$805 Million is the total value of Alpine Global Management, LLC's 858 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 70.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JOBS | Buy | 51JOB INCsponsored ads | $63,077,000 | +12171.8% | 63,913 | +508.7% | 7.84% | +10215.8% |
Buy | ROBINHOOD MKTS INC | $53,018,000 | +837.5% | 3,924,391 | +1132.4% | 6.59% | +692.9% | |
IMVT | Buy | IMMUNOVANT INC | $42,556,000 | +66.1% | 7,723,578 | +156.9% | 5.29% | +40.4% |
ATVI | New | ACTIVISION BLIZZARD INC | $29,366,000 | – | 366,576 | +100.0% | 3.65% | – |
LSXMA | Buy | LIBERTY MEDIA CORP DEL | $23,640,000 | +273.6% | 517,174 | +315.6% | 2.94% | +215.9% |
Buy | GENERAL ELECTRIC CO | $23,622,000 | +90.1% | 258,164 | +96.3% | 2.94% | +60.8% | |
SAFM | Buy | SANDERSON FARMS INC | $21,156,000 | +166.3% | 112,842 | +171.4% | 2.63% | +125.1% |
CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $20,536,000 | +797.9% | 2,065,996 | +788.0% | 2.55% | +659.5% |
T | Buy | AT AND T INC | $20,086,000 | +1533.0% | 850,000 | +1600.0% | 2.50% | +1279.0% |
CERN | New | CERNER CORP | $19,482,000 | – | 208,226 | +100.0% | 2.42% | – |
BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $18,304,000 | +88.5% | 320,000 | +106.5% | 2.28% | +59.4% |
New | ARCHER AVIATION INC | $14,609,000 | – | 3,037,121 | +100.0% | 1.82% | – | |
BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $13,020,000 | +393.4% | 490,000 | +390.0% | 1.62% | +317.0% |
GGPI | Buy | GORES GUGGENHEIM INC | $12,966,000 | +33.4% | 1,140,454 | +37.3% | 1.61% | +12.8% |
FST | Buy | FAST ACQUISITION CORP | $11,210,000 | +98.4% | 1,112,088 | +100.0% | 1.39% | +67.8% |
ISBC | Buy | INVESTORS BANCORP INC NEW | $10,812,000 | +178.4% | 724,200 | +182.5% | 1.34% | +135.4% |
BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $10,190,000 | +84.4% | 602,200 | +66.8% | 1.27% | +55.9% |
New | CLEANTECH ACQUISITION CORP | $9,476,000 | – | 944,836 | +100.0% | 1.18% | – | |
IMNM | Buy | IMMUNOME INC | $9,444,000 | -15.5% | 1,626,693 | +88.7% | 1.17% | -28.5% |
PLAN | New | ANAPLAN INC | $7,676,000 | – | 118,000 | +100.0% | 0.95% | – |
CLBRU | Buy | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $7,580,000 | +99.0% | 776,660 | +100.0% | 0.94% | +68.2% |
HYFM | Buy | HYDROFARM HLDGS GROUP INC | $7,372,000 | +6.4% | 486,538 | +98.7% | 0.92% | -10.0% |
LIN | New | LINDE PLC | $7,350,000 | – | 23,012 | +100.0% | 0.91% | – |
CPNG | Buy | COUPANG INCcl a | $7,060,000 | +200.4% | 399,306 | +399.1% | 0.88% | +154.2% |
New | RIVIAN AUTOMOTIVE INC | $7,014,000 | – | 139,600 | +100.0% | 0.87% | – | |
New | WEWORK INCcl a | $6,850,000 | – | 1,004,462 | +100.0% | 0.85% | – | |
PFE | New | PFIZER INC | $6,592,000 | – | 127,320 | +100.0% | 0.82% | – |
LGV | New | LONGVIEW ACQUISITION CORP II | $6,442,000 | – | 660,000 | +100.0% | 0.80% | – |
FOA | Buy | FINANCE OF AMERICA COMPAN | $6,266,000 | -7.5% | 2,061,050 | +20.7% | 0.78% | -21.8% |
KSS | Buy | KOHLS CORP | $6,222,000 | +898.7% | 102,918 | +716.4% | 0.77% | +740.2% |
CFX | New | COLFAX CORP | $5,968,000 | – | 150,000 | +100.0% | 0.74% | – |
APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $5,970,000 | +36.4% | 600,000 | +35.3% | 0.74% | +15.4% |
EJFA | New | EJF ACQUISITION CORP | $5,916,000 | – | 600,000 | +100.0% | 0.74% | – |
Buy | XPAC ACQUISITION CORPclass a ord | $5,784,000 | +101.5% | 597,480 | +100.0% | 0.72% | +70.4% | |
PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $5,650,000 | +17.7% | 569,594 | +17.5% | 0.70% | -0.4% |
TGNA | Buy | TEGNA INC | $5,600,000 | +201.7% | 250,000 | +150.0% | 0.70% | +154.9% |
XENT | New | INTERSECT ENT INC | $5,602,000 | – | 200,000 | +100.0% | 0.70% | – |
HUGS | Buy | USHG ACQUISITION CORP | $5,460,000 | +54.8% | 540,000 | +58.8% | 0.68% | +31.1% |
ROG | New | ROGERS CORP | $5,396,000 | – | 19,862 | +100.0% | 0.67% | – |
SJI | New | SOUTH JERSEY INDS INC | $5,372,000 | – | 155,510 | +100.0% | 0.67% | – |
New | AVISTA PUB ACQUISITION CORP | $5,240,000 | – | 517,814 | +100.0% | 0.65% | – | |
BHC | Buy | BAUSCH HEALTH COS INC | $4,570,000 | +120.7% | 200,000 | +166.7% | 0.57% | +86.8% |
FBC | Buy | FLAGSTAR BANCORP INC | $4,506,000 | +88.0% | 106,250 | +112.5% | 0.56% | +59.1% |
TSEM | New | TOWER SEMICONDUCTOR LTD | $4,444,000 | – | 91,826 | +100.0% | 0.55% | – |
AZPN | New | ASPEN TECHNOLOGY INC | $4,134,000 | – | 25,000 | +100.0% | 0.51% | – |
PV | New | PRIMAVERA CAPITAL ACQUIST CO | $3,932,000 | – | 400,000 | +100.0% | 0.49% | – |
VYGG | Buy | VY GLOBAL GROWTH | $3,922,000 | +101.9% | 396,228 | +100.0% | 0.49% | +70.3% |
GSEV | Buy | GORES HOLDINGS VII INC | $3,554,000 | +1770.5% | 362,944 | +1768.6% | 0.44% | +1478.6% |
CND | Buy | CONCORD ACQUISITION CORP | $3,482,000 | +199.1% | 350,000 | +212.8% | 0.43% | +153.2% |
VTIQU | Buy | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $3,392,000 | +100.1% | 341,492 | +100.0% | 0.42% | +69.5% |
ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $3,374,000 | +131.4% | 345,000 | +130.0% | 0.42% | +95.8% |
TWLO | Buy | TWILIO INCcl a | $3,310,000 | +7.5% | 20,078 | +71.8% | 0.41% | -9.1% |
VRM | Buy | VROOM INC | $3,144,000 | -55.9% | 1,181,860 | +78.8% | 0.39% | -62.7% |
ABNB | New | AIRBNB INC | $3,042,000 | – | 17,712 | +100.0% | 0.38% | – |
TLMD | New | SOC TELEMED INC | $2,990,000 | – | 1,000,000 | +100.0% | 0.37% | – |
CDR | New | CEDAR REALTY TRUST INC | $2,932,000 | – | 106,072 | +100.0% | 0.36% | – |
Buy | HIPPO HLDGS INC | $2,818,000 | +2136.5% | 1,415,584 | +3069.2% | 0.35% | +1742.1% | |
New | BRC INC*w exp 02/09/202 | $2,778,000 | – | 621,328 | +100.0% | 0.34% | – | |
FHN | New | FIRST HORIZON CORPORATION | $2,692,000 | – | 114,626 | +100.0% | 0.34% | – |
Buy | ARQIT QUANTUM INC*w exp 11/02/202 | $2,476,000 | +58.2% | 550,152 | +134.1% | 0.31% | +33.9% | |
PSFE | Sell | PAYSAFE LIMITEDord | $2,378,000 | -38.1% | 701,272 | -28.7% | 0.30% | -47.6% |
FPAC | Sell | FAR PEAK ACQUISITION CORP | $2,330,000 | -41.3% | 234,370 | -40.6% | 0.29% | -50.3% |
Buy | FINTECH ACQUISITION CORP VI | $2,258,000 | +130.4% | 230,000 | +130.0% | 0.28% | +95.1% | |
Buy | HAGERTY INC*w exp 99/99/999 | $2,234,000 | -5.9% | 800,506 | +48.1% | 0.28% | -20.3% | |
Buy | MANDIANT INC | $2,232,000 | +223.5% | 100,000 | +154.3% | 0.28% | +174.3% | |
CCV | Buy | CHURCHILL CAPITAL CORP V | $2,204,000 | +99.8% | 224,258 | +100.0% | 0.27% | +69.1% |
BHSE | Buy | BULL HORN HLDGS CORP | $2,166,000 | +101.7% | 214,754 | +100.0% | 0.27% | +70.3% |
INSE | Buy | INSPIRED ENTMT INC | $2,022,000 | +27.0% | 164,420 | +33.9% | 0.25% | +7.3% |
PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $1,990,000 | +101.8% | 100,000 | +100.0% | 0.25% | +70.3% |
GOAC | Sell | GO ACQUISITION CORP | $1,980,000 | -49.7% | 200,000 | -50.0% | 0.25% | -57.5% |
FTCV | Buy | FINTECH ACQUISITION CORP V | $1,974,000 | +99.0% | 200,000 | +100.0% | 0.24% | +67.8% |
PAYO | Sell | PAYONEER GLOBAL INC | $1,970,000 | -47.4% | 441,600 | -13.3% | 0.24% | -55.5% |
New | CVENT HOLDING CORP | $1,960,000 | – | 272,684 | +100.0% | 0.24% | – | |
New | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $1,880,000 | – | 653,920 | +100.0% | 0.23% | – | |
XPOA | Buy | DPCM CAP INC | $1,874,000 | +101.5% | 189,398 | +100.0% | 0.23% | +70.1% |
BODY | Sell | THE BEACHBODY COMPANY INC | $1,790,000 | -52.6% | 788,802 | -50.5% | 0.22% | -60.1% |
Buy | PAR TECHNOLOGY CORPnote 1.500%10/1 | $1,754,000 | +74.9% | 2,000,000 | +100.0% | 0.22% | +48.3% | |
TWND | Buy | TAILWIND ACQUISITION CORP | $1,690,000 | +101.0% | 170,838 | +100.0% | 0.21% | +69.4% |
HIX | New | WESTERN ASSET HIGH INCOME FD | $1,656,000 | – | 0 | +100.0% | 0.21% | – |
CONX | Buy | CONX CORP | $1,646,000 | +100.5% | 167,190 | +100.0% | 0.20% | +69.4% |
Buy | XERIS BIOPHARMA HOLDINGS INC | $1,620,000 | +87.5% | 633,040 | +114.6% | 0.20% | +58.3% | |
MDY | New | SPDR S AND P MIDCAP 400 ETF TRutser1 s and pdcrp | $1,618,000 | – | 3,300 | +100.0% | 0.20% | – |
TK | Buy | TEEKAY CORPORATION | $1,588,000 | +152.9% | 500,782 | +150.4% | 0.20% | +114.1% |
LSXMK | New | LIBERTY MEDIA CORP DEL | $1,564,000 | – | 34,200 | +100.0% | 0.19% | – |
CBAY | Buy | CYMABAY THERAPEUTICS INC | $1,556,000 | +84.1% | 500,000 | +100.0% | 0.19% | +55.6% |
IAC | Buy | IAC INTERACTIVECORP NEW | $1,464,000 | +121.1% | 14,604 | +188.4% | 0.18% | +87.6% |
NLSN | New | NIELSEN HLDGS PLC | $1,362,000 | – | 50,000 | +100.0% | 0.17% | – |
Buy | KYNDRYL HLDGS INC | $1,328,000 | -10.4% | 101,200 | +23.6% | 0.16% | -24.3% | |
Sell | WEJO GROUP LIMITED | $1,228,000 | -55.5% | 304,158 | -24.6% | 0.15% | -62.3% | |
Sell | BUZZFEED INC | $1,208,000 | -64.1% | 229,778 | -63.6% | 0.15% | -69.7% | |
KRE | Sell | SPDR SER TRs and p regl bkg | $1,188,000 | -32.9% | 17,254 | -30.9% | 0.15% | -43.1% |
ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $1,188,000 | +101.4% | 120,000 | +100.0% | 0.15% | +70.1% |
Sell | PLANET LABS PBC | $1,176,000 | -67.7% | 231,510 | -60.9% | 0.15% | -72.8% | |
NCR | New | NCR CORP NEW | $1,174,000 | – | 29,198 | +100.0% | 0.15% | – |
New | SONDER HOLDINGS INC | $1,170,000 | – | 246,360 | +100.0% | 0.14% | – | |
FL | Buy | FOOT LOCKER INC | $1,080,000 | +59.8% | 36,400 | +135.0% | 0.13% | +35.4% |
GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $1,070,000 | – | 338,660 | +100.0% | 0.13% | – |
ADMA | Buy | ADMA BIOLOGICS INC | $1,024,000 | +190.1% | 559,098 | +123.6% | 0.13% | +144.2% |
Buy | VIVID SEATS INC*w exp 10/18/202 | $980,000 | +341.4% | 306,000 | +292.3% | 0.12% | +269.7% | |
MSAC | Buy | MEDICUS SCIENCES ACQUISITION | $978,000 | +101.2% | 100,034 | +100.0% | 0.12% | +71.8% |
GTLS | New | CHART INDS INC | $964,000 | – | 5,608 | +100.0% | 0.12% | – |
Buy | CLEANTECH ACQUISITION CORPright 10/15/2026 | $940,000 | +146.7% | 4,479,366 | +299.1% | 0.12% | +108.9% | |
GSAT | Buy | GLOBALSTAR INC | $890,000 | +89.0% | 605,260 | +49.0% | 0.11% | +60.9% |
CBOE | New | CBOE GLOBAL MKTS INC | $892,000 | – | 7,800 | +100.0% | 0.11% | – |
Buy | GXO LOGISTICS INCORPORATED | $856,000 | +31.1% | 12,000 | +67.0% | 0.11% | +10.4% | |
WST | New | WEST PHARMACEUTICAL SVSC INC | $828,000 | – | 2,014 | +100.0% | 0.10% | – |
KIIIU | Buy | KISMET ACQUISITION THREE CORunit 99/99/9999 | $826,000 | +100.5% | 84,030 | +100.0% | 0.10% | +68.9% |
TLGAU | Buy | TLG ACQUISITION ONE CORPunit 99/99/9999 | $812,000 | +98.5% | 82,646 | +100.0% | 0.10% | +68.3% |
BBBY | Buy | BED BATH AND BEYOND INC | $802,000 | +186.4% | 35,600 | +85.4% | 0.10% | +143.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $806,000 | +30.0% | 8,144 | +13.0% | 0.10% | +9.9% |
URG | Buy | UR-ENERGY INC | $800,000 | +162.3% | 500,000 | +100.0% | 0.10% | +120.0% |
ISLE | Buy | ISLEWORTH HEALTHCARE ACQU CO | $788,000 | +101.0% | 79,612 | +100.0% | 0.10% | +69.0% |
NOAC | Buy | NATURAL ORDER ACQUISITION CO | $778,000 | +100.5% | 79,094 | +100.0% | 0.10% | +70.2% |
JWN | Sell | NORDSTROM INC | $778,000 | +15.9% | 28,662 | -3.3% | 0.10% | -2.0% |
PLAY | Buy | DAVE AND BUSTERS ENTMT INC | $780,000 | +27.9% | 15,882 | +0.0% | 0.10% | +7.8% |
HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $768,000 | +101.6% | 77,910 | +100.0% | 0.10% | +69.6% |
AFAQU | Buy | AF ACQUISITION CORPunit 03/23/2028 | $762,000 | +101.6% | 77,222 | +100.0% | 0.10% | +69.6% |
SMMT | New | SUMMIT THERAPEUTICS INC | $760,000 | – | 0 | +100.0% | 0.09% | – |
OMF | Sell | ONEMAIN HLDGS INC | $758,000 | -29.0% | 16,000 | -25.0% | 0.09% | -40.1% |
TWNIU | Buy | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $752,000 | +98.9% | 76,404 | +100.0% | 0.09% | +66.1% |
MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $736,000 | +18.3% | 8,840 | 0.0% | 0.09% | 0.0% | |
OM | Buy | OUTSET MED INC | $726,000 | +96.7% | 16,000 | +100.0% | 0.09% | +66.7% |
EOSE | Sell | EOS ENERGY ENTERPRISES INC | $728,000 | -76.7% | 174,116 | -58.1% | 0.09% | -80.4% |
OEPWU | Buy | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $722,000 | +101.1% | 72,838 | +100.0% | 0.09% | +69.8% |
Sell | CAZOO GROUP LTD | $724,000 | -77.7% | 262,256 | -51.3% | 0.09% | -81.1% | |
Sell | FARADAY FUTRE INTLGT ELCTR I | $720,000 | -81.6% | 144,486 | -80.3% | 0.09% | -84.5% | |
KAIIU | Buy | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $710,000 | +99.4% | 72,464 | +100.0% | 0.09% | +69.2% |
L | Buy | LOEWS CORP | $700,000 | +14.2% | 10,808 | +1.9% | 0.09% | -3.3% |
SEAS | SEAWORLD ENTMT INC | $700,000 | +14.8% | 9,410 | 0.0% | 0.09% | -3.3% | |
BXP | Buy | BOSTON PROPERTIES INC | $690,000 | +11.8% | 5,354 | +0.0% | 0.09% | -5.5% |
HST | HOST HOTELS AND RESORTS INC | $688,000 | +11.7% | 35,414 | 0.0% | 0.09% | -5.5% | |
CVII | Buy | CHURCHILL CAPITAL CORP VII | $692,000 | +99.4% | 70,618 | +100.0% | 0.09% | +68.6% |
VNO | VORNADO RLTY TRsh ben int | $672,000 | +8.2% | 14,828 | 0.0% | 0.08% | -7.7% | |
New | SL GREEN RLTY CORP | $672,000 | – | 8,290 | +100.0% | 0.08% | – | |
GPACU | Buy | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $676,000 | +100.0% | 68,678 | +100.0% | 0.08% | +68.0% |
ALK | Buy | ALASKA AIR GROUP INC | $676,000 | +11.2% | 11,670 | +0.0% | 0.08% | -5.6% |
PRU | PRUDENTIAL FINL INC | $672,000 | +9.3% | 5,686 | 0.0% | 0.08% | -6.7% | |
LUV | Sell | SOUTHWEST AIRLS CO | $668,000 | -48.3% | 14,596 | -51.6% | 0.08% | -56.3% |
EXPE | EXPEDIA GROUP INC | $668,000 | +8.3% | 3,414 | 0.0% | 0.08% | -8.8% | |
Sell | VICTORIAS SECRET AND CO | $656,000 | -55.2% | 12,764 | -51.6% | 0.08% | -61.9% | |
RCL | Buy | ROYAL CARIBBEAN GROUP | $662,000 | +9.1% | 7,890 | +0.0% | 0.08% | -7.9% |
ZION | Buy | ZIONS BANCORPORATION N A | $654,000 | +5.8% | 9,982 | +2.1% | 0.08% | -11.0% |
MAR | MARRIOTT INTL INC NEWcl a | $654,000 | +6.3% | 3,720 | 0.0% | 0.08% | -10.0% | |
MITU | Buy | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $650,000 | +98.8% | 65,904 | +100.0% | 0.08% | +68.8% |
TNL | Buy | TRAVEL PLUS LEISURE CO | $654,000 | +4.8% | 11,292 | +0.0% | 0.08% | -12.0% |
ZIM | New | ZIM INTEGRATED SHIPPING SERV | $640,000 | – | 8,800 | +100.0% | 0.08% | – |
DAL | Buy | DELTA AIR LINES INC DEL | $640,000 | +4.6% | 16,180 | +3.4% | 0.08% | -11.1% |
LVS | Sell | LAS VEGAS SANDS CORP | $640,000 | -2.4% | 16,476 | -5.4% | 0.08% | -16.7% |
HA | HAWAIIAN HOLDINGS INC | $642,000 | +7.4% | 32,552 | 0.0% | 0.08% | -9.1% | |
BLMN | Buy | BLOOMIN BRANDS INC | $636,000 | +4.8% | 28,954 | +0.0% | 0.08% | -11.2% |
KIM | Buy | KIMCO RLTY CORP | $638,000 | +0.3% | 25,814 | +0.0% | 0.08% | -15.1% |
MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $636,000 | -50.0% | 3,542 | -51.6% | 0.08% | -57.8% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $638,000 | +8.5% | 29,162 | +2.8% | 0.08% | -8.1% |
UAL | UNITED AIRLS HLDGS INC | $636,000 | +6.0% | 13,702 | 0.0% | 0.08% | -10.2% | |
EAT | BRINKER INTL INC | $634,000 | +4.3% | 16,620 | 0.0% | 0.08% | -11.2% | |
TRIP | Buy | TRIPADVISOR INC | $632,000 | +2.8% | 23,318 | +3.4% | 0.08% | -12.2% |
Sell | IONQ INC | $638,000 | -33.1% | 50,000 | -12.5% | 0.08% | -43.6% | |
JBLU | Buy | JETBLUE AWYS CORP | $628,000 | +4.8% | 42,050 | +0.0% | 0.08% | -11.4% |
BKNG | Buy | BOOKING HOLDINGS INC | $624,000 | +0.5% | 266 | +2.7% | 0.08% | -14.3% |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $626,000 | +2.1% | 14,402 | +0.0% | 0.08% | -13.3% |
CPA | Buy | COPA HOLDINGS SAcl a | $626,000 | +1.3% | 7,482 | +0.0% | 0.08% | -14.3% |
IBB | Sell | ISHARES TRishares biotech | $628,000 | -95.0% | 4,822 | -94.1% | 0.08% | -95.8% |
BYD | Buy | BOYD GAMING CORP | $628,000 | +0.2% | 9,556 | +0.0% | 0.08% | -15.2% |
WFC | Buy | WELLS FARGO CO NEW | $620,000 | +7.3% | 12,812 | +6.3% | 0.08% | -9.4% |
CAKE | CHEESECAKE FACTORY INC | $620,000 | +1.8% | 15,564 | 0.0% | 0.08% | -14.4% | |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $620,000 | -0.6% | 6,900 | +0.0% | 0.08% | -16.3% |
TCOM | TRIP COM GROUP LTDads | $618,000 | -5.9% | 26,704 | 0.0% | 0.08% | -20.6% | |
CCL | Buy | CARNIVAL CORP | $614,000 | +2.7% | 30,380 | +2.2% | 0.08% | -13.6% |
MCS | MARCUS CORP DEL | $610,000 | -1.0% | 34,466 | 0.0% | 0.08% | -16.5% | |
AAL | Sell | AMERICAN AIRLS GROUP INC | $612,000 | -62.6% | 33,496 | -63.2% | 0.08% | -68.3% |
GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $608,000 | -83.6% | 132,378 | -72.9% | 0.08% | -86.1% |
DIN | DINE BRANDS GLOBAL INC | $608,000 | +3.1% | 7,788 | 0.0% | 0.08% | -12.6% | |
ESS | ESSEX PPTY TR INC | $610,000 | -1.9% | 1,766 | 0.0% | 0.08% | -16.5% | |
H | Buy | HYATT HOTELS CORP | $614,000 | -0.5% | 6,436 | +0.0% | 0.08% | -16.5% |
SAVE | SPIRIT AIRLS INC | $602,000 | +0.2% | 27,498 | 0.0% | 0.08% | -14.8% | |
REG | Buy | REGENCY CTRS CORP | $600,000 | +0.8% | 8,398 | +6.4% | 0.08% | -13.8% |
USB | Buy | US BANCORP DEL | $604,000 | -1.6% | 11,346 | +3.8% | 0.08% | -16.7% |
HLT | HILTON WORLDWIDE HLDGS INC | $604,000 | -2.7% | 3,982 | 0.0% | 0.08% | -17.6% | |
RL | Buy | RALPH LAUREN CORPcl a | $600,000 | -4.5% | 5,288 | +0.0% | 0.08% | -18.5% |
TXT | TEXTRON INC | $598,000 | -3.5% | 8,036 | 0.0% | 0.07% | -18.7% | |
AVAN | Buy | AVANTI ACQUISITION CORP | $594,000 | +100.7% | 60,184 | +100.0% | 0.07% | +68.2% |
UDR | Sell | UDR INC | $588,000 | -6.1% | 10,236 | -1.9% | 0.07% | -20.7% |
WH | Buy | WYNDHAM HOTELS AND RESORTS INC | $586,000 | -5.5% | 6,920 | +0.0% | 0.07% | -19.8% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $586,000 | -5.3% | 40,132 | +0.0% | 0.07% | -19.8% |
Sell | THE ONCOLOGY INSTITUTE INC | $584,000 | -84.4% | 81,902 | -78.7% | 0.07% | -86.8% | |
Sell | MONEYLION INCcl a | $590,000 | -90.9% | 234,976 | -85.5% | 0.07% | -92.4% | |
M | MACYS INC | $580,000 | -6.9% | 23,796 | 0.0% | 0.07% | -21.7% | |
TXRH | TEXAS ROADHOUSE INC | $576,000 | -6.3% | 6,888 | 0.0% | 0.07% | -20.0% | |
BA | Buy | BOEING CO | $576,000 | -5.0% | 3,010 | +0.0% | 0.07% | -19.1% |
VAC | MARRIOTT VACATIONS WORLDWIDE | $578,000 | -6.6% | 3,664 | 0.0% | 0.07% | -20.9% | |
CHH | Buy | CHOICE HOTELS INTL INC | $568,000 | -9.0% | 4,000 | +0.0% | 0.07% | -22.8% |
RRR | RED ROCK RESORTS INCcl a | $570,000 | -11.6% | 11,724 | 0.0% | 0.07% | -25.3% | |
CBRL | CRACKER BARREL OLD CTRY STOR | $568,000 | -7.6% | 4,782 | 0.0% | 0.07% | -21.1% | |
WYNN | Sell | WYNN RESORTS LTD | $572,000 | -11.3% | 7,174 | -5.4% | 0.07% | -25.3% |
New | FEDERAL RLTY INVT TR NEWsh ben int new | $560,000 | – | 4,590 | +100.0% | 0.07% | – | |
DENN | DENNYS CORP | $564,000 | -10.6% | 39,418 | 0.0% | 0.07% | -24.7% | |
HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $558,000 | -11.6% | 16,904 | +0.0% | 0.07% | -25.8% |
ZWRKU | Buy | Z-WORK ACQUISITION CORPunit 99/99/9999 | $552,000 | +98.6% | 55,960 | +100.0% | 0.07% | +68.3% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $556,000 | -67.2% | 7,182 | -60.4% | 0.07% | -72.3% |
GOOGL | New | ALPHABET INCcap stk cl a | $556,000 | – | 200 | +100.0% | 0.07% | – |
Sell | PEAR THERAPEUTICS INC | $558,000 | -85.6% | 110,574 | -82.3% | 0.07% | -87.9% | |
Sell | SHAPEWAYS HOLDINGS INC | $546,000 | -83.3% | 191,224 | -78.3% | 0.07% | -85.9% | |
DRI | Buy | DARDEN RESTAURANTS INC | $550,000 | -11.7% | 4,134 | +0.0% | 0.07% | -26.1% |
ABGI | Buy | ABG ACQUISITION CORP I | $542,000 | +100.7% | 55,298 | +100.0% | 0.07% | +67.5% |
PNM | New | PNM RES INC | $542,000 | – | 11,388 | +100.0% | 0.07% | – |
Buy | ESS TECH INC*w exp 09/15/202 | $532,000 | -13.8% | 487,460 | +100.0% | 0.07% | -27.5% | |
PENN | Sell | PENN NATL GAMING INC | $534,000 | -61.4% | 12,572 | -52.9% | 0.07% | -67.5% |
CBRE | Buy | CBRE GROUP INCcl a | $524,000 | -10.4% | 5,730 | +6.3% | 0.06% | -24.4% |
MBII | New | MARRONE BIO INNOVATIONS INC | $526,000 | – | 487,272 | +100.0% | 0.06% | – |
LXU | Buy | LSB INDS INC | $524,000 | +269.0% | 24,000 | +86.3% | 0.06% | +209.5% |
ALGT | ALLEGIANT TRAVEL CO | $524,000 | -13.4% | 3,232 | 0.0% | 0.06% | -27.0% | |
SPG | Buy | SIMON PPTY GROUP INC NEW | $518,000 | -12.4% | 3,932 | +6.4% | 0.06% | -26.4% |
PRPBWS | Buy | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $518,000 | +139.8% | 517,000 | +226.2% | 0.06% | +100.0% |
GPS | Buy | GAP INC | $504,000 | -19.7% | 35,764 | +0.6% | 0.06% | -31.5% |
F | Sell | FORD MTR CO DEL | $506,000 | -54.1% | 29,934 | -43.6% | 0.06% | -61.1% |
FTAA | Buy | FTAC ATHENA ACQUISITION CORP | $492,000 | +97.6% | 50,266 | +100.0% | 0.06% | +64.9% |
ME | Sell | 23ANDME HOLDING CO | $490,000 | -86.4% | 128,034 | -76.3% | 0.06% | -88.4% |
BITEU | Buy | BITE ACQUISITION CORPunit 99/99/9999 | $488,000 | +100.0% | 49,046 | +100.0% | 0.06% | +69.4% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $478,000 | +19.2% | 50,926 | +1.9% | 0.06% | 0.0% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $474,000 | -88.0% | 12,378 | -87.3% | 0.06% | -89.8% |
ITEQ | New | ETF MANAGERS TRbluestar israel | $464,000 | – | 8,300 | +100.0% | 0.06% | – |
CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $464,000 | – | 602,108 | +100.0% | 0.06% | – |
ANACU | Buy | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $468,000 | +72.7% | 47,522 | +73.4% | 0.06% | +45.0% |
New | ALGOMA STL GROUP INC | $468,000 | – | 41,588 | +100.0% | 0.06% | – | |
MLCO | MELCO RESORTS AND ENTMNT LTDadr | $462,000 | -24.9% | 60,382 | 0.0% | 0.06% | -36.7% | |
SHCR | Sell | SHARECARE INC | $456,000 | -86.1% | 184,928 | -74.7% | 0.06% | -88.2% |
EL | LAUDER ESTEE COS INCcl a | $456,000 | -26.6% | 1,678 | 0.0% | 0.06% | -37.4% | |
Buy | CLEANTECH ACQUISITION CORP*w exp 07/30/202 | $458,000 | +3171.4% | 1,100,600 | +4685.2% | 0.06% | +2750.0% | |
TBCPU | Buy | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $448,000 | +99.1% | 45,348 | +100.0% | 0.06% | +69.7% |
PVH | Sell | PVH CORPORATION | $454,000 | -65.3% | 5,934 | -51.6% | 0.06% | -70.8% |
NRACU | Buy | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $450,000 | +100.9% | 45,780 | +100.0% | 0.06% | +69.7% |
OGN | New | ORGANON AND CO | $446,000 | – | 12,788 | +100.0% | 0.06% | – |
GTX | Buy | GARRETT MOTION INC | $440,000 | +78.9% | 61,286 | +100.0% | 0.06% | +52.8% |
OSTRU | Buy | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $438,000 | +98.2% | 44,380 | +100.0% | 0.05% | +68.8% |
SKYW | Buy | SKYWEST INC | $438,000 | -26.5% | 15,164 | +0.0% | 0.05% | -38.6% |
JOFFU | Buy | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $434,000 | +99.1% | 44,064 | +100.0% | 0.05% | +68.8% |
BATRK | Buy | LIBERTY MEDIA CORP DEL | $428,000 | +99.1% | 15,308 | +100.0% | 0.05% | +65.6% |
EVOJU | Buy | EVO ACQUISITION CORPunit 99/99/9999 | $430,000 | +99.1% | 43,532 | +100.0% | 0.05% | +65.6% |
Buy | BATH AND BODY WORKS INC | $430,000 | -27.1% | 8,990 | +6.3% | 0.05% | -39.1% | |
Sell | ARBE ROBOTICS LTD*w exp 10/07/202 | $424,000 | -45.9% | 458,414 | -26.9% | 0.05% | -53.9% | |
EHC | Buy | ENCOMPASS HEALTH CORP | $420,000 | +82.6% | 5,914 | +68.1% | 0.05% | +52.9% |
PMGMU | Buy | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $416,000 | +98.1% | 42,358 | +100.0% | 0.05% | +67.7% |
DNMR | Buy | DANIMER SCIENTIFIC INC | $422,000 | +20.2% | 71,900 | +74.6% | 0.05% | 0.0% |
OPAWS | Buy | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $414,000 | +85.7% | 432,416 | +100.0% | 0.05% | +54.5% |
BNED | New | BARNES AND NOBLE ED INC | $404,000 | – | 112,870 | +100.0% | 0.05% | – |
XOP | New | SPDR SER TRs and p oilgas exp | $404,000 | – | 3,004 | +100.0% | 0.05% | – |
Buy | VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $404,000 | +112.6% | 686,266 | +100.0% | 0.05% | +78.6% | |
Sell | BAKKT HOLDINGS INC | $406,000 | -79.1% | 65,918 | -71.1% | 0.05% | -82.5% | |
Buy | BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $394,000 | +42.2% | 819,578 | +100.0% | 0.05% | +19.5% | |
Buy | IRONNET INC*w exp 08/26/202 | $398,000 | +116.3% | 343,124 | +100.0% | 0.05% | +81.5% | |
CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $392,000 | -61.5% | 110,388 | -59.7% | 0.05% | -67.3% |
GNW | GENWORTH FINL INC | $378,000 | -6.7% | 100,000 | 0.0% | 0.05% | -21.7% | |
SHACU | Buy | SCP AND CO HEALTHCARE ACQUSTNunit 10/27/2025 | $382,000 | +96.9% | 38,704 | +100.0% | 0.05% | +62.1% |
VAQC | Buy | VECTOR ACQUISITION CORP II | $362,000 | +100.0% | 37,130 | +100.0% | 0.04% | +66.7% |
ARKO | Buy | ARKO CORP | $360,000 | +108.1% | 39,526 | +100.0% | 0.04% | +80.0% |
Sell | STRYVE FOODS INC | $362,000 | -88.3% | 289,446 | -63.2% | 0.04% | -90.2% | |
SOL | Buy | RENESOLA LTDsponsored ads | $358,000 | +254.5% | 61,564 | +263.6% | 0.04% | +193.3% |
New | CEPTON INC*w exp 06/01/202 | $344,000 | – | 701,036 | +100.0% | 0.04% | – | |
HIIIU | Buy | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $346,000 | +101.2% | 35,106 | +100.0% | 0.04% | +72.0% |
Buy | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $348,000 | -20.9% | 430,640 | +4.7% | 0.04% | -33.8% | |
Buy | MONEYLION INC*w exp 09/22/202 | $332,000 | +23.9% | 863,972 | +100.0% | 0.04% | +5.1% | |
PGRWU | Buy | PROGRESS ACQUISITION CORPunit 12/25/2025 | $322,000 | +98.8% | 32,520 | +100.0% | 0.04% | +66.7% |
SILJ | New | ETF MANAGERS TRprime junir slvr | $322,000 | – | 22,850 | +100.0% | 0.04% | – |
Sell | LOTTERY COM INC | $316,000 | -91.5% | 100,378 | -82.8% | 0.04% | -92.9% | |
SSAAU | Buy | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $312,000 | +98.7% | 31,728 | +100.0% | 0.04% | +69.6% |
CNDT | Buy | CONDUENT INC | $314,000 | +93.8% | 60,790 | +100.0% | 0.04% | +62.5% |
CPUHU | Sell | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $314,000 | -72.7% | 31,732 | -72.6% | 0.04% | -76.9% |
KALV | Buy | KALVISTA PHARMACEUTICALS INC | $294,000 | +122.7% | 20,000 | +100.0% | 0.04% | +94.7% |
NEXT | Buy | NEXTDECADE CORP | $280,000 | +152.3% | 42,288 | +8.2% | 0.04% | +118.8% |
New | SONDER HOLDINGS INC*w exp 01/31/202 | $276,000 | – | 389,714 | +100.0% | 0.03% | – | |
TZPSU | Buy | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $274,000 | +98.6% | 27,828 | +100.0% | 0.03% | +70.0% |
EJFAW | Buy | EJF ACQUISITION CORP*w exp 03/10/202 | $270,000 | +72.0% | 285,068 | +134.2% | 0.03% | +47.8% |
ITQRU | Buy | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $262,000 | +101.5% | 26,354 | +100.0% | 0.03% | +73.7% |
ASPCW | Buy | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $254,000 | +34.4% | 441,764 | +100.0% | 0.03% | +14.3% |
ZNGA | New | ZYNGA INCcl a | $250,000 | – | 26,958 | +100.0% | 0.03% | – |
HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $230,000 | – | 203,608 | +100.0% | 0.03% | – |
NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $230,000 | +67.9% | 52,954 | +100.0% | 0.03% | +45.0% |
PICCU | Buy | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $234,000 | +98.3% | 23,938 | +100.0% | 0.03% | +70.6% |
CMRX | Buy | CHIMERIX INC | $230,000 | +42.9% | 50,000 | +100.0% | 0.03% | +20.8% |
NNBR | Buy | NN INC | $224,000 | +40.9% | 77,520 | +100.0% | 0.03% | +21.7% |
RMGCU | Buy | RMG ACQUISITION CORP IIIunit 02/08/2026 | $200,000 | +100.0% | 20,160 | +100.0% | 0.02% | +66.7% |
New | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $204,000 | – | 264,852 | +100.0% | 0.02% | – | |
GHACU | Buy | GAMING AND HOSPITALITY ACQU COunit 02/04/2028 | $202,000 | +98.0% | 20,616 | +100.0% | 0.02% | +66.7% |
PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $200,000 | – | 500,000 | +100.0% | 0.02% | – |
AMBCWS | Sell | AMBAC FINL GROUP INC*w exp 04/30/202 | $192,000 | -83.4% | 165,684 | -40.4% | 0.02% | -85.9% |
Buy | HUMACYTE INC*w exp 09/21/202 | $182,000 | +68.5% | 95,000 | +100.0% | 0.02% | +43.8% | |
Buy | SEMA4 HOLDINGS CORP | $184,000 | +43.8% | 60,000 | +109.3% | 0.02% | +21.1% | |
Buy | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $180,000 | -5.8% | 515,608 | +100.0% | 0.02% | -21.4% | |
Sell | COMPOSECURE INC*w exp 12/27/202 | $178,000 | -15.2% | 112,284 | -14.4% | 0.02% | -29.0% | |
PSFEWS | Buy | PAYSAFE LIMITED*w exp 03/30/202 | $174,000 | -6.5% | 333,278 | +18.0% | 0.02% | -18.5% |
Buy | LUMIRADX LTD*w exp 09/28/202 | $170,000 | +12.6% | 210,498 | +100.0% | 0.02% | -4.5% | |
EPZM | Buy | EPIZYME INC | $172,000 | +39.8% | 150,000 | +203.7% | 0.02% | +16.7% |
CLBRWS | Buy | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $170,000 | +6.2% | 604,000 | +100.0% | 0.02% | -12.5% |
HUT | New | HUT 8 MNG CORP | $164,000 | – | 29,876 | +100.0% | 0.02% | – |
QFTAWS | Buy | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $148,000 | +9.6% | 531,000 | +100.0% | 0.02% | -10.0% |
KODK | Buy | EASTMAN KODAK CO | $148,000 | +62.6% | 22,616 | +16.8% | 0.02% | +38.5% |
New | BORR DRILLING LTD | $144,000 | – | 42,848 | +100.0% | 0.02% | – | |
PRPCWS | Buy | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $136,000 | +14.3% | 217,900 | +100.0% | 0.02% | 0.0% |
GOEV | Sell | CANOO INC | $140,000 | -64.1% | 25,528 | -49.5% | 0.02% | -70.2% |
New | LEAFLY HOLDINGS INC*w exp 11/07/202 | $130,000 | – | 99,500 | +100.0% | 0.02% | – | |
TAL | Buy | TAL EDUCATION GROUPsponsored ads | $126,000 | +31.2% | 42,156 | +71.8% | 0.02% | +14.3% |
ORGNW | Buy | ORIGIN MATERIALS INC*w exp 06/25/202 | $124,000 | +106.7% | 80,000 | +100.0% | 0.02% | +66.7% |
IQ | Buy | IQIYI INCsponsored ads | $124,000 | +24.0% | 27,470 | +24.9% | 0.02% | 0.0% |
OCGN | Buy | OCUGEN INC | $122,000 | +37.1% | 36,858 | +87.6% | 0.02% | +15.4% |
CTIC | New | CTI BIOPHARMA CORP | $118,000 | – | 25,326 | +100.0% | 0.02% | – |
REI | New | RING ENERGY INC | $112,000 | – | 29,222 | +100.0% | 0.01% | – |
LVOX | Buy | LIVEVOX HOLDING INC | $110,000 | +17.0% | 36,386 | +100.0% | 0.01% | 0.0% |
CAN | Buy | CANAAN INCsponsored ads | $110,000 | +12.2% | 20,300 | +6.4% | 0.01% | 0.0% |
ALDX | Buy | ALDEYRA THERAPEUTICS INC | $106,000 | +17.8% | 24,050 | +6.4% | 0.01% | 0.0% |
TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $102,000 | +6.2% | 20,700 | +6.4% | 0.01% | -7.1% |
WKHS | New | WORKHORSE GROUP INC | $104,000 | – | 20,900 | +100.0% | 0.01% | – |
DM | Buy | DESKTOP METAL INC | $98,000 | +2.1% | 20,600 | +6.4% | 0.01% | -14.3% |
GEVO | Sell | GEVO INC | $100,000 | -23.1% | 21,350 | -30.0% | 0.01% | -36.8% |
FLDM | Buy | FLUIDIGM CORP DEL | $96,000 | -3.0% | 26,950 | +6.4% | 0.01% | -20.0% |
IDEX | Buy | IDEANOMICS INC | $94,000 | -1.1% | 84,100 | +6.4% | 0.01% | -14.3% |
ESPR | Buy | ESPERION THERAPEUTICS INC NE | $94,000 | -1.1% | 20,300 | +6.4% | 0.01% | -14.3% |
Buy | SPIRE GLOBAL INC*w exp 08/16/202 | $90,000 | +13.9% | 343,270 | +88.9% | 0.01% | -8.3% | |
RIDE | New | LORDSTOWN MOTORS CORP | $88,000 | – | 25,850 | +100.0% | 0.01% | – |
MRSN | Buy | MERSANA THERAPEUTICS INC | $80,000 | -19.2% | 20,050 | +26.6% | 0.01% | -33.3% |
New | GABELLI UTIL TRright 04/19/2022 | $82,000 | – | 35,002 | +100.0% | 0.01% | – | |
BNGO | Buy | BIONANO GENOMICS INC | $82,000 | -7.9% | 31,800 | +6.4% | 0.01% | -23.1% |
BTBT | Buy | BIT DIGITAL INC | $76,000 | -16.5% | 21,056 | +40.0% | 0.01% | -30.8% |
MNMD | Buy | MIND MEDICINE MINDMED INC | $70,000 | -14.6% | 63,500 | +6.4% | 0.01% | -25.0% |
Buy | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $70,000 | +204.3% | 116,000 | +404.3% | 0.01% | +200.0% | |
Buy | XPAC ACQUISITION CORP*w exp 99/99/999 | $72,000 | +38.5% | 199,160 | +100.0% | 0.01% | +12.5% | |
EXPR | New | EXPRESS INC | $72,000 | – | 20,476 | +100.0% | 0.01% | – |
XXII | Buy | 22ND CENTY GROUP INC | $76,000 | -20.0% | 32,650 | +6.4% | 0.01% | -35.7% |
VYGGWS | New | VY GLOBAL GROWTH*w exp 01/30/203 | $72,000 | – | 100,000 | +100.0% | 0.01% | – |
CTMX | Buy | CYTOMX THERAPEUTICS INC | $64,000 | -33.3% | 23,600 | +6.4% | 0.01% | -42.9% |
KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $66,000 | – | 100,000 | +100.0% | 0.01% | – |
SDC | Sell | SMILEDIRECTCLUB INC | $62,000 | -51.6% | 23,576 | -56.6% | 0.01% | -57.9% |
HZONWS | New | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $66,000 | – | 100,000 | +100.0% | 0.01% | – |
ROOT | Sell | ROOT INC | $66,000 | -51.5% | 33,156 | -24.2% | 0.01% | -60.0% |
PIRS | Sell | PIERIS PHARMACEUTICALS INC | $66,000 | -77.6% | 21,600 | -72.3% | 0.01% | -81.4% |
APPHW | Buy | APPHARVEST INC*w exp 01/30/202 | $62,000 | +195.2% | 70,000 | +100.0% | 0.01% | +166.7% |
SUNLWS | Buy | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $62,000 | +169.6% | 70,000 | +100.0% | 0.01% | +166.7% |
XL | Buy | XL FLEET CORP | $58,000 | -35.6% | 28,800 | +6.4% | 0.01% | -46.2% |
Sell | WEJO GROUP LIMITED*w exp 11/18/202 | $54,000 | -83.9% | 93,950 | -69.1% | 0.01% | -85.7% | |
OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $60,000 | -38.1% | 41,850 | +6.4% | 0.01% | -50.0% |
PSTHWS | Buy | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $56,000 | +43.6% | 59,282 | +100.0% | 0.01% | +16.7% |
CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $60,000 | – | 100,000 | +100.0% | 0.01% | – |
Buy | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $58,000 | +241.2% | 50,048 | +100.0% | 0.01% | +250.0% | |
ZEVWS | Buy | LIGHTNING EMOTORS INC*w exp 05/18/202 | $58,000 | +61.1% | 60,000 | +100.0% | 0.01% | +40.0% |
ENDP | Buy | ENDO INTL PLC | $58,000 | -34.1% | 25,000 | +6.4% | 0.01% | -46.2% |
WISH | Sell | CONTEXTLOGIC INC | $58,000 | -55.4% | 26,096 | -37.6% | 0.01% | -63.2% |
Buy | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $56,000 | +43.6% | 80,000 | +100.0% | 0.01% | +16.7% | |
Buy | VOLTA INC*w exp 08/26/202 | $54,000 | -3.6% | 57,850 | +90.8% | 0.01% | -12.5% | |
CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $48,000 | – | 100,000 | +100.0% | 0.01% | – |
New | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $52,000 | – | 100,000 | +100.0% | 0.01% | – | |
JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $50,000 | – | 100,000 | +100.0% | 0.01% | – |
WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $46,000 | – | 100,000 | +100.0% | 0.01% | – |
WPCAWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $48,000 | – | 100,000 | +100.0% | 0.01% | – |
GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $40,000 | – | 100,000 | +100.0% | 0.01% | – |
New | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $44,000 | – | 100,000 | +100.0% | 0.01% | – | |
New | JUNIPER II CORP*w exp 99/99/999 | $40,000 | – | 100,000 | +100.0% | 0.01% | – | |
TSPQWS | Buy | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $42,000 | +5.0% | 132,000 | +100.0% | 0.01% | -16.7% |
Buy | AURORA INNOVATION INC*w exp 11/03/202 | $38,000 | +2.7% | 25,000 | +100.0% | 0.01% | 0.0% | |
New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $38,000 | – | 100,000 | +100.0% | 0.01% | – | |
BOACWS | New | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $34,000 | – | 100,000 | +100.0% | 0.00% | – |
SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $30,000 | – | 100,000 | +100.0% | 0.00% | – |
MUDSW | Buy | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $34,000 | +126.7% | 78,800 | +294.0% | 0.00% | +100.0% |
ITQRW | New | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $34,000 | – | 100,000 | +100.0% | 0.00% | – |
FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $32,000 | – | 100,000 | +100.0% | 0.00% | – |
FRXBWS | Buy | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $34,000 | +112.5% | 78,520 | +292.6% | 0.00% | +100.0% |
Buy | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $30,000 | +130.8% | 83,656 | +232.0% | 0.00% | +100.0% | |
IGACW | New | IG ACQUISITION CORP*w exp 10/05/202 | $32,000 | – | 100,000 | +100.0% | 0.00% | – |
EQDWS | Buy | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $34,000 | +100.0% | 86,000 | +273.9% | 0.00% | +100.0% |
New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $34,000 | – | 100,000 | +100.0% | 0.00% | – | |
OUSTWS | Buy | OUSTER INC*w exp 03/11/202 | $34,000 | +61.9% | 40,000 | +100.0% | 0.00% | +33.3% |
HMCOW | New | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $32,000 | – | 100,000 | +100.0% | 0.00% | – |
New | GESHER I ACQUISITION CORP*w exp 04/16/202 | $34,000 | – | 100,000 | +100.0% | 0.00% | – | |
GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $32,000 | – | 40,512 | +100.0% | 0.00% | – |
Buy | TMC THE METALS COMPANY INC*w exp 09/09/202 | $34,000 | +325.0% | 56,280 | +100.0% | 0.00% | +300.0% | |
PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $30,000 | – | 100,000 | +100.0% | 0.00% | – |
YSG | Buy | YATSEN HLDG LTDads | $36,000 | -65.4% | 51,400 | +6.4% | 0.00% | -73.3% |
ENPCWS | Buy | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $26,000 | +85.7% | 80,000 | +300.0% | 0.00% | +50.0% |
Buy | AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $22,000 | +100.0% | 86,000 | +273.9% | 0.00% | +50.0% | |
KPLTW | Buy | KATAPULT HOLDINGS INC*w exp 06/09/202 | $26,000 | +13.0% | 80,000 | +100.0% | 0.00% | 0.0% |
New | LATAMGROWTH SPAC*w exp 01/20/202 | $24,000 | – | 100,000 | +100.0% | 0.00% | – | |
New | SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $26,000 | – | 100,000 | +100.0% | 0.00% | – | |
New | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $24,000 | – | 100,000 | +100.0% | 0.00% | – | |
RCLFW | Buy | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $28,000 | -53.3% | 154,000 | +100.0% | 0.00% | -66.7% |
NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $24,000 | +9.1% | 109,000 | +100.0% | 0.00% | 0.0% |
LJAQW | Buy | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $22,000 | +120.0% | 79,668 | +301.7% | 0.00% | +200.0% |
New | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $26,000 | – | 150,000 | +100.0% | 0.00% | – | |
DWINWS | Buy | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $28,000 | +133.3% | 90,602 | +258.1% | 0.00% | +50.0% |
SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $24,000 | – | 100,000 | +100.0% | 0.00% | – |
Buy | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $28,000 | -26.3% | 35,600 | +100.0% | 0.00% | -50.0% | |
NMMCW | Buy | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $24,000 | +26.3% | 88,854 | +263.8% | 0.00% | 0.0% |
New | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $26,000 | – | 100,000 | +100.0% | 0.00% | – | |
Buy | CHARDAN NEXTECH ACQUISITION*w exp 07/29/202 | $18,000 | +50.0% | 58,440 | +192.2% | 0.00% | 0.0% | |
Buy | BERKSHIRE GREY INC*w exp 07/21/202 | $20,000 | -13.0% | 50,000 | +100.0% | 0.00% | -33.3% | |
ASAQWS | New | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $20,000 | – | 100,000 | +100.0% | 0.00% | – |
ALTUW | Buy | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $14,000 | +7.7% | 86,000 | +273.9% | 0.00% | 0.0% |
TWNDWS | Buy | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $14,000 | +16.7% | 86,000 | +273.9% | 0.00% | 0.0% |
New | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $14,000 | – | 90,940 | +100.0% | 0.00% | – | |
PMVCWS | Buy | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $18,000 | +50.0% | 75,520 | +277.6% | 0.00% | 0.0% |
Buy | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $14,000 | +16.7% | 93,394 | +249.8% | 0.00% | 0.0% | |
OCAXW | Buy | OCA ACQUISITION CORP*w exp 01/14/202 | $14,000 | +27.3% | 86,000 | +273.9% | 0.00% | 0.0% |
New | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $18,000 | – | 94,298 | +100.0% | 0.00% | – | |
Buy | NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $18,000 | +63.6% | 79,360 | +245.0% | 0.00% | 0.0% | |
Buy | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $14,000 | +55.6% | 74,384 | +251.0% | 0.00% | +100.0% | |
LUXAW | Buy | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $14,000 | 0.0% | 31,802 | +100.0% | 0.00% | 0.0% |
LMACW | Buy | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $14,000 | -22.2% | 20,000 | +100.0% | 0.00% | -33.3% |
GSAQW | Buy | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $16,000 | +45.5% | 86,000 | +273.9% | 0.00% | 0.0% |
LMAOW | Buy | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $18,000 | +63.6% | 86,816 | +270.9% | 0.00% | 0.0% |
New | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $20,000 | – | 100,000 | +100.0% | 0.00% | – | |
New | HCM ACQUISITION CO*w exp 01/20/202 | $20,000 | – | 100,000 | +100.0% | 0.00% | – | |
Buy | PONO CAPITAL CORP*w exp 09/30/202 | $20,000 | +81.8% | 87,200 | +279.1% | 0.00% | 0.0% | |
New | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $16,000 | – | 200,000 | +100.0% | 0.00% | – | |
ISLEW | Buy | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $14,000 | +27.3% | 85,124 | +279.6% | 0.00% | 0.0% |
PIAIWS | Buy | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $20,000 | +81.8% | 80,600 | +297.0% | 0.00% | 0.0% |
Buy | GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $14,000 | 0.0% | 55,860 | +142.9% | 0.00% | 0.0% | |
Buy | GIGCAPITAL 5 INC*w exp 99/99/999 | $20,000 | +66.7% | 86,000 | +273.9% | 0.00% | 0.0% | |
GOACWS | Buy | GO ACQUISITION CORP*w exp 08/31/202 | $16,000 | +6.7% | 86,000 | +273.9% | 0.00% | 0.0% |
TACAWS | Buy | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $14,000 | 0.0% | 88,230 | +265.9% | 0.00% | 0.0% |
ERESW | Buy | EAST RES ACQUISITION CO*w exp 07/01/202 | $18,000 | +50.0% | 77,860 | +238.5% | 0.00% | 0.0% |
New | DUET ACQUISITION CORP*w exp 07/19/202 | $16,000 | – | 100,000 | +100.0% | 0.00% | – | |
VIEWW | Buy | VIEW INC*w exp 03/08/202 | $20,000 | 0.0% | 80,000 | +100.0% | 0.00% | -33.3% |
Buy | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $18,000 | +38.5% | 94,082 | +247.9% | 0.00% | 0.0% | |
WARRWS | Buy | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $16,000 | +45.5% | 66,000 | +187.0% | 0.00% | 0.0% |
Buy | CENAQ ENERGY CORP*w exp 02/04/202 | $16,000 | +60.0% | 86,016 | +274.0% | 0.00% | +100.0% | |
Buy | AGRICO ACQUISITION CORP*w exp 07/08/202 | $12,000 | +20.0% | 56,000 | +143.5% | 0.00% | 0.0% | |
HPXWS | Buy | HPX CORP*w exp 07/14/202 | $12,000 | +9.1% | 79,278 | +296.4% | 0.00% | -50.0% |
INKAW | Buy | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $12,000 | -29.4% | 83,136 | +193.1% | 0.00% | -50.0% |
KINZW | Buy | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $12,000 | +33.3% | 80,506 | +297.5% | 0.00% | 0.0% |
Buy | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $12,000 | +71.4% | 66,364 | +188.5% | 0.00% | 0.0% | |
EDTXW | Buy | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $10,000 | 0.0% | 80,164 | +284.2% | 0.00% | 0.0% |
New | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $12,000 | – | 100,000 | +100.0% | 0.00% | – | |
ARTLW | Buy | ARTELO BIOSCIENCES INC*w exp 06/25/202 | $4,000 | +33.3% | 28,200 | +100.0% | 0.00% | – |
SCVXWS | Exit | SCVX CORP*w exp 01/24/202 | $0 | – | -42,500 | -100.0% | -0.00% | – |
CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -13,743 | -100.0% | -0.01% | – |
CABA | Exit | CABALETTA BIO INC | $0 | – | -10,984 | -100.0% | -0.01% | – |
Exit | TMC THE METALS COMPANY INC | $0 | – | -24,397 | -100.0% | -0.01% | – | |
MCMJW | Exit | MERIDA MERGER CORP I*w exp 11/07/202 | $0 | – | -49,750 | -100.0% | -0.01% | – |
AYRO | Exit | AYRO INC | $0 | – | -32,379 | -100.0% | -0.01% | – |
BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -103,502 | -100.0% | -0.01% | – |
FTAAW | Exit | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | – | -59,000 | -100.0% | -0.01% | – |
ACTG | Exit | ACACIA RESH CORP | $0 | – | -13,270 | -100.0% | -0.01% | – |
UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -21,763 | -100.0% | -0.01% | – |
Exit | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $0 | – | -87,037 | -100.0% | -0.01% | – | |
Exit | ADAGIO THERAPEUTICS INC | $0 | – | -11,468 | -100.0% | -0.01% | – | |
GBIO | Exit | GENERATION BIO CO | $0 | – | -11,750 | -100.0% | -0.01% | – |
CVM | Exit | CEL-SCI CORP | $0 | – | -11,750 | -100.0% | -0.01% | – |
AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -12,831 | -100.0% | -0.01% | – |
EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -14,194 | -100.0% | -0.01% | – |
SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -39,296 | -100.0% | -0.01% | – |
MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -10,575 | -100.0% | -0.01% | – |
INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -17,249 | -100.0% | -0.01% | – |
VERU | Exit | VERU INC | $0 | – | -15,463 | -100.0% | -0.01% | – |
Exit | MICROVAST HOLDINGS INC | $0 | – | -15,416 | -100.0% | -0.01% | – | |
BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -10,887 | -100.0% | -0.01% | – |
IBRX | Exit | IMMUNITYBIO INC | $0 | – | -14,805 | -100.0% | -0.01% | – |
PRVB | Exit | PROVENTION BIO INC | $0 | – | -16,074 | -100.0% | -0.01% | – |
MVIS | Exit | MICROVISION INC DEL | $0 | – | -17,155 | -100.0% | -0.01% | – |
AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -11,468 | -100.0% | -0.01% | – |
LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -11,750 | -100.0% | -0.01% | – |
ZY | Exit | ZYMERGEN INC | $0 | – | -13,301 | -100.0% | -0.01% | – |
RDUS | Exit | RADIUS HEALTH INC | $0 | – | -13,865 | -100.0% | -0.01% | – |
LU | Exit | LUFAX HOLDING LTD | $0 | – | -16,779 | -100.0% | -0.01% | – |
VUZI | Exit | VUZIX CORP | $0 | – | -10,857 | -100.0% | -0.01% | – |
RMNI | Exit | RIMINI STR INC DEL | $0 | – | -15,933 | -100.0% | -0.01% | – |
Exit | RENT THE RUNWAY INC | $0 | – | -11,609 | -100.0% | -0.01% | – | |
Exit | PEAR THERAPEUTICS INC*w exp 99/99/999 | $0 | – | -159,832 | -100.0% | -0.01% | – | |
Exit | HELLO GROUP INCads | $0 | – | -10,857 | -100.0% | -0.01% | – | |
DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -17,275 | -100.0% | -0.01% | – |
PTRA | Exit | PROTERRA INC | $0 | – | -10,575 | -100.0% | -0.01% | – |
AMRS | Exit | AMYRIS INC | $0 | – | -17,907 | -100.0% | -0.01% | – |
OUST | Exit | OUSTER INC | $0 | – | -17,766 | -100.0% | -0.01% | – |
HNST | Exit | HONEST CO INC | $0 | – | -11,703 | -100.0% | -0.01% | – |
CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -15,651 | -100.0% | -0.01% | – |
PASG | Exit | PASSAGE BIO INC | $0 | – | -14,570 | -100.0% | -0.01% | – |
VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -10,669 | -100.0% | -0.01% | – |
VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -11,938 | -100.0% | -0.02% | – |
PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -10,293 | -100.0% | -0.02% | – |
CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -15,087 | -100.0% | -0.02% | – |
Exit | GAMBLING COM GROUP LIMITEDordinary shares | $0 | – | -10,251 | -100.0% | -0.02% | – | |
TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -14,993 | -100.0% | -0.02% | – |
FTCI | Exit | FTC SOLAR INC | $0 | – | -13,488 | -100.0% | -0.02% | – |
FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -21,158 | -100.0% | -0.02% | – |
III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -15,440 | -100.0% | -0.02% | – |
PETZ | Exit | TDH HLDGS INC | $0 | – | -29,736 | -100.0% | -0.02% | – |
RMO | Exit | ROMEO POWER INC | $0 | – | -32,426 | -100.0% | -0.02% | – |
Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -26,145 | -100.0% | -0.02% | – | |
Exit | NAKED BRAND GROUP LIMITED | $0 | – | -21,924 | -100.0% | -0.02% | – | |
Exit | BOXED INC*w exp 12/22/202 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -43,281 | -100.0% | -0.02% | – |
SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -97,650 | -100.0% | -0.02% | – |
NTP | Exit | NAM TAI PPTY INC | $0 | – | -12,033 | -100.0% | -0.02% | – |
IBIO | Exit | IBIO INC | $0 | – | -224,973 | -100.0% | -0.02% | – |
MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -20,853 | -100.0% | -0.02% | – |
PAVM | Exit | PAVMED INC | $0 | – | -49,392 | -100.0% | -0.02% | – |
WTRH | Exit | WAITR HLDGS INC | $0 | – | -163,485 | -100.0% | -0.02% | – |
SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -46,305 | -100.0% | -0.02% | – |
CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -45,990 | -100.0% | -0.02% | – |
LOTZ | Exit | CARLOTZ INC | $0 | – | -54,999 | -100.0% | -0.02% | – |
GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -117,747 | -100.0% | -0.02% | – |
SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -25,893 | -100.0% | -0.02% | – |
XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -142,002 | -100.0% | -0.02% | – |
BBIG | Exit | VINCO VENTURES INC | $0 | – | -51,030 | -100.0% | -0.02% | – |
ZOM | Exit | ZOMEDICA CORP | $0 | – | -398,475 | -100.0% | -0.02% | – |
APPH | Exit | APPHARVEST INC | $0 | – | -31,689 | -100.0% | -0.02% | – |
MBIO | Exit | MUSTANG BIO INC | $0 | – | -74,088 | -100.0% | -0.02% | – |
AGFY | Exit | AGRIFY CORP | $0 | – | -13,482 | -100.0% | -0.02% | – |
Exit | BITNILE HOLDINGS INC | $0 | – | -104,139 | -100.0% | -0.02% | – | |
NRXP | Exit | NRX PHARMACEUTICALS INC | $0 | – | -25,326 | -100.0% | -0.02% | – |
VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -26,775 | -100.0% | -0.02% | – |
Exit | VICARIOUS SURGICAL INC*w exp 08/05/202 | $0 | – | -56,619 | -100.0% | -0.02% | – | |
AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -54,999 | -100.0% | -0.02% | – |
ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -16,821 | -100.0% | -0.02% | – |
CAMP | Exit | CALAMP CORP | $0 | – | -18,585 | -100.0% | -0.02% | – |
LGVN | Exit | LONGEVERON INC | $0 | – | -10,584 | -100.0% | -0.02% | – |
VSTM | Exit | VERASTEM INC | $0 | – | -61,488 | -100.0% | -0.02% | – |
BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -14,805 | -100.0% | -0.02% | – |
Exit | CONCORD ACQUISITION CORP III | $0 | – | -12,726 | -100.0% | -0.02% | – | |
VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -27,216 | -100.0% | -0.02% | – |
Exit | REDWIRE CORPORATION | $0 | – | -18,711 | -100.0% | -0.02% | – | |
VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -12,852 | -100.0% | -0.02% | – |
ONDS | Exit | ONDAS HLDGS INC | $0 | – | -19,215 | -100.0% | -0.02% | – |
NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -70,371 | -100.0% | -0.02% | – |
SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -153,468 | -100.0% | -0.02% | – |
UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -82,341 | -100.0% | -0.02% | – |
Exit | MOMENTUS INC | $0 | – | -30,114 | -100.0% | -0.02% | – | |
AMTX | Exit | AEMETIS INC | $0 | – | -10,458 | -100.0% | -0.02% | – |
HOFV | Exit | HALL OF FAME RESORT AND ENTMT | $0 | – | -82,908 | -100.0% | -0.02% | – |
Exit | SONO GROUP N V | $0 | – | -13,293 | -100.0% | -0.02% | – | |
VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -55,251 | -100.0% | -0.02% | – |
NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -12,537 | -100.0% | -0.02% | – |
OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -16,002 | -100.0% | -0.02% | – |
Exit | TRAEGER INC | $0 | – | -10,584 | -100.0% | -0.02% | – | |
Exit | CIPHER MINING INC | $0 | – | -28,098 | -100.0% | -0.02% | – | |
Exit | ABSCI CORPORATION | $0 | – | -16,002 | -100.0% | -0.02% | – | |
Exit | HYPERFINE INC | $0 | – | -17,955 | -100.0% | -0.02% | – | |
CGEN | Exit | COMPUGEN LTDord | $0 | – | -29,988 | -100.0% | -0.02% | – |
DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -25,515 | -100.0% | -0.02% | – |
ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -16,191 | -100.0% | -0.02% | – |
Exit | IRONNET INC | $0 | – | -30,870 | -100.0% | -0.02% | – | |
GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -21,672 | -100.0% | -0.02% | – |
Exit | MULLEN AUTOMOTIVE INC | $0 | – | -24,759 | -100.0% | -0.02% | – | |
INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -25,578 | -100.0% | -0.02% | – |
TRIT | Exit | TRITERRAS INC | $0 | – | -54,999 | -100.0% | -0.02% | – |
HEPS | Exit | D MARKET ELECTR SVCS AND TRADIsponsored ads | $0 | – | -65,961 | -100.0% | -0.02% | – |
NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -75,474 | -100.0% | -0.02% | – |
Exit | NERDY INC | $0 | – | -28,035 | -100.0% | -0.02% | – | |
BYSI | Exit | BEYONDSPRING INC | $0 | – | -28,854 | -100.0% | -0.02% | – |
CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -83,475 | -100.0% | -0.02% | – |
MMAT | Exit | META MATERIALS INC | $0 | – | -51,030 | -100.0% | -0.02% | – |
Exit | VTEX | $0 | – | -12,222 | -100.0% | -0.02% | – | |
RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -45,675 | -100.0% | -0.02% | – |
OEG | Exit | ORBITAL ENERGY GROUP INC | $0 | – | -58,590 | -100.0% | -0.02% | – |
CIDM | Exit | CINEDIGM CORP | $0 | – | -108,612 | -100.0% | -0.02% | – |
LTCH | Exit | LATCH INC | $0 | – | -17,262 | -100.0% | -0.02% | – |
ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -115,605 | -100.0% | -0.02% | – |
NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -33,516 | -100.0% | -0.02% | – |
MARK | Exit | REMARK HLDGS INC | $0 | – | -132,678 | -100.0% | -0.02% | – |
KOPN | Exit | KOPIN CORP | $0 | – | -32,319 | -100.0% | -0.02% | – |
SIEN | Exit | SIENTRA INC | $0 | – | -34,902 | -100.0% | -0.02% | – |
PLXP | Exit | PLX PHARMA INC | $0 | – | -16,380 | -100.0% | -0.02% | – |
CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -10,332 | -100.0% | -0.02% | – |
ATNF | Exit | 180 LIFE SCIENCES CORP | $0 | – | -33,894 | -100.0% | -0.02% | – |
GAN | Exit | GAN LTD | $0 | – | -13,797 | -100.0% | -0.02% | – |
ZYXI | Exit | ZYNEX INC | $0 | – | -12,663 | -100.0% | -0.02% | – |
CTRM | Exit | CASTOR MARITIME INC | $0 | – | -91,287 | -100.0% | -0.02% | – |
WIMI | Exit | WIMI HOLOGRAM CLOUD INCspon ads cl b | $0 | – | -43,596 | -100.0% | -0.02% | – |
AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -22,050 | -100.0% | -0.02% | – |
ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -122,346 | -100.0% | -0.02% | – |
INSG | Exit | INSEEGO CORP | $0 | – | -23,184 | -100.0% | -0.02% | – |
ARDX | Exit | ARDELYX INC | $0 | – | -123,543 | -100.0% | -0.02% | – |
CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -86,310 | -100.0% | -0.02% | – |
ATER | Exit | ATERIAN INC | $0 | – | -33,075 | -100.0% | -0.02% | – |
SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -40,257 | -100.0% | -0.02% | – |
Exit | VOLTA INC | $0 | – | -18,522 | -100.0% | -0.02% | – | |
EAR | Exit | EARGO INC | $0 | – | -26,838 | -100.0% | -0.02% | – |
PROG | Exit | PROGENITY INC | $0 | – | -63,945 | -100.0% | -0.02% | – |
ZEPP | Exit | ZEPP HEALTH CORPORATIONsponsored ads | $0 | – | -26,271 | -100.0% | -0.02% | – |
MILE | Exit | METROMILE INC | $0 | – | -61,740 | -100.0% | -0.02% | – |
INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -21,231 | -100.0% | -0.02% | – |
KLR | Exit | KALEYRA INC | $0 | – | -13,734 | -100.0% | -0.02% | – |
HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -21,672 | -100.0% | -0.02% | – |
EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -132,615 | -100.0% | -0.02% | – |
ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -42,714 | -100.0% | -0.02% | – |
OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -11,718 | -100.0% | -0.02% | – |
YALA | Exit | YALLA GROUP LTDads | $0 | – | -20,853 | -100.0% | -0.02% | – |
MTRX | Exit | MATRIX SVC CO | $0 | – | -18,585 | -100.0% | -0.02% | – |
LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -37,296 | -100.0% | -0.02% | – |
Exit | PERIMETER SOLUTIONS SA | $0 | – | -10,338 | -100.0% | -0.02% | – | |
KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -41,454 | -100.0% | -0.02% | – |
HUYA | Exit | HUYA INC | $0 | – | -20,223 | -100.0% | -0.02% | – |
Exit | THESEUS PHARMACEUTICALS INC | $0 | – | -11,340 | -100.0% | -0.02% | – | |
ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -41,580 | -100.0% | -0.02% | – |
TCDA | Exit | TRICIDA INC | $0 | – | -15,436 | -100.0% | -0.02% | – |
DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -56,259 | -100.0% | -0.02% | – |
DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -12,600 | -100.0% | -0.02% | – |
ENVIW | Exit | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $0 | – | -132,426 | -100.0% | -0.02% | – |
RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -64,558 | -100.0% | -0.02% | – |
ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -24,306 | -100.0% | -0.03% | – |
GCACW | Exit | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $0 | – | -227,253 | -100.0% | -0.03% | – |
AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -12,916 | -100.0% | -0.03% | – |
LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -9,692 | -100.0% | -0.03% | – |
MORF | Exit | MORPHIC HLDG INC | $0 | – | -4,452 | -100.0% | -0.03% | – |
TLRY | Exit | TILRAY INC | $0 | – | -30,880 | -100.0% | -0.03% | – |
GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -110,766 | -100.0% | -0.03% | – |
ALPP | Exit | ALPINE 4 HOLDINGS INCcl a | $0 | – | -116,263 | -100.0% | -0.03% | – |
Exit | SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $0 | – | -443,916 | -100.0% | -0.03% | – | |
Exit | STRYVE FOODS INC*w exp 07/31/202 | $0 | – | -443,835 | -100.0% | -0.03% | – | |
POSH | Exit | POSHMARK INC | $0 | – | -13,747 | -100.0% | -0.03% | – |
IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -9,915 | -100.0% | -0.03% | – |
SBOW | Exit | SILVERBOW RES INC | $0 | – | -10,568 | -100.0% | -0.03% | – |
ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -2,590 | -100.0% | -0.03% | – |
CUTR | Exit | CUTERA INC | $0 | – | -5,885 | -100.0% | -0.04% | – |
REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -5,856 | -100.0% | -0.04% | – |
APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -29,828 | -100.0% | -0.04% | – |
VGR | Exit | VECTOR GROUP LTD | $0 | – | -21,884 | -100.0% | -0.04% | – |
Exit | NERDWALLET INC | $0 | – | -16,603 | -100.0% | -0.04% | – | |
METC | Exit | RAMACO RES INC | $0 | – | -19,122 | -100.0% | -0.04% | – |
PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -32,425 | -100.0% | -0.04% | – |
Exit | JOBY AVIATION INC*w exp 08/10/202 | $0 | – | -176,100 | -100.0% | -0.04% | – | |
ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -20,528 | -100.0% | -0.04% | – |
AMRC | Exit | AMERESCO INCcl a | $0 | – | -3,819 | -100.0% | -0.05% | – |
SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
Exit | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $0 | – | -164,500 | -100.0% | -0.05% | – | |
FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -34,709 | -100.0% | -0.05% | – |
ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -4,567 | -100.0% | -0.05% | – |
FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -20,905 | -100.0% | -0.05% | – |
XPEV | Exit | XPENG INCads | $0 | – | -7,386 | -100.0% | -0.06% | – |
TPB | Exit | TURNING PT BRANDS INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -6,500 | -100.0% | -0.06% | – |
SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $0 | – | -152,038 | -100.0% | -0.06% | – |
HSKA | Exit | HESKA CORP | $0 | – | -2,165 | -100.0% | -0.06% | – |
SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -40,582 | -100.0% | -0.06% | – |
LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -14,097 | -100.0% | -0.06% | – |
FSR | Exit | FISKER INC | $0 | – | -26,559 | -100.0% | -0.06% | – |
EVGO | Exit | EVGO INC | $0 | – | -42,442 | -100.0% | -0.06% | – |
JYNT | Exit | JOINT CORP | $0 | – | -6,448 | -100.0% | -0.06% | – |
SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -40,333 | -100.0% | -0.06% | – |
BE | Exit | BLOOM ENERGY CORP | $0 | – | -19,815 | -100.0% | -0.06% | – |
MP | Exit | MP MATERIALS CORP | $0 | – | -10,053 | -100.0% | -0.07% | – |
BEEM | Exit | BEAM GLOBAL | $0 | – | -25,024 | -100.0% | -0.07% | – |
FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -50,000 | -100.0% | -0.07% | – |
LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -50,000 | -100.0% | -0.08% | – |
Exit | ENOVIX CORPORATION | $0 | – | -19,800 | -100.0% | -0.08% | – | |
ACB | Exit | AURORA CANNABIS INC | $0 | – | -99,100 | -100.0% | -0.08% | – |
GP | Exit | GREENPOWER MTR CO INC | $0 | – | -60,149 | -100.0% | -0.08% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,765 | -100.0% | -0.09% | – |
CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -15,880 | -100.0% | -0.09% | – |
ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -43,013 | -100.0% | -0.09% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -8,543 | -100.0% | -0.09% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -14,012 | -100.0% | -0.09% | – |
FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -4,589 | -100.0% | -0.09% | – |
SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -25,995 | -100.0% | -0.09% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -1,077 | -100.0% | -0.10% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -4,173 | -100.0% | -0.10% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,644 | -100.0% | -0.10% | – |
PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -8,083 | -100.0% | -0.10% | – |
VMW | Exit | VMWARE INC | $0 | – | -5,600 | -100.0% | -0.10% | – |
Exit | SOLARWINDS CORP | $0 | – | -45,755 | -100.0% | -0.10% | – | |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -22,880 | -100.0% | -0.10% | – |
CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -6,250 | -100.0% | -0.10% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -6,324 | -100.0% | -0.10% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,003 | -100.0% | -0.10% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,189 | -100.0% | -0.10% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,478 | -100.0% | -0.10% | – |
AVLR | Exit | AVALARA INC | $0 | – | -5,031 | -100.0% | -0.10% | – |
Exit | PAYCOR HCM INC | $0 | – | -22,678 | -100.0% | -0.10% | – | |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -8,288 | -100.0% | -0.10% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -8,411 | -100.0% | -0.10% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -2,546 | -100.0% | -0.10% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -195 | -100.0% | -0.10% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -4,949 | -100.0% | -0.10% | – |
Exit | N-ABLE INC | $0 | – | -58,788 | -100.0% | -0.10% | – | |
W | Exit | WAYFAIR INCcl a | $0 | – | -3,426 | -100.0% | -0.10% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,568 | -100.0% | -0.10% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -20,412 | -100.0% | -0.10% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -21,254 | -100.0% | -0.10% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -13,088 | -100.0% | -0.10% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -11,914 | -100.0% | -0.10% | – |
COLD | Exit | AMERICOLD RLTY TR | $0 | – | -20,152 | -100.0% | -0.10% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -11,384 | -100.0% | -0.10% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -7,765 | -100.0% | -0.10% | – |
WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -648 | -100.0% | -0.10% | – |
TFSL | Exit | TFS FINL CORP | $0 | – | -36,774 | -100.0% | -0.10% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -7,769 | -100.0% | -0.10% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -5,819 | -100.0% | -0.10% | – |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -5,877 | -100.0% | -0.10% | – |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -7,454 | -100.0% | -0.10% | – |
VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -19,752 | -100.0% | -0.10% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -3,177 | -100.0% | -0.10% | – |
VNT | Exit | VONTIER CORPORATION | $0 | – | -21,426 | -100.0% | -0.10% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -4,606 | -100.0% | -0.10% | – |
PODD | Exit | INSULET CORP | $0 | – | -2,472 | -100.0% | -0.10% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,160 | -100.0% | -0.10% | – |
TTC | Exit | TORO CO | $0 | – | -6,622 | -100.0% | -0.10% | – |
C | Exit | CITIGROUP INC | $0 | – | -10,905 | -100.0% | -0.10% | – |
NETI | Exit | ENETI INC | $0 | – | -85,000 | -100.0% | -0.10% | – |
SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -7,859 | -100.0% | -0.10% | – |
PCG | Exit | PG AND E CORP | $0 | – | -54,552 | -100.0% | -0.10% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -5,417 | -100.0% | -0.10% | – |
ESTC | Exit | ELASTIC N V | $0 | – | -5,402 | -100.0% | -0.10% | – |
CRI | Exit | CARTERS INC | $0 | – | -6,594 | -100.0% | -0.10% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -8,747 | -100.0% | -0.10% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -2,788 | -100.0% | -0.10% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -13,787 | -100.0% | -0.10% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -4,876 | -100.0% | -0.10% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -5,866 | -100.0% | -0.10% | – |
LAD | Exit | LITHIA MTRS INC | $0 | – | -2,241 | -100.0% | -0.10% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -13,487 | -100.0% | -0.10% | – |
Exit | ARDAGH METAL PACKAGING S A | $0 | – | -74,707 | -100.0% | -0.10% | – | |
IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -35,290 | -100.0% | -0.10% | – |
LEG | Exit | LEGGETT AND PLATT INC | $0 | – | -16,362 | -100.0% | -0.10% | – |
COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -6,935 | -100.0% | -0.10% | – |
ROL | Exit | ROLLINS INC | $0 | – | -19,727 | -100.0% | -0.10% | – |
VFC | Exit | V F CORP | $0 | – | -9,176 | -100.0% | -0.10% | – |
BBY | Exit | BEST BUY INC | $0 | – | -6,611 | -100.0% | -0.10% | – |
BLL | Exit | BALL CORP | $0 | – | -6,977 | -100.0% | -0.10% | – |
TXG | Exit | 10X GENOMICS INC | $0 | – | -4,551 | -100.0% | -0.10% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -3,629 | -100.0% | -0.10% | – |
BYND | Exit | BEYOND MEAT INC | $0 | – | -10,461 | -100.0% | -0.10% | – |
NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -28,286 | -100.0% | -0.10% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -37,442 | -100.0% | -0.10% | – |
NTRA | Exit | NATERA INC | $0 | – | -7,318 | -100.0% | -0.10% | – |
SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -47,739 | -100.0% | -0.10% | – |
CLVT | Exit | CLARIVATE PLC | $0 | – | -28,954 | -100.0% | -0.10% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -7,773 | -100.0% | -0.10% | – |
DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -50,842 | -100.0% | -0.10% | – |
AYX | Exit | ALTERYX INC | $0 | – | -11,263 | -100.0% | -0.10% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -13,801 | -100.0% | -0.10% | – |
ROKU | Exit | ROKU INC | $0 | – | -3,016 | -100.0% | -0.10% | – |
NCNO | Exit | NCINO INC | $0 | – | -12,562 | -100.0% | -0.10% | – |
GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -24,319 | -100.0% | -0.10% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -14,414 | -100.0% | -0.10% | – |
RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -17,286 | -100.0% | -0.10% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -4,256 | -100.0% | -0.10% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -90,731 | -100.0% | -0.10% | – |
TWTR | Exit | TWITTER INC | $0 | – | -16,049 | -100.0% | -0.10% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -19,072 | -100.0% | -0.10% | – |
VRTV | Exit | VERITIV CORP | $0 | – | -5,650 | -100.0% | -0.10% | – |
Exit | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $0 | – | -280,266 | -100.0% | -0.10% | – | |
FIVE | Exit | FIVE BELOW INC | $0 | – | -3,349 | -100.0% | -0.10% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,979 | -100.0% | -0.10% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -42,706 | -100.0% | -0.10% | – |
OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -47,809 | -100.0% | -0.10% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -23,151 | -100.0% | -0.10% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -4,063 | -100.0% | -0.10% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -396 | -100.0% | -0.10% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -6,690 | -100.0% | -0.10% | – |
WIX | Exit | WIX COM LTD | $0 | – | -4,444 | -100.0% | -0.10% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -5,573 | -100.0% | -0.10% | – |
HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -26,611 | -100.0% | -0.10% | – |
FRPT | Exit | FRESHPET INC | $0 | – | -7,408 | -100.0% | -0.10% | – |
BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -19,146 | -100.0% | -0.10% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -19,650 | -100.0% | -0.10% | – |
STNE | Exit | STONECO LTD | $0 | – | -42,531 | -100.0% | -0.10% | – |
FIGS | Exit | FIGS INCcl a | $0 | – | -25,789 | -100.0% | -0.10% | – |
DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -23,641 | -100.0% | -0.10% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -6,181 | -100.0% | -0.10% | – |
LZ | Exit | LEGALZOOM COM INC | $0 | – | -44,847 | -100.0% | -0.11% | – |
KMPR | Exit | KEMPER CORP | $0 | – | -12,227 | -100.0% | -0.11% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -7,228 | -100.0% | -0.11% | – |
GOCO | Exit | GOHEALTH INC | $0 | – | -192,131 | -100.0% | -0.11% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -9,456 | -100.0% | -0.11% | – |
ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -26,526 | -100.0% | -0.11% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -11,693 | -100.0% | -0.11% | – |
TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -21,420 | -100.0% | -0.11% | – |
NVCR | Exit | NOVOCURE LTD | $0 | – | -10,285 | -100.0% | -0.11% | – |
RKT | Exit | ROCKET COS INC | $0 | – | -55,931 | -100.0% | -0.12% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,100 | -100.0% | -0.12% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -28,846 | -100.0% | -0.12% | – |
RUN | Exit | SUNRUN INC | $0 | – | -22,992 | -100.0% | -0.12% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -4,978 | -100.0% | -0.12% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -5,184 | -100.0% | -0.12% | – |
CVAC | Exit | CUREVAC N V | $0 | – | -23,033 | -100.0% | -0.12% | – |
UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -135,048 | -100.0% | -0.12% | – |
AI | Exit | C3 AI INCcl a | $0 | – | -25,521 | -100.0% | -0.12% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -15,579 | -100.0% | -0.12% | – |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -11,843 | -100.0% | -0.12% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -22,403 | -100.0% | -0.12% | – |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -59,902 | -100.0% | -0.12% | – |
FSLY | Exit | FASTLY INCcl a | $0 | – | -22,740 | -100.0% | -0.12% | – |
CASU | Exit | CASCADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -79,918 | -100.0% | -0.12% | – |
CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -42,932 | -100.0% | -0.12% | – |
VMEO | Exit | VIMEO INC | $0 | – | -45,933 | -100.0% | -0.12% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4,478 | -100.0% | -0.12% | – |
SKLZ | Exit | SKILLZ INC | $0 | – | -110,544 | -100.0% | -0.12% | – |
LMND | Exit | LEMONADE INC | $0 | – | -20,207 | -100.0% | -0.12% | – |
TSLA | Exit | TESLA INC | $0 | – | -807 | -100.0% | -0.12% | – |
WLDN | Exit | WILLDAN GROUP INC | $0 | – | -24,443 | -100.0% | -0.13% | – |
BCOR | Exit | BLUCORA INC | $0 | – | -50,000 | -100.0% | -0.13% | – |
Exit | HOLLEY INC*w exp 11/30/202 | $0 | – | -225,156 | -100.0% | -0.13% | – | |
QDEL | Exit | QUIDEL CORP | $0 | – | -6,450 | -100.0% | -0.13% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -9,705 | -100.0% | -0.13% | – |
CALX | Exit | CALIX INC | $0 | – | -11,291 | -100.0% | -0.13% | – |
GMIIW | Exit | GORES METROPOULOS II INC*w exp 01/31/202 | $0 | – | -479,091 | -100.0% | -0.13% | – |
QS | Exit | QUANTUMSCAPE CORP | $0 | – | -41,173 | -100.0% | -0.13% | – |
Exit | SYLVAMO CORP | $0 | – | -32,907 | -100.0% | -0.14% | – | |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -5,049 | -100.0% | -0.14% | – |
ASTR | Exit | ASTRA SPACE INC | $0 | – | -136,353 | -100.0% | -0.14% | – |
CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.14% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -23,408 | -100.0% | -0.15% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -36,140 | -100.0% | -0.15% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -6,154 | -100.0% | -0.15% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -15,735 | -100.0% | -0.15% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -42,636 | -100.0% | -0.15% | – |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -6,920 | -100.0% | -0.15% | – |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -32,584 | -100.0% | -0.16% | – |
FOXA | Exit | FOX CORP | $0 | – | -28,576 | -100.0% | -0.16% | – |
FOX | Exit | FOX CORP | $0 | – | -30,696 | -100.0% | -0.16% | – |
NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -8,935 | -100.0% | -0.16% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -4,457 | -100.0% | -0.16% | – |
DT | Exit | DYNATRACE INC | $0 | – | -17,461 | -100.0% | -0.16% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -9,165 | -100.0% | -0.16% | – |
AGCO | Exit | AGCO CORP | $0 | – | -9,151 | -100.0% | -0.16% | – |
MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -10,878 | -100.0% | -0.16% | – |
AN | Exit | AUTONATION INC | $0 | – | -9,108 | -100.0% | -0.16% | – |
VSAT | Exit | VIASAT INC | $0 | – | -23,767 | -100.0% | -0.16% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -22,285 | -100.0% | -0.16% | – |
BILL | Exit | BILL COM HLDGS INC | $0 | – | -4,263 | -100.0% | -0.16% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -7,313 | -100.0% | -0.16% | – |
FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -39,125 | -100.0% | -0.16% | – |
BSY | Exit | BENTLEY SYS INC | $0 | – | -22,027 | -100.0% | -0.16% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -7,836 | -100.0% | -0.16% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -20,582 | -100.0% | -0.16% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,860 | -100.0% | -0.16% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -6,334 | -100.0% | -0.16% | – |
ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -17,716 | -100.0% | -0.16% | – |
PII | Exit | POLARIS INC | $0 | – | -9,820 | -100.0% | -0.16% | – |
CLH | Exit | CLEAN HARBORS INC | $0 | – | -10,861 | -100.0% | -0.16% | – |
RH | Exit | RH | $0 | – | -2,019 | -100.0% | -0.16% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,070 | -100.0% | -0.16% | – |
CTLT | Exit | CATALENT INC | $0 | – | -8,486 | -100.0% | -0.16% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -6,917 | -100.0% | -0.16% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -9,551 | -100.0% | -0.16% | – |
MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -26,358 | -100.0% | -0.16% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -4,192 | -100.0% | -0.16% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -16,062 | -100.0% | -0.16% | – |
GSKY | Exit | GREENSKY INCcl a | $0 | – | -100,000 | -100.0% | -0.17% | – |
STAA | Exit | STAAR SURGICAL CO | $0 | – | -13,040 | -100.0% | -0.18% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -8,083 | -100.0% | -0.18% | – |
Exit | WOLFSPEED INC | $0 | – | -10,770 | -100.0% | -0.18% | – | |
DDD | Exit | 3-D SYS CORP DEL | $0 | – | -55,944 | -100.0% | -0.18% | – |
AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -16,772 | -100.0% | -0.18% | – |
ISEE | Exit | IVERIC BIO INC | $0 | – | -90,093 | -100.0% | -0.22% | – |
SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -113,600 | -100.0% | -0.23% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -25,000 | -100.0% | -0.24% | – |
OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -75,000 | -100.0% | -0.24% | – |
GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -162,049 | -100.0% | -0.24% | – |
SCVX | Exit | SCVX CORP | $0 | – | -162,356 | -100.0% | -0.24% | – |
SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -159,434 | -100.0% | -0.24% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -11,245 | -100.0% | -0.25% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -7,398 | -100.0% | -0.25% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -6,772 | -100.0% | -0.25% | – |
THO | Exit | THOR INDS INC | $0 | – | -16,698 | -100.0% | -0.26% | – |
YETI | Exit | YETI HLDGS INC | $0 | – | -21,172 | -100.0% | -0.26% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -8,200 | -100.0% | -0.27% | – |
MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -99,313 | -100.0% | -0.31% | – |
CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -100,000 | -100.0% | -0.31% | – |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -15,062 | -100.0% | -0.32% | – |
ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -225,000 | -100.0% | -0.33% | – |
TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -100,000 | -100.0% | -0.40% | – |
CPLG | Exit | COREPOINT LODGING INC | $0 | – | -200,000 | -100.0% | -0.46% | – |
Exit | NEXTDOOR HOLDINGS INC | $0 | – | -443,715 | -100.0% | -0.52% | – | |
UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -766,682 | -100.0% | -0.52% | – |
Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -498,755 | -100.0% | -0.52% | – | |
GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -357,493 | -100.0% | -0.52% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -49,847 | -100.0% | -0.68% | – |
BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -100,100 | -100.0% | -0.88% | – |
XBI | Exit | SPDR SER TRs and p biotech | $0 | – | -52,818 | -100.0% | -0.97% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -1,500 | -100.0% | -1.04% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -200,000 | -100.0% | -1.63% | – |
XLNX | Exit | XILINX INC | $0 | – | -79,800 | -100.0% | -2.49% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -143,689 | -100.0% | -2.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
LIBERTY MEDIA CORP DELAWARE | 28 | Q2 2023 | 6.4% |
GLOBALSTAR INC | 24 | Q1 2022 | 0.4% |
GENERAL ELECTRIC CO | 20 | Q2 2021 | 7.8% |
NEPTUNE TECHNOLOGIES BIORESO | 19 | Q2 2018 | 1.8% |
INTERACTIVE BROKERS GROUP IN | 18 | Q4 2019 | 0.4% |
GENWORTH FINL INC | 18 | Q1 2022 | 0.4% |
FACEBOOK INC | 17 | Q3 2020 | 2.3% |
ARTELO BIOSCIENCES INC | 17 | Q3 2023 | 0.0% |
APPLE INC | 16 | Q2 2023 | 7.7% |
ISHARES TR | 16 | Q1 2023 | 15.9% |
View Alpine Global Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Myovant Sciences Ltd. | February 17, 2023 | 6,425,084 | 6.6% |
STRYVE FOODS, INC.Sold out | January 17, 2023 | 0 | 0.0% |
Bakkt Holdings, Inc. | January 14, 2022 | 228,400 | 0.1% |
E2open Parent Holdings, Inc.Sold out | January 14, 2022 | 0 | 0.0% |
Electric Last Mile Solutions, Inc.Sold out | January 14, 2022 | 0 | 0.0% |
Microvast Holdings, Inc. | January 14, 2022 | 15,416 | 0.0% |
VPC Impact Acquisition Holdings | July 08, 2021 | 1,013,820 | 4.9% |
Alpine Global Management, LLC | March 08, 2021 | 550,000 | 5.3% |
Forum Merger III Corp | February 24, 2021 | 2,127,936 | 8.3% |
Tuscan Holdings Corp. | February 24, 2021 | 2,036,308 | 5.7% |
View Alpine Global Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
SC 13G/A | 2024-02-12 |
13F-HR/A | 2023-11-21 |
13F-HR/A | 2023-11-21 |
13F-HR/A | 2023-11-21 |
13F-HR/A | 2023-11-21 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
SC 13G | 2023-02-17 |
View Alpine Global Management, LLC'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.