$6.45 Billion is the total value of LMR Partners LLP's 1004 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 52.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATVI | Buy | ACTIVISION BLIZZARD INCput | $270,421,605 | +80.3% | 3,159,500 | +61.2% | 4.19% | +60.0% |
MRNA | New | MODERNA INCcall | $177,738,134 | – | 1,157,300 | +100.0% | 2.75% | – |
New | ON SEMICONDUCTOR CORPnote 5/0 | $114,190,110 | – | 69,948,000 | +100.0% | 1.77% | – | |
GLD | Buy | SPDR GOLD TR | $105,238,820 | +130.7% | 574,385 | +113.6% | 1.63% | +104.9% |
GDX | Buy | VANECK ETF TRUSTcall | $104,661,955 | +202.1% | 3,235,300 | +167.6% | 1.62% | +168.1% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $87,989,323 | +530.1% | 806,206 | +557.0% | 1.36% | +458.6% |
TRIP | Buy | TRIPADVISOR INCput | $83,199,498 | +285.6% | 4,189,300 | +249.1% | 1.29% | +241.9% |
FHN | Buy | FIRST HORIZON CORPORATION | $76,813,921 | +274.1% | 4,320,243 | +415.5% | 1.19% | +232.4% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $73,844,260 | +37.2% | 722,688 | +18.2% | 1.14% | +21.7% |
NVDA | Buy | NVIDIA CORPORATION | $67,433,667 | +633.1% | 242,768 | +285.7% | 1.04% | +549.1% |
New | PDD HOLDINGS INCnote 10/0 | $63,065,800 | – | 35,000,000 | +100.0% | 0.98% | – | |
Buy | NIO INCnote 0.500% 2/0 | $59,240,876 | +52.2% | 74,300,000 | +44.8% | 0.92% | +35.2% | |
Buy | FORD MTR CO DELnote 3/1 | $58,683,105 | +15.8% | 58,500,000 | +9.3% | 0.91% | +2.8% | |
DISH | New | DISH NETWORK CORPORATIONput | $56,591,115 | – | 6,065,500 | +100.0% | 0.88% | – |
LPLA | Buy | LPL FINL HLDGS INC | $53,203,269 | +606.4% | 262,862 | +654.4% | 0.82% | +529.0% |
CACC | Buy | CREDIT ACCEP CORP MICH | $52,412,008 | +35.2% | 120,200 | +47.1% | 0.81% | +19.9% |
Buy | VNET GROUP INCnote 2/0 | $51,660,700 | +1.0% | 65,000,000 | +4.8% | 0.80% | -10.4% | |
Buy | DISH NETWORK CORPORATIONnote 12/1 | $50,382,839 | +151.3% | 94,750,000 | +203.2% | 0.78% | +123.1% | |
VMW | Buy | VMWARE INC | $48,747,932 | +8.5% | 390,452 | +6.7% | 0.76% | -3.7% |
BLK | Buy | BLACKROCK INC | $47,793,234 | +591.9% | 71,427 | +632.7% | 0.74% | +512.4% |
KWEB | Buy | KRANESHARES TRcsi chi internet | $45,225,500 | +274.8% | 1,450,000 | +262.9% | 0.70% | +232.2% |
Buy | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $45,098,550 | +53.0% | 22,500,000 | +28.6% | 0.70% | +35.7% | |
Buy | INSULET CORPnote 0.375% 9/0 | $44,925,000 | +210.3% | 30,000,000 | +192.7% | 0.70% | +175.1% | |
CCL | CARNIVAL CORPput | $44,660,000 | +25.9% | 4,400,000 | 0.0% | 0.69% | +11.8% | |
WFC | Buy | WELLS FARGO CO NEW | $44,190,412 | +4574.8% | 1,182,194 | +5063.8% | 0.68% | +3929.4% |
SJR | SHAW COMMUNICATIONS INCcl b conv | $43,198,104 | +3.9% | 1,443,550 | 0.0% | 0.67% | -7.9% | |
AXP | Sell | AMERICAN EXPRESS CO | $42,790,999 | -27.7% | 259,418 | -35.2% | 0.66% | -35.8% |
Buy | CYTOKINETICS INCnote 4.000%11/1 | $42,718,750 | -4.8% | 12,500,000 | +25.0% | 0.66% | -15.5% | |
AZN | New | ASTRAZENECA PLCsponsored adr | $42,675,154 | – | 614,828 | +100.0% | 0.66% | – |
Buy | NCL CORP LTDnote 1.125% 2/1 | $40,042,766 | +19.6% | 55,857,000 | +14.0% | 0.62% | +6.2% | |
MSFT | New | MICROSOFT CORP | $39,792,608 | – | 138,025 | +100.0% | 0.62% | – |
Buy | MICROSTRATEGY INCnote 0.750%12/1 | $39,762,546 | +254.5% | 43,600,000 | +81.7% | 0.62% | +214.3% | |
BP | New | BP PLCsponsored adr | $39,780,925 | – | 1,048,522 | +100.0% | 0.62% | – |
New | RIVIAN AUTOMOTIVE INCput | $39,433,752 | – | 2,547,400 | +100.0% | 0.61% | – | |
BAC | New | BANK AMERICA CORPcall | $38,498,460 | – | 1,346,100 | +100.0% | 0.60% | – |
PAYOW | Buy | PAYONEER GLOBAL INCw exp 06/25/202 | $38,390,701 | +20044.7% | 6,113,169 | +17446.4% | 0.60% | +19733.3% |
PYPL | Buy | PAYPAL HLDGS INC | $38,285,986 | +41.6% | 504,161 | +32.8% | 0.59% | +25.6% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $37,886,698 | +114.0% | 317,575 | +86.8% | 0.59% | +90.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $37,710,680 | -71.0% | 405,404 | -76.8% | 0.58% | -74.3% |
NORWEGIAN CRUISE LINE HLDG Lput | $37,660,000 | +9.9% | 2,800,000 | 0.0% | 0.58% | -2.3% | ||
NOK | Sell | NOKIA CORPsponsored adr | $37,692,661 | -21.2% | 7,676,713 | -25.6% | 0.58% | -30.1% |
LSXMA | Buy | LIBERTY MEDIA CORP DEL | $35,076,882 | -26.8% | 1,248,732 | +2.4% | 0.54% | -35.1% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $34,290,007 | -25.0% | 400,631 | -32.9% | 0.53% | -33.5% |
Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $34,076,500 | +58.2% | 32,300,000 | +58.3% | 0.53% | +40.4% | |
Sell | MIRION TECHNOLOGIES INCw exp 10/20/202 | $33,571,295 | +27.2% | 3,931,065 | -1.5% | 0.52% | +12.8% | |
Buy | SABRE GLBL INCnote 4.000% 4/1 | $32,851,500 | -8.7% | 36,300,000 | +9.0% | 0.51% | -18.9% | |
ARKOW | ARKO CORPw exp 12/22/202 | $31,787,205 | -2.0% | 3,744,076 | 0.0% | 0.49% | -12.9% | |
Sell | H WORLD GROUP LTDnote 3.000% 5/0 | $30,972,816 | -22.5% | 23,004,000 | -28.6% | 0.48% | -31.1% | |
COF | New | CAPITAL ONE FINL CORP | $30,930,922 | – | 321,661 | +100.0% | 0.48% | – |
Buy | NUSCALE PWR CORPw exp 05/02/202 | $30,718,537 | +28.9% | 3,379,377 | +45.5% | 0.48% | +14.4% | |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $30,531,275 | – | 2,765,514 | +100.0% | 0.47% | – |
AAL | Sell | AMERICAN AIRLS GROUP INCput | $30,259,625 | -69.8% | 2,051,500 | -74.0% | 0.47% | -73.2% |
KEY | New | KEYCORP | $30,131,834 | – | 2,406,696 | +100.0% | 0.47% | – |
DTE | Sell | DTE ENERGY CO | $30,111,998 | -14.3% | 274,895 | -8.1% | 0.47% | -23.8% |
ALL | Buy | ALLSTATE CORP | $30,142,204 | -1.9% | 272,017 | +20.0% | 0.47% | -12.9% |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $30,082,500 | – | 375,000 | +100.0% | 0.47% | – |
ETR | Sell | ENTERGY CORP NEW | $29,629,039 | -16.4% | 275,005 | -12.7% | 0.46% | -25.8% |
NI | Sell | NISOURCE INC | $29,357,776 | -10.8% | 1,049,992 | -12.5% | 0.46% | -20.7% |
FB | Buy | META PLATFORMS INCcl a | $28,029,277 | +202.7% | 132,251 | +71.9% | 0.43% | +167.9% |
Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $27,911,276 | +108.7% | 54,750,000 | +157.6% | 0.43% | +85.4% | |
Buy | ROIVANT SCIENCES LTDw exp 09/30/202 | $27,659,037 | -7.6% | 3,747,837 | +0.0% | 0.43% | -18.0% | |
CARNIVAL CORPnote 5.750%10/0 | $27,623,860 | +13.4% | 22,000,000 | 0.0% | 0.43% | +0.7% | ||
New | SEADRILL 2021 LTD | $27,621,103 | – | 695,347 | +100.0% | 0.43% | – | |
MCO | Buy | MOODYS CORP | $26,828,773 | +75.9% | 87,670 | +60.2% | 0.42% | +56.4% |
SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $26,745,631 | +26.8% | 101,621 | -2.3% | 0.41% | +12.5% |
HUBS | Sell | HUBSPOT INC | $25,296,250 | +2.9% | 59,000 | -30.6% | 0.39% | -8.6% |
CNP | Buy | CENTERPOINT ENERGY INC | $25,044,830 | +1.0% | 850,130 | +2.8% | 0.39% | -10.4% |
KRE | New | SPDR SER TRs&p regl bkg | $24,662,829 | – | 562,308 | +100.0% | 0.38% | – |
PPL | Buy | PPL CORP | $24,463,120 | +64.2% | 880,285 | +72.6% | 0.38% | +45.8% |
Buy | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $24,312,500 | +24.5% | 25,000,000 | +25.0% | 0.38% | +10.6% | |
AES | Buy | AES CORP | $24,226,647 | +129.3% | 1,006,090 | +173.9% | 0.38% | +103.8% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $23,162,510 | +31.7% | 80,951 | +18.6% | 0.36% | +16.9% |
FTI | Buy | TECHNIPFMC PLC | $22,787,638 | +2752.0% | 1,669,424 | +2446.9% | 0.35% | +2421.4% |
Buy | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $22,689,535 | -0.2% | 32,372,000 | +0.4% | 0.35% | -11.3% | |
BX | Buy | BLACKSTONE INC | $22,211,837 | +149.5% | 252,867 | +110.7% | 0.34% | +121.9% |
CVX | New | CHEVRON CORP NEW | $22,067,390 | – | 135,250 | +100.0% | 0.34% | – |
POR | Sell | PORTLAND GEN ELEC CO | $22,000,500 | -6.5% | 450,000 | -6.2% | 0.34% | -17.0% |
RF | New | REGIONS FINANCIAL CORP NEW | $21,872,830 | – | 1,178,493 | +100.0% | 0.34% | – |
ALGOMA STL GROUP INCw exp 10/19/202 | $21,818,763 | +27.4% | 2,700,342 | 0.0% | 0.34% | +13.0% | ||
VLO | Buy | VALERO ENERGY CORP | $21,266,804 | +234.1% | 152,341 | +203.6% | 0.33% | +197.3% |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $21,221,365 | – | 21,808 | +100.0% | 0.33% | – |
SPGI | Sell | S&P GLOBAL INC | $21,038,900 | -31.3% | 61,023 | -33.3% | 0.33% | -39.1% |
EXC | Buy | EXELON CORP | $20,965,861 | +61.4% | 500,498 | +66.6% | 0.32% | +43.2% |
MPC | Buy | MARATHON PETE CORP | $20,859,954 | +227.6% | 154,713 | +182.8% | 0.32% | +191.0% |
Buy | BENTLEY SYS INCnote 0.125% 1/1 | $20,751,165 | +8.3% | 21,786,000 | +3.7% | 0.32% | -3.9% | |
IX ACQUISITION CORP | $20,374,200 | +1.5% | 1,980,000 | 0.0% | 0.32% | -9.7% | ||
TRISTAR ACQUISITION I CORP | $20,143,500 | +2.2% | 1,950,000 | 0.0% | 0.31% | -9.3% | ||
UNP | New | UNION PAC CORP | $19,653,844 | – | 97,654 | +100.0% | 0.30% | – |
NCL CORP LTDnote 6.000% 5/1 | $19,650,080 | +5.0% | 16,000,000 | 0.0% | 0.30% | -7.0% | ||
UNITED STATES STL CORPnote 5.000%11/0 | $18,900,386 | +1.5% | 9,250,000 | 0.0% | 0.29% | -9.8% | ||
RIG | Buy | TRANSOCEAN LTD | $18,254,268 | +75.8% | 2,870,168 | +26.1% | 0.28% | +56.4% |
Buy | CELLEBRITE DI LTDw exp 08/30/202 | $18,201,938 | +51.8% | 2,988,824 | +8.7% | 0.28% | +34.9% | |
HES | Buy | HESS CORP | $18,055,014 | +22.8% | 136,429 | +31.7% | 0.28% | +8.9% |
EVGOW | Buy | EVGO INCw exp 07/01/202 | $17,988,567 | +226.1% | 2,309,187 | +87.1% | 0.28% | +190.6% |
XOM | Sell | EXXON MOBIL CORP | $17,770,403 | -47.1% | 162,050 | -46.8% | 0.28% | -53.2% |
ETWOWS | Buy | E2OPEN PARENT HOLDINGS INCw exp 02/04/202 | $17,689,145 | +1.2% | 3,039,372 | +2.1% | 0.27% | -10.2% |
Buy | 8X8 INC NEWnote 4.000% 2/0 | $17,105,010 | +107.8% | 19,500,000 | +95.0% | 0.26% | +84.0% | |
Sell | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $17,088,220 | -35.1% | 19,000,000 | -36.7% | 0.26% | -42.4% | |
XEL | Buy | XCEL ENERGY INC | $16,859,056 | +20.7% | 249,986 | +25.5% | 0.26% | +7.0% |
Buy | EXCELERATE ENERGY INC | $16,605,000 | -1.8% | 750,000 | +11.1% | 0.26% | -12.9% | |
BNTX | Buy | BIONTECH SEsponsored ads | $16,246,544 | +147.2% | 130,421 | +198.1% | 0.25% | +119.1% |
BKR | New | BAKER HUGHES COMPANYcl a | $15,988,469 | – | 554,001 | +100.0% | 0.25% | – |
LI AUTO INCnote 0.250% 5/0 | $15,693,160 | +11.3% | 14,000,000 | 0.0% | 0.24% | -1.2% | ||
RENEW ENERGY GLOBAL PLCw exp 08/21/202 | $15,594,769 | +2.2% | 2,774,870 | 0.0% | 0.24% | -9.0% | ||
New | EXPEDIA GROUP INCnote 2/1 | $15,526,750 | – | 17,300,000 | +100.0% | 0.24% | – | |
PFSI | New | PENNYMAC FINL SVCS INC NEW | $15,566,913 | – | 261,146 | +100.0% | 0.24% | – |
New | INSMED INCnote 0.750% 6/0 | $15,489,900 | – | 20,000,000 | +100.0% | 0.24% | – | |
SLB | New | SCHLUMBERGER LTD | $15,398,840 | – | 313,622 | +100.0% | 0.24% | – |
PGR | New | PROGRESSIVE CORP | $15,294,688 | – | 106,911 | +100.0% | 0.24% | – |
Sell | UPSTART HLDGS INCnote 0.250% 8/1 | $14,957,280 | -6.0% | 26,000,000 | -13.3% | 0.23% | -16.5% | |
EURN | Buy | EURONAV NV | $14,814,858 | +69.0% | 882,362 | +71.5% | 0.23% | +50.3% |
DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $14,656,236 | – | 312,900 | +100.0% | 0.23% | – |
LUV | Sell | SOUTHWEST AIRLS CO | $14,461,492 | -43.7% | 444,422 | -41.7% | 0.22% | -50.0% |
WDAY | Sell | WORKDAY INCcl a | $14,457,800 | -55.7% | 70,000 | -64.1% | 0.22% | -60.7% |
NIO | Sell | NIO INCput | $14,369,272 | -20.6% | 1,367,200 | -26.4% | 0.22% | -29.4% |
New | INTUITIVE MACHINES INCw exp 02/13/202 | $14,110,610 | – | 1,306,538 | +100.0% | 0.22% | – | |
LSXMK | LIBERTY MEDIA CORP DEL | $13,995,000 | -28.5% | 500,000 | 0.0% | 0.22% | -36.5% | |
MESA LABS INCnote 1.375% 8/1 | $13,927,650 | +2.7% | 15,000,000 | 0.0% | 0.22% | -8.9% | ||
LNT | Sell | ALLIANT ENERGY CORP | $13,882,985 | -6.8% | 259,981 | -3.7% | 0.22% | -17.3% |
JNPR | Sell | JUNIPER NETWORKS INC | $13,768,861 | -33.7% | 400,025 | -38.5% | 0.21% | -41.3% |
ANET | Buy | ARISTA NETWORKS INC | $13,525,991 | +539.7% | 80,579 | +362.5% | 0.21% | +467.6% |
Buy | GOGORO INCw exp 04/04/202 | $13,577,180 | +55.3% | 3,352,390 | +21.9% | 0.21% | +37.3% | |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $13,519,436 | +26.6% | 149,156 | +6.5% | 0.21% | +12.4% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $13,470,838 | +294.5% | 114,179 | +204.8% | 0.21% | +248.3% |
New | PDD HOLDINGS INCnote 12/0 | $13,366,710 | – | 14,000,000 | +100.0% | 0.21% | – | |
IQ | Sell | IQIYI INCput | $13,037,024 | -55.2% | 1,790,800 | -67.4% | 0.20% | -60.2% |
CRM | New | SALESFORCE INC | $12,811,092 | – | 64,126 | +100.0% | 0.20% | – |
ITRON INCnote 3/1 | $12,689,131 | +0.4% | 15,300,000 | 0.0% | 0.20% | -10.9% | ||
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,692,782 | +90.3% | 39,550 | +57.9% | 0.20% | +69.8% |
OPCH | New | OPTION CARE HEALTH INC | $12,708,000 | – | 400,000 | +100.0% | 0.20% | – |
GDXJ | New | VANECK ETF TRUSTjunior gold mine | $12,625,227 | – | 319,626 | +100.0% | 0.20% | – |
TDW | Sell | TIDEWATER INC NEW | $12,376,694 | -41.0% | 280,778 | -50.7% | 0.19% | -47.5% |
JBLU | JETBLUE AWYS CORPput | $12,376,000 | +12.3% | 1,700,000 | 0.0% | 0.19% | 0.0% | |
Buy | SPIRIT AIRLS INCnote 1.000% 5/1 | $12,328,200 | +136.0% | 15,000,000 | +134.4% | 0.19% | +109.9% | |
BEYOND MEAT INCnote 3/1 | $12,201,750 | -7.4% | 50,000,000 | 0.0% | 0.19% | -17.8% | ||
Sell | FASTLY INCnote 3/1 | $12,131,250 | -16.6% | 15,000,000 | -25.0% | 0.19% | -26.0% | |
CONFLUENT INCnote 1/1 | $11,906,250 | +4.4% | 15,000,000 | 0.0% | 0.18% | -7.5% | ||
ARDAGH METAL PACKAGING S Aw exp 08/04/202 | $11,853,077 | -15.2% | 2,905,166 | 0.0% | 0.18% | -24.6% | ||
Sell | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $11,726,563 | -17.7% | 15,010,000 | -23.0% | 0.18% | -26.9% | |
New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $11,593,495 | – | 11,500,000 | +100.0% | 0.18% | – | |
TERRAN ORBITAL CORPORATIONw exp 03/25/202 | $11,643,899 | +16.5% | 6,328,206 | 0.0% | 0.18% | +2.9% | ||
BLACK SPADE ACQUISITION CO | $11,473,901 | +2.7% | 1,117,225 | 0.0% | 0.18% | -8.7% | ||
Buy | DIAMOND OFFSHORE DRILLING IN | $11,392,380 | +118.3% | 946,211 | +88.6% | 0.18% | +94.5% | |
AVPTW | Buy | AVEPOINT INCw exp 09/18/202 | $11,216,782 | +7.9% | 2,722,520 | +7.6% | 0.17% | -3.9% |
WIT | Buy | WIPRO LTDspon adr 1 sh | $10,992,782 | +155.4% | 2,448,281 | +165.1% | 0.17% | +126.7% |
IQ | IQIYI INCcall | $10,920,000 | +37.4% | 1,500,000 | 0.0% | 0.17% | +21.6% | |
PANW | New | PALO ALTO NETWORKS INC | $10,684,692 | – | 53,493 | +100.0% | 0.17% | – |
Buy | SPLUNK INCnote 1.125% 6/1 | $10,703,750 | +20.0% | 12,500,000 | +19.0% | 0.17% | +6.4% | |
PNM | New | PNM RES INC | $10,671,484 | – | 219,217 | +100.0% | 0.16% | – |
SK GROWTH OPPORTUNITIES CORP | $10,430,000 | +2.5% | 1,000,000 | 0.0% | 0.16% | -9.0% | ||
Buy | WALLBOX NVw exp 10/01/202 | $10,477,798 | +45.6% | 2,142,699 | +6.6% | 0.16% | +28.6% | |
New | FRONTLINE PLC | $10,482,066 | – | 632,975 | +100.0% | 0.16% | – | |
EVRG | Buy | EVERGY INC | $10,387,466 | +68.9% | 169,952 | +73.9% | 0.16% | +50.5% |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $10,412,200 | +99.4% | 245,166 | +102.9% | 0.16% | +76.9% |
IX ACQUISITION CORPw exp 07/31/202 | $10,187,100 | +1.5% | 990,000 | 0.0% | 0.16% | -9.7% | ||
Buy | PROFRAC HLDG CORP | $10,136,000 | -33.0% | 800,000 | +33.3% | 0.16% | -40.5% | |
TRISTAR ACQUISITION I CORPw exp 99/99/999 | $10,071,750 | +2.2% | 975,000 | 0.0% | 0.16% | -9.3% | ||
LLY | Sell | LILLY ELI & CO | $10,048,813 | -44.0% | 29,261 | -40.3% | 0.16% | -50.2% |
Sell | BANDWIDTH INCnote 0.500% 4/0 | $10,035,552 | -2.9% | 15,500,000 | -6.1% | 0.16% | -13.9% | |
XBI | Sell | SPDR SER TRs&p biotech | $9,910,806 | -66.3% | 130,046 | -63.3% | 0.15% | -70.0% |
BIIB | New | BIOGEN INC | $9,854,217 | – | 35,443 | +100.0% | 0.15% | – |
GCMGW | GCM GROSVENOR INCw exp 11/17/202 | $9,896,121 | +2.6% | 1,267,109 | 0.0% | 0.15% | -8.9% | |
FUTURE HEALTH ESG CORPw exp 99/99/999 | $9,801,000 | -2.0% | 990,000 | 0.0% | 0.15% | -13.1% | ||
NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $9,753,880 | +40.9% | 2,463,101 | +8.9% | 0.15% | +24.8% |
CMS | Sell | CMS ENERGY CORP | $9,694,357 | -46.8% | 157,940 | -45.1% | 0.15% | -52.8% |
LSI | New | LIFE STORAGE INC | $9,550,693 | – | 72,856 | +100.0% | 0.15% | – |
Buy | NERDY INCw exp 08/16/202 | $9,582,546 | +87.6% | 2,292,475 | +1.0% | 0.15% | +66.3% | |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $9,469,616 | -62.9% | 1,481,943 | -60.9% | 0.15% | -67.0% |
OMEROS CORPnote 6.250%11/1 | $9,402,245 | +2.8% | 9,500,000 | 0.0% | 0.15% | -8.8% | ||
AZEK | New | AZEK CO INCcl a | $9,416,000 | – | 400,000 | +100.0% | 0.15% | – |
MGI | New | MONEYGRAM INTL INC | $9,408,989 | – | 902,974 | +100.0% | 0.15% | – |
FERG | New | FERGUSON PLC NEW | $9,310,204 | – | 69,609 | +100.0% | 0.14% | – |
INTEGRAL ACQUISITION CORP 1 | $9,243,000 | +1.6% | 900,000 | 0.0% | 0.14% | -10.1% | ||
INDIW | Buy | INDIE SEMICONDUCTOR INCw exp 06/10/202 | $9,248,267 | +1392.3% | 876,613 | +724.6% | 0.14% | +1200.0% |
BLACK SPADE ACQUISITION COw exp 07/16/202 | $9,225,140 | +2.7% | 898,261 | 0.0% | 0.14% | -8.9% | ||
COMPOSECURE INCw exp 12/27/202 | $9,143,733 | +49.9% | 1,242,355 | 0.0% | 0.14% | +34.0% | ||
RTOKY | Buy | RENTOKIL INITIAL PLCsponsored adr | $9,133,670 | +1215.2% | 250,169 | +1006.8% | 0.14% | +1083.3% |
GDS HLDGS LTDnote 2.000% 6/0 | $8,877,690 | +1.9% | 9,000,000 | 0.0% | 0.14% | -9.2% | ||
HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $8,917,239 | +55.8% | 1,152,098 | +48.5% | 0.14% | +38.0% |
Buy | VICARIOUS SURGICAL INCw exp 09/17/202 | $8,882,748 | +33.3% | 3,913,105 | +18.6% | 0.14% | +19.0% | |
DXCM | Sell | DEXCOM INC | $8,727,906 | -21.5% | 75,124 | -23.5% | 0.14% | -30.4% |
New | WAYFAIR INCnote 0.625%10/0 | $8,720,580 | – | 12,000,000 | +100.0% | 0.14% | – | |
ARBE ROBOTICS LTDw exp 10/07/202 | $8,617,759 | -6.5% | 2,701,492 | 0.0% | 0.13% | -16.8% | ||
MICROSTRATEGY INCnote 2/1 | $8,557,360 | +47.5% | 16,000,000 | 0.0% | 0.13% | +31.7% | ||
CARTESIAN GROWTH CORP IIclass a ord | $8,392,000 | +2.3% | 800,000 | 0.0% | 0.13% | -9.1% | ||
SNCY | New | SUN CTRY AIRLS HLDGS INC | $8,200,000 | – | 400,000 | +100.0% | 0.13% | – |
Sell | VIVID SEATS INCw exp 10/18/202 | $8,177,758 | +4.5% | 1,071,790 | -0.0% | 0.13% | -7.3% | |
DROPBOX INCnote 3/0 | $8,088,750 | -1.3% | 9,000,000 | 0.0% | 0.12% | -12.6% | ||
Buy | SES AI CORPORATIONw exp 12/10/202 | $8,033,883 | +0.1% | 2,723,350 | +6.9% | 0.12% | -11.4% | |
ADI | Sell | ANALOG DEVICES INC | $7,932,977 | -39.6% | 40,224 | -49.7% | 0.12% | -46.3% |
ACCOLADE INCnote 0.500% 4/0 | $7,932,850 | +12.8% | 10,000,000 | 0.0% | 0.12% | 0.0% | ||
LATAMGROWTH SPAC | $7,852,500 | +1.8% | 750,000 | 0.0% | 0.12% | -9.6% | ||
Sell | FISCALNOTE HOLDINGS INCw exp 07/29/202 | $7,866,295 | -64.9% | 3,527,486 | -0.5% | 0.12% | -68.9% | |
New | HCM ACQUISITION CO | $7,830,000 | – | 750,000 | +100.0% | 0.12% | – | |
Buy | 2U INCnote 2.250% 5/0 | $7,773,381 | +39.2% | 9,900,000 | +15.1% | 0.12% | +22.4% | |
Buy | JOBY AVIATION INCw exp 08/10/202 | $7,634,320 | +2784.9% | 1,759,060 | +2126.9% | 0.12% | +2260.0% | |
DHT | Buy | DHT HOLDINGS INC | $7,567,919 | +211.7% | 700,085 | +156.1% | 0.12% | +178.6% |
Buy | PERFICIENT INCnote 0.125%11/1 | $7,473,840 | +37.6% | 9,500,000 | +35.7% | 0.12% | +22.1% | |
GOLD | Buy | BARRICK GOLD CORP | $7,492,345 | +41.1% | 403,465 | +30.6% | 0.12% | +24.7% |
CORT | New | CORCEPT THERAPEUTICS INC | $7,434,882 | – | 343,254 | +100.0% | 0.12% | – |
OSH | New | OAK STR HEALTH INC | $7,394,610 | – | 191,174 | +100.0% | 0.12% | – |
MARBLEGATE ACQUISITION CORPw exp 08/31/202 | $7,416,150 | +0.7% | 735,000 | 0.0% | 0.12% | -10.9% | ||
USFD | New | US FOODS HLDG CORP | $7,388,000 | – | 200,000 | +100.0% | 0.11% | – |
SHUAA PARTNERS ACQUISTN CORP | $7,343,000 | +1.4% | 700,000 | 0.0% | 0.11% | -9.5% | ||
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $7,294,800 | +114.6% | 24,000 | +100.0% | 0.11% | +91.5% |
AMC | Buy | AMC ENTMT HLDGS INCput | $7,324,119 | +36.8% | 1,461,900 | +19.7% | 0.11% | +21.5% |
FITB | New | FIFTH THIRD BANCORP | $7,316,250 | – | 274,634 | +100.0% | 0.11% | – |
G | Buy | GENPACT LIMITED | $7,227,884 | +133.4% | 156,380 | +133.9% | 0.11% | +107.4% |
AAC | ARES ACQUISITION CORPORATION | $7,224,000 | +2.5% | 700,000 | 0.0% | 0.11% | -8.9% | |
VEEV | New | VEEVA SYS INC | $7,199,789 | – | 39,174 | +100.0% | 0.11% | – |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $7,236,504 | +22.8% | 74,419 | +30.7% | 0.11% | +8.7% |
POWER & DIGITAL INFRASTRUCTU | $7,175,000 | +1.8% | 700,000 | 0.0% | 0.11% | -9.8% | ||
New | ATLAS ENERGY SOLUTIONS INC | $6,947,933 | – | 407,982 | +100.0% | 0.11% | – | |
OPA | MAGNUM OPUS ACQUISITION LTD | $6,956,111 | +1.7% | 678,645 | 0.0% | 0.11% | -9.2% | |
AVALON ACQUISITION INC | $6,779,500 | +1.8% | 650,000 | 0.0% | 0.10% | -9.5% | ||
VROOM INCnote 0.750% 7/0 | $6,576,960 | +9.2% | 17,000,000 | 0.0% | 0.10% | -2.9% | ||
Sell | WARNER BROS DISCOVERY INC | $6,559,651 | -11.2% | 434,414 | -44.3% | 0.10% | -20.9% | |
SM | New | SM ENERGY CO | $6,387,167 | – | 226,817 | +100.0% | 0.10% | – |
XPO | Sell | XPO INC | $6,398,087 | -32.5% | 200,567 | -29.6% | 0.10% | -40.4% |
LVOXW | Buy | LIVEVOX HOLDING INCw exp 06/18/202 | $6,319,736 | +140.2% | 2,045,222 | +130.9% | 0.10% | +113.0% |
NEW PROVIDENCE ACQSITN CORP | $6,240,000 | +2.3% | 600,000 | 0.0% | 0.10% | -9.3% | ||
ZI | New | ZOOMINFO TECHNOLOGIES INC | $6,177,500 | – | 250,000 | +100.0% | 0.10% | – |
OIL STS INTL INCnote 4.750% 4/0 | $6,166,875 | +6.5% | 5,500,000 | 0.0% | 0.10% | -5.0% | ||
LPI | New | VITAL ENERGY INC | $6,187,292 | – | 135,865 | +100.0% | 0.10% | – |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $6,130,541 | +147.8% | 44,479 | +133.0% | 0.10% | +120.9% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $6,135,921 | +1.7% | 127,407 | -17.4% | 0.10% | -9.5% |
SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $6,067,408 | +807.7% | 91,625 | +735.1% | 0.09% | +683.3% |
ICLR | New | ICON PLC | $6,040,539 | – | 28,281 | +100.0% | 0.09% | – |
BYTSW | BYTE ACQUISITION CORPw exp 03/18/202 | $6,090,000 | +0.7% | 600,000 | 0.0% | 0.09% | -11.3% | |
AUY | YAMANA GOLD INC | $6,009,781 | +5.4% | 1,027,313 | 0.0% | 0.09% | -7.0% | |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $5,994,344 | -73.2% | 62,768 | -81.8% | 0.09% | -76.2% |
HOLLEY INCw exp 11/30/202 | $5,993,366 | +29.2% | 2,187,360 | 0.0% | 0.09% | +14.8% | ||
FNV | New | FRANCO NEV CORP | $5,965,844 | – | 40,918 | +100.0% | 0.09% | – |
AACWS | ARES ACQUISITION CORPORATIONw exp 02/02/202 | $5,893,453 | +2.5% | 571,071 | 0.0% | 0.09% | -9.0% | |
LULU | New | LULULEMON ATHLETICA INC | $5,841,608 | – | 16,040 | +100.0% | 0.09% | – |
AMYT | New | AMRYT PHARMA PLCsponsored ads | $5,832,000 | – | 400,000 | +100.0% | 0.09% | – |
Sell | FARFETCH LTDnote 3.750% 5/0 | $5,772,813 | -47.5% | 7,250,000 | -51.7% | 0.09% | -53.6% | |
INDUSTRIAL TECH ACQSTNS II I | $5,714,500 | +2.1% | 550,000 | 0.0% | 0.09% | -9.2% | ||
MAXR | New | MAXAR TECHNOLOGIES INC | $5,766,921 | – | 112,944 | +100.0% | 0.09% | – |
Buy | RUMBLE INCw exp 09/16/202 | $5,680,740 | +104.6% | 568,074 | +21.7% | 0.09% | +83.3% | |
LIVEWIRE GROUP INCw exp 09/26/202 | $5,710,475 | +33.0% | 885,345 | 0.0% | 0.09% | +17.3% | ||
ABNB | AIRBNB INC | $5,640,918 | +45.5% | 45,345 | 0.0% | 0.09% | +27.9% | |
PSFEWS | PAYSAFE LIMITEDw exp 03/30/202 | $5,609,641 | +24.3% | 324,820 | 0.0% | 0.09% | +10.1% | |
RAMMW | ARIES I ACQUISITION CORPw exp 03/18/202 | $5,565,000 | +3.1% | 525,000 | 0.0% | 0.09% | -8.5% | |
TXN | Sell | TEXAS INSTRS INC | $5,579,556 | -71.9% | 29,996 | -75.0% | 0.09% | -75.1% |
BFLYWS | Buy | BUTTERFLY NETWORK INCw exp 02/12/202 | $5,488,152 | -12.5% | 2,919,230 | +14.5% | 0.08% | -22.0% |
BENTLEY SYS INCnote 0.375% 7/0 | $5,500,625 | +3.5% | 6,500,000 | 0.0% | 0.08% | -8.6% | ||
Buy | ARIS WATER SOLUTIONS INC | $5,453,000 | -34.8% | 700,000 | +20.7% | 0.08% | -42.5% | |
BELONG ACQUISITION CORPw exp 03/23/202 | $5,385,910 | +1.1% | 538,591 | 0.0% | 0.08% | -10.8% | ||
DEN | Buy | DENBURY INC | $5,338,420 | +41.1% | 60,920 | +40.1% | 0.08% | +25.8% |
OCEANTECH ACQUISITIONS I CORw exp 99/99/999 | $5,296,500 | +1.5% | 495,000 | 0.0% | 0.08% | -9.9% | ||
SOUND POINT ACQUISITION CORP | $5,270,000 | +2.2% | 500,000 | 0.0% | 0.08% | -8.9% | ||
Sell | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $5,262,708 | -30.5% | 5,006,000 | -34.6% | 0.08% | -37.9% | |
LAMF GLOBAL VENTURES CORP Iclass a ord | $5,225,000 | +2.0% | 500,000 | 0.0% | 0.08% | -9.0% | ||
BANYAN ACQUISITION CORPORATI | $5,200,000 | +1.9% | 500,000 | 0.0% | 0.08% | -9.0% | ||
C5 ACQUISITION CORPORATION | $5,220,000 | +2.2% | 500,000 | 0.0% | 0.08% | -9.0% | ||
BATTERY FUTURE ACQUISITION C | $5,220,000 | +1.7% | 500,000 | 0.0% | 0.08% | -10.0% | ||
SK GROWTH OPPORTUNITIES CORPw exp 06/28/202 | $5,215,000 | +2.5% | 500,000 | 0.0% | 0.08% | -9.0% | ||
EVE MOBILITY ACQUISITION COR | $5,217,500 | +1.3% | 500,000 | 0.0% | 0.08% | -10.0% | ||
ARTEMIS STRATEGIC INVT CORPw exp 09/30/202 | $5,169,950 | +1.3% | 500,000 | 0.0% | 0.08% | -10.1% | ||
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $5,180,671 | – | 91,742 | +100.0% | 0.08% | – |
INFY | Buy | INFOSYS LTDsponsored adr | $5,139,785 | +134.9% | 295,584 | +146.3% | 0.08% | +110.5% |
GSR II METEORA ACQUISITN COR | $5,175,000 | +2.3% | 500,000 | 0.0% | 0.08% | -9.1% | ||
GSR II METEORA ACQUISITN CORw exp 02/24/202 | $5,175,000 | +2.3% | 500,000 | 0.0% | 0.08% | -9.1% | ||
AVALON ACQUISITION INCw exp 12/31/202 | $5,084,625 | +1.8% | 487,500 | 0.0% | 0.08% | -9.2% | ||
New | ATHENA TECHNOLOGY ACQ CORP I | $5,125,000 | – | 500,000 | +100.0% | 0.08% | – | |
CNHI | New | CNH INDL N V | $5,084,910 | – | 333,000 | +100.0% | 0.08% | – |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $5,085,940 | +180.5% | 57,287 | +105.0% | 0.08% | +146.9% |
NSTBWS | NORTHERN STAR INVSTMNT CORPw exp 01/31/202 | $5,059,349 | 0.0% | 504,925 | 0.0% | 0.08% | -11.4% | |
CPNG | Sell | COUPANG INCcl a | $4,985,600 | -43.5% | 311,600 | -48.1% | 0.08% | -50.0% |
AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $4,972,000 | – | 100,000 | +100.0% | 0.08% | – |
XPEV | New | XPENG INCads | $4,929,044 | – | 442,200 | +100.0% | 0.08% | – |
SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $4,878,030 | -18.4% | 74,451 | -19.0% | 0.08% | -26.9% |
BIOTE CORPw exp 05/26/202 | $4,925,804 | +66.0% | 795,768 | 0.0% | 0.08% | +46.2% | ||
FREEW | Buy | WHOLE EARTH BRANDS INCw exp 06/25/202 | $4,848,488 | -35.9% | 1,893,941 | +1.9% | 0.08% | -43.2% |
PSO | New | PEARSON PLCsponsored adr | $4,843,115 | – | 463,456 | +100.0% | 0.08% | – |
Buy | BIGBEAR AI HLDGS INCw exp 12/08/202 | $4,786,829 | +4406.2% | 1,961,815 | +1144.2% | 0.07% | +3600.0% | |
Buy | WESTROCK COFFEE COw exp 08/29/202 | $4,795,375 | +59.6% | 391,779 | +74.2% | 0.07% | +42.3% | |
PROCAPS GROUP SAw exp 09/29/202 | $4,779,942 | -14.1% | 1,059,854 | 0.0% | 0.07% | -23.7% | ||
HEALTHCARE AI ACQUISITION CO | $4,693,500 | +1.7% | 450,000 | 0.0% | 0.07% | -9.9% | ||
Sell | ALVOTECHw exp 06/15/202 | $4,721,413 | +1.0% | 366,001 | -21.7% | 0.07% | -11.0% | |
SKY HARBOUR GROUP CORPORATIOw exp 10/21/202 | $4,657,811 | +170.3% | 647,818 | 0.0% | 0.07% | +140.0% | ||
INTEGRAL ACQUISITION CORP 1w exp 05/31/202 | $4,621,500 | +1.6% | 450,000 | 0.0% | 0.07% | -8.9% | ||
ORCL | New | ORACLE CORP | $4,646,929 | – | 50,010 | +100.0% | 0.07% | – |
CVI | New | CVR ENERGY INC | $4,585,070 | – | 139,874 | +100.0% | 0.07% | – |
ADTHEORENT HOLDING COMPANYw exp 12/26/202 | $4,540,339 | +1.8% | 2,686,591 | 0.0% | 0.07% | -10.3% | ||
SKILWS | SKILLSOFT CORPw exp 06/11/202 | $4,539,662 | +53.8% | 2,269,831 | 0.0% | 0.07% | +34.6% | |
SLV | ISHARES SILVER TRishares | $4,424,000 | +0.5% | 200,000 | 0.0% | 0.07% | -10.4% | |
Buy | GRAB HOLDINGS LIMITEDw exp 12/01/202 | $4,470,651 | +17.1% | 1,485,266 | +25.3% | 0.07% | +3.0% | |
LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $4,378,376 | +23.0% | 90,800 | +27.3% | 0.07% | +9.7% |
Buy | VELO3D INCw exp 09/29/202 | $4,399,569 | +47.2% | 1,938,136 | +16.0% | 0.07% | +30.8% | |
XLE | New | SELECT SECTOR SPDR TRenergy | $4,358,763 | – | 52,623 | +100.0% | 0.07% | – |
MINORITY EQUALITY OPPORTUNITw exp 08/26/202 | $4,300,000 | +3.6% | 400,000 | 0.0% | 0.07% | -6.9% | ||
CODERE ONLINE LUXEMBOURG S Aw exp 11/23/202 | $4,329,449 | +17.8% | 1,424,161 | 0.0% | 0.07% | +4.7% | ||
HHLAWS | Buy | HH&L ACQUISITION COw exp 02/04/202 | $4,346,677 | +179.0% | 420,786 | +173.0% | 0.07% | +148.1% |
Buy | NEWCOURT ACQUISITION CORP | $4,241,680 | +17.9% | 400,000 | +14.3% | 0.07% | +4.8% | |
LANVIN GROUP HOLDINGS LIMITEw exp 01/14/202 | $4,270,077 | -40.9% | 792,222 | 0.0% | 0.07% | -47.6% | ||
MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $4,246,400 | – | 160,000 | +100.0% | 0.07% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $4,235,566 | – | 21,144 | +100.0% | 0.07% | – |
DECK | Buy | DECKERS OUTDOOR CORP | $4,285,111 | +574.3% | 9,532 | +498.7% | 0.07% | +500.0% |
IPGP | IPG PHOTONICS CORP | $4,160,973 | +30.3% | 33,744 | 0.0% | 0.06% | +14.3% | |
CONSILIUM ACQUISITN CORP I L | $4,142,000 | +2.3% | 400,000 | 0.0% | 0.06% | -9.9% | ||
JAGUAR GLOBAL GROWTH CORP I | $4,156,000 | +1.7% | 400,000 | 0.0% | 0.06% | -9.9% | ||
Sell | RXO INC | $4,135,595 | -30.4% | 210,570 | -39.1% | 0.06% | -38.5% | |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $4,053,000 | – | 50,000 | +100.0% | 0.06% | – |
GOPRO INCnote 1.250%11/1 | $4,056,818 | +0.1% | 4,500,000 | 0.0% | 0.06% | -11.3% | ||
DELL | New | DELL TECHNOLOGIES INCcl c | $4,021,000 | – | 100,000 | +100.0% | 0.06% | – |
FLMEWS | Buy | FLAME ACQUISITION CORPw exp 02/26/202 | $3,938,311 | +30.5% | 388,777 | +29.4% | 0.06% | +15.1% |
LATAMGROWTH SPACw exp 01/20/202 | $3,926,250 | +1.8% | 375,000 | 0.0% | 0.06% | -9.0% | ||
HCM ACQUISITION COw exp 01/20/202 | $3,915,000 | +1.8% | 375,000 | 0.0% | 0.06% | -9.0% | ||
ARCC | Buy | ARES CAPITAL CORP | $3,859,534 | +35.7% | 211,192 | +37.1% | 0.06% | +20.0% |
OXY | Sell | OCCIDENTAL PETE CORP | $3,859,485 | -87.7% | 61,821 | -87.6% | 0.06% | -89.1% |
YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $3,822,176 | +50.9% | 502,257 | +58.6% | 0.06% | +34.1% |
Buy | BENSON HILL INCw exp 09/29/202 | $3,832,758 | -53.5% | 3,332,833 | +3.1% | 0.06% | -59.0% | |
SEMANTIX INCw exp 08/03/202 | $3,829,801 | +398.6% | 872,392 | 0.0% | 0.06% | +353.8% | ||
CPUHWS | Buy | COMPUTE HEALTH ACQUISITIN COw exp 01/25/202 | $3,840,000 | +1420.8% | 375,000 | +1400.0% | 0.06% | +1375.0% |
IMTXW | Sell | IMMATICS N.Vw exp 07/01/202 | $3,772,216 | -20.8% | 546,698 | -0.0% | 0.06% | -30.1% |
ALTUW | ALTITUDE ACQUISITION CORPw exp 11/30/202 | $3,746,627 | +2.6% | 368,038 | 0.0% | 0.06% | -9.4% | |
SHUAA PARTNERS ACQUISTN CORPw exp 02/24/202 | $3,671,500 | +1.4% | 350,000 | 0.0% | 0.06% | -9.5% | ||
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,692,373 | -47.7% | 35,596 | -55.5% | 0.06% | -53.7% |
MOTIVE CAPITAL CORP IIcl a ord | $3,652,250 | +2.0% | 350,000 | 0.0% | 0.06% | -9.5% | ||
SOUTHPORT ACQUISITION CORP | $3,640,000 | +2.2% | 350,000 | 0.0% | 0.06% | -9.7% | ||
SPRING VALLEY ACQUISTN CORPclass a ord | $3,619,000 | +2.1% | 350,000 | 0.0% | 0.06% | -9.7% | ||
CS | New | CREDIT SUISSE GROUPput | $3,599,864 | – | 4,045,700 | +100.0% | 0.06% | – |
Sell | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $3,593,781 | -12.3% | 349,930 | -12.5% | 0.06% | -22.2% | |
POWER & DIGITAL INFRASTRUCTUw exp 12/09/202 | $3,587,500 | +1.8% | 350,000 | 0.0% | 0.06% | -9.7% | ||
KRNL | KERNEL GROUP HOLDINGS INC | $3,622,500 | +2.5% | 350,000 | 0.0% | 0.06% | -9.7% | |
KORE GROUP HLDGS INCw exp 09/30/202 | $3,546,380 | -3.2% | 2,906,869 | 0.0% | 0.06% | -14.1% | ||
Buy | FUTURE HEALTH ESG CORP | $3,492,708 | +15.3% | 600,000 | +100.0% | 0.05% | +1.9% | |
BELONG ACQUISITION CORP | $3,500,000 | +1.1% | 350,000 | 0.0% | 0.05% | -10.0% | ||
Buy | EQRX INCw exp 12/17/202 | $3,455,144 | -1.7% | 1,781,002 | +24.7% | 0.05% | -11.5% | |
T | Buy | AT&T INC | $3,414,892 | +28.4% | 177,397 | +22.8% | 0.05% | +15.2% |
CAPITALWORKS EMNG MKTS ACQST | $3,412,500 | +1.6% | 325,000 | 0.0% | 0.05% | -10.2% | ||
BLUE WORLD ACQUISITION CORP | $3,402,750 | +2.6% | 325,000 | 0.0% | 0.05% | -8.6% | ||
BLDEW | Buy | BLADE AIR MOBILITY INCw exp 05/07/202 | $3,436,946 | +12.3% | 1,016,848 | +19.0% | 0.05% | 0.0% |
Sell | NOBLE CORP PLC | $3,375,040 | -27.1% | 85,509 | -30.4% | 0.05% | -35.8% | |
Sell | NUTANIX INCnote 0.250%10/0 | $3,342,520 | -33.8% | 4,000,000 | -33.3% | 0.05% | -40.9% | |
ADNWW | Buy | ADVENT TECHNOLOGIES HOLDNG Iw exp 02/03/202 | $3,347,931 | +11.1% | 3,158,425 | +89.8% | 0.05% | -1.9% |
OPAWS | MAGNUM OPUS ACQUISITION LTDw exp 03/06/202 | $3,276,577 | +1.7% | 319,666 | 0.0% | 0.05% | -8.9% | |
DKS | New | DICKS SPORTING GOODS INC | $3,269,004 | – | 23,039 | +100.0% | 0.05% | – |
URA | GLOBAL X FDSglobal x uranium | $3,288,450 | -0.7% | 165,000 | 0.0% | 0.05% | -12.1% | |
ATHENA CONSUMER ACQ CORPw exp 07/31/202 | $3,210,000 | +3.1% | 300,000 | 0.0% | 0.05% | -7.4% | ||
SIGNA SPORTS UNITED NVw exp 12/14/202 | $3,227,341 | -7.5% | 710,868 | 0.0% | 0.05% | -18.0% | ||
GENESIS GRWT TECH ACQUSTN COw exp 99/99/999 | $3,244,500 | +4.4% | 300,000 | 0.0% | 0.05% | -7.4% | ||
CWEN | Sell | CLEARWAY ENERGY INCcl c | $3,133,000 | -24.4% | 100,000 | -23.1% | 0.05% | -31.9% |
HHLA | HH&L ACQUISITION CO | $3,184,088 | +2.2% | 308,240 | 0.0% | 0.05% | -9.3% | |
ADVWW | Buy | ADVANTAGE SOLUTIONS INCw exp 10/28/202 | $3,163,666 | -20.5% | 2,002,320 | +4.6% | 0.05% | -29.0% |
Buy | BUZZFEED INCw exp 12/03/202 | $3,172,571 | +87.2% | 2,807,585 | +14.2% | 0.05% | +63.3% | |
SCI | Buy | SERVICE CORP INTL | $3,068,551 | +156.9% | 44,614 | +158.3% | 0.05% | +128.6% |
TARGET GLOBAL ACQUISI I CORP | $3,129,000 | +1.9% | 300,000 | 0.0% | 0.05% | -11.1% | ||
LHC | Sell | LEO HLDGS CORP II | $3,127,500 | -60.1% | 300,000 | -61.3% | 0.05% | -65.0% |
HEARTLAND MEDIA ACQUISITION | $3,123,000 | +2.4% | 300,000 | 0.0% | 0.05% | -9.4% | ||
FLEX | Sell | FLEX LTDord | $3,034,927 | -89.5% | 131,896 | -90.2% | 0.05% | -90.7% |
DHCA | DHC ACQUISITION CORP | $3,004,500 | -0.5% | 300,000 | 0.0% | 0.05% | -11.3% | |
New | VITESSE ENERGY INC | $2,899,392 | – | 152,359 | +100.0% | 0.04% | – | |
ANTM | Buy | ELEVANCE HEALTH INC | $2,891,285 | +17.6% | 6,288 | +31.2% | 0.04% | +4.7% |
NATI | New | NATIONAL INSTRS CORP | $2,935,589 | – | 56,012 | +100.0% | 0.04% | – |
INDUSTRIAL TECH ACQSTNS II Iw exp 03/31/202 | $2,857,250 | +2.1% | 275,000 | 0.0% | 0.04% | -10.2% | ||
OPPFI INCw exp 07/20/202 | $2,853,286 | 0.0% | 1,391,847 | 0.0% | 0.04% | -12.0% | ||
NEXTERS INCw exp 08/26/202 | $2,781,864 | +6.3% | 410,002 | 0.0% | 0.04% | -6.5% | ||
TH INTERNATIONAL LIMITEDw exp 09/28/202 | $2,759,265 | +46.4% | 677,952 | 0.0% | 0.04% | +30.3% | ||
CARTESIAN GROWTH CORP IIw exp 07/12/202 | $2,797,326 | +2.3% | 266,666 | 0.0% | 0.04% | -10.4% | ||
AEVAWS | Buy | AEVA TECHNOLOGIES INCw exp 03/12/202 | $2,732,044 | +11.9% | 2,295,835 | +27.8% | 0.04% | -2.3% |
TK | New | TEEKAY CORPORATION | $2,733,457 | – | 442,307 | +100.0% | 0.04% | – |
BEKE | Sell | KE HLDGS INCsponsored ads | $2,694,497 | -49.5% | 143,020 | -62.6% | 0.04% | -54.8% |
P3 HEALTH PARTNERS INCw exp 11/19/202 | $2,624,262 | -42.4% | 2,475,719 | 0.0% | 0.04% | -48.8% | ||
INNOVATIVE INTL ACQUSITIN COclass a ord | $2,662,500 | +3.4% | 250,000 | 0.0% | 0.04% | -8.9% | ||
PATRIA LATIN AMRCN OPPRNTY A | $2,632,500 | +1.8% | 250,000 | 0.0% | 0.04% | -8.9% | ||
FOAWS | FINANCE OF AMERICA COMPANw exp 04/08/202 | $2,616,503 | -2.4% | 2,110,083 | 0.0% | 0.04% | -12.8% | |
JUPITER WELLNESS ACQUISITION | $2,637,500 | +1.0% | 250,000 | 0.0% | 0.04% | -10.9% | ||
POWERUP ACQUISITION CORP | $2,625,000 | +1.9% | 250,000 | 0.0% | 0.04% | -8.9% | ||
NABORS ENERGY TRANSITION COR | $2,625,000 | +2.2% | 250,000 | 0.0% | 0.04% | -8.9% | ||
INVESTCORP EUROPE ACQUISITIOw exp 12/15/202 | $2,615,000 | +1.6% | 250,000 | 0.0% | 0.04% | -8.9% | ||
SOUND POINT ACQUISITION CORPw exp 02/25/202 | $2,635,000 | +2.2% | 250,000 | 0.0% | 0.04% | -8.9% | ||
PSQ | PROSHARES TRshort qqq new | $2,654,558 | -17.3% | 217,944 | 0.0% | 0.04% | -26.8% | |
C5 ACQUISITION CORPORATIONw exp 12/31/202 | $2,610,000 | +2.2% | 250,000 | 0.0% | 0.04% | -11.1% | ||
BATTERY FUTURE ACQUISITION Cw exp 99/99/999 | $2,610,000 | +1.7% | 250,000 | 0.0% | 0.04% | -11.1% | ||
BIOPLUS ACQUISITION CORP | $2,610,000 | +2.2% | 250,000 | 0.0% | 0.04% | -11.1% | ||
ATHENA TECHNOLOGY ACQ CORP Iw exp 10/17/202 | $2,562,500 | +1.9% | 250,000 | 0.0% | 0.04% | -9.1% | ||
ENTERPRISE 4.0 TEC ACQSTN CO | $2,607,500 | +1.5% | 250,000 | 0.0% | 0.04% | -11.1% | ||
EVE MOBILITY ACQUISITION CORw exp 12/31/202 | $2,608,750 | +1.3% | 250,000 | 0.0% | 0.04% | -11.1% | ||
ATLANTIC COASTAL AQSTN CORP | $2,595,000 | +1.9% | 250,000 | 0.0% | 0.04% | -9.1% | ||
LAMF GLOBAL VENTURES CORP Iw exp 11/05/202 | $2,612,500 | +2.0% | 250,000 | 0.0% | 0.04% | -11.1% | ||
GPAC | Sell | GLOBAL PARTNER ACQISTN CORP | $2,595,000 | -72.0% | 250,000 | -72.7% | 0.04% | -75.3% |
PAPAYA GRWT OPPORTUNITY CORP | $2,600,000 | +1.8% | 250,000 | 0.0% | 0.04% | -11.1% | ||
BANYAN ACQUISITION CORPORATIw exp 09/30/202 | $2,600,000 | +1.9% | 250,000 | 0.0% | 0.04% | -11.1% | ||
EVERBRIDGE INCnote 3/1 | $2,541,930 | -0.5% | 3,000,000 | 0.0% | 0.04% | -13.3% | ||
ACROPOLIS INFRASTRUCTURE ACQcl a | $2,532,500 | +1.8% | 250,000 | 0.0% | 0.04% | -9.3% | ||
LOGISTICS INNOVTN TECHNLGS C | $2,539,425 | +2.1% | 250,000 | 0.0% | 0.04% | -9.3% | ||
LEVWS | Buy | THE LION ELECTRIC COMPANYw exp 05/06/202 | $2,515,723 | -2.6% | 1,352,539 | +17.4% | 0.04% | -13.3% |
NSTD | New | NORTHERN STAR INVEST CORP IV | $2,517,500 | – | 250,000 | +100.0% | 0.04% | – |
WYNN | Sell | WYNN RESORTS LTD | $2,519,206 | -59.2% | 22,511 | -69.9% | 0.04% | -63.9% |
PDCE | PDC ENERGY INC | $2,443,076 | +1.1% | 38,066 | 0.0% | 0.04% | -9.5% | |
VERTICAL AEROSPACE LTDw exp 09/15/202 | $2,358,451 | -37.5% | 1,112,477 | 0.0% | 0.04% | -43.9% | ||
WEWORK INCw exp 10/20/202 | $2,386,464 | -45.6% | 3,070,197 | 0.0% | 0.04% | -51.9% | ||
FBHS | FORTUNE BRANDS INNOVATIONS I | $2,412,922 | +2.8% | 41,085 | 0.0% | 0.04% | -9.8% | |
HEALTHCARE AI ACQUISITION COw exp 99/99/999 | $2,346,750 | +1.7% | 225,000 | 0.0% | 0.04% | -10.0% | ||
CHAIN BRIDGE Iclass a ord | $2,349,000 | +1.6% | 225,000 | 0.0% | 0.04% | -10.0% | ||
CLEAN EARTH ACQUISITIONS COR | $2,308,500 | +1.6% | 225,000 | 0.0% | 0.04% | -10.0% | ||
SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $2,337,750 | +2.8% | 225,000 | 0.0% | 0.04% | -10.0% | ||
SYSTEM1 INCw exp 99/99/999 | $2,258,265 | -8.3% | 525,178 | 0.0% | 0.04% | -18.6% | ||
INSPIRATO INCORPORATEDw exp 02/11/202 | $2,262,292 | -19.4% | 2,359,257 | 0.0% | 0.04% | -28.6% | ||
DDOG | New | DATADOG INC | $2,287,337 | – | 31,480 | +100.0% | 0.04% | – |
DNOW | NOW INC | $2,258,890 | -12.2% | 202,591 | 0.0% | 0.04% | -22.2% | |
NEOG | Sell | NEOGEN CORP | $2,221,659 | -68.1% | 119,960 | -73.8% | 0.03% | -72.1% |
RIO | New | RIO TINTO PLCsponsored adr | $2,224,215 | – | 32,930 | +100.0% | 0.03% | – |
New | ALTUS POWER INC | $2,198,044 | – | 401,103 | +100.0% | 0.03% | – | |
KIMBELL TIGER ACQUISITION CO | $2,106,000 | +2.2% | 200,000 | 0.0% | 0.03% | -8.3% | ||
New | INFINT ACQUISITION CORP | $2,120,000 | – | 200,000 | +100.0% | 0.03% | – | |
Buy | NEWCOURT ACQUISITION CORPw exp 01/22/202 | $2,120,840 | +17.9% | 200,000 | +14.3% | 0.03% | +6.5% | |
WSO | New | WATSCO INC | $2,116,718 | – | 6,653 | +100.0% | 0.03% | – |
SEMPER PARATUS ACQUISITION Cw exp 11/04/202 | $2,157,000 | +4.4% | 200,000 | 0.0% | 0.03% | -8.3% | ||
UNG | UNITED STS NAT GAS FD LPunit par | $2,151,400 | -50.8% | 310,000 | 0.0% | 0.03% | -56.6% | |
FUBOTV INCnote 3.250% 2/1 | $2,155,750 | -8.3% | 5,000,000 | 0.0% | 0.03% | -19.5% | ||
CHAA | Sell | CATCHA INVESTMENT CORP | $2,052,000 | -49.2% | 200,000 | -50.0% | 0.03% | -54.3% |
BLOCKCHAIN COINVSTRS ACQ CRPw exp 11/01/202 | $2,054,000 | +0.3% | 200,000 | 0.0% | 0.03% | -11.1% | ||
MERCATO PARTNERS ACQUISITION | $2,090,000 | +2.2% | 200,000 | 0.0% | 0.03% | -11.1% | ||
Sell | INVESTCORP EUROPE ACQUISITIO | $2,092,000 | -59.4% | 200,000 | -60.0% | 0.03% | -64.4% | |
RICE ACQUISITION CORP II | $2,034,616 | +0.6% | 198,790 | 0.0% | 0.03% | -8.6% | ||
RCF ACQUISITION CORP | $2,086,000 | +1.7% | 200,000 | 0.0% | 0.03% | -11.1% | ||
BULLPEN PARLAY ACQUISITION C | $2,084,000 | +1.8% | 200,000 | 0.0% | 0.03% | -11.1% | ||
Sell | AURORA TECHNOLOGY ACQUISITIO | $2,074,000 | -45.9% | 200,000 | -46.7% | 0.03% | -52.2% | |
CF ACQUISITION CORP VII | $2,068,000 | +1.4% | 200,000 | 0.0% | 0.03% | -11.1% | ||
CONSILIUM ACQUISITN CORP I Lw exp 06/01/202 | $2,071,000 | +2.3% | 200,000 | 0.0% | 0.03% | -8.6% | ||
APGB | APOLLO STRATEGIC GRWT CPTL I | $2,050,000 | +2.3% | 200,000 | 0.0% | 0.03% | -8.6% | |
CRESCERA CAP ACQUISITION COR | $2,092,000 | +2.3% | 200,000 | 0.0% | 0.03% | -11.1% | ||
NEW PROVIDENCE ACQSITN CORPw exp 11/09/202 | $2,080,000 | +2.3% | 200,000 | 0.0% | 0.03% | -11.1% | ||
DP CAP ACQUISITION CORP Iclass a ord | $2,090,000 | +1.9% | 200,000 | 0.0% | 0.03% | -11.1% | ||
JAGUAR GLOBAL GROWTH CORP Iw exp 11/23/202 | $2,078,000 | +1.7% | 200,000 | 0.0% | 0.03% | -11.1% | ||
KAII | QUADRO ACQUISITION ONE CORP | $2,049,000 | +1.5% | 200,000 | 0.0% | 0.03% | -8.6% | |
AHREN ACQUISITION CORP | $2,082,000 | +1.7% | 200,000 | 0.0% | 0.03% | -11.1% | ||
ACI | New | ALBERTSONS COS INC | $2,078,000 | – | 100,000 | +100.0% | 0.03% | – |
BEARD ENERGY TRANSITION ACQ | $2,073,000 | +1.7% | 200,000 | 0.0% | 0.03% | -11.1% | ||
THE GROWTH FOR GOOD ACQU COR | $2,046,000 | +2.0% | 200,000 | 0.0% | 0.03% | -8.6% | ||
ELLIOTT OPPORTUNITY II CORP | $2,049,000 | +1.6% | 200,000 | 0.0% | 0.03% | -8.6% | ||
BILI | Sell | BILIBILI INCspons ads rep z | $2,076,930 | -70.5% | 88,380 | -70.3% | 0.03% | -74.0% |
Sell | INSIGHT ACQUISITION CORP | $2,044,000 | -91.5% | 200,000 | -91.6% | 0.03% | -92.3% | |
GORES HOLDINGS IX INC | $2,014,000 | +2.0% | 200,000 | 0.0% | 0.03% | -8.8% | ||
PMGMW | PRIVETERRA ACQUISITION CORPw exp 02/28/202 | $2,030,000 | +1.0% | 200,000 | 0.0% | 0.03% | -11.4% | |
SHCRW | Buy | SHARECARE INCw exp 07/01/202 | $2,029,338 | +58.5% | 1,429,111 | +78.6% | 0.03% | +40.9% |
GLBE | Buy | GLOBAL E ONLINE LTD | $1,998,582 | +123.5% | 62,010 | +43.2% | 0.03% | +93.8% |
NSTB | NORTHERN STAR INVSTMNT CORP | $2,004,000 | 0.0% | 200,000 | 0.0% | 0.03% | -11.4% | |
Buy | GITLAB INC | $1,987,071 | +24.0% | 57,949 | +64.3% | 0.03% | +10.7% | |
BARKWS | Buy | BARK INCw exp 05/01/202 | $1,908,583 | -0.4% | 1,316,264 | +2.4% | 0.03% | -9.1% |
Sell | AURORA TECHNOLOGY ACQUISITIOw exp 01/27/202 | $1,944,375 | -49.3% | 187,500 | -50.0% | 0.03% | -55.2% | |
VERU | New | VERU INCput | $1,907,156 | – | 1,644,100 | +100.0% | 0.03% | – |
SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,965,855 | +80.6% | 249,791 | +171.5% | 0.03% | +57.9% |
AMP | Sell | AMERIPRISE FINL INC | $1,909,495 | -42.3% | 6,230 | -41.4% | 0.03% | -48.3% |
UWMCWS | UWM HOLDINGS CORPORATIONw exp 01/21/202 | $1,849,253 | +48.3% | 376,630 | 0.0% | 0.03% | +31.8% | |
SARCOS TECHN AND ROBOTICS COw exp 09/24/202 | $1,866,041 | -15.4% | 3,930,990 | 0.0% | 0.03% | -25.6% | ||
Buy | GRINDR INCw exp 11/18/202 | $1,903,556 | +69.0% | 306,038 | +26.3% | 0.03% | +45.0% | |
GREEN VISOR FIN TEC ACQ CORPclass a ord | $1,842,750 | +1.5% | 175,000 | 0.0% | 0.03% | -9.4% | ||
MNDY | New | MONDAY COM LTD | $1,848,613 | – | 12,950 | +100.0% | 0.03% | – |
BTU | Sell | PEABODY ENERGY CORP | $1,854,029 | -48.1% | 72,423 | -46.4% | 0.03% | -53.2% |
PERCEPTION CAPITAL CORP IIw exp 10/25/202 | $1,860,250 | 0.0% | 175,000 | 0.0% | 0.03% | -9.4% | ||
SONDER HOLDINGS INCw exp 01/18/202 | $1,808,909 | -38.9% | 2,389,260 | 0.0% | 0.03% | -46.2% | ||
RAM | ARIES I ACQUISITION CORP | $1,804,046 | +3.1% | 170,193 | 0.0% | 0.03% | -9.7% | |
KRNLW | KERNEL GROUP HOLDINGS INCw exp 02/02/202 | $1,811,250 | +2.5% | 175,000 | 0.0% | 0.03% | -9.7% | |
TLGY ACQUISITION CORPORATION | $1,834,000 | +2.1% | 175,000 | 0.0% | 0.03% | -9.7% | ||
SOUTHPORT ACQUISITION CORPw exp 99/99/999 | $1,820,000 | +2.2% | 175,000 | 0.0% | 0.03% | -9.7% | ||
FREY | Sell | FREYR BATTERY | $1,778,000 | -59.0% | 200,000 | -60.0% | 0.03% | -63.2% |
VAHANNA TECH EDGE ACQSTN I Cclass a ord | $1,828,750 | +2.1% | 175,000 | 0.0% | 0.03% | -9.7% | ||
ONYX ACQUISITION CO Iw exp 11/30/202 | $1,837,500 | +1.7% | 175,000 | 0.0% | 0.03% | -12.5% | ||
Buy | SOMALOGIC INCw exp 08/31/202 | $1,836,400 | +1.9% | 720,157 | +0.3% | 0.03% | -9.7% | |
BERKSHIRE GREY INCw exp 07/21/202 | $1,785,312 | +128.5% | 1,293,704 | 0.0% | 0.03% | +100.0% | ||
EVERBRIDGE INCnote 0.125%12/1 | $1,820,000 | +0.1% | 2,000,000 | 0.0% | 0.03% | -12.5% | ||
SPRING VALLEY ACQUISTN CORPw exp 02/25/202 | $1,809,500 | +2.1% | 175,000 | 0.0% | 0.03% | -9.7% | ||
Buy | HYZON MOTORS INCw exp 10/02/202 | $1,746,025 | -43.1% | 2,142,099 | +8.1% | 0.03% | -50.0% | |
BLACKSKY TECHNOLOGY INCw exp 09/09/202 | $1,730,405 | -2.6% | 1,153,603 | 0.0% | 0.03% | -12.9% | ||
BLUE WORLD ACQUISITION CORPw exp 01/10/202 | $1,701,375 | +2.6% | 162,500 | 0.0% | 0.03% | -10.3% | ||
New | YS BIOPHARMA CO LTDw exp 03/15/202 | $1,683,938 | – | 1,052,461 | +100.0% | 0.03% | – | |
URI | Sell | UNITED RENTALS INC | $1,699,393 | -18.8% | 4,294 | -27.1% | 0.03% | -29.7% |
Sell | SOLID POWER INCw exp 12/08/202 | $1,685,152 | +6.8% | 559,851 | -9.9% | 0.03% | -7.1% | |
CAPITALWORKS EMNG MKTS ACQSTw exp 11/19/202 | $1,706,250 | +1.6% | 162,500 | 0.0% | 0.03% | -10.3% | ||
New | LEMONADE INCw exp 02/09/202 | $1,653,846 | – | 115,978 | +100.0% | 0.03% | – | |
BHC | Buy | BAUSCH HEALTH COS INC | $1,639,586 | +480.5% | 202,418 | +349.8% | 0.02% | +400.0% |
Buy | FTAI AVIATION LTD | $1,592,630 | +126.2% | 56,961 | +38.5% | 0.02% | +108.3% | |
GBWS | GLOBAL BLUE GROUP HOLDING AGw exp 08/28/202 | $1,598,658 | +29.6% | 266,443 | 0.0% | 0.02% | +13.6% | |
AP ACQUISITION CORPunit 99/99/9999 | $1,592,625 | +3.1% | 150,000 | 0.0% | 0.02% | -7.4% | ||
OKTA | OKTA INCcl a | $1,638,560 | +26.2% | 19,000 | 0.0% | 0.02% | +8.7% | |
Buy | GINKGO BIOWORKS HOLDINGS INCw exp 09/16/202 | $1,639,159 | -18.3% | 1,232,450 | +3.8% | 0.02% | -28.6% | |
BAUSCH PLUS LOMB CORP | $1,595,905 | +12.3% | 91,666 | 0.0% | 0.02% | 0.0% | ||
LOCAL BOUNTI CORPw exp 99/99/999 | $1,615,795 | -42.7% | 2,027,092 | 0.0% | 0.02% | -49.0% | ||
PRENETICS GLOBAL LTDw exp 05/18/202 | $1,614,701 | -52.0% | 1,681,981 | 0.0% | 0.02% | -57.6% | ||
New | UNITED HOMES GROUP INCw exp 01/28/202 | $1,529,008 | – | 73,510 | +100.0% | 0.02% | – | |
FTAC ZEUS ACQUISITION CORw exp 04/15/202 | $1,540,500 | +2.0% | 150,000 | 0.0% | 0.02% | -7.7% | ||
EVE HLDG INCw exp 05/09/202 | $1,572,528 | +0.6% | 217,200 | 0.0% | 0.02% | -11.1% | ||
New | ISRAEL ACQUISITIONS CORPunit 12/12/2027 | $1,554,000 | – | 150,000 | +100.0% | 0.02% | – | |
Sell | FRESHWORKS INC | $1,522,299 | -2.7% | 99,108 | -6.8% | 0.02% | -11.1% | |
ESGEN ACQUISITION CORPw exp 10/18/202 | $1,575,000 | +1.5% | 150,000 | 0.0% | 0.02% | -11.1% | ||
HEARTLAND MEDIA ACQUISITIONw exp 99/99/999 | $1,561,500 | +2.4% | 150,000 | 0.0% | 0.02% | -11.1% | ||
New | HESAI GROUPsponsored ads | $1,555,849 | – | 100,572 | +100.0% | 0.02% | – | |
DIRECT SELLING ACQUISITIN CO | $1,575,000 | +2.0% | 150,000 | 0.0% | 0.02% | -11.1% | ||
FACT | FREEDOM ACQUISITION I CORP | $1,547,250 | +2.1% | 150,000 | 0.0% | 0.02% | -7.7% | |
FORBION EUROPEAN ACQUSTN COR | $1,581,000 | +2.0% | 150,000 | 0.0% | 0.02% | -11.1% | ||
ITOS | Buy | ITEOS THERAPEUTICS INC | $1,536,828 | +160.4% | 112,919 | +273.7% | 0.02% | +140.0% |
JACKSON ACQUISITION CO | $1,545,000 | +1.9% | 150,000 | 0.0% | 0.02% | -7.7% | ||
JAWS HURRICANE ACQUISITN COR | $1,525,500 | +2.0% | 150,000 | 0.0% | 0.02% | -7.7% | ||
JUNIPER II CORP | $1,557,000 | +2.1% | 150,000 | 0.0% | 0.02% | -11.1% | ||
PNTM | PONTEM CORPORATION | $1,549,500 | +2.2% | 150,000 | 0.0% | 0.02% | -7.7% | |
LF CAPITAL ACQUISITION CORPw exp 02/19/202 | $1,575,000 | +2.3% | 150,000 | 0.0% | 0.02% | -11.1% | ||
RIGEL RESOURCE ACQ CORP | $1,569,000 | +1.7% | 150,000 | 0.0% | 0.02% | -11.1% | ||
SATELLOGIC INCw exp 01/25/202 | $1,532,260 | -30.5% | 722,764 | 0.0% | 0.02% | -36.8% | ||
SCULPTOR ACQUISITION CORP I | $1,566,000 | +1.8% | 150,000 | 0.0% | 0.02% | -11.1% | ||
CFIV | CF ACQUISITION CORP IV | $1,548,045 | +1.0% | 150,000 | 0.0% | 0.02% | -11.1% | |
ANTHEMIS DIGITAL ACQUISITIONclass a ord | $1,567,500 | +1.9% | 150,000 | 0.0% | 0.02% | -11.1% | ||
ALSP ORCHID ACQUISITION CORPw exp 11/30/202 | $1,548,000 | +0.9% | 150,000 | 0.0% | 0.02% | -11.1% | ||
PCGU | PG&E CORPunit 08/16/2023 | $1,557,435 | -1.6% | 1,100,000 | 0.0% | 0.02% | -14.3% | |
PROOF ACQUISITION CORP I | $1,564,500 | +2.6% | 150,000 | 0.0% | 0.02% | -11.1% | ||
AR | New | ANTERO RESOURCES CORP | $1,522,485 | – | 65,937 | +100.0% | 0.02% | – |
ALPINE ACQUISITION CORPORATIw exp 05/01/202 | $1,570,500 | +0.6% | 150,000 | 0.0% | 0.02% | -11.1% | ||
SIZZLE ACQUISITION CORP | $1,570,500 | +2.4% | 150,000 | 0.0% | 0.02% | -11.1% | ||
WMG | Buy | WARNER MUSIC GROUP CORP | $1,498,947 | +238.0% | 44,919 | +254.7% | 0.02% | +187.5% |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,471,476 | – | 16,124 | +100.0% | 0.02% | – |
AGL | New | AGILON HEALTH INC | $1,467,228 | – | 61,778 | +100.0% | 0.02% | – |
INNOVID CORPw exp 11/30/202 | $1,515,522 | -17.5% | 1,074,838 | 0.0% | 0.02% | -28.1% | ||
H | New | HYATT HOTELS CORP | $1,469,815 | – | 13,148 | +100.0% | 0.02% | – |
RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $1,473,568 | +42.1% | 508,127 | +12.7% | 0.02% | +27.8% |
WLK | New | WESTLAKE CORPORATION | $1,464,711 | – | 12,629 | +100.0% | 0.02% | – |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,461,131 | -56.8% | 19,660 | -51.2% | 0.02% | -61.0% |
MICROVAST HOLDINGS INCw exp 04/01/202 | $1,464,956 | -19.0% | 1,181,416 | 0.0% | 0.02% | -28.1% | ||
UL | New | UNILEVER PLCspon adr new | $1,401,175 | – | 26,982 | +100.0% | 0.02% | – |
STN | Buy | STANTEC INC | $1,402,897 | +93.4% | 24,001 | +58.5% | 0.02% | +69.2% |
CMAXW | Buy | CAREMAX INCw exp 06/08/202 | $1,448,355 | -25.8% | 542,455 | +1.4% | 0.02% | -35.3% |
BUR | New | BURFORD CAP LTD | $1,337,475 | – | 120,929 | +100.0% | 0.02% | – |
VALENS SEMICONDUCTOR LTDw exp 09/30/202 | $1,350,739 | -40.6% | 423,429 | 0.0% | 0.02% | -47.5% | ||
TWLVW | TWELVE SEAS INVESTMENT CO IIw exp 03/02/202 | $1,365,330 | +1.9% | 133,333 | 0.0% | 0.02% | -8.7% | |
EDTX | EDTECHX HOLDINGS ACQU CORP I | $1,350,621 | +7.0% | 124,024 | 0.0% | 0.02% | -4.5% | |
INNOVATIVE INTL ACQUSITIN COw exp 07/01/202 | $1,331,250 | +3.4% | 125,000 | 0.0% | 0.02% | -4.5% | ||
SNRHW | SENIOR CONNECT ACQUISITN CORw exp 12/31/202 | $1,357,466 | +3.1% | 134,937 | 0.0% | 0.02% | -8.7% | |
ENTERPRISE 4.0 TEC ACQSTN COw exp 10/21/202 | $1,303,750 | +1.5% | 125,000 | 0.0% | 0.02% | -9.1% | ||
PATRIA LATIN AMRCN OPPRNTY Aw exp 02/23/202 | $1,316,250 | +1.8% | 125,000 | 0.0% | 0.02% | -13.0% | ||
WEJO GROUP LIMITEDw exp 11/18/202 | $1,318,345 | +2.5% | 2,674,127 | 0.0% | 0.02% | -9.1% | ||
GREENLIGHT BIOSCIENCS HLDS Pw exp 02/02/202 | $1,271,051 | -63.4% | 2,939,527 | 0.0% | 0.02% | -67.2% | ||
NABORS ENERGY TRANSITION CORw exp 11/17/202 | $1,312,500 | +2.2% | 125,000 | 0.0% | 0.02% | -9.1% | ||
10X CAPITAL VENTURE ACQ IIIw exp 06/30/202 | $1,293,763 | +5.9% | 125,000 | 0.0% | 0.02% | -4.8% | ||
ACAHW | ATLANTIC COASTAL ACQUISTN COw exp 03/02/202 | $1,265,000 | +1.0% | 125,000 | 0.0% | 0.02% | -9.1% | |
POWERUP ACQUISITION CORPw exp 05/23/202 | $1,312,500 | +1.9% | 125,000 | 0.0% | 0.02% | -9.1% | ||
OCEANTECH ACQUISITIONS I COR | $1,284,000 | +1.5% | 120,000 | 0.0% | 0.02% | -9.1% | ||
BIOPLUS ACQUISITION CORPw exp 12/02/202 | $1,305,000 | +2.2% | 125,000 | 0.0% | 0.02% | -9.1% | ||
PAPAYA GRWT OPPORTUNITY CORPw exp 12/31/202 | $1,300,000 | +1.8% | 125,000 | 0.0% | 0.02% | -9.1% | ||
GDS | Sell | GDS HLDGS LTDsponsored ads | $1,312,154 | -56.5% | 67,765 | -52.8% | 0.02% | -62.3% |
ATLANTIC COASTAL AQSTN CORPw exp 01/13/202 | $1,297,500 | +1.9% | 125,000 | 0.0% | 0.02% | -9.1% | ||
MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,216,402 | – | 14,519 | +100.0% | 0.02% | – |
MOTIVE CAPITAL CORP IIw exp 99/99/999 | $1,217,410 | +2.0% | 116,666 | 0.0% | 0.02% | -9.5% | ||
Buy | ADS TEC ENERGY PLCw exp 12/22/202 | $1,242,856 | +15.9% | 460,317 | +33.9% | 0.02% | 0.0% | |
SCILEX HOLDING COw exp 11/10/202 | $1,230,000 | +105.5% | 150,000 | 0.0% | 0.02% | +90.0% | ||
Buy | LEONARDO DRS INC | $1,257,675 | +56.5% | 96,968 | +54.2% | 0.02% | +35.7% | |
JBLU | New | JETBLUE AWYS CORP | $1,217,937 | – | 167,299 | +100.0% | 0.02% | – |
COP | Sell | CONOCOPHILLIPS | $1,160,658 | -87.2% | 11,699 | -84.8% | 0.02% | -88.6% |
CLEAN EARTH ACQUISITIONS CORw exp 99/99/999 | $1,154,250 | +1.6% | 112,500 | 0.0% | 0.02% | -10.0% | ||
CHAIN BRIDGE Iw exp 11/10/202 | $1,174,500 | +1.6% | 112,500 | 0.0% | 0.02% | -10.0% | ||
ABT | New | ABBOTT LABS | $1,132,998 | – | 11,189 | +100.0% | 0.02% | – |
WAG GROUP COw exp 07/30/202 | $1,120,000 | -27.3% | 500,000 | 0.0% | 0.02% | -37.0% | ||
CAR | AVIS BUDGET GROUP | $1,100,620 | +18.8% | 5,650 | 0.0% | 0.02% | +6.2% | |
UPWS | Buy | WHEELS UP EXPERIENCE INCw exp 07/13/202 | $1,088,628 | -38.3% | 1,720,335 | +0.4% | 0.02% | -45.2% |
PLTK | PLAYTIKA HLDG CORP | $1,126,000 | +32.3% | 100,000 | 0.0% | 0.02% | +13.3% | |
PIAIWS | PRIME IMPACT ACQUISITION Iw exp 10/01/203 | $1,075,969 | +1.7% | 103,161 | 0.0% | 0.02% | -5.6% | |
RELX | New | RELX PLCsponsored adr | $1,109,124 | – | 34,190 | +100.0% | 0.02% | – |
TBLAW | Sell | TABOOLA.COM LTDw exp 06/29/202 | $1,098,336 | -17.3% | 403,800 | -6.4% | 0.02% | -26.1% |
ORION BIOTECH OPPORTUNTES CO | $1,075,173 | +1.8% | 105,100 | 0.0% | 0.02% | -5.6% | ||
LILIUM N Vw exp 09/14/202 | $1,107,135 | -43.0% | 1,703,284 | 0.0% | 0.02% | -50.0% | ||
CRESCERA CAP ACQUISITION CORw exp 11/18/202 | $1,046,000 | +2.3% | 100,000 | 0.0% | 0.02% | -11.1% | ||
KIMBELL TIGER ACQUISITION COw exp 09/15/202 | $1,053,000 | +2.2% | 100,000 | 0.0% | 0.02% | -11.1% | ||
KROS | New | KEROS THERAPEUTICS INC | $1,010,752 | – | 23,671 | +100.0% | 0.02% | – |
LCAA | L CATTERTON ASIA ACQUISITION | $1,022,500 | +1.2% | 100,000 | 0.0% | 0.02% | -11.1% | |
DHCAW | DHC ACQUISITION CORPw exp 02/25/202 | $1,001,500 | -0.5% | 100,000 | 0.0% | 0.02% | -11.1% | |
Sell | RESERVOIR MEDIA INCw exp 08/26/202 | $1,017,524 | -70.8% | 156,062 | -73.2% | 0.02% | -73.8% | |
DP CAP ACQUISITION CORP Iw exp 11/08/202 | $1,045,000 | +1.9% | 100,000 | 0.0% | 0.02% | -11.1% | ||
PLMI | PLUM ACQUISITION CORP I | $1,031,000 | +2.3% | 100,000 | 0.0% | 0.02% | -11.1% | |
RCF ACQUISITION CORPw exp 99/99/999 | $1,043,000 | +1.7% | 100,000 | 0.0% | 0.02% | -11.1% | ||
CSTA | Sell | CONSTELLATION ACQUISITN CORP | $1,027,000 | -66.1% | 100,000 | -66.7% | 0.02% | -69.8% |
GOGREEN INVESTMENTS CORP | $1,055,000 | +1.6% | 100,000 | 0.0% | 0.02% | -11.1% | ||
CSTAWS | CONSTELLATION ACQUISITN CORPw exp 01/29/202 | $1,027,000 | +1.6% | 100,000 | 0.0% | 0.02% | -11.1% | |
FATHOM DIGITAL MFG CORPw exp 12/22/202 | $1,011,482 | -58.9% | 1,862,424 | 0.0% | 0.02% | -62.8% | ||
BULLPEN PARLAY ACQUISITION Cw exp 12/03/202 | $1,042,000 | +1.8% | 100,000 | 0.0% | 0.02% | -11.1% | ||
VMG CONSUMER ACQUISITION COR | $1,033,000 | +1.8% | 100,000 | 0.0% | 0.02% | -11.1% | ||
BLUA | BLUERIVER ACQUISITION CORP | $1,016,000 | +0.7% | 100,000 | 0.0% | 0.02% | -11.1% | |
BLEUACACIA LTD | $1,022,000 | +1.6% | 100,000 | 0.0% | 0.02% | -11.1% | ||
BEARD ENERGY TRANSITION ACQw exp 99/99/999 | $1,036,500 | +1.7% | 100,000 | 0.0% | 0.02% | -11.1% | ||
INTELLIGENT MEDI ACQSITN CORw exp 11/05/202 | $1,028,000 | 0.0% | 100,000 | 0.0% | 0.02% | -11.1% | ||
MERCATO PARTNERS ACQUISITIONw exp 99/99/999 | $1,045,000 | +2.2% | 100,000 | 0.0% | 0.02% | -11.1% | ||
7 ACQUISITION CORPORATION | $1,044,000 | +2.0% | 100,000 | 0.0% | 0.02% | -11.1% | ||
GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $1,046,000 | +1.8% | 100,000 | 0.0% | 0.02% | -11.1% | ||
THE GROWTH FOR GOOD ACQU CORw exp 11/12/202 | $1,023,000 | +2.0% | 100,000 | 0.0% | 0.02% | -11.1% | ||
Buy | THE ONCOLOGY INSTITUTE INCw exp 11/15/202 | $1,063,330 | -56.1% | 1,568,564 | +6.7% | 0.02% | -61.9% | |
APX ACQUISITION CORP I | $1,052,000 | +2.4% | 100,000 | 0.0% | 0.02% | -11.1% | ||
TH | TARGET HOSPITALITY CORP | $1,056,995 | -13.2% | 80,441 | 0.0% | 0.02% | -23.8% | |
YUMC | Sell | YUM CHINA HLDGS INC | $1,014,239 | -82.5% | 16,000 | -84.9% | 0.02% | -84.2% |
PYROPHYTE ACQUISITION CORP | $1,050,500 | +1.7% | 100,000 | 0.0% | 0.02% | -11.1% | ||
RIGETTI COMPUTING INCw exp 99/99/999 | $1,009,252 | -0.8% | 1,395,150 | 0.0% | 0.02% | -11.1% | ||
CHENGHE ACQUISITION COclass a ord | $1,051,000 | +2.0% | 100,000 | 0.0% | 0.02% | -11.1% | ||
TALON 1 ACQUISITION CORPclass a ord | $1,056,000 | +1.8% | 100,000 | 0.0% | 0.02% | -11.1% | ||
HORIZON SPACE ACQUSTN I CORPunit 03/02/2029 | $1,044,000 | +3.4% | 100,000 | 0.0% | 0.02% | -11.1% | ||
Sell | NEXTNAV INCw exp 10/28/202 | $1,011,985 | -43.3% | 498,515 | -18.2% | 0.02% | -48.4% | |
ICONIC SPORTS ACQUISITION CO | $1,050,500 | +1.6% | 100,000 | 0.0% | 0.02% | -11.1% | ||
INFINT ACQUISITION CORPw exp 99/99/999 | $1,060,000 | +2.3% | 100,000 | 0.0% | 0.02% | -11.1% | ||
INFINITE ACQUISITION CORP | $1,041,500 | +1.6% | 100,000 | 0.0% | 0.02% | -11.1% | ||
New | GENERAL ELECTRIC CO | $1,028,369 | – | 10,757 | +100.0% | 0.02% | – | |
UTA ACQUISITION CORPORATION | $1,041,000 | +2.0% | 100,000 | 0.0% | 0.02% | -11.1% | ||
SUMO | New | SUMO LOGIC INC | $1,060,170 | – | 88,495 | +100.0% | 0.02% | – |
INTEGRATED WELLNESS ACQ CORP | $1,050,000 | +2.1% | 100,000 | 0.0% | 0.02% | -11.1% | ||
AHREN ACQUISITION CORPw exp 12/09/202 | $1,041,000 | +1.7% | 100,000 | 0.0% | 0.02% | -11.1% | ||
SPG | Sell | SIMON PPTY GROUP INC NEW | $1,064,611 | -37.8% | 9,508 | -34.7% | 0.02% | -46.7% |
TARGET GLOBAL ACQUISI I CORPw exp 12/08/202 | $1,043,000 | +1.9% | 100,000 | 0.0% | 0.02% | -11.1% | ||
EVEREST CONSOLIDATOR ACQ COR | $1,048,000 | +2.4% | 100,000 | 0.0% | 0.02% | -11.1% | ||
New | FOCUS IMPACT ACQUISITION COR | $1,040,000 | – | 100,000 | +100.0% | 0.02% | – | |
DUNEW | DUNE ACQUISITION CORPw exp 10/29/202 | $989,000 | +3.7% | 100,000 | 0.0% | 0.02% | -11.8% | |
Buy | BRAZE INC | $945,282 | +85.1% | 27,344 | +46.1% | 0.02% | +66.7% | |
HZONWS | HORIZON ACQUISITION CORPORATw exp 10/19/202 | $981,472 | +1.5% | 97,800 | 0.0% | 0.02% | -11.8% | |
PLRX | Buy | PLIANT THERAPEUTICS INC | $947,226 | +124.5% | 35,610 | +63.1% | 0.02% | +114.3% |
AFL | Sell | AFLAC INC | $881,795 | -19.1% | 13,667 | -9.8% | 0.01% | -26.3% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $913,048 | +12.6% | 18,250 | +4.1% | 0.01% | 0.0% |
CAH | Sell | CARDINAL HEALTH INC | $913,173 | -79.1% | 12,095 | -78.7% | 0.01% | -81.6% |
DTOCW | DIGITAL TRANSFORMATN OPT CORw exp 03/31/202 | $905,625 | +3.0% | 87,500 | 0.0% | 0.01% | -6.7% | |
LEAFLY HOLDINGS INCw exp 02/04/202 | $931,756 | -38.7% | 2,329,972 | 0.0% | 0.01% | -48.1% | ||
New | LIVEPERSON INCnote 12/1 | $904,283 | – | 1,500,000 | +100.0% | 0.01% | – | |
NUE | Sell | NUCOR CORP | $917,397 | -41.8% | 5,939 | -50.4% | 0.01% | -50.0% |
New | OMNIAB INCw exp 11/01/202 | $874,368 | – | 237,600 | +100.0% | 0.01% | – | |
GREEN VISOR FIN TEC ACQ CORPw exp 10/27/202 | $921,375 | +1.5% | 87,500 | 0.0% | 0.01% | -12.5% | ||
TLGY ACQUISITION CORPORATIONw exp 11/09/202 | $917,000 | +2.1% | 87,500 | 0.0% | 0.01% | -12.5% | ||
New | TMT ACQUISITION CORPunit 03/27/2028 | $918,000 | – | 90,000 | +100.0% | 0.01% | – | |
VAHANNA TECH EDGE ACQSTN I Cw exp 11/30/202 | $914,375 | +2.1% | 87,500 | 0.0% | 0.01% | -12.5% | ||
RCLFW | ROSECLIFF ACQUISITION CORP Iw exp 02/11/202 | $829,997 | -1.4% | 83,333 | 0.0% | 0.01% | -13.3% | |
KAIROUS ACQUISITION CORP LTDw exp 09/15/202 | $812,258 | +4.7% | 75,000 | 0.0% | 0.01% | -7.1% | ||
CXM | Buy | SPRINKLR INCcl a | $841,130 | +95.8% | 64,902 | +23.4% | 0.01% | +85.7% |
ORGNW | Sell | ORIGIN MATERIALS INCw exp 06/25/202 | $824,106 | -19.9% | 192,999 | -13.5% | 0.01% | -27.8% |
EDTXW | EDTECHX HOLDINGS ACQU CORP Iw exp 06/15/202 | $816,750 | +7.0% | 75,000 | 0.0% | 0.01% | 0.0% | |
ARBGW | AEQUI ACQUISITION CORPw exp 11/30/202 | $841,663 | +2.4% | 83,333 | 0.0% | 0.01% | -7.1% | |
MAPSW | WM TECHNOLOGY INCw exp 06/16/202 | $865,071 | -15.9% | 1,018,689 | 0.0% | 0.01% | -27.8% | |
SIX | New | SIX FLAGS ENTMT CORP NEW | $826,140 | – | 30,930 | +100.0% | 0.01% | – |
LI | Sell | LI AUTO INCsponsored ads | $856,793 | -88.3% | 34,315 | -90.8% | 0.01% | -89.8% |
GS | Sell | GOLDMAN SACHS GROUP INC | $867,496 | -80.3% | 2,652 | -79.4% | 0.01% | -83.1% |
SHOP | New | SHOPIFY INCcl a | $834,635 | – | 17,410 | +100.0% | 0.01% | – |
APA | Sell | APA CORPORATION | $806,843 | -84.4% | 22,375 | -79.8% | 0.01% | -85.6% |
CPA | New | COPA HOLDINGS SAcl a | $855,161 | – | 9,260 | +100.0% | 0.01% | – |
APPHW | Buy | APPHARVEST INCw exp 01/29/202 | $869,568 | +10.4% | 1,420,166 | +2.3% | 0.01% | -7.1% |
NFLX | Sell | NETFLIX INC | $799,441 | -77.1% | 2,314 | -80.4% | 0.01% | -80.3% |
RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $769,154 | +5.5% | 43,114 | +72.2% | 0.01% | -7.7% |
New | LUMENTUM HLDGS INCnote 0.500% 6/1 | $766,880 | – | 1,000,000 | +100.0% | 0.01% | – | |
ALLEGO N Vw exp 03/16/202 | $783,250 | -23.2% | 325,000 | 0.0% | 0.01% | -33.3% | ||
SIZZLE ACQUISITION CORPw exp 11/02/202 | $785,250 | +2.4% | 75,000 | 0.0% | 0.01% | -7.7% | ||
JBL | Buy | JABIL INC | $797,495 | +83.0% | 9,046 | +41.6% | 0.01% | +50.0% |
ARQIT QUANTUM INCw exp 09/03/202 | $759,984 | -61.2% | 542,846 | 0.0% | 0.01% | -64.7% | ||
ANTHEMIS DIGITAL ACQUISITIONw exp 11/01/202 | $783,750 | +1.9% | 75,000 | 0.0% | 0.01% | -7.7% | ||
SCULPTOR ACQUISITION CORP Iw exp 99/99/999 | $783,000 | +1.8% | 75,000 | 0.0% | 0.01% | -7.7% | ||
SUNLWS | SUNLIGHT FINANCIAL HOLDINGSw exp 07/09/202 | $780,329 | -75.8% | 2,498,652 | 0.0% | 0.01% | -78.6% | |
GO | New | GROCERY OUTLET HLDG CORP | $797,949 | – | 28,236 | +100.0% | 0.01% | – |
MARIADB PLCw exp 12/16/202 | $784,359 | -65.4% | 568,376 | 0.0% | 0.01% | -70.0% | ||
PROOF ACQUISITION CORP Iw exp 99/99/999 | $782,250 | +2.6% | 75,000 | 0.0% | 0.01% | -7.7% | ||
RIGEL RESOURCE ACQ CORPw exp 99/99/999 | $784,500 | +1.7% | 75,000 | 0.0% | 0.01% | -7.7% | ||
JUNIPER II CORPw exp 99/99/999 | $778,500 | +2.1% | 75,000 | 0.0% | 0.01% | -7.7% | ||
CARTICA ACQUISITION CORP | $789,000 | +1.4% | 75,000 | 0.0% | 0.01% | -14.3% | ||
New | AERWINS TECHNOLOGIES INCw exp 02/03/202 | $689,986 | – | 734,028 | +100.0% | 0.01% | – | |
VSAT | New | VIASAT INC | $708,982 | – | 20,951 | +100.0% | 0.01% | – |
TJX | Sell | TJX COS INC NEW | $694,035 | -68.7% | 8,857 | -68.2% | 0.01% | -71.8% |
TNDM | New | TANDEM DIABETES CARE INC | $733,782 | – | 18,069 | +100.0% | 0.01% | – |
AMGN | New | AMGEN INC | $708,086 | – | 2,929 | +100.0% | 0.01% | – |
ANGHAMI INCw exp 02/03/202 | $709,864 | +4.1% | 427,629 | 0.0% | 0.01% | -8.3% | ||
AJG | Sell | GALLAGHER ARTHUR J & CO | $715,691 | -31.3% | 3,741 | -32.3% | 0.01% | -38.9% |
TTI | New | TETRA TECHNOLOGIES INC DEL | $717,183 | – | 270,635 | +100.0% | 0.01% | – |
KAIIW | QUADRO ACQUISITION ONE CORPw exp 06/30/202 | $682,993 | +1.5% | 66,666 | 0.0% | 0.01% | -8.3% | |
TCOM | Sell | TRIP COM GROUP LTDads | $681,827 | -89.9% | 18,100 | -90.7% | 0.01% | -90.6% |
DEI | New | DOUGLAS EMMETT INC | $690,233 | – | 55,980 | +100.0% | 0.01% | – |
CF ACQUISITION CORP VIIw exp 03/16/202 | $689,326 | +1.4% | 66,666 | 0.0% | 0.01% | -8.3% | ||
DMSWS | DIGITAL MEDIA SOLUTIONS INCw exp 07/15/202 | $678,469 | -16.4% | 605,776 | 0.0% | 0.01% | -21.4% | |
MAG | New | MAG SILVER CORP | $627,672 | – | 49,540 | +100.0% | 0.01% | – |
PRSRW | PROSPECTOR CAPITAL CORPw exp 01/11/202 | $660,999 | -0.3% | 66,633 | 0.0% | 0.01% | -16.7% | |
JWSMWS | JAWS MUSTANG ACQUISITION CORw exp 01/30/202 | $642,512 | -0.8% | 64,091 | 0.0% | 0.01% | -9.1% | |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $650,510 | -93.2% | 15,901 | -93.7% | 0.01% | -94.0% |
LTCHW | Buy | LATCH INCw exp 06/04/202 | $656,577 | +8.7% | 861,536 | +1.3% | 0.01% | -9.1% |
MPLNWS | MULTIPLAN CORPORATIONw exp 02/13/202 | $618,321 | -7.8% | 583,322 | 0.0% | 0.01% | -16.7% | |
PHM | New | PULTE GROUP INC | $652,561 | – | 11,197 | +100.0% | 0.01% | – |
PEAR THERAPEUTICS INCw exp 12/03/202 | $622,243 | -78.4% | 2,440,169 | 0.0% | 0.01% | -80.0% | ||
ZIM | New | ZIM INTEGRATED SHIPPING SERV | $634,066 | – | 26,890 | +100.0% | 0.01% | – |
GORES HOLDINGS IX INCw exp 01/14/202 | $671,327 | +2.0% | 66,666 | 0.0% | 0.01% | -9.1% | ||
New | SL GREEN RLTY CORP | $658,866 | – | 28,013 | +100.0% | 0.01% | – | |
BIRD GLOBAL INCw exp 01/07/202 | $612,531 | +55.3% | 2,188,392 | 0.0% | 0.01% | +28.6% | ||
ESTA | ESTABLISHMENT LABS HLDGS INC | $575,790 | +3.2% | 8,500 | 0.0% | 0.01% | -10.0% | |
ATI | Sell | ATI INC | $565,541 | +27.6% | 14,332 | -3.4% | 0.01% | +12.5% |
AVGO | Sell | BROADCOM INC | $608,821 | -94.0% | 949 | -94.7% | 0.01% | -94.9% |
ULTA | Sell | ULTA BEAUTY INC | $574,591 | -27.0% | 1,053 | -37.3% | 0.01% | -35.7% |
STT | Buy | STATE STR CORP | $605,747 | +91.9% | 8,003 | +96.7% | 0.01% | +50.0% |
SYK | New | STRYKER CORPORATION | $586,070 | – | 2,053 | +100.0% | 0.01% | – |
POLESTAR AUTOMOTIVE HLDG UKads a | $568,500 | -28.6% | 150,000 | 0.0% | 0.01% | -35.7% | ||
PERFECT CORPw exp 99/99/999 | $598,000 | -16.2% | 100,000 | 0.0% | 0.01% | -25.0% | ||
VIRT | Buy | VIRTU FINL INCcl a | $593,914 | +8.6% | 31,424 | +17.3% | 0.01% | -10.0% |
CBAY | Buy | CYMABAY THERAPEUTICS INC | $577,709 | +127.5% | 66,251 | +63.6% | 0.01% | +125.0% |
OUSTWS | Buy | OUSTER INCw exp 03/11/202 | $572,558 | +66.1% | 684,305 | +71.3% | 0.01% | +50.0% |
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $612,084 | -37.3% | 21,450 | -40.4% | 0.01% | -47.1% |
MS | New | MORGAN STANLEY | $564,730 | – | 6,432 | +100.0% | 0.01% | – |
GENEDX HOLDINGS CORPw exp 07/22/202 | $559,474 | +38.4% | 1,532,805 | 0.0% | 0.01% | +28.6% | ||
GWW | Sell | GRAINGER W W INC | $564,135 | -43.1% | 819 | -54.0% | 0.01% | -47.1% |
CHENGHE ACQUISITION COw exp 04/22/202 | $525,500 | +2.0% | 50,000 | 0.0% | 0.01% | -11.1% | ||
TPR | Buy | TAPESTRY INC | $490,506 | +32.6% | 11,378 | +17.1% | 0.01% | +33.3% |
ICONIC SPORTS ACQUISITION COw exp 10/12/202 | $525,250 | +1.6% | 50,000 | 0.0% | 0.01% | -11.1% | ||
ARDX | New | ARDELYX INC | $541,059 | – | 112,956 | +100.0% | 0.01% | – |
INFINITE ACQUISITION CORPw exp 11/23/202 | $520,750 | +1.6% | 50,000 | 0.0% | 0.01% | -11.1% | ||
CONCORD ACQUISITION CORP III | $518,500 | +1.8% | 50,000 | 0.0% | 0.01% | -11.1% | ||
GPC | Sell | GENUINE PARTS CO | $547,104 | -82.4% | 3,270 | -81.7% | 0.01% | -85.2% |
PNTMWS | PONTEM CORPORATIONw exp 01/05/202 | $516,500 | +2.2% | 50,000 | 0.0% | 0.01% | -11.1% | |
PAX | Sell | PATRIA INVESTMENTS LIMITED | $529,470 | -29.8% | 35,775 | -33.9% | 0.01% | -38.5% |
PYROPHYTE ACQUISITION CORPw exp 05/03/202 | $525,250 | +1.7% | 50,000 | 0.0% | 0.01% | -11.1% | ||
VMG CONSUMER ACQUISITION CORw exp 11/03/202 | $516,500 | +1.8% | 50,000 | 0.0% | 0.01% | -11.1% | ||
ROSE HILL ACQUISITION CORPw exp 10/07/202 | $518,000 | +0.4% | 50,000 | 0.0% | 0.01% | -11.1% | ||
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $546,444 | -69.2% | 2,601 | -76.4% | 0.01% | -74.2% |
MET | Sell | METLIFE INC | $547,417 | -80.4% | 9,448 | -75.5% | 0.01% | -83.7% |
CFIVW | CF ACQUISITION CORP IVw exp 12/31/202 | $516,015 | +1.0% | 50,000 | 0.0% | 0.01% | -11.1% | |
NRAC | NORTHERN REVIVAL ACQUISITION | $513,500 | +1.7% | 50,000 | 0.0% | 0.01% | -11.1% | |
HCA | New | HCA HEALTHCARE INC | $521,295 | – | 1,977 | +100.0% | 0.01% | – |
JBGS | Buy | JBG SMITH PPTYS | $537,597 | -3.8% | 35,697 | +21.2% | 0.01% | -20.0% |
CSII | New | CARDIOVASCULAR SYS INC DEL | $516,003 | – | 25,982 | +100.0% | 0.01% | – |
VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $508,800 | -65.2% | 20,000 | -60.0% | 0.01% | -68.0% |
MSCI | Buy | MSCI INC | $512,116 | +67.8% | 915 | +39.5% | 0.01% | +60.0% |
MOUNTAIN & CO I ACQUISITN COw exp 09/30/202 | $537,000 | +3.5% | 50,000 | 0.0% | 0.01% | -11.1% | ||
FORBION EUROPEAN ACQUSTN CORw exp 12/10/202 | $527,000 | +2.0% | 50,000 | 0.0% | 0.01% | -11.1% | ||
GLOBAL TECHNOLGY ACQSTN CORPw exp 10/19/202 | $523,000 | +1.8% | 50,000 | 0.0% | 0.01% | -11.1% | ||
TALON 1 ACQUISITION CORPw exp 07/30/202 | $528,000 | +1.8% | 50,000 | 0.0% | 0.01% | -11.1% | ||
TKB CRITICAL TECHNOLOGIES 1w exp 10/20/202 | $520,000 | +1.0% | 50,000 | 0.0% | 0.01% | -11.1% | ||
EVEREST CONSOLIDATOR ACQ CORw exp 99/99/999 | $524,000 | +2.4% | 50,000 | 0.0% | 0.01% | -11.1% | ||
FZTWS | FAST ACQUISITION CORP IIw exp 03/16/202 | $510,500 | +2.0% | 50,000 | 0.0% | 0.01% | -11.1% | |
ELLIOTT OPPORTUNITY II CORPw exp 03/02/202 | $512,250 | +1.6% | 50,000 | 0.0% | 0.01% | -11.1% | ||
SDACW | SUSTAINABLE DEVELP ACQU I COw exp 02/04/202 | $504,500 | +0.3% | 50,000 | 0.0% | 0.01% | -11.1% | |
7 ACQUISITION CORPORATIONw exp 11/05/202 | $522,000 | +2.0% | 50,000 | 0.0% | 0.01% | -11.1% | ||
FOCUS IMPACT ACQUISITION CORw exp 10/28/202 | $520,000 | +2.2% | 50,000 | 0.0% | 0.01% | -11.1% | ||
BLEUACACIA LTDw exp 10/30/202 | $511,000 | +1.6% | 50,000 | 0.0% | 0.01% | -11.1% | ||
GOGREEN INVESTMENTS CORPw exp 05/31/202 | $527,500 | +1.6% | 50,000 | 0.0% | 0.01% | -11.1% | ||
UTA ACQUISITION CORPORATIONw exp 10/30/202 | $520,500 | +2.0% | 50,000 | 0.0% | 0.01% | -11.1% | ||
XYL | Buy | XYLEM INC | $541,613 | +6.5% | 5,173 | +12.5% | 0.01% | -11.1% |
APX ACQUISITION CORP Iw exp 11/30/202 | $526,000 | +2.4% | 50,000 | 0.0% | 0.01% | -11.1% | ||
ARRWW | ARROWROOT ACQUISITION CORPw exp 03/02/202 | $511,000 | +1.8% | 50,000 | 0.0% | 0.01% | -11.1% | |
INTEGRATED WELLNESS ACQ CORPw exp 10/31/202 | $525,000 | +2.1% | 50,000 | 0.0% | 0.01% | -11.1% | ||
GFXWS | GOLDEN FALCON ACQUISITION COw exp 11/04/202 | $506,500 | +1.4% | 50,000 | 0.0% | 0.01% | -11.1% | |
AEHR | Buy | AEHR TEST SYS | $468,991 | +106.1% | 15,119 | +33.6% | 0.01% | +75.0% |
EUDA HEALTH HOLDINGS LTDw exp 09/24/202 | $450,000 | -9.0% | 300,000 | 0.0% | 0.01% | -22.2% | ||
DHI | Sell | D R HORTON INC | $479,756 | -13.7% | 4,911 | -21.3% | 0.01% | -30.0% |
RUBICON TECHNOLOGIES INCw exp 04/01/202 | $465,902 | -63.1% | 710,000 | 0.0% | 0.01% | -68.2% | ||
UAL | Sell | UNITED AIRLS HLDGS INC | $447,191 | -71.6% | 10,106 | -75.8% | 0.01% | -75.0% |
SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $468,874 | +34.8% | 17,528 | +17.9% | 0.01% | +16.7% |
NSTDWS | NORTHERN STAR INVEST CORP IVw exp 02/25/202 | $419,577 | +0.2% | 41,666 | 0.0% | 0.01% | 0.0% | |
NIO | NIO INCspon ads | $441,420 | +7.8% | 42,000 | 0.0% | 0.01% | 0.0% | |
JAMF | New | JAMF HLDG CORP | $424,793 | – | 21,874 | +100.0% | 0.01% | – |
SELINA HOSPITALITY PLCw exp 10/27/202 | $449,230 | -42.8% | 289,826 | 0.0% | 0.01% | -50.0% | ||
CMPX | Buy | COMPASS THERAPEUTICS INC | $477,986 | -23.9% | 146,173 | +17.0% | 0.01% | -36.4% |
New | LANZATECH GLOBAL INC | $371,118 | – | 95,649 | +100.0% | 0.01% | – | |
CARTICA ACQUISITION CORPw exp 04/30/202 | $394,500 | +1.4% | 37,500 | 0.0% | 0.01% | -14.3% | ||
APGBWS | APOLLO STRATEGIC GRWT CPTL Iw exp 02/12/202 | $410,000 | +2.3% | 40,000 | 0.0% | 0.01% | -14.3% | |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $376,098 | -91.5% | 443 | -91.6% | 0.01% | -92.2% |
BEN | Sell | FRANKLIN RESOURCES INC | $393,593 | -90.7% | 14,610 | -90.9% | 0.01% | -91.9% |
GOEVW | CANOO INCw exp 12/21/202 | $365,127 | -46.9% | 559,496 | 0.0% | 0.01% | -50.0% | |
JAWS HURRICANE ACQUISITN CORw exp 03/26/202 | $381,375 | +2.0% | 37,500 | 0.0% | 0.01% | -14.3% | ||
GBRGW | GOLDENBRIDGE ACQUISITION LTDw exp 10/28/202 | $402,375 | +3.7% | 37,500 | 0.0% | 0.01% | -14.3% | |
SURROZEN INCw exp 08/01/203 | $390,268 | +3.5% | 648,285 | 0.0% | 0.01% | -14.3% | ||
EMBARK TECHNOLOGY INCw exp 11/10/202 | $360,802 | -14.6% | 128,399 | 0.0% | 0.01% | -14.3% | ||
ETNB | Buy | 89BIO INC | $387,314 | +81.2% | 25,431 | +51.4% | 0.01% | +50.0% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $374,709 | +42.5% | 10,062 | +27.5% | 0.01% | +20.0% |
IRM | Sell | IRON MTN INC DEL | $388,148 | -79.1% | 7,336 | -80.3% | 0.01% | -81.2% |
SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $379,659 | – | 16,659 | +100.0% | 0.01% | – |
Buy | MOMENTUS INCw exp 05/15/202 | $386,415 | -24.4% | 660,538 | +0.8% | 0.01% | -33.3% | |
ROST | Sell | ROSS STORES INC | $376,337 | -58.3% | 3,546 | -54.4% | 0.01% | -62.5% |
HBI | New | HANESBRANDS INC | $361,751 | – | 68,774 | +100.0% | 0.01% | – |
HELIOGEN INCw exp 12/30/202 | $401,544 | -65.6% | 1,671,707 | 0.0% | 0.01% | -70.0% | ||
DFS | Sell | DISCOVER FINL SVCS | $395,755 | -33.9% | 4,004 | -34.6% | 0.01% | -40.0% |
MCK | Sell | MCKESSON CORP | $393,791 | -90.2% | 1,106 | -89.7% | 0.01% | -91.4% |
PWR | Sell | QUANTA SVCS INC | $365,608 | -75.9% | 2,194 | -79.4% | 0.01% | -76.9% |
VRAY | Buy | VIEWRAY INC | $357,764 | +1.9% | 103,400 | +31.9% | 0.01% | 0.0% |
CAT | New | CATERPILLAR INC | $406,878 | – | 1,778 | +100.0% | 0.01% | – |
VKTX | Sell | VIKING THERAPEUTICS INC | $371,278 | +24.1% | 22,299 | -29.9% | 0.01% | +20.0% |
Buy | ZYMEWORKS INC | $390,320 | +69.9% | 43,177 | +47.7% | 0.01% | +50.0% | |
GLPG | New | GALAPAGOS NVspon adr | $416,076 | – | 10,768 | +100.0% | 0.01% | – |
Sell | GSK PLCsponsored adr | $355,800 | -91.5% | 10,000 | -91.6% | 0.01% | -91.8% | |
FACTWS | FREEDOM ACQUISITION I CORPw exp 03/02/202 | $386,813 | +2.1% | 37,500 | 0.0% | 0.01% | -14.3% | |
ECARX HOLDINGS INCw exp 12/20/202 | $292,000 | -26.9% | 50,000 | 0.0% | 0.01% | -28.6% | ||
SYBX | SYNLOGIC INC | $325,480 | -16.8% | 515,000 | 0.0% | 0.01% | -28.6% | |
TGNA | TEGNA INC | $326,701 | -20.2% | 19,320 | 0.0% | 0.01% | -28.6% | |
TDG | New | TRANSDIGM GROUP INC | $295,557 | – | 401 | +100.0% | 0.01% | – |
ATVCW | IRIS ACQUISITION CORPw exp 02/28/202 | $302,007 | -0.4% | 29,961 | 0.0% | 0.01% | 0.0% | |
R | RYDER SYS INC | $339,647 | +6.8% | 3,806 | 0.0% | 0.01% | -16.7% | |
Buy | REDWIRE CORPORATIONw exp 05/27/202 | $303,507 | +468.6% | 633,494 | +95.5% | 0.01% | +400.0% | |
VINTAGE WINE ESTATES INCw exp 06/08/202 | $300,558 | -67.2% | 280,895 | 0.0% | 0.01% | -68.8% | ||
VOR | Buy | VOR BIOPHARMA INC | $324,403 | +13.0% | 60,298 | +39.7% | 0.01% | 0.0% |
VNO | Sell | VORNADO RLTY TRsh ben int | $291,846 | -48.1% | 18,988 | -29.7% | 0.01% | -50.0% |
PAAS | New | PAN AMERN SILVER CORP | $327,181 | – | 17,977 | +100.0% | 0.01% | – |
OWLET INCw exp 09/14/202 | $308,733 | -42.0% | 951,705 | 0.0% | 0.01% | -44.4% | ||
New | BRIDGER AEROSPACE GRP HLDGSw exp 01/24/202 | $341,250 | – | 75,000 | +100.0% | 0.01% | – | |
OKE | New | ONEOK INC NEW | $297,494 | – | 4,682 | +100.0% | 0.01% | – |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $325,161 | -56.0% | 954 | -63.3% | 0.01% | -61.5% |
NBIX | NEUROCRINE BIOSCIENCES INC | $294,044 | -15.3% | 2,905 | 0.0% | 0.01% | -16.7% | |
AURCW | AURORA ACQUISITION CORPw exp 03/02/202 | $354,659 | +0.2% | 35,080 | 0.0% | 0.01% | -16.7% | |
Sell | MASTERBRAND INC | $320,145 | -11.1% | 39,819 | -16.5% | 0.01% | -16.7% | |
BLUAWS | BLUERIVER ACQUISITION CORPw exp 01/04/202 | $338,663 | +0.7% | 33,333 | 0.0% | 0.01% | -16.7% | |
LNC | New | LINCOLN NATL CORP IND | $323,590 | – | 14,401 | +100.0% | 0.01% | – |
HPP | New | HUDSON PAC PPTYS INC | $300,134 | – | 45,133 | +100.0% | 0.01% | – |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $292,379 | -49.8% | 18,354 | -49.7% | 0.01% | -50.0% |
LCAAW | L CATTERTON ASIA ACQUISITIONw exp 03/08/202 | $340,830 | +1.2% | 33,333 | 0.0% | 0.01% | -16.7% | |
New | ENVIVA INC | $296,453 | – | 10,265 | +100.0% | 0.01% | – | |
ESS TECH INCw exp 10/08/202 | $348,055 | -42.8% | 250,399 | 0.0% | 0.01% | -54.5% | ||
DOMA HOLDINGS INCw exp 07/28/202 | $303,240 | -10.0% | 744,147 | 0.0% | 0.01% | -16.7% | ||
Buy | CIPHER MINING INCw exp 10/22/202 | $321,750 | +327.9% | 138,090 | +2.9% | 0.01% | +400.0% | |
CEPTON INCw exp 06/01/202 | $340,654 | -63.4% | 733,535 | 0.0% | 0.01% | -68.8% | ||
AZO | Sell | AUTOZONE INC | $353,974 | -90.1% | 144 | -90.0% | 0.01% | -91.9% |
New | ARCELLX INC | $314,508 | – | 10,208 | +100.0% | 0.01% | – | |
ALPHA TAU MEDICAL LTDw exp 03/07/202 | $324,270 | -9.7% | 112,986 | 0.0% | 0.01% | -16.7% | ||
ALT | New | ALTIMMUNE INC | $324,839 | – | 76,976 | +100.0% | 0.01% | – |
A | Sell | AGILENT TECHNOLOGIES INC | $339,763 | -46.0% | 2,456 | -41.5% | 0.01% | -54.5% |
Sell | EXPRO GROUP HOLDINGS NV | $302,793 | -85.4% | 16,492 | -85.5% | 0.01% | -86.1% | |
New | MARINUS PHARMACEUTICALS INC | $245,909 | – | 35,639 | +100.0% | 0.00% | – | |
PH | New | PARKER-HANNIFIN CORP | $260,821 | – | 776 | +100.0% | 0.00% | – |
VIRGIN ORBIT HOLDINGS INCw exp 99/99/999 | $270,582 | -89.2% | 1,352,908 | 0.0% | 0.00% | -90.9% | ||
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $246,364 | -11.2% | 161 | -16.1% | 0.00% | -20.0% |
HAYW | New | HAYWARD HLDGS INC | $267,052 | – | 22,786 | +100.0% | 0.00% | – |
HROW | Buy | HARROW HEALTH INC | $255,888 | +57.9% | 12,093 | +10.2% | 0.00% | +33.3% |
HOG | Sell | HARLEY DAVIDSON INC | $251,779 | -76.5% | 6,631 | -74.2% | 0.00% | -78.9% |
LAVA MEDTECH ACQUISITION COR | $260,750 | +2.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
LKQ | Sell | LKQ CORP | $288,965 | -40.6% | 5,091 | -44.1% | 0.00% | -50.0% |
ALDX | Sell | ALDEYRA THERAPEUTICS INC | $254,059 | +39.3% | 25,585 | -2.4% | 0.00% | +33.3% |
SEASTAR MEDICAL HOLDING CORPw exp 10/28/202 | $232,500 | -54.6% | 125,000 | 0.0% | 0.00% | -55.6% | ||
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $251,799 | -23.1% | 41,211 | -19.5% | 0.00% | -33.3% |
AIG | New | AMERICAN INTL GROUP INC | $276,779 | – | 5,496 | +100.0% | 0.00% | – |
INBX | INHIBRX INC | $272,822 | -23.4% | 14,458 | 0.0% | 0.00% | -33.3% | |
APEN | New | APOLLO ENDOSURGERY INC | $259,745 | – | 26,184 | +100.0% | 0.00% | – |
New | MOVELLA HOLDINGS INCw exp 02/10/202 | $252,460 | – | 185,632 | +100.0% | 0.00% | – | |
NVEC | New | NVE CORP | $256,273 | – | 3,088 | +100.0% | 0.00% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $265,153 | – | 1,169 | +100.0% | 0.00% | – |
ARQT | ARCUTIS BIOTHERAPEUTICS INC | $254,595 | -25.7% | 23,145 | 0.0% | 0.00% | -33.3% | |
OFFERPAD SOLUTIONS INCw exp 09/01/202 | $258,346 | +14.4% | 490,220 | 0.0% | 0.00% | 0.0% | ||
New | SCILEX HOLDING CO | $262,121 | – | 31,966 | +100.0% | 0.00% | – | |
SRRK | Buy | SCHOLAR ROCK HLDG CORP | $248,808 | +46.2% | 31,101 | +65.4% | 0.00% | +33.3% |
OMC | New | OMNICOM GROUP INC | $232,642 | – | 2,466 | +100.0% | 0.00% | – |
CI | Sell | THE CIGNA GROUP | $241,476 | -90.8% | 945 | -88.0% | 0.00% | -91.3% |
IAUCF | New | I-80 GOLD CORP | $239,534 | – | 97,769 | +100.0% | 0.00% | – |
FSRXW | FINSERV ACQUISITION CORP IIw exp 02/17/202 | $228,539 | +0.3% | 22,650 | 0.0% | 0.00% | 0.0% | |
BELFB | New | BEL FUSE INCcl b | $237,243 | – | 6,313 | +100.0% | 0.00% | – |
TT | Sell | TRANE TECHNOLOGIES PLC | $287,561 | -33.5% | 1,563 | -39.2% | 0.00% | -50.0% |
SAB BIOTHERAPEUTICS INCw exp 10/22/202 | $237,419 | -25.4% | 539,588 | 0.0% | 0.00% | -33.3% | ||
CECE | Buy | CECO ENVIRONMENTAL CORP | $256,968 | +35.5% | 18,368 | +13.1% | 0.00% | +33.3% |
LYTS | Buy | LSI INDS INC OHIO | $233,885 | +52.9% | 16,790 | +34.4% | 0.00% | +33.3% |
SIGNA SPORTS UNITED NV | $242,858 | -7.5% | 53,493 | 0.0% | 0.00% | -20.0% | ||
CFFEW | CF ACQUISITION CORP VIIIw exp 03/31/202 | $266,253 | +2.3% | 25,000 | 0.0% | 0.00% | -20.0% | |
UNM | Sell | UNUM GROUP | $280,164 | -73.4% | 7,082 | -72.4% | 0.00% | -77.8% |
MARKFORGED HOLDING CORPORATIw exp 07/14/202 | $264,101 | -17.3% | 275,450 | 0.0% | 0.00% | -33.3% | ||
RMGCW | RMG ACQUISITION CORP IIIw exp 02/08/202 | $255,250 | +1.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
VMD | Buy | VIEMED HEALTHCARE INC | $232,758 | +124.7% | 24,095 | +75.9% | 0.00% | +100.0% |
Buy | P10 INC | $250,859 | +20.5% | 24,813 | +27.2% | 0.00% | 0.0% | |
CONCORD ACQUISITION CORP IIIw exp 99/99/999 | $259,250 | +1.8% | 25,000 | 0.0% | 0.00% | 0.0% | ||
D-WAVE QUANTUM INCw exp 08/05/202 | $232,435 | -53.9% | 350,000 | 0.0% | 0.00% | -55.6% | ||
LUMN | New | LUMEN TECHNOLOGIES INC | $197,542 | – | 74,544 | +100.0% | 0.00% | – |
ASRT | New | ASSERTIO HOLDINGS INC | $182,864 | – | 28,707 | +100.0% | 0.00% | – |
New | ENTRADA THERAPEUTICS INC | $188,834 | – | 13,023 | +100.0% | 0.00% | – | |
New | ENHABIT INC | $218,304 | – | 15,694 | +100.0% | 0.00% | – | |
New | ENCORE ENERGY CORP | $189,838 | – | 83,629 | +100.0% | 0.00% | – | |
BMBL | New | BUMBLE INC | $195,500 | – | 10,000 | +100.0% | 0.00% | – |
SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $219,606 | – | 27,515 | +100.0% | 0.00% | – |
SNPS | Sell | SYNOPSYS INC | $210,120 | -99.0% | 544 | -99.1% | 0.00% | -99.2% |
OVV | New | OVINTIV INC | $209,877 | – | 5,817 | +100.0% | 0.00% | – |
Buy | EXPENSIFY INC | $185,681 | -6.5% | 22,783 | +1.3% | 0.00% | 0.0% | |
New | ORCHESTRA BIOMED HLDGS INC | $195,994 | – | 10,015 | +100.0% | 0.00% | – | |
NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $199,846 | +5.8% | 19,253 | +14.2% | 0.00% | 0.0% |
TEMPO AUTOMATION HOLDINGS INw exp 09/30/202 | $202,525 | +3.6% | 250,000 | 0.0% | 0.00% | 0.0% | ||
PLMIW | PLUM ACQUISITION CORP Iw exp 03/15/202 | $206,200 | +2.3% | 20,000 | 0.0% | 0.00% | -25.0% | |
ABUS | ARBUTUS BIOPHARMA CORP | $181,800 | +30.0% | 60,000 | 0.0% | 0.00% | +50.0% | |
NRACW | NORTHERN REVIVAL ACQUISITIONw exp 01/31/202 | $171,160 | +1.7% | 16,666 | 0.0% | 0.00% | 0.0% | |
AFRM | New | AFFIRM HLDGS INC | $175,463 | – | 15,569 | +100.0% | 0.00% | – |
APD | New | AIR PRODS & CHEMS INC | $200,760 | – | 699 | +100.0% | 0.00% | – |
DAVE INCw exp 01/05/202 | $186,427 | +1989.8% | 30,764 | 0.0% | 0.00% | – | ||
LMNR | New | LIMONEIRA CO | $180,161 | – | 10,814 | +100.0% | 0.00% | – |
TERN | New | TERNS PHARMACEUTICALS INC | $187,652 | – | 15,849 | +100.0% | 0.00% | – |
New | CXAPP INCw exp 03/14/202 | $181,000 | – | 100,000 | +100.0% | 0.00% | – | |
New | NUBURU INCw exp 01/31/202 | $171,307 | – | 64,160 | +100.0% | 0.00% | – | |
ASUR | New | ASURE SOFTWARE INC | $166,257 | – | 11,466 | +100.0% | 0.00% | – |
New | THOUGHTWORKS HOLDING INC | $205,970 | – | 27,985 | +100.0% | 0.00% | – | |
OI | Sell | O-I GLASS INC | $215,064 | -3.4% | 9,470 | -29.5% | 0.00% | -25.0% |
Sell | BRIDGE INVT GROUP HLDGS INC | $218,159 | -16.3% | 19,255 | -11.0% | 0.00% | -40.0% | |
RCEL | New | AVITA MEDICAL INC | $217,331 | – | 15,557 | +100.0% | 0.00% | – |
LEN | Sell | LENNAR CORPcl a | $216,106 | -21.2% | 2,056 | -32.1% | 0.00% | -40.0% |
Buy | FTAI INFRASTRUCTURE INC | $168,291 | +25.5% | 56,097 | +23.4% | 0.00% | +50.0% | |
Sell | MONEYLION INCw exp 09/22/202 | $199,298 | -8.4% | 11,700 | -96.7% | 0.00% | -25.0% | |
WVE | New | WAVE LIFE SCIENCES LTD | $170,857 | – | 39,459 | +100.0% | 0.00% | – |
IMMR | New | IMMERSION CORP | $180,963 | – | 20,242 | +100.0% | 0.00% | – |
ARAY | New | ACCURAY INC | $174,470 | – | 58,744 | +100.0% | 0.00% | – |
GNW | New | GENWORTH FINL INC | $104,175 | – | 20,752 | +100.0% | 0.00% | – |
BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $108,000 | +358.4% | 200,000 | 0.0% | 0.00% | – | ||
Sell | HUMACYTE INCw exp 08/27/202 | $152,272 | +44.3% | 49,279 | -1.4% | 0.00% | 0.0% | |
MIST | MILESTONE PHARMACEUTICALS IN | $151,670 | -0.5% | 38,495 | 0.0% | 0.00% | -33.3% | |
HNRG | Buy | HALLADOR ENERGY COMPANY | $116,529 | +13.9% | 12,680 | +23.8% | 0.00% | 0.0% |
GROVE COLLABORATIVE HOLD INCw exp 06/16/202 | $131,400 | +9.8% | 300,000 | 0.0% | 0.00% | 0.0% | ||
LUNA | New | LUNA INNOVATIONS INC | $158,238 | – | 22,008 | +100.0% | 0.00% | – |
GRTS | New | GRITSTONE BIO INC | $136,362 | – | 49,051 | +100.0% | 0.00% | – |
BABYLON HLDGS LTD | $142,581 | -24.6% | 28,012 | 0.0% | 0.00% | -33.3% | ||
GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $158,424 | – | 85,174 | +100.0% | 0.00% | – |
GNE | New | GENIE ENERGY LTDcl b | $150,472 | – | 10,888 | +100.0% | 0.00% | – |
Buy | XOS INCw exp 99/99/999 | $131,156 | +84.2% | 249,820 | +55.4% | 0.00% | +100.0% | |
OMER | New | OMEROS CORP | $149,005 | – | 32,044 | +100.0% | 0.00% | – |
FRXBWS | FOREST ROAD ACQUISITION CORw exp 01/15/202 | $99,400 | -0.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
EPM | Sell | EVOLUTION PETE CORP | $112,949 | -38.4% | 17,900 | -26.3% | 0.00% | -33.3% |
Buy | LUMIRADX LTD | $126,961 | -42.4% | 273,034 | +11.4% | 0.00% | -50.0% | |
ORIC | New | ORIC PHARMACEUTICALS INC | $135,546 | – | 23,780 | +100.0% | 0.00% | – |
OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $160,107 | +50.1% | 41,053 | +11.3% | 0.00% | 0.0% |
WNEB | New | WESTERN NEW ENG BANCORP INC | $107,814 | – | 13,132 | +100.0% | 0.00% | – |
PDSB | New | PDS BIOTECHNOLOGY CORP | $107,748 | – | 17,520 | +100.0% | 0.00% | – |
VYGR | New | VOYAGER THERAPEUTICS INC | $146,860 | – | 19,048 | +100.0% | 0.00% | – |
DAKT | New | DAKTRONICS INC | $128,085 | – | 22,590 | +100.0% | 0.00% | – |
PFMT | New | PERFORMANT FINL CORP | $135,323 | – | 39,801 | +100.0% | 0.00% | – |
AGS | New | PLAYAGS INC | $156,807 | – | 21,931 | +100.0% | 0.00% | – |
CS | New | CREDIT SUISSE GROUPsponsored adr | $119,678 | – | 134,500 | +100.0% | 0.00% | – |
COTY | New | COTY INC | $156,925 | – | 13,012 | +100.0% | 0.00% | – |
CPS | New | COOPER STD HLDGS INC | $149,406 | – | 10,492 | +100.0% | 0.00% | – |
PLUG | PLUG POWER INC | $123,740 | -5.3% | 10,558 | 0.0% | 0.00% | 0.0% | |
CVGI | New | COMMERCIAL VEH GROUP INC | $144,847 | – | 19,842 | +100.0% | 0.00% | – |
CLPT | New | CLEARPOINT NEURO INC | $114,852 | – | 13,608 | +100.0% | 0.00% | – |
LCTX | New | LINEAGE CELL THERAPEUTICS IN | $125,093 | – | 83,395 | +100.0% | 0.00% | – |
Sell | PONCE FINANCIAL GROUP INC | $115,332 | -56.8% | 14,692 | -48.7% | 0.00% | -60.0% | |
PSTX | Buy | POSEIDA THERAPEUTICS INC | $116,806 | -6.3% | 37,924 | +61.2% | 0.00% | 0.0% |
PBPB | New | POTBELLY CORP | $145,309 | – | 17,444 | +100.0% | 0.00% | – |
SLAMW | SLAM CORPw exp 02/23/202 | $129,374 | +2.4% | 12,500 | 0.0% | 0.00% | 0.0% | |
New | SMX SEC MATTERS PLCw exp 03/07/202 | $117,500 | – | 125,000 | +100.0% | 0.00% | – | |
QIPT | New | QUIPT HOME MEDICAL CORP | $148,086 | – | 21,125 | +100.0% | 0.00% | – |
CABA | New | CABALETTA BIO INC | $111,000 | – | 13,422 | +100.0% | 0.00% | – |
UPHEALTH INC | $104,300 | -8.6% | 70,000 | 0.0% | 0.00% | 0.0% | ||
SMHI | New | SEACOR MARINE HLDGS INC | $114,317 | – | 15,022 | +100.0% | 0.00% | – |
SQFL | New | SKYX PLATFORMS CORP | $97,409 | – | 28,153 | +100.0% | 0.00% | – |
SVRA | New | SAVARA INC | $98,996 | – | 50,767 | +100.0% | 0.00% | – |
New | BAKKT HOLDINGS INCw exp 10/25/202 | $156,917 | – | 91,231 | +100.0% | 0.00% | – | |
New | ASTRIA THERAPEUTICS INC | $137,535 | – | 10,341 | +100.0% | 0.00% | – | |
SCPH | New | SCPHARMACEUTICALS INC | $115,425 | – | 12,726 | +100.0% | 0.00% | – |
ANNX | New | ANNEXON INC | $96,989 | – | 25,192 | +100.0% | 0.00% | – |
New | SOUNDHOUND AI INCw exp 04/26/202 | $151,380 | – | 54,848 | +100.0% | 0.00% | – | |
TANGO THERAPEUTICS INC | $98,750 | -45.5% | 25,000 | 0.0% | 0.00% | -33.3% | ||
SLACWS | SOCIAL LEVERAGE ACQUISN CORPw exp 02/17/202 | $150,900 | +0.3% | 15,000 | 0.0% | 0.00% | -33.3% | |
SPIRE GLOBAL INC | $99,689 | -30.4% | 149,235 | 0.0% | 0.00% | -33.3% | ||
URGN | New | UROGEN PHARMA LTD | $127,013 | – | 13,746 | +100.0% | 0.00% | – |
SMMT | New | SUMMIT THERAPEUTICS INC | $112,588 | – | 64,336 | +100.0% | 0.00% | – |
SPOK | New | SPOK HLDGS INC | $109,809 | – | 10,840 | +100.0% | 0.00% | – |
SBTX | New | ARS PHARMACEUTICALS INC | $138,058 | – | 21,207 | +100.0% | 0.00% | – |
ATNM | New | ACTINIUM PHARMACEUTICALS INC | $160,111 | – | 16,943 | +100.0% | 0.00% | – |
SPRINGBIG HOLDINGS INCw exp 06/14/202 | $106,195 | +35.0% | 157,934 | 0.0% | 0.00% | +100.0% | ||
ACTG | New | ACACIA RESH CORP | $102,765 | – | 26,623 | +100.0% | 0.00% | – |
KVHI | New | KVH INDS INC | $122,745 | – | 10,786 | +100.0% | 0.00% | – |
LAVA MEDTECH ACQUISITION CORw exp 10/21/202 | $130,375 | +2.4% | 12,500 | 0.0% | 0.00% | 0.0% | ||
CMCL | New | CALEDONIA MNG CORP PLC | $159,843 | – | 10,516 | +100.0% | 0.00% | – |
ITI | New | ITERIS INC NEW | $130,593 | – | 27,845 | +100.0% | 0.00% | – |
AIB ACQUISITION CORPORATIONright 10/31/2028 | $37,500 | +29.2% | 250,000 | 0.0% | 0.00% | 0.0% | ||
PAGAYA TECHNOLOGIES LTDw exp 09/01/202 | $70,992 | -17.7% | 69,600 | 0.0% | 0.00% | -50.0% | ||
GBRGR | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $34,005 | +248.8% | 75,000 | 0.0% | 0.00% | – | |
CLOVER LEAF CAPITAL CORPright 05/31/2028 | $55,800 | +12.5% | 620,000 | 0.0% | 0.00% | 0.0% | ||
CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $36,000 | +28.4% | 400,000 | 0.0% | 0.00% | – | ||
COMERA LIFE SCIENCES HLDGS Iw exp 03/15/202 | $89,900 | -26.9% | 100,000 | 0.0% | 0.00% | -50.0% | ||
SELB | New | SELECTA BIOSCIENCES INC | $93,252 | – | 67,088 | +100.0% | 0.00% | – |
KPLTW | New | KATAPULT HOLDINGS INCw exp 06/09/202 | $34,385 | – | 77,132 | +100.0% | 0.00% | – |
PAYS | New | PAYSIGN INC | $46,656 | – | 12,853 | +100.0% | 0.00% | – |
EEX | New | EMERALD HOLDING INC | $47,158 | – | 12,677 | +100.0% | 0.00% | – |
VIEWW | VIEW INCw exp 03/08/202 | $50,000 | -48.2% | 100,000 | 0.0% | 0.00% | -50.0% | |
VINC | VINCERX PHARMA INC | $62,400 | +2.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $70,000 | +17.6% | 350,000 | 0.0% | 0.00% | 0.0% | ||
ABOS | New | ACUMEN PHARMACEUTICALS INC | $68,582 | – | 16,892 | +100.0% | 0.00% | – |
FRGI | New | FIESTA RESTAURANT GROUP INC | $96,075 | – | 11,688 | +100.0% | 0.00% | – |
LRMR | New | LARIMAR THERAPEUTICS INC | $90,346 | – | 19,944 | +100.0% | 0.00% | – |
New | INNOVATE CORP | $90,829 | – | 30,582 | +100.0% | 0.00% | – | |
New | KALTURA INC | $89,215 | – | 46,466 | +100.0% | 0.00% | – | |
ATIPWS | ATI PHYSICAL THERAPY INCw exp 08/10/202 | $95,000 | -16.7% | 373,720 | 0.0% | 0.00% | -50.0% | |
TUSK | New | MAMMOTH ENERGY SVCS INC | $53,134 | – | 12,591 | +100.0% | 0.00% | – |
New | OMEGA THERAPEUTICS INC | $94,707 | – | 15,706 | +100.0% | 0.00% | – | |
MHLD | New | MAIDEN HOLDINGS LTD | $62,113 | – | 29,719 | +100.0% | 0.00% | – |
CDZI | New | CADIZ INC | $76,703 | – | 18,986 | +100.0% | 0.00% | – |
LUMIRADX LTDw exp 09/28/202 | $93,279 | -48.3% | 200,600 | 0.0% | 0.00% | -66.7% | ||
PGEN | New | PRECIGEN INC | $56,424 | – | 53,230 | +100.0% | 0.00% | – |
FARADAY FUTRE INTLGT ELCTR Iw exp 03/20/202 | $50,061 | +22.0% | 141,374 | 0.0% | 0.00% | 0.0% | ||
FOXO TECHNOLOGIES INCw exp 08/01/202 | $63,000 | +10.8% | 150,000 | 0.0% | 0.00% | 0.0% | ||
New | OCEAN BIOMEDICAL INC | $71,911 | – | 10,830 | +100.0% | 0.00% | – | |
OPTN | New | OPTINOSE INC | $40,169 | – | 20,813 | +100.0% | 0.00% | – |
NVVEW | NUVVE HOLDING CORPw exp 03/19/202 | $43,812 | +4.5% | 62,588 | 0.0% | 0.00% | 0.0% | |
CARIBOU BIOSCIENCES INC | $80,749 | -15.4% | 15,207 | 0.0% | 0.00% | -50.0% | ||
PPTA | New | PERPETUA RESOURCES CORP | $82,801 | – | 18,607 | +100.0% | 0.00% | – |
GETAROUND INCw exp 03/09/202 | $42,750 | -56.3% | 150,000 | 0.0% | 0.00% | -50.0% | ||
NINE | New | NINE ENERGY SERVICE INC | $63,212 | – | 11,369 | +100.0% | 0.00% | – |
AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $56,250 | +15.4% | 375,000 | 0.0% | 0.00% | 0.0% | ||
VRCA | New | VERRICA PHARMACEUTICALS INC | $86,060 | – | 13,240 | +100.0% | 0.00% | – |
New | VAXXINITY INC | $71,253 | – | 31,389 | +100.0% | 0.00% | – | |
JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $68,400 | +184.5% | 400,000 | 0.0% | 0.00% | – | ||
POLESTAR AUTOMOTIVE HLDG UKads c-1 | $75,800 | -28.6% | 20,000 | 0.0% | 0.00% | -50.0% | ||
New | GRANITE RIDGE RESOURCES INC | $81,206 | – | 13,834 | +100.0% | 0.00% | – | |
BLUE WORLD ACQUISITION CORPright 08/29/2029 | $32,500 | +25.0% | 325,000 | 0.0% | 0.00% | – | ||
FENC | New | FENNEC PHARMACEUTICALS INC | $94,865 | – | 11,402 | +100.0% | 0.00% | – |
ATIP | ATI PHYSICAL THERAPY INC | $17,974 | -16.7% | 70,708 | 0.0% | 0.00% | – | |
SWVL HOLDINGS CORPw exp 03/31/202 | $2,660 | -61.2% | 2,000 | 0.0% | 0.00% | – | ||
New | SELINA HOSPITALITY PLCordinary shares | $29,901 | – | 19,291 | +100.0% | 0.00% | – | |
New | POLYMET MNG CORPright 04/04/2023 | $1,304 | – | 483,106 | +100.0% | 0.00% | – | |
CHICKEN SOUP FOR THE SOUL ENw exp 10/22/202 | $319 | +41.8% | 12,300 | 0.0% | 0.00% | – | ||
OCX | ONCOCYTE CORP | $3,544 | +10.4% | 10,000 | 0.0% | 0.00% | – | |
CCVWS | CHURCHILL CAPITAL CORP Vw exp 10/29/202 | $4,670 | +131.5% | 25,000 | 0.0% | 0.00% | – | |
Buy | KALERA PUBLIC LIMITED COw exp 06/28/202 | $7,225 | +4561.3% | 2,125 | +10019.0% | 0.00% | – | |
KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $22,620 | +15.1% | 150,000 | 0.0% | 0.00% | – | ||
ESPR | New | ESPERION THERAPEUTICS INC NE | $19,716 | – | 12,400 | +100.0% | 0.00% | – |
GSR II METEORA ACQUISITN CORright 02/24/2027 | $26,563 | -9.6% | 31,250 | 0.0% | 0.00% | -100.0% | ||
Sell | NOGIN INCw exp 08/26/202 | $29,089 | -82.4% | 10,714 | -95.0% | 0.00% | -100.0% | |
CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $29,250 | +13.0% | 225,000 | 0.0% | 0.00% | – | ||
THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $25,960 | +223.7% | 200,000 | 0.0% | 0.00% | – | ||
BLEUACACIA LTDright 10/30/2026 | $3,080 | -69.2% | 100,000 | 0.0% | 0.00% | – | ||
GPACW | GLOBAL PARTNER ACQISTN CORPw exp 01/14/202 | $6,268 | +616.3% | 29,166 | 0.0% | 0.00% | – | |
CRVS | CORVUS PHARMACEUTICALS INC | $27,300 | +7.1% | 30,000 | 0.0% | 0.00% | – | |
New | VIRGIN ORBIT HOLDINGS INC | $2,369 | – | 11,843 | +100.0% | 0.00% | – | |
BTWNW | BRIDGETOWN HOLDINGS LTDw exp 09/30/202 | $8,505 | +38.0% | 50,000 | 0.0% | 0.00% | – | |
CTOSWS | CUSTOM TRUCK ONE SOURCE INCw exp 01/01/202 | $23,776 | -17.9% | 74,300 | 0.0% | 0.00% | -100.0% | |
MYTE | MYT NETHERLANDS PARENT B Vads | $0 | -100.0% | 1,000,000 | 0.0% | 0.00% | -100.0% | |
TWNDWS | Exit | TAILWIND ACQUISITION CORPw exp 09/07/202 | $0 | – | -64,160 | -100.0% | 0.00% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -14,273 | -100.0% | -0.00% | – |
OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -17,500 | -100.0% | -0.00% | – |
AFMD | Exit | AFFIMED N V | $0 | – | -51,361 | -100.0% | -0.00% | – |
ASLN | Exit | ASLAN PHARMACEUTICALS LTDads | $0 | – | -92,163 | -100.0% | -0.00% | – |
Exit | GRINDR INC | $0 | – | -19,288 | -100.0% | -0.00% | – | |
BCAB | Exit | BIOATLA INC | $0 | – | -14,768 | -100.0% | -0.00% | – |
TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
Exit | CHART INDS INC6.75dp cnv pfd b | $0 | – | -200,000 | -100.0% | -0.00% | – | |
SPKBW | Exit | SILVER SPIKE ACQUISITN CORPw exp 02/26/202 | $0 | – | -12,500 | -100.0% | -0.00% | – |
AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -28,595 | -100.0% | -0.00% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -42,133 | -100.0% | -0.00% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -16,104 | -100.0% | -0.00% | – |
CLAAWS | Exit | COLONNADE ACQUISITION CORP Iw exp 99/99/999 | $0 | – | -15,000 | -100.0% | -0.00% | – |
FRONW | Exit | FRONTIER ACQUISITION CORPw exp 03/15/202 | $0 | – | -18,750 | -100.0% | -0.00% | – |
AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -20,500 | -100.0% | -0.00% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -24,690 | -100.0% | -0.00% | – |
Exit | RUNWAY GROWTH FINANCE CORP | $0 | – | -15,233 | -100.0% | -0.00% | – | |
MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -14,255 | -100.0% | -0.00% | – |
AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -16,880 | -100.0% | -0.00% | – |
ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -17,872 | -100.0% | -0.00% | – |
SMIHU | Exit | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $0 | – | -22,360 | -100.0% | -0.00% | – |
CRC | Exit | CALIFORNIA RES CORP | $0 | – | -4,675 | -100.0% | -0.00% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -822 | -100.0% | -0.00% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -18,113 | -100.0% | -0.00% | – |
LGACW | Exit | LAZARD GROWTH ACQUISITION COw exp 02/10/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
APP | Exit | APPLOVIN CORP | $0 | – | -19,880 | -100.0% | -0.00% | – |
Exit | CIVITAS RESOURCES INC | $0 | – | -3,714 | -100.0% | -0.00% | – | |
CUTR | Exit | CUTERA INC | $0 | – | -4,917 | -100.0% | -0.00% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,697 | -100.0% | -0.00% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -3,811 | -100.0% | -0.01% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,834 | -100.0% | -0.01% | – |
ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -10,000 | -100.0% | -0.01% | – |
S | Exit | SENTINELONE INCcl a | $0 | – | -20,438 | -100.0% | -0.01% | – |
WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -3,786 | -100.0% | -0.01% | – |
MAC | Exit | MACERICH CO | $0 | – | -22,986 | -100.0% | -0.01% | – |
BB | Exit | BLACKBERRY LTD | $0 | – | -91,017 | -100.0% | -0.01% | – |
MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -38,871 | -100.0% | -0.01% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -43,177 | -100.0% | -0.01% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -7,175 | -100.0% | -0.01% | – |
INSG | Exit | INSEEGO CORP | $0 | – | -430,000 | -100.0% | -0.01% | – |
NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -88,185 | -100.0% | -0.01% | – |
Exit | PRIME MEDICINE INC | $0 | – | -17,760 | -100.0% | -0.01% | – | |
JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -8,190 | -100.0% | -0.01% | – |
DNZWS | Exit | D AND Z MEDIA ACQUISITION COw exp 01/27/202 | $0 | – | -34,332 | -100.0% | -0.01% | – |
LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI COw exp 03/04/202 | $0 | – | -36,135 | -100.0% | -0.01% | – |
Exit | LIGHTSPEED COMMERCE INC | $0 | – | -22,247 | -100.0% | -0.01% | – | |
ACQRW | Exit | INDEPENDENCE HOLDINGS CORPw exp 03/31/202 | $0 | – | -36,000 | -100.0% | -0.01% | – |
KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -14,755 | -100.0% | -0.01% | – |
Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -3,323 | -100.0% | -0.01% | – | |
M | Exit | MACYS INC | $0 | – | -19,753 | -100.0% | -0.01% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -6,531 | -100.0% | -0.01% | – |
AEACW | Exit | AUTHENTIC EQUITY ACQUISTN COw exp 01/20/202 | $0 | – | -37,500 | -100.0% | -0.01% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,701 | -100.0% | -0.01% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,181 | -100.0% | -0.01% | – |
VPCBW | Exit | VPC IMPACT ACQUISITION HLDGw exp 03/05/202 | $0 | – | -37,500 | -100.0% | -0.01% | – |
NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -13,192 | -100.0% | -0.01% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -4,645 | -100.0% | -0.01% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -14,104 | -100.0% | -0.01% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,096 | -100.0% | -0.01% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,136 | -100.0% | -0.01% | – |
Exit | BOXED INCw exp 12/08/202 | $0 | – | -2,280,004 | -100.0% | -0.01% | – | |
TMUS | Exit | T-MOBILE US INC | $0 | – | -3,368 | -100.0% | -0.01% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -13,396 | -100.0% | -0.01% | – |
SCOBW | Exit | SCION TECH GROWTH IIw exp 01/28/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
Exit | GELESIS HLDGS INCw exp 01/13/202 | $0 | – | -1,805,375 | -100.0% | -0.01% | – | |
Exit | GLOBAL BUSINESS TRAVEL GROUP | $0 | – | -73,169 | -100.0% | -0.01% | – | |
Exit | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
CTAS | Exit | CINTAS CORP | $0 | – | -1,181 | -100.0% | -0.01% | – |
WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -48,350 | -100.0% | -0.01% | – |
REG | Exit | REGENCY CTRS CORP | $0 | – | -8,607 | -100.0% | -0.01% | – |
HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -35,879 | -100.0% | -0.01% | – |
Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -14,177 | -100.0% | -0.01% | – | |
SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
PACXW | Exit | PIONEER MERGER CORPw exp 01/07/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
Exit | KYNDRYL HLDGS INC | $0 | – | -48,291 | -100.0% | -0.01% | – | |
FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -50,000 | -100.0% | -0.01% | – |
ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORPw exp 99/99/999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
BIOTW | Exit | BIOTECH ACQUISITION COMPANYw exp 11/30/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
SLAM | Exit | SLAM CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
LYFT | Exit | LYFT INC | $0 | – | -50,703 | -100.0% | -0.01% | – |
IAC | Exit | IAC INC | $0 | – | -13,260 | -100.0% | -0.01% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,842 | -100.0% | -0.01% | – |
AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -137,117 | -100.0% | -0.01% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -13,337 | -100.0% | -0.01% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -10,725 | -100.0% | -0.01% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,554 | -100.0% | -0.01% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -896 | -100.0% | -0.01% | – |
HERAW | Exit | FTAC HERA ACQUISITION CORPw exp 02/28/202 | $0 | – | -62,500 | -100.0% | -0.01% | – |
CVAC | Exit | CUREVAC N V | $0 | – | -109,360 | -100.0% | -0.01% | – |
CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORPw exp 11/30/202 | $0 | – | -66,666 | -100.0% | -0.01% | – |
PDOTWS | Exit | PERIDOT ACQUISITION CORP IIw exp 04/30/202 | $0 | – | -70,000 | -100.0% | -0.01% | – |
ESMWS | Exit | ESM ACQUISITION CORPORATIONw exp 02/02/202 | $0 | – | -66,666 | -100.0% | -0.01% | – |
GPS | Exit | GAP INC | $0 | – | -63,255 | -100.0% | -0.01% | – |
EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISITw exp 01/12/202 | $0 | – | -66,666 | -100.0% | -0.01% | – |
NWE | Exit | NORTHWESTERN CORP | $0 | – | -12,500 | -100.0% | -0.01% | – |
DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN COw exp 01/04/202 | $0 | – | -75,000 | -100.0% | -0.01% | – |
JCICW | Exit | JACK CREEK INVESTMENT CORPw exp 10/01/202 | $0 | – | -75,000 | -100.0% | -0.01% | – |
FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.01% | – |
AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -75,000 | -100.0% | -0.01% | – |
PFDRW | Exit | PATHFINDER ACQUISITION CORPw exp 02/19/202 | $0 | – | -76,331 | -100.0% | -0.01% | – |
Exit | CAZOO GROUP LTDw exp 08/26/202 | $0 | – | -4,683,861 | -100.0% | -0.01% | – | |
Exit | ARBOR RAPHA CAP BIOHLDS CORPw exp 10/31/202 | $0 | – | -66,666 | -100.0% | -0.01% | – | |
DHHCW | Exit | DIAMONDHEAD HOLDINGS CORPw exp 01/28/202 | $0 | – | -73,510 | -100.0% | -0.01% | – |
Exit | JACKSON ACQUISITION COw exp 99/99/999 | $0 | – | -75,000 | -100.0% | -0.01% | – | |
CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -75,000 | -100.0% | -0.01% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,234 | -100.0% | -0.01% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -49,214 | -100.0% | -0.01% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -13,175 | -100.0% | -0.01% | – |
CANO | Exit | CANO HEALTH INC | $0 | – | -570,000 | -100.0% | -0.01% | – |
Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -25,000 | -100.0% | -0.01% | – | |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,573 | -100.0% | -0.01% | – |
POWRW | Exit | POWERED BRANDSw exp 01/07/202 | $0 | – | -83,033 | -100.0% | -0.02% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -27,285 | -100.0% | -0.02% | – |
CVE | Exit | CENOVUS ENERGY INC | $0 | – | -45,599 | -100.0% | -0.02% | – |
FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -90,600 | -100.0% | -0.02% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -15,605 | -100.0% | -0.02% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -8,016 | -100.0% | -0.02% | – |
MTB | Exit | M & T BK CORP | $0 | – | -6,465 | -100.0% | -0.02% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -9,534 | -100.0% | -0.02% | – |
BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -100,000 | -100.0% | -0.02% | – |
LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -100,000 | -100.0% | -0.02% | – |
Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -100,000 | -100.0% | -0.02% | – | |
Exit | THRIVE ACQUISITION CORPORATIw exp 10/31/202 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
Exit | ROSE HILL ACQUISITION CORPclass a ord | $0 | – | -100,000 | -100.0% | -0.02% | – | |
Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -100,000 | -100.0% | -0.02% | – | |
Exit | TKB CRITICAL TECHNOLOGIES 1class a ord | $0 | – | -100,000 | -100.0% | -0.02% | – | |
FINMW | Exit | MARLIN TECHNOLOGY CORPw exp 01/12/202 | $0 | – | -100,000 | -100.0% | -0.02% | – |
SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -100,000 | -100.0% | -0.02% | – |
TZPSW | Exit | TZP STRATEGIES ACQUISTN CORPw exp 01/06/202 | $0 | – | -100,000 | -100.0% | -0.02% | – |
Exit | MCLAREN TECHNOLOGY ACQ CORPw exp 11/01/202 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
Exit | EMERGING MARKETS HORIZON CORw exp 11/16/202 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
INTU | Exit | INTUIT | $0 | – | -2,631 | -100.0% | -0.02% | – |
WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -100,000 | -100.0% | -0.02% | – |
KINZW | Exit | KINS TECHNOLOGY GROUP INCw exp 10/14/202 | $0 | – | -100,000 | -100.0% | -0.02% | – |
ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -99,227 | -100.0% | -0.02% | – |
DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -40,485 | -100.0% | -0.02% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -67,578 | -100.0% | -0.02% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -40,100 | -100.0% | -0.02% | – |
AGGRW | Exit | AGILE GROWTH CORPw exp 03/09/202 | $0 | – | -116,666 | -100.0% | -0.02% | – |
KAIRW | Exit | KAIROS ACQUISITION CORPw exp 11/30/202 | $0 | – | -119,768 | -100.0% | -0.02% | – |
PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -120,000 | -100.0% | -0.02% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -4,842 | -100.0% | -0.02% | – |
RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -125,000 | -100.0% | -0.02% | – |
Exit | LIONHEART III CORPw exp 11/09/202 | $0 | – | -125,000 | -100.0% | -0.02% | – | |
FLR | Exit | FLUOR CORP NEW | $0 | – | -35,966 | -100.0% | -0.02% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -14,655 | -100.0% | -0.02% | – |
ALIT | Exit | ALIGHT INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -125,000 | -100.0% | -0.02% | – |
XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -27,022 | -100.0% | -0.02% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -38,486 | -100.0% | -0.02% | – |
FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.03% | – |
SCOB | Exit | SCION TECH GROWTH II | $0 | – | -150,000 | -100.0% | -0.03% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -61,000 | -100.0% | -0.03% | – |
PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -150,000 | -100.0% | -0.03% | – |
DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -150,000 | -100.0% | -0.03% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -13,217 | -100.0% | -0.03% | – |
SRNE | Exit | SORRENTO THERAPEUTICS INCput | $0 | – | -1,709,500 | -100.0% | -0.03% | – |
VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -150,000 | -100.0% | -0.03% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -72,634 | -100.0% | -0.03% | – |
JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -150,000 | -100.0% | -0.03% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -27,414 | -100.0% | -0.03% | – |
Exit | COUNTER PRESS ACQUISITION COw exp 02/07/202 | $0 | – | -150,000 | -100.0% | -0.03% | – | |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,923 | -100.0% | -0.03% | – |
Exit | GXO LOGISTICS INCORPORATED | $0 | – | -40,000 | -100.0% | -0.03% | – | |
IT | Exit | GARTNER INC | $0 | – | -5,437 | -100.0% | -0.03% | – |
ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -180,000 | -100.0% | -0.03% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -901 | -100.0% | -0.03% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -70,464 | -100.0% | -0.03% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,131 | -100.0% | -0.03% | – |
XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -200,000 | -100.0% | -0.04% | – |
GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -200,000 | -100.0% | -0.04% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -20,000 | -100.0% | -0.04% | – |
PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -200,000 | -100.0% | -0.04% | – |
FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -200,000 | -100.0% | -0.04% | – |
PACX | Exit | PIONEER MERGER CORP | $0 | – | -198,728 | -100.0% | -0.04% | – |
ITQRW | Exit | ITIQUIRA ACQUISITION CORPw exp 02/03/202 | $0 | – | -200,000 | -100.0% | -0.04% | – |
ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -200,000 | -100.0% | -0.04% | – |
Exit | APEIRON CAPITAL INVEST CORP | $0 | – | -200,000 | -100.0% | -0.04% | – | |
Exit | THRIVE ACQUISITION CORPORATIclass a ord | $0 | – | -200,000 | -100.0% | -0.04% | – | |
Exit | DTRT HEALTH ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.04% | – | |
Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -200,000 | -100.0% | -0.04% | – | |
Exit | EMERGING MARKETS HORIZON COR | $0 | – | -200,000 | -100.0% | -0.04% | – | |
Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -200,000 | -100.0% | -0.04% | – | |
LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -207,500 | -100.0% | -0.04% | – |
CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -200,000 | -100.0% | -0.04% | – |
ETSY | Exit | ETSY INC | $0 | – | -17,740 | -100.0% | -0.04% | – |
ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -109,929 | -100.0% | -0.04% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -44,553 | -100.0% | -0.04% | – |
AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -37,489 | -100.0% | -0.04% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -13,619 | -100.0% | -0.04% | – |
ACM | Exit | AECOM | $0 | – | -26,758 | -100.0% | -0.04% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -29,182 | -100.0% | -0.04% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -12,261 | -100.0% | -0.04% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -27,016 | -100.0% | -0.04% | – |
AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -234,885 | -100.0% | -0.04% | – |
TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -151,409 | -100.0% | -0.04% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -132,789 | -100.0% | -0.04% | – |
KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -239,337 | -100.0% | -0.04% | – |
Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -250,000 | -100.0% | -0.04% | – | |
Exit | LIONHEART III CORP | $0 | – | -250,000 | -100.0% | -0.04% | – | |
NAACW | Exit | NORTH ATLANTIC ACQUISITN CORw exp 10/20/202 | $0 | – | -250,000 | -100.0% | -0.04% | – |
FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -250,000 | -100.0% | -0.04% | – |
HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.04% | – |
POW | Exit | POWERED BRANDScl a | $0 | – | -250,000 | -100.0% | -0.04% | – |
Exit | AIB ACQUISITION CORPORATIONclass a ord | $0 | – | -250,000 | -100.0% | -0.04% | – | |
Exit | DTRT HEALTH ACQUISITION CORPw exp 08/31/202 | $0 | – | -250,000 | -100.0% | -0.04% | – | |
Exit | INCEPTION GROWTH ACQUSTN LTD | $0 | – | -255,200 | -100.0% | -0.04% | – | |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -9,455 | -100.0% | -0.05% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -28,934 | -100.0% | -0.05% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -45,220 | -100.0% | -0.05% | – |
GGG | Exit | GRACO INC | $0 | – | -41,954 | -100.0% | -0.05% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -41,126 | -100.0% | -0.05% | – |
CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -90,000 | -100.0% | -0.05% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -28,000 | -100.0% | -0.05% | – |
Exit | HF SINCLAIR CORP | $0 | – | -55,717 | -100.0% | -0.05% | – | |
MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -500,000 | -100.0% | -0.05% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -12,346 | -100.0% | -0.05% | – |
DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -294,043 | -100.0% | -0.05% | – |
TTC | Exit | TORO CO | $0 | – | -26,229 | -100.0% | -0.05% | – |
JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -295,167 | -100.0% | -0.05% | – |
DE | Exit | DEERE & CO | $0 | – | -6,989 | -100.0% | -0.05% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -61,293 | -100.0% | -0.05% | – |
PTOCW | Exit | PINE TECHNOLOGY ACQUISITN COw exp 03/31/202 | $0 | – | -305,325 | -100.0% | -0.05% | – |
FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -300,000 | -100.0% | -0.05% | – |
TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -300,000 | -100.0% | -0.05% | – |
Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.05% | – | |
Exit | COUNTER PRESS ACQUISITION CO | $0 | – | -300,000 | -100.0% | -0.05% | – | |
Exit | ESGEN ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.05% | – | |
Exit | ALSP ORCHID ACQUISITION CORPclass a ord | $0 | – | -300,000 | -100.0% | -0.05% | – | |
Exit | ALPINE ACQUISITION CORPORATI | $0 | – | -300,000 | -100.0% | -0.06% | – | |
KT | Exit | KT CORPsponsored adr | $0 | – | -247,722 | -100.0% | -0.06% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -17,105 | -100.0% | -0.06% | – |
HMC | Exit | HONDA MOTOR LTD | $0 | – | -147,810 | -100.0% | -0.06% | – |
PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -350,000 | -100.0% | -0.06% | – |
AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -350,000 | -100.0% | -0.06% | – |
DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -351,299 | -100.0% | -0.06% | – |
FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -357,867 | -100.0% | -0.06% | – |
Exit | ONYX ACQUISITION CO I | $0 | – | -350,000 | -100.0% | -0.06% | – | |
KLAC | Exit | KLA CORP | $0 | – | -9,575 | -100.0% | -0.06% | – |
Exit | BERENSON ACQUISITION CORP Iw exp 08/01/202 | $0 | – | -367,624 | -100.0% | -0.06% | – | |
ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -375,000 | -100.0% | -0.07% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -14,276 | -100.0% | -0.07% | – |
PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -380,000 | -100.0% | -0.07% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -102,904 | -100.0% | -0.07% | – |
TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -400,000 | -100.0% | -0.07% | – |
ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.07% | – |
MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -400,000 | -100.0% | -0.07% | – |
Exit | HAGERTY INCw exp 12/02/202 | $0 | – | -484,983 | -100.0% | -0.07% | – | |
Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -400,000 | -100.0% | -0.07% | – | |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -14,614 | -100.0% | -0.07% | – |
TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -429,310 | -100.0% | -0.08% | – |
COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -144,256 | -100.0% | -0.08% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -38,095 | -100.0% | -0.08% | – |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -223,311 | -100.0% | -0.08% | – |
RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -500,000 | -100.0% | -0.09% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -19,894 | -100.0% | -0.09% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -50,000 | -100.0% | -0.09% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -25,245 | -100.0% | -0.10% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -346,626 | -100.0% | -0.10% | – |
CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -87,720 | -100.0% | -0.10% | – |
PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -600,000 | -100.0% | -0.10% | – |
PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -595,400 | -100.0% | -0.10% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -79,992 | -100.0% | -0.11% | – |
Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -600,000 | -100.0% | -0.11% | – | |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -46,978 | -100.0% | -0.11% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -158,553 | -100.0% | -0.11% | – |
LXU | Exit | LSB INDS INC | $0 | – | -500,000 | -100.0% | -0.12% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -300,000 | -100.0% | -0.12% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -9,766 | -100.0% | -0.12% | – |
Exit | REDFIN CORPnote 10/1 | $0 | – | -12,000,000 | -100.0% | -0.12% | – | |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -127,564 | -100.0% | -0.12% | – |
Exit | SUMMIT HEALTHCRE ACQUISTN CO | $0 | – | -745,847 | -100.0% | -0.13% | – | |
NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -750,000 | -100.0% | -0.13% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -50,000 | -100.0% | -0.14% | – |
NVCR | Exit | NOVOCURE LTD | $0 | – | -109,393 | -100.0% | -0.14% | – |
Exit | BILIBILI INCnote 0.500%12/0 | $0 | – | -11,000,000 | -100.0% | -0.14% | – | |
FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -828,686 | -100.0% | -0.15% | – |
Exit | LENDINGTREE INCnote 0.500% 7/1 | $0 | – | -12,000,000 | -100.0% | -0.15% | – | |
HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -866,666 | -100.0% | -0.15% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -175,053 | -100.0% | -0.15% | – |
MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -372,927 | -100.0% | -0.15% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -81,488 | -100.0% | -0.16% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -75,849 | -100.0% | -0.16% | – |
Exit | APOLLO GLOBAL MGMT INC | $0 | – | -151,283 | -100.0% | -0.17% | – | |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -361,288 | -100.0% | -0.17% | – |
XP | Exit | XP INCcl a | $0 | – | -635,366 | -100.0% | -0.17% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -100,000 | -100.0% | -0.18% | – |
Exit | SUMMIT HEALTHCRE ACQUISTN COw exp 06/03/202 | $0 | – | -1,041,281 | -100.0% | -0.18% | – | |
Exit | MOBILEYE GLOBAL INC | $0 | – | -300,000 | -100.0% | -0.18% | – | |
ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -660,729 | -100.0% | -0.19% | – |
Exit | UPWORK INCnote 0.250% 8/1 | $0 | – | -15,000,000 | -100.0% | -0.20% | – | |
ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -30,000 | -100.0% | -0.20% | – |
Exit | INSIGHT ACQUISITION CORPw exp 08/26/202 | $0 | – | -1,188,000 | -100.0% | -0.21% | – | |
FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -154,927 | -100.0% | -0.21% | – |
BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -1,200,000 | -100.0% | -0.21% | – |
SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -432,636 | -100.0% | -0.22% | – |
NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -413,115 | -100.0% | -0.22% | – |
ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -195,609 | -100.0% | -0.23% | – |
Exit | CORE & MAIN INCcl a | $0 | – | -700,000 | -100.0% | -0.24% | – | |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -59,425 | -100.0% | -0.24% | – |
SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -500,000 | -100.0% | -0.24% | – |
AEE | Exit | AMEREN CORP | $0 | – | -159,989 | -100.0% | -0.25% | – |
Exit | INFLECTION POINT ACQUSTN CORw exp 09/21/202 | $0 | – | -1,450,000 | -100.0% | -0.25% | – | |
LHCG | Exit | LHC GROUP INC | $0 | – | -96,000 | -100.0% | -0.27% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -650,000 | -100.0% | -0.28% | – |
BSY | Exit | BENTLEY SYS INC | $0 | – | -432,403 | -100.0% | -0.28% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -139,164 | -100.0% | -0.28% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -200,000 | -100.0% | -0.29% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -460,998 | -100.0% | -0.32% | – |
Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -24,000,000 | -100.0% | -0.34% | – | |
CIEN | Exit | CIENA CORP | $0 | – | -400,000 | -100.0% | -0.36% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -105,000 | -100.0% | -0.36% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -300,000 | -100.0% | -0.39% | – |
Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -186,173 | -100.0% | -0.42% | – | |
FE | Exit | FIRSTENERGY CORP | $0 | – | -599,986 | -100.0% | -0.44% | – |
Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -27,661,000 | -100.0% | -0.47% | – | |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -84,318 | -100.0% | -0.50% | – |
Exit | INFLECTION POINT ACQUSTN CORclass a ord | $0 | – | -2,900,000 | -100.0% | -0.51% | – | |
Exit | ERMENEGILDO ZEGNA N Vw exp 12/17/202 | $0 | – | -3,570,555 | -100.0% | -0.65% | – | |
BILI | Exit | BILIBILI INCput | $0 | – | -1,700,000 | -100.0% | -0.70% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,500,000 | -100.0% | -0.74% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,317,260 | -100.0% | -1.05% | – |
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 2023-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NETFLIX INC | 31 | Q3 2023 | 0.5% |
NVIDIA CORPORATION | 26 | Q3 2023 | 1.1% |
EDWARDS LIFESCIENCES CORP | 26 | Q3 2022 | 0.7% |
UNITEDHEALTH GROUP INC | 25 | Q2 2023 | 3.7% |
APPLE INC | 25 | Q3 2022 | 1.5% |
ELECTRONIC ARTS INC | 25 | Q2 2023 | 1.3% |
REGENERON PHARMACEUTICALS INC | 25 | Q3 2023 | 1.3% |
INTUIT INC | 25 | Q3 2023 | 0.3% |
HESS CORP | 25 | Q3 2023 | 0.4% |
MICROSOFT CORP | 24 | Q3 2023 | 3.0% |
View LMR Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Aries I Acquisition Corp. | February 14, 2023 | 85,096 | 3.7% |
Belong Acquisition Corp. | February 14, 2023 | 175,000 | 3.8% |
Black Spade Acquisition Co | February 14, 2023 | 574,076 | 3.4% |
Future Health ESG Corp. | February 14, 2023 | 150,000 | 2.3% |
Intuitive Machines, Inc. | February 14, 2023 | 2,900,000 | 8.8% |
NABORS INDUSTRIES LTD | February 14, 2023 | 67,466 | 0.7% |
CompoSecure, Inc. | April 07, 2022 | 580,213 | 3.7% |
SHUAA Partners Acquisition Corp I | March 08, 2022 | 350,000 | 3.5% |
LatAmGrowth SPAC | February 07, 2022 | 375,000 | 2.9% |
Tristar Acquisition I Corp. | December 02, 2021 | 975,000 | 4.2% |
View LMR Partners LLP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
View LMR Partners LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.