LMR Partners LLP - Q1 2023 holdings

$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 BuyACTIVISION BLIZZARD INCput$270,421,605
+80.3%
3,159,500
+61.2%
4.19%
+60.0%
MRNA NewMODERNA INCcall$177,738,1341,157,300
+100.0%
2.75%
NewON SEMICONDUCTOR CORPnote 5/0$114,190,11069,948,000
+100.0%
1.77%
GLD BuySPDR GOLD TR$105,238,820
+130.7%
574,385
+113.6%
1.63%
+104.9%
GDX BuyVANECK ETF TRUSTcall$104,661,955
+202.1%
3,235,300
+167.6%
1.62%
+168.1%
HZNP BuyHORIZON THERAPEUTICS PUB L$87,989,323
+530.1%
806,206
+557.0%
1.36%
+458.6%
TRIP BuyTRIPADVISOR INCput$83,199,498
+285.6%
4,189,300
+249.1%
1.29%
+241.9%
FHN BuyFIRST HORIZON CORPORATION$76,813,921
+274.1%
4,320,243
+415.5%
1.19%
+232.4%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$73,844,260
+37.2%
722,688
+18.2%
1.14%
+21.7%
NVDA BuyNVIDIA CORPORATION$67,433,667
+633.1%
242,768
+285.7%
1.04%
+549.1%
NewPDD HOLDINGS INCnote 10/0$63,065,80035,000,000
+100.0%
0.98%
BuyNIO INCnote 0.500% 2/0$59,240,876
+52.2%
74,300,000
+44.8%
0.92%
+35.2%
BuyFORD MTR CO DELnote 3/1$58,683,105
+15.8%
58,500,000
+9.3%
0.91%
+2.8%
DISH NewDISH NETWORK CORPORATIONput$56,591,1156,065,500
+100.0%
0.88%
LPLA BuyLPL FINL HLDGS INC$53,203,269
+606.4%
262,862
+654.4%
0.82%
+529.0%
CACC BuyCREDIT ACCEP CORP MICH$52,412,008
+35.2%
120,200
+47.1%
0.81%
+19.9%
BuyVNET GROUP INCnote 2/0$51,660,700
+1.0%
65,000,000
+4.8%
0.80%
-10.4%
BuyDISH NETWORK CORPORATIONnote 12/1$50,382,839
+151.3%
94,750,000
+203.2%
0.78%
+123.1%
VMW BuyVMWARE INC$48,747,932
+8.5%
390,452
+6.7%
0.76%
-3.7%
BLK BuyBLACKROCK INC$47,793,234
+591.9%
71,427
+632.7%
0.74%
+512.4%
KWEB BuyKRANESHARES TRcsi chi internet$45,225,500
+274.8%
1,450,000
+262.9%
0.70%
+232.2%
BuyENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0$45,098,550
+53.0%
22,500,000
+28.6%
0.70%
+35.7%
BuyINSULET 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%
4,400,0000.0%0.69%
+11.8%
WFC BuyWELLS 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%
1,443,5500.0%0.67%
-7.9%
AXP SellAMERICAN EXPRESS CO$42,790,999
-27.7%
259,418
-35.2%
0.66%
-35.8%
BuyCYTOKINETICS INCnote 4.000%11/1$42,718,750
-4.8%
12,500,000
+25.0%
0.66%
-15.5%
AZN NewASTRAZENECA PLCsponsored adr$42,675,154614,828
+100.0%
0.66%
BuyNCL CORP LTDnote 1.125% 2/1$40,042,766
+19.6%
55,857,000
+14.0%
0.62%
+6.2%
MSFT NewMICROSOFT CORP$39,792,608138,025
+100.0%
0.62%
BuyMICROSTRATEGY INCnote 0.750%12/1$39,762,546
+254.5%
43,600,000
+81.7%
0.62%
+214.3%
BP NewBP PLCsponsored adr$39,780,9251,048,522
+100.0%
0.62%
NewRIVIAN AUTOMOTIVE INCput$39,433,7522,547,400
+100.0%
0.61%
BAC NewBANK AMERICA CORPcall$38,498,4601,346,100
+100.0%
0.60%
PAYOW BuyPAYONEER GLOBAL INCw exp 06/25/202$38,390,701
+20044.7%
6,113,169
+17446.4%
0.60%
+19733.3%
PYPL BuyPAYPAL HLDGS INC$38,285,986
+41.6%
504,161
+32.8%
0.59%
+25.6%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$37,886,698
+114.0%
317,575
+86.8%
0.59%
+90.0%
TSM SellTAIWAN 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%
2,800,0000.0%0.58%
-2.3%
NOK SellNOKIA CORPsponsored adr$37,692,661
-21.2%
7,676,713
-25.6%
0.58%
-30.1%
LSXMA BuyLIBERTY MEDIA CORP DEL$35,076,882
-26.8%
1,248,732
+2.4%
0.54%
-35.1%
ATVI SellACTIVISION BLIZZARD INC$34,290,007
-25.0%
400,631
-32.9%
0.53%
-33.5%
BuyLUMENTUM HLDGS INCnote 0.250% 3/1$34,076,500
+58.2%
32,300,000
+58.3%
0.53%
+40.4%
SellMIRION TECHNOLOGIES INCw exp 10/20/202$33,571,295
+27.2%
3,931,065
-1.5%
0.52%
+12.8%
BuySABRE 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%
3,744,0760.0%0.49%
-12.9%
SellH WORLD GROUP LTDnote 3.000% 5/0$30,972,816
-22.5%
23,004,000
-28.6%
0.48%
-31.1%
COF NewCAPITAL ONE FINL CORP$30,930,922321,661
+100.0%
0.48%
BuyNUSCALE PWR CORPw exp 05/02/202$30,718,537
+28.9%
3,379,377
+45.5%
0.48%
+14.4%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$30,531,2752,765,514
+100.0%
0.47%
AAL SellAMERICAN AIRLS GROUP INCput$30,259,625
-69.8%
2,051,500
-74.0%
0.47%
-73.2%
KEY NewKEYCORP$30,131,8342,406,696
+100.0%
0.47%
DTE SellDTE ENERGY CO$30,111,998
-14.3%
274,895
-8.1%
0.47%
-23.8%
ALL BuyALLSTATE CORP$30,142,204
-1.9%
272,017
+20.0%
0.47%
-12.9%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$30,082,500375,000
+100.0%
0.47%
ETR SellENTERGY CORP NEW$29,629,039
-16.4%
275,005
-12.7%
0.46%
-25.8%
NI SellNISOURCE INC$29,357,776
-10.8%
1,049,992
-12.5%
0.46%
-20.7%
FB BuyMETA PLATFORMS INCcl a$28,029,277
+202.7%
132,251
+71.9%
0.43%
+167.9%
BuyDISH NETWORK CORPORATIONnote 3.375% 8/1$27,911,276
+108.7%
54,750,000
+157.6%
0.43%
+85.4%
BuyROIVANT 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%
22,000,0000.0%0.43%
+0.7%
NewSEADRILL 2021 LTD$27,621,103695,347
+100.0%
0.43%
MCO BuyMOODYS CORP$26,828,773
+75.9%
87,670
+60.2%
0.42%
+56.4%
SMH SellVANECK ETF TRUSTsemiconductr etf$26,745,631
+26.8%
101,621
-2.3%
0.41%
+12.5%
HUBS SellHUBSPOT INC$25,296,250
+2.9%
59,000
-30.6%
0.39%
-8.6%
CNP BuyCENTERPOINT ENERGY INC$25,044,830
+1.0%
850,130
+2.8%
0.39%
-10.4%
KRE NewSPDR SER TRs&p regl bkg$24,662,829562,308
+100.0%
0.38%
PPL BuyPPL CORP$24,463,120
+64.2%
880,285
+72.6%
0.38%
+45.8%
BuyMARRIOTT VACATIONS WORLDWIDEnote 1/1$24,312,500
+24.5%
25,000,000
+25.0%
0.38%
+10.6%
AES BuyAES CORP$24,226,647
+129.3%
1,006,090
+173.9%
0.38%
+103.8%
MSI BuyMOTOROLA SOLUTIONS INC$23,162,510
+31.7%
80,951
+18.6%
0.36%
+16.9%
FTI BuyTECHNIPFMC PLC$22,787,638
+2752.0%
1,669,424
+2446.9%
0.35%
+2421.4%
BuyREALOGY GRP LLC/REALOGY COnote 0.250% 6/1$22,689,535
-0.2%
32,372,000
+0.4%
0.35%
-11.3%
BX BuyBLACKSTONE INC$22,211,837
+149.5%
252,867
+110.7%
0.34%
+121.9%
CVX NewCHEVRON CORP NEW$22,067,390135,250
+100.0%
0.34%
POR SellPORTLAND GEN ELEC CO$22,000,500
-6.5%
450,000
-6.2%
0.34%
-17.0%
RF NewREGIONS FINANCIAL CORP NEW$21,872,8301,178,493
+100.0%
0.34%
 ALGOMA STL GROUP INCw exp 10/19/202$21,818,763
+27.4%
2,700,3420.0%0.34%
+13.0%
VLO BuyVALERO ENERGY CORP$21,266,804
+234.1%
152,341
+203.6%
0.33%
+197.3%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$21,221,36521,808
+100.0%
0.33%
SPGI SellS&P GLOBAL INC$21,038,900
-31.3%
61,023
-33.3%
0.33%
-39.1%
EXC BuyEXELON CORP$20,965,861
+61.4%
500,498
+66.6%
0.32%
+43.2%
MPC BuyMARATHON PETE CORP$20,859,954
+227.6%
154,713
+182.8%
0.32%
+191.0%
BuyBENTLEY 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%
1,980,0000.0%0.32%
-9.7%
 TRISTAR ACQUISITION I CORP$20,143,500
+2.2%
1,950,0000.0%0.31%
-9.3%
UNP NewUNION PAC CORP$19,653,84497,654
+100.0%
0.30%
 NCL CORP LTDnote 6.000% 5/1$19,650,080
+5.0%
16,000,0000.0%0.30%
-7.0%
 UNITED STATES STL CORPnote 5.000%11/0$18,900,386
+1.5%
9,250,0000.0%0.29%
-9.8%
RIG BuyTRANSOCEAN LTD$18,254,268
+75.8%
2,870,168
+26.1%
0.28%
+56.4%
BuyCELLEBRITE DI LTDw exp 08/30/202$18,201,938
+51.8%
2,988,824
+8.7%
0.28%
+34.9%
HES BuyHESS CORP$18,055,014
+22.8%
136,429
+31.7%
0.28%
+8.9%
EVGOW BuyEVGO INCw exp 07/01/202$17,988,567
+226.1%
2,309,187
+87.1%
0.28%
+190.6%
XOM SellEXXON MOBIL CORP$17,770,403
-47.1%
162,050
-46.8%
0.28%
-53.2%
ETWOWS BuyE2OPEN PARENT HOLDINGS INCw exp 02/04/202$17,689,145
+1.2%
3,039,372
+2.1%
0.27%
-10.2%
Buy8X8 INC NEWnote 4.000% 2/0$17,105,010
+107.8%
19,500,000
+95.0%
0.26%
+84.0%
SellCERIDIAN HCM HLDG INCnote 0.250% 3/1$17,088,220
-35.1%
19,000,000
-36.7%
0.26%
-42.4%
XEL BuyXCEL ENERGY INC$16,859,056
+20.7%
249,986
+25.5%
0.26%
+7.0%
BuyEXCELERATE ENERGY INC$16,605,000
-1.8%
750,000
+11.1%
0.26%
-12.9%
BNTX BuyBIONTECH SEsponsored ads$16,246,544
+147.2%
130,421
+198.1%
0.25%
+119.1%
BKR NewBAKER HUGHES COMPANYcl a$15,988,469554,001
+100.0%
0.25%
 LI AUTO INCnote 0.250% 5/0$15,693,160
+11.3%
14,000,0000.0%0.24%
-1.2%
 RENEW ENERGY GLOBAL PLCw exp 08/21/202$15,594,769
+2.2%
2,774,8700.0%0.24%
-9.0%
NewEXPEDIA GROUP INCnote 2/1$15,526,75017,300,000
+100.0%
0.24%
PFSI NewPENNYMAC FINL SVCS INC NEW$15,566,913261,146
+100.0%
0.24%
NewINSMED INCnote 0.750% 6/0$15,489,90020,000,000
+100.0%
0.24%
SLB NewSCHLUMBERGER LTD$15,398,840313,622
+100.0%
0.24%
PGR NewPROGRESSIVE CORP$15,294,688106,911
+100.0%
0.24%
SellUPSTART HLDGS INCnote 0.250% 8/1$14,957,280
-6.0%
26,000,000
-13.3%
0.23%
-16.5%
EURN BuyEURONAV NV$14,814,858
+69.0%
882,362
+71.5%
0.23%
+50.3%
DQ NewDAQO NEW ENERGY CORPspnsrd ads new$14,656,236312,900
+100.0%
0.23%
LUV SellSOUTHWEST AIRLS CO$14,461,492
-43.7%
444,422
-41.7%
0.22%
-50.0%
WDAY SellWORKDAY INCcl a$14,457,800
-55.7%
70,000
-64.1%
0.22%
-60.7%
NIO SellNIO INCput$14,369,272
-20.6%
1,367,200
-26.4%
0.22%
-29.4%
NewINTUITIVE MACHINES INCw exp 02/13/202$14,110,6101,306,538
+100.0%
0.22%
LSXMK  LIBERTY MEDIA CORP DEL$13,995,000
-28.5%
500,0000.0%0.22%
-36.5%
 MESA LABS INCnote 1.375% 8/1$13,927,650
+2.7%
15,000,0000.0%0.22%
-8.9%
LNT SellALLIANT ENERGY CORP$13,882,985
-6.8%
259,981
-3.7%
0.22%
-17.3%
JNPR SellJUNIPER NETWORKS INC$13,768,861
-33.7%
400,025
-38.5%
0.21%
-41.3%
ANET BuyARISTA NETWORKS INC$13,525,991
+539.7%
80,579
+362.5%
0.21%
+467.6%
BuyGOGORO INCw exp 04/04/202$13,577,180
+55.3%
3,352,390
+21.9%
0.21%
+37.3%
SONY BuySONY GROUP CORPORATIONsponsored adr$13,519,436
+26.6%
149,156
+6.5%
0.21%
+12.4%
SWKS BuySKYWORKS SOLUTIONS INC$13,470,838
+294.5%
114,179
+204.8%
0.21%
+248.3%
NewPDD HOLDINGS INCnote 12/0$13,366,71014,000,000
+100.0%
0.21%
IQ SellIQIYI INCput$13,037,024
-55.2%
1,790,800
-67.4%
0.20%
-60.2%
CRM NewSALESFORCE INC$12,811,09264,126
+100.0%
0.20%
 ITRON INCnote 3/1$12,689,131
+0.4%
15,300,0000.0%0.20%
-10.9%
QQQ BuyINVESCO QQQ TRunit ser 1$12,692,782
+90.3%
39,550
+57.9%
0.20%
+69.8%
OPCH NewOPTION CARE HEALTH INC$12,708,000400,000
+100.0%
0.20%
GDXJ NewVANECK ETF TRUSTjunior gold mine$12,625,227319,626
+100.0%
0.20%
TDW SellTIDEWATER INC NEW$12,376,694
-41.0%
280,778
-50.7%
0.19%
-47.5%
JBLU  JETBLUE AWYS CORPput$12,376,000
+12.3%
1,700,0000.0%0.19%0.0%
BuySPIRIT 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%
50,000,0000.0%0.19%
-17.8%
SellFASTLY 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%
15,000,0000.0%0.18%
-7.5%
 ARDAGH METAL PACKAGING S Aw exp 08/04/202$11,853,077
-15.2%
2,905,1660.0%0.18%
-24.6%
SellJETBLUE AIRWAYS CORPnote 0.500% 4/0$11,726,563
-17.7%
15,010,000
-23.0%
0.18%
-26.9%
NewAKAMAI TECHNOLOGIES INCnote 0.125% 5/0$11,593,49511,500,000
+100.0%
0.18%
 TERRAN ORBITAL CORPORATIONw exp 03/25/202$11,643,899
+16.5%
6,328,2060.0%0.18%
+2.9%
 BLACK SPADE ACQUISITION CO$11,473,901
+2.7%
1,117,2250.0%0.18%
-8.7%
BuyDIAMOND OFFSHORE DRILLING IN$11,392,380
+118.3%
946,211
+88.6%
0.18%
+94.5%
AVPTW BuyAVEPOINT INCw exp 09/18/202$11,216,782
+7.9%
2,722,520
+7.6%
0.17%
-3.9%
WIT BuyWIPRO 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%
1,500,0000.0%0.17%
+21.6%
PANW NewPALO ALTO NETWORKS INC$10,684,69253,493
+100.0%
0.17%
BuySPLUNK INCnote 1.125% 6/1$10,703,750
+20.0%
12,500,000
+19.0%
0.17%
+6.4%
PNM NewPNM RES INC$10,671,484219,217
+100.0%
0.16%
 SK GROWTH OPPORTUNITIES CORP$10,430,000
+2.5%
1,000,0000.0%0.16%
-9.0%
BuyWALLBOX NVw exp 10/01/202$10,477,798
+45.6%
2,142,699
+6.6%
0.16%
+28.6%
NewFRONTLINE PLC$10,482,066632,975
+100.0%
0.16%
EVRG BuyEVERGY INC$10,387,466
+68.9%
169,952
+73.9%
0.16%
+50.5%
TSEM BuyTOWER 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%
990,0000.0%0.16%
-9.7%
BuyPROFRAC 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%
975,0000.0%0.16%
-9.3%
LLY SellLILLY ELI & CO$10,048,813
-44.0%
29,261
-40.3%
0.16%
-50.2%
SellBANDWIDTH INCnote 0.500% 4/0$10,035,552
-2.9%
15,500,000
-6.1%
0.16%
-13.9%
XBI SellSPDR SER TRs&p biotech$9,910,806
-66.3%
130,046
-63.3%
0.15%
-70.0%
BIIB NewBIOGEN INC$9,854,21735,443
+100.0%
0.15%
GCMGW  GCM GROSVENOR INCw exp 11/17/202$9,896,121
+2.6%
1,267,1090.0%0.15%
-8.9%
 FUTURE HEALTH ESG CORPw exp 99/99/999$9,801,000
-2.0%
990,0000.0%0.15%
-13.1%
NAT BuyNORDIC AMERICAN TANKERS LIMI$9,753,880
+40.9%
2,463,101
+8.9%
0.15%
+24.8%
CMS SellCMS ENERGY CORP$9,694,357
-46.8%
157,940
-45.1%
0.15%
-52.8%
LSI NewLIFE STORAGE INC$9,550,69372,856
+100.0%
0.15%
BuyNERDY INCw exp 08/16/202$9,582,546
+87.6%
2,292,475
+1.0%
0.15%
+66.3%
MUFG SellMITSUBISHI 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%
9,500,0000.0%0.15%
-8.8%
AZEK NewAZEK CO INCcl a$9,416,000400,000
+100.0%
0.15%
MGI NewMONEYGRAM INTL INC$9,408,989902,974
+100.0%
0.15%
FERG NewFERGUSON PLC NEW$9,310,20469,609
+100.0%
0.14%
 INTEGRAL ACQUISITION CORP 1$9,243,000
+1.6%
900,0000.0%0.14%
-10.1%
INDIW BuyINDIE 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%
898,2610.0%0.14%
-8.9%
 COMPOSECURE INCw exp 12/27/202$9,143,733
+49.9%
1,242,3550.0%0.14%
+34.0%
RTOKY BuyRENTOKIL 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%
9,000,0000.0%0.14%
-9.2%
HLX BuyHELIX ENERGY SOLUTIONS GRP I$8,917,239
+55.8%
1,152,098
+48.5%
0.14%
+38.0%
BuyVICARIOUS SURGICAL INCw exp 09/17/202$8,882,748
+33.3%
3,913,105
+18.6%
0.14%
+19.0%
DXCM SellDEXCOM INC$8,727,906
-21.5%
75,124
-23.5%
0.14%
-30.4%
NewWAYFAIR INCnote 0.625%10/0$8,720,58012,000,000
+100.0%
0.14%
 ARBE ROBOTICS LTDw exp 10/07/202$8,617,759
-6.5%
2,701,4920.0%0.13%
-16.8%
 MICROSTRATEGY INCnote 2/1$8,557,360
+47.5%
16,000,0000.0%0.13%
+31.7%
 CARTESIAN GROWTH CORP IIclass a ord$8,392,000
+2.3%
800,0000.0%0.13%
-9.1%
SNCY NewSUN CTRY AIRLS HLDGS INC$8,200,000400,000
+100.0%
0.13%
SellVIVID 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%
9,000,0000.0%0.12%
-12.6%
BuySES AI CORPORATIONw exp 12/10/202$8,033,883
+0.1%
2,723,350
+6.9%
0.12%
-11.4%
ADI SellANALOG 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%
10,000,0000.0%0.12%0.0%
 LATAMGROWTH SPAC$7,852,500
+1.8%
750,0000.0%0.12%
-9.6%
SellFISCALNOTE HOLDINGS INCw exp 07/29/202$7,866,295
-64.9%
3,527,486
-0.5%
0.12%
-68.9%
NewHCM ACQUISITION CO$7,830,000750,000
+100.0%
0.12%
Buy2U INCnote 2.250% 5/0$7,773,381
+39.2%
9,900,000
+15.1%
0.12%
+22.4%
BuyJOBY AVIATION INCw exp 08/10/202$7,634,320
+2784.9%
1,759,060
+2126.9%
0.12%
+2260.0%
DHT BuyDHT HOLDINGS INC$7,567,919
+211.7%
700,085
+156.1%
0.12%
+178.6%
BuyPERFICIENT INCnote 0.125%11/1$7,473,840
+37.6%
9,500,000
+35.7%
0.12%
+22.1%
GOLD BuyBARRICK GOLD CORP$7,492,345
+41.1%
403,465
+30.6%
0.12%
+24.7%
CORT NewCORCEPT THERAPEUTICS INC$7,434,882343,254
+100.0%
0.12%
OSH NewOAK STR HEALTH INC$7,394,610191,174
+100.0%
0.12%
 MARBLEGATE ACQUISITION CORPw exp 08/31/202$7,416,150
+0.7%
735,0000.0%0.12%
-10.9%
USFD NewUS FOODS HLDG CORP$7,388,000200,000
+100.0%
0.11%
 SHUAA PARTNERS ACQUISTN CORP$7,343,000
+1.4%
700,0000.0%0.11%
-9.5%
SEDG BuySOLAREDGE TECHNOLOGIES INC$7,294,800
+114.6%
24,000
+100.0%
0.11%
+91.5%
AMC BuyAMC ENTMT HLDGS INCput$7,324,119
+36.8%
1,461,900
+19.7%
0.11%
+21.5%
FITB NewFIFTH THIRD BANCORP$7,316,250274,634
+100.0%
0.11%
G BuyGENPACT LIMITED$7,227,884
+133.4%
156,380
+133.9%
0.11%
+107.4%
AAC  ARES ACQUISITION CORPORATION$7,224,000
+2.5%
700,0000.0%0.11%
-8.9%
VEEV NewVEEVA SYS INC$7,199,78939,174
+100.0%
0.11%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$7,236,504
+22.8%
74,419
+30.7%
0.11%
+8.7%
 POWER & DIGITAL INFRASTRUCTU$7,175,000
+1.8%
700,0000.0%0.11%
-9.8%
NewATLAS ENERGY SOLUTIONS INC$6,947,933407,982
+100.0%
0.11%
OPA  MAGNUM OPUS ACQUISITION LTD$6,956,111
+1.7%
678,6450.0%0.11%
-9.2%
 AVALON ACQUISITION INC$6,779,500
+1.8%
650,0000.0%0.10%
-9.5%
 VROOM INCnote 0.750% 7/0$6,576,960
+9.2%
17,000,0000.0%0.10%
-2.9%
SellWARNER BROS DISCOVERY INC$6,559,651
-11.2%
434,414
-44.3%
0.10%
-20.9%
SM NewSM ENERGY CO$6,387,167226,817
+100.0%
0.10%
XPO SellXPO INC$6,398,087
-32.5%
200,567
-29.6%
0.10%
-40.4%
LVOXW BuyLIVEVOX 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%
600,0000.0%0.10%
-9.3%
ZI NewZOOMINFO TECHNOLOGIES INC$6,177,500250,000
+100.0%
0.10%
 OIL STS INTL INCnote 4.750% 4/0$6,166,875
+6.5%
5,500,0000.0%0.10%
-5.0%
LPI NewVITAL ENERGY INC$6,187,292135,865
+100.0%
0.10%
SRPT BuySAREPTA THERAPEUTICS INC$6,130,541
+147.8%
44,479
+133.0%
0.10%
+120.9%
WPM SellWHEATON PRECIOUS METALS CORP$6,135,921
+1.7%
127,407
-17.4%
0.10%
-9.5%
SPB BuySPECTRUM BRANDS HLDGS INC NE$6,067,408
+807.7%
91,625
+735.1%
0.09%
+683.3%
ICLR NewICON PLC$6,040,53928,281
+100.0%
0.09%
BYTSW  BYTE ACQUISITION CORPw exp 03/18/202$6,090,000
+0.7%
600,0000.0%0.09%
-11.3%
AUY  YAMANA GOLD INC$6,009,781
+5.4%
1,027,3130.0%0.09%
-7.0%
LSCC SellLATTICE 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%
2,187,3600.0%0.09%
+14.8%
FNV NewFRANCO NEV CORP$5,965,84440,918
+100.0%
0.09%
AACWS  ARES ACQUISITION CORPORATIONw exp 02/02/202$5,893,453
+2.5%
571,0710.0%0.09%
-9.0%
LULU NewLULULEMON ATHLETICA INC$5,841,60816,040
+100.0%
0.09%
AMYT NewAMRYT PHARMA PLCsponsored ads$5,832,000400,000
+100.0%
0.09%
SellFARFETCH 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%
550,0000.0%0.09%
-9.2%
MAXR NewMAXAR TECHNOLOGIES INC$5,766,921112,944
+100.0%
0.09%
BuyRUMBLE 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%
885,3450.0%0.09%
+17.3%
ABNB  AIRBNB INC$5,640,918
+45.5%
45,3450.0%0.09%
+27.9%
PSFEWS  PAYSAFE LIMITEDw exp 03/30/202$5,609,641
+24.3%
324,8200.0%0.09%
+10.1%
RAMMW  ARIES I ACQUISITION CORPw exp 03/18/202$5,565,000
+3.1%
525,0000.0%0.09%
-8.5%
TXN SellTEXAS INSTRS INC$5,579,556
-71.9%
29,996
-75.0%
0.09%
-75.1%
BFLYWS BuyBUTTERFLY 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%
6,500,0000.0%0.08%
-8.6%
BuyARIS 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%
538,5910.0%0.08%
-10.8%
DEN BuyDENBURY 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%
495,0000.0%0.08%
-9.9%
 SOUND POINT ACQUISITION CORP$5,270,000
+2.2%
500,0000.0%0.08%
-8.9%
SellMACOM 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%
500,0000.0%0.08%
-9.0%
 BANYAN ACQUISITION CORPORATI$5,200,000
+1.9%
500,0000.0%0.08%
-9.0%
 C5 ACQUISITION CORPORATION$5,220,000
+2.2%
500,0000.0%0.08%
-9.0%
 BATTERY FUTURE ACQUISITION C$5,220,000
+1.7%
500,0000.0%0.08%
-10.0%
 SK GROWTH OPPORTUNITIES CORPw exp 06/28/202$5,215,000
+2.5%
500,0000.0%0.08%
-9.0%
 EVE MOBILITY ACQUISITION COR$5,217,500
+1.3%
500,0000.0%0.08%
-10.0%
 ARTEMIS STRATEGIC INVT CORPw exp 09/30/202$5,169,950
+1.3%
500,0000.0%0.08%
-10.1%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$5,180,67191,742
+100.0%
0.08%
INFY BuyINFOSYS 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%
500,0000.0%0.08%
-9.1%
 GSR II METEORA ACQUISITN CORw exp 02/24/202$5,175,000
+2.3%
500,0000.0%0.08%
-9.1%
 AVALON ACQUISITION INCw exp 12/31/202$5,084,625
+1.8%
487,5000.0%0.08%
-9.2%
NewATHENA TECHNOLOGY ACQ CORP I$5,125,000500,000
+100.0%
0.08%
CNHI NewCNH INDL N V$5,084,910333,000
+100.0%
0.08%
BLDR BuyBUILDERS FIRSTSOURCE INC$5,085,940
+180.5%
57,287
+105.0%
0.08%
+146.9%
NSTBWS  NORTHERN STAR INVSTMNT CORPw exp 01/31/202$5,059,3490.0%504,9250.0%0.08%
-11.4%
CPNG SellCOUPANG INCcl a$4,985,600
-43.5%
311,600
-48.1%
0.08%
-50.0%
AQUA NewEVOQUA WATER TECHNOLOGIES CO$4,972,000100,000
+100.0%
0.08%
XPEV NewXPENG INCads$4,929,044442,200
+100.0%
0.08%
SIMO SellSILICON 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%
795,7680.0%0.08%
+46.2%
FREEW BuyWHOLE EARTH BRANDS INCw exp 06/25/202$4,848,488
-35.9%
1,893,941
+1.9%
0.08%
-43.2%
PSO NewPEARSON PLCsponsored adr$4,843,115463,456
+100.0%
0.08%
BuyBIGBEAR AI HLDGS INCw exp 12/08/202$4,786,829
+4406.2%
1,961,815
+1144.2%
0.07%
+3600.0%
BuyWESTROCK 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%
1,059,8540.0%0.07%
-23.7%
 HEALTHCARE AI ACQUISITION CO$4,693,500
+1.7%
450,0000.0%0.07%
-9.9%
SellALVOTECHw 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%
647,8180.0%0.07%
+140.0%
 INTEGRAL ACQUISITION CORP 1w exp 05/31/202$4,621,500
+1.6%
450,0000.0%0.07%
-8.9%
ORCL NewORACLE CORP$4,646,92950,010
+100.0%
0.07%
CVI NewCVR ENERGY INC$4,585,070139,874
+100.0%
0.07%
 ADTHEORENT HOLDING COMPANYw exp 12/26/202$4,540,339
+1.8%
2,686,5910.0%0.07%
-10.3%
SKILWS  SKILLSOFT CORPw exp 06/11/202$4,539,662
+53.8%
2,269,8310.0%0.07%
+34.6%
SLV  ISHARES SILVER TRishares$4,424,000
+0.5%
200,0000.0%0.07%
-10.4%
BuyGRAB HOLDINGS LIMITEDw exp 12/01/202$4,470,651
+17.1%
1,485,266
+25.3%
0.07%
+3.0%
LEGN BuyLEGEND BIOTECH CORPsponsored ads$4,378,376
+23.0%
90,800
+27.3%
0.07%
+9.7%
BuyVELO3D INCw exp 09/29/202$4,399,569
+47.2%
1,938,136
+16.0%
0.07%
+30.8%
XLE NewSELECT SECTOR SPDR TRenergy$4,358,76352,623
+100.0%
0.07%
 MINORITY EQUALITY OPPORTUNITw exp 08/26/202$4,300,000
+3.6%
400,0000.0%0.07%
-6.9%
 CODERE ONLINE LUXEMBOURG S Aw exp 11/23/202$4,329,449
+17.8%
1,424,1610.0%0.07%
+4.7%
HHLAWS BuyHH&L ACQUISITION COw exp 02/04/202$4,346,677
+179.0%
420,786
+173.0%
0.07%
+148.1%
BuyNEWCOURT 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%
792,2220.0%0.07%
-47.6%
MAXN NewMAXEON SOLAR TECHNOLOGIES LT$4,246,400160,000
+100.0%
0.07%
ALNY NewALNYLAM PHARMACEUTICALS INC$4,235,56621,144
+100.0%
0.07%
DECK BuyDECKERS OUTDOOR CORP$4,285,111
+574.3%
9,532
+498.7%
0.07%
+500.0%
IPGP  IPG PHOTONICS CORP$4,160,973
+30.3%
33,7440.0%0.06%
+14.3%
 CONSILIUM ACQUISITN CORP I L$4,142,000
+2.3%
400,0000.0%0.06%
-9.9%
 JAGUAR GLOBAL GROWTH CORP I$4,156,000
+1.7%
400,0000.0%0.06%
-9.9%
SellRXO INC$4,135,595
-30.4%
210,570
-39.1%
0.06%
-38.5%
SQM NewSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$4,053,00050,000
+100.0%
0.06%
 GOPRO INCnote 1.250%11/1$4,056,818
+0.1%
4,500,0000.0%0.06%
-11.3%
DELL NewDELL TECHNOLOGIES INCcl c$4,021,000100,000
+100.0%
0.06%
FLMEWS BuyFLAME 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%
375,0000.0%0.06%
-9.0%
 HCM ACQUISITION COw exp 01/20/202$3,915,000
+1.8%
375,0000.0%0.06%
-9.0%
ARCC BuyARES CAPITAL CORP$3,859,534
+35.7%
211,192
+37.1%
0.06%
+20.0%
OXY SellOCCIDENTAL PETE CORP$3,859,485
-87.7%
61,821
-87.6%
0.06%
-89.1%
YMM BuyFULL TRUCK ALLIANCE CO LTDsponsored ads$3,822,176
+50.9%
502,257
+58.6%
0.06%
+34.1%
BuyBENSON 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%
872,3920.0%0.06%
+353.8%
CPUHWS BuyCOMPUTE HEALTH ACQUISITIN COw exp 01/25/202$3,840,000
+1420.8%
375,000
+1400.0%
0.06%
+1375.0%
IMTXW SellIMMATICS 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%
368,0380.0%0.06%
-9.4%
 SHUAA PARTNERS ACQUISTN CORPw exp 02/24/202$3,671,500
+1.4%
350,0000.0%0.06%
-9.5%
GOOGL SellALPHABET 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%
350,0000.0%0.06%
-9.5%
 SOUTHPORT ACQUISITION CORP$3,640,000
+2.2%
350,0000.0%0.06%
-9.7%
 SPRING VALLEY ACQUISTN CORPclass a ord$3,619,000
+2.1%
350,0000.0%0.06%
-9.7%
CS NewCREDIT SUISSE GROUPput$3,599,8644,045,700
+100.0%
0.06%
SellBLOCKCHAIN 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%
350,0000.0%0.06%
-9.7%
KRNL  KERNEL GROUP HOLDINGS INC$3,622,500
+2.5%
350,0000.0%0.06%
-9.7%
 KORE GROUP HLDGS INCw exp 09/30/202$3,546,380
-3.2%
2,906,8690.0%0.06%
-14.1%
BuyFUTURE HEALTH ESG CORP$3,492,708
+15.3%
600,000
+100.0%
0.05%
+1.9%
 BELONG ACQUISITION CORP$3,500,000
+1.1%
350,0000.0%0.05%
-10.0%
BuyEQRX INCw exp 12/17/202$3,455,144
-1.7%
1,781,002
+24.7%
0.05%
-11.5%
T BuyAT&T INC$3,414,892
+28.4%
177,397
+22.8%
0.05%
+15.2%
 CAPITALWORKS EMNG MKTS ACQST$3,412,500
+1.6%
325,0000.0%0.05%
-10.2%
 BLUE WORLD ACQUISITION CORP$3,402,750
+2.6%
325,0000.0%0.05%
-8.6%
BLDEW BuyBLADE AIR MOBILITY INCw exp 05/07/202$3,436,946
+12.3%
1,016,848
+19.0%
0.05%0.0%
SellNOBLE CORP PLC$3,375,040
-27.1%
85,509
-30.4%
0.05%
-35.8%
SellNUTANIX INCnote 0.250%10/0$3,342,520
-33.8%
4,000,000
-33.3%
0.05%
-40.9%
ADNWW BuyADVENT 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%
319,6660.0%0.05%
-8.9%
DKS NewDICKS SPORTING GOODS INC$3,269,00423,039
+100.0%
0.05%
URA  GLOBAL X FDSglobal x uranium$3,288,450
-0.7%
165,0000.0%0.05%
-12.1%
 ATHENA CONSUMER ACQ CORPw exp 07/31/202$3,210,000
+3.1%
300,0000.0%0.05%
-7.4%
 SIGNA SPORTS UNITED NVw exp 12/14/202$3,227,341
-7.5%
710,8680.0%0.05%
-18.0%
 GENESIS GRWT TECH ACQUSTN COw exp 99/99/999$3,244,500
+4.4%
300,0000.0%0.05%
-7.4%
CWEN SellCLEARWAY 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%
308,2400.0%0.05%
-9.3%
ADVWW BuyADVANTAGE SOLUTIONS INCw exp 10/28/202$3,163,666
-20.5%
2,002,320
+4.6%
0.05%
-29.0%
BuyBUZZFEED INCw exp 12/03/202$3,172,571
+87.2%
2,807,585
+14.2%
0.05%
+63.3%
SCI BuySERVICE 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%
300,0000.0%0.05%
-11.1%
LHC SellLEO HLDGS CORP II$3,127,500
-60.1%
300,000
-61.3%
0.05%
-65.0%
 HEARTLAND MEDIA ACQUISITION$3,123,000
+2.4%
300,0000.0%0.05%
-9.4%
FLEX SellFLEX LTDord$3,034,927
-89.5%
131,896
-90.2%
0.05%
-90.7%
DHCA  DHC ACQUISITION CORP$3,004,500
-0.5%
300,0000.0%0.05%
-11.3%
NewVITESSE ENERGY INC$2,899,392152,359
+100.0%
0.04%
ANTM BuyELEVANCE HEALTH INC$2,891,285
+17.6%
6,288
+31.2%
0.04%
+4.7%
NATI NewNATIONAL INSTRS CORP$2,935,58956,012
+100.0%
0.04%
 INDUSTRIAL TECH ACQSTNS II Iw exp 03/31/202$2,857,250
+2.1%
275,0000.0%0.04%
-10.2%
 OPPFI INCw exp 07/20/202$2,853,2860.0%1,391,8470.0%0.04%
-12.0%
 NEXTERS INCw exp 08/26/202$2,781,864
+6.3%
410,0020.0%0.04%
-6.5%
 TH INTERNATIONAL LIMITEDw exp 09/28/202$2,759,265
+46.4%
677,9520.0%0.04%
+30.3%
 CARTESIAN GROWTH CORP IIw exp 07/12/202$2,797,326
+2.3%
266,6660.0%0.04%
-10.4%
AEVAWS BuyAEVA TECHNOLOGIES INCw exp 03/12/202$2,732,044
+11.9%
2,295,835
+27.8%
0.04%
-2.3%
TK NewTEEKAY CORPORATION$2,733,457442,307
+100.0%
0.04%
BEKE SellKE 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%
2,475,7190.0%0.04%
-48.8%
 INNOVATIVE INTL ACQUSITIN COclass a ord$2,662,500
+3.4%
250,0000.0%0.04%
-8.9%
 PATRIA LATIN AMRCN OPPRNTY A$2,632,500
+1.8%
250,0000.0%0.04%
-8.9%
FOAWS  FINANCE OF AMERICA COMPANw exp 04/08/202$2,616,503
-2.4%
2,110,0830.0%0.04%
-12.8%
 JUPITER WELLNESS ACQUISITION$2,637,500
+1.0%
250,0000.0%0.04%
-10.9%
 POWERUP ACQUISITION CORP$2,625,000
+1.9%
250,0000.0%0.04%
-8.9%
 NABORS ENERGY TRANSITION COR$2,625,000
+2.2%
250,0000.0%0.04%
-8.9%
 INVESTCORP EUROPE ACQUISITIOw exp 12/15/202$2,615,000
+1.6%
250,0000.0%0.04%
-8.9%
 SOUND POINT ACQUISITION CORPw exp 02/25/202$2,635,000
+2.2%
250,0000.0%0.04%
-8.9%
PSQ  PROSHARES TRshort qqq new$2,654,558
-17.3%
217,9440.0%0.04%
-26.8%
 C5 ACQUISITION CORPORATIONw exp 12/31/202$2,610,000
+2.2%
250,0000.0%0.04%
-11.1%
 BATTERY FUTURE ACQUISITION Cw exp 99/99/999$2,610,000
+1.7%
250,0000.0%0.04%
-11.1%
 BIOPLUS ACQUISITION CORP$2,610,000
+2.2%
250,0000.0%0.04%
-11.1%
 ATHENA TECHNOLOGY ACQ CORP Iw exp 10/17/202$2,562,500
+1.9%
250,0000.0%0.04%
-9.1%
 ENTERPRISE 4.0 TEC ACQSTN CO$2,607,500
+1.5%
250,0000.0%0.04%
-11.1%
 EVE MOBILITY ACQUISITION CORw exp 12/31/202$2,608,750
+1.3%
250,0000.0%0.04%
-11.1%
 ATLANTIC COASTAL AQSTN CORP$2,595,000
+1.9%
250,0000.0%0.04%
-9.1%
 LAMF GLOBAL VENTURES CORP Iw exp 11/05/202$2,612,500
+2.0%
250,0000.0%0.04%
-11.1%
GPAC SellGLOBAL 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%
250,0000.0%0.04%
-11.1%
 BANYAN ACQUISITION CORPORATIw exp 09/30/202$2,600,000
+1.9%
250,0000.0%0.04%
-11.1%
 EVERBRIDGE INCnote 3/1$2,541,930
-0.5%
3,000,0000.0%0.04%
-13.3%
 ACROPOLIS INFRASTRUCTURE ACQcl a$2,532,500
+1.8%
250,0000.0%0.04%
-9.3%
 LOGISTICS INNOVTN TECHNLGS C$2,539,425
+2.1%
250,0000.0%0.04%
-9.3%
LEVWS BuyTHE LION ELECTRIC COMPANYw exp 05/06/202$2,515,723
-2.6%
1,352,539
+17.4%
0.04%
-13.3%
NSTD NewNORTHERN STAR INVEST CORP IV$2,517,500250,000
+100.0%
0.04%
WYNN SellWYNN RESORTS LTD$2,519,206
-59.2%
22,511
-69.9%
0.04%
-63.9%
PDCE  PDC ENERGY INC$2,443,076
+1.1%
38,0660.0%0.04%
-9.5%
 VERTICAL AEROSPACE LTDw exp 09/15/202$2,358,451
-37.5%
1,112,4770.0%0.04%
-43.9%
 WEWORK INCw exp 10/20/202$2,386,464
-45.6%
3,070,1970.0%0.04%
-51.9%
FBHS  FORTUNE BRANDS INNOVATIONS I$2,412,922
+2.8%
41,0850.0%0.04%
-9.8%
 HEALTHCARE AI ACQUISITION COw exp 99/99/999$2,346,750
+1.7%
225,0000.0%0.04%
-10.0%
 CHAIN BRIDGE Iclass a ord$2,349,000
+1.6%
225,0000.0%0.04%
-10.0%
 CLEAN EARTH ACQUISITIONS COR$2,308,500
+1.6%
225,0000.0%0.04%
-10.0%
 SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999$2,337,750
+2.8%
225,0000.0%0.04%
-10.0%
 SYSTEM1 INCw exp 99/99/999$2,258,265
-8.3%
525,1780.0%0.04%
-18.6%
 INSPIRATO INCORPORATEDw exp 02/11/202$2,262,292
-19.4%
2,359,2570.0%0.04%
-28.6%
DDOG NewDATADOG INC$2,287,33731,480
+100.0%
0.04%
DNOW  NOW INC$2,258,890
-12.2%
202,5910.0%0.04%
-22.2%
NEOG SellNEOGEN CORP$2,221,659
-68.1%
119,960
-73.8%
0.03%
-72.1%
RIO NewRIO TINTO PLCsponsored adr$2,224,21532,930
+100.0%
0.03%
NewALTUS POWER INC$2,198,044401,103
+100.0%
0.03%
 KIMBELL TIGER ACQUISITION CO$2,106,000
+2.2%
200,0000.0%0.03%
-8.3%
NewINFINT ACQUISITION CORP$2,120,000200,000
+100.0%
0.03%
BuyNEWCOURT ACQUISITION CORPw exp 01/22/202$2,120,840
+17.9%
200,000
+14.3%
0.03%
+6.5%
WSO NewWATSCO INC$2,116,7186,653
+100.0%
0.03%
 SEMPER PARATUS ACQUISITION Cw exp 11/04/202$2,157,000
+4.4%
200,0000.0%0.03%
-8.3%
UNG  UNITED STS NAT GAS FD LPunit par$2,151,400
-50.8%
310,0000.0%0.03%
-56.6%
 FUBOTV INCnote 3.250% 2/1$2,155,750
-8.3%
5,000,0000.0%0.03%
-19.5%
CHAA SellCATCHA 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%
200,0000.0%0.03%
-11.1%
 MERCATO PARTNERS ACQUISITION$2,090,000
+2.2%
200,0000.0%0.03%
-11.1%
SellINVESTCORP EUROPE ACQUISITIO$2,092,000
-59.4%
200,000
-60.0%
0.03%
-64.4%
 RICE ACQUISITION CORP II$2,034,616
+0.6%
198,7900.0%0.03%
-8.6%
 RCF ACQUISITION CORP$2,086,000
+1.7%
200,0000.0%0.03%
-11.1%
 BULLPEN PARLAY ACQUISITION C$2,084,000
+1.8%
200,0000.0%0.03%
-11.1%
SellAURORA TECHNOLOGY ACQUISITIO$2,074,000
-45.9%
200,000
-46.7%
0.03%
-52.2%
 CF ACQUISITION CORP VII$2,068,000
+1.4%
200,0000.0%0.03%
-11.1%
 CONSILIUM ACQUISITN CORP I Lw exp 06/01/202$2,071,000
+2.3%
200,0000.0%0.03%
-8.6%
APGB  APOLLO STRATEGIC GRWT CPTL I$2,050,000
+2.3%
200,0000.0%0.03%
-8.6%
 CRESCERA CAP ACQUISITION COR$2,092,000
+2.3%
200,0000.0%0.03%
-11.1%
 NEW PROVIDENCE ACQSITN CORPw exp 11/09/202$2,080,000
+2.3%
200,0000.0%0.03%
-11.1%
 DP CAP ACQUISITION CORP Iclass a ord$2,090,000
+1.9%
200,0000.0%0.03%
-11.1%
 JAGUAR GLOBAL GROWTH CORP Iw exp 11/23/202$2,078,000
+1.7%
200,0000.0%0.03%
-11.1%
KAII  QUADRO ACQUISITION ONE CORP$2,049,000
+1.5%
200,0000.0%0.03%
-8.6%
 AHREN ACQUISITION CORP$2,082,000
+1.7%
200,0000.0%0.03%
-11.1%
ACI NewALBERTSONS COS INC$2,078,000100,000
+100.0%
0.03%
 BEARD ENERGY TRANSITION ACQ$2,073,000
+1.7%
200,0000.0%0.03%
-11.1%
 THE GROWTH FOR GOOD ACQU COR$2,046,000
+2.0%
200,0000.0%0.03%
-8.6%
 ELLIOTT OPPORTUNITY II CORP$2,049,000
+1.6%
200,0000.0%0.03%
-8.6%
BILI SellBILIBILI INCspons ads rep z$2,076,930
-70.5%
88,380
-70.3%
0.03%
-74.0%
SellINSIGHT ACQUISITION CORP$2,044,000
-91.5%
200,000
-91.6%
0.03%
-92.3%
 GORES HOLDINGS IX INC$2,014,000
+2.0%
200,0000.0%0.03%
-8.8%
PMGMW  PRIVETERRA ACQUISITION CORPw exp 02/28/202$2,030,000
+1.0%
200,0000.0%0.03%
-11.4%
SHCRW BuySHARECARE INCw exp 07/01/202$2,029,338
+58.5%
1,429,111
+78.6%
0.03%
+40.9%
GLBE BuyGLOBAL E ONLINE LTD$1,998,582
+123.5%
62,010
+43.2%
0.03%
+93.8%
NSTB  NORTHERN STAR INVSTMNT CORP$2,004,0000.0%200,0000.0%0.03%
-11.4%
BuyGITLAB INC$1,987,071
+24.0%
57,949
+64.3%
0.03%
+10.7%
BARKWS BuyBARK INCw exp 05/01/202$1,908,583
-0.4%
1,316,264
+2.4%
0.03%
-9.1%
SellAURORA TECHNOLOGY ACQUISITIOw exp 01/27/202$1,944,375
-49.3%
187,500
-50.0%
0.03%
-55.2%
VERU NewVERU INCput$1,907,1561,644,100
+100.0%
0.03%
SRG BuySERITAGE GROWTH PPTYScl a$1,965,855
+80.6%
249,791
+171.5%
0.03%
+57.9%
AMP SellAMERIPRISE 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%
376,6300.0%0.03%
+31.8%
 SARCOS TECHN AND ROBOTICS COw exp 09/24/202$1,866,041
-15.4%
3,930,9900.0%0.03%
-25.6%
BuyGRINDR 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%
175,0000.0%0.03%
-9.4%
MNDY NewMONDAY COM LTD$1,848,61312,950
+100.0%
0.03%
BTU SellPEABODY ENERGY CORP$1,854,029
-48.1%
72,423
-46.4%
0.03%
-53.2%
 PERCEPTION CAPITAL CORP IIw exp 10/25/202$1,860,2500.0%175,0000.0%0.03%
-9.4%
 SONDER HOLDINGS INCw exp 01/18/202$1,808,909
-38.9%
2,389,2600.0%0.03%
-46.2%
RAM  ARIES I ACQUISITION CORP$1,804,046
+3.1%
170,1930.0%0.03%
-9.7%
KRNLW  KERNEL GROUP HOLDINGS INCw exp 02/02/202$1,811,250
+2.5%
175,0000.0%0.03%
-9.7%
 TLGY ACQUISITION CORPORATION$1,834,000
+2.1%
175,0000.0%0.03%
-9.7%
 SOUTHPORT ACQUISITION CORPw exp 99/99/999$1,820,000
+2.2%
175,0000.0%0.03%
-9.7%
FREY SellFREYR 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%
175,0000.0%0.03%
-9.7%
 ONYX ACQUISITION CO Iw exp 11/30/202$1,837,500
+1.7%
175,0000.0%0.03%
-12.5%
BuySOMALOGIC 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%
1,293,7040.0%0.03%
+100.0%
 EVERBRIDGE INCnote 0.125%12/1$1,820,000
+0.1%
2,000,0000.0%0.03%
-12.5%
 SPRING VALLEY ACQUISTN CORPw exp 02/25/202$1,809,500
+2.1%
175,0000.0%0.03%
-9.7%
BuyHYZON 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%
1,153,6030.0%0.03%
-12.9%
 BLUE WORLD ACQUISITION CORPw exp 01/10/202$1,701,375
+2.6%
162,5000.0%0.03%
-10.3%
NewYS BIOPHARMA CO LTDw exp 03/15/202$1,683,9381,052,461
+100.0%
0.03%
URI SellUNITED RENTALS INC$1,699,393
-18.8%
4,294
-27.1%
0.03%
-29.7%
SellSOLID 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%
162,5000.0%0.03%
-10.3%
NewLEMONADE INCw exp 02/09/202$1,653,846115,978
+100.0%
0.03%
BHC BuyBAUSCH HEALTH COS INC$1,639,586
+480.5%
202,418
+349.8%
0.02%
+400.0%
BuyFTAI 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%
266,4430.0%0.02%
+13.6%
 AP ACQUISITION CORPunit 99/99/9999$1,592,625
+3.1%
150,0000.0%0.02%
-7.4%
OKTA  OKTA INCcl a$1,638,560
+26.2%
19,0000.0%0.02%
+8.7%
BuyGINKGO 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%
91,6660.0%0.02%0.0%
 LOCAL BOUNTI CORPw exp 99/99/999$1,615,795
-42.7%
2,027,0920.0%0.02%
-49.0%
 PRENETICS GLOBAL LTDw exp 05/18/202$1,614,701
-52.0%
1,681,9810.0%0.02%
-57.6%
NewUNITED HOMES GROUP INCw exp 01/28/202$1,529,00873,510
+100.0%
0.02%
 FTAC ZEUS ACQUISITION CORw exp 04/15/202$1,540,500
+2.0%
150,0000.0%0.02%
-7.7%
 EVE HLDG INCw exp 05/09/202$1,572,528
+0.6%
217,2000.0%0.02%
-11.1%
NewISRAEL ACQUISITIONS CORPunit 12/12/2027$1,554,000150,000
+100.0%
0.02%
SellFRESHWORKS 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%
150,0000.0%0.02%
-11.1%
 HEARTLAND MEDIA ACQUISITIONw exp 99/99/999$1,561,500
+2.4%
150,0000.0%0.02%
-11.1%
NewHESAI GROUPsponsored ads$1,555,849100,572
+100.0%
0.02%
 DIRECT SELLING ACQUISITIN CO$1,575,000
+2.0%
150,0000.0%0.02%
-11.1%
FACT  FREEDOM ACQUISITION I CORP$1,547,250
+2.1%
150,0000.0%0.02%
-7.7%
 FORBION EUROPEAN ACQUSTN COR$1,581,000
+2.0%
150,0000.0%0.02%
-11.1%
ITOS BuyITEOS THERAPEUTICS INC$1,536,828
+160.4%
112,919
+273.7%
0.02%
+140.0%
 JACKSON ACQUISITION CO$1,545,000
+1.9%
150,0000.0%0.02%
-7.7%
 JAWS HURRICANE ACQUISITN COR$1,525,500
+2.0%
150,0000.0%0.02%
-7.7%
 JUNIPER II CORP$1,557,000
+2.1%
150,0000.0%0.02%
-11.1%
PNTM  PONTEM CORPORATION$1,549,500
+2.2%
150,0000.0%0.02%
-7.7%
 LF CAPITAL ACQUISITION CORPw exp 02/19/202$1,575,000
+2.3%
150,0000.0%0.02%
-11.1%
 RIGEL RESOURCE ACQ CORP$1,569,000
+1.7%
150,0000.0%0.02%
-11.1%
 SATELLOGIC INCw exp 01/25/202$1,532,260
-30.5%
722,7640.0%0.02%
-36.8%
 SCULPTOR ACQUISITION CORP I$1,566,000
+1.8%
150,0000.0%0.02%
-11.1%
CFIV  CF ACQUISITION CORP IV$1,548,045
+1.0%
150,0000.0%0.02%
-11.1%
 ANTHEMIS DIGITAL ACQUISITIONclass a ord$1,567,500
+1.9%
150,0000.0%0.02%
-11.1%
 ALSP ORCHID ACQUISITION CORPw exp 11/30/202$1,548,000
+0.9%
150,0000.0%0.02%
-11.1%
PCGU  PG&E CORPunit 08/16/2023$1,557,435
-1.6%
1,100,0000.0%0.02%
-14.3%
 PROOF ACQUISITION CORP I$1,564,500
+2.6%
150,0000.0%0.02%
-11.1%
AR NewANTERO RESOURCES CORP$1,522,48565,937
+100.0%
0.02%
 ALPINE ACQUISITION CORPORATIw exp 05/01/202$1,570,500
+0.6%
150,0000.0%0.02%
-11.1%
 SIZZLE ACQUISITION CORP$1,570,500
+2.4%
150,0000.0%0.02%
-11.1%
WMG BuyWARNER MUSIC GROUP CORP$1,498,947
+238.0%
44,919
+254.7%
0.02%
+187.5%
WWE NewWORLD WRESTLING ENTMT INCcl a$1,471,47616,124
+100.0%
0.02%
AGL NewAGILON HEALTH INC$1,467,22861,778
+100.0%
0.02%
 INNOVID CORPw exp 11/30/202$1,515,522
-17.5%
1,074,8380.0%0.02%
-28.1%
H NewHYATT HOTELS CORP$1,469,81513,148
+100.0%
0.02%
RLX BuyRLX TECHNOLOGY INCsponsored ads$1,473,568
+42.1%
508,127
+12.7%
0.02%
+27.8%
WLK NewWESTLAKE CORPORATION$1,464,71112,629
+100.0%
0.02%
PFG SellPRINCIPAL 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%
1,181,4160.0%0.02%
-28.1%
UL NewUNILEVER PLCspon adr new$1,401,17526,982
+100.0%
0.02%
STN BuySTANTEC INC$1,402,897
+93.4%
24,001
+58.5%
0.02%
+69.2%
CMAXW BuyCAREMAX INCw exp 06/08/202$1,448,355
-25.8%
542,455
+1.4%
0.02%
-35.3%
BUR NewBURFORD CAP LTD$1,337,475120,929
+100.0%
0.02%
 VALENS SEMICONDUCTOR LTDw exp 09/30/202$1,350,739
-40.6%
423,4290.0%0.02%
-47.5%
TWLVW  TWELVE SEAS INVESTMENT CO IIw exp 03/02/202$1,365,330
+1.9%
133,3330.0%0.02%
-8.7%
EDTX  EDTECHX HOLDINGS ACQU CORP I$1,350,621
+7.0%
124,0240.0%0.02%
-4.5%
 INNOVATIVE INTL ACQUSITIN COw exp 07/01/202$1,331,250
+3.4%
125,0000.0%0.02%
-4.5%
SNRHW  SENIOR CONNECT ACQUISITN CORw exp 12/31/202$1,357,466
+3.1%
134,9370.0%0.02%
-8.7%
 ENTERPRISE 4.0 TEC ACQSTN COw exp 10/21/202$1,303,750
+1.5%
125,0000.0%0.02%
-9.1%
 PATRIA LATIN AMRCN OPPRNTY Aw exp 02/23/202$1,316,250
+1.8%
125,0000.0%0.02%
-13.0%
 WEJO GROUP LIMITEDw exp 11/18/202$1,318,345
+2.5%
2,674,1270.0%0.02%
-9.1%
 GREENLIGHT BIOSCIENCS HLDS Pw exp 02/02/202$1,271,051
-63.4%
2,939,5270.0%0.02%
-67.2%
 NABORS ENERGY TRANSITION CORw exp 11/17/202$1,312,500
+2.2%
125,0000.0%0.02%
-9.1%
 10X CAPITAL VENTURE ACQ IIIw exp 06/30/202$1,293,763
+5.9%
125,0000.0%0.02%
-4.8%
ACAHW  ATLANTIC COASTAL ACQUISTN COw exp 03/02/202$1,265,000
+1.0%
125,0000.0%0.02%
-9.1%
 POWERUP ACQUISITION CORPw exp 05/23/202$1,312,500
+1.9%
125,0000.0%0.02%
-9.1%
 OCEANTECH ACQUISITIONS I COR$1,284,000
+1.5%
120,0000.0%0.02%
-9.1%
 BIOPLUS ACQUISITION CORPw exp 12/02/202$1,305,000
+2.2%
125,0000.0%0.02%
-9.1%
 PAPAYA GRWT OPPORTUNITY CORPw exp 12/31/202$1,300,000
+1.8%
125,0000.0%0.02%
-9.1%
GDS SellGDS 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%
125,0000.0%0.02%
-9.1%
MCHP NewMICROCHIP TECHNOLOGY INC.$1,216,40214,519
+100.0%
0.02%
 MOTIVE CAPITAL CORP IIw exp 99/99/999$1,217,410
+2.0%
116,6660.0%0.02%
-9.5%
BuyADS 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%
150,0000.0%0.02%
+90.0%
BuyLEONARDO DRS INC$1,257,675
+56.5%
96,968
+54.2%
0.02%
+35.7%
JBLU NewJETBLUE AWYS CORP$1,217,937167,299
+100.0%
0.02%
COP SellCONOCOPHILLIPS$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%
112,5000.0%0.02%
-10.0%
 CHAIN BRIDGE Iw exp 11/10/202$1,174,500
+1.6%
112,5000.0%0.02%
-10.0%
ABT NewABBOTT LABS$1,132,99811,189
+100.0%
0.02%
 WAG GROUP COw exp 07/30/202$1,120,000
-27.3%
500,0000.0%0.02%
-37.0%
CAR  AVIS BUDGET GROUP$1,100,620
+18.8%
5,6500.0%0.02%
+6.2%
UPWS BuyWHEELS 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%
100,0000.0%0.02%
+13.3%
PIAIWS  PRIME IMPACT ACQUISITION Iw exp 10/01/203$1,075,969
+1.7%
103,1610.0%0.02%
-5.6%
RELX NewRELX PLCsponsored adr$1,109,12434,190
+100.0%
0.02%
TBLAW SellTABOOLA.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%
105,1000.0%0.02%
-5.6%
 LILIUM N Vw exp 09/14/202$1,107,135
-43.0%
1,703,2840.0%0.02%
-50.0%
 CRESCERA CAP ACQUISITION CORw exp 11/18/202$1,046,000
+2.3%
100,0000.0%0.02%
-11.1%
 KIMBELL TIGER ACQUISITION COw exp 09/15/202$1,053,000
+2.2%
100,0000.0%0.02%
-11.1%
KROS NewKEROS THERAPEUTICS INC$1,010,75223,671
+100.0%
0.02%
LCAA  L CATTERTON ASIA ACQUISITION$1,022,500
+1.2%
100,0000.0%0.02%
-11.1%
DHCAW  DHC ACQUISITION CORPw exp 02/25/202$1,001,500
-0.5%
100,0000.0%0.02%
-11.1%
SellRESERVOIR 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%
100,0000.0%0.02%
-11.1%
PLMI  PLUM ACQUISITION CORP I$1,031,000
+2.3%
100,0000.0%0.02%
-11.1%
 RCF ACQUISITION CORPw exp 99/99/999$1,043,000
+1.7%
100,0000.0%0.02%
-11.1%
CSTA SellCONSTELLATION ACQUISITN CORP$1,027,000
-66.1%
100,000
-66.7%
0.02%
-69.8%
 GOGREEN INVESTMENTS CORP$1,055,000
+1.6%
100,0000.0%0.02%
-11.1%
CSTAWS  CONSTELLATION ACQUISITN CORPw exp 01/29/202$1,027,000
+1.6%
100,0000.0%0.02%
-11.1%
 FATHOM DIGITAL MFG CORPw exp 12/22/202$1,011,482
-58.9%
1,862,4240.0%0.02%
-62.8%
 BULLPEN PARLAY ACQUISITION Cw exp 12/03/202$1,042,000
+1.8%
100,0000.0%0.02%
-11.1%
 VMG CONSUMER ACQUISITION COR$1,033,000
+1.8%
100,0000.0%0.02%
-11.1%
BLUA  BLUERIVER ACQUISITION CORP$1,016,000
+0.7%
100,0000.0%0.02%
-11.1%
 BLEUACACIA LTD$1,022,000
+1.6%
100,0000.0%0.02%
-11.1%
 BEARD ENERGY TRANSITION ACQw exp 99/99/999$1,036,500
+1.7%
100,0000.0%0.02%
-11.1%
 INTELLIGENT MEDI ACQSITN CORw exp 11/05/202$1,028,0000.0%100,0000.0%0.02%
-11.1%
 MERCATO PARTNERS ACQUISITIONw exp 99/99/999$1,045,000
+2.2%
100,0000.0%0.02%
-11.1%
 7 ACQUISITION CORPORATION$1,044,000
+2.0%
100,0000.0%0.02%
-11.1%
 GLOBAL TECHNOLGY ACQSTN CORPclass a ord$1,046,000
+1.8%
100,0000.0%0.02%
-11.1%
 THE GROWTH FOR GOOD ACQU CORw exp 11/12/202$1,023,000
+2.0%
100,0000.0%0.02%
-11.1%
BuyTHE 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%
100,0000.0%0.02%
-11.1%
TH  TARGET HOSPITALITY CORP$1,056,995
-13.2%
80,4410.0%0.02%
-23.8%
YUMC SellYUM CHINA HLDGS INC$1,014,239
-82.5%
16,000
-84.9%
0.02%
-84.2%
 PYROPHYTE ACQUISITION CORP$1,050,500
+1.7%
100,0000.0%0.02%
-11.1%
 RIGETTI COMPUTING INCw exp 99/99/999$1,009,252
-0.8%
1,395,1500.0%0.02%
-11.1%
 CHENGHE ACQUISITION COclass a ord$1,051,000
+2.0%
100,0000.0%0.02%
-11.1%
 TALON 1 ACQUISITION CORPclass a ord$1,056,000
+1.8%
100,0000.0%0.02%
-11.1%
 HORIZON SPACE ACQUSTN I CORPunit 03/02/2029$1,044,000
+3.4%
100,0000.0%0.02%
-11.1%
SellNEXTNAV 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%
100,0000.0%0.02%
-11.1%
 INFINT ACQUISITION CORPw exp 99/99/999$1,060,000
+2.3%
100,0000.0%0.02%
-11.1%
 INFINITE ACQUISITION CORP$1,041,500
+1.6%
100,0000.0%0.02%
-11.1%
NewGENERAL ELECTRIC CO$1,028,36910,757
+100.0%
0.02%
 UTA ACQUISITION CORPORATION$1,041,000
+2.0%
100,0000.0%0.02%
-11.1%
SUMO NewSUMO LOGIC INC$1,060,17088,495
+100.0%
0.02%
 INTEGRATED WELLNESS ACQ CORP$1,050,000
+2.1%
100,0000.0%0.02%
-11.1%
 AHREN ACQUISITION CORPw exp 12/09/202$1,041,000
+1.7%
100,0000.0%0.02%
-11.1%
SPG SellSIMON 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%
100,0000.0%0.02%
-11.1%
 EVEREST CONSOLIDATOR ACQ COR$1,048,000
+2.4%
100,0000.0%0.02%
-11.1%
NewFOCUS IMPACT ACQUISITION COR$1,040,000100,000
+100.0%
0.02%
DUNEW  DUNE ACQUISITION CORPw exp 10/29/202$989,000
+3.7%
100,0000.0%0.02%
-11.8%
BuyBRAZE 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%
97,8000.0%0.02%
-11.8%
PLRX BuyPLIANT THERAPEUTICS INC$947,226
+124.5%
35,610
+63.1%
0.02%
+114.3%
AFL SellAFLAC INC$881,795
-19.1%
13,667
-9.8%
0.01%
-26.3%
BSX BuyBOSTON SCIENTIFIC CORP$913,048
+12.6%
18,250
+4.1%
0.01%0.0%
CAH SellCARDINAL 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%
87,5000.0%0.01%
-6.7%
 LEAFLY HOLDINGS INCw exp 02/04/202$931,756
-38.7%
2,329,9720.0%0.01%
-48.1%
NewLIVEPERSON INCnote 12/1$904,2831,500,000
+100.0%
0.01%
NUE SellNUCOR CORP$917,397
-41.8%
5,939
-50.4%
0.01%
-50.0%
NewOMNIAB INCw exp 11/01/202$874,368237,600
+100.0%
0.01%
 GREEN VISOR FIN TEC ACQ CORPw exp 10/27/202$921,375
+1.5%
87,5000.0%0.01%
-12.5%
 TLGY ACQUISITION CORPORATIONw exp 11/09/202$917,000
+2.1%
87,5000.0%0.01%
-12.5%
NewTMT ACQUISITION CORPunit 03/27/2028$918,00090,000
+100.0%
0.01%
 VAHANNA TECH EDGE ACQSTN I Cw exp 11/30/202$914,375
+2.1%
87,5000.0%0.01%
-12.5%
RCLFW  ROSECLIFF ACQUISITION CORP Iw exp 02/11/202$829,997
-1.4%
83,3330.0%0.01%
-13.3%
 KAIROUS ACQUISITION CORP LTDw exp 09/15/202$812,258
+4.7%
75,0000.0%0.01%
-7.1%
CXM BuySPRINKLR INCcl a$841,130
+95.8%
64,902
+23.4%
0.01%
+85.7%
ORGNW SellORIGIN 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%
75,0000.0%0.01%0.0%
ARBGW  AEQUI ACQUISITION CORPw exp 11/30/202$841,663
+2.4%
83,3330.0%0.01%
-7.1%
MAPSW  WM TECHNOLOGY INCw exp 06/16/202$865,071
-15.9%
1,018,6890.0%0.01%
-27.8%
SIX NewSIX FLAGS ENTMT CORP NEW$826,14030,930
+100.0%
0.01%
LI SellLI AUTO INCsponsored ads$856,793
-88.3%
34,315
-90.8%
0.01%
-89.8%
GS SellGOLDMAN SACHS GROUP INC$867,496
-80.3%
2,652
-79.4%
0.01%
-83.1%
SHOP NewSHOPIFY INCcl a$834,63517,410
+100.0%
0.01%
APA SellAPA CORPORATION$806,843
-84.4%
22,375
-79.8%
0.01%
-85.6%
CPA NewCOPA HOLDINGS SAcl a$855,1619,260
+100.0%
0.01%
APPHW BuyAPPHARVEST INCw exp 01/29/202$869,568
+10.4%
1,420,166
+2.3%
0.01%
-7.1%
NFLX SellNETFLIX INC$799,441
-77.1%
2,314
-80.4%
0.01%
-80.3%
RYTM BuyRHYTHM PHARMACEUTICALS INC$769,154
+5.5%
43,114
+72.2%
0.01%
-7.7%
NewLUMENTUM HLDGS INCnote 0.500% 6/1$766,8801,000,000
+100.0%
0.01%
 ALLEGO N Vw exp 03/16/202$783,250
-23.2%
325,0000.0%0.01%
-33.3%
 SIZZLE ACQUISITION CORPw exp 11/02/202$785,250
+2.4%
75,0000.0%0.01%
-7.7%
JBL BuyJABIL INC$797,495
+83.0%
9,046
+41.6%
0.01%
+50.0%
 ARQIT QUANTUM INCw exp 09/03/202$759,984
-61.2%
542,8460.0%0.01%
-64.7%
 ANTHEMIS DIGITAL ACQUISITIONw exp 11/01/202$783,750
+1.9%
75,0000.0%0.01%
-7.7%
 SCULPTOR ACQUISITION CORP Iw exp 99/99/999$783,000
+1.8%
75,0000.0%0.01%
-7.7%
SUNLWS  SUNLIGHT FINANCIAL HOLDINGSw exp 07/09/202$780,329
-75.8%
2,498,6520.0%0.01%
-78.6%
GO NewGROCERY OUTLET HLDG CORP$797,94928,236
+100.0%
0.01%
 MARIADB PLCw exp 12/16/202$784,359
-65.4%
568,3760.0%0.01%
-70.0%
 PROOF ACQUISITION CORP Iw exp 99/99/999$782,250
+2.6%
75,0000.0%0.01%
-7.7%
 RIGEL RESOURCE ACQ CORPw exp 99/99/999$784,500
+1.7%
75,0000.0%0.01%
-7.7%
 JUNIPER II CORPw exp 99/99/999$778,500
+2.1%
75,0000.0%0.01%
-7.7%
 CARTICA ACQUISITION CORP$789,000
+1.4%
75,0000.0%0.01%
-14.3%
NewAERWINS TECHNOLOGIES INCw exp 02/03/202$689,986734,028
+100.0%
0.01%
VSAT NewVIASAT INC$708,98220,951
+100.0%
0.01%
TJX SellTJX COS INC NEW$694,035
-68.7%
8,857
-68.2%
0.01%
-71.8%
TNDM NewTANDEM DIABETES CARE INC$733,78218,069
+100.0%
0.01%
AMGN NewAMGEN INC$708,0862,929
+100.0%
0.01%
 ANGHAMI INCw exp 02/03/202$709,864
+4.1%
427,6290.0%0.01%
-8.3%
AJG SellGALLAGHER ARTHUR J & CO$715,691
-31.3%
3,741
-32.3%
0.01%
-38.9%
TTI NewTETRA TECHNOLOGIES INC DEL$717,183270,635
+100.0%
0.01%
KAIIW  QUADRO ACQUISITION ONE CORPw exp 06/30/202$682,993
+1.5%
66,6660.0%0.01%
-8.3%
TCOM SellTRIP COM GROUP LTDads$681,827
-89.9%
18,100
-90.7%
0.01%
-90.6%
DEI NewDOUGLAS EMMETT INC$690,23355,980
+100.0%
0.01%
 CF ACQUISITION CORP VIIw exp 03/16/202$689,326
+1.4%
66,6660.0%0.01%
-8.3%
DMSWS  DIGITAL MEDIA SOLUTIONS INCw exp 07/15/202$678,469
-16.4%
605,7760.0%0.01%
-21.4%
MAG NewMAG SILVER CORP$627,67249,540
+100.0%
0.01%
PRSRW  PROSPECTOR CAPITAL CORPw exp 01/11/202$660,999
-0.3%
66,6330.0%0.01%
-16.7%
JWSMWS  JAWS MUSTANG ACQUISITION CORw exp 01/30/202$642,512
-0.8%
64,0910.0%0.01%
-9.1%
FCX SellFREEPORT-MCMORAN INCcl b$650,510
-93.2%
15,901
-93.7%
0.01%
-94.0%
LTCHW BuyLATCH 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%
583,3220.0%0.01%
-16.7%
PHM NewPULTE GROUP INC$652,56111,197
+100.0%
0.01%
 PEAR THERAPEUTICS INCw exp 12/03/202$622,243
-78.4%
2,440,1690.0%0.01%
-80.0%
ZIM NewZIM INTEGRATED SHIPPING SERV$634,06626,890
+100.0%
0.01%
 GORES HOLDINGS IX INCw exp 01/14/202$671,327
+2.0%
66,6660.0%0.01%
-9.1%
NewSL GREEN RLTY CORP$658,86628,013
+100.0%
0.01%
 BIRD GLOBAL INCw exp 01/07/202$612,531
+55.3%
2,188,3920.0%0.01%
+28.6%
ESTA  ESTABLISHMENT LABS HLDGS INC$575,790
+3.2%
8,5000.0%0.01%
-10.0%
ATI SellATI INC$565,541
+27.6%
14,332
-3.4%
0.01%
+12.5%
AVGO SellBROADCOM INC$608,821
-94.0%
949
-94.7%
0.01%
-94.9%
ULTA SellULTA BEAUTY INC$574,591
-27.0%
1,053
-37.3%
0.01%
-35.7%
STT BuySTATE STR CORP$605,747
+91.9%
8,003
+96.7%
0.01%
+50.0%
SYK NewSTRYKER CORPORATION$586,0702,053
+100.0%
0.01%
 POLESTAR AUTOMOTIVE HLDG UKads a$568,500
-28.6%
150,0000.0%0.01%
-35.7%
 PERFECT CORPw exp 99/99/999$598,000
-16.2%
100,0000.0%0.01%
-25.0%
VIRT BuyVIRTU FINL INCcl a$593,914
+8.6%
31,424
+17.3%
0.01%
-10.0%
CBAY BuyCYMABAY THERAPEUTICS INC$577,709
+127.5%
66,251
+63.6%
0.01%
+125.0%
OUSTWS BuyOUSTER INCw exp 03/11/202$572,558
+66.1%
684,305
+71.3%
0.01%
+50.0%
ZTO SellZTO EXPRESS CAYMAN INCsponsored ads a$612,084
-37.3%
21,450
-40.4%
0.01%
-47.1%
MS NewMORGAN STANLEY$564,7306,432
+100.0%
0.01%
 GENEDX HOLDINGS CORPw exp 07/22/202$559,474
+38.4%
1,532,8050.0%0.01%
+28.6%
GWW SellGRAINGER 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%
50,0000.0%0.01%
-11.1%
TPR BuyTAPESTRY 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%
50,0000.0%0.01%
-11.1%
ARDX NewARDELYX INC$541,059112,956
+100.0%
0.01%
 INFINITE ACQUISITION CORPw exp 11/23/202$520,750
+1.6%
50,0000.0%0.01%
-11.1%
 CONCORD ACQUISITION CORP III$518,500
+1.8%
50,0000.0%0.01%
-11.1%
GPC SellGENUINE 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%
50,0000.0%0.01%
-11.1%
PAX SellPATRIA 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%
50,0000.0%0.01%
-11.1%
 VMG CONSUMER ACQUISITION CORw exp 11/03/202$516,500
+1.8%
50,0000.0%0.01%
-11.1%
 ROSE HILL ACQUISITION CORPw exp 10/07/202$518,000
+0.4%
50,0000.0%0.01%
-11.1%
CDNS SellCADENCE DESIGN SYSTEM INC$546,444
-69.2%
2,601
-76.4%
0.01%
-74.2%
MET SellMETLIFE 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%
50,0000.0%0.01%
-11.1%
NRAC  NORTHERN REVIVAL ACQUISITION$513,500
+1.7%
50,0000.0%0.01%
-11.1%
HCA NewHCA HEALTHCARE INC$521,2951,977
+100.0%
0.01%
JBGS BuyJBG SMITH PPTYS$537,597
-3.8%
35,697
+21.2%
0.01%
-20.0%
CSII NewCARDIOVASCULAR SYS INC DEL$516,00325,982
+100.0%
0.01%
VRDN SellVIRIDIAN THERAPEUTICS INC$508,800
-65.2%
20,000
-60.0%
0.01%
-68.0%
MSCI BuyMSCI 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%
50,0000.0%0.01%
-11.1%
 FORBION EUROPEAN ACQUSTN CORw exp 12/10/202$527,000
+2.0%
50,0000.0%0.01%
-11.1%
 GLOBAL TECHNOLGY ACQSTN CORPw exp 10/19/202$523,000
+1.8%
50,0000.0%0.01%
-11.1%
 TALON 1 ACQUISITION CORPw exp 07/30/202$528,000
+1.8%
50,0000.0%0.01%
-11.1%
 TKB CRITICAL TECHNOLOGIES 1w exp 10/20/202$520,000
+1.0%
50,0000.0%0.01%
-11.1%
 EVEREST CONSOLIDATOR ACQ CORw exp 99/99/999$524,000
+2.4%
50,0000.0%0.01%
-11.1%
FZTWS  FAST ACQUISITION CORP IIw exp 03/16/202$510,500
+2.0%
50,0000.0%0.01%
-11.1%
 ELLIOTT OPPORTUNITY II CORPw exp 03/02/202$512,250
+1.6%
50,0000.0%0.01%
-11.1%
SDACW  SUSTAINABLE DEVELP ACQU I COw exp 02/04/202$504,500
+0.3%
50,0000.0%0.01%
-11.1%
 7 ACQUISITION CORPORATIONw exp 11/05/202$522,000
+2.0%
50,0000.0%0.01%
-11.1%
 FOCUS IMPACT ACQUISITION CORw exp 10/28/202$520,000
+2.2%
50,0000.0%0.01%
-11.1%
 BLEUACACIA LTDw exp 10/30/202$511,000
+1.6%
50,0000.0%0.01%
-11.1%
 GOGREEN INVESTMENTS CORPw exp 05/31/202$527,500
+1.6%
50,0000.0%0.01%
-11.1%
 UTA ACQUISITION CORPORATIONw exp 10/30/202$520,500
+2.0%
50,0000.0%0.01%
-11.1%
XYL BuyXYLEM 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%
50,0000.0%0.01%
-11.1%
ARRWW  ARROWROOT ACQUISITION CORPw exp 03/02/202$511,000
+1.8%
50,0000.0%0.01%
-11.1%
 INTEGRATED WELLNESS ACQ CORPw exp 10/31/202$525,000
+2.1%
50,0000.0%0.01%
-11.1%
GFXWS  GOLDEN FALCON ACQUISITION COw exp 11/04/202$506,500
+1.4%
50,0000.0%0.01%
-11.1%
AEHR BuyAEHR 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%
300,0000.0%0.01%
-22.2%
DHI SellD 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%
710,0000.0%0.01%
-68.2%
UAL SellUNITED AIRLS HLDGS INC$447,191
-71.6%
10,106
-75.8%
0.01%
-75.0%
SNDR BuySCHNEIDER 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%
41,6660.0%0.01%0.0%
NIO  NIO INCspon ads$441,420
+7.8%
42,0000.0%0.01%0.0%
JAMF NewJAMF HLDG CORP$424,79321,874
+100.0%
0.01%
 SELINA HOSPITALITY PLCw exp 10/27/202$449,230
-42.8%
289,8260.0%0.01%
-50.0%
CMPX BuyCOMPASS THERAPEUTICS INC$477,986
-23.9%
146,173
+17.0%
0.01%
-36.4%
NewLANZATECH GLOBAL INC$371,11895,649
+100.0%
0.01%
 CARTICA ACQUISITION CORPw exp 04/30/202$394,500
+1.4%
37,5000.0%0.01%
-14.3%
APGBWS  APOLLO STRATEGIC GRWT CPTL Iw exp 02/12/202$410,000
+2.3%
40,0000.0%0.01%
-14.3%
ORLY SellOREILLY AUTOMOTIVE INC$376,098
-91.5%
443
-91.6%
0.01%
-92.2%
BEN SellFRANKLIN 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%
559,4960.0%0.01%
-50.0%
 JAWS HURRICANE ACQUISITN CORw exp 03/26/202$381,375
+2.0%
37,5000.0%0.01%
-14.3%
GBRGW  GOLDENBRIDGE ACQUISITION LTDw exp 10/28/202$402,375
+3.7%
37,5000.0%0.01%
-14.3%
 SURROZEN INCw exp 08/01/203$390,268
+3.5%
648,2850.0%0.01%
-14.3%
 EMBARK TECHNOLOGY INCw exp 11/10/202$360,802
-14.6%
128,3990.0%0.01%
-14.3%
ETNB Buy89BIO INC$387,314
+81.2%
25,431
+51.4%
0.01%
+50.0%
IPG BuyINTERPUBLIC GROUP COS INC$374,709
+42.5%
10,062
+27.5%
0.01%
+20.0%
IRM SellIRON MTN INC DEL$388,148
-79.1%
7,336
-80.3%
0.01%
-81.2%
SHLS NewSHOALS TECHNOLOGIES GROUP INcl a$379,65916,659
+100.0%
0.01%
BuyMOMENTUS INCw exp 05/15/202$386,415
-24.4%
660,538
+0.8%
0.01%
-33.3%
ROST SellROSS STORES INC$376,337
-58.3%
3,546
-54.4%
0.01%
-62.5%
HBI NewHANESBRANDS INC$361,75168,774
+100.0%
0.01%
 HELIOGEN INCw exp 12/30/202$401,544
-65.6%
1,671,7070.0%0.01%
-70.0%
DFS SellDISCOVER FINL SVCS$395,755
-33.9%
4,004
-34.6%
0.01%
-40.0%
MCK SellMCKESSON CORP$393,791
-90.2%
1,106
-89.7%
0.01%
-91.4%
PWR SellQUANTA SVCS INC$365,608
-75.9%
2,194
-79.4%
0.01%
-76.9%
VRAY BuyVIEWRAY INC$357,764
+1.9%
103,400
+31.9%
0.01%0.0%
CAT NewCATERPILLAR INC$406,8781,778
+100.0%
0.01%
VKTX SellVIKING THERAPEUTICS INC$371,278
+24.1%
22,299
-29.9%
0.01%
+20.0%
BuyZYMEWORKS INC$390,320
+69.9%
43,177
+47.7%
0.01%
+50.0%
GLPG NewGALAPAGOS NVspon adr$416,07610,768
+100.0%
0.01%
SellGSK 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%
37,5000.0%0.01%
-14.3%
 ECARX HOLDINGS INCw exp 12/20/202$292,000
-26.9%
50,0000.0%0.01%
-28.6%
SYBX  SYNLOGIC INC$325,480
-16.8%
515,0000.0%0.01%
-28.6%
TGNA  TEGNA INC$326,701
-20.2%
19,3200.0%0.01%
-28.6%
TDG NewTRANSDIGM GROUP INC$295,557401
+100.0%
0.01%
ATVCW  IRIS ACQUISITION CORPw exp 02/28/202$302,007
-0.4%
29,9610.0%0.01%0.0%
R  RYDER SYS INC$339,647
+6.8%
3,8060.0%0.01%
-16.7%
BuyREDWIRE 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%
280,8950.0%0.01%
-68.8%
VOR BuyVOR BIOPHARMA INC$324,403
+13.0%
60,298
+39.7%
0.01%0.0%
VNO SellVORNADO RLTY TRsh ben int$291,846
-48.1%
18,988
-29.7%
0.01%
-50.0%
PAAS NewPAN AMERN SILVER CORP$327,18117,977
+100.0%
0.01%
 OWLET INCw exp 09/14/202$308,733
-42.0%
951,7050.0%0.01%
-44.4%
NewBRIDGER AEROSPACE GRP HLDGSw exp 01/24/202$341,25075,000
+100.0%
0.01%
OKE NewONEOK INC NEW$297,4944,682
+100.0%
0.01%
ODFL SellOLD DOMINION FREIGHT LINE IN$325,161
-56.0%
954
-63.3%
0.01%
-61.5%
NBIX  NEUROCRINE BIOSCIENCES INC$294,044
-15.3%
2,9050.0%0.01%
-16.7%
AURCW  AURORA ACQUISITION CORPw exp 03/02/202$354,659
+0.2%
35,0800.0%0.01%
-16.7%
SellMASTERBRAND 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%
33,3330.0%0.01%
-16.7%
LNC NewLINCOLN NATL CORP IND$323,59014,401
+100.0%
0.01%
HPP NewHUDSON PAC PPTYS INC$300,13445,133
+100.0%
0.01%
HPE SellHEWLETT 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%
33,3330.0%0.01%
-16.7%
NewENVIVA INC$296,45310,265
+100.0%
0.01%
 ESS TECH INCw exp 10/08/202$348,055
-42.8%
250,3990.0%0.01%
-54.5%
 DOMA HOLDINGS INCw exp 07/28/202$303,240
-10.0%
744,1470.0%0.01%
-16.7%
BuyCIPHER 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%
733,5350.0%0.01%
-68.8%
AZO SellAUTOZONE INC$353,974
-90.1%
144
-90.0%
0.01%
-91.9%
NewARCELLX INC$314,50810,208
+100.0%
0.01%
 ALPHA TAU MEDICAL LTDw exp 03/07/202$324,270
-9.7%
112,9860.0%0.01%
-16.7%
ALT NewALTIMMUNE INC$324,83976,976
+100.0%
0.01%
A SellAGILENT TECHNOLOGIES INC$339,763
-46.0%
2,456
-41.5%
0.01%
-54.5%
SellEXPRO GROUP HOLDINGS NV$302,793
-85.4%
16,492
-85.5%
0.01%
-86.1%
NewMARINUS PHARMACEUTICALS INC$245,90935,639
+100.0%
0.00%
PH NewPARKER-HANNIFIN CORP$260,821776
+100.0%
0.00%
 VIRGIN ORBIT HOLDINGS INCw exp 99/99/999$270,582
-89.2%
1,352,9080.0%0.00%
-90.9%
MTD SellMETTLER TOLEDO INTERNATIONAL$246,364
-11.2%
161
-16.1%
0.00%
-20.0%
HAYW NewHAYWARD HLDGS INC$267,05222,786
+100.0%
0.00%
HROW BuyHARROW HEALTH INC$255,888
+57.9%
12,093
+10.2%
0.00%
+33.3%
HOG SellHARLEY DAVIDSON INC$251,779
-76.5%
6,631
-74.2%
0.00%
-78.9%
 LAVA MEDTECH ACQUISITION COR$260,750
+2.4%
25,0000.0%0.00%0.0%
LKQ SellLKQ CORP$288,965
-40.6%
5,091
-44.1%
0.00%
-50.0%
ALDX SellALDEYRA 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%
125,0000.0%0.00%
-55.6%
IOVA SellIOVANCE BIOTHERAPEUTICS INC$251,799
-23.1%
41,211
-19.5%
0.00%
-33.3%
AIG NewAMERICAN INTL GROUP INC$276,7795,496
+100.0%
0.00%
INBX  INHIBRX INC$272,822
-23.4%
14,4580.0%0.00%
-33.3%
APEN NewAPOLLO ENDOSURGERY INC$259,74526,184
+100.0%
0.00%
NewMOVELLA HOLDINGS INCw exp 02/10/202$252,460185,632
+100.0%
0.00%
NVEC NewNVE CORP$256,2733,088
+100.0%
0.00%
IWO NewISHARES TRrus 2000 grw etf$265,1531,169
+100.0%
0.00%
ARQT  ARCUTIS BIOTHERAPEUTICS INC$254,595
-25.7%
23,1450.0%0.00%
-33.3%
 OFFERPAD SOLUTIONS INCw exp 09/01/202$258,346
+14.4%
490,2200.0%0.00%0.0%
NewSCILEX HOLDING CO$262,12131,966
+100.0%
0.00%
SRRK BuySCHOLAR ROCK HLDG CORP$248,808
+46.2%
31,101
+65.4%
0.00%
+33.3%
OMC NewOMNICOM GROUP INC$232,6422,466
+100.0%
0.00%
CI SellTHE CIGNA GROUP$241,476
-90.8%
945
-88.0%
0.00%
-91.3%
IAUCF NewI-80 GOLD CORP$239,53497,769
+100.0%
0.00%
FSRXW  FINSERV ACQUISITION CORP IIw exp 02/17/202$228,539
+0.3%
22,6500.0%0.00%0.0%
BELFB NewBEL FUSE INCcl b$237,2436,313
+100.0%
0.00%
TT SellTRANE 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%
539,5880.0%0.00%
-33.3%
CECE BuyCECO ENVIRONMENTAL CORP$256,968
+35.5%
18,368
+13.1%
0.00%
+33.3%
LYTS BuyLSI INDS INC OHIO$233,885
+52.9%
16,790
+34.4%
0.00%
+33.3%
 SIGNA SPORTS UNITED NV$242,858
-7.5%
53,4930.0%0.00%
-20.0%
CFFEW  CF ACQUISITION CORP VIIIw exp 03/31/202$266,253
+2.3%
25,0000.0%0.00%
-20.0%
UNM SellUNUM GROUP$280,164
-73.4%
7,082
-72.4%
0.00%
-77.8%
 MARKFORGED HOLDING CORPORATIw exp 07/14/202$264,101
-17.3%
275,4500.0%0.00%
-33.3%
RMGCW  RMG ACQUISITION CORP IIIw exp 02/08/202$255,250
+1.2%
25,0000.0%0.00%0.0%
VMD BuyVIEMED HEALTHCARE INC$232,758
+124.7%
24,095
+75.9%
0.00%
+100.0%
BuyP10 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%
25,0000.0%0.00%0.0%
 D-WAVE QUANTUM INCw exp 08/05/202$232,435
-53.9%
350,0000.0%0.00%
-55.6%
LUMN NewLUMEN TECHNOLOGIES INC$197,54274,544
+100.0%
0.00%
ASRT NewASSERTIO HOLDINGS INC$182,86428,707
+100.0%
0.00%
NewENTRADA THERAPEUTICS INC$188,83413,023
+100.0%
0.00%
NewENHABIT INC$218,30415,694
+100.0%
0.00%
NewENCORE ENERGY CORP$189,83883,629
+100.0%
0.00%
BMBL NewBUMBLE INC$195,50010,000
+100.0%
0.00%
SMFG NewSUMITOMO MITSUI FINL GROUP Isponsored adr$219,60627,515
+100.0%
0.00%
SNPS SellSYNOPSYS INC$210,120
-99.0%
544
-99.1%
0.00%
-99.2%
OVV NewOVINTIV INC$209,8775,817
+100.0%
0.00%
BuyEXPENSIFY INC$185,681
-6.5%
22,783
+1.3%
0.00%0.0%
NewORCHESTRA BIOMED HLDGS INC$195,99410,015
+100.0%
0.00%
NHF BuyNEXPOINT 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%
250,0000.0%0.00%0.0%
PLMIW  PLUM ACQUISITION CORP Iw exp 03/15/202$206,200
+2.3%
20,0000.0%0.00%
-25.0%
ABUS  ARBUTUS BIOPHARMA CORP$181,800
+30.0%
60,0000.0%0.00%
+50.0%
NRACW  NORTHERN REVIVAL ACQUISITIONw exp 01/31/202$171,160
+1.7%
16,6660.0%0.00%0.0%
AFRM NewAFFIRM HLDGS INC$175,46315,569
+100.0%
0.00%
APD NewAIR PRODS & CHEMS INC$200,760699
+100.0%
0.00%
 DAVE INCw exp 01/05/202$186,427
+1989.8%
30,7640.0%0.00%
LMNR NewLIMONEIRA CO$180,16110,814
+100.0%
0.00%
TERN NewTERNS PHARMACEUTICALS INC$187,65215,849
+100.0%
0.00%
NewCXAPP INCw exp 03/14/202$181,000100,000
+100.0%
0.00%
NewNUBURU INCw exp 01/31/202$171,30764,160
+100.0%
0.00%
ASUR NewASURE SOFTWARE INC$166,25711,466
+100.0%
0.00%
NewTHOUGHTWORKS HOLDING INC$205,97027,985
+100.0%
0.00%
OI SellO-I GLASS INC$215,064
-3.4%
9,470
-29.5%
0.00%
-25.0%
SellBRIDGE INVT GROUP HLDGS INC$218,159
-16.3%
19,255
-11.0%
0.00%
-40.0%
RCEL NewAVITA MEDICAL INC$217,33115,557
+100.0%
0.00%
LEN SellLENNAR CORPcl a$216,106
-21.2%
2,056
-32.1%
0.00%
-40.0%
BuyFTAI INFRASTRUCTURE INC$168,291
+25.5%
56,097
+23.4%
0.00%
+50.0%
SellMONEYLION INCw exp 09/22/202$199,298
-8.4%
11,700
-96.7%
0.00%
-25.0%
WVE NewWAVE LIFE SCIENCES LTD$170,85739,459
+100.0%
0.00%
IMMR NewIMMERSION CORP$180,96320,242
+100.0%
0.00%
ARAY NewACCURAY INC$174,47058,744
+100.0%
0.00%
GNW NewGENWORTH FINL INC$104,17520,752
+100.0%
0.00%
 BLUE SAFARI GRP ACQUISITN COright 09/24/2026$108,000
+358.4%
200,0000.0%0.00%
SellHUMACYTE 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%
38,4950.0%0.00%
-33.3%
HNRG BuyHALLADOR 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%
300,0000.0%0.00%0.0%
LUNA NewLUNA INNOVATIONS INC$158,23822,008
+100.0%
0.00%
GRTS NewGRITSTONE BIO INC$136,36249,051
+100.0%
0.00%
 BABYLON HLDGS LTD$142,581
-24.6%
28,0120.0%0.00%
-33.3%
GRCL NewGRACELL BIOTECHNOLOGIES INCsponsored ads$158,42485,174
+100.0%
0.00%
GNE NewGENIE ENERGY LTDcl b$150,47210,888
+100.0%
0.00%
BuyXOS INCw exp 99/99/999$131,156
+84.2%
249,820
+55.4%
0.00%
+100.0%
OMER NewOMEROS CORP$149,00532,044
+100.0%
0.00%
FRXBWS  FOREST ROAD ACQUISITION CORw exp 01/15/202$99,400
-0.9%
10,0000.0%0.00%0.0%
EPM SellEVOLUTION PETE CORP$112,949
-38.4%
17,900
-26.3%
0.00%
-33.3%
BuyLUMIRADX LTD$126,961
-42.4%
273,034
+11.4%
0.00%
-50.0%
ORIC NewORIC PHARMACEUTICALS INC$135,54623,780
+100.0%
0.00%
OSG BuyOVERSEAS SHIPHOLDING GROUP Icl a new$160,107
+50.1%
41,053
+11.3%
0.00%0.0%
WNEB NewWESTERN NEW ENG BANCORP INC$107,81413,132
+100.0%
0.00%
PDSB NewPDS BIOTECHNOLOGY CORP$107,74817,520
+100.0%
0.00%
VYGR NewVOYAGER THERAPEUTICS INC$146,86019,048
+100.0%
0.00%
DAKT NewDAKTRONICS INC$128,08522,590
+100.0%
0.00%
PFMT NewPERFORMANT FINL CORP$135,32339,801
+100.0%
0.00%
AGS NewPLAYAGS INC$156,80721,931
+100.0%
0.00%
CS NewCREDIT SUISSE GROUPsponsored adr$119,678134,500
+100.0%
0.00%
COTY NewCOTY INC$156,92513,012
+100.0%
0.00%
CPS NewCOOPER STD HLDGS INC$149,40610,492
+100.0%
0.00%
PLUG  PLUG POWER INC$123,740
-5.3%
10,5580.0%0.00%0.0%
CVGI NewCOMMERCIAL VEH GROUP INC$144,84719,842
+100.0%
0.00%
CLPT NewCLEARPOINT NEURO INC$114,85213,608
+100.0%
0.00%
LCTX NewLINEAGE CELL THERAPEUTICS IN$125,09383,395
+100.0%
0.00%
SellPONCE FINANCIAL GROUP INC$115,332
-56.8%
14,692
-48.7%
0.00%
-60.0%
PSTX BuyPOSEIDA THERAPEUTICS INC$116,806
-6.3%
37,924
+61.2%
0.00%0.0%
PBPB NewPOTBELLY CORP$145,30917,444
+100.0%
0.00%
SLAMW  SLAM CORPw exp 02/23/202$129,374
+2.4%
12,5000.0%0.00%0.0%
NewSMX SEC MATTERS PLCw exp 03/07/202$117,500125,000
+100.0%
0.00%
QIPT NewQUIPT HOME MEDICAL CORP$148,08621,125
+100.0%
0.00%
CABA NewCABALETTA BIO INC$111,00013,422
+100.0%
0.00%
 UPHEALTH INC$104,300
-8.6%
70,0000.0%0.00%0.0%
SMHI NewSEACOR MARINE HLDGS INC$114,31715,022
+100.0%
0.00%
SQFL NewSKYX PLATFORMS CORP$97,40928,153
+100.0%
0.00%
SVRA NewSAVARA INC$98,99650,767
+100.0%
0.00%
NewBAKKT HOLDINGS INCw exp 10/25/202$156,91791,231
+100.0%
0.00%
NewASTRIA THERAPEUTICS INC$137,53510,341
+100.0%
0.00%
SCPH NewSCPHARMACEUTICALS INC$115,42512,726
+100.0%
0.00%
ANNX NewANNEXON INC$96,98925,192
+100.0%
0.00%
NewSOUNDHOUND AI INCw exp 04/26/202$151,38054,848
+100.0%
0.00%
 TANGO THERAPEUTICS INC$98,750
-45.5%
25,0000.0%0.00%
-33.3%
SLACWS  SOCIAL LEVERAGE ACQUISN CORPw exp 02/17/202$150,900
+0.3%
15,0000.0%0.00%
-33.3%
 SPIRE GLOBAL INC$99,689
-30.4%
149,2350.0%0.00%
-33.3%
URGN NewUROGEN PHARMA LTD$127,01313,746
+100.0%
0.00%
SMMT NewSUMMIT THERAPEUTICS INC$112,58864,336
+100.0%
0.00%
SPOK NewSPOK HLDGS INC$109,80910,840
+100.0%
0.00%
SBTX NewARS PHARMACEUTICALS INC$138,05821,207
+100.0%
0.00%
ATNM NewACTINIUM PHARMACEUTICALS INC$160,11116,943
+100.0%
0.00%
 SPRINGBIG HOLDINGS INCw exp 06/14/202$106,195
+35.0%
157,9340.0%0.00%
+100.0%
ACTG NewACACIA RESH CORP$102,76526,623
+100.0%
0.00%
KVHI NewKVH INDS INC$122,74510,786
+100.0%
0.00%
 LAVA MEDTECH ACQUISITION CORw exp 10/21/202$130,375
+2.4%
12,5000.0%0.00%0.0%
CMCL NewCALEDONIA MNG CORP PLC$159,84310,516
+100.0%
0.00%
ITI NewITERIS INC NEW$130,59327,845
+100.0%
0.00%
 AIB ACQUISITION CORPORATIONright 10/31/2028$37,500
+29.2%
250,0000.0%0.00%0.0%
 PAGAYA TECHNOLOGIES LTDw exp 09/01/202$70,992
-17.7%
69,6000.0%0.00%
-50.0%
GBRGR  GOLDENBRIDGE ACQUISITION LTDright 10/28/2025$34,005
+248.8%
75,0000.0%0.00%
 CLOVER LEAF CAPITAL CORPright 05/31/2028$55,800
+12.5%
620,0000.0%0.00%0.0%
 CONSILIUM ACQUISITN CORP I Lright 07/01/2023$36,000
+28.4%
400,0000.0%0.00%
 COMERA LIFE SCIENCES HLDGS Iw exp 03/15/202$89,900
-26.9%
100,0000.0%0.00%
-50.0%
SELB NewSELECTA BIOSCIENCES INC$93,25267,088
+100.0%
0.00%
KPLTW NewKATAPULT HOLDINGS INCw exp 06/09/202$34,38577,132
+100.0%
0.00%
PAYS NewPAYSIGN INC$46,65612,853
+100.0%
0.00%
EEX NewEMERALD HOLDING INC$47,15812,677
+100.0%
0.00%
VIEWW  VIEW INCw exp 03/08/202$50,000
-48.2%
100,0000.0%0.00%
-50.0%
VINC  VINCERX PHARMA INC$62,400
+2.0%
60,0000.0%0.00%0.0%
 SPRING VALLEY ACQUISTN CORPright 02/25/2026$70,000
+17.6%
350,0000.0%0.00%0.0%
ABOS NewACUMEN PHARMACEUTICALS INC$68,58216,892
+100.0%
0.00%
FRGI NewFIESTA RESTAURANT GROUP INC$96,07511,688
+100.0%
0.00%
LRMR NewLARIMAR THERAPEUTICS INC$90,34619,944
+100.0%
0.00%
NewINNOVATE CORP$90,82930,582
+100.0%
0.00%
NewKALTURA INC$89,21546,466
+100.0%
0.00%
ATIPWS  ATI PHYSICAL THERAPY INCw exp 08/10/202$95,000
-16.7%
373,7200.0%0.00%
-50.0%
TUSK NewMAMMOTH ENERGY SVCS INC$53,13412,591
+100.0%
0.00%
NewOMEGA THERAPEUTICS INC$94,70715,706
+100.0%
0.00%
MHLD NewMAIDEN HOLDINGS LTD$62,11329,719
+100.0%
0.00%
CDZI NewCADIZ INC$76,70318,986
+100.0%
0.00%
 LUMIRADX LTDw exp 09/28/202$93,279
-48.3%
200,6000.0%0.00%
-66.7%
PGEN NewPRECIGEN INC$56,42453,230
+100.0%
0.00%
 FARADAY FUTRE INTLGT ELCTR Iw exp 03/20/202$50,061
+22.0%
141,3740.0%0.00%0.0%
 FOXO TECHNOLOGIES INCw exp 08/01/202$63,000
+10.8%
150,0000.0%0.00%0.0%
NewOCEAN BIOMEDICAL INC$71,91110,830
+100.0%
0.00%
OPTN NewOPTINOSE INC$40,16920,813
+100.0%
0.00%
NVVEW  NUVVE HOLDING CORPw exp 03/19/202$43,812
+4.5%
62,5880.0%0.00%0.0%
 CARIBOU BIOSCIENCES INC$80,749
-15.4%
15,2070.0%0.00%
-50.0%
PPTA NewPERPETUA RESOURCES CORP$82,80118,607
+100.0%
0.00%
 GETAROUND INCw exp 03/09/202$42,750
-56.3%
150,0000.0%0.00%
-50.0%
NINE NewNINE ENERGY SERVICE INC$63,21211,369
+100.0%
0.00%
 AURORA TECHNOLOGY ACQUISITIOright 01/27/2027$56,250
+15.4%
375,0000.0%0.00%0.0%
VRCA NewVERRICA PHARMACEUTICALS INC$86,06013,240
+100.0%
0.00%
NewVAXXINITY INC$71,25331,389
+100.0%
0.00%
 JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027$68,400
+184.5%
400,0000.0%0.00%
 POLESTAR AUTOMOTIVE HLDG UKads c-1$75,800
-28.6%
20,0000.0%0.00%
-50.0%
NewGRANITE RIDGE RESOURCES INC$81,20613,834
+100.0%
0.00%
 BLUE WORLD ACQUISITION CORPright 08/29/2029$32,500
+25.0%
325,0000.0%0.00%
FENC NewFENNEC PHARMACEUTICALS INC$94,86511,402
+100.0%
0.00%
ATIP  ATI PHYSICAL THERAPY INC$17,974
-16.7%
70,7080.0%0.00%
 SWVL HOLDINGS CORPw exp 03/31/202$2,660
-61.2%
2,0000.0%0.00%
NewSELINA HOSPITALITY PLCordinary shares$29,90119,291
+100.0%
0.00%
NewPOLYMET MNG CORPright 04/04/2023$1,304483,106
+100.0%
0.00%
 CHICKEN SOUP FOR THE SOUL ENw exp 10/22/202$319
+41.8%
12,3000.0%0.00%
OCX  ONCOCYTE CORP$3,544
+10.4%
10,0000.0%0.00%
CCVWS  CHURCHILL CAPITAL CORP Vw exp 10/29/202$4,670
+131.5%
25,0000.0%0.00%
BuyKALERA 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%
150,0000.0%0.00%
ESPR NewESPERION THERAPEUTICS INC NE$19,71612,400
+100.0%
0.00%
 GSR II METEORA ACQUISITN CORright 02/24/2027$26,563
-9.6%
31,2500.0%0.00%
-100.0%
SellNOGIN 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%
225,0000.0%0.00%
 THE GROWTH FOR GOOD ACQU CORright 11/12/2026$25,960
+223.7%
200,0000.0%0.00%
 BLEUACACIA LTDright 10/30/2026$3,080
-69.2%
100,0000.0%0.00%
GPACW  GLOBAL PARTNER ACQISTN CORPw exp 01/14/202$6,268
+616.3%
29,1660.0%0.00%
CRVS  CORVUS PHARMACEUTICALS INC$27,300
+7.1%
30,0000.0%0.00%
NewVIRGIN ORBIT HOLDINGS INC$2,36911,843
+100.0%
0.00%
BTWNW  BRIDGETOWN HOLDINGS LTDw exp 09/30/202$8,505
+38.0%
50,0000.0%0.00%
CTOSWS  CUSTOM TRUCK ONE SOURCE INCw exp 01/01/202$23,776
-17.9%
74,3000.0%0.00%
-100.0%
MYTE  MYT NETHERLANDS PARENT B Vads$0
-100.0%
1,000,0000.0%0.00%
-100.0%
TWNDWS ExitTAILWIND ACQUISITION CORPw exp 09/07/202$0-64,160
-100.0%
0.00%
CVNA ExitCARVANA COcl a$0-14,273
-100.0%
-0.00%
OTLY ExitOATLY GROUP ABsponsored ads$0-17,500
-100.0%
-0.00%
AFMD ExitAFFIMED N V$0-51,361
-100.0%
-0.00%
ASLN ExitASLAN PHARMACEUTICALS LTDads$0-92,163
-100.0%
-0.00%
ExitGRINDR INC$0-19,288
-100.0%
-0.00%
BCAB ExitBIOATLA INC$0-14,768
-100.0%
-0.00%
TGTX ExitTG THERAPEUTICS INC$0-10,000
-100.0%
-0.00%
ExitCHART INDS INC6.75dp cnv pfd b$0-200,000
-100.0%
-0.00%
SPKBW ExitSILVER SPIKE ACQUISITN CORPw exp 02/26/202$0-12,500
-100.0%
-0.00%
AVIR ExitATEA PHARMACEUTICALS INC$0-28,595
-100.0%
-0.00%
BBBY ExitBED BATH & BEYOND INC$0-42,133
-100.0%
-0.00%
AIV ExitAPARTMENT INVT & MGMT COcl a$0-16,104
-100.0%
-0.00%
CLAAWS ExitCOLONNADE ACQUISITION CORP Iw exp 99/99/999$0-15,000
-100.0%
-0.00%
FRONW ExitFRONTIER ACQUISITION CORPw exp 03/15/202$0-18,750
-100.0%
-0.00%
AVDL ExitAVADEL PHARMACEUTICALS PLCsponsored adr$0-20,500
-100.0%
-0.00%
SWN ExitSOUTHWESTERN ENERGY CO$0-24,690
-100.0%
-0.00%
ExitRUNWAY GROWTH FINANCE CORP$0-15,233
-100.0%
-0.00%
MNSO ExitMINISO GROUP HLDG LTDsponsored ads$0-14,255
-100.0%
-0.00%
AVEO ExitAVEO PHARMACEUTICALS INC$0-16,880
-100.0%
-0.00%
ORMP ExitORAMED PHARMACEUTICALS INC$0-17,872
-100.0%
-0.00%
SMIHU ExitSUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026$0-22,360
-100.0%
-0.00%
CRC ExitCALIFORNIA RES CORP$0-4,675
-100.0%
-0.00%
ROK ExitROCKWELL AUTOMATION INC$0-822
-100.0%
-0.00%
AAL ExitAMERICAN AIRLS GROUP INC$0-18,113
-100.0%
-0.00%
LGACW ExitLAZARD GROWTH ACQUISITION COw exp 02/10/202$0-20,000
-100.0%
-0.00%
APP ExitAPPLOVIN CORP$0-19,880
-100.0%
-0.00%
ExitCIVITAS RESOURCES INC$0-3,714
-100.0%
-0.00%
CUTR ExitCUTERA INC$0-4,917
-100.0%
-0.00%
APH ExitAMPHENOL CORP NEWcl a$0-2,697
-100.0%
-0.00%
SIG ExitSIGNET JEWELERS LIMITED$0-3,811
-100.0%
-0.01%
AMG ExitAFFILIATED MANAGERS GROUP IN$0-1,834
-100.0%
-0.01%
ARKG ExitARK ETF TRgenomic rev etf$0-10,000
-100.0%
-0.01%
S ExitSENTINELONE INCcl a$0-20,438
-100.0%
-0.01%
WMS ExitADVANCED DRAIN SYS INC DEL$0-3,786
-100.0%
-0.01%
MAC ExitMACERICH CO$0-22,986
-100.0%
-0.01%
BB ExitBLACKBERRY LTD$0-91,017
-100.0%
-0.01%
MNTV ExitMOMENTIVE GLOBAL INC$0-38,871
-100.0%
-0.01%
PTON ExitPELOTON INTERACTIVE INC$0-43,177
-100.0%
-0.01%
RCL ExitROYAL CARIBBEAN GROUP$0-7,175
-100.0%
-0.01%
INSG ExitINSEEGO CORP$0-430,000
-100.0%
-0.01%
NMR ExitNOMURA HLDGS INCsponsored adr$0-88,185
-100.0%
-0.01%
ExitPRIME MEDICINE INC$0-17,760
-100.0%
-0.01%
JKS ExitJINKOSOLAR HLDG CO LTDsponsored adr$0-8,190
-100.0%
-0.01%
DNZWS ExitD AND Z MEDIA ACQUISITION COw exp 01/27/202$0-34,332
-100.0%
-0.01%
LOKMWS ExitLIVE OAK MOBILITY ACQUISI COw exp 03/04/202$0-36,135
-100.0%
-0.01%
ExitLIGHTSPEED COMMERCE INC$0-22,247
-100.0%
-0.01%
ACQRW ExitINDEPENDENCE HOLDINGS CORPw exp 03/31/202$0-36,000
-100.0%
-0.01%
KRNT ExitKORNIT DIGITAL LTD$0-14,755
-100.0%
-0.01%
ExitFEDERAL RLTY INVT TR NEWsh ben int new$0-3,323
-100.0%
-0.01%
M ExitMACYS INC$0-19,753
-100.0%
-0.01%
NDAQ ExitNASDAQ INC$0-6,531
-100.0%
-0.01%
AEACW ExitAUTHENTIC EQUITY ACQUISTN COw exp 01/20/202$0-37,500
-100.0%
-0.01%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-2,701
-100.0%
-0.01%
KEYS ExitKEYSIGHT TECHNOLOGIES INC$0-2,181
-100.0%
-0.01%
VPCBW ExitVPC IMPACT ACQUISITION HLDGw exp 03/05/202$0-37,500
-100.0%
-0.01%
NTLA ExitINTELLIA THERAPEUTICS INC$0-13,192
-100.0%
-0.01%
CHK ExitCHESAPEAKE ENERGY CORP$0-4,645
-100.0%
-0.01%
NRG ExitNRG ENERGY INC$0-14,104
-100.0%
-0.01%
DVN ExitDEVON ENERGY CORP NEW$0-7,096
-100.0%
-0.01%
JCI ExitJOHNSON CTLS INTL PLC$0-7,136
-100.0%
-0.01%
ExitBOXED INCw exp 12/08/202$0-2,280,004
-100.0%
-0.01%
TMUS ExitT-MOBILE US INC$0-3,368
-100.0%
-0.01%
RNG ExitRINGCENTRAL INCcl a$0-13,396
-100.0%
-0.01%
SCOBW ExitSCION TECH GROWTH IIw exp 01/28/202$0-50,000
-100.0%
-0.01%
ExitGELESIS HLDGS INCw exp 01/13/202$0-1,805,375
-100.0%
-0.01%
ExitGLOBAL BUSINESS TRAVEL GROUP$0-73,169
-100.0%
-0.01%
ExitNEWCOURT ACQUISITION CORPunit 10/20/2026$0-50,000
-100.0%
-0.01%
CTAS ExitCINTAS CORP$0-1,181
-100.0%
-0.01%
WPCA ExitWARBURG PINCUS CAPTAL CORP I$0-48,350
-100.0%
-0.01%
REG ExitREGENCY CTRS CORP$0-8,607
-100.0%
-0.01%
HCM ExitHUTCHMED CHINA LTDsponsored ads$0-35,879
-100.0%
-0.01%
ExitNEW ORIENTAL ED & TECHNOLOGYspon adr$0-14,177
-100.0%
-0.01%
SPKB ExitSILVER SPIKE ACQUISITN CORP$0-50,000
-100.0%
-0.01%
PACXW ExitPIONEER MERGER CORPw exp 01/07/202$0-50,000
-100.0%
-0.01%
ExitKYNDRYL HLDGS INC$0-48,291
-100.0%
-0.01%
FRXB ExitFOREST ROAD ACQUISITION CORcl a$0-50,000
-100.0%
-0.01%
ANACWS ExitARCTOS NORTHSTAR ACQUIS CORPw exp 99/99/999$0-50,000
-100.0%
-0.01%
BIOTW ExitBIOTECH ACQUISITION COMPANYw exp 11/30/202$0-50,000
-100.0%
-0.01%
SLAM ExitSLAM CORP$0-50,000
-100.0%
-0.01%
LYFT ExitLYFT INC$0-50,703
-100.0%
-0.01%
IAC ExitIAC INC$0-13,260
-100.0%
-0.01%
IQV ExitIQVIA HLDGS INC$0-2,842
-100.0%
-0.01%
AUPH ExitAURINIA PHARMACEUTICALS INC$0-137,117
-100.0%
-0.01%
MOS ExitMOSAIC CO NEW$0-13,337
-100.0%
-0.01%
CPRI ExitCAPRI HOLDINGS LIMITED$0-10,725
-100.0%
-0.01%
GD ExitGENERAL DYNAMICS CORP$0-2,554
-100.0%
-0.01%
CABO ExitCABLE ONE INC$0-896
-100.0%
-0.01%
HERAW ExitFTAC HERA ACQUISITION CORPw exp 02/28/202$0-62,500
-100.0%
-0.01%
CVAC ExitCUREVAC N V$0-109,360
-100.0%
-0.01%
CTAQW ExitCARNEY TECHNOLOGY ACQU CORPw exp 11/30/202$0-66,666
-100.0%
-0.01%
PDOTWS ExitPERIDOT ACQUISITION CORP IIw exp 04/30/202$0-70,000
-100.0%
-0.01%
ESMWS ExitESM ACQUISITION CORPORATIONw exp 02/02/202$0-66,666
-100.0%
-0.01%
GPS ExitGAP INC$0-63,255
-100.0%
-0.01%
EPHYW ExitEPIPHANY TECHNOLOGY ACQUISITw exp 01/12/202$0-66,666
-100.0%
-0.01%
NWE ExitNORTHWESTERN CORP$0-12,500
-100.0%
-0.01%
DLCAW ExitDEEP LAKE CAPITAL ACQUSTN COw exp 01/04/202$0-75,000
-100.0%
-0.01%
JCICW ExitJACK CREEK INVESTMENT CORPw exp 10/01/202$0-75,000
-100.0%
-0.01%
FRON ExitFRONTIER ACQUISITION CORP$0-75,000
-100.0%
-0.01%
AEAC ExitAUTHENTIC EQUITY ACQUISTN CO$0-75,000
-100.0%
-0.01%
PFDRW ExitPATHFINDER ACQUISITION CORPw exp 02/19/202$0-76,331
-100.0%
-0.01%
ExitCAZOO GROUP LTDw exp 08/26/202$0-4,683,861
-100.0%
-0.01%
ExitARBOR RAPHA CAP BIOHLDS CORPw exp 10/31/202$0-66,666
-100.0%
-0.01%
DHHCW ExitDIAMONDHEAD HOLDINGS CORPw exp 01/28/202$0-73,510
-100.0%
-0.01%
ExitJACKSON ACQUISITION COw exp 99/99/999$0-75,000
-100.0%
-0.01%
CLAA ExitCOLONNADE ACQUISITION CORP I$0-75,000
-100.0%
-0.01%
TSCO ExitTRACTOR SUPPLY CO$0-3,234
-100.0%
-0.01%
JWN ExitNORDSTROM INC$0-49,214
-100.0%
-0.01%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-13,175
-100.0%
-0.01%
CANO ExitCANO HEALTH INC$0-570,000
-100.0%
-0.01%
ExitBROOKFIELD CORPcl a ltd vt sh$0-25,000
-100.0%
-0.01%
PAYC ExitPAYCOM SOFTWARE INC$0-2,573
-100.0%
-0.01%
POWRW ExitPOWERED BRANDSw exp 01/07/202$0-83,033
-100.0%
-0.02%
SU ExitSUNCOR ENERGY INC NEW$0-27,285
-100.0%
-0.02%
CVE ExitCENOVUS ENERGY INC$0-45,599
-100.0%
-0.02%
FSRX ExitFINSERV ACQUISITION CORP II$0-90,600
-100.0%
-0.02%
CTVA ExitCORTEVA INC$0-15,605
-100.0%
-0.02%
PAYX ExitPAYCHEX INC$0-8,016
-100.0%
-0.02%
MTB ExitM & T BK CORP$0-6,465
-100.0%
-0.02%
PRU ExitPRUDENTIAL FINL INC$0-9,534
-100.0%
-0.02%
BIOT ExitBIOTECH ACQUISITION COMPANY$0-100,000
-100.0%
-0.02%
LGAC ExitLAZARD GROWTH ACQUISITION CO$0-100,000
-100.0%
-0.02%
ExitMOUNTAIN & CO I ACQUISITN COclass a ord$0-100,000
-100.0%
-0.02%
ExitTHRIVE ACQUISITION CORPORATIw exp 10/31/202$0-100,000
-100.0%
-0.02%
ExitROSE HILL ACQUISITION CORPclass a ord$0-100,000
-100.0%
-0.02%
ExitASCENDANT DIGITAL ACQ CORP I$0-100,000
-100.0%
-0.02%
ExitTKB CRITICAL TECHNOLOGIES 1class a ord$0-100,000
-100.0%
-0.02%
FINMW ExitMARLIN TECHNOLOGY CORPw exp 01/12/202$0-100,000
-100.0%
-0.02%
SDAC ExitSUSTAINABLE DEVELP ACQU I CO$0-100,000
-100.0%
-0.02%
TZPSW ExitTZP STRATEGIES ACQUISTN CORPw exp 01/06/202$0-100,000
-100.0%
-0.02%
ExitMCLAREN TECHNOLOGY ACQ CORPw exp 11/01/202$0-100,000
-100.0%
-0.02%
ExitEMERGING MARKETS HORIZON CORw exp 11/16/202$0-100,000
-100.0%
-0.02%
INTU ExitINTUIT$0-2,631
-100.0%
-0.02%
WPCB ExitWARBURG PINCUS CAPTAL CORP I$0-100,000
-100.0%
-0.02%
KINZW ExitKINS TECHNOLOGY GROUP INCw exp 10/14/202$0-100,000
-100.0%
-0.02%
ARRW ExitARROWROOT ACQUISITION CORP$0-100,000
-100.0%
-0.02%
PIAI ExitPRIME IMPACT ACQUISITION I$0-99,227
-100.0%
-0.02%
DK ExitDELEK US HLDGS INC NEW$0-40,485
-100.0%
-0.02%
HST ExitHOST HOTELS & RESORTS INC$0-67,578
-100.0%
-0.02%
EWZ ExitISHARES INCmsci brazil etf$0-40,100
-100.0%
-0.02%
AGGRW ExitAGILE GROWTH CORPw exp 03/09/202$0-116,666
-100.0%
-0.02%
KAIRW ExitKAIROS ACQUISITION CORPw exp 11/30/202$0-119,768
-100.0%
-0.02%
PICC ExitPIVOTAL INVESTMENT CORP III$0-120,000
-100.0%
-0.02%
DHR ExitDANAHER CORPORATION$0-4,842
-100.0%
-0.02%
RMGC ExitRMG ACQUISITION CORP III$0-125,000
-100.0%
-0.02%
ExitLIONHEART III CORPw exp 11/09/202$0-125,000
-100.0%
-0.02%
FLR ExitFLUOR CORP NEW$0-35,966
-100.0%
-0.02%
CF ExitCF INDS HLDGS INC$0-14,655
-100.0%
-0.02%
ALIT ExitALIGHT INC$0-150,000
-100.0%
-0.02%
FTEV ExitFINTECH EVOLUTION ACQUIS GRO$0-125,000
-100.0%
-0.02%
XME ExitSPDR SER TRs&p metals mng$0-27,022
-100.0%
-0.02%
HRB ExitBLOCK H & R INC$0-38,486
-100.0%
-0.02%
FLME ExitFLAME ACQUISITION CORP$0-150,000
-100.0%
-0.03%
SCOB ExitSCION TECH GROWTH II$0-150,000
-100.0%
-0.03%
UBER ExitUBER TECHNOLOGIES INC$0-61,000
-100.0%
-0.03%
PFDR ExitPATHFINDER ACQUISITION CORPcl a$0-150,000
-100.0%
-0.03%
DLCA ExitDEEP LAKE CAPITAL ACQUSTN CO$0-150,000
-100.0%
-0.03%
MRK ExitMERCK & CO INC$0-13,217
-100.0%
-0.03%
SRNE ExitSORRENTO THERAPEUTICS INCput$0-1,709,500
-100.0%
-0.03%
VPCB ExitVPC IMPACT ACQUISITION HLDGclass a ord$0-150,000
-100.0%
-0.03%
KIM ExitKIMCO RLTY CORP$0-72,634
-100.0%
-0.03%
JCIC ExitJACK CREEK INVESTMENT CORP$0-150,000
-100.0%
-0.03%
DOCU ExitDOCUSIGN INC$0-27,414
-100.0%
-0.03%
ExitCOUNTER PRESS ACQUISITION COw exp 02/07/202$0-150,000
-100.0%
-0.03%
MELI ExitMERCADOLIBRE INC$0-1,923
-100.0%
-0.03%
ExitGXO LOGISTICS INCORPORATED$0-40,000
-100.0%
-0.03%
IT ExitGARTNER INC$0-5,437
-100.0%
-0.03%
ACQR ExitINDEPENDENCE HOLDINGS CORP$0-180,000
-100.0%
-0.03%
BKNG ExitBOOKING HOLDINGS INC$0-901
-100.0%
-0.03%
MRO ExitMARATHON OIL CORP$0-70,464
-100.0%
-0.03%
COST ExitCOSTCO WHSL CORP NEW$0-4,131
-100.0%
-0.03%
XENE ExitXENON PHARMACEUTICALS INC$0-50,000
-100.0%
-0.03%
ESM ExitESM ACQUISITION CORPORATION$0-200,000
-100.0%
-0.04%
GSQD ExitG SQUARED ASCEND I INC$0-200,000
-100.0%
-0.04%
AAWW ExitATLAS AIR WORLDWIDE HLDGS IN$0-20,000
-100.0%
-0.04%
PRSR ExitPROSPECTOR CAPITAL CORPcl a$0-200,000
-100.0%
-0.04%
FZT ExitFAST ACQUISITION CORP IIcl a$0-200,000
-100.0%
-0.04%
PACX ExitPIONEER MERGER CORP$0-198,728
-100.0%
-0.04%
ITQRW ExitITIQUIRA ACQUISITION CORPw exp 02/03/202$0-200,000
-100.0%
-0.04%
ANAC ExitARCTOS NORTHSTAR ACQUIS CORP$0-200,000
-100.0%
-0.04%
ExitAPEIRON CAPITAL INVEST CORP$0-200,000
-100.0%
-0.04%
ExitTHRIVE ACQUISITION CORPORATIclass a ord$0-200,000
-100.0%
-0.04%
ExitDTRT HEALTH ACQUISITION CORP$0-200,000
-100.0%
-0.04%
ExitINTELLIGENT MEDI ACQSITN COR$0-200,000
-100.0%
-0.04%
ExitEMERGING MARKETS HORIZON COR$0-200,000
-100.0%
-0.04%
ExitMCLAREN TECHNOLOGY ACQ CORP$0-200,000
-100.0%
-0.04%
LOKM ExitLIVE OAK MOBILITY ACQUISI CO$0-207,500
-100.0%
-0.04%
CTAQ ExitCARNEY TECHNOLOGY ACQU CORP$0-200,000
-100.0%
-0.04%
ETSY ExitETSY INC$0-17,740
-100.0%
-0.04%
ARRY ExitARRAY TECHNOLOGIES INC$0-109,929
-100.0%
-0.04%
CSCO ExitCISCO SYS INC$0-44,553
-100.0%
-0.04%
AIMC ExitALTRA INDL MOTION CORP$0-37,489
-100.0%
-0.04%
AXON ExitAXON ENTERPRISE INC$0-13,619
-100.0%
-0.04%
ACM ExitAECOM$0-26,758
-100.0%
-0.04%
COUP ExitCOUPA SOFTWARE INC$0-29,182
-100.0%
-0.04%
ADSK ExitAUTODESK INC$0-12,261
-100.0%
-0.04%
GILD ExitGILEAD SCIENCES INC$0-27,016
-100.0%
-0.04%
AURC ExitAURORA ACQUISITION CORP$0-234,885
-100.0%
-0.04%
TAK ExitTAKEDA PHARMACEUTICAL CO LTDsponsored ads$0-151,409
-100.0%
-0.04%
OII ExitOCEANEERING INTL INC$0-132,789
-100.0%
-0.04%
KAIR ExitKAIROS ACQUISITION CORP$0-239,337
-100.0%
-0.04%
Exit10X CAPITAL VENTURE ACQ III$0-250,000
-100.0%
-0.04%
ExitLIONHEART III CORP$0-250,000
-100.0%
-0.04%
NAACW ExitNORTH ATLANTIC ACQUISITN CORw exp 10/20/202$0-250,000
-100.0%
-0.04%
FSNB ExitFUSION ACQUISITION CORP II$0-250,000
-100.0%
-0.04%
HERA ExitFTAC HERA ACQUISITION CORP$0-250,000
-100.0%
-0.04%
POW ExitPOWERED BRANDScl a$0-250,000
-100.0%
-0.04%
ExitAIB ACQUISITION CORPORATIONclass a ord$0-250,000
-100.0%
-0.04%
ExitDTRT HEALTH ACQUISITION CORPw exp 08/31/202$0-250,000
-100.0%
-0.04%
ExitINCEPTION GROWTH ACQUSTN LTD$0-255,200
-100.0%
-0.04%
UTHR ExitUNITED THERAPEUTICS CORP DEL$0-9,455
-100.0%
-0.05%
ADM ExitARCHER DANIELS MIDLAND CO$0-28,934
-100.0%
-0.05%
PEG ExitPUBLIC SVC ENTERPRISE GRP IN$0-45,220
-100.0%
-0.05%
GGG ExitGRACO INC$0-41,954
-100.0%
-0.05%
FIS ExitFIDELITY NATL INFORMATION SV$0-41,126
-100.0%
-0.05%
CSIQ ExitCANADIAN SOLAR INC$0-90,000
-100.0%
-0.05%
BG ExitBUNGE LIMITED$0-28,000
-100.0%
-0.05%
ExitHF SINCLAIR CORP$0-55,717
-100.0%
-0.05%
MRSN ExitMERSANA THERAPEUTICS INC$0-500,000
-100.0%
-0.05%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-12,346
-100.0%
-0.05%
DHHC ExitDIAMONDHEAD HOLDINGS CORPcl a$0-294,043
-100.0%
-0.05%
TTC ExitTORO CO$0-26,229
-100.0%
-0.05%
JWSM ExitJAWS MUSTANG ACQUISITION COR$0-295,167
-100.0%
-0.05%
DE ExitDEERE & CO$0-6,989
-100.0%
-0.05%
HP ExitHELMERICH & PAYNE INC$0-61,293
-100.0%
-0.05%
PTOCW ExitPINE TECHNOLOGY ACQUISITN COw exp 03/31/202$0-305,325
-100.0%
-0.05%
FINM ExitMARLIN TECHNOLOGY CORP$0-300,000
-100.0%
-0.05%
TZPS ExitTZP STRATEGIES ACQUISTN CORP$0-300,000
-100.0%
-0.05%
ExitLF CAPITAL ACQUISITION CORP$0-300,000
-100.0%
-0.05%
ExitCOUNTER PRESS ACQUISITION CO$0-300,000
-100.0%
-0.05%
ExitESGEN ACQUISITION CORP$0-300,000
-100.0%
-0.05%
ExitALSP ORCHID ACQUISITION CORPclass a ord$0-300,000
-100.0%
-0.05%
ExitALPINE ACQUISITION CORPORATI$0-300,000
-100.0%
-0.06%
KT ExitKT CORPsponsored adr$0-247,722
-100.0%
-0.06%
RS ExitRELIANCE STEEL & ALUMINUM CO$0-17,105
-100.0%
-0.06%
HMC ExitHONDA MOTOR LTD$0-147,810
-100.0%
-0.06%
PDOT ExitPERIDOT ACQUISITION CORP II$0-350,000
-100.0%
-0.06%
AGGR ExitAGILE GROWTH CORPclass a ord$0-350,000
-100.0%
-0.06%
DTOC ExitDIGITAL TRANSFORMATN OPT COR$0-351,299
-100.0%
-0.06%
FPAC ExitFAR PEAK ACQUISITION CORP$0-357,867
-100.0%
-0.06%
ExitONYX ACQUISITION CO I$0-350,000
-100.0%
-0.06%
KLAC ExitKLA CORP$0-9,575
-100.0%
-0.06%
ExitBERENSON ACQUISITION CORP Iw exp 08/01/202$0-367,624
-100.0%
-0.06%
ACAH ExitATLANTIC COASTAL ACQUISTN CO$0-375,000
-100.0%
-0.07%
ISRG ExitINTUITIVE SURGICAL INC$0-14,276
-100.0%
-0.07%
PTOC ExitPINE TECHNOLOGY ACQUISITN CO$0-380,000
-100.0%
-0.07%
TECK ExitTECK RESOURCES LTDcl b$0-102,904
-100.0%
-0.07%
TWLV ExitTWELVE SEAS INVESTMENT CO II$0-400,000
-100.0%
-0.07%
ITQ ExitITIQUIRA ACQUISITION CORP$0-400,000
-100.0%
-0.07%
MIT ExitMASON INDUSTRIAL TECHNOLGY I$0-400,000
-100.0%
-0.07%
ExitHAGERTY INCw exp 12/02/202$0-484,983
-100.0%
-0.07%
ExitSEMPER PARATUS ACQUISITION Cclass a ord$0-400,000
-100.0%
-0.07%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-14,614
-100.0%
-0.07%
TWNI ExitTAILWIND INTERNATNAL ACQ COR$0-429,310
-100.0%
-0.08%
COLB ExitCOLUMBIA BKG SYS INC$0-144,256
-100.0%
-0.08%
BIDU ExitBAIDU INCspon adr rep a$0-38,095
-100.0%
-0.08%
CLB ExitCORE LABORATORIES N V$0-223,311
-100.0%
-0.08%
RKTA ExitROCKET INTERNET GRWT OPRT CO$0-500,000
-100.0%
-0.09%
ENPH ExitENPHASE ENERGY INC$0-19,894
-100.0%
-0.09%
OLED ExitUNIVERSAL DISPLAY CORP$0-50,000
-100.0%
-0.09%
ALB ExitALBEMARLE CORP$0-25,245
-100.0%
-0.10%
CLF ExitCLEVELAND-CLIFFS INC NEW$0-346,626
-100.0%
-0.10%
CEIX ExitCONSOL ENERGY INC NEW$0-87,720
-100.0%
-0.10%
PMGM ExitPRIVETERRA ACQUISITION CORPcl a$0-600,000
-100.0%
-0.10%
PRPC ExitCC NEUBERGER PRINCIPAL HOLDN$0-595,400
-100.0%
-0.10%
PNW ExitPINNACLE WEST CAP CORP$0-79,992
-100.0%
-0.11%
ExitGENESIS GRWT TECH ACQUSTN CO$0-600,000
-100.0%
-0.11%
JPM ExitJPMORGAN CHASE & CO$0-46,978
-100.0%
-0.11%
PBF ExitPBF ENERGY INCcl a$0-158,553
-100.0%
-0.11%
LXU ExitLSB INDS INC$0-500,000
-100.0%
-0.12%
CCJ ExitCAMECO CORP$0-300,000
-100.0%
-0.12%
REGN ExitREGENERON PHARMACEUTICALS$0-9,766
-100.0%
-0.12%
ExitREDFIN CORPnote 10/1$0-12,000,000
-100.0%
-0.12%
JD ExitJD.COM INCspon adr cl a$0-127,564
-100.0%
-0.12%
ExitSUMMIT HEALTHCRE ACQUISTN CO$0-745,847
-100.0%
-0.13%
NAAC ExitNORTH ATLANTIC ACQUISITN COR$0-750,000
-100.0%
-0.13%
NXPI ExitNXP SEMICONDUCTORS N V$0-50,000
-100.0%
-0.14%
NVCR ExitNOVOCURE LTD$0-109,393
-100.0%
-0.14%
ExitBILIBILI INCnote 0.500%12/0$0-11,000,000
-100.0%
-0.14%
FCAX ExitFORTRESS CAPITAL ACQUISITION$0-828,686
-100.0%
-0.15%
ExitLENDINGTREE INCnote 0.500% 7/1$0-12,000,000
-100.0%
-0.15%
HHLAU ExitHH&L ACQUISITION COunit 99/99/9999$0-866,666
-100.0%
-0.15%
MU ExitMICRON TECHNOLOGY INC$0-175,053
-100.0%
-0.15%
MGY ExitMAGNOLIA OIL & GAS CORPcl a$0-372,927
-100.0%
-0.15%
EVR ExitEVERCORE INCclass a$0-81,488
-100.0%
-0.16%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-75,849
-100.0%
-0.16%
ExitAPOLLO GLOBAL MGMT INC$0-151,283
-100.0%
-0.17%
PSTG ExitPURE STORAGE INCcl a$0-361,288
-100.0%
-0.17%
XP ExitXP INCcl a$0-635,366
-100.0%
-0.17%
SAP ExitSAP SEspon adr$0-100,000
-100.0%
-0.18%
ExitSUMMIT HEALTHCRE ACQUISTN COw exp 06/03/202$0-1,041,281
-100.0%
-0.18%
ExitMOBILEYE GLOBAL INC$0-300,000
-100.0%
-0.18%
ONEM Exit1LIFE HEALTHCARE INC$0-660,729
-100.0%
-0.19%
ExitUPWORK INCnote 0.250% 8/1$0-15,000,000
-100.0%
-0.20%
ARGX ExitARGENX SEsponsored adr$0-30,000
-100.0%
-0.20%
ExitINSIGHT ACQUISITION CORPw exp 08/26/202$0-1,188,000
-100.0%
-0.21%
FMX ExitFOMENTO ECONOMICO MEXICANO Sspon adr units$0-154,927
-100.0%
-0.21%
BYTS ExitBYTE ACQUISITION CORP$0-1,200,000
-100.0%
-0.21%
SGFY ExitSIGNIFY HEALTH INC$0-432,636
-100.0%
-0.22%
NOG ExitNORTHERN OIL AND GAS INC MN$0-413,115
-100.0%
-0.22%
ARES ExitARES MANAGEMENT CORPORATION$0-195,609
-100.0%
-0.23%
ExitCORE & MAIN INCcl a$0-700,000
-100.0%
-0.24%
SIVB ExitSVB FINANCIAL GROUP$0-59,425
-100.0%
-0.24%
SGRY ExitSURGERY PARTNERS INC$0-500,000
-100.0%
-0.24%
AEE ExitAMEREN CORP$0-159,989
-100.0%
-0.25%
ExitINFLECTION POINT ACQUSTN CORw exp 09/21/202$0-1,450,000
-100.0%
-0.25%
LHCG ExitLHC GROUP INC$0-96,000
-100.0%
-0.27%
PINS ExitPINTEREST INCcl a$0-650,000
-100.0%
-0.28%
BSY ExitBENTLEY SYS INC$0-432,403
-100.0%
-0.28%
NKE ExitNIKE INCcl b$0-139,164
-100.0%
-0.28%
AMBA ExitAMBARELLA INC$0-200,000
-100.0%
-0.29%
HAL ExitHALLIBURTON CO$0-460,998
-100.0%
-0.32%
ExitIQIYI INCnote 2.000% 4/0$0-24,000,000
-100.0%
-0.34%
CIEN ExitCIENA CORP$0-400,000
-100.0%
-0.36%
MDB ExitMONGODB INCcl a$0-105,000
-100.0%
-0.36%
CRUS ExitCIRRUS LOGIC INC$0-300,000
-100.0%
-0.39%
ExitATLASSIAN CORPORATIONcl a$0-186,173
-100.0%
-0.42%
FE ExitFIRSTENERGY CORP$0-599,986
-100.0%
-0.44%
ExitCOUPA SOFTWARE INCnote 0.125% 6/1$0-27,661,000
-100.0%
-0.47%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-84,318
-100.0%
-0.50%
ExitINFLECTION POINT ACQUSTN CORclass a ord$0-2,900,000
-100.0%
-0.51%
ExitERMENEGILDO ZEGNA N Vw exp 12/17/202$0-3,570,555
-100.0%
-0.65%
BILI ExitBILIBILI INCput$0-1,700,000
-100.0%
-0.70%
FXI ExitISHARES TRchina lg-cap etf$0-1,500,000
-100.0%
-0.74%
BK ExitBANK 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
Signatures

The EDGAR filing(s) were signed by:

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

View LMR Partners LLP's complete holdings history.

Latest significant ownerships (13-D/G)

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

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

View LMR Partners LLP's complete filings history.

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Export LMR Partners LLP's holdings