.06% | -3.3% | |
| PSQ | PROSHARES TRshort qqq new | $3,208,136 | -1.3% | 217,944 | 0.0% | 0.06% | -6.7% | |
| IPGP | Buy | IPG PHOTONICS CORP | $3,194,544 | +95.5% | 33,744 | +74.2% | 0.06% | +86.7% |
| SUNLWS | Buy | SUNLIGHT FINANCIAL HOLDINGSw exp 07/09/202 | $3,223,261 | +4.1% | 2,498,652 | +0.1% | 0.06% | -1.8% |
| OPAWS | MAGNUM OPUS ACQUISITION LTDw exp 03/06/202 | $3,222,233 | +1.5% | 319,666 | 0.0% | 0.06% | -3.4% | |
| ALPINE ACQUISITION CORPORATI | $3,123,000 | +2.0% | 300,000 | 0.0% | 0.06% | -1.8% | ||
| New | LF CAPITAL ACQUISITION CORP | $3,078,000 | – | 300,000 | +100.0% | 0.05% | – | |
| Buy | HYZON MOTORS INCw exp 10/02/202 | $3,070,144 | +108.9% | 1,980,738 | +129.1% | 0.05% | +100.0% | |
| New | TARGET GLOBAL ACQUISI I CORP | $3,072,000 | – | 300,000 | +100.0% | 0.05% | – | |
| G | Buy | GENPACT LIMITED | $3,096,538 | +244.1% | 66,851 | +225.0% | 0.05% | +217.6% |
| New | COUNTER PRESS ACQUISITION CO | $3,078,000 | – | 300,000 | +100.0% | 0.05% | – | |
| HHLA | HH&L ACQUISITION CO | $3,116,306 | +1.7% | 308,240 | 0.0% | 0.05% | -3.6% | |
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $3,069,000 | – | 300,000 | +100.0% | 0.05% | – | |
| GPC | Buy | GENUINE PARTS CO | $3,107,738 | +281.8% | 17,911 | +228.5% | 0.05% | +260.0% |
| New | GENESIS GRWT TECH ACQUSTN COw exp 99/99/999 | $3,108,000 | – | 300,000 | +100.0% | 0.05% | – | |
| ATHENA CONSUMER ACQ CORPw exp 07/31/202 | $3,114,000 | +3.2% | 300,000 | 0.0% | 0.05% | -3.6% | ||
| New | ESGEN ACQUISITION CORP | $3,102,000 | – | 300,000 | +100.0% | 0.05% | – | |
| New | FUTURE HEALTH ESG CORP | $3,030,000 | – | 300,000 | +100.0% | 0.05% | – | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $3,031,800 | +1.6% | 300,000 | 0.0% | 0.05% | -3.6% | |
| GDS | New | GDS HLDGS LTDsponsored ads | $3,017,108 | – | 143,664 | +100.0% | 0.05% | – |
| DHCA | DHC ACQUISITION CORP | $3,021,030 | +1.8% | 300,000 | 0.0% | 0.05% | -3.6% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $3,033,000 | +1.8% | 300,000 | 0.0% | 0.05% | -3.6% | |
| FINM | MARLIN TECHNOLOGY CORP | $3,039,000 | +1.8% | 300,000 | 0.0% | 0.05% | -3.6% | |
| New | HEARTLAND MEDIA ACQUISITION | $3,051,000 | – | 300,000 | +100.0% | 0.05% | – | |
| FLMEWS | Buy | FLAME ACQUISITION CORPw exp 02/26/202 | $3,018,598 | +309.6% | 300,358 | +300.5% | 0.05% | +278.6% |
| BLDEW | Buy | BLADE AIR MOBILITY INCw exp 05/07/202 | $3,060,356 | +14.4% | 854,848 | +28.8% | 0.05% | +8.2% |
| ADNWW | Buy | ADVENT TECHNOLOGIES HOLDNG Iw exp 02/03/202 | $3,012,387 | -26.3% | 1,664,302 | +24.6% | 0.05% | -29.3% |
| HP | Buy | HELMERICH & PAYNE INC | $3,038,294 | +1182.0% | 61,293 | +854.7% | 0.05% | +1225.0% |
| PTOCW | PINE TECHNOLOGY ACQUISITN COw exp 03/31/202 | $3,062,410 | +2.1% | 305,325 | 0.0% | 0.05% | -3.6% | |
| Buy | BIOTE CORPw exp 05/26/202 | $2,968,215 | +113.2% | 795,768 | +144.7% | 0.05% | +100.0% | |
| Buy | VELO3D INCw exp 09/29/202 | $2,989,536 | -48.3% | 1,670,132 | +13.7% | 0.05% | -50.9% | |
| Buy | SONDER HOLDINGS INCw exp 01/18/202 | $2,962,682 | -0.2% | 2,389,260 | +33.5% | 0.05% | -5.5% | |
| SKILWS | Buy | SKILLSOFT CORPw exp 06/11/202 | $2,950,780 | -23.1% | 2,269,831 | +8.3% | 0.05% | -26.8% |
| DE | New | DEERE & CO | $2,996,604 | – | 6,989 | +100.0% | 0.05% | – |
| JWSM | JAWS MUSTANG ACQUISITION COR | $2,982,663 | +1.7% | 295,167 | 0.0% | 0.05% | -3.7% | |
| TTC | New | TORO CO | $2,969,123 | – | 26,229 | +100.0% | 0.05% | – |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $2,955,132 | +2.0% | 294,043 | 0.0% | 0.05% | -1.9% | |
| Sell | WESTROCK COFFEE COw exp 08/29/202 | $3,004,664 | +29.3% | 224,900 | -0.0% | 0.05% | +20.9% | |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $2,930,000 | +189.0% | 500,000 | +233.3% | 0.05% | +168.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,948,966 | -1.4% | 12,346 | -6.7% | 0.05% | -7.3% |
| New | HF SINCLAIR CORP | $2,891,155 | – | 55,717 | +100.0% | 0.05% | – | |
| ARCC | Buy | ARES CAPITAL CORP | $2,845,193 | +11.3% | 154,044 | +1.7% | 0.05% | +6.4% |
| PEAR THERAPEUTICS INCw exp 12/03/202 | $2,879,399 | -42.2% | 2,440,169 | 0.0% | 0.05% | -45.7% | ||
| OPPFI INCw exp 07/20/202 | $2,853,286 | -10.9% | 1,391,847 | 0.0% | 0.05% | -15.3% | ||
| MET | New | METLIFE INC | $2,791,383 | – | 38,571 | +100.0% | 0.05% | – |
| Buy | INSPIRATO INCORPORATEDw exp 02/11/202 | $2,807,516 | -36.7% | 2,359,257 | +25.5% | 0.05% | -40.2% | |
| GGG | New | GRACO INC | $2,821,826 | – | 41,954 | +100.0% | 0.05% | – |
| BG | New | BUNGE LIMITED | $2,793,560 | – | 28,000 | +100.0% | 0.05% | – |
| Buy | LOCAL BOUNTI CORPw exp 99/99/999 | $2,817,658 | -7.9% | 2,027,092 | +88.2% | 0.05% | -12.5% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,790,399 | – | 41,126 | +100.0% | 0.05% | – |
| CSIQ | New | CANADIAN SOLAR INC | $2,781,000 | – | 90,000 | +100.0% | 0.05% | – |
| New | INDUSTRIAL TECH ACQSTNS II Iw exp 03/31/202 | $2,799,500 | – | 275,000 | +100.0% | 0.05% | – | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,770,629 | -77.2% | 45,220 | -79.0% | 0.05% | -78.5% |
| Buy | RUMBLE INCw exp 09/16/202 | $2,776,466 | -49.4% | 466,633 | +4.3% | 0.05% | -52.5% | |
| New | CARTESIAN GROWTH CORP IIw exp 07/12/202 | $2,733,327 | – | 266,666 | +100.0% | 0.05% | – | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,686,522 | +196.2% | 28,934 | +156.7% | 0.05% | +176.5% |
| FOAWS | FINANCE OF AMERICA COMPANw exp 04/08/202 | $2,679,805 | -14.2% | 2,110,083 | 0.0% | 0.05% | -17.5% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,629,341 | +677.9% | 9,455 | +485.8% | 0.05% | +666.7% |
| JUPITER WELLNESS ACQUISITION | $2,612,500 | +4.2% | 250,000 | 0.0% | 0.05% | 0.0% | ||
| T | Sell | AT&T INC | $2,660,098 | -37.5% | 144,492 | -47.9% | 0.05% | -41.0% |
| LVOXW | Buy | LIVEVOX HOLDING INCw exp 06/18/202 | $2,631,111 | +180.5% | 885,896 | +178.5% | 0.05% | +170.6% |
| CI | Buy | CIGNA CORP NEW | $2,610,628 | +29.3% | 7,879 | +8.3% | 0.05% | +24.3% |
| NEXTERS INCw exp 08/26/202 | $2,615,813 | -0.0% | 410,002 | 0.0% | 0.05% | -4.2% | ||
| INCEPTION GROWTH ACQUSTN LTD | $2,585,176 | +2.1% | 255,200 | 0.0% | 0.04% | -4.3% | ||
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $2,570,000 | – | 250,000 | +100.0% | 0.04% | – | |
| New | INNOVATIVE INTL ACQUSITIN COclass a ord | $2,575,000 | – | 250,000 | +100.0% | 0.04% | – | |
| New | C5 ACQUISITION CORPORATIONw exp 12/31/202 | $2,555,000 | – | 250,000 | +100.0% | 0.04% | – | |
| New | NABORS ENERGY TRANSITION COR | $2,567,500 | – | 250,000 | +100.0% | 0.04% | – | |
| New | BANYAN ACQUISITION CORPORATIw exp 09/30/202 | $2,552,500 | – | 250,000 | +100.0% | 0.04% | – | |
| DNOW | New | NOW INC | $2,572,906 | – | 202,591 | +100.0% | 0.04% | – |
| New | SOUND POINT ACQUISITION CORPw exp 02/25/202 | $2,577,500 | – | 250,000 | +100.0% | 0.04% | – | |
| New | INVESTCORP EUROPE ACQUISITIOw exp 12/15/202 | $2,575,000 | – | 250,000 | +100.0% | 0.04% | – | |
| New | BIOPLUS ACQUISITION CORP | $2,555,000 | – | 250,000 | +100.0% | 0.04% | – | |
| New | POWERUP ACQUISITION CORP | $2,575,000 | – | 250,000 | +100.0% | 0.04% | – | |
| DTRT HEALTH ACQUISITION CORPw exp 08/31/202 | $2,590,000 | +2.0% | 250,000 | 0.0% | 0.04% | -4.3% | ||
| LEVWS | Sell | THE LION ELECTRIC COMPANYw exp 05/06/202 | $2,581,687 | -24.8% | 1,152,539 | -4.0% | 0.04% | -28.6% |
| New | LAMF GLOBAL VENTURES CORP Iw exp 11/05/202 | $2,562,500 | – | 250,000 | +100.0% | 0.04% | – | |
| New | AIB ACQUISITION CORPORATIONclass a ord | $2,550,000 | – | 250,000 | +100.0% | 0.04% | – | |
| EVERBRIDGE INCnote 3/1 | $2,553,615 | -3.2% | 3,000,000 | 0.0% | 0.04% | -8.2% | ||
| New | PAPAYA GRWT OPPORTUNITY CORP | $2,553,750 | – | 250,000 | +100.0% | 0.04% | – | |
| New | EVE MOBILITY ACQUISITION CORw exp 12/31/202 | $2,575,000 | – | 250,000 | +100.0% | 0.04% | – | |
| New | PATRIA LATIN AMRCN OPPRNTY A | $2,585,000 | – | 250,000 | +100.0% | 0.04% | – | |
| New | BATTERY FUTURE ACQUISITION Cw exp 99/99/999 | $2,567,500 | – | 250,000 | +100.0% | 0.04% | – | |
| Buy | VIRGIN ORBIT HOLDINGS INCw exp 99/99/999 | $2,502,880 | -34.1% | 1,352,908 | +9.3% | 0.04% | -37.1% | |
| New | LIONHEART III CORP | $2,547,500 | – | 250,000 | +100.0% | 0.04% | – | |
| New | ATHENA TECHNOLOGY ACQ CORP Iw exp 10/17/202 | $2,515,000 | – | 250,000 | +100.0% | 0.04% | – | |
| NAACW | NORTH ATLANTIC ACQUISITN CORw exp 10/20/202 | $2,527,500 | +1.7% | 250,000 | 0.0% | 0.04% | -4.3% | |
| POW | POWERED BRANDScl a | $2,525,000 | +1.2% | 250,000 | 0.0% | 0.04% | -4.3% | |
| HERA | FTAC HERA ACQUISITION CORP | $2,527,500 | +1.9% | 250,000 | 0.0% | 0.04% | -4.3% | |
| FSNB | FUSION ACQUISITION CORP II | $2,510,000 | +2.0% | 250,000 | 0.0% | 0.04% | -2.2% | |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $2,533,096 | – | 316,637 | +100.0% | 0.04% | – |
| New | ATLANTIC COASTAL AQSTN CORP | $2,547,500 | – | 250,000 | +100.0% | 0.04% | – | |
| Buy | FATHOM DIGITAL MFG CORPw exp 12/22/202 | $2,458,400 | -18.5% | 1,862,424 | +25.3% | 0.04% | -23.2% | |
| AEVAWS | Buy | AEVA TECHNOLOGIES INCw exp 03/12/202 | $2,442,336 | +0.8% | 1,795,835 | +38.6% | 0.04% | -4.4% |
| SYSTEM1 INCw exp 99/99/999 | $2,463,085 | -25.4% | 525,178 | 0.0% | 0.04% | -29.5% | ||
| ANTM | Sell | ELEVANCE HEALTH INC | $2,459,178 | -31.4% | 4,794 | -39.2% | 0.04% | -34.8% |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $2,487,500 | +2.5% | 250,000 | 0.0% | 0.04% | -4.4% | ||
| New | 10X CAPITAL VENTURE ACQ III | $2,442,500 | – | 250,000 | +100.0% | 0.04% | – | |
| LOGISTICS INNOVTN TECHNLGS C | $2,487,825 | +1.8% | 250,000 | 0.0% | 0.04% | -4.4% | ||
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,473,682 | -4.9% | 19,090 | -18.9% | 0.04% | -10.4% |
| DHT | New | DHT HOLDINGS INC | $2,427,748 | – | 273,395 | +100.0% | 0.04% | – |
| PDCE | Buy | PDC ENERGY INC | $2,416,430 | +135.1% | 38,066 | +114.0% | 0.04% | +121.1% |
| KAIR | KAIROS ACQUISITION CORP | $2,411,320 | +1.3% | 239,337 | 0.0% | 0.04% | -4.5% | |
| Buy | THE ONCOLOGY INSTITUTE INCw exp 11/15/202 | $2,424,616 | -56.6% | 1,469,464 | +21.8% | 0.04% | -59.2% | |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $2,346,364 | – | 41,085 | +100.0% | 0.04% | – |
| FUBOTV INCnote 3.250% 2/1 | $2,349,825 | -2.8% | 5,000,000 | 0.0% | 0.04% | -6.8% | ||
| AURC | AURORA ACQUISITION CORP | $2,369,990 | +2.0% | 234,885 | 0.0% | 0.04% | -4.7% | |
| OII | New | OCEANEERING INTL INC | $2,322,480 | – | 132,789 | +100.0% | 0.04% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,373,741 | -69.0% | 151,409 | -74.3% | 0.04% | -70.9% |
| New | CHAIN BRIDGE Iclass a ord | $2,313,000 | – | 225,000 | +100.0% | 0.04% | – | |
| VALENS SEMICONDUCTOR LTDw exp 09/30/202 | $2,273,814 | +28.2% | 423,429 | 0.0% | 0.04% | +21.2% | ||
| New | CLEAN EARTH ACQUISITIONS COR | $2,272,500 | – | 225,000 | +100.0% | 0.04% | – | |
| ADSK | Buy | AUTODESK INC | $2,291,213 | +69.7% | 12,261 | +69.6% | 0.04% | +60.0% |
| COUP | New | COUPA SOFTWARE INC | $2,310,339 | – | 29,182 | +100.0% | 0.04% | – |
| New | MARIADB PLCw exp 12/16/202 | $2,267,820 | – | 568,376 | +100.0% | 0.04% | – | |
| SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $2,274,750 | +0.5% | 225,000 | 0.0% | 0.04% | -4.8% | ||
| ACM | New | AECOM | $2,272,557 | – | 26,758 | +100.0% | 0.04% | – |
| New | HEALTHCARE AI ACQUISITION COw exp 99/99/999 | $2,308,500 | – | 225,000 | +100.0% | 0.04% | – | |
| GILD | New | GILEAD SCIENCES INC | $2,319,324 | – | 27,016 | +100.0% | 0.04% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $2,239,968 | – | 37,489 | +100.0% | 0.04% | – |
| Buy | SARCOS TECHN AND ROBOTICS COw exp 09/24/202 | $2,206,465 | -72.8% | 3,930,990 | +7.5% | 0.04% | -73.8% | |
| AXON | New | AXON ENTERPRISE INC | $2,259,801 | – | 13,619 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW | $2,217,815 | – | 27,862 | +100.0% | 0.04% | – |
| Buy | SATELLOGIC INCw exp 01/25/202 | $2,204,430 | -9.2% | 722,764 | +36.3% | 0.04% | -15.6% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,187,858 | -90.7% | 120,000 | -91.2% | 0.04% | -91.2% |
| URI | Buy | UNITED RENTALS INC | $2,094,135 | +591.1% | 5,892 | +425.6% | 0.04% | +516.7% |
| ETSY | Buy | ETSY INC | $2,124,897 | +328.4% | 17,740 | +258.2% | 0.04% | +311.1% |
| CSCO | Sell | CISCO SYS INC | $2,122,505 | -62.7% | 44,553 | -68.7% | 0.04% | -64.8% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $2,124,928 | – | 109,929 | +100.0% | 0.04% | – |
| ANET | New | ARISTA NETWORKS INC | $2,114,281 | – | 17,423 | +100.0% | 0.04% | – |
| New | AHREN ACQUISITION CORP | $2,047,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | NEW PROVIDENCE ACQSITN CORPw exp 11/09/202 | $2,034,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | CF ACQUISITION CORP VII | $2,040,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | SEMPER PARATUS ACQUISITION Cw exp 11/04/202 | $2,066,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | BEARD ENERGY TRANSITION ACQ | $2,038,000 | – | 200,000 | +100.0% | 0.04% | – | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $2,048,000 | +2.8% | 200,000 | 0.0% | 0.04% | -2.7% | |
| New | RCF ACQUISITION CORP | $2,052,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | MERCATO PARTNERS ACQUISITION | $2,046,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | MCLAREN TECHNOLOGY ACQ CORP | $2,042,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | THRIVE ACQUISITION CORPORATIclass a ord | $2,060,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPw exp 11/01/202 | $2,048,000 | – | 200,000 | +100.0% | 0.04% | – | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $2,086,413 | +2.2% | 207,500 | 0.0% | 0.04% | -5.3% | |
| New | BULLPEN PARLAY ACQUISITION C | $2,048,000 | – | 200,000 | +100.0% | 0.04% | – | |
| Sell | DTRT HEALTH ACQUISITION CORP | $2,072,000 | -59.2% | 200,000 | -60.0% | 0.04% | -61.3% | |
| New | KIMBELL TIGER ACQUISITION CO | $2,060,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | CRESCERA CAP ACQUISITION COR | $2,044,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | APEIRON CAPITAL INVEST CORP | $2,052,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | DP CAP ACQUISITION CORP Iclass a ord | $2,052,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | JAGUAR GLOBAL GROWTH CORP Iw exp 11/23/202 | $2,044,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | EMERGING MARKETS HORIZON COR | $2,044,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | INTELLIGENT MEDI ACQSITN COR | $2,056,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | EXPRO GROUP HOLDINGS NV | $2,067,890 | – | 114,059 | +100.0% | 0.04% | – | |
| NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $2,004,000 | -32.3% | 200,000 | -33.3% | 0.04% | -35.2% |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $2,018,000 | +1.8% | 200,000 | 0.0% | 0.04% | -2.8% | |
| New | THE GROWTH FOR GOOD ACQU COR | $2,006,000 | – | 200,000 | +100.0% | 0.04% | – | |
| FZT | FAST ACQUISITION CORP IIcl a | $2,002,000 | +2.0% | 200,000 | 0.0% | 0.04% | -2.8% | |
| ITQRW | ITIQUIRA ACQUISITION CORPw exp 02/03/202 | $2,018,000 | +1.6% | 200,000 | 0.0% | 0.04% | -5.4% | |
| PACX | PIONEER MERGER CORP | $2,015,102 | +1.8% | 198,728 | 0.0% | 0.04% | -2.8% | |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $2,016,000 | – | 20,000 | +100.0% | 0.04% | – |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $2,004,000 | +1.5% | 200,000 | 0.0% | 0.04% | -2.8% | |
| GSQD | G SQUARED ASCEND I INC | $2,021,000 | +1.8% | 200,000 | 0.0% | 0.04% | -5.4% | |
| ELLIOTT OPPORTUNITY II CORP | $2,016,000 | +2.4% | 200,000 | 0.0% | 0.04% | -2.8% | ||
| PMGMW | PRIVETERRA ACQUISITION CORPw exp 02/28/202 | $2,010,000 | +2.0% | 200,000 | 0.0% | 0.04% | -2.8% | |
| KAII | KISMET ACQUISITION TWO CORP | $2,018,000 | +1.6% | 200,000 | 0.0% | 0.04% | -5.4% | |
| New | GINKGO BIOWORKS HOLDINGS INCw exp 09/16/202 | $2,007,129 | – | 1,187,650 | +100.0% | 0.04% | – | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $1,990,000 | -0.1% | 200,000 | 0.0% | 0.04% | -5.4% | |
| RICE ACQUISITION CORP II | $2,021,694 | +3.3% | 198,790 | 0.0% | 0.04% | -2.8% | ||
| ESM | ESM ACQUISITION CORPORATION | $2,018,000 | +1.7% | 200,000 | 0.0% | 0.04% | -2.8% | |
| New | CONSILIUM ACQUISITN CORP I Lw exp 06/01/202 | $2,024,000 | – | 200,000 | +100.0% | 0.04% | – | |
| Buy | ARQIT QUANTUM INCw exp 09/03/202 | $1,959,674 | +49.6% | 542,846 | +133.4% | 0.03% | +41.7% | |
| New | GORES HOLDINGS IX INC | $1,974,000 | – | 200,000 | +100.0% | 0.03% | – | |
| XENE | Sell | XENON PHARMACEUTICALS INC | $1,971,500 | -16.9% | 50,000 | -23.9% | 0.03% | -22.7% |
| Buy | LILIUM N Vw exp 09/14/202 | $1,941,744 | -47.2% | 1,703,284 | +5.5% | 0.03% | -50.0% | |
| CMAXW | Sell | CAREMAX INCw exp 06/08/202 | $1,952,137 | -48.5% | 534,832 | -0.0% | 0.03% | -51.4% |
| BARKWS | Buy | BARK INCw exp 05/01/202 | $1,916,107 | -10.6% | 1,285,978 | +9.1% | 0.03% | -15.4% |
| TH INTERNATIONAL LIMITEDw exp 09/28/202 | $1,884,707 | -53.5% | 677,952 | 0.0% | 0.03% | -56.0% | ||
| COST | Sell | COSTCO WHSL CORP NEW | $1,885,802 | -45.9% | 4,131 | -44.0% | 0.03% | -48.4% |
| MRO | New | MARATHON OIL CORP | $1,907,460 | – | 70,464 | +100.0% | 0.03% | – |
| IRM | Buy | IRON MTN INC DEL | $1,853,672 | +67.5% | 37,185 | +47.7% | 0.03% | +60.0% |
| New | ONYX ACQUISITION CO Iw exp 11/30/202 | $1,806,000 | – | 175,000 | +100.0% | 0.03% | – | |
| MICROVAST HOLDINGS INCw exp 04/01/202 | $1,807,566 | -15.5% | 1,181,416 | 0.0% | 0.03% | -17.9% | ||
| BKNG | New | BOOKING HOLDINGS INC | $1,815,767 | – | 901 | +100.0% | 0.03% | – |
| New | GREEN VISOR FIN TEC ACQ CORPclass a ord | $1,814,750 | – | 175,000 | +100.0% | 0.03% | – | |
| EVERBRIDGE INCnote 0.125%12/1 | $1,818,760 | +1.5% | 2,000,000 | 0.0% | 0.03% | -3.0% | ||
| INNOVID CORPw exp 11/30/202 | $1,837,973 | -36.9% | 1,074,838 | 0.0% | 0.03% | -40.7% | ||
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,812,877 | -28.2% | 27,942 | -34.8% | 0.03% | -30.4% |
| IT | Buy | GARTNER INC | $1,827,593 | +236.6% | 5,437 | +177.1% | 0.03% | +220.0% |
| New | PERCEPTION CAPITAL CORP IIw exp 10/25/202 | $1,860,250 | – | 175,000 | +100.0% | 0.03% | – | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $1,814,400 | +1.6% | 180,000 | 0.0% | 0.03% | -3.0% | |
| Buy | SOMALOGIC INCw exp 08/31/202 | $1,801,821 | +8.3% | 717,857 | +25.2% | 0.03% | 0.0% | |
| RAM | ARIES I ACQUISITION CORP | $1,749,584 | +0.1% | 170,193 | 0.0% | 0.03% | -3.1% | |
| New | SOUTHPORT ACQUISITION CORPw exp 99/99/999 | $1,781,500 | – | 175,000 | +100.0% | 0.03% | – | |
| UPWS | Buy | WHEELS UP EXPERIENCE INCw exp 07/13/202 | $1,764,626 | +6.3% | 1,713,229 | +18.7% | 0.03% | 0.0% |
| New | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $1,792,000 | – | 175,000 | +100.0% | 0.03% | – | |
| New | NEWCOURT ACQUISITION CORPw exp 01/22/202 | $1,799,000 | – | 175,000 | +100.0% | 0.03% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INCw exp 02/02/202 | $1,767,500 | +1.8% | 175,000 | 0.0% | 0.03% | -3.1% | |
| NEXTNAV INCw exp 10/28/202 | $1,785,105 | +8.9% | 609,251 | 0.0% | 0.03% | +3.3% | ||
| New | SPRING VALLEY ACQUISTN CORPw exp 02/25/202 | $1,772,750 | – | 175,000 | +100.0% | 0.03% | – | |
| BLACKSKY TECHNOLOGY INCw exp 09/09/202 | $1,776,549 | +2.7% | 1,153,603 | 0.0% | 0.03% | -3.1% | ||
| New | TLGY ACQUISITION CORPORATION | $1,795,500 | – | 175,000 | +100.0% | 0.03% | – | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,772,662 | -63.8% | 11,035 | -63.2% | 0.03% | -65.6% |
| Sell | GXO LOGISTICS INCORPORATED | $1,707,600 | +3.9% | 40,000 | -14.7% | 0.03% | 0.0% | |
| BUZZFEED INCw exp 12/03/202 | $1,694,751 | -55.8% | 2,457,585 | 0.0% | 0.03% | -57.7% | ||
| Buy | SKY HARBOUR GROUP CORPORATIOw exp 10/21/202 | $1,723,196 | -24.8% | 647,818 | +4.0% | 0.03% | -28.6% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,710,509 | +581.5% | 14,560 | +421.5% | 0.03% | +500.0% |
| New | BLUE WORLD ACQUISITION CORPw exp 01/10/202 | $1,657,500 | – | 162,500 | +100.0% | 0.03% | – | |
| New | CAPITALWORKS EMNG MKTS ACQSTw exp 11/19/202 | $1,678,625 | – | 162,500 | +100.0% | 0.03% | – | |
| MELI | Buy | MERCADOLIBRE INC | $1,627,320 | +8.2% | 1,923 | +5.8% | 0.03% | 0.0% |
| NUE | Sell | NUCOR CORP | $1,576,975 | -16.8% | 11,964 | -32.5% | 0.03% | -20.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $1,577,104 | – | 41,833 | +100.0% | 0.03% | – |
| SOLID POWER INCw exp 12/08/202 | $1,578,011 | -51.7% | 621,264 | 0.0% | 0.03% | -53.3% | ||
| New | GITLAB INC | $1,603,123 | – | 35,280 | +100.0% | 0.03% | – | |
| PCGU | PG&E CORPunit 08/16/2023 | $1,582,900 | +25.0% | 1,100,000 | 0.0% | 0.03% | +21.7% | |
| LEAFLY HOLDINGS INCw exp 02/04/202 | $1,518,909 | -4.0% | 2,329,972 | 0.0% | 0.03% | -6.9% | ||
| New | COUNTER PRESS ACQUISITION COw exp 02/07/202 | $1,539,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | PROOF ACQUISITION CORP I | $1,525,500 | – | 150,000 | +100.0% | 0.03% | – | |
| JCIC | JACK CREEK INVESTMENT CORP | $1,519,500 | +1.8% | 150,000 | 0.0% | 0.03% | 0.0% | |
| New | SIZZLE ACQUISITION CORP | $1,533,000 | – | 150,000 | +100.0% | 0.03% | – | |
| DIRECT SELLING ACQUISITIN CO | $1,543,500 | +1.5% | 150,000 | 0.0% | 0.03% | -3.6% | ||
| New | JUNIPER II CORP | $1,525,500 | – | 150,000 | +100.0% | 0.03% | – | |
| DOCU | Buy | DOCUSIGN INC | $1,519,284 | +129.2% | 27,414 | +121.0% | 0.03% | +125.0% |
| ALPINE ACQUISITION CORPORATIw exp 05/01/202 | $1,561,500 | +1.9% | 150,000 | 0.0% | 0.03% | -3.6% | ||
| New | FORBION EUROPEAN ACQUSTN COR | $1,549,500 | – | 150,000 | +100.0% | 0.03% | – | |
| EVE HLDG INCw exp 05/09/202 | $1,563,840 | -22.1% | 217,200 | 0.0% | 0.03% | -27.0% | ||
| New | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $1,539,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | HEARTLAND MEDIA ACQUISITIONw exp 99/99/999 | $1,525,500 | – | 150,000 | +100.0% | 0.03% | – | |
| HHLAWS | HH&L ACQUISITION COw exp 02/04/202 | $1,558,153 | +1.7% | 154,120 | 0.0% | 0.03% | -3.6% | |
| New | ESGEN ACQUISITION CORPw exp 10/18/202 | $1,551,000 | – | 150,000 | +100.0% | 0.03% | – | |
| AP ACQUISITION CORPunit 99/99/9999 | $1,545,000 | +1.0% | 150,000 | 0.0% | 0.03% | -3.6% | ||
| WAG GROUP COw exp 07/30/202 | $1,540,000 | +50.2% | 500,000 | 0.0% | 0.03% | +42.1% | ||
| New | SCULPTOR ACQUISITION CORP I | $1,539,000 | – | 150,000 | +100.0% | 0.03% | – | |
| CFIV | CF ACQUISITION CORP IV | $1,533,000 | +2.7% | 150,000 | 0.0% | 0.03% | 0.0% | |
| New | ALSP ORCHID ACQUISITION CORPw exp 11/30/202 | $1,534,500 | – | 150,000 | +100.0% | 0.03% | – | |
| New | RIGEL RESOURCE ACQ CORP | $1,543,500 | – | 150,000 | +100.0% | 0.03% | – | |
| Sell | FRESHWORKS INC | $1,563,879 | +0.8% | 106,314 | -11.1% | 0.03% | -6.9% | |
| KIM | Buy | KIMCO RLTY CORP | $1,538,388 | +145.4% | 72,634 | +113.4% | 0.03% | +125.0% |
| New | LF CAPITAL ACQUISITION CORPw exp 02/19/202 | $1,539,000 | – | 150,000 | +100.0% | 0.03% | – | |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $1,515,000 | +1.8% | 150,000 | 0.0% | 0.03% | -3.7% | |
| New | JACKSON ACQUISITION CO | $1,516,500 | – | 150,000 | +100.0% | 0.03% | – | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $1,510,500 | +1.4% | 150,000 | 0.0% | 0.03% | -3.7% | |
| MRK | Sell | MERCK & CO INC | $1,466,426 | -63.2% | 13,217 | -71.4% | 0.03% | -64.4% |
| SRNE | New | SORRENTO THERAPEUTICS INCput | $1,514,617 | – | 1,709,500 | +100.0% | 0.03% | – |
| PNTM | PONTEM CORPORATION | $1,516,500 | +1.7% | 150,000 | 0.0% | 0.03% | -3.7% | |
| PWR | New | QUANTA SVCS INC | $1,516,770 | – | 10,644 | +100.0% | 0.03% | – |
| FACT | FREEDOM ACQUISITION I CORP | $1,515,000 | +2.0% | 150,000 | 0.0% | 0.03% | -3.7% | |
| SCOB | SCION TECH GROWTH II | $1,518,000 | +1.8% | 150,000 | 0.0% | 0.03% | -3.7% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $1,513,500 | +1.4% | 150,000 | 0.0% | 0.03% | -3.7% | |
| New | FTAC ZEUS ACQUISITION CORw exp 04/15/202 | $1,510,500 | – | 150,000 | +100.0% | 0.03% | – | |
| JAWS HURRICANE ACQUISITN COR | $1,495,500 | +2.2% | 150,000 | 0.0% | 0.03% | -3.7% | ||
| UBER | Sell | UBER TECHNOLOGIES INC | $1,508,530 | -86.1% | 61,000 | -85.1% | 0.03% | -87.0% |
| FLME | FLAME ACQUISITION CORP | $1,507,500 | +2.2% | 150,000 | 0.0% | 0.03% | -3.7% | |
| BAUSCH PLUS LOMB CORP | $1,421,740 | +1.1% | 91,666 | 0.0% | 0.02% | -3.8% | ||
| HRB | Sell | BLOCK H & R INC | $1,405,124 | -47.5% | 38,486 | -38.8% | 0.02% | -49.0% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $1,460,500 | +74.5% | 50,000 | +22.6% | 0.02% | +66.7% |
| SNRHW | SENIOR CONNECT ACQUISITN CORw exp 12/31/202 | $1,316,985 | -1.9% | 134,937 | 0.0% | 0.02% | -8.0% | |
| XME | New | SPDR SER TRs&p metals mng | $1,345,966 | – | 27,022 | +100.0% | 0.02% | – |
| New | PATRIA LATIN AMRCN OPPRNTY Aw exp 02/23/202 | $1,292,500 | – | 125,000 | +100.0% | 0.02% | – | |
| TWLVW | TWELVE SEAS INVESTMENT CO IIw exp 03/02/202 | $1,339,997 | +2.1% | 133,333 | 0.0% | 0.02% | -4.2% | |
| OKTA | OKTA INCcl a | $1,298,270 | +20.1% | 19,000 | 0.0% | 0.02% | +15.0% | |
| TBLAW | Sell | TABOOLA.COM LTDw exp 06/29/202 | $1,328,595 | +55.4% | 431,362 | -8.6% | 0.02% | +43.8% |
| SHCRW | Buy | SHARECARE INCw exp 07/01/202 | $1,280,266 | +78.8% | 800,166 | +112.5% | 0.02% | +69.2% |
| ALIT | New | ALIGHT INC | $1,254,000 | – | 150,000 | +100.0% | 0.02% | – |
| ACAHW | ATLANTIC COASTAL ACQUISTN COw exp 03/02/202 | $1,251,875 | +1.9% | 125,000 | 0.0% | 0.02% | -4.3% | |
| New | ATLANTIC COASTAL AQSTN CORPw exp 01/13/202 | $1,273,750 | – | 125,000 | +100.0% | 0.02% | – | |
| CF | Sell | CF INDS HLDGS INC | $1,248,606 | -32.6% | 14,655 | -23.9% | 0.02% | -35.3% |
| DHR | Sell | DANAHER CORPORATION | $1,285,164 | -94.6% | 4,842 | -94.8% | 0.02% | -95.0% |
| EDTX | EDTECHX HOLDINGS ACQU CORP I | $1,262,552 | -0.5% | 124,024 | 0.0% | 0.02% | -4.3% | |
| FLR | Buy | FLUOR CORP NEW | $1,246,582 | +124.6% | 35,966 | +61.3% | 0.02% | +120.0% |
| New | LIONHEART III CORPw exp 11/09/202 | $1,273,750 | – | 125,000 | +100.0% | 0.02% | – | |
| New | NABORS ENERGY TRANSITION CORw exp 11/17/202 | $1,283,750 | – | 125,000 | +100.0% | 0.02% | – | |
| Sell | OCEANTECH ACQUISITIONS I COR | $1,264,800 | -74.9% | 120,000 | -75.8% | 0.02% | -76.3% | |
| New | PAPAYA GRWT OPPORTUNITY CORPw exp 12/31/202 | $1,276,875 | – | 125,000 | +100.0% | 0.02% | – | |
| RUBICON TECHNOLOGIES INCw exp 04/01/202 | $1,263,800 | -16.4% | 710,000 | 0.0% | 0.02% | -21.4% | ||
| UWMCWS | UWM HOLDINGS CORPORATIONw exp 01/21/202 | $1,246,645 | +12.9% | 376,630 | 0.0% | 0.02% | +10.0% | |
| New | BIOPLUS ACQUISITION CORPw exp 12/02/202 | $1,277,500 | – | 125,000 | +100.0% | 0.02% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN COw exp 10/21/202 | $1,285,000 | – | 125,000 | +100.0% | 0.02% | – | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $1,262,500 | +1.8% | 125,000 | 0.0% | 0.02% | -4.3% | |
| New | INNOVATIVE INTL ACQUSITIN COw exp 07/01/202 | $1,287,500 | – | 125,000 | +100.0% | 0.02% | – | |
| New | POWERUP ACQUISITION CORPw exp 05/23/202 | $1,287,500 | – | 125,000 | +100.0% | 0.02% | – | |
| RMGC | RMG ACQUISITION CORP III | $1,260,625 | +1.4% | 125,000 | 0.0% | 0.02% | -4.3% | |
| WEJO GROUP LIMITEDw exp 11/18/202 | $1,286,255 | -55.9% | 2,674,127 | 0.0% | 0.02% | -59.3% | ||
| GBWS | GLOBAL BLUE GROUP HOLDING AGw exp 08/28/202 | $1,233,631 | -0.0% | 266,443 | 0.0% | 0.02% | -4.3% | |
| AGGRW | AGILE GROWTH CORPw exp 03/09/202 | $1,177,160 | +1.7% | 116,666 | 0.0% | 0.02% | 0.0% | |
| TH | New | TARGET HOSPITALITY CORP | $1,217,877 | – | 80,441 | +100.0% | 0.02% | – |
| SCI | Buy | SERVICE CORP INTL | $1,194,255 | +37.7% | 17,273 | +15.1% | 0.02% | +31.2% |
| New | MOTIVE CAPITAL CORP IIw exp 99/99/999 | $1,193,493 | – | 116,666 | +100.0% | 0.02% | – | |
| New | 10X CAPITAL VENTURE ACQ IIIw exp 06/30/202 | $1,221,250 | – | 125,000 | +100.0% | 0.02% | – | |
| PICC | PIVOTAL INVESTMENT CORP III | $1,214,520 | +2.7% | 120,000 | 0.0% | 0.02% | -4.5% | |
| KAIRW | KAIROS ACQUISITION CORPw exp 11/30/202 | $1,206,663 | +1.2% | 119,768 | 0.0% | 0.02% | -4.5% | |
| New | CHAIN BRIDGE Iw exp 11/10/202 | $1,156,500 | – | 112,500 | +100.0% | 0.02% | – | |
| New | GRINDR INCw exp 11/18/202 | $1,126,509 | – | 242,260 | +100.0% | 0.02% | – | |
| New | CLEAN EARTH ACQUISITIONS CORw exp 99/99/999 | $1,136,250 | – | 112,500 | +100.0% | 0.02% | – | |
| EWZ | New | ISHARES INCmsci brazil etf | $1,121,597 | – | 40,100 | +100.0% | 0.02% | – |
| Buy | HELIOGEN INCw exp 12/30/202 | $1,167,186 | -31.7% | 1,671,707 | +82.0% | 0.02% | -35.5% | |
| SRG | New | SERITAGE GROWTH PPTYScl a | $1,088,360 | – | 92,000 | +100.0% | 0.02% | – |
| Buy | ADS TEC ENERGY PLCw exp 12/22/202 | $1,072,722 | -46.3% | 343,821 | +28.1% | 0.02% | -48.6% | |
| DK | New | DELEK US HLDGS INC NEW | $1,093,095 | – | 40,485 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,070,659 | – | 25,737 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $1,089,819 | – | 15,149 | +100.0% | 0.02% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,084,627 | +96.5% | 67,578 | +94.6% | 0.02% | +90.0% |
| New | DP CAP ACQUISITION CORP Iw exp 11/08/202 | $1,026,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | CRESCERA CAP ACQUISITION CORw exp 11/18/202 | $1,022,000 | – | 100,000 | +100.0% | 0.02% | – | |
| DHCAW | DHC ACQUISITION CORPw exp 02/25/202 | $1,007,010 | +1.8% | 100,000 | 0.0% | 0.02% | 0.0% | |
| ALLEGO N Vw exp 03/16/202 | $1,020,500 | -28.0% | 325,000 | 0.0% | 0.02% | -30.8% | ||
| ARRW | ARROWROOT ACQUISITION CORP | $1,003,500 | +2.2% | 100,000 | 0.0% | 0.02% | 0.0% | |
| New | UTA ACQUISITION CORPORATION | $1,021,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | GOGREEN INVESTMENTS CORP | $1,038,000 | – | 100,000 | +100.0% | 0.02% | – | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $1,009,000 | +1.7% | 100,000 | 0.0% | 0.02% | 0.0% | |
| TZPSW | TZP STRATEGIES ACQUISTN CORPw exp 01/06/202 | $1,010,600 | +1.6% | 100,000 | 0.0% | 0.02% | 0.0% | |
| New | BEARD ENERGY TRANSITION ACQw exp 99/99/999 | $1,019,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1class a ord | $1,030,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | TARGET GLOBAL ACQUISI I CORPw exp 12/08/202 | $1,024,000 | – | 100,000 | +100.0% | 0.02% | – | |
| RIGETTI COMPUTING INCw exp 99/99/999 | $1,017,343 | -61.2% | 1,395,150 | 0.0% | 0.02% | -62.5% | ||
| New | TALON 1 ACQUISITION CORPclass a ord | $1,037,000 | – | 100,000 | +100.0% | 0.02% | – | |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $1,036,743 | – | 450,758 | +100.0% | 0.02% | – |
| UNM | Buy | UNUM GROUP | $1,052,214 | +21.1% | 25,645 | +14.5% | 0.02% | +12.5% |
| New | VMG CONSUMER ACQUISITION COR | $1,015,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | 7 ACQUISITION CORPORATION | $1,024,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | ROSE HILL ACQUISITION CORPclass a ord | $1,032,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | RCF ACQUISITION CORPw exp 99/99/999 | $1,026,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | PYROPHYTE ACQUISITION CORP | $1,033,000 | – | 100,000 | +100.0% | 0.02% | – | |
| MAPSW | Buy | WM TECHNOLOGY INCw exp 06/16/202 | $1,028,876 | +2538.1% | 1,018,689 | +4127.5% | 0.02% | +1700.0% |
| New | THRIVE ACQUISITION CORPORATIw exp 10/31/202 | $1,030,000 | – | 100,000 | +100.0% | 0.02% | – | |
| PLMI | PLUM ACQUISITION CORP I | $1,008,000 | +1.7% | 100,000 | 0.0% | 0.02% | 0.0% | |
| ORGNW | Sell | ORIGIN MATERIALS INCw exp 06/25/202 | $1,028,874 | -18.6% | 223,183 | -8.9% | 0.02% | -21.7% |
| ORION BIOTECH OPPORTUNTES CO | $1,056,255 | +2.2% | 105,100 | 0.0% | 0.02% | -5.3% | ||
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $1,038,000 | – | 100,000 | +100.0% | 0.02% | – | |
| PIAIWS | PRIME IMPACT ACQUISITION Iw exp 10/01/203 | $1,058,432 | +2.0% | 103,161 | 0.0% | 0.02% | -5.3% | |
| PIAI | PRIME IMPACT ACQUISITION I | $1,018,069 | +2.0% | 99,227 | 0.0% | 0.02% | 0.0% | |
| New | AHREN ACQUISITION CORPw exp 12/09/202 | $1,023,500 | – | 100,000 | +100.0% | 0.02% | – | |
| FINMW | MARLIN TECHNOLOGY CORPw exp 01/12/202 | $1,013,000 | +1.8% | 100,000 | 0.0% | 0.02% | 0.0% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $1,010,000 | +1.8% | 100,000 | 0.0% | 0.02% | 0.0% | |
| New | APX ACQUISITION CORP I | $1,027,500 | – | 100,000 | +100.0% | 0.02% | – | |
| LCAA | L CATTERTON ASIA ACQUISITION | $1,010,000 | +1.9% | 100,000 | 0.0% | 0.02% | 0.0% | |
| New | ASCENDANT DIGITAL ACQ CORP I | $1,032,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | EVEREST CONSOLIDATOR ACQ COR | $1,023,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | MERCATO PARTNERS ACQUISITIONw exp 99/99/999 | $1,023,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | INTEGRATED WELLNESS ACQ CORP | $1,028,000 | – | 100,000 | +100.0% | 0.02% | – | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $1,006,000 | +2.2% | 100,000 | 0.0% | 0.02% | 0.0% | |
| New | MCLAREN TECHNOLOGY ACQ CORPw exp 11/01/202 | $1,021,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | INFINITE ACQUISITION CORP | $1,025,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | INFINT ACQUISITION CORPw exp 99/99/999 | $1,036,000 | – | 100,000 | +100.0% | 0.02% | – | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,041,306 | +23.5% | 5,523 | +12.2% | 0.02% | +12.5% |
| New | ICONIC SPORTS ACQUISITION CO | $1,034,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | HORIZON SPACE ACQUSTN I CORPunit 03/02/2029 | $1,009,770 | – | 100,000 | +100.0% | 0.02% | – | |
| BIOT | BIOTECH ACQUISITION COMPANY | $1,009,990 | +1.8% | 100,000 | 0.0% | 0.02% | 0.0% | |
| New | BLEUACACIA LTD | $1,006,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | THE GROWTH FOR GOOD ACQU CORw exp 11/12/202 | $1,003,000 | – | 100,000 | +100.0% | 0.02% | – | |
| BLUA | BLUERIVER ACQUISITION CORP | $1,009,000 | +1.9% | 100,000 | 0.0% | 0.02% | 0.0% | |
| New | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $1,028,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | BULLPEN PARLAY ACQUISITION Cw exp 12/03/202 | $1,024,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | INTELLIGENT MEDI ACQSITN CORw exp 11/05/202 | $1,028,000 | – | 100,000 | +100.0% | 0.02% | – | |
| KINZW | KINS TECHNOLOGY GROUP INCw exp 10/14/202 | $1,007,000 | +0.7% | 100,000 | 0.0% | 0.02% | 0.0% | |
| New | KIMBELL TIGER ACQUISITION COw exp 09/15/202 | $1,030,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | CHENGHE ACQUISITION COclass a ord | $1,030,000 | – | 100,000 | +100.0% | 0.02% | – | |
| INTU | Sell | INTUIT | $1,024,038 | -68.5% | 2,631 | -68.7% | 0.02% | -70.0% |
| New | EMERGING MARKETS HORIZON CORw exp 11/16/202 | $1,022,000 | – | 100,000 | +100.0% | 0.02% | – | |
| CSTAWS | CONSTELLATION ACQUISITN CORPw exp 01/29/202 | $1,011,000 | +1.8% | 100,000 | 0.0% | 0.02% | 0.0% | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $975,477 | +243.5% | 36,000 | +204.4% | 0.02% | +240.0% |
| PRU | New | PRUDENTIAL FINL INC | $948,252 | – | 9,534 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO CO NEW | $945,293 | -98.1% | 22,894 | -98.2% | 0.02% | -98.2% |
| GWW | Buy | GRAINGER W W INC | $991,238 | +113.2% | 1,782 | +87.6% | 0.02% | +88.9% |
| HZONWS | HORIZON ACQUISITION CORPORATw exp 10/19/202 | $967,242 | -1.1% | 97,800 | 0.0% | 0.02% | -5.6% | |
| DUNEW | DUNE ACQUISITION CORPw exp 10/29/202 | $953,990 | -2.7% | 100,000 | 0.0% | 0.02% | -5.6% | |
| ROST | New | ROSS STORES INC | $902,676 | – | 7,777 | +100.0% | 0.02% | – |
| CAR | Sell | AVIS BUDGET GROUP | $926,205 | -33.7% | 5,650 | -39.9% | 0.02% | -38.5% |
| New | VAHANNA TECH EDGE ACQSTN I Cw exp 11/30/202 | $896,000 | – | 87,500 | +100.0% | 0.02% | – | |
| Buy | VINTAGE WINE ESTATES INCw exp 06/08/202 | $915,718 | +152.3% | 280,895 | +114.6% | 0.02% | +128.6% | |
| Buy | CEPTON INCw exp 06/01/202 | $931,589 | +37.4% | 733,535 | +112.0% | 0.02% | +33.3% | |
| New | TLGY ACQUISITION CORPORATIONw exp 11/09/202 | $897,750 | – | 87,500 | +100.0% | 0.02% | – | |
| FSRX | FINSERV ACQUISITION CORP II | $910,983 | +2.2% | 90,600 | 0.0% | 0.02% | 0.0% | |
| GLBE | New | GLOBAL E ONLINE LTD | $894,063 | – | 43,317 | +100.0% | 0.02% | – |
| MTB | Buy | M & T BK CORP | $937,813 | -14.9% | 6,465 | +3.5% | 0.02% | -20.0% |
| CTVA | Buy | CORTEVA INC | $917,262 | +111.4% | 15,605 | +105.4% | 0.02% | +100.0% |
| PAYX | Sell | PAYCHEX INC | $926,329 | -50.4% | 8,016 | -51.9% | 0.02% | -52.9% |
| New | GREEN VISOR FIN TEC ACQ CORPw exp 10/27/202 | $907,375 | – | 87,500 | +100.0% | 0.02% | – | |
| PLTK | Sell | PLAYTIKA HLDG CORP | $851,000 | -92.8% | 100,000 | -92.0% | 0.02% | -93.1% |
| POWRW | POWERED BRANDSw exp 01/07/202 | $838,633 | +1.2% | 83,033 | 0.0% | 0.02% | 0.0% | |
| DTOCW | DIGITAL TRANSFORMATN OPT CORw exp 03/31/202 | $878,938 | +2.3% | 87,500 | 0.0% | 0.02% | -6.2% | |
| SU | New | SUNCOR ENERGY INC NEW | $865,753 | – | 27,285 | +100.0% | 0.02% | – |
| RCLFW | ROSECLIFF ACQUISITION CORP Iw exp 02/11/202 | $841,663 | +2.5% | 83,333 | 0.0% | 0.02% | 0.0% | |
| CVE | New | CENOVUS ENERGY INC | $885,077 | – | 45,599 | +100.0% | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $824,228 | – | 13,175 | +100.0% | 0.01% | – |
| JWN | Buy | NORDSTROM INC | $794,314 | +2.9% | 49,214 | +6.6% | 0.01% | 0.0% |
| DMSWS | Buy | DIGITAL MEDIA SOLUTIONS INCw exp 07/15/202 | $811,740 | -17.6% | 605,776 | +18.1% | 0.01% | -22.2% |
| ARBGW | AEQUI ACQUISITION CORPw exp 11/30/202 | $821,663 | -1.2% | 83,333 | 0.0% | 0.01% | -6.7% | |
| APPHW | APPHARVEST INCw exp 01/29/202 | $787,746 | -71.2% | 1,388,344 | 0.0% | 0.01% | -72.0% | |
| New | LEONARDO DRS INC | $803,798 | – | 62,895 | +100.0% | 0.01% | – | |
| New | KAIROUS ACQUISITION CORP LTDw exp 09/15/202 | $775,500 | – | 75,000 | +100.0% | 0.01% | – | |
| Buy | BERKSHIRE GREY INCw exp 07/21/202 | $781,268 | -57.2% | 1,293,704 | +20.6% | 0.01% | -58.8% | |
| ULTA | Buy | ULTA BEAUTY INC | $787,569 | +29.5% | 1,679 | +10.8% | 0.01% | +27.3% |
| New | CARTICA ACQUISITION CORP | $777,750 | – | 75,000 | +100.0% | 0.01% | – | |
| BSX | New | BOSTON SCIENTIFIC CORP | $811,021 | – | 17,528 | +100.0% | 0.01% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $786,027 | – | 25,000 | +100.0% | 0.01% | – | |
| New | SELINA HOSPITALITY PLCw exp 10/27/202 | $785,428 | – | 289,826 | +100.0% | 0.01% | – | |
| POLESTAR AUTOMOTIVE HLDG UKads a | $796,500 | +4.9% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| CANO | New | CANO HEALTH INC | $780,900 | – | 570,000 | +100.0% | 0.01% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $798,428 | -33.9% | 2,573 | -29.7% | 0.01% | -36.4% |
| FTI | Buy | TECHNIPFMC PLC | $799,018 | +797.8% | 65,547 | +520.9% | 0.01% | +600.0% |
| JCICW | JACK CREEK INVESTMENT CORPw exp 10/01/202 | $759,750 | +1.8% | 75,000 | 0.0% | 0.01% | -7.1% | |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $729,281 | +89.4% | 25,044 | +59.4% | 0.01% | +85.7% |
| CLAA | COLONNADE ACQUISITION CORP I | $755,250 | +1.5% | 75,000 | 0.0% | 0.01% | -7.1% | |
| FRON | FRONTIER ACQUISITION CORP | $756,000 | +1.7% | 75,000 | 0.0% | 0.01% | -7.1% | |
| New | ANTHEMIS DIGITAL ACQUISITIONw exp 11/01/202 | $769,500 | – | 75,000 | +100.0% | 0.01% | – | |
| New | PROOF ACQUISITION CORP Iw exp 99/99/999 | $762,750 | – | 75,000 | +100.0% | 0.01% | – | |
| STN | New | STANTEC INC | $725,366 | – | 15,141 | +100.0% | 0.01% | – |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $754,435 | -16.7% | 54,159 | -22.0% | 0.01% | -23.5% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $738,679 | – | 2,603 | +100.0% | 0.01% | – |
| CAZOO GROUP LTDw exp 08/26/202 | $734,429 | -65.9% | 4,683,861 | 0.0% | 0.01% | -67.5% | ||
| New | SCULPTOR ACQUISITION CORP Iw exp 99/99/999 | $769,500 | – | 75,000 | +100.0% | 0.01% | – | |
| New | SIZZLE ACQUISITION CORPw exp 11/02/202 | $766,500 | – | 75,000 | +100.0% | 0.01% | – | |
| DHHCW | DIAMONDHEAD HOLDINGS CORPw exp 01/28/202 | $738,776 | +2.0% | 73,510 | 0.0% | 0.01% | 0.0% | |
| New | RIGEL RESOURCE ACQ CORPw exp 99/99/999 | $771,750 | – | 75,000 | +100.0% | 0.01% | – | |
| New | ARBOR RAPHA CAP BIOHLDS CORPw exp 10/31/202 | $723,326 | – | 66,666 | +100.0% | 0.01% | – | |
| New | JUNIPER II CORPw exp 99/99/999 | $762,750 | – | 75,000 | +100.0% | 0.01% | – | |
| NWE | Buy | NORTHWESTERN CORP | $741,750 | +50.5% | 12,500 | +25.0% | 0.01% | +44.4% |
| PFDRW | PATHFINDER ACQUISITION CORPw exp 02/19/202 | $768,653 | +1.4% | 76,331 | 0.0% | 0.01% | -7.1% | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP Iw exp 06/15/202 | $763,493 | -0.5% | 75,000 | 0.0% | 0.01% | -7.1% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN COw exp 01/04/202 | $756,750 | +1.4% | 75,000 | 0.0% | 0.01% | -7.1% | |
| Buy | SEMANTIX INCw exp 08/03/202 | $768,141 | -62.6% | 872,392 | +9.9% | 0.01% | -65.8% | |
| New | JACKSON ACQUISITION COw exp 99/99/999 | $758,250 | – | 75,000 | +100.0% | 0.01% | – | |
| TSCO | New | TRACTOR SUPPLY CO | $727,553 | – | 3,234 | +100.0% | 0.01% | – |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $758,250 | +1.6% | 75,000 | 0.0% | 0.01% | -7.1% | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISITw exp 01/12/202 | $666,993 | +1.2% | 66,666 | 0.0% | 0.01% | 0.0% | |
| PDOTWS | PERIDOT ACQUISITION CORP IIw exp 04/30/202 | $707,700 | +2.0% | 70,000 | 0.0% | 0.01% | -7.7% | |
| New | FTAI AVIATION LTD | $703,974 | – | 41,120 | +100.0% | 0.01% | – | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $668,414 | – | 10,972 | +100.0% | 0.01% | – |
| CTAQW | CARNEY TECHNOLOGY ACQU CORPw exp 11/30/202 | $682,660 | +2.8% | 66,666 | 0.0% | 0.01% | 0.0% | |
| GPS | New | GAP INC | $713,516 | – | 63,255 | +100.0% | 0.01% | – |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $694,451 | – | 22,603 | +100.0% | 0.01% | – |
| KAIIW | KISMET ACQUISITION TWO CORPw exp 06/30/202 | $672,660 | +1.6% | 66,666 | 0.0% | 0.01% | 0.0% | |
| PRSRW | PROSPECTOR CAPITAL CORPw exp 01/11/202 | $662,998 | -0.2% | 66,633 | 0.0% | 0.01% | 0.0% | |
| CVAC | New | CUREVAC N V | $659,441 | – | 109,360 | +100.0% | 0.01% | – |
| New | PERFECT CORPw exp 99/99/999 | $714,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | CF ACQUISITION CORP VIIw exp 03/16/202 | $679,993 | – | 66,666 | +100.0% | 0.01% | – | |
| ANGHAMI INCw exp 02/03/202 | $682,068 | -38.9% | 427,629 | 0.0% | 0.01% | -42.9% | ||
| ESMWS | ESM ACQUISITION CORPORATIONw exp 02/02/202 | $672,660 | +1.8% | 66,666 | 0.0% | 0.01% | 0.0% | |
| GOEVW | CANOO INCw exp 12/21/202 | $688,180 | -34.4% | 559,496 | 0.0% | 0.01% | -36.8% | |
| MPLNWS | Buy | MULTIPLAN CORPORATIONw exp 02/13/202 | $670,820 | -55.5% | 583,322 | +10.7% | 0.01% | -57.1% |
| ESS TECH INCw exp 10/08/202 | $608,470 | -40.6% | 250,399 | 0.0% | 0.01% | -42.1% | ||
| GD | New | GENERAL DYNAMICS CORP | $633,673 | – | 2,554 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $637,827 | – | 896 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $628,680 | – | 4,201 | +100.0% | 0.01% | – |
| New | GORES HOLDINGS IX INCw exp 01/14/202 | $657,993 | – | 66,666 | +100.0% | 0.01% | – | |
| HERAW | FTAC HERA ACQUISITION CORPw exp 02/28/202 | $631,875 | +1.9% | 62,500 | 0.0% | 0.01% | 0.0% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $614,757 | -88.4% | 10,725 | -92.2% | 0.01% | -88.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $635,463 | -93.3% | 1,592 | -94.7% | 0.01% | -93.7% |
| INDIW | INDIE SEMICONDUCTOR INCw exp 06/10/202 | $619,741 | -20.3% | 106,302 | 0.0% | 0.01% | -21.4% | |
| LTCHW | Buy | LATCH INCw exp 06/04/202 | $603,992 | +96.7% | 850,813 | +164.5% | 0.01% | +83.3% |
| CMPX | Buy | COMPASS THERAPEUTICS INC | $628,443 | +175.6% | 124,939 | +24.9% | 0.01% | +175.0% |
| JWSMWS | JAWS MUSTANG ACQUISITION CORw exp 01/30/202 | $647,640 | +1.7% | 64,091 | 0.0% | 0.01% | -8.3% | |
| VIRT | New | VIRTU FINL INCcl a | $546,906 | – | 26,796 | +100.0% | 0.01% | – |
| New | SCILEX HOLDING COw exp 11/10/202 | $598,500 | – | 150,000 | +100.0% | 0.01% | – | |
| VNO | New | VORNADO RLTY TRsh ben int | $562,369 | – | 27,024 | +100.0% | 0.01% | – |
| MOS | Sell | MOSAIC CO NEW | $585,094 | -41.7% | 13,337 | -35.7% | 0.01% | -44.4% |
| LYFT | New | LYFT INC | $558,747 | – | 50,703 | +100.0% | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS | $558,847 | – | 29,444 | +100.0% | 0.01% | – |
| ITOS | ITEOS THERAPEUTICS INC | $590,177 | +2.5% | 30,219 | 0.0% | 0.01% | -9.1% | |
| IQV | Buy | IQVIA HLDGS INC | $582,297 | +40.7% | 2,842 | +24.5% | 0.01% | +25.0% |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $558,025 | +20.3% | 8,500 | 0.0% | 0.01% | +11.1% | |
| IAC | New | IAC INC | $588,744 | – | 13,260 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $582,811 | – | 36,517 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCS | $598,915 | +89.5% | 6,122 | +76.3% | 0.01% | +66.7% |
| DHI | New | D R HORTON INC | $555,966 | – | 6,237 | +100.0% | 0.01% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $592,345 | +179.4% | 137,117 | +385.2% | 0.01% | +150.0% |
| BIOTW | BIOTECH ACQUISITION COMPANYw exp 11/30/202 | $504,995 | +1.8% | 50,000 | 0.0% | 0.01% | 0.0% | |
| New | TALON 1 ACQUISITION CORPw exp 07/30/202 | $518,500 | – | 50,000 | +100.0% | 0.01% | – | |
| New | INTEGRATED WELLNESS ACQ CORPw exp 10/31/202 | $514,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | ICONIC SPORTS ACQUISITION COw exp 10/12/202 | $517,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | INFINITE ACQUISITION CORPw exp 11/23/202 | $512,500 | – | 50,000 | +100.0% | 0.01% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1w exp 10/20/202 | $515,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | EUDA HEALTH HOLDINGS LTDw exp 09/24/202 | $494,310 | – | 300,000 | +100.0% | 0.01% | – | |
| New | CONCORD ACQUISITION CORP III | $509,500 | – | 50,000 | +100.0% | 0.01% | – | |
| XYL | New | XYLEM INC | $508,622 | – | 4,600 | +100.0% | 0.01% | – |
| New | KYNDRYL HLDGS INC | $536,996 | – | 48,291 | +100.0% | 0.01% | – | |
| New | PYROPHYTE ACQUISITION CORPw exp 05/03/202 | $516,500 | – | 50,000 | +100.0% | 0.01% | – | |
| Buy | OWLET INCw exp 09/14/202 | $532,098 | -29.1% | 951,705 | +35.6% | 0.01% | -35.7% | |
| New | MOUNTAIN & CO I ACQUISITN COw exp 09/30/202 | $519,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | ROSE HILL ACQUISITION CORPw exp 10/07/202 | $516,000 | – | 50,000 | +100.0% | 0.01% | – | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $505,000 | +1.8% | 50,000 | 0.0% | 0.01% | 0.0% | |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $517,402 | +130.0% | 14,177 | +60.0% | 0.01% | +125.0% | |
| New | FORBION EUROPEAN ACQUSTN CORw exp 12/10/202 | $516,500 | – | 50,000 | +100.0% | 0.01% | – | |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $530,292 | – | 35,879 | +100.0% | 0.01% | – |
| PACXW | PIONEER MERGER CORPw exp 01/07/202 | $507,000 | +1.8% | 50,000 | 0.0% | 0.01% | 0.0% | |
| New | VMG CONSUMER ACQUISITION CORw exp 11/03/202 | $507,500 | – | 50,000 | +100.0% | 0.01% | – | |
| PNTMWS | PONTEM CORPORATIONw exp 01/05/202 | $505,500 | +1.7% | 50,000 | 0.0% | 0.01% | 0.0% | |
| D-WAVE QUANTUM INCw exp 08/05/202 | $504,000 | -81.7% | 350,000 | 0.0% | 0.01% | -82.4% | ||
| CTAS | New | CINTAS CORP | $533,363 | – | 1,181 | +100.0% | 0.01% | – |
| SDACW | SUSTAINABLE DEVELP ACQU I COw exp 02/04/202 | $503,000 | +2.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| ELLIOTT OPPORTUNITY II CORPw exp 03/02/202 | $504,000 | +2.4% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| New | 7 ACQUISITION CORPORATIONw exp 11/05/202 | $512,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | APX ACQUISITION CORP Iw exp 11/30/202 | $513,750 | – | 50,000 | +100.0% | 0.01% | – | |
| New | GLOBAL TECHNOLGY ACQSTN CORPw exp 10/19/202 | $514,000 | – | 50,000 | +100.0% | 0.01% | – | |
| Sell | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $510,500 | -87.4% | 50,000 | -87.5% | 0.01% | -88.0% | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORPw exp 99/99/999 | $504,500 | +1.7% | 50,000 | 0.0% | 0.01% | 0.0% | |
| CFIVW | CF ACQUISITION CORP IVw exp 12/31/202 | $511,000 | +2.8% | 50,000 | 0.0% | 0.01% | 0.0% | |
| Buy | MOMENTUS INCw exp 05/15/202 | $511,254 | -26.3% | 655,538 | +29.4% | 0.01% | -30.8% | |
| New | EVEREST CONSOLIDATOR ACQ CORw exp 99/99/999 | $511,500 | – | 50,000 | +100.0% | 0.01% | – | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $504,500 | +1.7% | 50,000 | 0.0% | 0.01% | 0.0% | |
| New | SEASTAR MEDICAL HOLDING CORPw exp 10/28/202 | $512,500 | – | 125,000 | +100.0% | 0.01% | – | |
| SLAM | SLAM CORP | $505,500 | +1.9% | 50,000 | 0.0% | 0.01% | 0.0% | |
| New | CHENGHE ACQUISITION COw exp 04/22/202 | $515,000 | – | 50,000 | +100.0% | 0.01% | – | |
| ARRWW | ARROWROOT ACQUISITION CORPw exp 03/02/202 | $501,750 | +2.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| New | BRAZE INC | $510,572 | – | 18,716 | +100.0% | 0.01% | – | |
| New | UTA ACQUISITION CORPORATIONw exp 10/30/202 | $510,500 | – | 50,000 | +100.0% | 0.01% | – | |
| FZTWS | FAST ACQUISITION CORP IIw exp 03/16/202 | $500,500 | +1.9% | 50,000 | 0.0% | 0.01% | 0.0% | |
| SCOBW | SCION TECH GROWTH IIw exp 01/28/202 | $506,000 | +1.8% | 50,000 | 0.0% | 0.01% | 0.0% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $488,335 | +1.7% | 48,350 | 0.0% | 0.01% | 0.0% | |
| New | GOGREEN INVESTMENTS CORPw exp 05/31/202 | $519,000 | – | 50,000 | +100.0% | 0.01% | – | |
| GFXWS | GOLDEN FALCON ACQUISITION COw exp 11/04/202 | $499,750 | +0.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| New | BLEUACACIA LTDw exp 10/30/202 | $503,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | GLOBAL BUSINESS TRAVEL GROUP | $493,891 | – | 73,169 | +100.0% | 0.01% | – | |
| REG | New | REGENCY CTRS CORP | $537,938 | – | 8,607 | +100.0% | 0.01% | – |
| New | FOCUS IMPACT ACQUISITION CORw exp 10/28/202 | $509,000 | – | 50,000 | +100.0% | 0.01% | – | |
| Buy | GELESIS HLDGS INCw exp 01/13/202 | $524,281 | -72.6% | 1,805,375 | +1.8% | 0.01% | -74.3% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $501,750 | +2.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
| TT | New | TRANE TECHNOLOGIES PLC | $432,327 | – | 2,572 | +100.0% | 0.01% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $443,458 | – | 12,663 | +100.0% | 0.01% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $460,269 | -65.7% | 13,192 | -45.1% | 0.01% | -68.0% |
| LKQ | Sell | LKQ CORP | $486,138 | -3.9% | 9,102 | -15.1% | 0.01% | -11.1% |
| JBL | Sell | JABIL INC | $435,730 | -92.5% | 6,389 | -93.6% | 0.01% | -92.5% |
| TMUS | Sell | T-MOBILE US INC | $471,520 | -86.5% | 3,368 | -87.0% | 0.01% | -87.5% |
| ATI | Sell | ATI INC | $443,242 | -25.5% | 14,844 | -33.7% | 0.01% | -27.3% |
| RNG | New | RINGCENTRAL INCcl a | $474,218 | – | 13,396 | +100.0% | 0.01% | – |
| BOXED INCw exp 12/08/202 | $444,373 | -78.9% | 2,280,004 | 0.0% | 0.01% | -79.5% | ||
| JCI | New | JOHNSON CTLS INTL PLC | $456,704 | – | 7,136 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $448,789 | – | 14,104 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $438,349 | – | 4,645 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $436,475 | -85.7% | 7,096 | -86.0% | 0.01% | -85.7% |
| New | CARTICA ACQUISITION CORPw exp 04/30/202 | $388,875 | – | 37,500 | +100.0% | 0.01% | – | |
| M | New | MACYS INC | $407,899 | – | 19,753 | +100.0% | 0.01% | – |
| VPCBW | VPC IMPACT ACQUISITION HLDGw exp 03/05/202 | $378,750 | +1.8% | 37,500 | 0.0% | 0.01% | 0.0% | |
| TGNA | TEGNA INC | $409,391 | +2.3% | 19,320 | 0.0% | 0.01% | 0.0% | |
| BIRD GLOBAL INCw exp 01/07/202 | $394,348 | -48.9% | 2,188,392 | 0.0% | 0.01% | -50.0% | ||
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $373,104 | – | 2,181 | +100.0% | 0.01% | – |
| AEACW | AUTHENTIC EQUITY ACQUISTN COw exp 01/20/202 | $379,125 | +1.6% | 37,500 | 0.0% | 0.01% | 0.0% | |
| SEMA4 HOLDINGS CORPw exp 07/22/202 | $404,354 | -69.9% | 1,532,805 | 0.0% | 0.01% | -72.0% | ||
| GBRGW | GOLDENBRIDGE ACQUISITION LTDw exp 10/28/202 | $388,125 | +0.8% | 37,500 | 0.0% | 0.01% | 0.0% | |
| Sell | EMBARK TECHNOLOGY INCw exp 11/10/202 | $422,434 | -56.3% | 128,399 | -1.3% | 0.01% | -61.1% | |
| Buy | SURROZEN INCw exp 08/01/203 | $377,237 | -56.9% | 648,285 | +49.4% | 0.01% | -56.2% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL Iw exp 02/12/202 | $400,800 | +1.5% | 40,000 | 0.0% | 0.01% | 0.0% | |
| NIO | New | NIO INCspon ads | $409,500 | – | 42,000 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $380,544 | – | 2,701 | +100.0% | 0.01% | – |
| SYBX | SYNLOGIC INC | $391,400 | -20.0% | 515,000 | 0.0% | 0.01% | -22.2% | |
| FACTWS | FREEDOM ACQUISITION I CORPw exp 03/02/202 | $378,750 | +2.1% | 37,500 | 0.0% | 0.01% | 0.0% | |
| PLRX | New | PLIANT THERAPEUTICS INC | $422,013 | – | 21,832 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $400,677 | – | 6,531 | +100.0% | 0.01% | – |
| New | ECARX HOLDINGS INCw exp 12/20/202 | $399,500 | – | 50,000 | +100.0% | 0.01% | – | |
| JAWS HURRICANE ACQUISITN CORw exp 03/26/202 | $373,875 | +2.2% | 37,500 | 0.0% | 0.01% | 0.0% | ||
| CXM | New | SPRINKLR INCcl a | $429,579 | – | 52,580 | +100.0% | 0.01% | – |
| NSTDWS | NORTHERN STAR INVEST CORP IVw exp 02/25/202 | $418,743 | +2.4% | 41,666 | 0.0% | 0.01% | -12.5% | |
| KRNT | KORNIT DIGITAL LTD | $338,922 | -13.8% | 14,755 | 0.0% | 0.01% | -14.3% | |
| INBX | INHIBRX INC | $356,245 | +37.0% | 14,458 | 0.0% | 0.01% | +20.0% | |
| LCAAW | L CATTERTON ASIA ACQUISITIONw exp 03/08/202 | $336,663 | +2.0% | 33,333 | 0.0% | 0.01% | 0.0% | |
| New | LIGHTSPEED COMMERCE INC | $317,866 | – | 22,247 | +100.0% | 0.01% | – | |
| VRAY | VIEWRAY INC | $351,232 | +23.2% | 78,400 | 0.0% | 0.01% | +20.0% | |
| R | RYDER SYS INC | $318,067 | +10.8% | 3,806 | 0.0% | 0.01% | +20.0% | |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $328,634 | -77.8% | 88,185 | -80.3% | 0.01% | -77.8% |
| OUSTWS | Buy | OUSTER INCw exp 03/11/202 | $344,687 | +2.0% | 399,405 | +13.9% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $354,660 | -92.6% | 7,175 | -94.3% | 0.01% | -93.2% |
| DNZWS | D AND Z MEDIA ACQUISITION COw exp 01/27/202 | $343,320 | +1.3% | 34,332 | 0.0% | 0.01% | 0.0% | |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $347,818 | – | 14,864 | +100.0% | 0.01% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $334,807 | – | 8,190 | +100.0% | 0.01% | – |
| PTON | PELOTON INTERACTIVE INC | $342,825 | +14.7% | 43,177 | 0.0% | 0.01% | +20.0% | |
| MARKFORGED HOLDING CORPORATIw exp 07/14/202 | $319,522 | -41.4% | 275,450 | 0.0% | 0.01% | -40.0% | ||
| ACQRW | INDEPENDENCE HOLDINGS CORPw exp 03/31/202 | $362,880 | +1.6% | 36,000 | 0.0% | 0.01% | -14.3% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $346,973 | -34.7% | 2,905 | -41.9% | 0.01% | -40.0% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $335,756 | – | 3,323 | +100.0% | 0.01% | – | |
| TPR | Sell | TAPESTRY INC | $370,023 | -91.3% | 9,717 | -93.5% | 0.01% | -92.3% |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $327,238 | -33.4% | 51,211 | 0.0% | 0.01% | -33.3% | |
| INSG | INSEEGO CORP | $362,275 | -59.3% | 430,000 | 0.0% | 0.01% | -62.5% | |
| AURCW | AURORA ACQUISITION CORPw exp 03/02/202 | $353,957 | +2.0% | 35,080 | 0.0% | 0.01% | 0.0% | |
| DOMA HOLDINGS INCw exp 07/28/202 | $337,024 | +3.1% | 744,147 | 0.0% | 0.01% | 0.0% | ||
| BLUAWS | BLUERIVER ACQUISITION CORPw exp 01/04/202 | $336,330 | +1.9% | 33,333 | 0.0% | 0.01% | 0.0% | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $342,546 | -22.5% | 23,145 | 0.0% | 0.01% | -25.0% | |
| New | PRIME MEDICINE INC | $329,981 | – | 17,760 | +100.0% | 0.01% | – | |
| STT | New | STATE STR CORP | $315,632 | – | 4,069 | +100.0% | 0.01% | – |
| LOKMWS | LIVE OAK MOBILITY ACQUISI COw exp 03/04/202 | $363,337 | +2.1% | 36,135 | 0.0% | 0.01% | -14.3% | |
| ALPHA TAU MEDICAL LTDw exp 03/07/202 | $359,295 | -45.6% | 112,986 | 0.0% | 0.01% | -50.0% | ||
| New | MASTERBRAND INC | $360,120 | – | 47,698 | +100.0% | 0.01% | – | |
| Buy | SAB BIOTHERAPEUTICS INCw exp 10/22/202 | $318,303 | +17.0% | 539,588 | +39.2% | 0.01% | +20.0% | |
| BB | New | BLACKBERRY LTD | $296,383 | – | 91,017 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $262,949 | – | 7,894 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $274,215 | – | 3,030 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $305,152 | – | 656 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $258,822 | – | 22,986 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $277,526 | – | 192 | +100.0% | 0.01% | – |
| MNTV | MOMENTIVE GLOBAL INC | $272,097 | +20.4% | 38,871 | 0.0% | 0.01% | +25.0% | |
| New | JOBY AVIATION INCw exp 08/10/202 | $264,627 | – | 78,993 | +100.0% | 0.01% | – | |
| VOR | Buy | VOR BIOPHARMA INC | $287,054 | +168.3% | 43,166 | +61.3% | 0.01% | +150.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $299,221 | +353.4% | 31,832 | +30.5% | 0.01% | +400.0% |
| Buy | PONCE FINANCIAL GROUP INC | $266,785 | +3.4% | 28,625 | +1.6% | 0.01% | 0.0% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $259,148 | -96.1% | 3,811 | -96.7% | 0.01% | -95.9% |
| CFFEW | CF ACQUISITION CORP VIIIw exp 03/31/202 | $260,250 | +1.7% | 25,000 | 0.0% | 0.01% | 0.0% | |
| Sell | BRIDGE INVT GROUP HLDGS INC | $260,569 | -45.1% | 21,624 | -34.0% | 0.01% | -44.4% | |
| ATVCW | IRIS ACQUISITION CORPw exp 02/28/202 | $303,205 | +3.1% | 29,961 | 0.0% | 0.01% | 0.0% | |
| BHC | New | BAUSCH HEALTH COS INC | $282,463 | – | 45,004 | +100.0% | 0.01% | – |
| S | New | SENTINELONE INCcl a | $298,190 | – | 20,438 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $290,561 | – | 1,834 | +100.0% | 0.01% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $310,338 | -11.6% | 3,786 | +34.1% | 0.01% | -16.7% |
| SIGNA SPORTS UNITED NV | $262,651 | -14.4% | 53,493 | 0.0% | 0.01% | -16.7% | ||
| ARKG | ARK ETF TRgenomic rev etf | $282,300 | -14.2% | 10,000 | 0.0% | 0.01% | -16.7% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $230,397 | – | 18,113 | +100.0% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $215,000 | +150.0% | 17,872 | +34.3% | 0.00% | +100.0% |
| CPUHWS | COMPUTE HEALTH ACQUISITIN COw exp 01/25/202 | $252,500 | +2.2% | 25,000 | 0.0% | 0.00% | -20.0% | |
| APH | New | AMPHENOL CORP NEWcl a | $205,350 | – | 2,697 | +100.0% | 0.00% | – |
| SMIHU | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $226,283 | +2.9% | 22,360 | 0.0% | 0.00% | 0.0% | |
| New | CIVITAS RESOURCES INC | $215,152 | – | 3,714 | +100.0% | 0.00% | – | |
| New | P10 INC | $208,193 | – | 19,512 | +100.0% | 0.00% | – | |
| CRC | New | CALIFORNIA RES CORP | $203,409 | – | 4,675 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP | $209,336 | – | 19,880 | +100.0% | 0.00% | – |
| LUMIRADX LTD | $220,529 | -11.8% | 245,032 | 0.0% | 0.00% | -20.0% | ||
| LGACW | LAZARD GROWTH ACQUISITION COw exp 02/10/202 | $202,000 | +2.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ETNB | New | 89BIO INC | $213,762 | – | 16,792 | +100.0% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $217,430 | -47.0% | 4,917 | -45.4% | 0.00% | -50.0% |
| New | ZYMEWORKS DEL INC | $229,701 | – | 29,224 | +100.0% | 0.00% | – | |
| MONEYLION INCw exp 09/22/202 | $217,620 | -30.5% | 351,000 | 0.0% | 0.00% | -33.3% | ||
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $253,960 | +139.6% | 40,504 | +33.4% | 0.00% | +100.0% |
| OI | New | O-I GLASS INC | $222,701 | – | 13,440 | +100.0% | 0.00% | – |
| OFFERPAD SOLUTIONS INCw exp 09/01/202 | $225,746 | -61.9% | 490,220 | 0.0% | 0.00% | -63.6% | ||
| AEHR | New | AEHR TEST SYS | $227,532 | – | 11,320 | +100.0% | 0.00% | – |
| New | CONCORD ACQUISITION CORP IIIw exp 99/99/999 | $254,750 | – | 25,000 | +100.0% | 0.00% | – | |
| AVEO | New | AVEO PHARMACEUTICALS INC | $252,356 | – | 16,880 | +100.0% | 0.00% | – |
| PLMIW | PLUM ACQUISITION CORP Iw exp 03/15/202 | $201,600 | +1.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| RMGCW | RMG ACQUISITION CORP IIIw exp 02/08/202 | $252,125 | +1.3% | 25,000 | 0.0% | 0.00% | -20.0% | |
| ROK | New | ROCKWELL AUTOMATION INC | $211,723 | – | 822 | +100.0% | 0.00% | – |
| FSRXW | FINSERV ACQUISITION CORP IIw exp 02/17/202 | $227,746 | +2.1% | 22,650 | 0.0% | 0.00% | 0.0% | |
| New | LAVA MEDTECH ACQUISITION COR | $254,750 | – | 25,000 | +100.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORPw exp 01/31/202 | $168,327 | +2.0% | 16,666 | 0.0% | 0.00% | 0.0% | |
| MIST | MILESTONE PHARMACEUTICALS IN | $152,440 | -56.9% | 38,495 | 0.0% | 0.00% | -57.1% | |
| New | TEMPO AUTOMATION HOLDINGS INw exp 09/30/202 | $195,575 | – | 250,000 | +100.0% | 0.00% | – | |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $170,131 | – | 18,799 | +100.0% | 0.00% | – |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORPw exp 02/17/202 | $150,450 | +2.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PAYOW | PAYONEER GLOBAL INCw exp 06/25/202 | $190,575 | -9.7% | 34,840 | 0.0% | 0.00% | -25.0% | |
| FRONW | FRONTIER ACQUISITION CORPw exp 03/15/202 | $189,000 | +1.6% | 18,750 | 0.0% | 0.00% | 0.0% | |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $152,956 | – | 14,255 | +100.0% | 0.00% | – |
| New | BABYLON HLDGS LTD | $189,081 | – | 28,012 | +100.0% | 0.00% | – | |
| Sell | RUNWAY GROWTH FINANCE CORP | $176,550 | -29.1% | 15,233 | -30.4% | 0.00% | -40.0% | |
| New | SPIRE GLOBAL INC | $143,266 | – | 149,235 | +100.0% | 0.00% | – | |
| CLAAWS | COLONNADE ACQUISITION CORP Iw exp 99/99/999 | $151,050 | +1.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NOGIN INCw exp 08/26/202 | $164,999 | -42.9% | 214,284 | 0.0% | 0.00% | -40.0% | ||
| NHF | New | NEXPOINT DIVERSIFIED REL ET | $188,911 | – | 16,852 | +100.0% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $182,380 | +98.2% | 26,204 | +51.4% | 0.00% | +50.0% |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $146,780 | +42.5% | 20,500 | 0.0% | 0.00% | +50.0% | |
| LUMIRADX LTDw exp 09/28/202 | $180,540 | -11.9% | 200,600 | 0.0% | 0.00% | -25.0% | ||
| HROW | New | HARROW HEALTH INC | $162,006 | – | 10,976 | +100.0% | 0.00% | – |
| Buy | TANGO THERAPEUTICS INC | $181,250 | +202.1% | 25,000 | +49.9% | 0.00% | +200.0% | |
| EPM | Sell | EVOLUTION PETE CORP | $183,329 | -28.7% | 24,282 | -34.2% | 0.00% | -40.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $144,437 | -66.9% | 24,690 | -65.3% | 0.00% | -62.5% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $189,636 | +84.1% | 16,236 | +39.0% | 0.00% | +50.0% |
| LYTS | New | LSI INDS INC OHIO | $152,951 | – | 12,496 | +100.0% | 0.00% | – |
| New | EXPENSIFY INC | $198,675 | – | 22,500 | +100.0% | 0.00% | – | |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $137,542 | -28.0% | 28,595 | -14.8% | 0.00% | -50.0% |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $106,641 | – | 36,900 | +100.0% | 0.00% | – |
| New | CHART INDS INC6.75dp cnv pfd b | $100,360 | – | 200,000 | +100.0% | 0.00% | – | |
| VIEWW | VIEW INCw exp 03/08/202 | $96,490 | -28.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| VMD | Buy | VIEMED HEALTHCARE INC | $103,572 | +36.3% | 13,700 | +8.5% | 0.00% | +100.0% |
| CARIBOU BIOSCIENCES INC | $95,500 | -40.3% | 15,207 | 0.0% | 0.00% | -33.3% | ||
| PLUG | PLUG POWER INC | $130,602 | -41.2% | 10,558 | 0.0% | 0.00% | -50.0% | |
| POLESTAR AUTOMOTIVE HLDG UKads c-1 | $106,200 | +5.1% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $124,698 | +246.4% | 23,528 | +129.4% | 0.00% | +100.0% |
| SPKBW | SILVER SPIKE ACQUISITN CORPw exp 02/26/202 | $126,125 | +1.7% | 12,500 | 0.0% | 0.00% | 0.0% | |
| SLAMW | SLAM CORPw exp 02/23/202 | $126,375 | +1.9% | 12,500 | 0.0% | 0.00% | 0.0% | |
| New | UPHEALTH INC | $114,100 | – | 70,000 | +100.0% | 0.00% | – | |
| BCAB | New | BIOATLA INC | $121,836 | – | 14,768 | +100.0% | 0.00% | – |
| FRXBWS | FOREST ROAD ACQUISITION CORw exp 01/15/202 | $100,350 | +2.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BIGBEAR AI HLDGS INCw exp 12/08/202 | $106,228 | -57.2% | 157,678 | 0.0% | 0.00% | -60.0% | ||
| HUMACYTE INCw exp 08/27/202 | $105,500 | -35.3% | 50,000 | 0.0% | 0.00% | -33.3% | ||
| New | FTAI INFRASTRUCTURE INC | $134,116 | – | 45,463 | +100.0% | 0.00% | – | |
| BBBY | Sell | BED BATH & BEYOND INC | $105,754 | -96.2% | 42,133 | -90.8% | 0.00% | -96.1% |
| TGTX | TG THERAPEUTICS INC | $118,300 | +100.5% | 10,000 | 0.0% | 0.00% | +100.0% | |
| MYTE | MYT NETHERLANDS PARENT B Vads | $100,000 | -85.7% | 1,000,000 | 0.0% | 0.00% | -84.6% | |
| New | GETAROUND INCw exp 03/09/202 | $97,875 | – | 150,000 | +100.0% | 0.00% | – | |
| New | GRINDR INC | $89,689 | – | 19,288 | +100.0% | 0.00% | – | |
| GROVE COLLABORATIVE HOLD INCw exp 06/16/202 | $119,700 | -82.2% | 300,000 | 0.0% | 0.00% | -83.3% | ||
| HNRG | New | HALLADOR ENERGY COMPANY | $102,298 | – | 10,240 | +100.0% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $139,800 | +35.7% | 60,000 | +11.2% | 0.00% | 0.0% |
| PAGAYA TECHNOLOGIES LTDw exp 09/01/202 | $86,304 | -31.5% | 69,600 | 0.0% | 0.00% | 0.0% | ||
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $114,660 | -47.4% | 16,104 | -46.0% | 0.00% | -50.0% |
| ATIPWS | ATI PHYSICAL THERAPY INCw exp 08/10/202 | $113,985 | -69.5% | 373,720 | 0.0% | 0.00% | -71.4% | |
| New | LAVA MEDTECH ACQUISITION CORw exp 10/21/202 | $127,375 | – | 12,500 | +100.0% | 0.00% | – | |
| COMERA LIFE SCIENCES HLDGS Iw exp 03/15/202 | $123,000 | -23.6% | 100,000 | 0.0% | 0.00% | -33.3% | ||
| New | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $59,500 | – | 350,000 | +100.0% | 0.00% | – | |
| NVVEW | NUVVE HOLDING CORPw exp 03/19/202 | $41,934 | -52.3% | 62,588 | 0.0% | 0.00% | -50.0% | |
| VINC | Sell | VINCERX PHARMA INC | $61,200 | -29.7% | 60,000 | -4.7% | 0.00% | -50.0% |
| AFMD | Sell | AFFIMED N V | $63,688 | -94.3% | 51,361 | -90.5% | 0.00% | -95.2% |
| FOXO TECHNOLOGIES INCw exp 08/01/202 | $56,850 | -70.4% | 150,000 | 0.0% | 0.00% | -75.0% | ||
| ASLN | ASLAN PHARMACEUTICALS LTDads | $33,179 | -39.7% | 92,163 | 0.0% | 0.00% | 0.0% | |
| New | GSR II METEORA ACQUISITN CORright 02/24/2027 | $29,375 | – | 31,250 | +100.0% | 0.00% | – | |
| CTOSWS | CUSTOM TRUCK ONE SOURCE INCw exp 01/01/202 | $28,977 | -42.0% | 74,300 | 0.0% | 0.00% | 0.0% | |
| New | AIB ACQUISITION CORPORATIONright 10/31/2028 | $29,025 | – | 250,000 | +100.0% | 0.00% | – | |
| XOS INCw exp 99/99/999 | $71,191 | -63.1% | 160,739 | 0.0% | 0.00% | -75.0% | ||
| SPRINGBIG HOLDINGS INCw exp 06/14/202 | $78,651 | -46.9% | 157,934 | 0.0% | 0.00% | -66.7% | ||
| New | REDWIRE CORPORATIONw exp 05/27/202 | $53,382 | – | 324,118 | +100.0% | 0.00% | – | |
| New | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $48,750 | – | 375,000 | +100.0% | 0.00% | – | |
| CLOVER LEAF CAPITAL CORPright 05/31/2028 | $49,600 | +77.1% | 620,000 | 0.0% | 0.00% | 0.0% | ||
| FARADAY FUTRE INTLGT ELCTR Iw exp 03/20/202 | $41,041 | -54.4% | 141,374 | 0.0% | 0.00% | -50.0% | ||
| OTLY | OATLY GROUP ABsponsored ads | $30,450 | -33.8% | 17,500 | 0.0% | 0.00% | 0.0% | |
| CIPHER MINING INCw exp 10/22/202 | $75,185 | -55.5% | 134,259 | 0.0% | 0.00% | -66.7% | ||
| CVNA | CARVANA COcl a | $67,654 | -76.7% | 14,273 | 0.0% | 0.00% | -80.0% | |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -11,924 | -100.0% | 0.00% | – |
| BTWNW | BRIDGETOWN HOLDINGS LTDw exp 09/30/202 | $6,165 | +2.8% | 50,000 | 0.0% | 0.00% | – | |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -10,880 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -29,467 | -100.0% | 0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -23,388 | -100.0% | 0.00% | – |
| New | CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $28,040 | – | 400,000 | +100.0% | 0.00% | – | |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -35,408 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -21,138 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -60,815 | -100.0% | 0.00% | – |
| New | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $25,875 | – | 225,000 | +100.0% | 0.00% | – | |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -19,220 | -100.0% | 0.00% | – |
| ATIP | Buy | ATI PHYSICAL THERAPY INC | $21,566 | -62.2% | 70,708 | +23.3% | 0.00% | -100.0% |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -12,374 | -100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -21,844 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -14,962 | -100.0% | 0.00% | – |
| NMMCW | Exit | NORTH MOUNTAIN MERGER CORPw exp 09/16/202 | $0 | – | -45,759 | -100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -18,027 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -10,210 | -100.0% | 0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -10,695 | -100.0% | 0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -12,767 | -100.0% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -24,887 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -11,508 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -22,626 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -18,020 | -100.0% | 0.00% | – |
| CHICKEN SOUP FOR THE SOUL ENw exp 10/22/202 | $225 | -77.5% | 12,300 | 0.0% | 0.00% | – | ||
| Exit | INNOVATE CORP | $0 | – | -16,891 | -100.0% | 0.00% | – | |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -11,766 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -15,246 | -100.0% | 0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -12,559 | -100.0% | 0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -10,671 | -100.0% | 0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -17,406 | -100.0% | 0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -34,576 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -13,188 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -27,612 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -12,797 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -64,849 | -100.0% | 0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | -10,747 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -12,005 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -69,501 | -100.0% | 0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -12,063 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -10,859 | -100.0% | 0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -13,584 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -14,709 | -100.0% | 0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -11,538 | -100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -21,366 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -23,356 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -77,776 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -41,124 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -16,717 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -21,441 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -13,183 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -12,608 | -100.0% | 0.00% | – |
| CRVS | CORVUS PHARMACEUTICALS INC | $25,500 | +2.0% | 30,000 | 0.0% | 0.00% | – | |
| CCVWS | CHURCHILL CAPITAL CORP Vw exp 10/29/202 | $2,017 | +0.8% | 25,000 | 0.0% | 0.00% | – | |
| Sell | SWVL HOLDINGS CORPw exp 03/31/202 | $6,850 | -83.7% | 2,000 | -96.0% | 0.00% | -100.0% | |
| New | BLEUACACIA LTDright 10/30/2026 | $10,010 | – | 100,000 | +100.0% | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $8,020 | – | 200,000 | +100.0% | 0.00% | – | |
| BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $23,560 | +17.8% | 200,000 | 0.0% | 0.00% | – | ||
| Exit | LIVEONE INC | $0 | – | -28,973 | -100.0% | 0.00% | – | |
| New | KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $19,650 | – | 150,000 | +100.0% | 0.00% | – | |
| Sell | KALERA PUBLIC LIMITED COw exp 06/28/202 | $155 | -99.9% | 21 | -100.0% | 0.00% | -100.0% | |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -10,833 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -15,462 | -100.0% | 0.00% | – |
| New | BLUE WORLD ACQUISITION CORPright 08/29/2029 | $26,000 | – | 325,000 | +100.0% | 0.00% | – | |
| Sell | DAVE INCw exp 01/05/202 | $8,921 | -97.5% | 30,764 | -96.9% | 0.00% | -100.0% | |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -15,786 | -100.0% | 0.00% | – |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -11,589 | -100.0% | 0.00% | – |
| GBRGR | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $9,750 | -11.4% | 75,000 | 0.0% | 0.00% | – | |
| TWNDWS | TAILWIND ACQUISITION CORPw exp 09/07/202 | $0 | -100.0% | 64,160 | 0.0% | 0.00% | -100.0% | |
| GPACW | GLOBAL PARTNER ACQISTN CORPw exp 01/14/202 | $875 | -56.2% | 29,166 | 0.0% | 0.00% | – | |
| OCX | Sell | ONCOCYTE CORP | $3,209 | -86.0% | 10,000 | -68.2% | 0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -13,229 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -11,514 | -100.0% | 0.00% | – |
| New | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $24,040 | – | 400,000 | +100.0% | 0.00% | – | |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -16,761 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -77,541 | -100.0% | -0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -11,121 | -100.0% | -0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -27,682 | -100.0% | -0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -12,084 | -100.0% | -0.00% | – |
| Exit | KALTURA INC | $0 | – | -19,613 | -100.0% | -0.00% | – | |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -11,433 | -100.0% | -0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -231,392 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -12,727 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -23,134 | -100.0% | -0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -14,013 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -15,789 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -61,485 | -100.0% | -0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -46,720 | -100.0% | -0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -12,822 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -13,246 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -34,652 | -100.0% | -0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -16,549 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -16,891 | -100.0% | -0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -14,310 | -100.0% | -0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -72,258 | -100.0% | -0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -95,741 | -100.0% | -0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -10,572 | -100.0% | -0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -13,517 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -24,797 | -100.0% | -0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -83,462 | -100.0% | -0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -14,628 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -12,654 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -30,987 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -45,956 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -20,288 | -100.0% | -0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -32,834 | -100.0% | -0.00% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -10,530 | -100.0% | -0.00% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -28,599 | -100.0% | -0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -17,127 | -100.0% | -0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -107,591 | -100.0% | -0.00% | – |
| Exit | AGILETHOUGHT INC | $0 | – | -15,997 | -100.0% | -0.00% | – | |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -17,805 | -100.0% | -0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -17,703 | -100.0% | -0.00% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -15,240 | -100.0% | -0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -34,897 | -100.0% | -0.00% | – |
| FLDM | Exit | STANDARD BIOTOOLS INC | $0 | – | -27,176 | -100.0% | -0.00% | – |
| Exit | FAST RADIUS INCw exp 02/11/202 | $0 | – | -155,521 | -100.0% | -0.00% | – | |
| ITI | Exit | ITERIS INC NEW | $0 | – | -20,144 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -17,487 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -17,469 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -24,976 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -32,811 | -100.0% | -0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -14,102 | -100.0% | -0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -11,277 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -16,113 | -100.0% | -0.00% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -12,931 | -100.0% | -0.00% | – |
| Exit | MIND MEDICINE MINDMED INC | $0 | – | -10,211 | -100.0% | -0.00% | – | |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -44,733 | -100.0% | -0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -134,240 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -41,631 | -100.0% | -0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -41,730 | -100.0% | -0.00% | – |
| Exit | ALLARITY THERAPEUTICS INC | $0 | – | -46,033 | -100.0% | -0.00% | – | |
| Exit | RENOVACOR INCw exp 99/99/999 | $0 | – | -30,386 | -100.0% | -0.00% | – | |
| Exit | ROCKLEY PHOTONICS HLDGS LTDw exp 08/11/202 | $0 | – | -57,083 | -100.0% | -0.00% | – | |
| Exit | DAVE INC | $0 | – | -128,282 | -100.0% | -0.00% | – | |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -42,808 | -100.0% | -0.00% | – | |
| PAVM | Exit | PAVMED INC | $0 | – | -34,565 | -100.0% | -0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -11,007 | -100.0% | -0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -58,924 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -17,625 | -100.0% | -0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION COw exp 02/11/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -17,565 | -100.0% | -0.00% | – | |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -43,543 | -100.0% | -0.00% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -23,316 | -100.0% | -0.00% | – |
| COLIW | Exit | COLICITY INCw exp 02/24/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RXRAW | Exit | RXR ACQUISITION CORPw exp 03/08/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -10,092 | -100.0% | -0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -68,690 | -100.0% | -0.00% | – | |
| YELL | Exit | YELLOW CORP | $0 | – | -17,959 | -100.0% | -0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -99,692 | -100.0% | -0.00% | – |
| GNACW | Exit | GROUP NINE ACQUISITION CORPw exp 01/15/202 | $0 | – | -16,666 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -14,133 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -14,139 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -24,051 | -100.0% | -0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -24,740 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -12,514 | -100.0% | -0.00% | – |
| Exit | 8I ACQUISITION 2 CORPright 09/24/2026 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -22,756 | -100.0% | -0.00% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -12,116 | -100.0% | -0.00% | – |
| Exit | MEMBERSHIP COLLECTIVE GROUP | $0 | – | -45,141 | -100.0% | -0.00% | – | |
| Exit | HELLO GROUP INCads | $0 | – | -45,246 | -100.0% | -0.00% | – | |
| INMD | Exit | INMODE LTD | $0 | – | -7,409 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -27,536 | -100.0% | -0.00% | – |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP Iw exp 01/31/202 | $0 | – | -21,047 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -6,351 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -33,068 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -20,484 | -100.0% | -0.00% | – | |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP Iw exp 99/99/999 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PICCWS | Exit | PIVOTAL INVESTMENT CORP IIIw exp 01/28/202 | $0 | – | -24,000 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,602 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,848 | -100.0% | -0.01% | – |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| OHPAW | Exit | ORION ACQUISITION CORPw exp 02/19/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | BABYLON HLDGS LTD | $0 | – | -541,028 | -100.0% | -0.01% | – | |
| FACAWS | Exit | FIGURE ACQUISITION CORP Iw exp 03/31/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -33,452 | -100.0% | -0.01% | – |
| TMPMW | Exit | TURMERIC ACQUISITION CORPw exp 10/08/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITION COw exp 01/01/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP IIw exp 01/07/202 | $0 | – | -26,649 | -100.0% | -0.01% | – |
| Exit | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| DHBCW | Exit | DHB CAPITAL CORPw exp 03/31/202 | $0 | – | -33,333 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -9,087 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -48,235 | -100.0% | -0.01% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTRw exp 01/14/202 | $0 | – | -33,333 | -100.0% | -0.01% | – |
| GSEVW | Exit | GORES HOLDINGS VII INCw exp 02/25/202 | $0 | – | -31,250 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -6,757 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -7,900 | -100.0% | -0.01% | – |
| Exit | SPIRE GLOBAL INCw exp 08/16/202 | $0 | – | -363,304 | -100.0% | -0.01% | – | |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -40,000 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -20,335 | -100.0% | -0.01% | – |
| Exit | MONDEE HOLDINGS INCw exp 07/18/202 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -12,778 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,347 | -100.0% | -0.01% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | -700,000 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -15,838 | -100.0% | -0.01% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GROw exp 03/31/202 | $0 | – | -41,667 | -100.0% | -0.01% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -45,700 | -100.0% | -0.01% | – |
| FROG | Exit | JFROG LTD | $0 | – | -19,170 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,283 | -100.0% | -0.01% | – |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORPw exp 02/03/202 | $0 | – | -41,604 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -16,212 | -100.0% | -0.01% | – |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP IIw exp 02/25/202 | $0 | – | -41,666 | -100.0% | -0.01% | – |
| VENA | Exit | VENUS ACQUISITION CORPORATIO | $0 | – | -41,060 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,097 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -14,952 | -100.0% | -0.01% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -24,259 | -100.0% | -0.01% | – | |
| COLI | Exit | COLICITY INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTNw exp 01/27/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -12,188 | -100.0% | -0.01% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORPw exp 02/02/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FRWAW | Exit | PWP FORWARD ACQUISITION CORPw exp 03/12/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| KIIIW | Exit | KISMET ACQUISITION THREE CORw exp 06/30/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -3,402 | -100.0% | -0.01% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -58,953 | -100.0% | -0.01% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -37,077 | -100.0% | -0.01% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| COVAW | Exit | COVA ACQUISITION CORPw exp 02/05/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -48,838 | -100.0% | -0.01% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -28,430 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,178 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -19,761 | -100.0% | -0.01% | – |
| MRUS | Exit | MERUS N V | $0 | – | -29,001 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -13,736 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -8,856 | -100.0% | -0.01% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -60,000 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,314 | -100.0% | -0.01% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -306,033 | -100.0% | -0.01% | – | |
| ZWRKW | Exit | Z-WORK ACQUISITION CORPw exp 01/04/202 | $0 | – | -66,666 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -17,739 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -7,200 | -100.0% | -0.01% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -70,000 | -100.0% | -0.01% | – |
| Exit | CARTICA ACQUISITION CORPunit 04/30/2028 | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| SCLEW | Exit | BROADSCALE ACQUISITION CORPw exp 02/02/202 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,878 | -100.0% | -0.01% | – |
| TMPM | Exit | TURMERIC ACQUISITION CORPcl a | $0 | – | -75,000 | -100.0% | -0.01% | – |
| Exit | DIRECT SELLING ACQUISITIN COw exp 09/30/202 | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,518 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9,103 | -100.0% | -0.01% | – |
| GBRG | Exit | GOLDENBRIDGE ACQUISITION LTD | $0 | – | -75,000 | -100.0% | -0.01% | – |
| CLRMW | Exit | CLARIM ACQUISITION CORPw exp 01/05/202 | $0 | – | -83,333 | -100.0% | -0.02% | – |
| PHICW | Exit | POPULATION HEALTH INVS CO INw exp 10/01/202 | $0 | – | -82,933 | -100.0% | -0.02% | – |
| GHACW | Exit | GAMING & HOSPITALITY ACQU COw exp 02/04/202 | $0 | – | -83,333 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -4,107 | -100.0% | -0.02% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -84,190 | -100.0% | -0.02% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP IIw exp 02/29/202 | $0 | – | -83,333 | -100.0% | -0.02% | – |
| FREYWS | Exit | FREYR BATTERYw exp 10/31/202 | $0 | – | -56,129 | -100.0% | -0.02% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -89,100 | -100.0% | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -9,609 | -100.0% | -0.02% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -18,275 | -100.0% | -0.02% | – |
| Exit | GETTY IMAGES HOLDINGS INCw exp 07/22/202 | $0 | – | -131,613 | -100.0% | -0.02% | – | |
| THWWW | Exit | TARGET HOSPITALITY CORPw exp 03/15/202 | $0 | – | -234,266 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -7,884 | -100.0% | -0.02% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVES IIIw exp 02/22/202 | $0 | – | -92,801 | -100.0% | -0.02% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU CORw exp 99/99/999 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION CORw exp 10/06/202 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -100,517 | -100.0% | -0.02% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SCOAW | Exit | SCION TECH GROWTH Iw exp 11/01/202 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| PAQCW | Exit | PROVIDENT ACQUISITION CORPw exp 01/08/202 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| AVANWS | Exit | AVANTI ACQUISITION CORPw exp 99/99/999 | $0 | – | -99,125 | -100.0% | -0.02% | – |
| HCICW | Exit | HENNESSY CAPITAL INVS CORP Vw exp 01/20/202 | $0 | – | -96,538 | -100.0% | -0.02% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| ALE | Exit | ALLETE INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -100,000 | -100.0% | -0.02% | – |
| GLBLW | Exit | CARTESIAN GROWTH CORPw exp 02/26/202 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | BLEUACACIA LTDunit 10/30/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| HUBB | Exit | HUBBELL INC | $0 | – | -4,467 | -100.0% | -0.02% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -100,000 | -100.0% | -0.02% | – |
| HTPAWS | Exit | HIGHLAND TRANSCEND PARTNERSw exp 12/02/202 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHAw exp 01/20/202 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| TINVWS | Exit | TIGA ACQUISITION CORPw exp 11/06/202 | $0 | – | -99,389 | -100.0% | -0.02% | – |
| Exit | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | CHENGHE ACQUISITION COunit 04/22/2027 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | ROSE HILL ACQUISITION CORPunit 10/07/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -19,682 | -100.0% | -0.02% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | SANABY HEALTH ACQUISITION COw exp 07/30/202 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | TALON 1 ACQUISITION CORPunit 11/02/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -7,031 | -100.0% | -0.02% | – |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -103,000 | -100.0% | -0.02% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | APX ACQUISITION CORP Iunit 12/07/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -108,974 | -100.0% | -0.02% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPIw exp 01/12/202 | $0 | – | -107,342 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -25,549 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -26,772 | -100.0% | -0.02% | – |
| BOASWS | Exit | BOA ACQUISITION CORPw exp 02/22/202 | $0 | – | -116,666 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,106 | -100.0% | -0.02% | – |
| HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGSw exp 01/12/202 | $0 | – | -123,466 | -100.0% | -0.02% | – |
| CHKEW | Exit | CHESAPEAKE ENERGY CORPw exp 02/09/202 | $0 | – | -15,449 | -100.0% | -0.02% | – |
| ATVC | Exit | IRIS ACQUISITION CORP | $0 | – | -119,845 | -100.0% | -0.02% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -121,615 | -100.0% | -0.02% | – |
| ASAXW | Exit | ASTREA ACQUISITION CORPw exp 01/28/202 | $0 | – | -125,000 | -100.0% | -0.02% | – |
| RKTAWS | Exit | ROCKET INTERNET GRWT OPRT COw exp 99/99/999 | $0 | – | -125,000 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -9,669 | -100.0% | -0.02% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $0 | – | -125,000 | -100.0% | -0.02% | – | |
| SSYS | Exit | STRATASYS LTD | $0 | – | -88,174 | -100.0% | -0.02% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -43,094 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -12,344 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -13,395 | -100.0% | -0.02% | – |
| LMAOW | Exit | LMF ACQUISITION OPPORTUNIT Iw exp 01/26/202 | $0 | – | -125,000 | -100.0% | -0.02% | – |
| CHKEZ | Exit | CHESAPEAKE ENERGY CORPw exp 02/09/202 | $0 | – | -17,165 | -100.0% | -0.02% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -40,000 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -12,631 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -20,083 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -19,016 | -100.0% | -0.02% | – |
| HIGAWS | Exit | H I G ACQUISITION CORPw exp 99/99/999 | $0 | – | -133,333 | -100.0% | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| FPACWS | Exit | FAR PEAK ACQUISITION CORPw exp 12/07/202 | $0 | – | -142,500 | -100.0% | -0.03% | – |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ CORw exp 03/01/202 | $0 | – | -143,103 | -100.0% | -0.03% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN COw exp 01/14/202 | $0 | – | -150,000 | -100.0% | -0.03% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -150,000 | -100.0% | -0.03% | – |
| CLASWS | Exit | CLASS ACCELERATION CORPw exp 03/31/202 | $0 | – | -150,000 | -100.0% | -0.03% | – |
| Exit | JACKSON ACQUISITION COunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| Exit | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| Exit | KAIROUS ACQUISITION CORP LTDunit 09/15/2026 | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| Exit | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| Exit | SIZZLE ACQUISITION CORPunit 11/02/2026 | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| Exit | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -25,129 | -100.0% | -0.03% | – |
| VCKAW | Exit | VICKERS VANTAGE CORP Iw exp 09/15/202 | $0 | – | -150,000 | -100.0% | -0.03% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -166,418 | -100.0% | -0.03% | – |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITIONw exp 99/99/999 | $0 | – | -165,737 | -100.0% | -0.03% | – |
| VELOW | Exit | VELOCITY ACQUISITION CORPw exp 02/24/202 | $0 | – | -166,066 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,474 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -21,832 | -100.0% | -0.03% | – |
| VERU | Exit | VERU INC | $0 | – | -144,377 | -100.0% | -0.03% | – |
| TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -167,405 | -100.0% | -0.03% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $0 | – | -175,000 | -100.0% | -0.03% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $0 | – | -175,000 | -100.0% | -0.03% | – | |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -300,000 | -100.0% | -0.03% | – |
| Exit | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -175,000 | -100.0% | -0.03% | – | |
| LMAO | Exit | LMF ACQUISITION OPPORTUNIT I | $0 | – | -175,000 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -54,587 | -100.0% | -0.03% | – |
| SR | Exit | SPIRE INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -11,123 | -100.0% | -0.04% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORPw exp 02/05/202 | $0 | – | -191,462 | -100.0% | -0.04% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.04% | – |
| Exit | GORES HOLDINGS IX INCunit 01/14/2029 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | BLUE SAFARI GRP ACQUISITN CO | $0 | – | -189,800 | -100.0% | -0.04% | – | |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.04% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -200,000 | -100.0% | -0.04% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -198,249 | -100.0% | -0.04% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | APEIRON CAPITAL INVEST CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.04% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -63,809 | -100.0% | -0.04% | – |
| Exit | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| FTCVW | Exit | FINTECH ACQUISITION CORP Vw exp 12/31/202 | $0 | – | -202,939 | -100.0% | -0.04% | – |
| Exit | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | AHREN ACQUISITION CORPunit 12/09/2026 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | RCF ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | CF ACQUISITION CORP VIIunit 03/16/2028 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | INFINT ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -200,000 | -100.0% | -0.04% | – |
| Exit | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.04% | – |
| Exit | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| IS | Exit | IRONSOURCE LTD | $0 | – | -600,000 | -100.0% | -0.04% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -38,011 | -100.0% | -0.04% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -214,683 | -100.0% | -0.04% | – |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -2,500,000 | -100.0% | -0.04% | – | |
| LHCWS | Exit | LEO HLDGS CORP IIw exp 01/07/202 | $0 | – | -214,025 | -100.0% | -0.04% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -219,171 | -100.0% | -0.04% | – |
| Exit | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $0 | – | -225,000 | -100.0% | -0.04% | – | |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -72,308 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -45,475 | -100.0% | -0.04% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -17,410 | -100.0% | -0.04% | – |
| Exit | CHAIN BRIDGE Iunit 03/31/2026 | $0 | – | -225,000 | -100.0% | -0.04% | – | |
| FNKO | Exit | FUNKO INC | $0 | – | -116,681 | -100.0% | -0.04% | – |
| Exit | STARRY GROUP HOLDINGS INCw exp 03/29/202 | $0 | – | -1,590,342 | -100.0% | -0.04% | – | |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.04% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -250,000 | -100.0% | -0.04% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -250,000 | -100.0% | -0.04% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -250,000 | -100.0% | -0.04% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.04% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -250,000 | -100.0% | -0.04% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -250,000 | -100.0% | -0.04% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.04% | – |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -250,000 | -100.0% | -0.05% | – |
| Exit | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| Exit | AIB ACQUISITION CORPORATIONunit 12/15/2026 | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| Exit | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| Exit | LIONHEART III CORPunit 11/03/2026 | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| Exit | POWERUP ACQUISITION CORPunit 02/18/2032 | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -257,380 | -100.0% | -0.05% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -24,993 | -100.0% | -0.05% | – |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORPw exp 09/30/202 | $0 | – | -250,000 | -100.0% | -0.05% | – |
| Exit | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -10,564 | -100.0% | -0.05% | – |
| Exit | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -49,999 | -100.0% | -0.05% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -40,128 | -100.0% | -0.05% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -266,022 | -100.0% | -0.05% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUPw exp 99/99/999 | $0 | – | -481,067 | -100.0% | -0.05% | – | |
| Exit | KAIROUS ACQUISITION CORP LTDordinary shares | $0 | – | -267,964 | -100.0% | -0.05% | – | |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -22,063 | -100.0% | -0.05% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -14,974 | -100.0% | -0.05% | – |
| Exit | WOLFSPEED INC | $0 | – | -28,500 | -100.0% | -0.05% | – | |
| AAQCWS | Exit | ACCELERATE ACQUISITION CORPw exp 03/15/202 | $0 | – | -300,000 | -100.0% | -0.05% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -299,978 | -100.0% | -0.05% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.05% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -300,000 | -100.0% | -0.05% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.05% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -74,500 | -100.0% | -0.05% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -300,000 | -100.0% | -0.05% | – |
| Exit | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -300,000 | -100.0% | -0.06% | – |
| Exit | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| Exit | 8I ACQUISITION 2 CORPordinary shares | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -300,000 | -100.0% | -0.06% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -300,000 | -100.0% | -0.06% | – |
| Exit | 8I ACQUISITION 2 CORPw exp 09/24/202 | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -39,120 | -100.0% | -0.06% | – |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| Exit | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| Exit | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| Exit | ESGEN ACQUISITION CORPunit 10/18/2026 | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| VCKA | Exit | VICKERS VANTAGE CORP I | $0 | – | -300,000 | -100.0% | -0.06% | – |
| Exit | BLUE WORLD ACQUISITION CORPunit 01/10/2029 | $0 | – | -325,000 | -100.0% | -0.06% | – | |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -80,000 | -100.0% | -0.06% | – |
| Exit | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $0 | – | -325,000 | -100.0% | -0.06% | – | |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,642 | -100.0% | -0.06% | – |
| Exit | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.06% | – | |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.06% | – | |
| Exit | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $0 | – | -350,000 | -100.0% | -0.06% | – | |
| Exit | ONYX ACQUISITION CO Iunit 11/30/2028 | $0 | – | -350,000 | -100.0% | -0.06% | – | |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -370,400 | -100.0% | -0.07% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -87,349 | -100.0% | -0.07% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORPw exp 02/19/202 | $0 | – | -385,154 | -100.0% | -0.07% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -382,926 | -100.0% | -0.07% | – |
| Exit | AURORA TECHNOLOGY ACQUISITIOunit 01/27/2027 | $0 | – | -375,000 | -100.0% | -0.07% | – | |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I COw exp 03/17/202 | $0 | – | -397,667 | -100.0% | -0.07% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -82,284 | -100.0% | -0.07% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.07% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -400,000 | -100.0% | -0.07% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $0 | – | -400,000 | -100.0% | -0.07% | – | |
| STNE | Exit | STONECO LTD | $0 | – | -421,000 | -100.0% | -0.07% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -123,602 | -100.0% | -0.07% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -34,329 | -100.0% | -0.07% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $0 | – | -400,000 | -100.0% | -0.07% | – | |
| Exit | CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $0 | – | -400,000 | -100.0% | -0.07% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -400,000 | -100.0% | -0.08% | – | |
| Exit | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.08% | – | |
| Exit | MINORITY EQUALITY OPPORTUNIT | $0 | – | -400,000 | -100.0% | -0.08% | – | |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -5,000,000 | -100.0% | -0.08% | – | |
| CHKEL | Exit | CHESAPEAKE ENERGY CORPw exp 02/09/202 | $0 | – | -60,570 | -100.0% | -0.08% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -464,006 | -100.0% | -0.08% | – |
| Exit | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $0 | – | -450,000 | -100.0% | -0.08% | – | |
| NVAX | Exit | NOVAVAX INC | $0 | – | -250,636 | -100.0% | -0.08% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -182,000 | -100.0% | -0.09% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -365,847 | -100.0% | -0.09% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -226,943 | -100.0% | -0.09% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -159,980 | -100.0% | -0.09% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.09% | – | |
| Exit | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $0 | – | -500,000 | -100.0% | -0.09% | – | |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -500,000 | -100.0% | -0.09% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -615,420 | -100.0% | -0.09% | – |
| Exit | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.09% | – | |
| Exit | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.09% | – | |
| Exit | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $0 | – | -500,000 | -100.0% | -0.09% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $0 | – | -500,000 | -100.0% | -0.09% | – | |
| Exit | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | -500,000 | -100.0% | -0.09% | – | |
| Exit | DRAFTKINGS INC NEW | $0 | – | -338,771 | -100.0% | -0.09% | – | |
| Exit | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.09% | – | |
| Exit | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $0 | – | -500,000 | -100.0% | -0.10% | – | |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -89,942 | -100.0% | -0.10% | – |
| HUGSWS | Exit | USHG ACQUISITION CORPw exp 02/24/202 | $0 | – | -559,135 | -100.0% | -0.10% | – |
| Exit | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $0 | – | -550,000 | -100.0% | -0.10% | – | |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -78,528 | -100.0% | -0.10% | – |
| PONDWS | Exit | ANGEL POND HOLDINGS CORPw exp 99/99/999 | $0 | – | -568,376 | -100.0% | -0.10% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -759,706 | -100.0% | -0.10% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -124,170 | -100.0% | -0.10% | – |
| Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -600,000 | -100.0% | -0.11% | – | |
| Exit | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $0 | – | -600,000 | -100.0% | -0.11% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.11% | – | |
| TRGP | Exit | TARGA RES CORP | $0 | – | -102,966 | -100.0% | -0.11% | – |
| Exit | CLOVER LEAF CAPITAL CORP | $0 | – | -620,000 | -100.0% | -0.12% | – | |
| FOX | Exit | FOX CORP | $0 | – | -241,387 | -100.0% | -0.13% | – |
| Exit | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $0 | – | -700,000 | -100.0% | -0.13% | – | |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORPw exp 08/28/202 | $0 | – | -712,758 | -100.0% | -0.13% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -25,245 | -100.0% | -0.13% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -1,158,500 | -100.0% | -0.13% | – |
| Exit | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $0 | – | -700,000 | -100.0% | -0.13% | – | |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -396,100 | -100.0% | -0.13% | – |
| Exit | BERENSON ACQUISITION CORP I | $0 | – | -735,249 | -100.0% | -0.13% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -114,766 | -100.0% | -0.13% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -221,504 | -100.0% | -0.14% | – |
| MAT | Exit | MATTEL INC | $0 | – | -396,347 | -100.0% | -0.14% | – |
| AKICW | Exit | SPORTS VENTURES ACQUISIN CORw exp 11/30/202 | $0 | – | -760,666 | -100.0% | -0.14% | – |
| FSR | Exit | FISKER INCput | $0 | – | -1,000,000 | -100.0% | -0.14% | – |
| Exit | HCM ACQUISITION COunit 01/20/2027 | $0 | – | -750,000 | -100.0% | -0.14% | – | |
| Exit | LATAMGROWTH SPACunit 01/20/2027 | $0 | – | -750,000 | -100.0% | -0.14% | – | |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -775,000 | -100.0% | -0.14% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -277,540 | -100.0% | -0.14% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST COw exp 01/19/202 | $0 | – | -792,222 | -100.0% | -0.14% | – |
| Exit | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $0 | – | -800,000 | -100.0% | -0.15% | – | |
| CNDWS | Exit | CONCORD ACQUISITION CORPw exp 11/28/202 | $0 | – | -798,619 | -100.0% | -0.15% | – |
| Exit | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $0 | – | -10,000,000 | -100.0% | -0.16% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -61,935 | -100.0% | -0.16% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -894,512 | -100.0% | -0.16% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -355,849 | -100.0% | -0.16% | – |
| Exit | INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $0 | – | -900,000 | -100.0% | -0.16% | – | |
| Exit | SUPER GROUP SGHC LIMITEDw exp 99/99/999 | $0 | – | -2,220,611 | -100.0% | -0.17% | – | |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -35,227 | -100.0% | -0.18% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -1,400,000 | -100.0% | -0.18% | – |
| Exit | CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $0 | – | -13,099,000 | -100.0% | -0.18% | – | |
| CANOWS | Exit | CANO HEALTH INCw exp 06/03/202 | $0 | – | -1,133,723 | -100.0% | -0.18% | – |
| Exit | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $0 | – | -1,000,000 | -100.0% | -0.18% | – | |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -275,000 | -100.0% | -0.19% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -80,324 | -100.0% | -0.20% | – |
| PLTK | Exit | PLAYTIKA HLDG CORPput | $0 | – | -1,150,000 | -100.0% | -0.20% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -65,000 | -100.0% | -0.21% | – |
| Exit | FIVERR INTL LTDnote 11/0 | $0 | – | -15,000,000 | -100.0% | -0.21% | – | |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -112,162 | -100.0% | -0.22% | – |
| CROX | Exit | CROCS INC | $0 | – | -176,589 | -100.0% | -0.22% | – |
| Exit | H WORLD GROUP LTDnote 0.375%11/0 | $0 | – | -12,500,000 | -100.0% | -0.23% | – | |
| AVLR | Exit | AVALARA INC | $0 | – | -150,000 | -100.0% | -0.25% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -1,408,103 | -100.0% | -0.26% | – |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -15,000,000 | -100.0% | -0.26% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -196,659 | -100.0% | -0.26% | – |
| Exit | MARBLEGATE ACQUISITION CORP | $0 | – | -1,470,000 | -100.0% | -0.27% | – | |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -334,246 | -100.0% | -0.30% | – |
| VERU | Exit | VERU INCput | $0 | – | -1,454,000 | -100.0% | -0.31% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -587,139 | -100.0% | -0.32% | – |
| Exit | CARNIVAL CORPnote 5.750% 4/0 | $0 | – | -18,864,000 | -100.0% | -0.35% | – | |
| Exit | TRISTAR ACQUISITION I CORPunit 99/99/9999 | $0 | – | -1,950,000 | -100.0% | -0.36% | – | |
| Exit | FUTURE HEALTH ESG CORPunit 09/09/2026 | $0 | – | -1,980,000 | -100.0% | -0.37% | – | |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -275,000 | -100.0% | -0.37% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -1,150,000 | -100.0% | -0.42% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -90,129 | -100.0% | -0.44% | – |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -25,000,000 | -100.0% | -0.45% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -662,468 | -100.0% | -0.53% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -775,000 | -100.0% | -0.61% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -1,397,600 | -100.0% | -0.63% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -2,142,300 | -100.0% | -1.73% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -1,251,400 | -100.0% | -1.82% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -685,300 | -100.0% | -3.36% | – |
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
- LMR Partners (DIFC) Limited #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.