$11.9 Billion is the total value of Schonfeld Strategic Advisors LLC's 2921 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 58.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $116,729,000 | +122.1% | 1,032,998 | +108.8% | 0.98% | +91.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $81,832,000 | +284.3% | 1,723,479 | +313.8% | 0.68% | +230.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $81,819,000 | +993.5% | 873,303 | +1006.8% | 0.68% | +838.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $80,141,000 | +1598.6% | 1,060,481 | +1960.6% | 0.67% | +1358.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $78,747,000 | +9.4% | 670,939 | +5.5% | 0.66% | -5.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $74,588,000 | +39.3% | 932,463 | +97.9% | 0.62% | +20.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $73,008,000 | -52.1% | 175,022 | -43.1% | 0.61% | -58.7% |
| INTU | Buy | INTUIT | $69,727,000 | +176.9% | 180,025 | +175.6% | 0.58% | +139.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $66,925,000 | -10.0% | 965,170 | +4.5% | 0.56% | -22.4% |
| NOW | Buy | SERVICENOW INC | $64,797,000 | -8.0% | 171,599 | +15.8% | 0.54% | -20.8% |
| New | COREBRIDGE FINL INC | $63,095,000 | – | 3,204,461 | +100.0% | 0.53% | – | |
| TFC | Buy | TRUIST FINL CORP | $62,910,000 | +22.6% | 1,444,903 | +33.5% | 0.53% | +5.8% |
| SPGI | Buy | S&P GLOBAL INC | $61,463,000 | +266.5% | 201,291 | +304.6% | 0.52% | +216.0% |
| CMA | Buy | COMERICA INC | $60,862,000 | +48.3% | 856,007 | +53.1% | 0.51% | +28.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $58,176,000 | +183.1% | 675,916 | +129.7% | 0.49% | +144.7% |
| USB | Sell | US BANCORP DEL | $57,978,000 | -21.1% | 1,437,970 | -9.9% | 0.48% | -32.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $57,322,000 | +90.8% | 2,163,058 | +47.3% | 0.48% | +64.4% |
| RE | Buy | EVEREST RE GROUP LTD | $57,193,000 | -2.9% | 217,929 | +3.7% | 0.48% | -16.3% |
| CNI | Buy | CANADIAN NATL RY CO | $54,669,000 | +168.3% | 506,235 | +179.5% | 0.46% | +131.3% |
| T | Buy | AT&T INC | $54,276,000 | +273.1% | 3,538,233 | +409.8% | 0.45% | +222.0% |
| New | WOLFSPEED INC | $54,092,000 | – | 523,338 | +100.0% | 0.45% | – | |
| KEY | Buy | KEYCORP | $53,463,000 | +8454.1% | 3,337,252 | +9095.3% | 0.45% | +7366.7% |
| CME | Buy | CME GROUP INC | $53,144,000 | +234.0% | 300,036 | +286.1% | 0.44% | +189.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $52,860,000 | – | 147,992 | +100.0% | 0.44% | – |
| WFC | Sell | WELLS FARGO CO NEW | $52,354,000 | -50.5% | 1,301,702 | -51.8% | 0.44% | -57.3% |
| STT | Buy | STATE STR CORP | $51,712,000 | +8.0% | 850,382 | +9.4% | 0.43% | -6.9% |
| VOYA | Buy | VOYA FINANCIAL INC | $51,569,000 | +43.1% | 852,391 | +40.8% | 0.43% | +23.4% |
| COUP | Buy | COUPA SOFTWARE INC | $51,343,000 | +465.6% | 873,178 | +449.2% | 0.43% | +388.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $50,638,000 | +484.7% | 274,923 | +516.6% | 0.42% | +404.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $50,180,000 | +23569.8% | 480,186 | +25455.4% | 0.42% | +20900.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $50,043,000 | -46.0% | 553,889 | -43.8% | 0.42% | -53.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $49,493,000 | +41.0% | 174,066 | +56.5% | 0.41% | +21.4% |
| JD | Buy | JD.COM INCspon adr cl a | $49,345,000 | +119.0% | 981,013 | +179.7% | 0.41% | +88.6% |
| FB | Buy | META PLATFORMS INCcl a | $48,290,000 | +0.2% | 355,912 | +19.1% | 0.40% | -13.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $47,452,000 | +35.6% | 104,465 | +44.1% | 0.40% | +16.8% |
| DRE | New | DUKE REALTY CORP | $46,688,000 | – | 968,642 | +100.0% | 0.39% | – |
| UNP | New | UNION PAC CORP | $45,086,000 | – | 231,430 | +100.0% | 0.38% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $44,945,000 | -36.8% | 454,804 | -42.8% | 0.38% | -45.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $44,656,000 | -19.1% | 218,095 | -11.5% | 0.37% | -30.2% |
| MSFT | Sell | MICROSOFT CORP | $44,393,000 | -10.7% | 190,608 | -1.6% | 0.37% | -23.0% |
| WMT | New | WALMART INC | $44,333,000 | – | 341,812 | +100.0% | 0.37% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $44,179,000 | +346.7% | 518,093 | +385.3% | 0.37% | +285.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $43,768,000 | +1116.5% | 506,281 | +1250.1% | 0.37% | +945.7% |
| ACN | New | ACCENTURE PLC IRELAND | $43,777,000 | – | 170,140 | +100.0% | 0.37% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $43,259,000 | +151.5% | 643,542 | +170.2% | 0.36% | +116.8% |
| CYBR | New | CYBERARK SOFTWARE LTD | $43,199,000 | – | 288,100 | +100.0% | 0.36% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $42,655,000 | +248.5% | 185,710 | +253.7% | 0.36% | +200.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $41,915,000 | -61.8% | 676,702 | -59.7% | 0.35% | -67.1% |
| BILL | Buy | BILL COM HLDGS INC | $41,862,000 | +287.2% | 316,251 | +221.6% | 0.35% | +233.3% |
| DHI | New | D R HORTON INC | $41,698,000 | – | 619,104 | +100.0% | 0.35% | – |
| PEP | Buy | PEPSICO INC | $40,904,000 | +1997.6% | 250,549 | +2041.4% | 0.34% | +1700.0% |
| RSG | Buy | REPUBLIC SVCS INC | $40,736,000 | +89.3% | 299,437 | +82.2% | 0.34% | +63.2% |
| BAC | Sell | BK OF AMERICA CORP | $40,464,000 | -58.3% | 1,339,855 | -57.0% | 0.34% | -64.0% |
| Buy | TOAST INCcl a | $40,402,000 | +10394.0% | 2,416,484 | +8009.0% | 0.34% | +8350.0% | |
| LNC | Buy | LINCOLN NATL CORP IND | $40,243,000 | +157.7% | 916,493 | +174.5% | 0.34% | +121.7% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $39,318,000 | +36.7% | 2,656,600 | +49.7% | 0.33% | +17.9% |
| PSTG | Buy | PURE STORAGE INCcl a | $39,303,000 | +26.7% | 1,436,000 | +19.0% | 0.33% | +9.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $39,213,000 | +328.2% | 121,744 | +297.9% | 0.33% | +268.5% |
| Buy | APOLLO GLOBAL MGMT INC | $39,002,000 | +2376.3% | 838,747 | +2480.8% | 0.33% | +2080.0% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $39,046,000 | +15.9% | 115,700 | +28.8% | 0.33% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $38,602,000 | -8.7% | 473,354 | -10.2% | 0.32% | -21.2% |
| NEE | Buy | NEXTERA ENERGY INC | $38,344,000 | +39.0% | 489,023 | +37.4% | 0.32% | +19.8% |
| CRTO | Buy | CRITEO S Aspons ads | $38,242,000 | +42.5% | 1,414,805 | +28.6% | 0.32% | +23.1% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $38,182,000 | – | 134,138 | +100.0% | 0.32% | – |
| TU | Buy | TELUS CORPORATION | $38,215,000 | +58.2% | 1,924,200 | +77.4% | 0.32% | +36.8% |
| H | Buy | HYATT HOTELS CORP | $37,684,000 | +964.5% | 465,475 | +871.8% | 0.32% | +826.5% |
| SRE | Buy | SEMPRA | $37,661,000 | +3585.0% | 251,175 | +3593.8% | 0.32% | +3050.0% |
| SNV | Buy | SYNOVUS FINL CORP | $37,563,000 | +241.4% | 1,001,380 | +228.1% | 0.31% | +193.5% |
| EMR | Buy | EMERSON ELEC CO | $36,865,000 | +15.8% | 503,484 | +25.8% | 0.31% | 0.0% |
| OLN | New | OLIN CORP | $36,777,000 | – | 857,721 | +100.0% | 0.31% | – |
| LNG | Buy | CHENIERE ENERGY INC | $36,335,000 | +27.3% | 219,000 | +2.0% | 0.30% | +9.7% |
| TJX | Buy | TJX COS INC NEW | $35,469,000 | +130.6% | 570,986 | +107.3% | 0.30% | +99.3% |
| FMC | Buy | FMC CORP | $35,160,000 | +85.2% | 332,643 | +87.5% | 0.29% | +59.8% |
| ROST | Buy | ROSS STORES INC | $34,614,000 | +246.3% | 410,752 | +188.7% | 0.29% | +199.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $34,643,000 | +137.8% | 725,507 | +189.2% | 0.29% | +105.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $34,326,000 | -43.2% | 209,563 | +71.4% | 0.29% | -51.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $33,852,000 | +30.3% | 738,967 | +26.1% | 0.28% | +12.3% |
| TMUS | Buy | T-MOBILE US INC | $33,050,000 | +11.1% | 246,336 | +11.4% | 0.28% | -4.2% |
| EQT | Sell | EQT CORP | $32,621,000 | -15.5% | 800,500 | -28.7% | 0.27% | -27.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $32,224,000 | +1229.9% | 1,258,805 | +1330.5% | 0.27% | +1025.0% |
| TRU | Buy | TRANSUNION | $32,089,000 | +75.8% | 539,395 | +136.4% | 0.27% | +52.0% |
| DECK | New | DECKERS OUTDOOR CORP | $31,748,000 | – | 101,559 | +100.0% | 0.27% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $31,788,000 | -25.4% | 925,177 | -22.5% | 0.27% | -35.6% |
| CVBF | Sell | CVB FINL CORP | $31,405,000 | -22.8% | 1,240,318 | -24.4% | 0.26% | -33.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $31,383,000 | +65.9% | 360,890 | +76.8% | 0.26% | +42.9% |
| MTH | Buy | MERITAGE HOMES CORP | $30,555,000 | +228.8% | 434,828 | +239.2% | 0.26% | +184.4% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $30,490,000 | – | 188,743 | +100.0% | 0.26% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $30,354,000 | +81.6% | 151,063 | +78.4% | 0.25% | +56.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $30,070,000 | -52.8% | 175,623 | -55.0% | 0.25% | -59.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $29,735,000 | +550.4% | 141,200 | +478.7% | 0.25% | +465.9% |
| AYX | Buy | ALTERYX INC | $29,684,000 | +9729.1% | 531,600 | +8412.4% | 0.25% | +8200.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $29,466,000 | +5632.7% | 399,266 | +8886.4% | 0.25% | +4840.0% |
| NTR | Buy | NUTRIEN LTD | $28,847,000 | +466.5% | 345,969 | +441.4% | 0.24% | +393.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $28,316,000 | -16.5% | 209,549 | -23.4% | 0.24% | -28.0% |
| VMC | New | VULCAN MATLS CO | $28,355,000 | – | 179,799 | +100.0% | 0.24% | – |
| FDX | Buy | FEDEX CORP | $28,160,000 | -3.6% | 189,675 | +47.3% | 0.24% | -16.6% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $28,051,000 | +1091.6% | 452,826 | +993.6% | 0.24% | +921.7% |
| EQIX | Buy | EQUINIX INC | $27,983,000 | -0.8% | 49,196 | +14.5% | 0.23% | -14.6% |
| TFII | Sell | TFI INTL INC | $27,921,000 | -17.8% | 308,600 | -27.0% | 0.23% | -29.1% |
| TS | Buy | TENARIS S Asponsored ads | $27,220,000 | +108.3% | 1,053,433 | +107.1% | 0.23% | +79.5% |
| VVV | Buy | VALVOLINE INC | $27,075,000 | +137.7% | 1,068,465 | +170.4% | 0.23% | +104.5% |
| AN | Buy | AUTONATION INC | $26,996,000 | +46.5% | 265,017 | +60.8% | 0.23% | +26.3% |
| TRI | Buy | THOMSON REUTERS CORP. | $26,918,000 | +112.1% | 262,301 | +115.3% | 0.22% | +82.9% |
| TRGP | Sell | TARGA RES CORP | $26,845,000 | -0.2% | 444,898 | -1.3% | 0.22% | -13.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $26,831,000 | -39.1% | 405,629 | -44.9% | 0.22% | -47.4% |
| CRUS | New | CIRRUS LOGIC INC | $26,735,000 | – | 388,576 | +100.0% | 0.22% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $26,722,000 | +69.6% | 2,901,300 | +12.7% | 0.22% | +46.4% |
| GPN | Buy | GLOBAL PMTS INC | $26,681,000 | +94.0% | 246,921 | +98.6% | 0.22% | +67.7% |
| AMGN | Sell | AMGEN INC | $26,612,000 | -17.2% | 118,066 | -10.6% | 0.22% | -28.5% |
| IVZ | Buy | INVESCO LTD | $26,341,000 | +1822.7% | 1,922,692 | +2163.9% | 0.22% | +1600.0% |
| IT | Sell | GARTNER INC | $26,185,000 | +5.3% | 94,634 | -8.0% | 0.22% | -9.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $26,153,000 | +78.6% | 678,577 | +121.9% | 0.22% | +54.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $26,023,000 | +112.9% | 149,212 | +107.4% | 0.22% | +83.2% |
| CP | Sell | CANADIAN PAC RY LTD | $25,641,000 | -46.2% | 384,300 | -43.7% | 0.22% | -53.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $25,546,000 | +657.8% | 257,568 | +892.0% | 0.21% | +548.5% |
| CACI | Buy | CACI INTL INCcl a | $25,547,000 | +202.2% | 97,862 | +226.2% | 0.21% | +161.0% |
| TGT | Sell | TARGET CORP | $25,218,000 | -45.6% | 169,934 | -48.2% | 0.21% | -53.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $25,190,000 | +10181.6% | 475,374 | +11291.7% | 0.21% | +10450.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $25,221,000 | -17.6% | 200,481 | -23.2% | 0.21% | -29.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $25,025,000 | +78.3% | 271,510 | +101.6% | 0.21% | +54.4% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $25,050,000 | +10.1% | 511,951 | +4.2% | 0.21% | -5.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $24,827,000 | -33.9% | 404,007 | -36.6% | 0.21% | -42.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $24,796,000 | +192.8% | 815,384 | +194.4% | 0.21% | +153.7% |
| HLIT | Sell | HARMONIC INC | $24,741,000 | +39.3% | 1,892,900 | -7.6% | 0.21% | +20.3% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $24,634,000 | +7.7% | 3,402,525 | +47.8% | 0.21% | -7.2% |
| GOGO | Buy | GOGO INC | $24,504,000 | -2.8% | 2,021,759 | +29.9% | 0.20% | -16.3% |
| DOV | Buy | DOVER CORP | $24,402,000 | +66.9% | 209,314 | +73.7% | 0.20% | +43.7% |
| EQH | Sell | EQUITABLE HLDGS INC | $24,345,000 | -20.5% | 923,899 | -21.4% | 0.20% | -31.3% |
| AME | Buy | AMETEK INC | $24,420,000 | +33.9% | 215,318 | +29.7% | 0.20% | +15.3% |
| New | ADTRAN HOLDINGS INC | $24,184,000 | – | 1,235,107 | +100.0% | 0.20% | – | |
| SF | Buy | STIFEL FINL CORP | $24,122,000 | +229.6% | 464,688 | +255.7% | 0.20% | +184.5% |
| MTB | Sell | M & T BK CORP | $23,542,000 | -69.0% | 133,516 | -72.0% | 0.20% | -73.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $23,461,000 | -54.1% | 333,970 | -47.6% | 0.20% | -60.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $23,316,000 | +9.5% | 208,454 | +14.1% | 0.20% | -5.8% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $23,243,000 | +267.5% | 706,761 | +299.3% | 0.20% | +219.7% |
| NKE | Sell | NIKE INCcl b | $23,191,000 | -57.6% | 279,007 | -47.9% | 0.19% | -63.5% |
| RIO | New | RIO TINTO PLCsponsored adr | $22,492,000 | – | 408,470 | +100.0% | 0.19% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $22,509,000 | +75.5% | 155,440 | +57.4% | 0.19% | +51.6% |
| ITT | Buy | ITT INC | $22,279,000 | +24.5% | 340,982 | +28.1% | 0.19% | +7.5% |
| AMP | New | AMERIPRISE FINL INC | $22,156,000 | – | 87,941 | +100.0% | 0.18% | – |
| CMS | Buy | CMS ENERGY CORP | $22,129,000 | +59.7% | 379,964 | +85.1% | 0.18% | +38.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $21,879,000 | +579.1% | 275,838 | +535.7% | 0.18% | +490.3% |
| New | CONSTELLATION ENERGY CORP | $21,635,000 | – | 260,068 | +100.0% | 0.18% | – | |
| SO | Buy | SOUTHERN CO | $21,612,000 | +40.5% | 317,840 | +47.4% | 0.18% | +21.5% |
| SQ | New | BLOCK INCcl a | $21,451,000 | – | 390,108 | +100.0% | 0.18% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $21,497,000 | +1149.1% | 236,873 | +1049.9% | 0.18% | +958.8% |
| HSY | Buy | HERSHEY CO | $21,432,000 | +153.8% | 97,214 | +147.6% | 0.18% | +118.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,374,000 | +333.5% | 130,846 | +371.0% | 0.18% | +272.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $21,275,000 | +34.3% | 99,100 | +59.9% | 0.18% | +15.6% |
| Sell | SHELL PLCspon ads | $21,148,000 | -23.0% | 425,000 | -19.0% | 0.18% | -33.5% | |
| SUI | Buy | SUN CMNTYS INC | $21,041,000 | +77.2% | 155,485 | +108.6% | 0.18% | +53.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $21,065,000 | +3.1% | 142,806 | +3.5% | 0.18% | -11.1% |
| AEE | Sell | AMEREN CORP | $20,999,000 | -23.5% | 260,691 | -14.2% | 0.18% | -33.8% |
| BKU | Sell | BANKUNITED INC | $20,858,000 | -5.7% | 610,392 | -1.8% | 0.18% | -18.6% |
| PINS | New | PINTEREST INCcl a | $20,945,000 | – | 898,967 | +100.0% | 0.18% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $20,775,000 | +50.0% | 545,697 | +42.0% | 0.17% | +29.9% |
| GL | Buy | GLOBE LIFE INC | $20,757,000 | +85.2% | 208,186 | +81.0% | 0.17% | +59.6% |
| MDT | Buy | MEDTRONIC PLC | $20,801,000 | -3.3% | 257,596 | +7.4% | 0.17% | -16.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $20,637,000 | -22.7% | 266,698 | -28.6% | 0.17% | -33.2% |
| ATO | Buy | ATMOS ENERGY CORP | $20,667,000 | +174.8% | 202,922 | +202.5% | 0.17% | +137.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $20,619,000 | +360.5% | 165,799 | +233.6% | 0.17% | +302.3% |
| BURL | New | BURLINGTON STORES INC | $20,652,000 | – | 184,570 | +100.0% | 0.17% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $20,477,000 | +18.2% | 647,800 | +17.2% | 0.17% | +1.8% |
| ACI | Buy | ALBERTSONS COS INC | $20,356,000 | +7.1% | 818,799 | +15.1% | 0.17% | -8.1% |
| PLUG | Buy | PLUG POWER INC | $20,205,000 | +253.4% | 961,600 | +178.6% | 0.17% | +207.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $20,082,000 | +105.8% | 110,181 | +103.2% | 0.17% | +76.8% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $20,076,000 | – | 734,604 | +100.0% | 0.17% | – |
| HNGR | New | HANGER INC | $20,062,000 | – | 1,071,689 | +100.0% | 0.17% | – |
| ATI | New | ATI INC | $19,908,000 | – | 748,132 | +100.0% | 0.17% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $19,696,000 | +290.3% | 156,004 | +344.5% | 0.16% | +236.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $19,736,000 | -15.8% | 423,800 | -2.9% | 0.16% | -27.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $19,634,000 | -26.1% | 978,226 | -30.9% | 0.16% | -36.4% |
| VICI | Buy | VICI PPTYS INC | $19,581,000 | +6.3% | 655,988 | +6.0% | 0.16% | -8.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $19,481,000 | +5546.7% | 497,593 | +5671.2% | 0.16% | +5333.3% |
| CCXI | Buy | CHEMOCENTRYX INC | $19,453,000 | +1558.4% | 376,583 | +695.6% | 0.16% | +1381.8% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $19,234,000 | -9.1% | 300,959 | -21.8% | 0.16% | -21.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $19,257,000 | +31.2% | 370,338 | +45.3% | 0.16% | +13.4% |
| ENS | Buy | ENERSYS | $19,219,000 | +122.2% | 330,400 | +125.2% | 0.16% | +91.7% |
| V | Sell | VISA INC | $19,055,000 | -29.8% | 107,259 | -22.1% | 0.16% | -39.2% |
| NLSN | New | NIELSEN HLDGS PLC | $18,970,000 | – | 684,352 | +100.0% | 0.16% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,937,000 | +120.2% | 329,657 | +158.8% | 0.16% | +91.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $18,930,000 | -59.9% | 173,666 | -55.0% | 0.16% | -65.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $18,797,000 | +129.5% | 487,970 | +148.5% | 0.16% | +98.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $18,660,000 | -20.0% | 113,147 | -17.9% | 0.16% | -31.0% |
| CG | Buy | CARLYLE GROUP INC | $18,553,000 | -18.2% | 717,999 | +0.2% | 0.16% | -29.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $18,340,000 | +169.7% | 625,276 | +260.9% | 0.15% | +133.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $18,346,000 | +48.0% | 279,072 | +59.0% | 0.15% | +28.3% |
| MTCH | New | MATCH GROUP INC NEW | $18,414,000 | – | 385,609 | +100.0% | 0.15% | – |
| M | Buy | MACYS INC | $18,270,000 | +239.0% | 1,165,954 | +296.4% | 0.15% | +194.2% |
| Buy | CIVITAS RESOURCES INC | $17,746,000 | +91.7% | 309,210 | +74.6% | 0.15% | +65.6% | |
| ABT | Buy | ABBOTT LABS | $17,648,000 | +76.0% | 182,380 | +97.6% | 0.15% | +52.6% |
| PGR | New | PROGRESSIVE CORP | $17,690,000 | – | 152,217 | +100.0% | 0.15% | – |
| FIVE | Buy | FIVE BELOW INC | $17,530,000 | +211.6% | 127,333 | +156.7% | 0.15% | +167.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $17,489,000 | +121.4% | 185,640 | +90.6% | 0.15% | +89.6% |
| MUSA | Buy | MURPHY USA INC | $17,413,000 | +60.8% | 63,340 | +36.2% | 0.15% | +39.0% |
| VTR | Buy | VENTAS INC | $17,357,000 | +44.4% | 432,100 | +84.9% | 0.14% | +23.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $17,178,000 | -7.5% | 291,544 | -15.7% | 0.14% | -20.0% |
| WDAY | Sell | WORKDAY INCcl a | $17,131,000 | -12.4% | 112,539 | -19.7% | 0.14% | -24.7% |
| DIS | Buy | DISNEY WALT CO | $17,124,000 | +245.0% | 181,525 | +245.2% | 0.14% | +197.9% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $17,016,000 | – | 270,796 | +100.0% | 0.14% | – |
| IQV | Buy | IQVIA HLDGS INC | $16,917,000 | +386.0% | 93,390 | +482.1% | 0.14% | +317.6% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $16,843,000 | +5.4% | 325,210 | -6.1% | 0.14% | -9.0% |
| CRM | Sell | SALESFORCE INC | $16,879,000 | -59.7% | 117,342 | -53.7% | 0.14% | -65.3% |
| WELL | Buy | WELLTOWER INC | $16,671,000 | +75.8% | 259,195 | +125.0% | 0.14% | +52.2% |
| CFR | Sell | CULLEN FROST BANKERS INC | $16,706,000 | -53.9% | 126,357 | -59.4% | 0.14% | -60.2% |
| HD | Buy | HOME DEPOT INC | $16,701,000 | +1353.5% | 60,522 | +1344.1% | 0.14% | +1172.7% |
| DRI | New | DARDEN RESTAURANTS INC | $16,590,000 | – | 131,337 | +100.0% | 0.14% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $16,447,000 | – | 1,214,755 | +100.0% | 0.14% | – |
| SJM | Buy | SMUCKER J M CO | $16,400,000 | +732.1% | 119,358 | +675.1% | 0.14% | +621.1% |
| OZK | Sell | BANK OZK | $16,208,000 | -17.4% | 409,699 | -21.6% | 0.14% | -28.4% |
| CMI | Sell | CUMMINS INC | $16,113,000 | -19.1% | 79,178 | -23.1% | 0.14% | -30.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,150,000 | +81.4% | 167,957 | +4026.7% | 0.14% | +57.0% |
| FISV | Buy | FISERV INC | $15,960,000 | +51.0% | 170,568 | +43.5% | 0.13% | +30.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,975,000 | -34.7% | 33,826 | -33.8% | 0.13% | -43.7% |
| QCOM | Buy | QUALCOMM INC | $15,851,000 | +6791.7% | 140,300 | +7694.4% | 0.13% | +6550.0% |
| BLKB | Buy | BLACKBAUD INC | $15,927,000 | +117.8% | 361,460 | +187.0% | 0.13% | +87.3% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $15,906,000 | +39.2% | 269,449 | +24.2% | 0.13% | +19.8% |
| GCMG | Sell | GCM GROSVENOR INC | $15,785,000 | -15.4% | 2,000,630 | -26.5% | 0.13% | -27.1% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $15,504,000 | – | 1,645,780 | +100.0% | 0.13% | – |
| ALLE | Buy | ALLEGION PLC | $15,460,000 | +68.4% | 172,375 | +83.8% | 0.13% | +44.9% |
| SWIR | Buy | SIERRA WIRELESS INC | $15,397,000 | +1282.1% | 505,821 | +962.6% | 0.13% | +1072.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $15,390,000 | +19.1% | 389,231 | +32.6% | 0.13% | +3.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $15,309,000 | -7.9% | 422,913 | -5.9% | 0.13% | -20.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $15,264,000 | +32.7% | 1,891,388 | +23.6% | 0.13% | +14.3% |
| CALX | New | CALIX INC | $15,297,000 | – | 250,200 | +100.0% | 0.13% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $15,136,000 | +591.1% | 184,923 | +711.6% | 0.13% | +504.8% |
| PLD | Sell | PROLOGIS INC. | $15,173,000 | -41.7% | 149,348 | -32.5% | 0.13% | -49.6% |
| EW | New | EDWARDS LIFESCIENCES CORP | $15,162,000 | – | 183,500 | +100.0% | 0.13% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,989,000 | -59.0% | 56,085 | -57.0% | 0.12% | -64.7% |
| ULTA | Sell | ULTA BEAUTY INC | $14,982,000 | -63.6% | 37,345 | -65.0% | 0.12% | -68.8% |
| SHAK | New | SHAKE SHACK INCcl a | $14,808,000 | – | 329,200 | +100.0% | 0.12% | – |
| VLO | Buy | VALERO ENERGY CORP | $14,855,000 | +1300.1% | 139,025 | +1293.0% | 0.12% | +1140.0% |
| SWCH | New | SWITCH INCcl a | $14,615,000 | – | 433,808 | +100.0% | 0.12% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $14,428,000 | -52.6% | 279,620 | -46.0% | 0.12% | -59.0% |
| PFE | Buy | PFIZER INC | $14,477,000 | +688.1% | 330,818 | +844.7% | 0.12% | +572.2% |
| LII | Buy | LENNOX INTL INC | $14,346,000 | +537.0% | 64,426 | +491.1% | 0.12% | +445.5% |
| CSL | Buy | CARLISLE COS INC | $14,283,000 | +65.9% | 50,936 | +41.2% | 0.12% | +42.9% |
| PING | New | PING IDENTITY HLDG CORP | $14,300,000 | – | 509,424 | +100.0% | 0.12% | – |
| CNC | Sell | CENTENE CORP DEL | $14,176,000 | -43.5% | 182,203 | -38.5% | 0.12% | -51.0% |
| COP | Buy | CONOCOPHILLIPS | $13,997,000 | +153.2% | 136,769 | +122.1% | 0.12% | +116.7% |
| PAYX | New | PAYCHEX INC | $13,963,000 | – | 124,443 | +100.0% | 0.12% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $14,004,000 | +152.7% | 758,170 | +176.5% | 0.12% | +116.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $13,961,000 | -34.1% | 113,567 | -25.6% | 0.12% | -43.2% |
| CSCO | Buy | CISCO SYS INC | $13,872,000 | +162.8% | 346,800 | +180.1% | 0.12% | +127.5% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $13,815,000 | +363.1% | 324,125 | +460.8% | 0.12% | +300.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $13,799,000 | +383.7% | 365,911 | +362.4% | 0.12% | +314.3% |
| XME | Buy | SPDR SER TRs&p metals mng | $13,772,000 | +35.9% | 324,148 | +38.8% | 0.12% | +17.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $13,608,000 | +9.9% | 100,875 | +12.9% | 0.11% | -5.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $13,662,000 | -21.4% | 318,105 | -15.9% | 0.11% | -32.5% |
| TSLA | New | TESLA INC | $13,632,000 | – | 51,392 | +100.0% | 0.11% | – |
| CVS | Sell | CVS HEALTH CORP | $13,460,000 | -45.3% | 141,140 | -46.9% | 0.11% | -52.7% |
| WCC | Sell | WESCO INTL INC | $13,531,000 | -40.1% | 113,350 | -46.3% | 0.11% | -48.4% |
| PCTY | New | PAYLOCITY HLDG CORP | $13,456,000 | – | 55,707 | +100.0% | 0.11% | – |
| FRPT | Buy | FRESHPET INC | $13,548,000 | +920.2% | 270,484 | +956.3% | 0.11% | +769.2% |
| Y | New | ALLEGHANY CORP MD | $13,490,000 | – | 16,071 | +100.0% | 0.11% | – |
| PHM | Sell | PULTE GROUP INC | $13,356,000 | -49.5% | 356,113 | -46.7% | 0.11% | -56.4% |
| HWM | Sell | HOWMET AEROSPACE INC | $13,363,000 | -2.5% | 432,009 | -0.9% | 0.11% | -15.8% |
| XHB | Buy | SPDR SER TRs&p homebuild | $13,330,000 | +25.0% | 243,743 | +25.0% | 0.11% | +8.7% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $13,119,000 | +208.5% | 700,728 | +329.9% | 0.11% | +168.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $12,926,000 | +16.7% | 613,800 | +22.5% | 0.11% | 0.0% |
| FTCH | New | FARFETCH LTDord sh cl a | $12,881,000 | – | 1,729,100 | +100.0% | 0.11% | – |
| ONB | Buy | OLD NATL BANCORP IND | $12,736,000 | +285.1% | 773,300 | +245.8% | 0.11% | +234.4% |
| MELI | New | MERCADOLIBRE INC | $12,831,000 | – | 15,500 | +100.0% | 0.11% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $12,458,000 | +28.0% | 78,098 | +37.2% | 0.10% | +10.6% |
| Buy | BELLRING BRANDS INC | $12,410,000 | +32.8% | 602,138 | +60.4% | 0.10% | +14.3% | |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $12,338,000 | +31.8% | 608,960 | +33.8% | 0.10% | +13.2% |
| SPLK | New | SPLUNK INC | $12,262,000 | – | 163,069 | +100.0% | 0.10% | – |
| NTNX | Buy | NUTANIX INCcl a | $12,172,000 | +63.3% | 584,345 | +14.7% | 0.10% | +41.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $12,031,000 | -6.6% | 145,235 | -1.5% | 0.10% | -19.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $11,717,000 | +80.2% | 74,904 | +81.4% | 0.10% | +55.6% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $11,596,000 | -46.9% | 262,117 | -45.0% | 0.10% | -54.2% |
| TER | Buy | TERADYNE INC | $11,555,000 | +381.7% | 153,787 | +474.0% | 0.10% | +321.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $11,347,000 | -49.4% | 60,531 | -45.8% | 0.10% | -56.4% |
| CNP | New | CENTERPOINT ENERGY INC | $11,369,000 | – | 403,450 | +100.0% | 0.10% | – |
| NFLX | Buy | NETFLIX INC | $11,348,000 | +335.3% | 48,191 | +223.3% | 0.10% | +280.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $11,323,000 | – | 148,900 | +100.0% | 0.10% | – |
| HESM | Buy | HESS MIDSTREAM LP | $11,385,000 | +14.3% | 446,100 | +25.4% | 0.10% | -2.1% |
| BTU | Sell | PEABODY ENERGY CORP | $11,186,000 | -58.3% | 450,700 | -64.1% | 0.09% | -63.8% |
| OWL | Buy | BLUE OWL CAPITAL INC | $11,284,000 | +32.1% | 1,222,455 | +43.6% | 0.09% | +13.3% |
| JLL | Buy | JONES LANG LASALLE INC | $11,103,000 | -11.5% | 73,496 | +2.4% | 0.09% | -23.8% |
| STEP | New | STEPSTONE GROUP INC | $10,958,000 | – | 447,100 | +100.0% | 0.09% | – |
| GNRC | New | GENERAC HLDGS INC | $10,825,000 | – | 60,762 | +100.0% | 0.09% | – |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $10,910,000 | +6063.8% | 546,891 | +2028.0% | 0.09% | +4450.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $10,833,000 | – | 76,045 | +100.0% | 0.09% | – |
| Buy | DUOLINGO INC | $10,841,000 | +507.0% | 113,850 | +458.1% | 0.09% | +435.3% | |
| CYBE | New | CYBEROPTICS CORP | $10,830,000 | – | 201,384 | +100.0% | 0.09% | – |
| DOCU | New | DOCUSIGN INC | $10,815,000 | – | 202,279 | +100.0% | 0.09% | – |
| GGG | Buy | GRACO INC | $10,706,000 | +3277.3% | 178,540 | +3247.8% | 0.09% | +2900.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $10,783,000 | +225.9% | 1,264,028 | +248.7% | 0.09% | +181.2% |
| SMTC | Buy | SEMTECH CORP | $10,746,000 | +1727.6% | 365,417 | +3315.1% | 0.09% | +1400.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,704,000 | +378.3% | 111,895 | +10795.3% | 0.09% | +309.1% |
| PSA | Buy | PUBLIC STORAGE | $10,707,000 | +17.8% | 36,566 | +25.8% | 0.09% | +2.3% |
| WLK | Buy | WESTLAKE CORPORATION | $10,757,000 | -2.2% | 123,816 | +10.3% | 0.09% | -15.9% |
| XPO | Buy | XPO LOGISTICS INC | $10,690,000 | +34.4% | 240,124 | +45.4% | 0.09% | +15.6% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $10,536,000 | – | 677,587 | +100.0% | 0.09% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $10,355,000 | +1667.1% | 195,091 | +2279.2% | 0.09% | +1350.0% |
| DOMO | Sell | DOMO INC | $10,346,000 | -65.8% | 575,098 | -47.2% | 0.09% | -70.4% |
| MKL | Sell | MARKEL CORP | $10,369,000 | -51.3% | 9,562 | -41.9% | 0.09% | -58.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $10,292,000 | +148.4% | 265,718 | +139.0% | 0.09% | +115.0% |
| IBEX | Buy | IBEX LTD | $10,331,000 | +22.5% | 556,337 | +11.3% | 0.09% | +4.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,201,000 | -48.4% | 26,413 | -42.5% | 0.08% | -55.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $10,209,000 | -21.0% | 43,867 | -18.4% | 0.08% | -32.0% |
| UNM | Sell | UNUM GROUP | $10,104,000 | -67.1% | 260,393 | -71.2% | 0.08% | -71.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $10,019,000 | +59.8% | 114,532 | +84.0% | 0.08% | +37.7% |
| CCJ | Sell | CAMECO CORP | $9,998,000 | +0.5% | 377,144 | -20.3% | 0.08% | -13.4% |
| CLW | Sell | CLEARWATER PAPER CORP | $10,022,000 | -28.5% | 266,557 | -36.0% | 0.08% | -38.2% |
| OGE | New | OGE ENERGY CORP | $10,074,000 | – | 276,300 | +100.0% | 0.08% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $9,923,000 | +7.3% | 160,343 | +38.3% | 0.08% | -7.8% |
| PBF | Buy | PBF ENERGY INCcl a | $9,873,000 | +205.2% | 280,800 | +151.9% | 0.08% | +167.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,935,000 | +38.8% | 36,100 | +84.6% | 0.08% | +20.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $9,869,000 | +47.1% | 84,000 | +86.3% | 0.08% | +27.7% |
| KSS | New | KOHLS CORP | $9,946,000 | – | 395,438 | +100.0% | 0.08% | – |
| EXP | Buy | EAGLE MATLS INC | $9,806,000 | +675.8% | 91,485 | +695.7% | 0.08% | +583.3% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $9,848,000 | – | 188,800 | +100.0% | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $9,709,000 | – | 319,788 | +100.0% | 0.08% | – |
| CTXS | Buy | CITRIX SYS INC | $9,621,000 | +1152.7% | 92,600 | +1072.2% | 0.08% | +1057.1% |
| COO | Buy | COOPER COS INC | $9,727,000 | +232.7% | 36,855 | +294.6% | 0.08% | +189.3% |
| ABBV | Buy | ABBVIE INC | $9,684,000 | +3473.4% | 72,160 | +3990.7% | 0.08% | +2600.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $9,574,000 | +403.9% | 296,777 | +498.3% | 0.08% | +344.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $9,605,000 | -42.0% | 40,044 | -40.7% | 0.08% | -50.3% |
| IYT | Sell | ISHARES TRus trsprtion | $9,540,000 | -10.5% | 48,536 | -3.1% | 0.08% | -22.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $9,596,000 | -51.0% | 194,961 | -52.3% | 0.08% | -57.9% |
| CVET | New | COVETRUS INC | $9,548,000 | – | 457,249 | +100.0% | 0.08% | – |
| HUBB | New | HUBBELL INC | $9,542,000 | – | 42,778 | +100.0% | 0.08% | – |
| TREX | Buy | TREX CO INC | $9,506,000 | +569.4% | 216,326 | +728.6% | 0.08% | +471.4% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $9,427,000 | +9.3% | 685,101 | +25.3% | 0.08% | -6.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $9,426,000 | -17.8% | 38,900 | -16.5% | 0.08% | -28.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $9,334,000 | +251.4% | 105,852 | +301.3% | 0.08% | +200.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $9,328,000 | -18.5% | 406,956 | -7.9% | 0.08% | -29.7% |
| New | GSK PLCsponsored adr | $9,268,000 | – | 314,900 | +100.0% | 0.08% | – | |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $9,370,000 | -68.0% | 66,741 | -64.4% | 0.08% | -72.5% |
| INTC | Buy | INTEL CORP | $9,317,000 | +151.7% | 361,516 | +265.3% | 0.08% | +116.7% |
| BRO | Sell | BROWN & BROWN INC | $9,351,000 | -51.9% | 154,623 | -53.6% | 0.08% | -58.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $9,212,000 | -6.2% | 33,200 | -34.0% | 0.08% | -18.9% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $9,185,000 | +90.8% | 207,672 | +59.7% | 0.08% | +63.8% |
| CNHI | New | CNH INDL N V | $9,198,000 | – | 823,400 | +100.0% | 0.08% | – |
| New | AMYLYX PHARMACEUTICALS INC | $9,168,000 | – | 325,700 | +100.0% | 0.08% | – | |
| CB | Buy | CHUBB LIMITED | $9,181,000 | +1392.8% | 50,484 | +1513.9% | 0.08% | +1183.3% |
| NVDA | New | NVIDIA CORPORATION | $9,204,000 | – | 75,820 | +100.0% | 0.08% | – |
| FSLR | New | FIRST SOLAR INC | $9,253,000 | – | 69,948 | +100.0% | 0.08% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $9,061,000 | +9.6% | 43,747 | +25.2% | 0.08% | -5.0% |
| ITB | Buy | ISHARES TRus home cons etf | $9,028,000 | +52.2% | 173,473 | +53.6% | 0.08% | +31.0% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $9,060,000 | +37.5% | 1,015,628 | +39.1% | 0.08% | +18.8% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $9,136,000 | +1738.2% | 913,625 | +1727.2% | 0.08% | +1420.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $9,009,000 | +63.5% | 154,000 | +77.4% | 0.08% | +41.5% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $8,927,000 | +2.3% | 362,940 | +24.9% | 0.08% | -11.8% |
| ANET | Buy | ARISTA NETWORKS INC | $8,975,000 | +66.2% | 79,500 | +38.0% | 0.08% | +44.2% |
| C | Buy | CITIGROUP INC | $8,783,000 | +1191.6% | 210,791 | +1326.6% | 0.07% | +957.1% |
| FERG | Sell | FERGUSON PLC NEW | $8,888,000 | -88.5% | 86,344 | -87.5% | 0.07% | -90.1% |
| GATX | New | GATX CORP | $8,669,000 | – | 101,788 | +100.0% | 0.07% | – |
| SBUX | Sell | STARBUCKS CORP | $8,703,000 | -45.9% | 103,269 | -51.0% | 0.07% | -53.2% |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,755,000 | – | 230,556 | +100.0% | 0.07% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $8,564,000 | +38.0% | 317,594 | +75.0% | 0.07% | +20.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $8,553,000 | +130.5% | 106,488 | +162.1% | 0.07% | +100.0% |
| MNKD | Buy | MANNKIND CORP | $8,589,000 | -7.5% | 2,779,232 | +14.0% | 0.07% | -20.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $8,550,000 | -10.3% | 2,329,500 | -12.3% | 0.07% | -22.6% |
| BG | Buy | BUNGE LIMITED | $8,618,000 | +158.6% | 104,387 | +184.1% | 0.07% | +125.0% |
| FOXA | Buy | FOX CORP | $8,656,000 | +21.1% | 282,149 | +27.0% | 0.07% | +4.3% |
| TTD | Buy | THE TRADE DESK INC | $8,617,000 | +79.0% | 144,194 | +25.5% | 0.07% | +53.2% |
| Sell | CADENCE BANK | $8,653,000 | -6.9% | 340,525 | -14.0% | 0.07% | -20.0% | |
| LTHM | Buy | LIVENT CORP | $8,534,000 | +70.0% | 278,464 | +25.8% | 0.07% | +44.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,524,000 | +831.6% | 5,187 | +891.8% | 0.07% | +688.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $8,425,000 | -79.1% | 27,162 | -73.8% | 0.07% | -81.9% |
| Buy | ROBINHOOD MKTS INC | $8,395,000 | +52.9% | 831,182 | +24.5% | 0.07% | +32.1% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $8,339,000 | -78.4% | 50,600 | -77.9% | 0.07% | -81.3% |
| LAD | Sell | LITHIA MTRS INC | $8,408,000 | -67.1% | 39,196 | -57.9% | 0.07% | -71.8% |
| BOH | Sell | BANK HAWAII CORP | $8,406,000 | -35.9% | 110,422 | -37.4% | 0.07% | -44.9% |
| CRI | Buy | CARTERS INC | $8,312,000 | +175.7% | 126,851 | +196.6% | 0.07% | +141.4% |
| CTVA | New | CORTEVA INC | $8,262,000 | – | 144,555 | +100.0% | 0.07% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $8,210,000 | +3454.1% | 96,856 | +3367.8% | 0.07% | +3350.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $8,211,000 | -44.1% | 58,576 | -42.2% | 0.07% | -51.7% |
| DASH | Buy | DOORDASH INCcl a | $8,272,000 | +53.9% | 167,265 | +99.7% | 0.07% | +32.7% |
| EVR | New | EVERCORE INCclass a | $8,280,000 | – | 100,672 | +100.0% | 0.07% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $8,178,000 | +14.0% | 679,358 | +20.0% | 0.07% | -2.9% |
| AR | Buy | ANTERO RESOURCES CORP | $8,095,000 | +39.1% | 265,173 | +39.7% | 0.07% | +21.4% |
| CSGP | Sell | COSTAR GROUP INC | $7,965,000 | +9.1% | 114,352 | -5.3% | 0.07% | -5.6% |
| CVX | Buy | CHEVRON CORP NEW | $7,984,000 | +2761.6% | 55,573 | +2782.4% | 0.07% | +2133.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $7,959,000 | +191.9% | 24,118 | +147.7% | 0.07% | +157.7% |
| PDD | Buy | PINDUODUO INCsponsored ads | $7,835,000 | +59.9% | 125,200 | +57.9% | 0.07% | +37.5% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $7,909,000 | +169.3% | 180,325 | +196.0% | 0.07% | +127.6% |
| JWN | New | NORDSTROM INC | $7,942,000 | – | 474,718 | +100.0% | 0.07% | – |
| OVV | Buy | OVINTIV INC | $7,911,000 | +27.4% | 171,987 | +22.4% | 0.07% | +10.0% |
| ANDE | Buy | ANDERSONS INC | $7,853,000 | +154.8% | 253,067 | +170.8% | 0.07% | +120.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $7,930,000 | +15.8% | 246,828 | +17.1% | 0.07% | 0.0% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $7,839,000 | +63.3% | 1,238,200 | +50.4% | 0.07% | +40.4% |
| CSTM | Buy | CONSTELLIUM SE | $7,917,000 | -15.3% | 780,773 | +10.3% | 0.07% | -27.5% |
| CTIC | Buy | CTI BIOPHARMA CORP | $7,738,000 | +52.9% | 1,329,476 | +56.8% | 0.06% | +32.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $7,807,000 | +43.5% | 70,616 | -2.7% | 0.06% | +22.6% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $7,821,000 | – | 94,836 | +100.0% | 0.06% | – |
| CANO | New | CANO HEALTH INC | $7,722,000 | – | 890,618 | +100.0% | 0.06% | – |
| BLK | Buy | BLACKROCK INC | $7,692,000 | +14.7% | 13,979 | +26.9% | 0.06% | -1.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,684,000 | -9.0% | 108,100 | -1.4% | 0.06% | -22.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,654,000 | -3.0% | 204,000 | -13.2% | 0.06% | -16.9% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $7,602,000 | – | 203,900 | +100.0% | 0.06% | – |
| MMM | New | 3M CO | $7,688,000 | – | 69,579 | +100.0% | 0.06% | – |
| CXW | Buy | CORECIVIC INC | $7,516,000 | +50.5% | 850,288 | +89.2% | 0.06% | +31.2% |
| TNET | Buy | TRINET GROUP INC | $7,514,000 | +2.1% | 105,500 | +11.2% | 0.06% | -11.3% |
| SGEN | Buy | SEAGEN INC | $7,575,000 | +30.1% | 55,360 | +68.2% | 0.06% | +10.5% |
| CI | Sell | CIGNA CORP NEW | $7,560,000 | -35.3% | 27,248 | -38.6% | 0.06% | -44.2% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $7,377,000 | – | 293,500 | +100.0% | 0.06% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $7,416,000 | +347.8% | 1,298,800 | +380.5% | 0.06% | +287.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $7,420,000 | +70.3% | 205,228 | +78.0% | 0.06% | +47.6% |
| SEE | New | SEALED AIR CORP NEW | $7,391,000 | – | 166,043 | +100.0% | 0.06% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $7,375,000 | +106.1% | 69,443 | +89.1% | 0.06% | +77.1% |
| GILD | Sell | GILEAD SCIENCES INC | $7,458,000 | -31.2% | 120,892 | -31.1% | 0.06% | -41.0% |
| DDOG | Sell | DATADOG INC | $7,406,000 | -74.8% | 83,415 | -72.9% | 0.06% | -78.2% |
| PRGO | New | PERRIGO CO PLC | $7,269,000 | – | 203,814 | +100.0% | 0.06% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,300,000 | +24.0% | 32,273 | +15.1% | 0.06% | +7.0% |
| OMC | New | OMNICOM GROUP INC | $7,229,000 | – | 114,591 | +100.0% | 0.06% | – |
| FITB | New | FIFTH THIRD BANCORP | $7,326,000 | – | 229,195 | +100.0% | 0.06% | – |
| FLEX | New | FLEX LTDord | $7,142,000 | – | 428,700 | +100.0% | 0.06% | – |
| CE | Sell | CELANESE CORP DEL | $7,136,000 | -65.8% | 78,994 | -55.4% | 0.06% | -70.3% |
| URBN | New | URBAN OUTFITTERS INC | $7,052,000 | – | 358,838 | +100.0% | 0.06% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $7,021,000 | +141.3% | 23,150 | +272.8% | 0.06% | +110.7% |
| LIN | Buy | LINDE PLC | $7,083,000 | -5.1% | 26,271 | +1.2% | 0.06% | -18.1% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $7,104,000 | +27.8% | 405,500 | +30.9% | 0.06% | +9.3% |
| ZTS | Buy | ZOETIS INCcl a | $7,020,000 | +1070.0% | 47,343 | +1256.5% | 0.06% | +883.3% |
| RL | New | RALPH LAUREN CORPcl a | $7,081,000 | – | 83,384 | +100.0% | 0.06% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $6,888,000 | -64.4% | 45,583 | -60.1% | 0.06% | -69.1% |
| AVGO | Buy | BROADCOM INC | $6,987,000 | +34.4% | 15,737 | +47.1% | 0.06% | +16.0% |
| INVH | Buy | INVITATION HOMES INC | $6,942,000 | -2.4% | 205,572 | +2.9% | 0.06% | -15.9% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $6,873,000 | +2693.9% | 295,896 | +3047.8% | 0.06% | +2800.0% |
| REG | Buy | REGENCY CTRS CORP | $6,973,000 | +234.9% | 129,473 | +268.9% | 0.06% | +190.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $6,940,000 | -14.2% | 1,046,700 | -25.6% | 0.06% | -25.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $6,886,000 | +194.1% | 128,269 | +228.1% | 0.06% | +152.2% |
| CELH | Sell | CELSIUS HLDGS INC | $6,883,000 | +10.6% | 75,900 | -20.4% | 0.06% | -3.3% |
| HPQ | Buy | HP INC | $6,978,000 | -23.6% | 280,020 | +0.5% | 0.06% | -34.8% |
| FHB | New | FIRST HAWAIIAN INC | $6,884,000 | – | 279,500 | +100.0% | 0.06% | – |
| FLR | Sell | FLUOR CORP NEW | $6,835,000 | -0.1% | 274,621 | -2.3% | 0.06% | -13.6% |
| UDR | Sell | UDR INC | $6,841,000 | -33.7% | 164,025 | -26.8% | 0.06% | -43.0% |
| O | Buy | REALTY INCOME CORP | $6,804,000 | +149.1% | 116,906 | +192.3% | 0.06% | +111.1% |
| GLW | Buy | CORNING INC | $6,660,000 | +3117.4% | 229,463 | +3391.5% | 0.06% | +2700.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $6,728,000 | – | 33,615 | +100.0% | 0.06% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,714,000 | -53.4% | 72,168 | -46.3% | 0.06% | -60.0% |
| YUM | Buy | YUM BRANDS INC | $6,716,000 | +2952.7% | 63,159 | +3160.7% | 0.06% | +2700.0% |
| ECOM | New | CHANNELADVISOR CORP | $6,677,000 | – | 294,645 | +100.0% | 0.06% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $6,647,000 | +147.4% | 185,000 | +111.4% | 0.06% | +115.4% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $6,673,000 | – | 151,355 | +100.0% | 0.06% | – |
| TOL | Sell | TOLL BROTHERS INC | $6,605,000 | -8.4% | 157,279 | -2.7% | 0.06% | -21.4% |
| QRVO | New | QORVO INC | $6,562,000 | – | 82,641 | +100.0% | 0.06% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $6,533,000 | -32.9% | 145,817 | -28.9% | 0.06% | -41.5% |
| AXS | New | AXIS CAP HLDGS LTD | $6,618,000 | – | 134,641 | +100.0% | 0.06% | – |
| BOOT | New | BOOT BARN HLDGS INC | $6,585,000 | – | 112,633 | +100.0% | 0.06% | – |
| Sell | CRANE HLDGS CO | $6,420,000 | -0.8% | 73,335 | -0.8% | 0.05% | -14.3% | |
| OGS | Buy | ONE GAS INC | $6,480,000 | +787.7% | 92,079 | +924.6% | 0.05% | +671.4% |
| TSN | Buy | TYSON FOODS INCcl a | $6,360,000 | +16.5% | 96,462 | +52.0% | 0.05% | 0.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $6,300,000 | +3.4% | 400,160 | -8.3% | 0.05% | -10.2% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $6,387,000 | +123.6% | 216,521 | +109.4% | 0.05% | +89.3% |
| AER | Buy | AERCAP HOLDINGS NV | $6,341,000 | +228.5% | 149,800 | +217.9% | 0.05% | +178.9% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $6,390,000 | – | 86,832 | +100.0% | 0.05% | – |
| BX | Buy | BLACKSTONE INC | $6,315,000 | +150.2% | 75,441 | +172.7% | 0.05% | +120.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,383,000 | +2336.3% | 36,236 | +2805.9% | 0.05% | +1666.7% |
| NEM | Sell | NEWMONT CORP | $6,324,000 | -41.3% | 150,483 | -16.7% | 0.05% | -49.5% |
| New | RIVIAN AUTOMOTIVE INC | $6,349,000 | – | 192,900 | +100.0% | 0.05% | – | |
| SIG | New | SIGNET JEWELERS LIMITED | $6,180,000 | – | 108,055 | +100.0% | 0.05% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $6,234,000 | -26.8% | 75,100 | -12.9% | 0.05% | -37.3% |
| TDOC | Buy | TELADOC HEALTH INC | $6,141,000 | +20.1% | 242,232 | +57.3% | 0.05% | +2.0% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $6,133,000 | – | 76,500 | +100.0% | 0.05% | – |
| MRNA | Buy | MODERNA INC | $6,136,000 | +414.3% | 51,887 | +521.5% | 0.05% | +325.0% |
| CTAS | New | CINTAS CORP | $6,118,000 | – | 15,760 | +100.0% | 0.05% | – |
| WEN | New | WENDYS CO | $6,099,000 | – | 326,357 | +100.0% | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,089,000 | – | 51,253 | +100.0% | 0.05% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $6,069,000 | – | 95,495 | +100.0% | 0.05% | – |
| KBH | Sell | KB HOME | $6,055,000 | -26.6% | 233,607 | -19.4% | 0.05% | -36.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $6,120,000 | -15.0% | 27,507 | -2.2% | 0.05% | -27.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $5,975,000 | +85.5% | 18,116 | +57.3% | 0.05% | +61.3% |
| AIZ | Sell | ASSURANT INC | $5,969,000 | -56.8% | 41,091 | -48.6% | 0.05% | -62.7% |
| CPA | New | COPA HOLDINGS SAcl a | $5,936,000 | – | 88,569 | +100.0% | 0.05% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $5,963,000 | -34.2% | 81,719 | +1.9% | 0.05% | -43.2% |
| KO | New | COCA COLA CO | $5,963,000 | – | 106,436 | +100.0% | 0.05% | – |
| AMAT | Sell | APPLIED MATLS INC | $5,962,000 | -65.2% | 72,758 | -61.3% | 0.05% | -69.9% |
| KBR | Buy | KBR INC | $5,938,000 | +176.8% | 137,382 | +209.8% | 0.05% | +138.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,007,000 | +631.7% | 94,811 | +783.2% | 0.05% | +525.0% |
| DFS | Buy | DISCOVER FINL SVCS | $5,921,000 | +1091.3% | 65,119 | +1139.7% | 0.05% | +900.0% |
| AVTR | Buy | AVANTOR INC | $5,867,000 | +23.7% | 299,396 | +96.4% | 0.05% | +6.5% |
| ALLY | Sell | ALLY FINL INC | $5,851,000 | -50.9% | 210,230 | -40.9% | 0.05% | -57.8% |
| FRO | Buy | FRONTLINE LTD | $5,893,000 | +358.2% | 539,200 | +271.8% | 0.05% | +308.3% |
| RVNC | New | REVANCE THERAPEUTICS INC | $5,857,000 | – | 216,899 | +100.0% | 0.05% | – |
| MRK | Buy | MERCK & CO INC | $5,865,000 | +33.6% | 68,106 | +41.4% | 0.05% | +14.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $5,823,000 | +4834.7% | 977,100 | +6163.5% | 0.05% | +4800.0% |
| HCA | Sell | HCA HEALTHCARE INC | $5,860,000 | -63.4% | 31,890 | -66.6% | 0.05% | -68.6% |
| HEI | Buy | HEICO CORP NEW | $5,896,000 | +177.6% | 40,959 | +152.8% | 0.05% | +133.3% |
| ROKU | New | ROKU INC | $5,911,000 | – | 104,800 | +100.0% | 0.05% | – |
| WYNN | Buy | WYNN RESORTS LTD | $5,823,000 | +567.8% | 92,376 | +503.8% | 0.05% | +512.5% |
| POOL | New | POOL CORP | $5,832,000 | – | 18,326 | +100.0% | 0.05% | – |
| MDU | New | MDU RES GROUP INC | $5,737,000 | – | 209,731 | +100.0% | 0.05% | – |
| PVH | Sell | PVH CORPORATION | $5,785,000 | -37.7% | 129,148 | -20.9% | 0.05% | -46.7% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $5,784,000 | +30.9% | 84,689 | -13.3% | 0.05% | +11.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $5,702,000 | +622.7% | 85,659 | +662.1% | 0.05% | +500.0% |
| NTRA | New | NATERA INC | $5,773,000 | – | 131,756 | +100.0% | 0.05% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $5,658,000 | -66.2% | 229,609 | -55.0% | 0.05% | -71.0% |
| RLMD | New | RELMADA THERAPEUTICS INC | $5,572,000 | – | 150,500 | +100.0% | 0.05% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,456,000 | -12.6% | 10,756 | -6.4% | 0.05% | -24.6% |
| ORCL | Sell | ORACLE CORP | $5,541,000 | -57.6% | 90,751 | -51.5% | 0.05% | -63.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,479,000 | +22.6% | 157,098 | +40.9% | 0.05% | +7.0% |
| NARI | Buy | INARI MED INC | $5,499,000 | +208.6% | 75,700 | +188.9% | 0.05% | +170.6% |
| CF | Sell | CF INDS HLDGS INC | $5,461,000 | -70.7% | 56,746 | -73.9% | 0.05% | -74.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $5,510,000 | -82.3% | 45,682 | -83.7% | 0.05% | -84.8% |
| TRIP | New | TRIPADVISOR INC | $5,536,000 | – | 250,687 | +100.0% | 0.05% | – |
| FFIV | Buy | F5 INC | $5,535,000 | +646.0% | 38,246 | +689.1% | 0.05% | +557.1% |
| FHI | New | FEDERATED HERMES INCcl b | $5,475,000 | – | 165,322 | +100.0% | 0.05% | – |
| UAA | New | UNDER ARMOUR INCcl a | $5,437,000 | – | 817,582 | +100.0% | 0.05% | – |
| GH | Buy | GUARDANT HEALTH INC | $5,446,000 | +59.2% | 101,177 | +19.3% | 0.05% | +39.4% |
| LPLA | New | LPL FINL HLDGS INC | $5,471,000 | – | 25,036 | +100.0% | 0.05% | – |
| W | Buy | WAYFAIR INCcl a | $5,519,000 | +762.3% | 169,556 | +1053.4% | 0.05% | +666.7% |
| SYK | Sell | STRYKER CORPORATION | $5,361,000 | -50.9% | 26,468 | -51.8% | 0.04% | -57.5% |
| ACM | Sell | AECOM | $5,428,000 | -21.0% | 79,397 | -24.6% | 0.04% | -32.8% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $5,394,000 | – | 21,919 | +100.0% | 0.04% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $5,366,000 | -18.2% | 25,628 | -7.9% | 0.04% | -29.7% |
| BBY | Buy | BEST BUY INC | $5,319,000 | +641.8% | 83,977 | +662.8% | 0.04% | +542.9% |
| CALM | Buy | CAL MAINE FOODS INC | $5,320,000 | +92.3% | 95,700 | +70.9% | 0.04% | +66.7% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $5,381,000 | +1308.6% | 803,069 | +1238.4% | 0.04% | +1025.0% |
| STNG | Buy | SCORPIO TANKERS INC | $5,334,000 | +118.7% | 126,900 | +79.5% | 0.04% | +87.5% |
| URA | New | GLOBAL X FDSglobal x uranium | $5,392,000 | – | 272,029 | +100.0% | 0.04% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,278,000 | +763.8% | 96,278 | +879.1% | 0.04% | +633.3% |
| WU | Buy | WESTERN UN CO | $5,267,000 | +318.7% | 390,122 | +410.9% | 0.04% | +266.7% |
| BYND | Buy | BEYOND MEAT INC | $5,226,000 | +677.7% | 368,923 | +1212.9% | 0.04% | +528.6% |
| CPNG | Buy | COUPANG INCcl a | $5,260,000 | +1683.1% | 315,535 | +1264.5% | 0.04% | +1366.7% |
| ALKS | Sell | ALKERMES PLC | $5,224,000 | -48.1% | 233,911 | -30.7% | 0.04% | -55.1% |
| NTAP | Sell | NETAPP INC | $5,303,000 | -28.3% | 85,718 | -24.4% | 0.04% | -38.9% |
| WETF | Buy | WISDOMTREE INVTS INC | $5,177,000 | +1.9% | 1,106,005 | +10.4% | 0.04% | -12.2% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $5,126,000 | – | 59,400 | +100.0% | 0.04% | – |
| EBAY | Sell | EBAY INC. | $5,128,000 | -18.5% | 139,332 | -7.7% | 0.04% | -29.5% |
| CLX | Buy | CLOROX CO DEL | $4,978,000 | +59.0% | 38,764 | +74.5% | 0.04% | +40.0% |
| SYNA | Buy | SYNAPTICS INC | $5,009,000 | +116.8% | 50,587 | +158.5% | 0.04% | +90.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,006,000 | -24.0% | 19,104 | -14.7% | 0.04% | -34.4% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $5,028,000 | – | 94,471 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,889,000 | – | 9,680 | +100.0% | 0.04% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $4,945,000 | +13.9% | 317,176 | +53.7% | 0.04% | -2.4% |
| SNPS | Buy | SYNOPSYS INC | $4,918,000 | +169.9% | 16,099 | +168.3% | 0.04% | +127.8% |
| RACE | Sell | FERRARI N V | $4,869,000 | -40.2% | 26,312 | -40.7% | 0.04% | -48.1% |
| NVS | New | NOVARTIS AGsponsored adr | $4,841,000 | – | 63,688 | +100.0% | 0.04% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,883,000 | -1.7% | 36,077 | +2.8% | 0.04% | -14.6% |
| CATY | Sell | CATHAY GEN BANCORP | $4,927,000 | -24.0% | 128,100 | -22.7% | 0.04% | -34.9% |
| ADT | Buy | ADT INC DEL | $4,845,000 | +504.1% | 646,900 | +396.1% | 0.04% | +412.5% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $4,927,000 | +660.3% | 116,339 | +871.1% | 0.04% | +583.3% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $4,846,000 | +220.3% | 318,014 | +278.6% | 0.04% | +173.3% |
| LSI | Sell | LIFE STORAGE INC | $4,835,000 | -24.2% | 43,642 | -23.6% | 0.04% | -35.5% |
| GRMN | Sell | GARMIN LTD | $4,779,000 | -29.0% | 59,500 | -13.2% | 0.04% | -38.5% |
| TCOM | Sell | TRIP COM GROUP LTDads | $4,837,000 | -84.2% | 177,100 | -84.1% | 0.04% | -86.5% |
| Buy | ASPEN TECHNOLOGY INC | $4,834,000 | +369.8% | 20,295 | +262.4% | 0.04% | +300.0% | |
| PAYO | New | PAYONEER GLOBAL INC | $4,730,000 | – | 781,700 | +100.0% | 0.04% | – |
| AVLR | New | AVALARA INC | $4,824,000 | – | 52,549 | +100.0% | 0.04% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $4,729,000 | – | 65,550 | +100.0% | 0.04% | – |
| PACW | Buy | PACWEST BANCORP DEL | $4,752,000 | +22.8% | 210,295 | +44.9% | 0.04% | +5.3% |
| MCO | New | MOODYS CORP | $4,777,000 | – | 19,648 | +100.0% | 0.04% | – |
| SNA | Sell | SNAP ON INC | $4,644,000 | -27.0% | 23,071 | -28.6% | 0.04% | -37.1% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $4,656,000 | +42.4% | 107,222 | +34.6% | 0.04% | +21.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,603,000 | +10.1% | 12,800 | +20.9% | 0.04% | -4.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $4,717,000 | +371.7% | 580,366 | +426.5% | 0.04% | +290.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $4,617,000 | +164.3% | 109,400 | +122.6% | 0.04% | +129.4% |
| TROW | New | PRICE T ROWE GROUP INC | $4,624,000 | – | 44,032 | +100.0% | 0.04% | – |
| HUM | Buy | HUMANA INC | $4,612,000 | +941.1% | 9,505 | +904.8% | 0.04% | +875.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,657,000 | +16.8% | 33,231 | +13.3% | 0.04% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $4,717,000 | +296.7% | 132,959 | +270.2% | 0.04% | +225.0% |
| CLR | Buy | CONTINENTAL RES INC | $4,604,000 | +8.5% | 68,920 | +6.1% | 0.04% | -4.9% |
| FSLY | Buy | FASTLY INCcl a | $4,709,000 | +2.2% | 514,163 | +29.6% | 0.04% | -13.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,712,000 | -17.2% | 68,730 | -1.2% | 0.04% | -29.1% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $4,561,000 | – | 28,982 | +100.0% | 0.04% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,493,000 | +34.1% | 33,040 | +43.0% | 0.04% | +15.2% |
| WSO | New | WATSCO INC | $4,576,000 | – | 17,773 | +100.0% | 0.04% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $4,531,000 | +289.9% | 365,700 | +373.1% | 0.04% | +245.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $4,483,000 | -11.9% | 62,000 | -9.6% | 0.04% | -22.4% |
| WAT | New | WATERS CORP | $4,413,000 | – | 16,368 | +100.0% | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,442,000 | – | 15,343 | +100.0% | 0.04% | – |
| HUN | Buy | HUNTSMAN CORP | $4,422,000 | +123.6% | 180,200 | +158.2% | 0.04% | +94.7% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $4,452,000 | – | 268,500 | +100.0% | 0.04% | – |
| OKTA | Buy | OKTA INCcl a | $4,379,000 | +1590.7% | 77,000 | +2591.4% | 0.04% | +1133.3% |
| SWAV | Buy | SHOCKWAVE MED INC | $4,459,000 | +366.4% | 16,035 | +220.7% | 0.04% | +311.1% |
| MCD | New | MCDONALDS CORP | $4,379,000 | – | 18,981 | +100.0% | 0.04% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $4,394,000 | – | 290,416 | +100.0% | 0.04% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $4,465,000 | +405.1% | 68,736 | +456.7% | 0.04% | +311.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,391,000 | +581.8% | 139,841 | +722.6% | 0.04% | +516.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,450,000 | -62.2% | 20,613 | -55.4% | 0.04% | -67.5% |
| EFX | Buy | EQUIFAX INC | $4,278,000 | +162.9% | 24,947 | +180.3% | 0.04% | +125.0% |
| CLH | New | CLEAN HARBORS INC | $4,312,000 | – | 39,200 | +100.0% | 0.04% | – |
| Sell | SL GREEN RLTY CORP | $4,349,000 | -48.1% | 108,340 | -40.3% | 0.04% | -55.6% | |
| PNM | Sell | PNM RES INC | $4,347,000 | -51.6% | 95,073 | -49.4% | 0.04% | -58.6% |
| PUBM | New | PUBMATIC INC | $4,295,000 | – | 258,222 | +100.0% | 0.04% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $4,339,000 | +17.8% | 166,394 | -0.8% | 0.04% | 0.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $4,265,000 | – | 34,195 | +100.0% | 0.04% | – |
| FAST | New | FASTENAL CO | $4,247,000 | – | 92,250 | +100.0% | 0.04% | – |
| MAN | Buy | MANPOWERGROUP INC WIS | $4,333,000 | +1217.0% | 66,974 | +1457.5% | 0.04% | +1100.0% |
| LEG | Sell | LEGGETT & PLATT INC | $4,268,000 | -23.6% | 128,500 | -20.4% | 0.04% | -33.3% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $4,241,000 | – | 69,128 | +100.0% | 0.04% | – |
| MO | Sell | ALTRIA GROUP INC | $4,178,000 | -41.5% | 103,418 | -39.5% | 0.04% | -49.3% |
| APA | Sell | APA CORPORATION | $4,139,000 | -22.8% | 121,074 | -21.2% | 0.04% | -32.7% |
| JBL | New | JABIL INC | $4,126,000 | – | 71,485 | +100.0% | 0.04% | – |
| WHR | Buy | WHIRLPOOL CORP | $4,219,000 | +1800.5% | 31,300 | +2081.2% | 0.04% | +1650.0% |
| NWL | New | NEWELL BRANDS INC | $4,152,000 | – | 298,869 | +100.0% | 0.04% | – |
| MGA | Buy | MAGNA INTL INC | $4,179,000 | +9.0% | 88,120 | +26.2% | 0.04% | -5.4% |
| UNFI | Sell | UNITED NAT FOODS INC | $4,210,000 | -38.7% | 122,466 | -29.7% | 0.04% | -47.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,157,000 | +18.9% | 86,811 | +34.8% | 0.04% | +2.9% |
| AOS | New | SMITH A O CORP | $4,174,000 | – | 85,888 | +100.0% | 0.04% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $4,217,000 | -24.7% | 147,388 | -16.4% | 0.04% | -35.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,025,000 | -37.3% | 44,848 | -33.7% | 0.03% | -45.2% |
| HBI | Buy | HANESBRANDS INC | $4,026,000 | +863.2% | 578,496 | +1323.9% | 0.03% | +750.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $4,050,000 | +29.3% | 199,700 | +35.8% | 0.03% | +13.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $4,047,000 | -4.7% | 49,722 | +7.7% | 0.03% | -17.1% |
| Buy | HF SINCLAIR CORP | $4,097,000 | +1737.2% | 76,078 | +1441.9% | 0.03% | +1600.0% | |
| ISEE | New | IVERIC BIO INC | $4,118,000 | – | 229,569 | +100.0% | 0.03% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $4,075,000 | +41.1% | 98,000 | +69.8% | 0.03% | +21.4% |
| PCAR | New | PACCAR INC | $4,093,000 | – | 48,908 | +100.0% | 0.03% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $3,909,000 | +0.3% | 108,284 | -15.5% | 0.03% | -13.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,908,000 | +385.5% | 30,700 | +411.7% | 0.03% | +312.5% |
| WIX | New | WIX COM LTD | $3,946,000 | – | 50,434 | +100.0% | 0.03% | – |
| HIGA | Buy | H I G ACQUISITION CORP | $3,927,000 | +128.8% | 391,486 | +125.9% | 0.03% | +94.1% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $3,912,000 | -5.8% | 93,486 | -11.6% | 0.03% | -17.5% |
| CAT | Sell | CATERPILLAR INC | $3,944,000 | -55.9% | 24,035 | -51.9% | 0.03% | -62.1% |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $3,932,000 | – | 66,650 | +100.0% | 0.03% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,914,000 | +13.1% | 103,751 | +19.5% | 0.03% | -2.9% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $3,913,000 | +140.5% | 465,273 | +182.8% | 0.03% | +106.2% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $3,958,000 | +16.4% | 72,500 | +16.0% | 0.03% | 0.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $3,948,000 | – | 121,354 | +100.0% | 0.03% | – |
| DDS | Sell | DILLARDS INCcl a | $3,855,000 | +23.0% | 14,135 | -0.5% | 0.03% | +6.7% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $3,869,000 | +726.7% | 262,200 | +666.7% | 0.03% | +540.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $3,849,000 | – | 62,500 | +100.0% | 0.03% | – |
| RBC | Buy | REGAL REXNORD CORPORATION | $3,803,000 | +121.0% | 27,100 | +78.8% | 0.03% | +88.2% |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $3,786,000 | +652.7% | 378,230 | +646.0% | 0.03% | +540.0% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $3,802,000 | +219.8% | 382,498 | +216.1% | 0.03% | +166.7% |
| HAL | Buy | HALLIBURTON CO | $3,781,000 | +236.7% | 153,566 | +328.8% | 0.03% | +190.9% |
| LRCX | New | LAM RESEARCH CORP | $3,775,000 | – | 10,315 | +100.0% | 0.03% | – |
| THC | Sell | TENET HEALTHCARE CORP | $3,823,000 | -24.7% | 74,125 | -23.3% | 0.03% | -34.7% |
| PPG | New | PPG INDS INC | $3,763,000 | – | 34,000 | +100.0% | 0.03% | – |
| EMN | Buy | EASTMAN CHEM CO | $3,870,000 | +541.8% | 54,473 | +710.4% | 0.03% | +433.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,741,000 | -82.4% | 52,044 | -84.5% | 0.03% | -85.0% |
| FL | New | FOOT LOCKER INC | $3,649,000 | – | 117,200 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $3,654,000 | – | 16,400 | +100.0% | 0.03% | – |
| PJT | Buy | PJT PARTNERS INC | $3,728,000 | +93.0% | 55,800 | +102.9% | 0.03% | +63.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,707,000 | -54.5% | 5,380 | -61.0% | 0.03% | -60.8% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,698,000 | – | 40,719 | +100.0% | 0.03% | – |
| NJR | New | NEW JERSEY RES CORP | $3,684,000 | – | 95,211 | +100.0% | 0.03% | – |
| AXNX | New | AXONICS INC | $3,726,000 | – | 52,900 | +100.0% | 0.03% | – |
| DLTR | Sell | DOLLAR TREE INC | $3,718,000 | -85.8% | 27,323 | -83.7% | 0.03% | -87.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,736,000 | -85.2% | 13,990 | -84.8% | 0.03% | -87.3% |
| PNC | New | PNC FINL SVCS GROUP INC | $3,720,000 | – | 24,893 | +100.0% | 0.03% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $3,666,000 | +21.8% | 90,900 | -2.2% | 0.03% | +6.9% |
| NVAX | Buy | NOVAVAX INC | $3,704,000 | +16.7% | 203,459 | +229.6% | 0.03% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,684,000 | +79.7% | 73,123 | +98.2% | 0.03% | +55.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $3,693,000 | +212.2% | 130,000 | +386.9% | 0.03% | +181.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,654,000 | +29.9% | 24,200 | +54.1% | 0.03% | +14.8% |
| NTRS | Sell | NORTHERN TR CORP | $3,682,000 | -49.1% | 43,040 | -42.6% | 0.03% | -55.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,619,000 | +33.0% | 114,197 | +75.5% | 0.03% | +15.4% |
| DOW | Buy | DOW INC | $3,546,000 | +155.1% | 80,741 | +199.8% | 0.03% | +130.8% |
| THO | New | THOR INDS INC | $3,571,000 | – | 51,015 | +100.0% | 0.03% | – |
| TXN | Buy | TEXAS INSTRS INC | $3,641,000 | +69.5% | 23,528 | +68.3% | 0.03% | +42.9% |
| Buy | HILLMAN SOLUTIONS CORP | $3,542,000 | +39.1% | 469,700 | +59.3% | 0.03% | +20.0% | |
| ASB | New | ASSOCIATED BANC CORP | $3,639,000 | – | 181,200 | +100.0% | 0.03% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $3,631,000 | +108.0% | 1,156,300 | +123.2% | 0.03% | +76.5% |
| CUK | Buy | CARNIVAL PLCadr | $3,540,000 | +166.8% | 572,000 | +240.5% | 0.03% | +130.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,599,000 | +55.5% | 48,418 | +62.8% | 0.03% | +36.4% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $3,621,000 | – | 242,927 | +100.0% | 0.03% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $3,617,000 | – | 153,915 | +100.0% | 0.03% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $3,560,000 | +35.4% | 186,940 | +75.5% | 0.03% | +15.4% |
| MIDD | New | MIDDLEBY CORP | $3,628,000 | – | 28,307 | +100.0% | 0.03% | – |
| SON | New | SONOCO PRODS CO | $3,444,000 | – | 60,700 | +100.0% | 0.03% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $3,444,000 | – | 101,108 | +100.0% | 0.03% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,412,000 | +146.4% | 21,827 | +172.8% | 0.03% | +123.1% |
| FULT | New | FULTON FINL CORP PA | $3,462,000 | – | 219,000 | +100.0% | 0.03% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,414,000 | -86.5% | 158,632 | -85.4% | 0.03% | -88.2% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $3,513,000 | +168.0% | 80,359 | +142.4% | 0.03% | +123.1% |
| CDMO | Buy | AVID BIOSERVICES INC | $3,504,000 | +130.5% | 183,261 | +83.9% | 0.03% | +93.3% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $3,417,000 | -18.6% | 130,628 | -21.1% | 0.03% | -29.3% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $3,497,000 | – | 36,584 | +100.0% | 0.03% | – |
| SSD | New | SIMPSON MFG INC | $3,466,000 | – | 44,202 | +100.0% | 0.03% | – |
| EOG | Buy | EOG RES INC | $3,463,000 | +489.9% | 31,000 | +482.8% | 0.03% | +383.3% |
| COG | Sell | COTERRA ENERGY INC | $3,472,000 | -6.9% | 132,900 | -8.1% | 0.03% | -19.4% |
| COLB | Sell | COLUMBIA BKG SYS INC | $3,318,000 | -26.1% | 114,834 | -26.8% | 0.03% | -36.4% |
| HUBS | New | HUBSPOT INC | $3,376,000 | – | 12,500 | +100.0% | 0.03% | – |
| ANSS | Sell | ANSYS INC | $3,383,000 | -21.6% | 15,259 | -15.3% | 0.03% | -33.3% |
| EPAM | Buy | EPAM SYS INC | $3,321,000 | +337.0% | 9,173 | +256.0% | 0.03% | +300.0% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $3,292,000 | +51.3% | 631,900 | +13.9% | 0.03% | +33.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $3,294,000 | -29.8% | 16,354 | -14.3% | 0.03% | -39.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,398,000 | -93.6% | 11,594 | -93.5% | 0.03% | -94.6% |
| ALE | Buy | ALLETE INC | $3,362,000 | +46.1% | 67,157 | +71.5% | 0.03% | +27.3% |
| HERA | Buy | FTAC HERA ACQUISITION CORP | $3,338,000 | +157.2% | 336,300 | +154.1% | 0.03% | +115.4% |
| HUBG | New | HUB GROUP INCcl a | $3,360,000 | – | 48,700 | +100.0% | 0.03% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,287,000 | +101.8% | 22,015 | +109.9% | 0.03% | +75.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $3,326,000 | +356.2% | 76,800 | +285.9% | 0.03% | +300.0% |
| AAPL | Sell | APPLE INC | $3,329,000 | -77.5% | 24,085 | -77.7% | 0.03% | -80.6% |
| QQQ | Buy | INVESCO QQQ TRcall | $3,315,000 | -96.1% | 315,000 | +5.0% | 0.03% | -96.6% |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $3,302,000 | +87.5% | 329,078 | +85.4% | 0.03% | +64.7% |
| QGEN | Sell | QIAGEN NV | $3,376,000 | -23.2% | 81,800 | -12.1% | 0.03% | -34.9% |
| VLY | Sell | VALLEY NATL BANCORP | $3,235,000 | -13.5% | 299,600 | -16.6% | 0.03% | -25.0% |
| ABMD | New | ABIOMED INC | $3,268,000 | – | 13,300 | +100.0% | 0.03% | – |
| New | VICTORIAS SECRET AND CO | $3,227,000 | – | 110,831 | +100.0% | 0.03% | – | |
| KHC | Sell | KRAFT HEINZ CO | $3,174,000 | -48.5% | 95,205 | -41.0% | 0.03% | -55.0% |
| ALL | Buy | ALLSTATE CORP | $3,237,000 | +153.7% | 25,986 | +158.0% | 0.03% | +125.0% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $3,167,000 | – | 171,137 | +100.0% | 0.03% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $3,194,000 | +81.6% | 328,300 | +108.7% | 0.03% | +58.8% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,168,000 | – | 256,700 | +100.0% | 0.03% | – |
| GNTX | Sell | GENTEX CORP | $3,170,000 | -19.3% | 132,972 | -5.3% | 0.03% | -28.9% |
| SCOB | Buy | SCION TECH GROWTH II | $3,255,000 | +129.4% | 327,415 | +126.1% | 0.03% | +92.9% |
| INTC | INTEL CORPput | $3,209,000 | -58.0% | 204,000 | 0.0% | 0.03% | -63.5% | |
| XOM | Sell | EXXON MOBIL CORP | $3,274,000 | -85.7% | 37,500 | -86.0% | 0.03% | -87.8% |
| AM | Buy | ANTERO MIDSTREAM CORP | $3,159,000 | +28.4% | 344,047 | +26.5% | 0.03% | +8.3% |
| ESNT | Buy | ESSENT GROUP LTD | $3,080,000 | +29.6% | 88,302 | +44.6% | 0.03% | +13.0% |
| USFD | New | US FOODS HLDG CORP | $3,162,000 | – | 119,581 | +100.0% | 0.03% | – |
| ABNB | New | AIRBNB INC | $3,099,000 | – | 29,500 | +100.0% | 0.03% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $3,055,000 | +107.0% | 82,000 | +73.0% | 0.03% | +85.7% |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $3,127,000 | -4.8% | 318,100 | -5.4% | 0.03% | -18.8% |
| PI | Buy | IMPINJ INC | $3,080,000 | +540.3% | 38,500 | +369.5% | 0.03% | +420.0% |
| ALB | New | ALBEMARLE CORP | $3,100,000 | – | 11,718 | +100.0% | 0.03% | – |
| ECL | New | ECOLAB INC | $3,069,000 | – | 21,260 | +100.0% | 0.03% | – |
| SVFA | Buy | SVF INVESTMENT CORP | $3,154,000 | +73.8% | 316,654 | +72.0% | 0.03% | +44.4% |
| PRU | New | PRUDENTIAL FINL INC | $3,108,000 | – | 36,235 | +100.0% | 0.03% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $2,977,000 | +564.5% | 178,900 | +569.9% | 0.02% | +525.0% |
| CINF | Buy | CINCINNATI FINL CORP | $3,027,000 | -8.8% | 33,800 | +21.2% | 0.02% | -21.9% |
| IRM | Sell | IRON MTN INC DEL | $2,991,000 | -11.1% | 68,039 | -1.5% | 0.02% | -24.2% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $3,022,000 | +127.7% | 78,267 | +145.4% | 0.02% | +92.3% |
| DKS | New | DICKS SPORTING GOODS INC | $2,940,000 | – | 28,100 | +100.0% | 0.02% | – |
| MDB | New | MONGODB INCcl a | $3,003,000 | – | 15,121 | +100.0% | 0.02% | – |
| AGNC | Buy | AGNC INVT CORP | $3,025,000 | +2.8% | 359,100 | +35.0% | 0.02% | -13.8% |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $2,985,000 | +9.5% | 301,831 | +8.8% | 0.02% | -3.8% |
| KMPR | Buy | KEMPER CORP | $2,940,000 | +83.8% | 71,248 | +113.3% | 0.02% | +56.2% |
| FIGS | Buy | FIGS INCcl a | $3,017,000 | +882.7% | 365,658 | +983.9% | 0.02% | +733.3% |
| AZEK | Sell | AZEK CO INCcl a | $2,933,000 | -10.3% | 176,500 | -9.6% | 0.02% | -21.9% |
| KMB | New | KIMBERLY-CLARK CORP | $3,035,000 | – | 26,972 | +100.0% | 0.02% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $3,025,000 | -66.0% | 51,382 | -66.5% | 0.02% | -70.9% |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $2,956,000 | +186.4% | 297,946 | +182.8% | 0.02% | +150.0% |
| EWZ | New | ISHARES INCmsci brazil etf | $2,848,000 | – | 96,100 | +100.0% | 0.02% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,901,000 | -0.6% | 171,897 | +39.8% | 0.02% | -14.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,866,000 | -41.3% | 80,590 | -41.1% | 0.02% | -48.9% |
| SNOW | New | SNOWFLAKE INCcl a | $2,808,000 | – | 16,518 | +100.0% | 0.02% | – |
| Buy | CRESCENT ENERGY COMPANY | $2,883,000 | +565.8% | 214,100 | +516.1% | 0.02% | +500.0% | |
| Sell | LUCID GROUP INC | $2,836,000 | -43.8% | 203,100 | -30.9% | 0.02% | -51.0% | |
| AZUL | Sell | AZUL S Asponsr adr pfd | $2,920,000 | -49.0% | 358,908 | -55.5% | 0.02% | -57.1% |
| GLNG | Buy | GOLAR LNG LTD | $2,850,000 | +73.8% | 114,400 | +58.7% | 0.02% | +50.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $2,851,000 | +111.2% | 263,891 | +122.9% | 0.02% | +84.6% |
| NLOK | Sell | NORTONLIFELOCK INC | $2,913,000 | -96.9% | 144,638 | -96.6% | 0.02% | -97.3% |
| IEX | Buy | IDEX CORP | $2,903,000 | +109.8% | 14,526 | +90.7% | 0.02% | +84.6% |
| MS | Sell | MORGAN STANLEY | $2,898,000 | -79.0% | 36,664 | -79.8% | 0.02% | -82.1% |
| RDN | Sell | RADIAN GROUP INC | $2,814,000 | -2.1% | 145,846 | -0.2% | 0.02% | -14.3% |
| New | ANNALY CAPITAL MANAGEMENT IN | $2,833,000 | – | 165,070 | +100.0% | 0.02% | – | |
| CND | Sell | CONCORD ACQUISITION CORP | $2,846,000 | -5.9% | 283,180 | -6.7% | 0.02% | -17.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,881,000 | +727.9% | 110,362 | +804.6% | 0.02% | +700.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $2,853,000 | -20.2% | 246,400 | -7.1% | 0.02% | -31.4% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $2,705,000 | +188.1% | 177,630 | +180.6% | 0.02% | +155.6% |
| PWR | Buy | QUANTA SVCS INC | $2,717,000 | +674.1% | 21,328 | +661.7% | 0.02% | +666.7% |
| ITA | Buy | ISHARES TRus aer def etf | $2,790,000 | +90.1% | 30,600 | +106.8% | 0.02% | +64.3% |
| PRTA | New | PROTHENA CORP PLC | $2,716,000 | – | 44,790 | +100.0% | 0.02% | – |
| SNAP | Buy | SNAP INCcl a | $2,784,000 | +95.5% | 283,600 | +161.6% | 0.02% | +64.3% |
| BAX | Buy | BAXTER INTL INC | $2,764,000 | +216.2% | 51,317 | +277.5% | 0.02% | +187.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,745,000 | -20.7% | 15,200 | -20.0% | 0.02% | -32.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,703,000 | +71.1% | 44,267 | +62.7% | 0.02% | +53.3% |
| NRG | Buy | NRG ENERGY INC | $2,736,000 | +129.3% | 71,528 | +128.8% | 0.02% | +91.7% |
| EDIT | Buy | EDITAS MEDICINE INC | $2,610,000 | +18.2% | 213,302 | +14.2% | 0.02% | +4.8% |
| ARCC | New | ARES CAPITAL CORP | $2,600,000 | – | 154,000 | +100.0% | 0.02% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $2,678,000 | +69.6% | 109,958 | +74.3% | 0.02% | +46.7% |
| WM | New | WASTE MGMT INC DEL | $2,666,000 | – | 16,638 | +100.0% | 0.02% | – |
| CRK | Buy | COMSTOCK RES INC | $2,574,000 | +1539.5% | 148,900 | +1047.9% | 0.02% | +1000.0% |
| SITM | New | SITIME CORP | $2,614,000 | – | 33,200 | +100.0% | 0.02% | – |
| D | Sell | DOMINION ENERGY INC | $2,671,000 | -84.5% | 38,666 | -82.1% | 0.02% | -86.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,678,000 | +5.2% | 367,941 | +57.7% | 0.02% | -12.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $2,621,000 | +44.6% | 207,972 | +21.4% | 0.02% | +22.2% |
| TW | New | TRADEWEB MKTS INCcl a | $2,584,000 | – | 45,800 | +100.0% | 0.02% | – |
| MRUS | Sell | MERUS N V | $2,611,000 | -19.3% | 130,392 | -8.7% | 0.02% | -29.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $2,605,000 | -77.3% | 66,754 | -52.2% | 0.02% | -80.2% |
| TEX | New | TEREX CORP NEW | $2,631,000 | – | 88,430 | +100.0% | 0.02% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $2,627,000 | – | 55,724 | +100.0% | 0.02% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $2,629,000 | +24.5% | 114,215 | +69.0% | 0.02% | +10.0% |
| NIO | Buy | NIO INCspon ads | $2,655,000 | +46.0% | 168,400 | +101.0% | 0.02% | +22.2% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $2,574,000 | -11.3% | 110,454 | -8.2% | 0.02% | -21.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,646,000 | -60.9% | 35,298 | -53.6% | 0.02% | -66.7% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $2,627,000 | -45.0% | 47,000 | -53.7% | 0.02% | -52.2% |
| DHR | Sell | DANAHER CORPORATION | $2,531,000 | -77.3% | 9,800 | -77.7% | 0.02% | -80.6% |
| YOU | Buy | CLEAR SECURE INC | $2,545,000 | +435.8% | 111,400 | +369.3% | 0.02% | +320.0% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $2,563,000 | +610.0% | 317,153 | +581.8% | 0.02% | +425.0% |
| RAPT | Sell | RAPT THERAPEUTICS INC | $2,558,000 | -3.2% | 106,290 | -26.6% | 0.02% | -19.2% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $2,561,000 | – | 72,900 | +100.0% | 0.02% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $2,560,000 | +18.4% | 204,000 | +26.2% | 0.02% | 0.0% |
| PINC | New | PREMIER INCcl a | $2,562,000 | – | 75,499 | +100.0% | 0.02% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $2,482,000 | +99.8% | 84,079 | +152.9% | 0.02% | +75.0% |
| CAR | Sell | AVIS BUDGET GROUP | $2,488,000 | -61.1% | 16,756 | -61.4% | 0.02% | -66.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,536,000 | +555.3% | 50,641 | +623.4% | 0.02% | +425.0% |
| WMB | Buy | WILLIAMS COS INC | $2,505,000 | +108.8% | 87,500 | +127.5% | 0.02% | +75.0% |
| WK | Buy | WORKIVA INC | $2,505,000 | +40.4% | 32,200 | +19.1% | 0.02% | +23.5% |
| XRX | Buy | XEROX HOLDINGS CORP | $2,487,000 | +801.1% | 190,177 | +922.5% | 0.02% | +600.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,521,000 | – | 34,256 | +100.0% | 0.02% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,544,000 | -70.7% | 38,000 | -71.9% | 0.02% | -75.0% |
| LEN | Buy | LENNAR CORPcl a | $2,505,000 | +193.3% | 33,605 | +177.7% | 0.02% | +162.5% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $2,545,000 | +40.7% | 11,314 | -20.9% | 0.02% | +16.7% |
| TPGY | Buy | TPG PACE BEN FIN CORP | $2,554,000 | +183.8% | 254,900 | +180.7% | 0.02% | +133.3% |
| WPCB | Buy | WARBURG PINCUS CAPTAL CORP I | $2,535,000 | +28.8% | 255,537 | +27.3% | 0.02% | +10.5% |
| ASML | Buy | ASML HOLDING N V | $2,483,000 | +1.1% | 5,977 | +15.8% | 0.02% | -12.5% |
| GHLD | Sell | GUILD HLDGS COcl a | $2,521,000 | -54.6% | 272,936 | -49.9% | 0.02% | -61.1% |
| WRK | New | WESTROCK CO | $2,376,000 | – | 76,904 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEW | $2,404,000 | – | 74,345 | +100.0% | 0.02% | – |
| LYFT | Buy | LYFT INC | $2,437,000 | +67.0% | 185,015 | +68.3% | 0.02% | +42.9% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $2,371,000 | +125.0% | 109,300 | +168.7% | 0.02% | +100.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $2,342,000 | +153.7% | 190,000 | +181.1% | 0.02% | +122.2% |
| XLF | SELECT SECTOR SPDR TRput | $2,430,000 | -84.5% | 500,000 | 0.0% | 0.02% | -86.9% | |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $2,395,000 | +381.9% | 296,000 | +443.1% | 0.02% | +300.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,376,000 | – | 180,224 | +100.0% | 0.02% | – |
| WPC | Sell | WP CAREY INC | $2,433,000 | -51.3% | 34,857 | -42.2% | 0.02% | -58.3% |
| VFC | New | V F CORP | $2,348,000 | – | 78,461 | +100.0% | 0.02% | – |
| PENN | Buy | PENN ENTERTAINMENT INC | $2,386,000 | +9.6% | 86,719 | +21.2% | 0.02% | -4.8% |
| Sell | GENERAL ELECTRIC CO | $2,385,000 | -65.2% | 38,537 | -64.2% | 0.02% | -69.7% | |
| SKX | New | SKECHERS U S A INCcl a | $2,388,000 | – | 75,310 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $2,336,000 | – | 23,328 | +100.0% | 0.02% | – |
| OSH | New | OAK STR HEALTH INC | $2,423,000 | – | 98,802 | +100.0% | 0.02% | – |
| UPWK | New | UPWORK INC | $2,357,000 | – | 173,125 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP. | $2,226,000 | – | 68,400 | +100.0% | 0.02% | – |
| EXPI | Sell | EXP WORLD HLDGS INC | $2,291,000 | -77.4% | 204,349 | -76.3% | 0.02% | -80.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,276,000 | +492.7% | 10,579 | +448.7% | 0.02% | +375.0% |
| PZZA | New | PAPA JOHNS INTL INC | $2,215,000 | – | 31,639 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INCput | $2,221,000 | – | 88,700 | +100.0% | 0.02% | – |
| USO | New | UNITED STS OIL FD LPunits | $2,325,000 | – | 35,615 | +100.0% | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $2,254,000 | – | 6,204 | +100.0% | 0.02% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $2,265,000 | – | 176,506 | +100.0% | 0.02% | – |
| S | New | SENTINELONE INCcl a | $2,214,000 | – | 86,619 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $2,271,000 | – | 12,089 | +100.0% | 0.02% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $2,261,000 | – | 30,000 | +100.0% | 0.02% | – |
| VALE | New | VALE S Asponsored ads | $2,276,000 | – | 170,900 | +100.0% | 0.02% | – |
| HTPA | Buy | HIGHLAND TRANSCEND PARTNERS | $2,231,000 | +118.5% | 223,962 | +116.2% | 0.02% | +90.0% |
| CNXC | New | CONCENTRIX CORP | $2,243,000 | – | 20,100 | +100.0% | 0.02% | – |
| HP | Sell | HELMERICH & PAYNE INC | $2,226,000 | -16.0% | 60,200 | -2.2% | 0.02% | -26.9% |
| XRAY | New | DENTSPLY SIRONA INC | $2,266,000 | – | 79,937 | +100.0% | 0.02% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $2,246,000 | +39.7% | 261,408 | +116.0% | 0.02% | +18.8% |
| SPWR | Buy | SUNPOWER CORP | $2,314,000 | +458.9% | 100,400 | +283.8% | 0.02% | +375.0% |
| RH | New | RH | $2,324,000 | – | 9,444 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $2,289,000 | – | 21,392 | +100.0% | 0.02% | – |
| MSFT | Sell | MICROSOFT CORPput | $2,135,000 | -89.1% | 47,700 | -37.7% | 0.02% | -90.6% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $2,204,000 | +15.9% | 49,400 | -0.5% | 0.02% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,183,000 | +435.0% | 107,600 | +490.6% | 0.02% | +350.0% |
| CPB | Sell | CAMPBELL SOUP CO | $2,172,000 | -3.6% | 46,098 | -1.7% | 0.02% | -18.2% |
| A | New | AGILENT TECHNOLOGIES INC | $2,204,000 | – | 18,139 | +100.0% | 0.02% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $2,202,000 | +49.5% | 222,700 | +61.0% | 0.02% | +28.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,110,000 | +61.6% | 22,839 | +58.0% | 0.02% | +38.5% |
| IAC | New | IAC INC | $2,127,000 | – | 38,400 | +100.0% | 0.02% | – |
| EVTC | Buy | EVERTEC INC | $2,140,000 | +68.4% | 68,251 | +98.1% | 0.02% | +50.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $2,091,000 | +43.0% | 94,700 | +19.4% | 0.02% | +28.6% |
| SBOW | Buy | SILVERBOW RES INC | $2,200,000 | +598.4% | 81,800 | +636.9% | 0.02% | +500.0% |
| SHOO | New | MADDEN STEVEN LTD | $2,140,000 | – | 80,300 | +100.0% | 0.02% | – |
| New | PAYCOR HCM INC | $2,104,000 | – | 71,200 | +100.0% | 0.02% | – | |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $2,020,000 | +154.1% | 202,694 | +151.4% | 0.02% | +112.5% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $2,033,000 | – | 272,200 | +100.0% | 0.02% | – |
| Sell | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $2,051,000 | -32.5% | 204,997 | -32.8% | 0.02% | -41.4% | |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $1,977,000 | +39.9% | 360,290 | +100.2% | 0.02% | +21.4% |
| New | PROFESSIONAL HLDG CORP | $1,976,000 | – | 76,160 | +100.0% | 0.02% | – | |
| FUBO | Buy | FUBOTV INC | $2,038,000 | +137.8% | 573,925 | +65.5% | 0.02% | +112.5% |
| PSX | Sell | PHILLIPS 66 | $2,003,000 | -44.7% | 24,819 | -43.8% | 0.02% | -51.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,051,000 | -68.7% | 5,900 | -70.1% | 0.02% | -73.4% |
| APP | Buy | APPLOVIN CORP | $2,084,000 | +101.7% | 106,900 | +256.3% | 0.02% | +70.0% |
| MAIN | New | MAIN STR CAP CORP | $1,972,000 | – | 58,600 | +100.0% | 0.02% | – |
| ETNB | Buy | 89BIO INC | $2,025,000 | +157.3% | 349,860 | +43.4% | 0.02% | +112.5% |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $1,996,000 | +139.3% | 301,575 | +101.0% | 0.02% | +112.5% |
| VYGG | Buy | VY GLOBAL GROWTH | $2,048,000 | +534.1% | 204,232 | +526.5% | 0.02% | +466.7% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,024,000 | – | 12,389 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INC | $1,973,000 | – | 13,648 | +100.0% | 0.02% | – |
| CAH | Buy | CARDINAL HEALTH INC | $1,993,000 | +143.3% | 29,900 | +91.0% | 0.02% | +112.5% |
| BWA | Sell | BORGWARNER INC | $1,992,000 | -45.9% | 63,438 | -42.6% | 0.02% | -52.8% |
| RGEN | New | REPLIGEN CORP | $2,050,000 | – | 10,956 | +100.0% | 0.02% | – |
| LENB | Buy | LENNAR CORPcl b | $2,070,000 | +201.3% | 34,800 | +197.4% | 0.02% | +142.9% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $2,067,000 | – | 40,100 | +100.0% | 0.02% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,071,000 | +48.9% | 90,465 | +42.1% | 0.02% | +30.8% |
| BKI | Sell | BLACK KNIGHT INC | $2,018,000 | -83.7% | 31,161 | -83.5% | 0.02% | -85.8% |
| AGCB | Sell | ALTIMETER GROWTH CORP 2 | $2,063,000 | +0.2% | 208,200 | -0.2% | 0.02% | -15.0% |
| ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $2,012,000 | -62.8% | 204,991 | -63.1% | 0.02% | -67.9% |
| ADMA | Sell | ADMA BIOLOGICS INC | $2,038,000 | -2.8% | 838,466 | -20.8% | 0.02% | -15.0% |
| BIIB | Sell | BIOGEN INC | $1,978,000 | -70.4% | 7,404 | -77.4% | 0.02% | -73.8% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $2,024,000 | -54.2% | 146,291 | -40.6% | 0.02% | -60.5% |
| ED | New | CONSOLIDATED EDISON INC | $2,050,000 | – | 23,891 | +100.0% | 0.02% | – |
| PGNY | Buy | PROGYNY INC | $2,076,000 | +36.0% | 56,046 | +6.6% | 0.02% | +13.3% |
| AGL | New | AGILON HEALTH INC | $2,006,000 | – | 85,649 | +100.0% | 0.02% | – |
| VMEO | Buy | VIMEO INC | $2,075,000 | +13.7% | 519,080 | +71.2% | 0.02% | -5.6% |
| UPST | Buy | UPSTART HLDGS INC | $2,040,000 | +1143.9% | 98,100 | +1794.6% | 0.02% | +750.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,978,000 | – | 100,200 | +100.0% | 0.02% | – |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,880,000 | -41.5% | 5,900 | -35.9% | 0.02% | -48.4% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $1,922,000 | +761.9% | 97,774 | +669.2% | 0.02% | +700.0% |
| GPS | Buy | GAP INC | $1,872,000 | +458.8% | 227,919 | +460.0% | 0.02% | +433.3% |
| QLYS | New | QUALYS INC | $1,873,000 | – | 13,442 | +100.0% | 0.02% | – |
| SFIX | Buy | STITCH FIX INC | $1,906,000 | +467.3% | 482,526 | +609.2% | 0.02% | +433.3% |
| Buy | PROCEPT BIOROBOTICS CORP | $1,932,000 | +442.7% | 46,600 | +327.5% | 0.02% | +433.3% | |
| SCLE | Buy | BROADSCALE ACQUISITION CORP | $1,926,000 | +5.7% | 195,498 | +5.4% | 0.02% | -11.1% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $1,906,000 | +233.8% | 69,200 | +113.6% | 0.02% | +166.7% |
| EIX | Sell | EDISON INTL | $1,927,000 | -32.0% | 34,035 | -24.0% | 0.02% | -42.9% |
| SCI | Buy | SERVICE CORP INTL | $1,904,000 | +113.0% | 32,961 | +154.9% | 0.02% | +77.8% |
| WSM | New | WILLIAMS SONOMA INC | $1,945,000 | – | 16,501 | +100.0% | 0.02% | – |
| FDS | Sell | FACTSET RESH SYS INC | $1,961,000 | -80.0% | 4,902 | -80.8% | 0.02% | -83.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,873,000 | -39.5% | 22,211 | -32.5% | 0.02% | -46.7% |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,892,000 | +140.1% | 60,136 | +112.1% | 0.02% | +100.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $1,901,000 | -23.7% | 84,856 | -15.6% | 0.02% | -33.3% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,866,000 | +216.8% | 37,200 | +261.8% | 0.02% | +166.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,854,000 | -50.0% | 15,305 | -47.0% | 0.02% | -55.6% |
| AVNT | New | AVIENT CORPORATION | $1,868,000 | – | 61,606 | +100.0% | 0.02% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,888,000 | – | 40,926 | +100.0% | 0.02% | – |
| FREY | Buy | FREYR BATTERY | $1,936,000 | +454.7% | 135,900 | +165.9% | 0.02% | +433.3% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,878,000 | – | 139,380 | +100.0% | 0.02% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,884,000 | – | 18,100 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,963,000 | – | 12,815 | +100.0% | 0.02% | – |
| LPX | New | LOUISIANA PAC CORP | $1,908,000 | – | 37,269 | +100.0% | 0.02% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,959,000 | +50.1% | 84,554 | +85.2% | 0.02% | +23.1% |
| CEIX | New | CONSOL ENERGY INC NEW | $1,904,000 | – | 29,600 | +100.0% | 0.02% | – |
| AGR | Sell | AVANGRID INC | $1,934,000 | -33.7% | 46,379 | -26.7% | 0.02% | -42.9% |
| HES | Buy | HESS CORP | $1,875,000 | +283.4% | 17,200 | +272.3% | 0.02% | +220.0% |
| PNR | Sell | PENTAIR PLC | $1,952,000 | -21.9% | 48,008 | -12.1% | 0.02% | -33.3% |
| AMED | New | AMEDISYS INC | $1,943,000 | – | 20,067 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP | $1,875,000 | – | 39,751 | +100.0% | 0.02% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,930,000 | +518.6% | 50,063 | +587.3% | 0.02% | +433.3% |
| FLAC | Buy | FRAZIER LIFESCIENCES ACQU CO | $1,941,000 | +524.1% | 194,685 | +517.0% | 0.02% | +433.3% |
| RDFN | Buy | REDFIN CORP | $1,822,000 | +82.4% | 311,900 | +157.3% | 0.02% | +50.0% |
| NVDA | Buy | NVIDIA CORPORATIONput | $1,835,000 | -46.7% | 50,000 | +120.3% | 0.02% | -54.5% |
| MTZ | New | MASTEC INC | $1,799,000 | – | 28,328 | +100.0% | 0.02% | – |
| WOR | Buy | WORTHINGTON INDS INC | $1,763,000 | +56.7% | 46,207 | +81.2% | 0.02% | +36.4% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $1,845,000 | -16.2% | 34,685 | -8.2% | 0.02% | -28.6% |
| YETI | New | YETI HLDGS INC | $1,772,000 | – | 62,152 | +100.0% | 0.02% | – |
| Sell | DRAFTKINGS INC NEW | $1,811,000 | -69.4% | 119,600 | -76.4% | 0.02% | -73.7% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,829,000 | -92.6% | 35,949 | -92.6% | 0.02% | -93.8% |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $1,844,000 | +8.9% | 143,783 | +7.6% | 0.02% | -6.2% |
| AMCR | Sell | AMCOR PLCord | $1,745,000 | -28.5% | 162,693 | -17.1% | 0.02% | -37.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,738,000 | -91.5% | 3,312 | -91.3% | 0.02% | -92.5% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $1,747,000 | – | 48,300 | +100.0% | 0.02% | – |
| GLBL | CARTESIAN GROWTH CORP | $1,766,000 | +0.8% | 178,199 | 0.0% | 0.02% | -11.8% | |
| CPTK | Buy | CROWN PROPTECH ACQUISITIONS | $1,773,000 | +73.8% | 178,800 | +72.8% | 0.02% | +50.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $1,803,000 | +206.1% | 142,200 | +207.8% | 0.02% | +150.0% |
| LEA | Sell | LEAR CORP | $1,807,000 | -89.7% | 15,100 | -89.1% | 0.02% | -91.2% |
| DE | Sell | DEERE & CO | $1,824,000 | -69.5% | 5,463 | -72.7% | 0.02% | -74.1% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $1,734,000 | +57.9% | 174,622 | +56.3% | 0.02% | +36.4% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,743,000 | – | 26,484 | +100.0% | 0.02% | – |
| SAIA | New | SAIA INC | $1,815,000 | – | 9,550 | +100.0% | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,749,000 | – | 48,821 | +100.0% | 0.02% | – |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $1,777,000 | +1344.7% | 675,676 | +1286.4% | 0.02% | +1400.0% | |
| STKL | Buy | SUNOPTA INC | $1,849,000 | +28.1% | 203,200 | +9.5% | 0.02% | +7.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,825,000 | -5.6% | 160,634 | -7.6% | 0.02% | -21.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,828,000 | +22.1% | 14,901 | +32.3% | 0.02% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,789,000 | +150.2% | 4,086 | +170.6% | 0.02% | +114.3% |
| GNW | Buy | GENWORTH FINL INC | $1,836,000 | +746.1% | 524,640 | +755.9% | 0.02% | +650.0% |
| SONO | Buy | SONOS INC | $1,806,000 | +49.8% | 129,907 | +94.2% | 0.02% | +25.0% |
| COTY | New | COTY INC | $1,789,000 | – | 283,048 | +100.0% | 0.02% | – |
| SRSA | New | SARISSA CAPITAL ACQUISITN COcl a | $1,736,000 | – | 173,646 | +100.0% | 0.02% | – |
| CNX | Buy | CNX RES CORP | $1,792,000 | +809.6% | 115,358 | +860.3% | 0.02% | +650.0% |
| Buy | QUIDELORTHO CORP | $1,828,000 | +85.2% | 25,585 | +151.8% | 0.02% | +50.0% | |
| RPD | New | RAPID7 INC | $1,823,000 | – | 42,483 | +100.0% | 0.02% | – |
| AKIC | Buy | SPORTS VENTURES ACQUISIN COR | $1,742,000 | +277.1% | 175,000 | +272.2% | 0.02% | +275.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,782,000 | – | 7,700 | +100.0% | 0.02% | – |
| QQQ | Buy | INVESCO QQQ TRput | $1,795,000 | -96.8% | 250,000 | +25.0% | 0.02% | -97.2% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $1,736,000 | +591.6% | 259,100 | +334.7% | 0.02% | +650.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,841,000 | +69.2% | 20,800 | +110.1% | 0.02% | +36.4% |
| RHI | Sell | ROBERT HALF INTL INC | $1,761,000 | -62.9% | 23,015 | -63.6% | 0.02% | -67.4% |
| RKT | Sell | ROCKET COS INC | $1,740,000 | -52.0% | 275,280 | -44.1% | 0.02% | -57.1% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $1,769,000 | +351.3% | 43,549 | +335.5% | 0.02% | +275.0% | |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $1,826,000 | – | 246,700 | +100.0% | 0.02% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,711,000 | +121.1% | 13,145 | +152.8% | 0.01% | +75.0% |
| CNA | Sell | CNA FINL CORP | $1,715,000 | -40.0% | 46,466 | -26.9% | 0.01% | -50.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,636,000 | -23.9% | 23,427 | -26.8% | 0.01% | -33.3% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $1,662,000 | +110.4% | 532,573 | +60.3% | 0.01% | +75.0% | |
| NFG | New | NATIONAL FUEL GAS CO | $1,682,000 | – | 27,330 | +100.0% | 0.01% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,658,000 | – | 173,183 | +100.0% | 0.01% | – |
| CLFD | Buy | CLEARFIELD INC | $1,706,000 | +420.1% | 16,300 | +207.5% | 0.01% | +366.7% |
| VERU | New | VERU INC | $1,726,000 | – | 149,800 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INC | $1,629,000 | – | 68,317 | +100.0% | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $1,718,000 | – | 32,500 | +100.0% | 0.01% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $1,701,000 | +51.3% | 361,201 | +93.5% | 0.01% | +27.3% |
| Buy | BLUE WHALE ACQUISITION CORP | $1,720,000 | +196.0% | 177,239 | +195.1% | 0.01% | +133.3% | |
| KRE | Sell | SPDR SER TRput | $1,631,000 | -94.9% | 450,000 | -18.2% | 0.01% | -95.5% |
| AVAN | Buy | AVANTI ACQUISITION CORP | $1,726,000 | +19.9% | 172,273 | +18.5% | 0.01% | 0.0% |
| New | NCINO INC | $1,724,000 | – | 50,549 | +100.0% | 0.01% | – | |
| ADER | Sell | 26 CAPITAL ACQUISITION CORP | $1,727,000 | -30.4% | 175,000 | -30.8% | 0.01% | -41.7% |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $1,615,000 | -42.1% | 150,500 | -41.6% | 0.01% | -48.1% |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $1,694,000 | +131.4% | 170,081 | +129.0% | 0.01% | +100.0% |
| FVRR | Buy | FIVERR INTL LTD | $1,704,000 | +481.6% | 55,700 | +554.5% | 0.01% | +366.7% |
| INVA | New | INNOVIVA INC | $1,707,000 | – | 147,103 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $1,629,000 | – | 64,219 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $1,726,000 | – | 24,564 | +100.0% | 0.01% | – |
| ORGN | Sell | ORIGIN MATERIALS INC | $1,705,000 | -41.0% | 330,300 | -41.4% | 0.01% | -50.0% |
| NEWR | Sell | NEW RELIC INC | $1,703,000 | -4.8% | 29,700 | -16.9% | 0.01% | -17.6% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,714,000 | – | 22,761 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEW | $1,645,000 | +134.7% | 32,100 | +154.4% | 0.01% | +100.0% |
| CHEF | Buy | CHEFS WHSE INC | $1,672,000 | +84.5% | 57,700 | +147.6% | 0.01% | +55.6% |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $1,681,000 | +55.4% | 168,803 | +53.5% | 0.01% | +27.3% |
| MET | New | METLIFE INC | $1,707,000 | – | 28,063 | +100.0% | 0.01% | – |
| New | NU HLDGS LTD | $1,714,000 | – | 389,600 | +100.0% | 0.01% | – | |
| JOFF | Sell | JOFF FINTECH ACQUISITION COR | $1,686,000 | -11.5% | 171,139 | -11.7% | 0.01% | -22.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,684,000 | -65.7% | 22,386 | -52.2% | 0.01% | -70.8% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,514,000 | -23.3% | 16,350 | -30.9% | 0.01% | -31.6% |
| DOX | New | AMDOCS LTD | $1,506,000 | – | 18,959 | +100.0% | 0.01% | – |
| TCDA | Buy | TRICIDA INC | $1,559,000 | +113.3% | 148,700 | +96.7% | 0.01% | +85.7% |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $1,529,000 | +180.6% | 152,429 | +31.4% | 0.01% | +160.0% |
| HAE | New | HAEMONETICS CORP MASS | $1,518,000 | – | 20,500 | +100.0% | 0.01% | – |
| TBK | New | TRIUMPH BANCORP INC | $1,507,000 | – | 27,721 | +100.0% | 0.01% | – |
| GSQD | Buy | G SQUARED ASCEND I INC | $1,607,000 | +5.2% | 161,868 | +3.9% | 0.01% | -13.3% |
| ME | Buy | 23ANDME HOLDING CO | $1,582,000 | +21.9% | 553,059 | +5.7% | 0.01% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,542,000 | -53.9% | 49,861 | -53.0% | 0.01% | -59.4% |
| PRI | Buy | PRIMERICA INC | $1,509,000 | +82.7% | 12,237 | +77.3% | 0.01% | +62.5% |
| GOSS | Buy | GOSSAMER BIO INC | $1,550,000 | +392.1% | 129,344 | +242.4% | 0.01% | +333.3% |
| Sell | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $1,572,000 | -23.8% | 159,385 | -23.9% | 0.01% | -35.0% | |
| COWN | Sell | COWEN INCcl a new | $1,607,000 | -78.6% | 41,600 | -86.9% | 0.01% | -82.2% |
| TLGA | Buy | TLG ACQUISITION ONE CORP | $1,515,000 | +63.1% | 153,587 | +62.1% | 0.01% | +44.4% |
| KN | New | KNOWLES CORP | $1,501,000 | – | 123,300 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $1,553,000 | – | 220,885 | +100.0% | 0.01% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $1,522,000 | +439.7% | 83,558 | +518.9% | 0.01% | +333.3% |
| AVY | New | AVERY DENNISON CORP | $1,496,000 | – | 9,200 | +100.0% | 0.01% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,568,000 | -57.7% | 82,091 | -57.8% | 0.01% | -63.9% |
| CENX | New | CENTURY ALUM CO | $1,612,000 | – | 305,433 | +100.0% | 0.01% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,502,000 | +311.5% | 45,422 | +338.4% | 0.01% | +225.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,585,000 | +1056.9% | 121,500 | +1075.4% | 0.01% | +1200.0% |
| New | COHERENT CORP | $1,508,000 | – | 43,278 | +100.0% | 0.01% | – | |
| FNV | Buy | FRANCO NEV CORP | $1,590,000 | +132.5% | 13,300 | +155.8% | 0.01% | +85.7% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,560,000 | – | 31,700 | +100.0% | 0.01% | – |
| NET | Buy | CLOUDFLARE INC | $1,541,000 | +34.9% | 27,842 | +6.6% | 0.01% | +18.2% |
| MTDR | Buy | MATADOR RES CO | $1,497,000 | +104.8% | 30,600 | +94.8% | 0.01% | +85.7% |
| IDXX | Sell | IDEXX LABS INC | $1,607,000 | -53.0% | 4,932 | -49.4% | 0.01% | -60.6% |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $1,601,000 | – | 15,500 | +100.0% | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,517,000 | – | 146,563 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INCcall | $1,568,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | BLACKSTONE SECD LENDING FD | $1,560,000 | – | 68,600 | +100.0% | 0.01% | – | |
| MODV | New | MODIVCARE INC | $1,528,000 | – | 15,330 | +100.0% | 0.01% | – |
| ERIE | Buy | ERIE INDTY COcl a | $1,574,000 | +241.4% | 7,079 | +195.0% | 0.01% | +225.0% |
| Buy | SOLID POWER INC | $1,569,000 | +421.3% | 298,200 | +431.2% | 0.01% | +333.3% | |
| GRBK | New | GREEN BRICK PARTNERS INC | $1,524,000 | – | 71,300 | +100.0% | 0.01% | – |
| RBLX | Sell | ROBLOX CORPcl a | $1,574,000 | -95.7% | 43,900 | -96.1% | 0.01% | -96.3% |
| New | TPG INC | $1,576,000 | – | 56,600 | +100.0% | 0.01% | – | |
| Buy | KINETIK HOLDINGS INC | $1,515,000 | +149.2% | 46,500 | +161.2% | 0.01% | +116.7% | |
| EXPO | Buy | EXPONENT INC | $1,517,000 | +43.0% | 17,300 | +49.1% | 0.01% | +30.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,565,000 | +12.3% | 15,900 | +19.5% | 0.01% | -7.1% |
| CLVT | Buy | CLARIVATE PLC | $1,590,000 | +69.1% | 169,265 | +149.7% | 0.01% | +44.4% |
| PII | Buy | POLARIS INC | $1,503,000 | +8.0% | 15,700 | +12.0% | 0.01% | -7.1% |
| BGS | Sell | B & G FOODS INC NEW | $1,598,000 | -41.2% | 96,833 | -15.3% | 0.01% | -50.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,568,000 | – | 132,192 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $1,551,000 | – | 9,871 | +100.0% | 0.01% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,597,000 | +6843.5% | 230,481 | +9119.2% | 0.01% | – |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $1,526,000 | +2.6% | 154,042 | +1.6% | 0.01% | -7.1% |
| ALTR | Buy | ALTAIR ENGR INC | $1,593,000 | +17.6% | 36,015 | +39.6% | 0.01% | 0.0% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $1,465,000 | -53.3% | 76,100 | -50.6% | 0.01% | -60.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,491,000 | +13454.5% | 14,084 | +13984.0% | 0.01% | – |
| APG | New | API GROUP CORP | $1,389,000 | – | 104,700 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,429,000 | – | 83,800 | +100.0% | 0.01% | – |
| ATRO | Sell | ASTRONICS CORP | $1,403,000 | -45.8% | 178,400 | -29.9% | 0.01% | -52.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,403,000 | +529.1% | 42,946 | +587.2% | 0.01% | +500.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,408,000 | -61.7% | 20,856 | -58.2% | 0.01% | -66.7% |
| CFIV | Buy | CF ACQUISITION CORP IV | $1,411,000 | +145.0% | 141,858 | +142.1% | 0.01% | +100.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,488,000 | +124.1% | 58,700 | +90.7% | 0.01% | +100.0% |
| CHWY | Sell | CHEWY INCcl a | $1,455,000 | -83.4% | 47,400 | -81.2% | 0.01% | -85.9% |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $1,382,000 | – | 76,500 | +100.0% | 0.01% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $1,406,000 | – | 47,700 | +100.0% | 0.01% | – |
| DXCM | Sell | DEXCOM INC | $1,465,000 | -69.3% | 18,200 | -71.6% | 0.01% | -73.9% |
| Buy | FTAC ZEUS ACQUISITION COR | $1,479,000 | +194.6% | 147,130 | +190.0% | 0.01% | +140.0% | |
| FTDR | Buy | FRONTDOOR INC | $1,480,000 | +54.0% | 72,595 | +81.9% | 0.01% | +33.3% |
| GVA | Buy | GRANITE CONSTR INC | $1,458,000 | +390.9% | 57,464 | +463.4% | 0.01% | +300.0% |
| HTH | New | HILLTOP HOLDINGS INC | $1,388,000 | – | 55,906 | +100.0% | 0.01% | – |
| IDA | Buy | IDACORP INC | $1,474,000 | +58.8% | 14,879 | +69.9% | 0.01% | +33.3% |
| INDB | New | INDEPENDENT BK CORP MASS | $1,447,000 | – | 19,429 | +100.0% | 0.01% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,395,000 | +387.8% | 16,925 | +410.1% | 0.01% | +300.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $1,493,000 | -58.6% | 32,071 | -49.3% | 0.01% | -65.7% |
| KWEB | KRANESHARES TRput | $1,410,000 | -91.0% | 478,000 | 0.0% | 0.01% | -92.1% | |
| LH | New | LABORATORY CORP AMER HLDGS | $1,386,000 | – | 6,771 | +100.0% | 0.01% | – |
| LANC | Buy | LANCASTER COLONY CORP | $1,484,000 | +312.2% | 9,871 | +252.5% | 0.01% | +300.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,476,000 | -64.1% | 21,000 | -66.2% | 0.01% | -70.0% |
| LLY | Sell | LILLY ELI & CO | $1,391,000 | -81.0% | 4,300 | -81.0% | 0.01% | -83.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,374,000 | +200.7% | 4,916 | +193.5% | 0.01% | +200.0% |
| MLHR | Buy | MILLERKNOLL INC | $1,434,000 | +34.8% | 91,930 | +127.0% | 0.01% | +20.0% |
| NOV | Buy | NOV INC | $1,417,000 | +678.6% | 87,581 | +711.8% | 0.01% | +500.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,384,000 | -89.4% | 6,603 | -88.6% | 0.01% | -90.6% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,469,000 | -84.0% | 36,759 | -79.1% | 0.01% | -86.5% |
| ROL | Buy | ROLLINS INC | $1,477,000 | +112.5% | 42,588 | +114.0% | 0.01% | +71.4% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,474,000 | -66.7% | 34,473 | -38.4% | 0.01% | -72.1% |
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $1,473,000 | +48.9% | 148,118 | +47.3% | 0.01% | +20.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $1,415,000 | -65.7% | 289,857 | -63.0% | 0.01% | -70.0% |
| Buy | TRICON RESIDENTIAL INC | $1,450,000 | +617.8% | 167,700 | +742.7% | 0.01% | +500.0% | |
| VMI | New | VALMONT INDS INC | $1,451,000 | – | 5,400 | +100.0% | 0.01% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $1,390,000 | -12.4% | 72,095 | +15.7% | 0.01% | -20.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,402,000 | +80.4% | 49,075 | +109.2% | 0.01% | +50.0% |
| WWD | New | WOODWARD INC | $1,458,000 | – | 18,178 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $1,393,000 | – | 21,755 | +100.0% | 0.01% | – |
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $1,481,000 | -6.5% | 150,000 | -6.9% | 0.01% | -20.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,414,000 | -91.3% | 36,787 | -90.7% | 0.01% | -92.4% |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $1,449,000 | +96.6% | 145,592 | +94.5% | 0.01% | +71.4% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,386,000 | +136.1% | 87,700 | +177.5% | 0.01% | +100.0% |
| Buy | KENSINGTON CAPITAL ACQUISITI | $1,413,000 | +293.6% | 141,822 | +291.2% | 0.01% | +300.0% | |
| PV | Buy | PRIMAVERA CAPITAL ACQUIST CO | $1,429,000 | +102.4% | 143,614 | +100.2% | 0.01% | +71.4% |
| VPCB | Buy | VPC IMPACT ACQUISITION HLDGclass a ord | $1,420,000 | +112.9% | 143,087 | +110.2% | 0.01% | +100.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,441,000 | +609.9% | 13,059 | +629.6% | 0.01% | +500.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $1,432,000 | +479.8% | 81,900 | +727.3% | 0.01% | +500.0% |
| HMC | Buy | HONDA MOTOR LTD | $1,310,000 | +123.2% | 60,700 | +149.8% | 0.01% | +83.3% |
| Sell | CORE & MAIN INCcl a | $1,323,000 | -11.6% | 58,228 | -13.3% | 0.01% | -26.7% | |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $1,353,000 | – | 114,259 | +100.0% | 0.01% | – |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $1,287,000 | +88.7% | 129,321 | +87.1% | 0.01% | +57.1% |
| PDOT | Buy | PERIDOT ACQUISITION CORP II | $1,295,000 | +217.4% | 130,650 | +213.4% | 0.01% | +175.0% |
| New | INFORMATICA INC | $1,355,000 | – | 67,500 | +100.0% | 0.01% | – | |
| EBC | Sell | EASTERN BANKSHARES INC | $1,293,000 | +4.1% | 65,826 | -2.2% | 0.01% | -8.3% |
| CHH | New | CHOICE HOTELS INTL INC | $1,302,000 | – | 11,887 | +100.0% | 0.01% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,305,000 | -89.5% | 19,562 | -88.7% | 0.01% | -90.9% |
| CDNA | New | CAREDX INC | $1,355,000 | – | 79,599 | +100.0% | 0.01% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $1,287,000 | – | 24,425 | +100.0% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,349,000 | +14.0% | 11,200 | +14.7% | 0.01% | 0.0% |
| New | CCC INTELLIGENT SOLUTIONS HL | $1,334,000 | – | 146,620 | +100.0% | 0.01% | – | |
| NI | New | NISOURCE INC | $1,273,000 | – | 50,542 | +100.0% | 0.01% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $1,298,000 | -42.6% | 31,900 | -40.0% | 0.01% | -50.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $1,345,000 | +81.8% | 57,437 | +124.4% | 0.01% | +57.1% |
| PRG | New | PROG HOLDINGS INC | $1,327,000 | – | 88,600 | +100.0% | 0.01% | – |
| TELA | Buy | TELA BIO INC | $1,354,000 | +37.6% | 158,823 | +13.1% | 0.01% | +10.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,356,000 | +146.1% | 55,900 | +162.4% | 0.01% | +120.0% |
| TRP | Buy | TC ENERGY CORP | $1,281,000 | +67.5% | 31,800 | +115.1% | 0.01% | +57.1% |
| RPM | New | RPM INTL INC | $1,365,000 | – | 16,380 | +100.0% | 0.01% | – |
| New | BOWLERO CORP | $1,332,000 | – | 108,100 | +100.0% | 0.01% | – | |
| BLD | New | TOPBUILD CORP | $1,301,000 | – | 7,890 | +100.0% | 0.01% | – |
| EOLS | Buy | EVOLUS INC | $1,319,000 | +54.3% | 163,723 | +122.2% | 0.01% | +37.5% |
| TRUP | Buy | TRUPANION INC | $1,321,000 | +259.0% | 22,222 | +264.3% | 0.01% | +175.0% |
| MCW | New | MISTER CAR WASH INC | $1,362,000 | – | 158,800 | +100.0% | 0.01% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $1,324,000 | +1764.8% | 217,400 | +1431.0% | 0.01% | +1000.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,337,000 | +214.6% | 78,190 | +208.4% | 0.01% | +175.0% |
| FLYW | Sell | FLYWIRE CORPORATION | $1,319,000 | -71.4% | 57,457 | -78.0% | 0.01% | -75.6% |
| EGY | Buy | VAALCO ENERGY INC | $1,314,000 | +67.6% | 301,400 | +167.0% | 0.01% | +37.5% |
| HXL | Buy | HEXCEL CORP NEW | $1,325,000 | +50.7% | 25,600 | +52.4% | 0.01% | +22.2% |
| MATX | Buy | MATSON INC | $1,364,000 | +401.5% | 22,172 | +493.9% | 0.01% | +266.7% |
| New | ENOVIS CORPORATION | $1,295,000 | – | 28,133 | +100.0% | 0.01% | – | |
| ALV | Sell | AUTOLIV INC | $1,365,000 | -77.8% | 20,500 | -76.1% | 0.01% | -81.7% |
| MAS | New | MASCO CORP | $1,342,000 | – | 28,759 | +100.0% | 0.01% | – |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $1,346,000 | +208.7% | 46,800 | +321.6% | 0.01% | +175.0% |
| MAR | MARRIOTT INTL INC NEWput | $1,367,000 | -73.3% | 37,700 | 0.0% | 0.01% | -78.0% | |
| MQ | New | MARQETA INC | $1,331,000 | – | 186,900 | +100.0% | 0.01% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $1,328,000 | -26.3% | 67,000 | -21.9% | 0.01% | -35.3% |
| DHT | New | DHT HOLDINGS INC | $1,305,000 | – | 172,700 | +100.0% | 0.01% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,356,000 | -77.8% | 12,978 | -77.7% | 0.01% | -81.4% |
| New | FLUENCE ENERGY INC | $1,308,000 | – | 89,700 | +100.0% | 0.01% | – | |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $1,318,000 | +41.3% | 25,100 | +55.9% | 0.01% | +22.2% |
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $1,303,000 | -46.0% | 132,800 | -46.4% | 0.01% | -52.2% |
| COGT | Sell | COGENT BIOSCIENCES INC | $1,340,000 | -28.8% | 89,783 | -57.0% | 0.01% | -38.9% |
| ETN | New | EATON CORP PLC | $1,262,000 | – | 9,462 | +100.0% | 0.01% | – |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $1,335,000 | +228.8% | 134,486 | +225.3% | 0.01% | +175.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $1,314,000 | -78.9% | 56,100 | -78.8% | 0.01% | -81.7% |
| FRON | Buy | FRONTIER ACQUISITION CORP | $1,270,000 | +56.6% | 128,104 | +55.0% | 0.01% | +37.5% |
| K | Sell | KELLOGG CO | $1,263,000 | -4.1% | 18,124 | -1.8% | 0.01% | -15.4% |
| SPKB | SILVER SPIKE ACQUISITN CORP | $1,371,000 | +1.2% | 138,359 | 0.0% | 0.01% | -15.4% | |
| Sell | INFINITE ACQUISITION CORPunit 99/99/9999 | $1,255,000 | -25.8% | 125,000 | -26.5% | 0.01% | -31.2% | |
| MC | Buy | MOELIS & COcl a | $1,164,000 | +188.1% | 34,400 | +235.4% | 0.01% | +150.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $1,138,000 | -26.7% | 67,700 | -23.5% | 0.01% | -33.3% |
| TMDX | New | TRANSMEDICS GROUP INC | $1,197,000 | – | 28,700 | +100.0% | 0.01% | – |
| ATR | Buy | APTARGROUP INC | $1,226,000 | +249.3% | 12,894 | +279.2% | 0.01% | +233.3% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $1,182,000 | -83.9% | 28,347 | -87.2% | 0.01% | -85.9% |
| IDCC | New | INTERDIGITAL INC | $1,146,000 | – | 28,355 | +100.0% | 0.01% | – |
| ZUO | Buy | ZUORA INC | $1,209,000 | +0.9% | 163,917 | +22.4% | 0.01% | -16.7% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,246,000 | -49.8% | 106,723 | -32.3% | 0.01% | -58.3% |
| IACC | Sell | ION ACQUISITION CORP 3 LTD | $1,135,000 | -1.1% | 114,997 | -2.3% | 0.01% | -9.1% |
| GTHX | New | G1 THERAPEUTICS INC | $1,142,000 | – | 91,523 | +100.0% | 0.01% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $1,199,000 | +103.9% | 206,000 | +140.7% | 0.01% | +66.7% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $1,202,000 | +59.4% | 21,700 | +99.1% | 0.01% | +42.9% |
| GO | New | GROCERY OUTLET HLDG CORP | $1,248,000 | – | 37,500 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $1,180,000 | – | 18,300 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRcall | $1,164,000 | – | 1,003,800 | +100.0% | 0.01% | – |
| HEIA | New | HEICO CORP NEWcl a | $1,192,000 | – | 10,400 | +100.0% | 0.01% | – |
| ABGI | Buy | ABG ACQUISITION CORP I | $1,242,000 | +12.8% | 125,054 | +11.3% | 0.01% | -9.1% |
| Buy | DOCGO INC | $1,139,000 | +87.3% | 114,777 | +34.9% | 0.01% | +66.7% | |
| AVA | Sell | AVISTA CORP | $1,249,000 | -76.2% | 33,700 | -72.1% | 0.01% | -80.4% |
| CDE | Buy | COEUR MNG INC | $1,226,000 | +671.1% | 358,362 | +585.2% | 0.01% | +400.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,168,000 | +278.0% | 218,600 | +217.3% | 0.01% | +233.3% |
| LPRO | New | OPEN LENDING CORP | $1,235,000 | – | 153,608 | +100.0% | 0.01% | – |
| AMZN | AMAZON COM INCput | $1,136,000 | -86.6% | 80,000 | 0.0% | 0.01% | -87.8% | |
| VBTX | New | VERITEX HLDGS INC | $1,207,000 | – | 45,399 | +100.0% | 0.01% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,251,000 | -23.8% | 42,422 | -27.1% | 0.01% | -37.5% |
| New | FRESHWORKS INC | $1,149,000 | – | 88,600 | +100.0% | 0.01% | – | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,148,000 | – | 17,567 | +100.0% | 0.01% | – |
| ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $1,172,000 | +0.8% | 115,000 | 0.0% | 0.01% | -9.1% | ||
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $1,244,000 | -11.3% | 117,011 | -32.0% | 0.01% | -28.6% |
| LMND | Buy | LEMONADE INC | $1,152,000 | +186.6% | 54,400 | +147.3% | 0.01% | +150.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,195,000 | -57.0% | 12,401 | -54.7% | 0.01% | -63.0% |
| GOOG | Buy | ALPHABET INCput | $1,169,000 | -73.3% | 40,000 | +1900.0% | 0.01% | -76.2% |
| Buy | FTAC EMERALD ACQUISITION COR | $1,248,000 | +150.6% | 127,200 | +149.6% | 0.01% | +100.0% | |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $1,215,000 | – | 23,415 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $1,219,000 | – | 20,935 | +100.0% | 0.01% | – |
| PRFT | Buy | PERFICIENT INC | $1,220,000 | +146.5% | 18,731 | +247.2% | 0.01% | +100.0% |
| BKE | Sell | BUCKLE INC | $1,218,000 | -10.2% | 38,500 | -21.4% | 0.01% | -23.1% |
| HCAT | Buy | HEALTH CATALYST INC | $1,229,000 | -1.2% | 126,700 | +47.7% | 0.01% | -16.7% |
| PCPC | Buy | PERIPHAS CAPITAL PARTNERING | $1,231,000 | +11.0% | 49,703 | +10.2% | 0.01% | -9.1% |
| BAP | Buy | CREDICORP LTD | $1,216,000 | +68.9% | 9,900 | +65.0% | 0.01% | +42.9% |
| New | ENHABIT INC | $1,192,000 | – | 84,927 | +100.0% | 0.01% | – | |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $1,224,000 | -38.4% | 109,700 | -18.6% | 0.01% | -47.4% |
| TIOA | TIO TECH A | $1,139,000 | +1.3% | 115,000 | 0.0% | 0.01% | -9.1% | |
| SWET | Buy | ATHLON ACQUISITION CORP | $1,144,000 | +13.0% | 115,940 | +12.5% | 0.01% | 0.0% |
| ENV | New | ENVESTNET INC | $1,236,000 | – | 27,814 | +100.0% | 0.01% | – |
| YTPG | Sell | TPG PACE BENEFICIAL II CORP | $1,174,000 | -55.9% | 120,026 | -56.2% | 0.01% | -61.5% |
| TPR | Sell | TAPESTRY INC | $1,223,000 | -29.2% | 42,991 | -24.0% | 0.01% | -41.2% |
| NATI | New | NATIONAL INSTRS CORP | $1,205,000 | – | 31,905 | +100.0% | 0.01% | – |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $1,183,000 | -8.3% | 122,000 | -11.4% | 0.01% | -23.1% |
| CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $1,210,000 | +0.1% | 119,900 | 0.0% | 0.01% | -16.7% | ||
| New | ESAB CORPORATION | $1,161,000 | – | 34,800 | +100.0% | 0.01% | – | |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,168,000 | – | 30,807 | +100.0% | 0.01% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,231,000 | -47.0% | 21,970 | -51.1% | 0.01% | -56.5% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $1,139,000 | +273.4% | 37,800 | +361.0% | 0.01% | +233.3% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $1,226,000 | +433.0% | 201,900 | +584.4% | 0.01% | +400.0% |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $1,198,000 | – | 48,903 | +100.0% | 0.01% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $1,174,000 | – | 73,512 | +100.0% | 0.01% | – |
| ARCB | Buy | ARCBEST CORP | $1,223,000 | +37.9% | 16,800 | +33.3% | 0.01% | +11.1% |
| SCOA | Buy | SCION TECH GROWTH I | $1,227,000 | +139.6% | 123,000 | +137.7% | 0.01% | +100.0% |
| Sell | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $1,077,000 | -32.1% | 106,726 | -32.8% | 0.01% | -40.0% | |
| RRC | Sell | RANGE RES CORP | $1,030,000 | -49.8% | 40,775 | -50.8% | 0.01% | -55.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,047,000 | +23.2% | 18,621 | +38.6% | 0.01% | +12.5% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $1,058,000 | – | 21,399 | +100.0% | 0.01% | – |
| DTM | New | DT MIDSTREAM INC | $1,039,000 | – | 20,035 | +100.0% | 0.01% | – |
| VLAT | VALOR LATITUDE ACQUISITN COR | $1,043,000 | +1.3% | 105,761 | 0.0% | 0.01% | -10.0% | |
| DVA | New | DAVITA INC | $1,060,000 | – | 12,807 | +100.0% | 0.01% | – |
| HLAH | Buy | HAMILTON LANE ALLIANCE HLDGS | $1,081,000 | +93.0% | 109,267 | +91.5% | 0.01% | +80.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,017,000 | – | 84,900 | +100.0% | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $1,106,000 | – | 130,700 | +100.0% | 0.01% | – |
| IYZ | New | ISHARES TR | $1,062,000 | – | 50,882 | +100.0% | 0.01% | – |
| PNTM | Buy | PONTEM CORPORATION | $1,022,000 | +1.5% | 102,828 | +0.6% | 0.01% | -10.0% |
| Sell | IVANHOE ELECTRIC INC | $1,027,000 | -5.6% | 124,500 | -0.4% | 0.01% | -18.2% | |
| MSDA | MSD ACQUISITION CORP | $1,049,000 | +1.2% | 105,878 | 0.0% | 0.01% | -10.0% | |
| JAMF | Buy | JAMF HLDG CORP | $1,108,000 | +30.4% | 50,000 | +45.8% | 0.01% | +12.5% |
| JBLU | Buy | JETBLUE AWYS CORP | $1,086,000 | +692.7% | 163,843 | +902.2% | 0.01% | +800.0% |
| Buy | LAMF GLOBAL VENTURES CORP Iclass a ord | $1,034,000 | +97.3% | 102,500 | +94.9% | 0.01% | +80.0% | |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $1,078,000 | -2.6% | 110,253 | -3.2% | 0.01% | -18.2% |
| GAPA | Buy | G&P ACQUISITION CORP | $1,041,000 | +163.5% | 104,240 | +162.2% | 0.01% | +125.0% |
| ATEC | Buy | ALPHATEC HLDGS INC | $1,095,000 | +190.5% | 125,358 | +117.5% | 0.01% | +125.0% |
| HHLA | Buy | HH&L ACQUISITION CO | $1,093,000 | +68.9% | 110,000 | +66.9% | 0.01% | +50.0% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $1,082,000 | -25.5% | 125,614 | -28.4% | 0.01% | -35.7% |
| KRC | Buy | KILROY RLTY CORP | $1,078,000 | +10.8% | 25,605 | +37.7% | 0.01% | 0.0% |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $1,016,000 | +10.1% | 101,707 | +8.8% | 0.01% | 0.0% |
| Sell | CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $1,021,000 | -4.4% | 102,033 | -5.2% | 0.01% | -10.0% | |
| CLAA | New | COLONNADE ACQUISITION CORP I | $1,075,000 | – | 108,400 | +100.0% | 0.01% | – |
| LSTR | Sell | LANDSTAR SYS INC | $1,101,000 | -50.1% | 7,636 | -49.7% | 0.01% | -57.1% |
| New | AMPLITUDE INC | $1,034,000 | – | 66,800 | +100.0% | 0.01% | – | |
| BLEUACACIA LTDunit 10/30/2026 | $1,104,000 | +0.2% | 110,794 | 0.0% | 0.01% | -18.2% | ||
| LXP | Buy | LXP INDUSTRIAL TRUST | $1,102,000 | +267.3% | 120,193 | +331.5% | 0.01% | +200.0% |
| Buy | ASCENDANT DIGITAL ACQ CORP I | $1,081,000 | +94.1% | 106,655 | +91.6% | 0.01% | +80.0% | |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $1,075,000 | -17.9% | 34,100 | -11.4% | 0.01% | -30.8% |
| Buy | AFTERNEXT HEALTHTECH ACQUISI | $1,096,000 | +14.0% | 112,029 | +13.2% | 0.01% | 0.0% | |
| ZS | Sell | ZSCALER INC | $1,061,000 | -43.2% | 6,457 | -48.3% | 0.01% | -50.0% |
| LGV | Sell | LONGVIEW ACQUISITION CORP II | $1,079,000 | +0.4% | 109,909 | -0.1% | 0.01% | -10.0% |
| Sell | ARCHAEA ENERGY INC | $1,034,000 | -44.3% | 57,400 | -52.0% | 0.01% | -50.0% | |
| MDC | Buy | M D C HLDGS INC | $1,034,000 | +135.5% | 37,725 | +177.4% | 0.01% | +125.0% |
| MKSI | Sell | MKS INSTRS INC | $1,115,000 | -57.3% | 13,500 | -46.9% | 0.01% | -64.0% |
| VRM | Sell | VROOM INC | $1,126,000 | -17.1% | 971,100 | -10.7% | 0.01% | -30.8% |
| VST | New | VISTRA CORP | $1,017,000 | – | 48,400 | +100.0% | 0.01% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $1,134,000 | +161.9% | 6,647 | +165.9% | 0.01% | +125.0% |
| FB | META PLATFORMS INCput | $1,125,000 | -57.7% | 16,500 | 0.0% | 0.01% | -65.4% | |
| AX | New | AXOS FINANCIAL INC | $1,089,000 | – | 31,836 | +100.0% | 0.01% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $1,073,000 | +9.5% | 24,100 | +3.9% | 0.01% | -10.0% |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $1,105,000 | +5.4% | 112,194 | +4.6% | 0.01% | -10.0% |
| BIG | Buy | BIG LOTS INC | $1,032,000 | +25.9% | 66,100 | +69.1% | 0.01% | +12.5% |
| MHK | New | MOHAWK INDS INC | $1,020,000 | – | 11,197 | +100.0% | 0.01% | – |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $1,057,000 | +135.4% | 107,361 | +134.6% | 0.01% | +125.0% |
| BXMT | New | BLACKSTONE MTG TR INC | $1,065,000 | – | 45,600 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $1,128,000 | – | 3,482 | +100.0% | 0.01% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $1,086,000 | +1019.6% | 86,000 | +408.9% | 0.01% | +800.0% |
| BOX | New | BOX INCcl a | $1,022,000 | – | 41,960 | +100.0% | 0.01% | – |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $1,017,000 | +49.3% | 102,911 | +48.3% | 0.01% | +28.6% |
| KRNT | Sell | KORNIT DIGITAL LTD | $1,087,000 | -28.1% | 40,874 | -14.3% | 0.01% | -40.0% |
| ERF | Buy | ENERPLUS CORP | $1,124,000 | +565.1% | 79,300 | +519.5% | 0.01% | +350.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,126,000 | +56.6% | 22,819 | +87.0% | 0.01% | +28.6% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $1,033,000 | +20.3% | 36,142 | +3.6% | 0.01% | +12.5% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,069,000 | +71.9% | 16,700 | +119.7% | 0.01% | +50.0% |
| EGHT | Buy | 8X8 INC NEW | $1,122,000 | +46.1% | 325,549 | +118.3% | 0.01% | +28.6% |
| Buy | ACROPOLIS INFRASTRUCTURE ACQcl a | $1,045,000 | +62.8% | 107,608 | +62.0% | 0.01% | +50.0% | |
| SD | Buy | SANDRIDGE ENERGY INC | $1,115,000 | +125.7% | 68,400 | +117.1% | 0.01% | +80.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,095,000 | +203.3% | 12,700 | +176.1% | 0.01% | +125.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $1,122,000 | -81.7% | 108,200 | -78.2% | 0.01% | -85.0% |
| PCSB | Buy | PCSB FINL CORP | $1,099,000 | +406.5% | 61,279 | +437.5% | 0.01% | +350.0% |
| INSP | Sell | INSPIRE MED SYS INC | $976,000 | -74.3% | 5,500 | -73.5% | 0.01% | -78.4% |
| AMEH | New | APOLLO MED HLDGS INC | $1,015,000 | – | 26,020 | +100.0% | 0.01% | – |
| APPF | Buy | APPFOLIO INC | $932,000 | +44.7% | 8,900 | +25.4% | 0.01% | +33.3% |
| EPR | Buy | EPR PPTYS | $973,000 | +109.2% | 27,122 | +174.0% | 0.01% | +60.0% |
| HAS | New | HASBRO INC | $1,003,000 | – | 14,880 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $898,000 | – | 12,608 | +100.0% | 0.01% | – |
| LEGA | Buy | LEAD EDGE GROWTH OPRTUNTS LT | $1,001,000 | +58.9% | 100,942 | +56.9% | 0.01% | +33.3% |
| MXL | Sell | MAXLINEAR INC | $956,000 | -94.4% | 29,300 | -94.1% | 0.01% | -95.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,006,000 | +40.5% | 16,100 | +46.4% | 0.01% | +14.3% |
| MASI | New | MASIMO CORP | $963,000 | – | 6,819 | +100.0% | 0.01% | – |
| TMPM | Buy | TURMERIC ACQUISITION CORPcl a | $1,004,000 | +420.2% | 100,442 | +416.6% | 0.01% | +300.0% |
| ACII | Buy | ATLAS CREST INVESTMENT CORP | $994,000 | +61.1% | 100,850 | +60.5% | 0.01% | +33.3% |
| GEF | New | GREIF INCcl a | $1,001,000 | – | 16,800 | +100.0% | 0.01% | – |
| Sell | GOOD WKS II ACQUISITION CORP | $900,000 | -9.5% | 89,900 | -10.3% | 0.01% | -20.0% | |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $945,000 | – | 52,623 | +100.0% | 0.01% | – |
| VNT | Sell | VONTIER CORPORATION | $963,000 | -90.1% | 57,679 | -86.4% | 0.01% | -91.6% |
| CORT | New | CORCEPT THERAPEUTICS INC | $950,000 | – | 37,068 | +100.0% | 0.01% | – |
| TINV | Buy | TIGA ACQUISITION CORP | $971,000 | +8.1% | 93,503 | +6.9% | 0.01% | -11.1% |
| ASH | New | ASHLAND INC | $911,000 | – | 9,600 | +100.0% | 0.01% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,013,000 | -13.4% | 34,089 | -15.6% | 0.01% | -27.3% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $975,000 | -78.7% | 13,900 | -81.0% | 0.01% | -81.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $896,000 | -68.9% | 11,150 | -69.9% | 0.01% | -71.4% |
| FRSG | Sell | FIRST RESERVE SUSTAINABLE GW | $938,000 | -11.8% | 95,500 | -12.2% | 0.01% | -20.0% |
| GMED | Sell | GLOBUS MED INCcl a | $966,000 | -73.2% | 16,200 | -74.8% | 0.01% | -77.1% |
| LDHA | Buy | LDH GROWTH CORP I | $1,013,000 | +1.5% | 102,302 | +0.1% | 0.01% | -20.0% |
| HL | New | HECLA MNG CO | $997,000 | – | 253,106 | +100.0% | 0.01% | – |
| KLAQ | Buy | KL ACQUISITION CORP | $924,000 | +71.7% | 93,466 | +70.8% | 0.01% | +60.0% |
| OPK | Buy | OPKO HEALTH INC | $904,000 | +30.3% | 478,378 | +74.5% | 0.01% | +14.3% |
| MYOV | New | MYOVANT SCIENCES LTD | $930,000 | – | 51,847 | +100.0% | 0.01% | – |
| Buy | ORION BIOTECH OPPORTUNTES CO | $959,000 | +97.3% | 97,356 | +95.2% | 0.01% | +60.0% | |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $1,007,000 | +1.3% | 102,722 | +0.5% | 0.01% | -20.0% |
| CONX | Buy | CONX CORP | $999,000 | +29.2% | 99,900 | +27.7% | 0.01% | 0.0% |
| SLAM | Buy | SLAM CORP | $991,000 | +41.0% | 99,985 | +39.9% | 0.01% | +14.3% |
| Buy | INFINITE ACQUISITION CORP | $999,000 | +84.0% | 100,000 | +81.8% | 0.01% | +60.0% | |
| FN | New | FABRINET | $984,000 | – | 10,300 | +100.0% | 0.01% | – |
| EEM | ISHARES TRput | $950,000 | -88.2% | 200,000 | 0.0% | 0.01% | -89.7% | |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $997,000 | +24.6% | 100,100 | +23.2% | 0.01% | 0.0% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $931,000 | – | 32,842 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $964,000 | – | 13,500 | +100.0% | 0.01% | – |
| New | SAMSARA INC | $966,000 | – | 80,100 | +100.0% | 0.01% | – | |
| CAKE | New | CHEESECAKE FACTORY INC | $964,000 | – | 32,897 | +100.0% | 0.01% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $913,000 | +282.0% | 46,678 | +287.8% | 0.01% | +300.0% |
| EPC | New | EDGEWELL PERS CARE CO | $942,000 | – | 25,200 | +100.0% | 0.01% | – |
| SCVL | New | SHOE CARNIVAL INC | $899,000 | – | 41,900 | +100.0% | 0.01% | – |
| SHC | New | SOTERA HEALTH CO | $1,003,000 | – | 147,089 | +100.0% | 0.01% | – |
| CYCC | Buy | CYCLACEL PHARMACEUTICALS INC | $898,000 | +61.5% | 615,200 | +19.6% | 0.01% | +60.0% |
| ASLE | Buy | AERSALE CORPORATION | $936,000 | +202.9% | 50,500 | +137.1% | 0.01% | +166.7% |
| LGIH | New | LGI HOMES INC | $911,000 | – | 11,200 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $952,000 | – | 6,100 | +100.0% | 0.01% | – |
| WIRE | Buy | ENCORE WIRE CORP | $902,000 | +269.7% | 7,800 | +230.9% | 0.01% | +300.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $931,000 | +69.6% | 23,400 | +95.0% | 0.01% | +60.0% |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $979,000 | +154.3% | 98,633 | +151.1% | 0.01% | +100.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,002,000 | -1.4% | 35,600 | +22.9% | 0.01% | -20.0% |
| Buy | 10X CAP VENTURE ACQSTN CORP | $900,000 | +104.5% | 90,000 | +102.5% | 0.01% | +100.0% | |
| EPAC | New | ENERPAC TOOL GROUP CORP | $913,000 | – | 51,135 | +100.0% | 0.01% | – |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $1,015,000 | +44.8% | 102,056 | +43.1% | 0.01% | +14.3% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $924,000 | +241.0% | 32,900 | +321.8% | 0.01% | +166.7% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,002,000 | – | 17,400 | +100.0% | 0.01% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $970,000 | -39.7% | 97,519 | -44.9% | 0.01% | -50.0% |
| Sell | PHILLIPS EDISON & CO INC | $937,000 | -90.2% | 33,400 | -88.4% | 0.01% | -91.4% | |
| Buy | PHOENIX BIOTECH ACQUISITION | $1,001,000 | +5.1% | 99,193 | +4.4% | 0.01% | -11.1% | |
| KIE | New | SPDR SER TRs&p ins etf | $990,000 | – | 27,381 | +100.0% | 0.01% | – |
| CHAA | Buy | CATCHA INVESTMENT CORP | $950,000 | +27.5% | 95,980 | +26.5% | 0.01% | +14.3% |
| TETC | Sell | TECH AND ENERGY TRANSITION | $984,000 | +0.7% | 99,977 | -0.0% | 0.01% | -11.1% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $968,000 | – | 406,600 | +100.0% | 0.01% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $946,000 | – | 72,382 | +100.0% | 0.01% | – |
| BA | Buy | BOEING CO | $1,005,000 | -2.0% | 8,300 | +10.7% | 0.01% | -20.0% |
| JCOM | New | ZIFF DAVIS INC | $902,000 | – | 13,156 | +100.0% | 0.01% | – |
| TXG | New | 10X GENOMICS INC | $974,000 | – | 34,200 | +100.0% | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INC | $966,000 | -42.5% | 6,922 | -39.8% | 0.01% | -50.0% |
| TTEK | Buy | TETRA TECH INC NEW | $900,000 | +41.7% | 7,003 | +50.6% | 0.01% | +33.3% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $913,000 | – | 41,781 | +100.0% | 0.01% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $926,000 | – | 93,370 | +100.0% | 0.01% | – |
| MON | Sell | MONUMENT CIRCLE ACQUISITN CO | $991,000 | -3.2% | 100,445 | -3.7% | 0.01% | -20.0% |
| TKR | Buy | TIMKEN CO | $961,000 | +24.2% | 16,273 | +11.5% | 0.01% | 0.0% |
| SFL | Sell | SFL CORPORATION LTD | $989,000 | -54.5% | 108,500 | -52.6% | 0.01% | -61.9% |
| FORM | Buy | FORMFACTOR INC | $941,000 | +292.1% | 37,600 | +506.5% | 0.01% | +300.0% |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $971,000 | -8.7% | 99,100 | -9.2% | 0.01% | -20.0% |
| PYPL | PAYPAL HLDGS INCput | $995,000 | -90.3% | 146,200 | 0.0% | 0.01% | -91.9% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $974,000 | -55.9% | 5,240 | -54.0% | 0.01% | -61.9% |
| New | PORTILLOS INC | $959,000 | – | 48,700 | +100.0% | 0.01% | – | |
| GOOGL | Buy | ALPHABET INCput | $903,000 | -74.1% | 32,000 | +1900.0% | 0.01% | -76.5% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $960,000 | +471.4% | 93,045 | +453.9% | 0.01% | +300.0% |
| Buy | GESHER I ACQUISITION CORPclass a ord | $970,000 | +72.3% | 96,959 | +70.2% | 0.01% | +60.0% | |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $936,000 | – | 44,540 | +100.0% | 0.01% | – |
| Sell | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $920,000 | +0.5% | 91,612 | -0.1% | 0.01% | -11.1% | |
| IR | New | INGERSOLL RAND INC | $948,000 | – | 21,909 | +100.0% | 0.01% | – |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $935,000 | +29.7% | 94,105 | +28.5% | 0.01% | +14.3% |
| F | New | FORD MTR CO DEL | $898,000 | – | 80,146 | +100.0% | 0.01% | – |
| FTAA | Buy | FTAC ATHENA ACQUISITION CORP | $942,000 | +21.1% | 94,850 | +19.7% | 0.01% | 0.0% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $936,000 | – | 26,176 | +100.0% | 0.01% | – |
| BANF | New | BANCFIRST CORP | $1,002,000 | – | 11,200 | +100.0% | 0.01% | – |
| ADEX | ADIT EDTECH ACQUISITION CORP | $984,000 | +0.5% | 99,531 | 0.0% | 0.01% | -20.0% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $916,000 | -14.5% | 30,600 | +8.1% | 0.01% | -20.0% |
| IPVF | INTERPRIVATE III FINANCIAL P | $937,000 | +0.3% | 95,310 | 0.0% | 0.01% | -11.1% | |
| KAHC | Sell | KKR ACQUISITION HOLDING I CO | $848,000 | -10.0% | 86,217 | -10.4% | 0.01% | -22.2% |
| ALTO | New | ALTO INGREDIENTS INC | $779,000 | – | 213,900 | +100.0% | 0.01% | – |
| Buy | GENESIS GRWT TECH ACQUSTN CO | $791,000 | +216.4% | 78,161 | +214.1% | 0.01% | +250.0% | |
| XRT | New | SPDR SER TRs&p retail etf | $886,000 | – | 15,704 | +100.0% | 0.01% | – |
| Sell | GLOBALFOUNDRIES INCordinary shares | $822,000 | -87.7% | 17,000 | -89.8% | 0.01% | -89.2% | |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $883,000 | +9.3% | 52,000 | +1.0% | 0.01% | -12.5% |
| New | ALTUS POWER INC | $837,000 | – | 76,000 | +100.0% | 0.01% | – | |
| FWAC | Buy | FIFTH WALL ACQUISITN CORP II | $826,000 | +57.3% | 83,910 | +55.9% | 0.01% | +40.0% |
| KTB | New | KONTOOR BRANDS INC | $790,000 | – | 23,500 | +100.0% | 0.01% | – |
| New | GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $854,000 | – | 85,392 | +100.0% | 0.01% | – | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $850,000 | – | 52,200 | +100.0% | 0.01% | – |
| Buy | CORNER GROWTH ACQUISITN CORP | $785,000 | +184.4% | 77,480 | +182.0% | 0.01% | +133.3% | |
| Sell | SK TELECOM LTDsponsored adr | $788,000 | -40.0% | 40,900 | -30.6% | 0.01% | -46.2% | |
| LAUR | New | LAUREATE EDUCATION INC | $854,000 | – | 80,993 | +100.0% | 0.01% | – |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $827,000 | +32.3% | 83,703 | +31.6% | 0.01% | +16.7% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $836,000 | -80.4% | 20,500 | -73.6% | 0.01% | -82.9% |
| TEKK | Buy | TEKKORP DIGITAL ACQUISITN COcl a | $783,000 | +13.0% | 78,139 | +11.6% | 0.01% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $842,000 | +89.2% | 35,300 | +247.5% | 0.01% | +75.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $837,000 | -53.5% | 31,800 | -43.0% | 0.01% | -58.8% |
| GFX | Buy | GOLDEN FALCON ACQUISITION COcl a | $893,000 | +5.9% | 89,728 | +4.9% | 0.01% | -12.5% |
| New | EQRX INC | $808,000 | – | 163,082 | +100.0% | 0.01% | – | |
| APLE | New | APPLE HOSPITALITY REIT INC | $835,000 | – | 59,400 | +100.0% | 0.01% | – |
| New | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $823,000 | – | 83,614 | +100.0% | 0.01% | – | |
| RLJ | Sell | RLJ LODGING TR | $816,000 | -81.2% | 80,719 | -79.4% | 0.01% | -83.3% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $837,000 | – | 134,900 | +100.0% | 0.01% | – |
| RES | Sell | RPC INC | $874,000 | -50.5% | 126,300 | -50.6% | 0.01% | -58.8% |
| ACA | New | ARCOSA INC | $866,000 | – | 15,148 | +100.0% | 0.01% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $800,000 | +22.0% | 87,600 | -7.0% | 0.01% | +16.7% |
| MP | Sell | MP MATERIALS CORP | $812,000 | -21.7% | 29,729 | -8.0% | 0.01% | -30.0% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $860,000 | – | 66,977 | +100.0% | 0.01% | – |
| ASAN | Sell | ASANA INCcl a | $791,000 | -83.5% | 35,600 | -86.9% | 0.01% | -85.1% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCcall | $812,000 | – | 95,300 | +100.0% | 0.01% | – |
| FBP | New | FIRST BANCORP P R | $811,000 | – | 59,311 | +100.0% | 0.01% | – |
| Buy | WARBY PARKER INC | $872,000 | +272.6% | 65,400 | +214.7% | 0.01% | +250.0% | |
| CUZ | Sell | COUSINS PPTYS INC | $786,000 | -67.2% | 33,671 | -58.9% | 0.01% | -69.6% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $840,000 | +54.4% | 29,300 | +43.6% | 0.01% | +40.0% |
| MRO | Sell | MARATHON OIL CORP | $858,000 | -85.4% | 38,000 | -85.5% | 0.01% | -87.7% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $787,000 | +69.2% | 104,500 | +126.2% | 0.01% | +40.0% |
| ADSK | New | AUTODESK INC | $803,000 | – | 4,300 | +100.0% | 0.01% | – |
| GRCL | Buy | GRACELL BIOTECHNOLOGIES INCsponsored ads | $870,000 | -38.7% | 270,173 | +4.7% | 0.01% | -50.0% |
| TZPS | Buy | TZP STRATEGIES ACQUISTN CORP | $859,000 | +29.2% | 86,327 | +27.7% | 0.01% | +16.7% |
| MIT | Sell | MASON INDUSTRIAL TECHNOLGY I | $833,000 | -18.9% | 85,000 | -19.0% | 0.01% | -30.0% |
| VCKA | Buy | VICKERS VANTAGE CORP I | $818,000 | +434.6% | 79,200 | +428.0% | 0.01% | +600.0% |
| VERV | Sell | VERVE THERAPEUTICS INC | $790,000 | +103.6% | 23,013 | -9.3% | 0.01% | +75.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $826,000 | -28.9% | 53,725 | -27.3% | 0.01% | -36.4% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $851,000 | +108.6% | 10,500 | +114.3% | 0.01% | +75.0% |
| VRSN | New | VERISIGN INC | $857,000 | – | 4,934 | +100.0% | 0.01% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $788,000 | -59.4% | 95,773 | -67.6% | 0.01% | -63.2% |
| GHL | Buy | GREENHILL & CO INC | $801,000 | +27.8% | 134,859 | +98.4% | 0.01% | +16.7% |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP II | $809,000 | +109.0% | 82,052 | +108.4% | 0.01% | +75.0% |
| MTN | New | VAIL RESORTS INC | $798,000 | – | 3,700 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $845,000 | – | 7,300 | +100.0% | 0.01% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $885,000 | -29.3% | 14,743 | -25.4% | 0.01% | -41.7% |
| BALY | Sell | BALLYS CORPORATION | $807,000 | -59.5% | 40,800 | -59.5% | 0.01% | -63.2% |
| EXTR | New | EXTREME NETWORKS INC | $821,000 | – | 62,800 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $829,000 | – | 15,162 | +100.0% | 0.01% | – |
| BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $812,000 | +0.6% | 80,646 | 0.0% | 0.01% | -12.5% | ||
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $853,000 | +148.0% | 78,200 | +134.8% | 0.01% | +133.3% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $864,000 | -28.0% | 24,498 | -28.6% | 0.01% | -41.7% |
| New | MIRION TECHNOLOGIES INC | $825,000 | – | 110,500 | +100.0% | 0.01% | – | |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $847,000 | -24.1% | 111,561 | -27.7% | 0.01% | -36.4% |
| TWI | Buy | TITAN INTL INC ILL | $863,000 | -9.5% | 71,092 | +12.5% | 0.01% | -22.2% |
| GDOT | New | GREEN DOT CORPcl a | $835,000 | – | 43,937 | +100.0% | 0.01% | – |
| MORF | New | MORPHIC HLDG INC | $815,000 | – | 28,777 | +100.0% | 0.01% | – |
| MNDY | New | MONDAY COM LTD | $804,000 | – | 7,100 | +100.0% | 0.01% | – |
| BL | Sell | BLACKLINE INC | $887,000 | -38.7% | 14,800 | -31.9% | 0.01% | -50.0% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $868,000 | +144.5% | 155,403 | +98.2% | 0.01% | +133.3% |
| PLL | New | PIEDMONT LITHIUM INC | $856,000 | – | 16,000 | +100.0% | 0.01% | – |
| DTE | Sell | DTE ENERGY CO | $886,000 | -94.1% | 7,700 | -93.5% | 0.01% | -95.2% |
| EYE | New | NATIONAL VISION HLDGS INC | $823,000 | – | 25,200 | +100.0% | 0.01% | – |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $808,000 | +82.0% | 81,824 | +80.9% | 0.01% | +75.0% |
| TTMI | New | TTM TECHNOLOGIES INC | $846,000 | – | 64,200 | +100.0% | 0.01% | – |
| GOGREEN INVESTMENTS CORP | $852,000 | +1.2% | 84,022 | 0.0% | 0.01% | -12.5% | ||
| SNX | Sell | TD SYNNEX CORPORATION | $877,000 | -28.7% | 10,800 | -20.0% | 0.01% | -41.7% |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $847,000 | +102.1% | 85,897 | +101.7% | 0.01% | +75.0% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $813,000 | – | 30,000 | +100.0% | 0.01% | – |
| PKI | Sell | PERKINELMER INC | $828,000 | -79.1% | 6,879 | -75.4% | 0.01% | -82.1% |
| NIU | Sell | NIU TECHNOLOGIESads | $826,000 | -64.8% | 201,380 | -26.2% | 0.01% | -69.6% |
| BRKS | Sell | AZENTA INC | $827,000 | -86.6% | 19,328 | -77.4% | 0.01% | -88.3% |
| STOR | New | STORE CAP CORP | $819,000 | – | 26,167 | +100.0% | 0.01% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $795,000 | -48.7% | 17,566 | -36.5% | 0.01% | -53.3% |
| RELX | New | RELX PLCsponsored adr | $841,000 | – | 34,600 | +100.0% | 0.01% | – |
| Sell | ENACT HLDGS INC | $855,000 | -61.7% | 38,600 | -62.8% | 0.01% | -68.2% | |
| New | NUVEI CORPORATION | $832,000 | – | 30,770 | +100.0% | 0.01% | – | |
| CFLT | New | CONFLUENT INC | $838,000 | – | 35,200 | +100.0% | 0.01% | – |
| CVI | New | CVR ENERGY INC | $887,000 | – | 30,600 | +100.0% | 0.01% | – |
| SKYW | New | SKYWEST INC | $865,000 | – | 53,273 | +100.0% | 0.01% | – |
| CVNA | Sell | CARVANA COcl a | $830,000 | -85.6% | 40,900 | -83.9% | 0.01% | -87.5% |
| FOUR | New | SHIFT4 PMTS INCcl a | $803,000 | – | 18,015 | +100.0% | 0.01% | – |
| CVE | Sell | CENOVUS ENERGY INC | $859,000 | -93.6% | 55,900 | -92.0% | 0.01% | -94.6% |
| ORI | Sell | OLD REP INTL CORP | $836,000 | -88.1% | 39,918 | -87.3% | 0.01% | -89.7% |
| CUBE | New | CUBESMART | $826,000 | – | 20,593 | +100.0% | 0.01% | – |
| KWR | Buy | QUAKER HOUGHTON | $866,000 | +9.3% | 6,000 | +13.2% | 0.01% | -12.5% |
| XM | Sell | QUALTRICS INTL INC | $850,000 | -77.7% | 83,517 | -72.6% | 0.01% | -81.1% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $809,000 | +622.3% | 134,854 | +675.0% | 0.01% | +600.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $878,000 | – | 20,800 | +100.0% | 0.01% | – |
| MACA | Buy | MORINGA ACQUISITION CORP | $846,000 | +1.8% | 85,177 | +0.6% | 0.01% | -12.5% |
| HYG | New | ISHARES TRiboxx hi yd etf | $803,000 | – | 11,246 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRput | $826,000 | – | 1,003,800 | +100.0% | 0.01% | – |
| ADC | Sell | AGREE RLTY CORP | $852,000 | -45.6% | 12,600 | -41.9% | 0.01% | -53.3% |
| OTEX | New | OPEN TEXT CORP | $860,000 | – | 32,500 | +100.0% | 0.01% | – |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $788,000 | +1.3% | 79,511 | 0.0% | 0.01% | -12.5% | |
| New | JACKSON FINANCIAL INC | $791,000 | – | 28,500 | +100.0% | 0.01% | – | |
| RPRX | Sell | ROYALTY PHARMA PLC | $876,000 | -19.8% | 21,800 | -16.0% | 0.01% | -36.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $888,000 | -38.2% | 53,857 | -17.2% | 0.01% | -50.0% |
| SBR | Buy | SABINE RTY TRunit ben int | $797,000 | +32.4% | 11,200 | +13.1% | 0.01% | +16.7% |
| FXI | New | ISHARES TRchina lg-cap etf | $817,000 | – | 31,599 | +100.0% | 0.01% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $801,000 | -37.6% | 23,138 | -26.2% | 0.01% | -41.7% |
| KKR | Buy | KKR & CO INC | $826,000 | +136.7% | 19,200 | +155.4% | 0.01% | +133.3% |
| Sell | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $744,000 | -35.2% | 73,519 | -35.2% | 0.01% | -45.5% | |
| KRUS | New | KURA SUSHI USA INC | $669,000 | – | 9,100 | +100.0% | 0.01% | – |
| FRG | Buy | FRANCHISE GROUP INC | $670,000 | -4.3% | 27,600 | +38.1% | 0.01% | -14.3% |
| ARVL | Sell | ARRIVAL GROUP | $681,000 | -52.1% | 842,300 | -6.5% | 0.01% | -57.1% |
| FTEV | Buy | FINTECH EVOLUTION ACQUIS GRO | $658,000 | +56.3% | 66,285 | +54.4% | 0.01% | +50.0% |
| BOAS | Buy | BOA ACQUISITION CORP | $752,000 | +1.8% | 75,677 | +0.3% | 0.01% | -14.3% |
| PRPC | Sell | CC NEUBERGER PRINCIPAL HOLDN | $758,000 | -5.6% | 76,350 | -6.5% | 0.01% | -25.0% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $659,000 | +71.6% | 119,767 | +88.6% | 0.01% | +50.0% |
| Sell | MONEYLION INCcl a | $687,000 | -44.0% | 769,400 | -17.2% | 0.01% | -50.0% | |
| KGC | New | KINROSS GOLD CORP | $722,000 | – | 191,800 | +100.0% | 0.01% | – |
| COMP | New | COMPASS INCcl a | $714,000 | – | 308,000 | +100.0% | 0.01% | – |
| ALT | Sell | ALTIMMUNE INC | $742,000 | -64.6% | 58,102 | -67.5% | 0.01% | -70.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $680,000 | -3.8% | 41,600 | +8.9% | 0.01% | -14.3% |
| NOMD | Sell | NOMAD FOODS LTD | $668,000 | -31.8% | 47,100 | -3.9% | 0.01% | -40.0% |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $773,000 | +173.1% | 78,063 | +171.2% | 0.01% | +100.0% |
| AUY | New | YAMANA GOLD INC | $707,000 | – | 156,000 | +100.0% | 0.01% | – |
| MNRO | Buy | MONRO INC | $751,000 | +131.1% | 17,300 | +128.0% | 0.01% | +100.0% |
| XMTR | New | XOMETRY INC | $715,000 | – | 12,600 | +100.0% | 0.01% | – |
| MTAC | MEDTECH ACQUISITION CORP | $695,000 | +0.9% | 69,940 | 0.0% | 0.01% | -14.3% | |
| TPH | Sell | TRI POINTE HOMES INC | $740,000 | -72.2% | 48,989 | -68.9% | 0.01% | -76.9% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $680,000 | +129.0% | 212,417 | +171.6% | 0.01% | +100.0% |
| MNTK | Sell | MONTAUK RENEWABLES INC | $658,000 | +44.6% | 37,700 | -16.8% | 0.01% | +50.0% |
| L | New | LOEWS CORP | $697,000 | – | 13,970 | +100.0% | 0.01% | – |
| FSR | Buy | FISKER INC | $730,000 | +87.2% | 96,500 | +112.1% | 0.01% | +50.0% |
| SAFE | Sell | SAFEHOLD INC | $693,000 | -70.2% | 26,200 | -60.1% | 0.01% | -73.9% |
| INFN | Buy | INFINERA CORP | $695,000 | +59.0% | 143,700 | +76.1% | 0.01% | +50.0% |
| AG | New | FIRST MAJESTIC SILVER CORP | $762,000 | – | 100,000 | +100.0% | 0.01% | – |
| Sell | TKB CRITICAL TECHNOLOGIES 1class a ord | $670,000 | -14.1% | 66,100 | -14.8% | 0.01% | -25.0% | |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $666,000 | +84.5% | 71,500 | +97.0% | 0.01% | +50.0% |
| TLRY | Buy | TILRAY BRANDS INC | $733,000 | +0.1% | 266,700 | +13.6% | 0.01% | -14.3% |
| U | New | UNITY SOFTWARE INC | $758,000 | – | 23,800 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $714,000 | – | 10,092 | +100.0% | 0.01% | – |
| UTZ | Buy | UTZ BRANDS INC | $736,000 | +37.3% | 48,700 | +25.7% | 0.01% | +20.0% |
| ZWRK | Sell | Z-WORK ACQUISITION CORP | $695,000 | -12.2% | 70,498 | -12.4% | 0.01% | -25.0% |
| New | ENVIVA INC | $762,000 | – | 12,700 | +100.0% | 0.01% | – | |
| B | New | BARNES GROUP INC | $751,000 | – | 26,005 | +100.0% | 0.01% | – |
| New | SYLVAMO CORP | $736,000 | – | 21,700 | +100.0% | 0.01% | – | |
| BSY | New | BENTLEY SYS INC | $673,000 | – | 22,000 | +100.0% | 0.01% | – |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $711,000 | -64.3% | 400 | -70.1% | 0.01% | -68.4% |
| ETR | Buy | ENTERGY CORP NEW | $739,000 | +99.2% | 7,342 | +122.9% | 0.01% | +50.0% |
| PXD | Sell | PIONEER NAT RES CO | $758,000 | -93.0% | 3,500 | -92.8% | 0.01% | -94.3% |
| ACCD | Sell | ACCOLADE INC | $715,000 | -16.8% | 62,706 | -46.0% | 0.01% | -25.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $765,000 | -77.2% | 86,100 | -78.2% | 0.01% | -81.8% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $740,000 | – | 27,466 | +100.0% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $700,000 | – | 15,035 | +100.0% | 0.01% | – |
| ARVN | Buy | ARVINAS INC | $685,000 | +218.6% | 15,400 | +202.0% | 0.01% | +200.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $689,000 | -30.8% | 27,964 | -32.0% | 0.01% | -40.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $744,000 | -91.3% | 29,400 | -91.1% | 0.01% | -92.8% |
| DHBC | Buy | DHB CAPITAL CORP | $734,000 | +4.7% | 74,565 | +4.0% | 0.01% | -14.3% |
| OCGN | Buy | OCUGEN INC | $679,000 | +671.6% | 381,790 | +883.4% | 0.01% | +500.0% |
| Buy | SOAR TECHNOLOGY ACQUISN CORP | $688,000 | +212.7% | 66,788 | +208.9% | 0.01% | +200.0% | |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $705,000 | – | 50,503 | +100.0% | 0.01% | – |
| CENAQ ENERGY CORP | $700,000 | +0.4% | 69,354 | 0.0% | 0.01% | -14.3% | ||
| GDRX | Sell | GOODRX HLDGS INC | $703,000 | -77.4% | 150,600 | -71.3% | 0.01% | -80.0% |
| CAG | Sell | CONAGRA BRANDS INC | $694,000 | -89.8% | 21,267 | -89.3% | 0.01% | -90.9% |
| FTCV | Sell | FINTECH ACQUISITION CORP V | $715,000 | -38.2% | 71,813 | -38.9% | 0.01% | -45.5% |
| PODD | New | INSULET CORP | $730,000 | – | 3,181 | +100.0% | 0.01% | – |
| LZB | New | LA Z BOY INC | $770,000 | – | 34,100 | +100.0% | 0.01% | – |
| PATK | Sell | PATRICK INDS INC | $723,000 | -16.9% | 16,500 | -1.8% | 0.01% | -25.0% |
| MPLN | Buy | MULTIPLAN CORPORATION | $683,000 | -17.1% | 239,200 | +59.4% | 0.01% | -25.0% |
| NKLA | Sell | NIKOLA CORP | $774,000 | -35.9% | 219,700 | -13.4% | 0.01% | -50.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $724,000 | – | 10,300 | +100.0% | 0.01% | – |
| QFTA | Sell | QUANTUM FINTECH ACQUISTIN CO | $677,000 | -31.1% | 68,687 | -31.3% | 0.01% | -40.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $760,000 | – | 3,053 | +100.0% | 0.01% | – |
| VINC | Buy | VINCERX PHARMA INC | $663,000 | +71.3% | 480,646 | +63.8% | 0.01% | +50.0% |
| RUN | Sell | SUNRUN INC | $701,000 | -60.5% | 25,400 | -66.6% | 0.01% | -64.7% |
| Buy | ENDURANCE ACQUISITION CORPcl a ord | $681,000 | +179.1% | 67,931 | +175.0% | 0.01% | +200.0% | |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $696,000 | – | 45,500 | +100.0% | 0.01% | – |
| TBT | New | PROSHARES TR | $770,000 | – | 24,200 | +100.0% | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP | $660,000 | – | 5,100 | +100.0% | 0.01% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $759,000 | -72.6% | 108,300 | -83.6% | 0.01% | -77.8% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $728,000 | – | 28,300 | +100.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $693,000 | – | 8,759 | +100.0% | 0.01% | – |
| NMMC | Sell | NORTH MOUNTAIN MERGER CORP | $701,000 | -53.5% | 70,000 | -53.9% | 0.01% | -60.0% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $668,000 | – | 29,300 | +100.0% | 0.01% | – |
| Buy | LAVA MEDTECH ACQUISITION COR | $735,000 | +47.6% | 73,196 | +46.4% | 0.01% | +20.0% | |
| GCMGW | Buy | GCM GROSVENOR INC*w exp 11/17/202 | $752,000 | +58.3% | 1,275,000 | +1.4% | 0.01% | +20.0% |
| EWH | New | ISHARES INCput | $710,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $682,000 | -9.2% | 44,500 | -22.6% | 0.01% | -14.3% |
| HPP | Sell | HUDSON PAC PPTYS INC | $722,000 | -43.1% | 65,991 | -22.8% | 0.01% | -50.0% |
| Sell | STERLING CHECK CORP | $750,000 | -44.9% | 42,500 | -49.0% | 0.01% | -53.8% | |
| BCC | Buy | BOISE CASCADE CO DEL | $750,000 | +231.9% | 12,600 | +231.6% | 0.01% | +200.0% |
| New | MATTERPORT INC | $712,000 | – | 187,906 | +100.0% | 0.01% | – | |
| New | INSTRUCTURE HLDGS INC | $717,000 | – | 32,200 | +100.0% | 0.01% | – | |
| DRQ | Buy | DRIL-QUIP INC | $725,000 | +157.1% | 37,140 | +240.7% | 0.01% | +100.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $679,000 | +5.3% | 50,300 | -0.2% | 0.01% | 0.0% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $739,000 | -67.0% | 15,531 | -73.2% | 0.01% | -72.7% |
| LCII | Sell | LCI INDS | $730,000 | -32.0% | 7,200 | -25.0% | 0.01% | -40.0% |
| CDXS | Buy | CODEXIS INC | $728,000 | -34.8% | 120,200 | +12.5% | 0.01% | -45.5% |
| PACX | Buy | PIONEER MERGER CORP | $690,000 | +35.6% | 69,253 | +33.9% | 0.01% | +20.0% |
| ARYD | Buy | ARYA SCIENCES ACQU CORP IVcl a | $683,000 | +1.8% | 68,899 | +0.7% | 0.01% | -14.3% |
| FLS | New | FLOWSERVE CORP | $765,000 | – | 31,500 | +100.0% | 0.01% | – |
| BIOT | Buy | BIOTECH ACQUISITION COMPANY | $729,000 | +389.3% | 73,444 | +388.2% | 0.01% | +500.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $743,000 | +198.4% | 9,968 | +354.1% | 0.01% | +200.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $762,000 | -33.0% | 41,600 | -29.0% | 0.01% | -45.5% |
| DNOW | New | NOW INC | $739,000 | – | 73,600 | +100.0% | 0.01% | – |
| PHR | New | PHREESIA INC | $662,000 | – | 26,000 | +100.0% | 0.01% | – |
| PHIC | Buy | POPULATION HEALTH INVS CO IN | $666,000 | +79.0% | 66,775 | +77.3% | 0.01% | +50.0% |
| PFDR | Buy | PATHFINDER ACQUISITION CORPcl a | $708,000 | +128.4% | 71,318 | +125.6% | 0.01% | +100.0% |
| AROC | New | ARCHROCK INC | $572,000 | – | 89,000 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $557,000 | – | 13,449 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $644,000 | – | 41,788 | +100.0% | 0.01% | – |
| GLT | New | GLATFELTER CORPORATION | $612,000 | – | 196,992 | +100.0% | 0.01% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $616,000 | -85.4% | 41,567 | -84.5% | 0.01% | -87.8% |
| WING | New | WINGSTOP INC | $614,000 | – | 4,901 | +100.0% | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC | $565,000 | – | 31,458 | +100.0% | 0.01% | – |
| CRSR | Buy | CORSAIR GAMING INC | $594,000 | +152.8% | 52,300 | +192.2% | 0.01% | +150.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $546,000 | +3.2% | 112,000 | +48.9% | 0.01% | 0.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $566,000 | – | 7,779 | +100.0% | 0.01% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $643,000 | +312.2% | 223,700 | +361.0% | 0.01% | +150.0% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $624,000 | – | 7,872 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN COput | $652,000 | – | 226,700 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $556,000 | – | 6,035 | +100.0% | 0.01% | – |
| TWNI | Buy | TAILWIND INTERNATNAL ACQ COR | $620,000 | +12.3% | 62,516 | +11.2% | 0.01% | 0.0% |
| TRMD | Sell | TORM PLC | $612,000 | -9.2% | 30,200 | -39.2% | 0.01% | -28.6% |
| CUTR | New | CUTERA INC | $625,000 | – | 13,700 | +100.0% | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $578,000 | – | 4,600 | +100.0% | 0.01% | – |
| KRE | SPDR SER TRcall | $621,000 | -95.7% | 250,000 | 0.0% | 0.01% | -96.5% | |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $633,000 | – | 14,300 | +100.0% | 0.01% | – |
| Sell | DIRECT SELLING ACQUISITIN CO | $557,000 | -21.0% | 55,000 | -21.8% | 0.01% | -28.6% | |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $539,000 | +259.3% | 66,600 | +117.6% | 0.01% | +400.0% |
| LPSN | Sell | LIVEPERSON INC | $591,000 | -56.6% | 62,750 | -35.0% | 0.01% | -61.5% |
| ZY | New | ZYMERGEN INC | $634,000 | – | 227,936 | +100.0% | 0.01% | – |
| Sell | OLAPLEX HLDGS INC | $618,000 | -64.3% | 64,700 | -47.3% | 0.01% | -70.6% | |
| FGEN | New | FIBROGEN INC | $645,000 | – | 49,579 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $609,000 | – | 5,000 | +100.0% | 0.01% | – |
| C | CITIGROUP INCput | $648,000 | -64.8% | 40,000 | 0.0% | 0.01% | -72.2% | |
| VTRS | Buy | VIATRIS INC | $649,000 | +445.4% | 76,229 | +568.7% | 0.01% | +400.0% |
| GS | GOLDMAN SACHS GROUP INCput | $648,000 | -89.3% | 20,300 | 0.0% | 0.01% | -91.5% | |
| SIGI | New | SELECTIVE INS GROUP INC | $593,000 | – | 7,280 | +100.0% | 0.01% | – |
| CRNC | Sell | CERENCE INC | $572,000 | -43.6% | 36,278 | -9.9% | 0.01% | -50.0% |
| TBSA | Buy | TB SA ACQUISITION CORP | $592,000 | +21.6% | 59,800 | +20.1% | 0.01% | 0.0% |
| DNUT | Sell | KRISPY KREME INC | $600,000 | -58.9% | 52,000 | -51.5% | 0.01% | -64.3% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $549,000 | +17.1% | 234,294 | +51.4% | 0.01% | 0.0% |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $603,000 | +165.6% | 59,000 | +8.7% | 0.01% | +150.0% |
| LQDA | Buy | LIQUIDIA CORPORATION | $549,000 | +254.2% | 100,800 | +183.9% | 0.01% | +150.0% |
| FLGT | Buy | FULGENT GENETICS INC | $593,000 | -18.1% | 15,553 | +17.2% | 0.01% | -28.6% |
| AVNS | New | AVANOS MED INC | $597,000 | – | 27,358 | +100.0% | 0.01% | – |
| ROLL | Buy | RBC BEARINGS INC | $562,000 | +90.5% | 2,700 | +68.8% | 0.01% | +66.7% |
| SBII | Buy | SANDBRIDGE X2 CORP | $557,000 | +1.8% | 56,616 | +0.9% | 0.01% | 0.0% |
| OCX | Sell | ONCOCYTE CORP | $547,000 | -36.5% | 749,700 | -21.7% | 0.01% | -37.5% |
| MMS | New | MAXIMUS INC | $542,000 | – | 9,357 | +100.0% | 0.01% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $647,000 | -40.7% | 24,100 | -39.4% | 0.01% | -54.5% |
| PCVX | New | VAXCYTE INC | $551,000 | – | 22,979 | +100.0% | 0.01% | – |
| ATAQ | Buy | ALTIMAR ACQUISITION CORP III | $604,000 | +7.5% | 60,910 | +6.3% | 0.01% | 0.0% |
| AWR | New | AMER STATES WTR CO | $616,000 | – | 7,900 | +100.0% | 0.01% | – |
| HHC | New | HOWARD HUGHES CORP | $555,000 | – | 10,023 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $651,000 | – | 4,128 | +100.0% | 0.01% | – |
| FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $626,000 | +0.2% | 62,389 | 0.0% | 0.01% | -16.7% | ||
| AHCO | New | ADAPTHEALTH CORP | $633,000 | – | 33,673 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $593,000 | – | 26,042 | +100.0% | 0.01% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $565,000 | – | 13,000 | +100.0% | 0.01% | – |
| ESM | Buy | ESM ACQUISITION CORPORATION | $553,000 | +71.7% | 55,794 | +69.6% | 0.01% | +66.7% |
| X | New | UNITED STATES STL CORP NEW | $590,000 | – | 32,536 | +100.0% | 0.01% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $583,000 | – | 86,151 | +100.0% | 0.01% | – |
| Sell | BANNER ACQUISITION CORP | $546,000 | -30.6% | 55,000 | -31.1% | 0.01% | -37.5% | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $583,000 | -5.8% | 79,900 | -13.1% | 0.01% | -16.7% |
| CASH | New | PATHWARD FINANCIAL INC | $643,000 | – | 19,500 | +100.0% | 0.01% | – |
| ABB | Sell | ABB LTDsponsored adr | $593,000 | -7.9% | 23,100 | -4.1% | 0.01% | -16.7% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $564,000 | – | 17,186 | +100.0% | 0.01% | – |
| POW | Buy | POWERED BRANDScl a | $611,000 | +71.1% | 61,249 | +69.0% | 0.01% | +66.7% |
| MSEX | New | MIDDLESEX WTR CO | $641,000 | – | 8,290 | +100.0% | 0.01% | – |
| REI | Sell | RING ENERGY INC | $558,000 | -30.2% | 240,500 | -20.0% | 0.01% | -37.5% |
| RYI | New | RYERSON HLDG CORP | $638,000 | – | 24,800 | +100.0% | 0.01% | – |
| SABR | Sell | SABRE CORP | $621,000 | -79.7% | 120,600 | -77.0% | 0.01% | -83.3% |
| PLTK | New | PLAYTIKA HLDG CORP | $618,000 | – | 65,836 | +100.0% | 0.01% | – |
| GPRE | Sell | GREEN PLAINS INC | $602,000 | -36.6% | 20,700 | -40.7% | 0.01% | -44.4% |
| MRNA | MODERNA INCput | $577,000 | -70.5% | 13,700 | 0.0% | 0.01% | -73.7% | |
| Buy | LILIUM N V | $599,000 | +7.7% | 262,700 | +11.6% | 0.01% | 0.0% | |
| DKDCA | Sell | DATA KNIGHTS ACQUISITION COR | $608,000 | -9.3% | 58,619 | -10.3% | 0.01% | -28.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $645,000 | +16.2% | 10,003 | +31.8% | 0.01% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $539,000 | -73.5% | 20,719 | -72.2% | 0.01% | -75.0% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $598,000 | – | 26,300 | +100.0% | 0.01% | – |
| ANAB | New | ANAPTYSBIO INC | $650,000 | – | 25,465 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $611,000 | – | 9,491 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $646,000 | – | 2,273 | +100.0% | 0.01% | – |
| KAIR | Buy | KAIROS ACQUISITION CORP | $652,000 | +101.2% | 65,411 | +98.9% | 0.01% | +66.7% |
| IMTX | Buy | IMMATICS N.V | $549,000 | +71.6% | 54,852 | +49.7% | 0.01% | +66.7% |
| Buy | 10X CAPITAL VENTURE ACQ III | $653,000 | +1.2% | 64,635 | +0.2% | 0.01% | -16.7% | |
| TDW | Buy | TIDEWATER INC NEW | $653,000 | +186.4% | 30,100 | +178.7% | 0.01% | +150.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $623,000 | – | 289,765 | +100.0% | 0.01% | – |
| EB | New | EVENTBRITE INC | $598,000 | – | 98,200 | +100.0% | 0.01% | – |
| AMBC | New | AMBAC FINL GROUP INC | $542,000 | – | 42,500 | +100.0% | 0.01% | – |
| MOUNT RAINIER ACQUISITION CO | $541,000 | +0.4% | 53,600 | 0.0% | 0.01% | 0.0% | ||
| Sell | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $605,000 | -39.8% | 59,964 | -40.0% | 0.01% | -50.0% | |
| MWA | Buy | MUELLER WTR PRODS INC | $629,000 | +58.8% | 61,100 | +81.3% | 0.01% | +25.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $603,000 | – | 57,750 | +100.0% | 0.01% | – |
| HRB | Sell | BLOCK H & R INC | $578,000 | -70.8% | 13,600 | -75.8% | 0.01% | -73.7% |
| HAYW | Buy | HAYWARD HLDGS INC | $552,000 | -33.4% | 62,212 | +8.0% | 0.01% | -37.5% |
| OMEG | Buy | OMEGA ALPHA SPACcl a | $623,000 | +441.7% | 62,709 | +437.9% | 0.01% | +400.0% |
| NMIH | New | NMI HLDGS INCcl a | $565,000 | – | 27,808 | +100.0% | 0.01% | – |
| FVIV | Buy | FORTRESS VALUE ACQUISI CORP | $551,000 | +5.6% | 56,021 | +4.9% | 0.01% | 0.0% |
| RMGC | Buy | RMG ACQUISITION CORP III | $558,000 | +4.7% | 56,200 | +3.8% | 0.01% | 0.0% |
| SWIM | Sell | LATHAM GROUP INC | $589,000 | -74.5% | 164,100 | -50.8% | 0.01% | -77.3% |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $602,000 | +199.5% | 354,485 | +278.3% | 0.01% | +150.0% |
| IMVT | New | IMMUNOVANT INC | $656,000 | – | 117,424 | +100.0% | 0.01% | – |
| Sell | CHENGHE ACQUISITION COunit 04/22/2027 | $607,000 | -58.5% | 60,000 | -58.9% | 0.01% | -64.3% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $584,000 | -97.4% | 17,100 | -96.4% | 0.01% | -97.7% |
| PMGM | Sell | PRIVETERRA ACQUISITION CORPcl a | $645,000 | -19.1% | 65,500 | -19.4% | 0.01% | -37.5% |
| New | BRAZE INC | $592,000 | – | 17,000 | +100.0% | 0.01% | – | |
| NRAC | Buy | NOBLE ROCK ACQUISITION CORP | $636,000 | +94.5% | 64,086 | +92.5% | 0.01% | +66.7% |
| NEO | New | NEOGENOMICS INC | $578,000 | – | 67,100 | +100.0% | 0.01% | – |
| EGBN | New | EAGLE BANCORP INC MD | $596,000 | – | 13,300 | +100.0% | 0.01% | – |
| INVESTCORP EUROPE ACQUISITIO | $551,000 | +0.9% | 54,501 | 0.0% | 0.01% | 0.0% | ||
| INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $653,000 | 0.0% | 65,000 | 0.0% | 0.01% | -16.7% | ||
| DAL | Sell | DELTA AIR LINES INC DEL | $558,000 | -66.8% | 19,886 | -65.8% | 0.01% | -68.8% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $585,000 | +5.0% | 36,800 | +8.2% | 0.01% | 0.0% |
| DENN | Buy | DENNYS CORP | $601,000 | +223.1% | 63,800 | +198.1% | 0.01% | +150.0% |
| JBGS | New | JBG SMITH PPTYS | $638,000 | – | 34,333 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $561,000 | – | 145,400 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $569,000 | – | 16,800 | +100.0% | 0.01% | – |
| RNST | Sell | RENASANT CORP | $589,000 | -2.3% | 18,835 | -9.9% | 0.01% | -16.7% |
| SUNW | New | SUNWORKS INC | $563,000 | – | 201,800 | +100.0% | 0.01% | – |
| IMO | Sell | IMPERIAL OIL LTD | $540,000 | -47.5% | 12,500 | -42.7% | 0.01% | -50.0% |
| NWS | New | NEWS CORP NEWcl b | $551,000 | – | 35,700 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $584,000 | – | 10,600 | +100.0% | 0.01% | – |
| HMST | New | HOMESTREET INC | $541,000 | – | 18,800 | +100.0% | 0.01% | – |
| GHC | Buy | GRAHAM HLDGS CO | $592,000 | +74.1% | 1,100 | +83.3% | 0.01% | +66.7% |
| AAQC | Buy | ACCELERATE ACQUISITION CORP | $598,000 | +11.6% | 60,802 | +10.9% | 0.01% | 0.0% |
| GIS | New | GENERAL MLS INC | $574,000 | – | 7,474 | +100.0% | 0.01% | – |
| COVA | Buy | COVA ACQUISITION CORP | $654,000 | +97.6% | 65,749 | +95.4% | 0.01% | +66.7% |
| CLRM | New | CLARIM ACQUISITION CORP | $577,000 | – | 58,500 | +100.0% | 0.01% | – |
| PUMP | New | PROPETRO HLDG CORP | $640,000 | – | 79,500 | +100.0% | 0.01% | – |
| Sell | IONQ INC | $538,000 | -13.6% | 106,100 | -25.3% | 0.01% | -16.7% | |
| PTRA | New | PROTERRA INC | $590,000 | – | 118,600 | +100.0% | 0.01% | – |
| KLAC | Sell | KLA CORP | $550,000 | -95.4% | 1,816 | -95.2% | 0.01% | -95.7% |
| STAG | New | STAG INDL INC | $544,000 | – | 19,107 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $617,000 | – | 5,500 | +100.0% | 0.01% | – |
| Buy | DOLE PLC | $604,000 | +73.1% | 82,700 | +100.2% | 0.01% | +66.7% | |
| PEN | Sell | PENUMBRA INC | $590,000 | -5.6% | 3,111 | -38.0% | 0.01% | -16.7% |
| Buy | SPINDLETOP HEALTH ACQUISITIO | $576,000 | +91.4% | 57,157 | +89.9% | 0.01% | +66.7% | |
| GEO | New | GEO GROUP INC NEW | $650,000 | – | 84,400 | +100.0% | 0.01% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $593,000 | – | 378,068 | +100.0% | 0.01% | – |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $612,000 | -91.0% | 65,000 | -85.3% | 0.01% | -92.4% |
| GXII | GX ACQUISITION CORP II | $623,000 | +0.3% | 63,535 | 0.0% | 0.01% | -16.7% | |
| INCY | New | INCYTE CORP | $585,000 | – | 8,768 | +100.0% | 0.01% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $566,000 | -42.4% | 47,991 | -32.5% | 0.01% | -50.0% |
| New | AMALGAMATED FINANCIAL CORP | $604,000 | – | 26,800 | +100.0% | 0.01% | – | |
| CDLX | Buy | CARDLYTICS INC | $574,000 | +56.0% | 61,100 | +270.3% | 0.01% | +25.0% |
| YEXT | New | YEXT INC | $584,000 | – | 130,751 | +100.0% | 0.01% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $604,000 | -49.9% | 19,900 | -41.6% | 0.01% | -58.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $636,000 | -80.8% | 63,100 | -79.6% | 0.01% | -84.4% |
| ABR | Buy | ARBOR REALTY TRUST INC | $610,000 | +16.9% | 53,100 | +33.2% | 0.01% | 0.0% |
| XNCR | New | XENCOR INC | $590,000 | – | 22,701 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $653,000 | – | 9,900 | +100.0% | 0.01% | – |
| Sell | A K A BRANDS HLDG CORP | $646,000 | -62.0% | 445,923 | -27.7% | 0.01% | -70.6% | |
| HOMB | New | HOME BANCSHARES INC | $428,000 | – | 19,000 | +100.0% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $515,000 | -60.5% | 14,600 | -57.1% | 0.00% | -69.2% |
| HCII | Buy | HUDSON EXECUTIVE INVS CORP I | $441,000 | +206.2% | 44,721 | +203.8% | 0.00% | +300.0% |
| STAR | Sell | ISTAR INC | $441,000 | -87.8% | 47,520 | -81.9% | 0.00% | -88.6% |
| IMGN | New | IMMUNOGEN INC | $443,000 | – | 92,603 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $528,000 | – | 1,078 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $437,000 | – | 5,432 | +100.0% | 0.00% | – |
| INSM | Sell | INSMED INC | $497,000 | -61.4% | 23,079 | -64.6% | 0.00% | -66.7% |
| IOSP | New | INNOSPEC INC | $514,000 | – | 6,000 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $489,000 | +129.6% | 283,529 | +130.7% | 0.00% | +100.0% |
| IIII | Sell | INSU ACQUISITION CORP III | $432,000 | -19.3% | 43,376 | -20.0% | 0.00% | -20.0% |
| GSEV | Buy | GORES HOLDINGS VII INC | $504,000 | +2.9% | 51,124 | +2.2% | 0.00% | -20.0% |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $455,000 | -21.6% | 138,200 | -18.8% | 0.00% | -33.3% |
| New | GITLAB INC | $471,000 | – | 9,200 | +100.0% | 0.00% | – | |
| EWZ | New | ISHARES INCcall | $463,000 | – | 190,000 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCput | $429,000 | – | 150,000 | +100.0% | 0.00% | – |
| New | GETTY IMAGES HOLDINGS INC | $453,000 | – | 66,800 | +100.0% | 0.00% | – | |
| ICLN | Sell | ISHARES TRput | $518,000 | -96.9% | 600,100 | -31.9% | 0.00% | -97.5% |
| Sell | JUNIPER II CORP | $490,000 | -1.4% | 49,073 | -1.9% | 0.00% | -20.0% | |
| KRG | Sell | KITE RLTY GROUP TR | $469,000 | -84.0% | 27,200 | -84.0% | 0.00% | -85.7% |
| KOD | Sell | KODIAK SCIENCES INC | $473,000 | -60.4% | 61,200 | -60.8% | 0.00% | -66.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $467,000 | -91.3% | 2,251 | -89.9% | 0.00% | -92.3% |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $495,000 | – | 50,000 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELput | $501,000 | – | 350,000 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $515,000 | – | 20,842 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $503,000 | – | 69,000 | +100.0% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $468,000 | +36.4% | 11,600 | +28.9% | 0.00% | +33.3% |
| MDH | MDH ACQUISITION CORP | $427,000 | +0.2% | 43,351 | 0.0% | 0.00% | 0.0% | |
| MSCI | Sell | MSCI INC | $483,000 | -14.5% | 1,147 | -16.3% | 0.00% | -20.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $465,000 | +40.1% | 3,400 | +54.5% | 0.00% | +33.3% |
| MAQC | Sell | MAQUIA CAPITAL ACQUISITION C | $517,000 | -45.7% | 50,000 | -46.3% | 0.00% | -55.6% |
| Sell | MAXPRO CAPITAL ACQUISITN COR | $450,000 | -17.4% | 44,483 | -17.9% | 0.00% | -20.0% | |
| MED | Sell | MEDIFAST INC | $433,000 | -89.7% | 4,000 | -82.8% | 0.00% | -90.2% |
| FACA | New | FIGURE ACQUISITION CORP I | $434,000 | – | 43,982 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $471,000 | – | 14,513 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $476,000 | – | 36,800 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $439,000 | – | 27,063 | +100.0% | 0.00% | – |
| New | MONTEREY CAP ACQUISITION COR | $440,000 | – | 44,500 | +100.0% | 0.00% | – | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $515,000 | +96.6% | 2,300 | +84.0% | 0.00% | +33.3% |
| Sell | MOUNTAIN CREST ACQUSITN CRP | $487,000 | +0.2% | 49,288 | -0.1% | 0.00% | -20.0% | |
| EEFT | New | EURONET WORLDWIDE INC | $471,000 | – | 6,215 | +100.0% | 0.00% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $475,000 | -2.5% | 24,400 | +7.6% | 0.00% | -20.0% |
| NEU | New | NEWMARKET CORP | $483,000 | – | 1,603 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $504,000 | -28.3% | 33,364 | -26.0% | 0.00% | -42.9% |
| NEXT | Buy | NEXTDECADE CORP | $465,000 | +67.3% | 77,200 | +23.3% | 0.00% | +33.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $517,000 | -59.3% | 20,573 | -54.0% | 0.00% | -66.7% |
| NMR | New | NOMURA HLDGS INCsponsored adr | $536,000 | – | 162,400 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $504,000 | – | 30,900 | +100.0% | 0.00% | – |
| OCAX | New | OCA ACQUISITION CORP | $444,000 | – | 44,220 | +100.0% | 0.00% | – |
| New | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $500,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Sell | OCEANTECH ACQUISITIONS I COR | $510,000 | -9.1% | 50,000 | -10.2% | 0.00% | -20.0% | |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcl a | $536,000 | +59.1% | 54,327 | +58.3% | 0.00% | +33.3% |
| EBAY | EBAY INC.put | $523,000 | -83.6% | 76,400 | 0.0% | 0.00% | -87.1% | |
| OSCR | Sell | OSCAR HEALTH INCcl a | $504,000 | -69.8% | 100,900 | -74.3% | 0.00% | -75.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $448,000 | -93.5% | 29,406 | -92.8% | 0.00% | -94.0% |
| OSTR | Buy | OYSTER ENTERPRISES ACQ CORP | $504,000 | +84.6% | 51,000 | +83.0% | 0.00% | +33.3% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $505,000 | – | 87,125 | +100.0% | 0.00% | – |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $468,000 | -35.2% | 23,387 | -42.0% | 0.00% | -42.9% |
| DAN | New | DANA INC | $455,000 | – | 39,800 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $507,000 | – | 8,800 | +100.0% | 0.00% | – |
| DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $494,000 | +0.6% | 50,100 | +0.2% | 0.00% | -20.0% |
| PRLB | Buy | PROTO LABS INC | $492,000 | +90.7% | 13,500 | +150.0% | 0.00% | +33.3% |
| PUK | New | PRUDENTIAL PLCadr | $484,000 | – | 24,300 | +100.0% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $439,000 | +27.6% | 108,300 | -3.6% | 0.00% | +33.3% |
| CYRX | New | CRYOPORT INC | $450,000 | – | 18,500 | +100.0% | 0.00% | – |
| CCK | Sell | CROWN HLDGS INC | $430,000 | -94.9% | 5,300 | -94.1% | 0.00% | -95.1% |
| QTRX | New | QUANTERIX CORP | $537,000 | – | 48,700 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $488,000 | – | 4,584 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $483,000 | – | 16,133 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $527,000 | – | 20,110 | +100.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $485,000 | – | 21,661 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $513,000 | +19.0% | 29,300 | +32.3% | 0.00% | 0.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $471,000 | +54.4% | 133,100 | +35.3% | 0.00% | +33.3% |
| COIN | New | COINBASE GLOBAL INC | $497,000 | – | 7,700 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $431,000 | – | 30,756 | +100.0% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $422,000 | +91.0% | 44,800 | +76.4% | 0.00% | +100.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $486,000 | – | 323 | +100.0% | 0.00% | – |
| Sell | SCHULTZE SPL PURP ACQ CORP I | $442,000 | -28.6% | 44,514 | -29.1% | 0.00% | -33.3% | |
| CIM | Sell | CHIMERA INVT CORP | $474,000 | -68.7% | 90,947 | -47.0% | 0.00% | -73.3% |
| PLCE | New | CHILDRENS PL INC NEW | $478,000 | – | 15,450 | +100.0% | 0.00% | – |
| VII | 7GC & CO HOLDINGS INC | $516,000 | +0.8% | 52,006 | 0.0% | 0.00% | -20.0% | |
| SAVA | New | CASSAVA SCIENCES INC | $502,000 | – | 12,000 | +100.0% | 0.00% | – |
| Sell | SIERRA LAKE ACQUISITION CORP | $501,000 | -15.4% | 50,000 | -16.2% | 0.00% | -33.3% | |
| New | SITIO ROYALTIES CORP | $429,000 | – | 19,400 | +100.0% | 0.00% | – | |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $460,000 | -87.6% | 19,800 | -85.1% | 0.00% | -88.9% |
| CAN | New | CANAAN INCsponsored ads | $458,000 | – | 139,494 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $512,000 | – | 13,300 | +100.0% | 0.00% | – |
| SR | Sell | SPIRE INC | $424,000 | -37.0% | 6,810 | -24.8% | 0.00% | -42.9% |
| STAA | Sell | STAAR SURGICAL CO | $451,000 | -85.9% | 6,400 | -85.8% | 0.00% | -87.1% |
| AI | Buy | C3 AI INCcl a | $488,000 | +6.6% | 39,030 | +55.5% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $441,000 | +50.0% | 67,600 | +146.7% | 0.00% | +33.3% |
| SRCL | Sell | STERICYCLE INC | $459,000 | -72.6% | 10,898 | -71.5% | 0.00% | -75.0% |
| Sell | BURTECH ACQUISITION CORP | $487,000 | -15.5% | 48,699 | -16.2% | 0.00% | -33.3% | |
| BC | New | BRUNSWICK CORP | $434,000 | – | 6,608 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $486,000 | – | 113,866 | +100.0% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $504,000 | -24.7% | 38,800 | -20.3% | 0.00% | -33.3% |
| BLTS | Buy | BRIGHT LIGHTS ACQUISITION CO | $535,000 | +69.3% | 53,974 | +68.1% | 0.00% | +33.3% |
| TPIC | Buy | TPI COMPOSITES INC | $494,000 | +210.7% | 43,700 | +244.1% | 0.00% | +100.0% |
| TSPQ | Sell | TCW SPECIAL PURPOSE ACQU COR | $524,000 | -21.2% | 53,464 | -21.6% | 0.00% | -33.3% |
| TMKR | Buy | TASTEMAKER ACQUISITION CORP | $506,000 | +139.8% | 50,728 | +139.0% | 0.00% | +100.0% |
| TTGT | New | TECHTARGET INC | $456,000 | – | 7,700 | +100.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $529,000 | +105.0% | 221,400 | +156.0% | 0.00% | +33.3% |
| BLUE | Buy | BLUEBIRD BIO INC | $480,000 | +686.9% | 75,631 | +414.5% | 0.00% | +300.0% |
| TDC | New | TERADATA CORP DEL | $469,000 | – | 15,082 | +100.0% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $483,000 | -95.2% | 5,534 | -96.0% | 0.00% | -95.9% |
| Buy | THOUGHTWORKS HOLDING INC | $421,000 | -14.8% | 40,194 | +14.6% | 0.00% | -20.0% | |
| DDD | Buy | 3-D SYS CORP DEL | $469,000 | +219.0% | 58,800 | +289.4% | 0.00% | +300.0% |
| New | TOUGHBUILT INDS INC | $537,000 | – | 263,300 | +100.0% | 0.00% | – | |
| Buy | TRAEGER INC | $431,000 | +19.7% | 152,900 | +80.5% | 0.00% | +33.3% | |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $483,000 | +34.9% | 20,800 | -2.3% | 0.00% | +33.3% |
| TRN | New | TRINITY INDS INC | $420,000 | – | 19,700 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $494,000 | – | 49,991 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $436,000 | – | 49,500 | +100.0% | 0.00% | – |
| New | VENTYX BIOSCIENCES INC | $443,000 | – | 12,700 | +100.0% | 0.00% | – | |
| VTNR | Sell | VERTEX ENERGY INC | $452,000 | -82.7% | 72,600 | -70.8% | 0.00% | -84.0% |
| AZO | New | AUTOZONE INC | $435,000 | – | 203 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $526,000 | – | 54,100 | +100.0% | 0.00% | – |
| WDFC | New | WD 40 CO | $492,000 | – | 2,800 | +100.0% | 0.00% | – |
| ATHENA CONSUMER ACQ CORPcl a | $536,000 | +0.4% | 53,324 | 0.0% | 0.00% | -20.0% | ||
| WERN | New | WERNER ENTERPRISES INC | $486,000 | – | 12,920 | +100.0% | 0.00% | – |
| ARTEMIS STRATEGIC INVT CORP | $494,000 | +0.4% | 49,420 | 0.0% | 0.00% | -20.0% | ||
| WSR | Buy | WHITESTONE REIT | $427,000 | -12.7% | 50,500 | +11.0% | 0.00% | -20.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $510,000 | -97.1% | 4,300 | -96.5% | 0.00% | -97.7% |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $475,000 | +813.5% | 406,700 | +401.5% | 0.00% | +300.0% |
| APVO | Buy | APTEVO THERAPEUTICS INC | $447,000 | -14.7% | 146,900 | +0.4% | 0.00% | -20.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $454,000 | – | 18,900 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $515,000 | – | 12,600 | +100.0% | 0.00% | – |
| Sell | A SPAC II ACQUISITION CORPunit 10/15/2026 | $447,000 | -40.6% | 44,536 | -40.6% | 0.00% | -42.9% | |
| AGO | New | ASSURED GUARANTY LTD | $502,000 | – | 10,370 | +100.0% | 0.00% | – |
| Sell | AURA FAT PROJS ACQUISITION Cunit 03/31/2027 | $454,000 | -54.4% | 45,000 | -55.0% | 0.00% | -60.0% | |
| AURC | Buy | AURORA ACQUISITION CORP | $471,000 | +140.3% | 47,610 | +138.0% | 0.00% | +100.0% |
| BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $453,000 | +1.1% | 44,900 | 0.0% | 0.00% | 0.0% | ||
| Sell | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $446,000 | -64.0% | 44,300 | -64.2% | 0.00% | -66.7% | |
| New | CHENGHE ACQUISITION COclass a ord | $505,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CONSILIUM ACQUISITN CORP I L | $496,000 | +1.4% | 50,000 | 0.0% | 0.00% | -20.0% | ||
| Buy | DECARBONIZATION PLUS ACQUISI | $502,000 | +151.0% | 50,000 | +147.3% | 0.00% | +100.0% | |
| Buy | ARYA SCIENCES ACQUISITN CORP | $481,000 | +176.4% | 48,811 | +173.4% | 0.00% | +100.0% | |
| AMRC | New | AMERESCO INCcl a | $439,000 | – | 6,600 | +100.0% | 0.00% | – |
| Sell | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $495,000 | -1.0% | 49,100 | -1.8% | 0.00% | -20.0% | |
| Sell | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $468,000 | +0.9% | 46,114 | -0.0% | 0.00% | -20.0% | |
| JHG | New | JANUS HENDERSON GROUP PLC | $428,000 | – | 21,100 | +100.0% | 0.00% | – |
| HZON | Sell | HORIZON ACQUISITION CORPORAT | $501,000 | -53.9% | 50,135 | -54.3% | 0.00% | -63.6% |
| ICONIC SPORTS ACQUISITION CO | $507,000 | +1.6% | 49,900 | 0.0% | 0.00% | -20.0% | ||
| Sell | INNOVATIVE INTL ACQUSITIN COclass a ord | $481,000 | -7.1% | 47,400 | -8.3% | 0.00% | -20.0% | |
| New | INVESTCORP INDIA ACQUISTN CO | $504,000 | – | 50,000 | +100.0% | 0.00% | – | |
| LCAA | L CATTERTON ASIA ACQUISITION | $476,000 | +0.8% | 48,065 | 0.0% | 0.00% | -20.0% | |
| Sell | WORLD QUANTUM GROWTH ACQUISI | $527,000 | -0.2% | 52,506 | -1.3% | 0.00% | -20.0% | |
| Buy | MACONDRAY CAP ACQUISITN CORP | $498,000 | +48.7% | 49,732 | +47.6% | 0.00% | +33.3% | |
| MLAC | Buy | MALACCA STRAITS ACQUISITION | $462,000 | +10.0% | 45,065 | +9.1% | 0.00% | 0.0% |
| Sell | METAL SKY STAR ACQUISITION Cunit 03/31/2027 | $436,000 | -40.5% | 43,300 | -40.9% | 0.00% | -42.9% | |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $464,000 | – | 15,100 | +100.0% | 0.00% | – |
| PAQC | PROVIDENT ACQUISITION CORPcl a | $531,000 | +1.3% | 53,160 | 0.0% | 0.00% | -20.0% | |
| Sell | RCF ACQUISITION CORPunit 99/99/9999 | $465,000 | +1.5% | 45,745 | -0.2% | 0.00% | 0.0% | |
| ROSS | Buy | ROSS ACQUISITION CORP II | $456,000 | +12.3% | 46,075 | +11.6% | 0.00% | 0.0% |
| AMD | ADVANCED MICRO DEVICES INCput | $532,000 | -59.8% | 17,300 | 0.0% | 0.00% | -69.2% | |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $473,000 | +9.7% | 48,173 | +8.5% | 0.00% | 0.0% |
| Buy | STONEBRIDGE ACQUISITION CORP | $505,000 | +89.1% | 50,039 | +86.8% | 0.00% | +33.3% | |
| TRCA | Buy | TWIN RIDGE CAPITAL ACQUIS CO | $500,000 | +6.8% | 50,396 | +5.6% | 0.00% | -20.0% |
| VENA | Sell | VENUS ACQUISITION CORPORATIO | $503,000 | -1.6% | 48,634 | -2.7% | 0.00% | -20.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $422,000 | -32.3% | 324 | -35.2% | 0.00% | -33.3% |
| RIG | New | TRANSOCEAN LTD | $495,000 | – | 200,100 | +100.0% | 0.00% | – |
| Sell | ACRI CAPITAL ACQUISITION CORunit 02/01/2029 | $525,000 | +5.0% | 49,997 | -0.0% | 0.00% | -20.0% | |
| NVMI | Sell | NOVA LTD | $529,000 | -6.7% | 6,200 | -3.1% | 0.00% | -33.3% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $449,000 | +39.0% | 10,400 | +66.8% | 0.00% | +33.3% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $482,000 | -19.9% | 93,600 | -13.6% | 0.00% | -33.3% |
| AES | New | AES CORP | $442,000 | – | 19,576 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $536,000 | +9.4% | 40,744 | +18.8% | 0.00% | -20.0% |
| THG | New | HANOVER INS GROUP INC | $427,000 | – | 3,324 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $373,000 | – | 11,183 | +100.0% | 0.00% | – |
| Sell | INSIGHT ACQUISITION CORP | $318,000 | -23.4% | 32,300 | -23.6% | 0.00% | -25.0% | |
| HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $404,000 | +12.5% | 40,960 | +12.1% | 0.00% | 0.0% |
| CERS | New | CERUS CORP | $392,000 | – | 108,638 | +100.0% | 0.00% | – |
| Sell | TRINE II ACQUISITION CORP | $302,000 | -8.2% | 30,085 | -9.1% | 0.00% | 0.0% | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $312,000 | – | 29,200 | +100.0% | 0.00% | – |
| TRISTAR ACQUISITION I CORP | $388,000 | +0.8% | 39,102 | 0.0% | 0.00% | -25.0% | ||
| EQHA | Sell | EQ HEALTH ACQUISITION CORP | $346,000 | -53.5% | 35,000 | -53.7% | 0.00% | -57.1% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $324,000 | -77.9% | 18,300 | -73.0% | 0.00% | -78.6% |
| INSG | Sell | INSEEGO CORP | $366,000 | -5.4% | 176,700 | -13.5% | 0.00% | -25.0% |
| KNBE | New | KNOWBE4 INCcl a | $356,000 | – | 17,100 | +100.0% | 0.00% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $305,000 | -7.6% | 9,400 | -11.3% | 0.00% | 0.0% |
| EC | New | ECOPETROL S Asponsored ads | $339,000 | – | 37,900 | +100.0% | 0.00% | – |
| Sell | GRAF ACQUISITION CORP IV | $405,000 | -21.2% | 41,500 | -21.6% | 0.00% | -40.0% | |
| GPOR | New | GULFPORT ENERGY CORP | $379,000 | – | 4,300 | +100.0% | 0.00% | – |
| New | METAL SKY STAR ACQUISITION Cordinary shares | $309,000 | – | 31,094 | +100.0% | 0.00% | – | |
| SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $410,000 | +1.2% | 40,658 | 0.0% | 0.00% | -25.0% | ||
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $407,000 | +15.0% | 40,814 | +13.4% | 0.00% | 0.0% |
| LESL | New | LESLIES INC | $391,000 | – | 26,600 | +100.0% | 0.00% | – |
| APTV | Sell | APTIV PLC | $410,000 | -91.2% | 5,235 | -90.0% | 0.00% | -93.3% |
| SATS | Buy | ECHOSTAR CORPcl a | $409,000 | -14.3% | 24,794 | +0.4% | 0.00% | -40.0% |
| EAF | New | GRAFTECH INTL LTD | $306,000 | – | 71,100 | +100.0% | 0.00% | – |
| FZT | Buy | FAST ACQUISITION CORP IIcl a | $403,000 | +93.8% | 41,100 | +93.0% | 0.00% | +50.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $315,000 | – | 7,700 | +100.0% | 0.00% | – |
| ATCO | Sell | ATLAS CORPshares | $351,000 | +11.8% | 25,200 | -14.0% | 0.00% | 0.0% |
| Sell | DENALI CAPITAL ACQUISITN CORunit 03/28/2027 | $324,000 | -16.3% | 32,191 | -17.1% | 0.00% | -25.0% | |
| UTA ACQUISITION CORPORATIONunit 12/01/2026 | $341,000 | -2.3% | 33,775 | 0.0% | 0.00% | 0.0% | ||
| DXC | New | DXC TECHNOLOGY CO | $320,000 | – | 13,060 | +100.0% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $355,000 | -33.0% | 101,300 | -31.4% | 0.00% | -40.0% |
| Buy | CLOVER LEAF CAPITAL CORP | $385,000 | +26.2% | 37,433 | +24.1% | 0.00% | 0.0% | |
| INDUSTRIAL TECH ACQSTNS II I | $325,000 | 0.0% | 32,496 | 0.0% | 0.00% | 0.0% | ||
| XPAC ACQUISITION CORPclass a ord | $395,000 | +0.8% | 40,288 | 0.0% | 0.00% | -25.0% | ||
| HSC | New | HARSCO CORP | $348,000 | – | 92,900 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $329,000 | – | 21,800 | +100.0% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $379,000 | -93.7% | 3,800 | -93.0% | 0.00% | -94.9% |
| Buy | AVALON ACQUISITION INC | $302,000 | +172.1% | 30,020 | +170.8% | 0.00% | +200.0% | |
| Sell | SPRINGWATER SPL SITUATIONS C | $335,000 | -32.2% | 33,574 | -32.8% | 0.00% | -40.0% | |
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $380,000 | – | 400,000 | +100.0% | 0.00% | – |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $301,000 | +33.2% | 30,219 | +32.0% | 0.00% | +50.0% |
| NTST | Sell | NETSTREIT CORP | $354,000 | -95.0% | 19,900 | -94.7% | 0.00% | -95.7% |
| AIR | New | AAR CORP | $308,000 | – | 8,600 | +100.0% | 0.00% | – |
| Sell | ACHARI VENTURES HLDGS CORP I | $351,000 | +0.3% | 34,985 | -0.3% | 0.00% | 0.0% | |
| NTGR | New | NETGEAR INC | $330,000 | – | 16,475 | +100.0% | 0.00% | – |
| VELO | Sell | VELOCITY ACQUISITION CORP | $393,000 | -38.4% | 39,960 | -38.8% | 0.00% | -50.0% |
| VREX | New | VAREX IMAGING CORP | $309,000 | – | 14,600 | +100.0% | 0.00% | – |
| New | A SPAC II ACQUISITION CORP | $299,000 | – | 30,000 | +100.0% | 0.00% | – | |
| ACGL | New | ARCH CAP GROUP LTDord | $364,000 | – | 8,006 | +100.0% | 0.00% | – |
| New | PARAGON 28 INC | $319,000 | – | 17,900 | +100.0% | 0.00% | – | |
| IMUX | Buy | IMMUNIC INC | $330,000 | -6.5% | 104,400 | +2.7% | 0.00% | 0.0% |
| CVAC | New | CUREVAC N V | $308,000 | – | 39,100 | +100.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $341,000 | +23.1% | 62,144 | +19.6% | 0.00% | 0.0% |
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $361,000 | +4.0% | 36,389 | +2.9% | 0.00% | 0.0% |
| SSAA | Buy | SCIENCE STRATEGIC ACQ ALPHA | $346,000 | +71.3% | 35,100 | +70.3% | 0.00% | +50.0% |
| ITRI | New | ITRON INC | $414,000 | – | 9,835 | +100.0% | 0.00% | – |
| ARKK | Buy | ARK ETF TRput | $396,000 | -90.1% | 300,000 | +200.0% | 0.00% | -92.3% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $402,000 | – | 16,600 | +100.0% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $413,000 | -81.5% | 18,998 | -81.9% | 0.00% | -86.4% |
| Buy | CATALYST PARTNRS ACQUISITN C | $348,000 | +83.2% | 35,400 | +81.9% | 0.00% | +50.0% | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $411,000 | – | 6,800 | +100.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $359,000 | -72.4% | 17,100 | -62.1% | 0.00% | -76.9% |
| NAAC | Sell | NORTH ATLANTIC ACQUISITN COR | $353,000 | -47.2% | 35,503 | -47.8% | 0.00% | -50.0% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $318,000 | -82.9% | 39,500 | -84.2% | 0.00% | -83.3% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $344,000 | – | 10,500 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $376,000 | – | 5,897 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $363,000 | – | 11,400 | +100.0% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $376,000 | +64.2% | 39,268 | +24.1% | 0.00% | +50.0% |
| MERCURY ECOM ACQUISITION COR | $413,000 | +0.7% | 41,448 | 0.0% | 0.00% | -25.0% | ||
| BAND | New | BANDWIDTH INC | $368,000 | – | 30,915 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $399,000 | – | 16,000 | +100.0% | 0.00% | – |
| Sell | BANNIX ACQUISITION CORP | $387,000 | -2.8% | 38,581 | -3.5% | 0.00% | -25.0% | |
| EXEL | New | EXELIXIS INC | $361,000 | – | 23,050 | +100.0% | 0.00% | – |
| HCAR | Sell | HEALTHCARE SERVICES ACQU COR | $397,000 | -12.4% | 40,000 | -13.2% | 0.00% | -25.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $317,000 | – | 108,000 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $366,000 | – | 24,921 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $414,000 | – | 11,042 | +100.0% | 0.00% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $303,000 | +34.7% | 8,900 | -62.8% | 0.00% | +50.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $355,000 | -4.3% | 11,000 | +0.9% | 0.00% | -25.0% |
| PIPR | New | PIPER SANDLER COMPANIES | $356,000 | – | 3,400 | +100.0% | 0.00% | – |
| RLI | Buy | RLI CORP | $360,000 | +30.4% | 3,514 | +48.9% | 0.00% | 0.0% |
| RACB | Sell | RESEARCH ALLIANCE CORP II | $345,000 | -20.1% | 35,100 | -20.5% | 0.00% | -25.0% |
| AGBA | AGBA ACQUISITION LTD | $343,000 | +0.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| PK | New | PARK HOTELS & RESORTS INC | $392,000 | – | 34,796 | +100.0% | 0.00% | – |
| New | AADI BIOSCIENCE INC | $320,000 | – | 77,400 | +100.0% | 0.00% | – | |
| PD | New | PAGERDUTY INC | $382,000 | – | 16,500 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $370,000 | – | 6,600 | +100.0% | 0.00% | – |
| AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $387,000 | +2.9% | 39,047 | +1.7% | 0.00% | -25.0% |
| ESGEN ACQUISITION CORPunit 10/18/2026 | $401,000 | +1.3% | 39,421 | 0.0% | 0.00% | -25.0% | ||
| MSTR | Sell | MICROSTRATEGY INCcl a new | $318,000 | -51.7% | 1,500 | -62.6% | 0.00% | -50.0% |
| BZH | New | BEAZER HOMES USA INC | $356,000 | – | 36,700 | +100.0% | 0.00% | – |
| Sell | OXUS ACQUISITION CORP | $304,000 | -23.8% | 30,000 | -24.6% | 0.00% | -25.0% | |
| TWOU | Buy | 2U INC | $411,000 | +144.6% | 65,700 | +308.1% | 0.00% | +50.0% |
| Sell | NABORS ENERGY TRANSITION COR | $402,000 | -26.9% | 40,000 | -27.3% | 0.00% | -40.0% | |
| PFS | New | PROVIDENT FINL SVCS INC | $368,000 | – | 18,875 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $350,000 | – | 3,400 | +100.0% | 0.00% | – |
| Sell | LIVE OAK CRESTVIEW CLIMATE A | $313,000 | +1.0% | 32,213 | -0.3% | 0.00% | 0.0% | |
| TWTR | New | TWITTER INC | $328,000 | – | 7,479 | +100.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $374,000 | +70.8% | 23,700 | +106.1% | 0.00% | +50.0% |
| TDS | New | TELEPHONE & DATA SYS INC | $389,000 | – | 27,979 | +100.0% | 0.00% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $330,000 | – | 33,512 | +100.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $335,000 | – | 20,300 | +100.0% | 0.00% | – |
| Buy | BELONG ACQUISITION CORP | $358,000 | +74.6% | 36,333 | +74.1% | 0.00% | +50.0% | |
| ONTF | New | ON24 INC | $368,000 | – | 41,714 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $332,000 | – | 21,500 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $400,000 | – | 22,648 | +100.0% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $385,000 | -56.9% | 5,766 | -56.0% | 0.00% | -66.7% |
| TRMK | New | TRUSTMARK CORP | $394,000 | – | 12,875 | +100.0% | 0.00% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | – | 1 | +100.0% | 0.00% | – |
| ICLN | Sell | ISHARES TRcall | $385,000 | -96.5% | 302,900 | -48.1% | 0.00% | -97.2% |
| PLNT | New | PLANET FITNESS INCcl a | $375,000 | – | 6,500 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $405,000 | -67.3% | 11,500 | -72.0% | 0.00% | -75.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $360,000 | – | 9,204 | +100.0% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $300,000 | -21.3% | 83,700 | -10.7% | 0.00% | -25.0% |
| Buy | PERCEPTION CAPITAL CORP IIclass a ord | $333,000 | +13.7% | 32,816 | +12.5% | 0.00% | 0.0% | |
| BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $405,000 | 0.0% | 40,250 | 0.0% | 0.00% | -25.0% | ||
| JOE | New | ST JOE CO | $377,000 | – | 11,800 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $359,000 | -59.7% | 2,407 | -64.0% | 0.00% | -66.7% |
| PROOF ACQUISITION CORP Iunit 99/99/9999 | $400,000 | +0.3% | 39,950 | 0.0% | 0.00% | -25.0% | ||
| COLM | New | COLUMBIA SPORTSWEAR CO | $365,000 | – | 5,435 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $413,000 | – | 11,762 | +100.0% | 0.00% | – |
| HIII | HUDSON EXECUTIVE INVES III | $415,000 | +0.2% | 42,194 | 0.0% | 0.00% | -25.0% | |
| New | FIRSTCASH HOLDINGS INC | $330,000 | – | 4,500 | +100.0% | 0.00% | – | |
| BKH | Sell | BLACK HILLS CORP | $402,000 | -51.6% | 5,923 | -48.1% | 0.00% | -62.5% |
| Sell | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $377,000 | -67.1% | 37,233 | -67.3% | 0.00% | -72.7% | |
| Sell | THIRD COAST BANCSHARES INC | $352,000 | -39.5% | 20,600 | -22.5% | 0.00% | -50.0% | |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $361,000 | – | 10,900 | +100.0% | 0.00% | – |
| IWM | Sell | ISHARES TRput | $393,000 | -99.4% | 215,000 | -46.2% | 0.00% | -99.5% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $413,000 | -89.7% | 8,583 | -88.3% | 0.00% | -92.3% |
| PTIC | PROPTECH INVESTMENT CORP II | $406,000 | +1.0% | 40,710 | 0.0% | 0.00% | -25.0% | |
| EVRG | Sell | EVERGY INC | $348,000 | -98.2% | 5,855 | -98.0% | 0.00% | -98.4% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $397,000 | +10.3% | 26,514 | +37.7% | 0.00% | 0.0% |
| EBIX | New | EBIX INC | $304,000 | – | 16,000 | +100.0% | 0.00% | – |
| RCHG | RECHARGE ACQUISITION CORP | $407,000 | +1.0% | 40,220 | 0.0% | 0.00% | -25.0% | |
| PDCO | Sell | PATTERSON COS INC | $300,000 | -81.9% | 12,446 | -77.2% | 0.00% | -81.2% |
| XYL | Sell | XYLEM INC | $303,000 | -42.9% | 3,472 | -48.9% | 0.00% | -40.0% |
| KAR | New | KAR AUCTION SVCS INC | $351,000 | – | 31,390 | +100.0% | 0.00% | – |
| Sell | ENPHYS ACQUISITION CORP | $390,000 | -42.8% | 40,000 | -43.5% | 0.00% | -57.1% | |
| INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $387,000 | +0.5% | 38,192 | 0.0% | 0.00% | -25.0% | ||
| LL | New | LL FLOORING HOLDINGS INC | $337,000 | – | 48,719 | +100.0% | 0.00% | – |
| Buy | ARCHER AVIATION INC | $326,000 | +4.8% | 124,794 | +23.8% | 0.00% | 0.0% | |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $399,000 | – | 16,700 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $384,000 | – | 9,900 | +100.0% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $340,000 | -98.9% | 4,941 | -98.7% | 0.00% | -99.0% |
| PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $309,000 | +0.7% | 30,298 | 0.0% | 0.00% | 0.0% | ||
| LUXA | Sell | LUX HEALTH TECH ACQUISITION | $300,000 | -48.1% | 30,000 | -48.7% | 0.00% | -50.0% |
| Sell | RCF ACQUISITION CORP | $303,000 | -39.2% | 30,000 | -40.0% | 0.00% | -40.0% | |
| FFWM | New | FIRST FNDTN INC | $405,000 | – | 22,300 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $369,000 | – | 5,580 | +100.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $376,000 | – | 20,086 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $350,000 | – | 119,700 | +100.0% | 0.00% | – |
| Sell | RIGEL RESOURCE ACQ CORP | $416,000 | -49.6% | 41,200 | -50.4% | 0.00% | -62.5% | |
| WGO | New | WINNEBAGO INDS INC | $375,000 | – | 7,050 | +100.0% | 0.00% | – |
| New | ROOT INCcl a new | $325,000 | – | 41,200 | +100.0% | 0.00% | – | |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $391,000 | – | 6,000 | +100.0% | 0.00% | – |
| ARKO | New | ARKO CORP | $307,000 | – | 32,700 | +100.0% | 0.00% | – |
| FSNB | Buy | FUSION ACQUISITION CORP II | $328,000 | +141.2% | 33,300 | +141.3% | 0.00% | +200.0% |
| HRTX | New | HERON THERAPEUTICS INC | $397,000 | – | 94,334 | +100.0% | 0.00% | – |
| New | QOMOLANGMA ACQUISITION CORPunit 99/99/9999 | $400,000 | – | 40,000 | +100.0% | 0.00% | – | |
| FXI | New | ISHARES TRcall | $368,000 | – | 1,750,000 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $389,000 | – | 20,700 | +100.0% | 0.00% | – |
| JUNIPER II CORPunit 99/99/9999 | $300,000 | +0.3% | 29,877 | 0.0% | 0.00% | 0.0% | ||
| BLUE OCEAN ACQUISITION CORP | $305,000 | +0.7% | 30,449 | 0.0% | 0.00% | 0.0% | ||
| EOCWU | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $338,000 | +0.9% | 34,188 | 0.0% | 0.00% | 0.0% | |
| Sell | HCM ACQUISITION CO | $415,000 | +0.5% | 41,057 | -0.1% | 0.00% | -25.0% | |
| OI | New | O-I GLASS INC | $318,000 | – | 24,600 | +100.0% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $337,000 | -23.2% | 72,500 | +3.6% | 0.00% | -25.0% |
| COHU | New | COHU INC | $378,000 | – | 14,700 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $388,000 | – | 5,700 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $312,000 | – | 7,174 | +100.0% | 0.00% | – |
| New | WEWORK INCcl a | $350,000 | – | 131,900 | +100.0% | 0.00% | – | |
| AVAV | New | AEROVIRONMENT INC | $317,000 | – | 3,800 | +100.0% | 0.00% | – |
| PACIFICO ACQUISITION CORP | $343,000 | +0.9% | 33,904 | 0.0% | 0.00% | 0.0% | ||
| ISAA | IRON SPARK I INC | $333,000 | +0.6% | 33,503 | 0.0% | 0.00% | 0.0% | |
| MRC | New | MRC GLOBAL INC | $317,000 | – | 44,000 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $359,000 | – | 5,159 | +100.0% | 0.00% | – |
| GLOBAL BLOCKCHAIN ACQUI CORP | $338,000 | +0.3% | 34,203 | 0.0% | 0.00% | 0.0% | ||
| Buy | POWER & DIGITAL INFRASTRUCTU | $372,000 | +81.5% | 37,500 | +80.0% | 0.00% | +50.0% | |
| LRN | New | STRIDE INC | $315,000 | – | 7,500 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $398,000 | -86.8% | 65,062 | -86.5% | 0.00% | -89.7% |
| WBS | Sell | WEBSTER FINL CORP | $389,000 | -96.8% | 8,602 | -97.0% | 0.00% | -97.5% |
| NVTA | Sell | INVITAE CORP | $312,000 | -73.8% | 126,613 | -74.1% | 0.00% | -75.0% |
| GES | Sell | GUESS INC | $397,000 | -62.1% | 27,044 | -56.0% | 0.00% | -70.0% |
| Sell | SOUND POINT ACQUISITION CORP | $408,000 | -14.3% | 40,000 | -15.5% | 0.00% | -40.0% | |
| BUSE | New | FIRST BUSEY CORP | $314,000 | – | 14,300 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $416,000 | – | 13,364 | +100.0% | 0.00% | – |
| Sell | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $369,000 | -9.6% | 36,574 | -11.0% | 0.00% | -25.0% | |
| GMS | New | GMS INC | $332,000 | – | 8,300 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $366,000 | – | 10,000 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $407,000 | – | 46,500 | +100.0% | 0.00% | – |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $359,000 | – | 10,700 | +100.0% | 0.00% | – |
| ARBG | Sell | AEQUI ACQUISITION CORP | $299,000 | -14.6% | 29,912 | -15.5% | 0.00% | 0.0% |
| SVFB | Sell | SVF INVESTMENT CORP 2 | $397,000 | -35.2% | 39,993 | -36.0% | 0.00% | -50.0% |
| RCLF | ROSECLIFF ACQUISITION CORP I | $398,000 | +0.3% | 40,452 | 0.0% | 0.00% | -25.0% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $414,000 | +0.5% | 42,325 | 0.0% | 0.00% | -25.0% | |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $325,000 | – | 32,900 | +100.0% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $335,000 | -14.8% | 23,124 | -2.4% | 0.00% | -25.0% |
| ALTENERGY ACQUISITION CORPunit 10/29/2026 | $329,000 | +0.9% | 32,500 | 0.0% | 0.00% | 0.0% | ||
| Buy | TALON 1 ACQUISITION CORPclass a ord | $351,000 | +1.7% | 34,485 | +0.5% | 0.00% | 0.0% | |
| TALON 1 ACQUISITION CORPunit 11/02/2026 | $306,000 | +1.0% | 29,900 | 0.0% | 0.00% | 0.0% | ||
| EGGFU | EG ACQUISITION CORPunit 99/99/9999 | $329,000 | 0.0% | 33,436 | 0.0% | 0.00% | 0.0% | |
| TCVA | Sell | TCV ACQUISITION CORP | $302,000 | -22.8% | 30,830 | -23.1% | 0.00% | -25.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $417,000 | -62.8% | 34,500 | -46.4% | 0.00% | -72.7% |
| ATNX | Buy | ATHENEX INC | $319,000 | +593.5% | 1,182,126 | +937.0% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $315,000 | +12.1% | 10,200 | +6.2% | 0.00% | 0.0% |
| ROG | New | ROGERS CORP | $411,000 | – | 1,700 | +100.0% | 0.00% | – |
| Sell | MANA CAP ACQUISITION CORP | $352,000 | -33.1% | 35,100 | -33.6% | 0.00% | -40.0% | |
| New | VITA COCO CO INC | $322,000 | – | 28,300 | +100.0% | 0.00% | – | |
| BLACK SPADE ACQUISITION CO | $322,000 | +1.6% | 32,764 | 0.0% | 0.00% | 0.0% | ||
| TGLS | Buy | TECNOGLASS INC | $313,000 | +44.2% | 14,900 | +20.2% | 0.00% | +50.0% |
| FSRX | Buy | FINSERV ACQUISITION CORP II | $350,000 | +89.2% | 35,611 | +88.9% | 0.00% | +50.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $327,000 | -90.5% | 14,919 | -87.3% | 0.00% | -90.9% |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $311,000 | – | 6,400 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INCcall | $308,000 | – | 50,000 | +100.0% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $352,000 | +17.3% | 17,053 | +21.8% | 0.00% | 0.0% |
| GIIX | GORES HLDGS VIII INCcl a | $356,000 | +0.3% | 36,078 | 0.0% | 0.00% | 0.0% | |
| DHCA | New | DHC ACQUISITION CORP | $373,000 | – | 37,723 | +100.0% | 0.00% | – |
| GTPB | Sell | GORES TECHNOLOGY PARTNERS II | $416,000 | -45.9% | 42,300 | -46.2% | 0.00% | -57.1% |
| KMT | New | KENNAMETAL INC | $307,000 | – | 14,930 | +100.0% | 0.00% | – |
| Sell | NERDWALLET INC | $267,000 | -94.5% | 30,243 | -95.0% | 0.00% | -95.7% | |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $258,000 | -90.6% | 6,900 | -86.9% | 0.00% | -92.6% |
| Buy | GALATA ACQUISITION CORP | $251,000 | +153.5% | 25,102 | +151.0% | 0.00% | +100.0% | |
| CPE | New | CALLON PETE CO DEL | $288,000 | – | 8,200 | +100.0% | 0.00% | – |
| Buy | ESGEN ACQUISITION CORP | $263,000 | +1.9% | 25,920 | +0.7% | 0.00% | -33.3% | |
| KMPH | Sell | KEMPHARM INC | $185,000 | +4.5% | 29,800 | -24.7% | 0.00% | 0.0% |
| GSQBU | G SQUARED ASCEND II INCunit 99/99/9999 | $249,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ALPINE ACQUISITION CORPORATI | $238,000 | +0.8% | 23,256 | 0.0% | 0.00% | 0.0% | ||
| KRNY | Sell | KEARNY FINL CORP MD | $296,000 | -13.5% | 27,900 | -9.4% | 0.00% | -33.3% |
| SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $202,000 | +17.4% | 20,500 | +17.1% | 0.00% | 0.0% |
| Buy | RXR ACQUISITION CORP | $212,000 | +54.7% | 21,521 | +53.5% | 0.00% | +100.0% | |
| New | CADRE HLDGS INC | $240,000 | – | 10,000 | +100.0% | 0.00% | – | |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $221,000 | -62.3% | 30,091 | -61.4% | 0.00% | -66.7% |
| Sell | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $203,000 | -15.4% | 20,000 | -16.5% | 0.00% | 0.0% | |
| Sell | PHP VENTURES ACQUISITION COR | $191,000 | -32.5% | 18,898 | -32.8% | 0.00% | -33.3% | |
| AZRE | New | AZURE PWR GLOBAL LTD | $246,000 | – | 44,500 | +100.0% | 0.00% | – |
| Sell | ROTH CH ACQUISITION IV CO | $229,000 | -59.0% | 22,800 | -59.2% | 0.00% | -60.0% | |
| Sell | JUPITER ACQUISITION CORPcl a | $250,000 | -2.0% | 25,781 | -1.9% | 0.00% | 0.0% | |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $204,000 | -84.8% | 1,500 | -85.6% | 0.00% | -84.6% |
| ERJ | New | EMBRAER S.A.sponsored ads | $221,000 | – | 25,600 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $192,000 | -92.7% | 27,600 | -85.7% | 0.00% | -92.0% |
| SSB | New | SOUTHSTATE CORPORATION | $221,000 | – | 2,800 | +100.0% | 0.00% | – |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC | $211,000 | +1.0% | 21,268 | +0.2% | 0.00% | 0.0% |
| JYNT | New | JOINT CORP | $239,000 | – | 15,200 | +100.0% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $220,000 | -13.0% | 1,900 | -22.7% | 0.00% | 0.0% |
| New | LEARN CW INVESTMENT COR | $249,000 | – | 25,214 | +100.0% | 0.00% | – | |
| LVRA | Sell | LEVERE HOLDINGS CORP | $233,000 | -19.7% | 23,500 | -20.8% | 0.00% | -33.3% |
| LHC | Buy | LEO HLDGS CORP II | $282,000 | +156.4% | 28,300 | +154.6% | 0.00% | +100.0% |
| DLB | New | DOLBY LABORATORIES INC | $223,000 | – | 3,424 | +100.0% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INC | $210,000 | – | 23,861 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $248,000 | – | 75,000 | +100.0% | 0.00% | – |
| MSAC | Sell | MEDICUS SCIENCES ACQUISITION | $277,000 | -36.9% | 28,000 | -37.7% | 0.00% | -50.0% |
| RSI | New | RUSH STREET INTERACTIVE INC | $276,000 | – | 75,100 | +100.0% | 0.00% | – |
| Buy | P10 INC | $190,000 | +15.2% | 18,100 | +22.3% | 0.00% | 0.0% | |
| ALPHA PARTNERS TECH MERGR CO | $254,000 | +1.2% | 25,963 | 0.0% | 0.00% | 0.0% | ||
| SFM | New | SPROUTS FMRS MKT INC | $213,000 | – | 7,700 | +100.0% | 0.00% | – |
| CXM | Sell | SPRINKLR INCcl a | $285,000 | -36.2% | 31,000 | -29.9% | 0.00% | -50.0% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $236,000 | – | 88,600 | +100.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $232,000 | +172.9% | 26,300 | +83.9% | 0.00% | +100.0% |
| Buy | OXBRIDGE ACQUISITION CORP | $208,000 | +3.5% | 20,678 | +2.9% | 0.00% | 0.0% | |
| SMP | Sell | STANDARD MTR PRODS INC | $221,000 | -38.6% | 6,800 | -15.0% | 0.00% | -33.3% |
| Sell | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $204,000 | -42.4% | 20,000 | -42.9% | 0.00% | -33.3% | |
| Buy | PEGASUS DIGITAL MOBILITY ACQ | $244,000 | +3.0% | 24,277 | +2.1% | 0.00% | 0.0% | |
| THRIVE ACQUISITION CORPORATIclass a ord | $184,000 | +1.1% | 18,100 | 0.0% | 0.00% | 0.0% | ||
| BY | New | BYLINE BANCORP INC | $203,000 | – | 10,000 | +100.0% | 0.00% | – |
| Sell | PORTAGE FINTECH ACQUISITN CO | $191,000 | -72.0% | 19,400 | -72.4% | 0.00% | -71.4% | |
| PROJECT ENERGY REIMAGINED ACclass a ord | $231,000 | +1.8% | 23,261 | 0.0% | 0.00% | 0.0% | ||
| STLD | New | STEEL DYNAMICS INC | $248,000 | – | 3,500 | +100.0% | 0.00% | – |
| PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $297,000 | +1.0% | 29,962 | 0.0% | 0.00% | -33.3% | ||
| DTOC | Buy | DIGITAL TRANSFORMATN OPT COR | $238,000 | +20.8% | 24,216 | +20.5% | 0.00% | 0.0% |
| AFRM | New | AFFIRM HLDGS INCput | $182,000 | – | 45,000 | +100.0% | 0.00% | – |
| Sell | RENEW ENERGY GLOBAL PLC | $280,000 | -46.1% | 46,600 | -41.9% | 0.00% | -60.0% | |
| Sell | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $255,000 | -22.7% | 25,000 | -23.9% | 0.00% | -33.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $210,000 | -92.3% | 446 | -92.2% | 0.00% | -92.3% |
| Sell | ROSE HILL ACQUISITION CORPclass a ord | $203,000 | -16.5% | 20,000 | -17.5% | 0.00% | 0.0% | |
| SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $191,000 | +2.1% | 19,201 | 0.0% | 0.00% | 0.0% | ||
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $264,000 | – | 110,133 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $269,000 | – | 8,752 | +100.0% | 0.00% | – |
| NSTD | Buy | NORTHERN STAR INVEST CORP IV | $242,000 | +135.0% | 24,621 | +134.5% | 0.00% | +100.0% |
| GAIN | New | GLADSTONE INVT CORP | $203,000 | – | 16,800 | +100.0% | 0.00% | – |
| New | AETHERIUM ACQUISITION CORP | $193,000 | – | 19,403 | +100.0% | 0.00% | – | |
| SILVERSPAC INCclass a ord | $203,000 | +1.5% | 20,719 | 0.0% | 0.00% | 0.0% | ||
| GGMC | Sell | GLENFARNE MERGER CORP | $207,000 | -13.8% | 21,061 | -14.6% | 0.00% | 0.0% |
| AEIS | New | ADVANCED ENERGY INDS | $248,000 | – | 3,200 | +100.0% | 0.00% | – |
| Sell | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $248,000 | -38.5% | 24,283 | -39.3% | 0.00% | -50.0% | |
| AMPI | Sell | ADVANCED MERGER PARTNERS INC | $198,000 | -32.7% | 20,100 | -33.2% | 0.00% | -33.3% |
| Sell | ST ENERGY TRANSITION I LTD | $201,000 | -59.6% | 20,000 | -60.4% | 0.00% | -60.0% | |
| ST ENERGY TRANSITION I LTDunit 99/99/9999 | $252,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| QTWO | New | Q2 HLDGS INC | $228,000 | – | 7,050 | +100.0% | 0.00% | – |
| TLGY ACQUISITION CORPORATION | $202,000 | +1.0% | 19,998 | 0.0% | 0.00% | 0.0% | ||
| Buy | INVESCO MORTGAGE CAPITAL INC | $271,000 | +32.8% | 24,400 | +75.4% | 0.00% | 0.0% | |
| SXC | New | SUNCOKE ENERGY INC | $199,000 | – | 34,281 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $209,000 | – | 3,100 | +100.0% | 0.00% | – |
| Sell | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $202,000 | -30.8% | 20,000 | -31.3% | 0.00% | -33.3% | |
| UUUU | Sell | ENERGY FUELS INC | $187,000 | -68.6% | 30,500 | -74.9% | 0.00% | -66.7% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $280,000 | +10.2% | 24,015 | +25.7% | 0.00% | 0.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $260,000 | -58.1% | 7,316 | -46.2% | 0.00% | -66.7% |
| Sell | TORTOISEECOFIN ACQUISITION C | $205,000 | 0.0% | 20,884 | -1.4% | 0.00% | 0.0% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $277,000 | +0.7% | 28,185 | 0.0% | 0.00% | -33.3% | |
| Sell | ENGAGESMART INC | $248,000 | -81.4% | 12,000 | -85.6% | 0.00% | -84.6% | |
| STRE | Sell | SUPERNOVA PARTN ACQ CO III L | $297,000 | -24.6% | 30,000 | -25.5% | 0.00% | -50.0% |
| TRISTAR ACQUISITION I CORPunit 99/99/9999 | $199,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| EBF | New | ENNIS INC | $245,000 | – | 12,200 | +100.0% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $233,000 | +64.1% | 17,300 | +68.0% | 0.00% | +100.0% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $264,000 | – | 6,000 | +100.0% | 0.00% | – |
| NRZ | Buy | RITHM CAPITAL CORP | $295,000 | -20.3% | 40,300 | +1.5% | 0.00% | -50.0% |
| AMTX | New | AEMETIS INC | $226,000 | – | 36,800 | +100.0% | 0.00% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $265,000 | -22.1% | 47,800 | -26.8% | 0.00% | -33.3% |
| ISIG | Sell | INSIGNIA SYS INC | $199,000 | -20.1% | 32,500 | -0.3% | 0.00% | 0.0% |
| Buy | AMCI ACQUISITION CORP II | $198,000 | +0.5% | 20,177 | +0.0% | 0.00% | 0.0% | |
| GOGREEN INVESTMENTS CORPunit 99/99/9999 | $204,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| WPCA | Buy | WARBURG PINCUS CAPTAL CORP I | $211,000 | +6.0% | 21,234 | +4.9% | 0.00% | 0.0% |
| HNI | New | HNI CORP | $255,000 | – | 9,600 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $291,000 | -62.6% | 35,000 | +250.0% | 0.00% | -75.0% |
| FRW | Buy | PWP FORWARD ACQUISITION CORP | $233,000 | +33.1% | 23,769 | +32.3% | 0.00% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $296,000 | -5.1% | 19,077 | +25.5% | 0.00% | -33.3% |
| HUSA | Sell | HOUSTON AMERN ENERGY CORP | $284,000 | -39.6% | 82,000 | -19.9% | 0.00% | -60.0% |
| EAT | New | BRINKER INTL INC | $253,000 | – | 10,158 | +100.0% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $241,000 | – | 9,000 | +100.0% | 0.00% | – |
| ICL | Sell | ICL GROUP LTD | $270,000 | -85.0% | 33,000 | -83.3% | 0.00% | -88.2% |
| NTES | Sell | NETEASE INCsponsored ads | $219,000 | -95.8% | 2,900 | -94.8% | 0.00% | -96.0% |
| ARKF | Buy | ARK ETF TRput | $240,000 | -95.1% | 775,000 | +144.1% | 0.00% | -95.8% |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $284,000 | -2.1% | 86,000 | +7.8% | 0.00% | -33.3% |
| ATEN | New | A10 NETWORKS INC | $241,000 | – | 18,100 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $274,000 | – | 19,024 | +100.0% | 0.00% | – |
| New | DUTCH BROS INCcl a | $220,000 | – | 7,100 | +100.0% | 0.00% | – | |
| CLW | New | CLEARWATER PAPER CORPcall | $285,000 | – | 200,000 | +100.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $254,000 | -90.7% | 5,309 | -88.5% | 0.00% | -92.6% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $200,000 | – | 14,569 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $208,000 | – | 8,900 | +100.0% | 0.00% | – |
| CLAS | Sell | CLASS ACCELERATION CORP | $227,000 | -13.0% | 23,020 | -13.3% | 0.00% | -33.3% |
| NOAC | Buy | NATURAL ORDER ACQUISITION CO | $207,000 | +38.9% | 20,770 | +38.1% | 0.00% | +100.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $272,000 | – | 36,300 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $283,000 | – | 6,600 | +100.0% | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $294,000 | -84.6% | 19,597 | -83.1% | 0.00% | -89.5% |
| TTCF | Buy | TATTOOED CHEF INC | $271,000 | +165.7% | 54,600 | +237.0% | 0.00% | +100.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $242,000 | -99.2% | 3,600 | -99.3% | 0.00% | -99.4% |
| CTRN | New | CITI TRENDS INC | $256,000 | – | 16,500 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $200,000 | – | 7,578 | +100.0% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA SAspon adr rep b | $298,000 | -11.0% | 74,400 | +1.1% | 0.00% | -33.3% |
| OPRT | New | OPORTUN FINL CORP | $181,000 | – | 41,500 | +100.0% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $261,000 | -37.0% | 4,200 | -32.3% | 0.00% | -50.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $268,000 | -29.5% | 31,814 | -33.8% | 0.00% | -50.0% |
| RMD | New | RESMED INC | $263,000 | – | 1,206 | +100.0% | 0.00% | – |
| New | BLEND LABS INCcl a | $264,000 | – | 119,658 | +100.0% | 0.00% | – | |
| CCVI | Sell | CHURCHILL CAPITAL CORP VI | $292,000 | -29.3% | 29,732 | -29.4% | 0.00% | -50.0% |
| MORN | New | MORNINGSTAR INC | $277,000 | – | 1,304 | +100.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $233,000 | -87.4% | 39,348 | -91.0% | 0.00% | -88.9% |
| BLACK MOUNTAIN ACQ CORP | $198,000 | +1.0% | 19,711 | 0.0% | 0.00% | 0.0% | ||
| REAL | Sell | THE REALREAL INC | $295,000 | -77.0% | 196,600 | -61.8% | 0.00% | -83.3% |
| THR | New | THERMON GROUP HLDGS INC | $189,000 | – | 12,300 | +100.0% | 0.00% | – |
| BITE | New | BITE ACQUISITION CORP | $248,000 | – | 25,189 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $204,000 | – | 11,300 | +100.0% | 0.00% | – |
| TSIB | TISHMAN SPEYER INNOVATION CO | $275,000 | +0.4% | 27,969 | 0.0% | 0.00% | -33.3% | |
| TITN | New | TITAN MACHY INC | $243,000 | – | 8,600 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETE CORP | $205,000 | +173.3% | 29,600 | +116.1% | 0.00% | +100.0% |
| TTC | Sell | TORO CO | $221,000 | -94.9% | 2,551 | -95.5% | 0.00% | -95.2% |
| DM | Buy | DESKTOP METAL INC | $294,000 | +30.1% | 113,200 | +10.3% | 0.00% | 0.0% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $258,000 | – | 9,600 | +100.0% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $266,000 | – | 45,924 | +100.0% | 0.00% | – |
| MODN | Sell | MODEL N INC | $280,000 | -4.1% | 8,200 | -28.1% | 0.00% | -33.3% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $227,000 | – | 4,200 | +100.0% | 0.00% | – |
| New | MOBIV ACQUISITION CORPunit 07/31/2027 | $253,000 | – | 25,000 | +100.0% | 0.00% | – | |
| PETS | Sell | PETMED EXPRESS INC | $283,000 | -18.2% | 14,500 | -16.8% | 0.00% | -33.3% |
| TRMB | Sell | TRIMBLE INC | $244,000 | -92.9% | 4,500 | -92.4% | 0.00% | -94.1% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $186,000 | +365.0% | 84,400 | +379.5% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $206,000 | – | 71,800 | +100.0% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $258,000 | -32.1% | 82,100 | -40.6% | 0.00% | -50.0% |
| Sell | BERENSON ACQUISITION CORP I | $295,000 | -35.6% | 30,000 | -36.0% | 0.00% | -50.0% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $252,000 | -65.0% | 56,000 | -58.5% | 0.00% | -71.4% |
| SASR | New | SANDY SPRING BANCORP INC | $231,000 | – | 6,517 | +100.0% | 0.00% | – |
| MACC | Sell | MISSION ADVANCEMENT CORPcl a | $185,000 | -34.4% | 18,861 | -34.6% | 0.00% | -33.3% |
| Sell | EXCELFIN ACQUISITION CORP | $201,000 | -57.5% | 20,000 | -57.9% | 0.00% | -60.0% | |
| OMCL | Sell | OMNICELL COM | $235,000 | -95.2% | 2,702 | -93.7% | 0.00% | -95.7% |
| New | DEFINITIVE HEALTHCARE CORP | $254,000 | – | 16,300 | +100.0% | 0.00% | – | |
| BELFB | New | BEL FUSE INCcl b | $222,000 | – | 8,800 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INCcall | $240,000 | – | 50,000 | +100.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $200,000 | -69.4% | 60,100 | -54.2% | 0.00% | -66.7% |
| HSIC | New | HENRY SCHEIN INC | $265,000 | – | 4,031 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $260,000 | – | 3,600 | +100.0% | 0.00% | – |
| UMH | New | UMH PPTYS INC | $187,000 | – | 11,600 | +100.0% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $193,000 | +238.6% | 53,400 | +258.4% | 0.00% | +100.0% |
| SLB | Sell | SCHLUMBERGER LTD | $298,000 | -76.9% | 8,300 | -77.0% | 0.00% | -84.6% |
| WISH | Buy | CONTEXTLOGIC INC | $234,000 | -36.4% | 319,400 | +38.7% | 0.00% | -50.0% |
| EXPR | Sell | EXPRESS INC | $260,000 | -77.5% | 238,911 | -59.4% | 0.00% | -81.8% |
| UNF | New | UNIFIRST CORP MASS | $257,000 | – | 1,528 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $239,000 | – | 1,701 | +100.0% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $203,000 | -40.8% | 29,300 | -53.1% | 0.00% | -33.3% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $226,000 | – | 9,300 | +100.0% | 0.00% | – |
| New | EXPENSIFY INC | $266,000 | – | 17,865 | +100.0% | 0.00% | – | |
| MERCURY ECOM ACQUISITION CORunit 07/27/2026 | $284,000 | +0.7% | 28,525 | 0.0% | 0.00% | -33.3% | ||
| UNIT | New | UNITI GROUP INC | $236,000 | – | 33,976 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $267,000 | – | 38,214 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $285,000 | – | 3,200 | +100.0% | 0.00% | – |
| HUGS | Sell | USHG ACQUISITION CORP | $256,000 | -27.5% | 25,986 | -27.8% | 0.00% | -33.3% |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $280,000 | – | 16,945 | +100.0% | 0.00% | – |
| Sell | SCHULTZE SPL PURP ACQ CORP Iunit 03/25/2028 | $213,000 | -13.1% | 21,294 | -13.4% | 0.00% | 0.0% | |
| FBK | New | FB FINL CORP | $241,000 | – | 6,300 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $257,000 | – | 12,406 | +100.0% | 0.00% | – |
| Buy | MCLAREN TECHNOLOGY ACQ CORP | $269,000 | +146.8% | 26,817 | +145.5% | 0.00% | +100.0% | |
| AVNW | New | AVIAT NETWORKS INC | $235,000 | – | 8,600 | +100.0% | 0.00% | – |
| SWM | New | MATIV HOLDINGS INC | $218,000 | – | 9,900 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $290,000 | – | 9,852 | +100.0% | 0.00% | – |
| VNM | VANECK ETF TRUSTvaneck vietnam | $213,000 | -7.8% | 16,050 | 0.0% | 0.00% | 0.0% | |
| MGRC | New | MCGRATH RENTCORP | $209,000 | – | 2,500 | +100.0% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $289,000 | -80.9% | 5,745 | -84.8% | 0.00% | -86.7% |
| VLDR | New | VELODYNE LIDAR INC | $228,000 | – | 240,700 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $290,000 | – | 704 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $213,000 | – | 9,209 | +100.0% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $232,000 | -91.3% | 2,898 | -89.6% | 0.00% | -92.3% |
| Sell | SEAPORT GLOBAL ACQUISITION I | $276,000 | -21.1% | 27,598 | -21.6% | 0.00% | -33.3% | |
| PRAA | New | PRA GROUP INC | $203,000 | – | 6,200 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $270,000 | – | 12,800 | +100.0% | 0.00% | – |
| New | FEUTUNE LIGHT ACQUISITION CO | $246,000 | – | 24,710 | +100.0% | 0.00% | – | |
| VKTX | Sell | VIKING THERAPEUTICS INC | $213,000 | -16.1% | 78,220 | -10.8% | 0.00% | 0.0% |
| Buy | MARBLEGATE ACQUISITION CORP | $285,000 | +19.7% | 28,615 | +19.0% | 0.00% | 0.0% | |
| PMVP | New | PMV PHARMACEUTICALS INC | $265,000 | – | 22,275 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $268,000 | – | 8,802 | +100.0% | 0.00% | – |
| EDAP | Sell | EDAP TMS S Asponsored adr | $249,000 | +20.9% | 30,100 | -0.3% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $231,000 | -45.1% | 10,034 | -41.7% | 0.00% | -50.0% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $239,000 | -81.0% | 817,900 | +4469.3% | 0.00% | -83.3% |
| VHAQ | Buy | VIVEON HEALTH ACQUISITION CO | $221,000 | +6.8% | 21,380 | +5.9% | 0.00% | 0.0% |
| WTI | New | W & T OFFSHORE INC | $217,000 | – | 37,100 | +100.0% | 0.00% | – |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $254,000 | -40.0% | 112,000 | -35.3% | 0.00% | -50.0% |
| SEM | New | SELECT MED HLDGS CORP | $248,000 | – | 11,217 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $234,000 | – | 15,000 | +100.0% | 0.00% | – |
| EG ACQUISITION CORP | $268,000 | +0.4% | 27,418 | 0.0% | 0.00% | -33.3% | ||
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $185,000 | -57.1% | 14,129 | -56.1% | 0.00% | -50.0% |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $239,000 | -3.2% | 105,100 | +25.6% | 0.00% | 0.0% |
| ASPN | New | ASPEN AEROGELS INC | $236,000 | – | 25,600 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $230,000 | – | 288 | +100.0% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $216,000 | -33.1% | 62,600 | -42.8% | 0.00% | -33.3% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $181,000 | – | 20,200 | +100.0% | 0.00% | – |
| SEMR | Sell | SEMRUSH HLDGS INC | $186,000 | -19.1% | 16,600 | -6.7% | 0.00% | 0.0% |
| ARRW | Buy | ARROWROOT ACQUISITION CORP | $247,000 | +30.0% | 25,153 | +29.3% | 0.00% | 0.0% |
| Buy | M3 BRIGADE ACQUISITION III | $202,000 | +72.6% | 20,000 | +70.9% | 0.00% | +100.0% | |
| THFF | New | FIRST FINL CORP IND | $224,000 | – | 4,946 | +100.0% | 0.00% | – |
| Buy | ARMADA ACQUISITION CORP I | $223,000 | +0.5% | 22,507 | +0.0% | 0.00% | 0.0% | |
| RAD | Buy | RITE AID CORP | $220,000 | -1.3% | 44,400 | +34.1% | 0.00% | 0.0% |
| WMPN | Sell | WILLIAM PENN BANCORPORATION | $212,000 | -4.5% | 18,700 | -1.6% | 0.00% | 0.0% |
| MHO | New | M/I HOMES INC | $235,000 | – | 6,500 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $184,000 | – | 14,400 | +100.0% | 0.00% | – |
| PRCH | Sell | PORCH GROUP INC | $296,000 | -26.4% | 131,200 | -16.4% | 0.00% | -50.0% |
| WKHS | New | WORKHORSE GROUP INC | $242,000 | – | 84,300 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCcall | $294,000 | – | 300,000 | +100.0% | 0.00% | – |
| New | ARCELLX INC | $197,000 | – | 10,531 | +100.0% | 0.00% | – | |
| YELL | Sell | YELLOW CORP | $276,000 | -12.9% | 54,500 | -49.6% | 0.00% | -33.3% |
| Sell | YOTTA ACQUISITION CORPORATIOunit 03/15/2027 | $204,000 | -22.1% | 20,350 | -22.5% | 0.00% | -33.3% | |
| SENS | New | SENSEONICS HLDGS INC | $288,000 | – | 218,200 | +100.0% | 0.00% | – |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $209,000 | +36.6% | 10,000 | -47.6% | 0.00% | +100.0% |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $279,000 | -52.2% | 42,200 | -67.3% | 0.00% | -66.7% |
| CLS | New | CELESTICA INC | $225,000 | – | 26,700 | +100.0% | 0.00% | – |
| New | PLANET LABS PBC | $242,000 | – | 44,500 | +100.0% | 0.00% | – | |
| RAMP | New | LIVERAMP HLDGS INC | $228,000 | – | 12,500 | +100.0% | 0.00% | – |
| LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $296,000 | +0.7% | 30,103 | +0.3% | 0.00% | -33.3% |
| CSTM | Buy | CONSTELLIUM SEcall | $225,000 | -94.3% | 500,000 | +66.7% | 0.00% | -94.7% |
| PACK | Sell | RANPAK HOLDINGS CORP | $289,000 | -53.6% | 84,600 | -4.9% | 0.00% | -66.7% |
| AFYA | New | AFYA LTD | $257,000 | – | 19,000 | +100.0% | 0.00% | – |
| AGGR | New | AGILE GROWTH CORPclass a ord | $297,000 | – | 29,955 | +100.0% | 0.00% | – |
| AIMFINITY INVESTMENT CORP Iunit 02/01/2029 | $248,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| New | LIONHEART III CORP | $202,000 | – | 20,000 | +100.0% | 0.00% | – | |
| Sell | CONCORD ACQUISITION CORP III | $251,000 | -55.8% | 25,000 | -56.1% | 0.00% | -66.7% | |
| Buy | ALSP ORCHID ACQUISITION CORPclass a ord | $258,000 | +3.2% | 25,672 | +2.7% | 0.00% | 0.0% | |
| Buy | SHELTER ACQUISITION CORP I | $205,000 | +4.1% | 20,652 | +3.3% | 0.00% | 0.0% | |
| FFIC | New | FLUSHING FINL CORP | $271,000 | – | 14,000 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $270,000 | – | 3,136 | +100.0% | 0.00% | – |
| Buy | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $292,000 | +1.0% | 28,915 | +0.0% | 0.00% | -33.3% | |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $285,000 | – | 16,700 | +100.0% | 0.00% | – |
| POND | ANGEL POND HOLDINGS CORP | $255,000 | 0.0% | 25,925 | 0.0% | 0.00% | 0.0% | |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $218,000 | +3.3% | 310,600 | -1.0% | 0.00% | 0.0% |
| OII | New | OCEANEERING INTL INC | $258,000 | – | 32,250 | +100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $267,000 | +30.9% | 74,600 | +5.5% | 0.00% | 0.0% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $289,000 | – | 18,000 | +100.0% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $261,000 | -90.2% | 18,000 | -89.0% | 0.00% | -92.3% |
| Sell | APEIRON CAPITAL INVEST CORP | $199,000 | -24.9% | 19,800 | -25.4% | 0.00% | -33.3% | |
| HII | New | HUNTINGTON INGALLS INDS INC | $274,000 | – | 1,241 | +100.0% | 0.00% | – |
| COLI | Sell | COLICITY INC | $206,000 | -32.2% | 20,931 | -32.3% | 0.00% | -33.3% |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $294,000 | +0.3% | 29,953 | 0.0% | 0.00% | -33.3% | |
| AIB ACQUISITION CORPORATIONclass a ord | $298,000 | +1.4% | 29,603 | 0.0% | 0.00% | -33.3% | ||
| PDFS | New | PDF SOLUTIONS INC | $252,000 | – | 10,300 | +100.0% | 0.00% | – |
| New | FORGE GLOBAL HOLDINGS INC | $183,000 | – | 104,700 | +100.0% | 0.00% | – | |
| METC | New | RAMACO RES INC | $200,000 | – | 21,700 | +100.0% | 0.00% | – |
| LFTR | Sell | LEFTERIS ACQUISITION CORP | $200,000 | -31.3% | 20,000 | -32.0% | 0.00% | -33.3% |
| Buy | HAGERTY INC | $271,000 | +27.8% | 30,200 | +64.1% | 0.00% | 0.0% | |
| BUR | Buy | BURFORD CAP LTD | $185,000 | +20.1% | 24,600 | +60.8% | 0.00% | +100.0% |
| CAPITALWORKS EMNG MKTS ACQST | $202,000 | +1.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CARTICA ACQUISITION CORP | $292,000 | -44.5% | 28,900 | -45.0% | 0.00% | -60.0% | |
| Sell | CARTICA ACQUISITION CORPunit 04/30/2028 | $197,000 | +0.5% | 19,408 | -0.5% | 0.00% | 0.0% | |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $205,000 | -37.1% | 105,500 | +12.6% | 0.00% | -33.3% |
| FMIV | Buy | FORUM MERGER IV CORP | $242,000 | +3.4% | 24,700 | +3.3% | 0.00% | 0.0% |
| OSIS | New | OSI SYSTEMS INC | $245,000 | – | 3,400 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $273,000 | – | 41,600 | +100.0% | 0.00% | – |
| COLISEUM ACQUISITION CORP | $270,000 | +0.7% | 27,530 | 0.0% | 0.00% | -33.3% | ||
| GNAC | New | GROUP NINE ACQUISITION CORP | $252,000 | – | 25,403 | +100.0% | 0.00% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $247,000 | -59.1% | 351 | -63.3% | 0.00% | -66.7% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $220,000 | – | 15,949 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $260,000 | – | 16,900 | +100.0% | 0.00% | – |
| Sell | R1 RCM INC | $271,000 | -60.8% | 14,600 | -55.8% | 0.00% | -71.4% | |
| OPY ACQUISITION CORP Iunit 09/22/2026 | $298,000 | 0.0% | 29,998 | 0.0% | 0.00% | -33.3% | ||
| LHCG | New | LHC GROUP INC | $212,000 | – | 1,298 | +100.0% | 0.00% | – |
| Sell | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $203,000 | -32.6% | 20,000 | -33.3% | 0.00% | -33.3% | |
| CSWC | New | CAPITAL SOUTHWEST CORP | $203,000 | – | 12,000 | +100.0% | 0.00% | – |
| SKIL | Buy | SKILLSOFT CORPcl a | $221,000 | -25.8% | 121,200 | +43.6% | 0.00% | -33.3% |
| Buy | ENERGEM CORP | $235,000 | +1.7% | 23,212 | +0.9% | 0.00% | 0.0% | |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $251,000 | – | 24,721 | +100.0% | 0.00% | – |
| AREC | New | AMERICAN RES CORPcl a | $250,000 | – | 93,500 | +100.0% | 0.00% | – |
| ENPHYS ACQUISITION CORPunit 99/99/9999 | $196,000 | +1.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| KWEB | Buy | KRANESHARES TRcall | $199,000 | -96.6% | 192,200 | +6.8% | 0.00% | -96.5% |
| APEI | New | AMERICAN PUB ED INC | $240,000 | – | 26,204 | +100.0% | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC | $184,000 | – | 17,000 | +100.0% | 0.00% | – | |
| FELE | New | FRANKLIN ELEC INC | $226,000 | – | 2,770 | +100.0% | 0.00% | – |
| FACT | New | FREEDOM ACQUISITION I CORP | $185,000 | – | 18,676 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $206,000 | – | 10,000 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $278,000 | – | 81,699 | +100.0% | 0.00% | – |
| GTES | New | GATES INDL CORP PLC | $285,000 | – | 29,200 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORPput | $260,000 | – | 40,000 | +100.0% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $241,000 | +54.5% | 16,799 | +49.5% | 0.00% | 0.0% |
| ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $171,000 | +1.2% | 16,873 | 0.0% | 0.00% | -50.0% | ||
| SKLZ | Sell | SKILLZ INC | $103,000 | -76.4% | 101,159 | -71.2% | 0.00% | -75.0% |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $172,000 | +0.6% | 17,500 | 0.0% | 0.00% | -50.0% | |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $109,000 | – | 28,850 | +100.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $60,000 | +130.8% | 25,900 | +144.3% | 0.00% | – |
| NUVB | Sell | NUVATION BIO INC | $114,000 | -46.2% | 51,000 | -21.9% | 0.00% | -50.0% |
| SLQT | Sell | SELECTQUOTE INC | $91,000 | -70.8% | 124,200 | -1.4% | 0.00% | -66.7% |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $62,000 | -27.9% | 11,600 | -43.1% | 0.00% | 0.0% |
| Sell | TARGET GLOBAL ACQUISI I CORP | $168,000 | -43.2% | 16,737 | -44.0% | 0.00% | -66.7% | |
| SUMO | Buy | SUMO LOGIC INC | $82,000 | +2.5% | 10,821 | +2.1% | 0.00% | 0.0% |
| BSQR | Sell | BSQUARE CORP | $118,000 | -8.5% | 102,200 | -0.5% | 0.00% | 0.0% |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $124,000 | – | 51,300 | +100.0% | 0.00% | – |
| GRTS | Sell | GRITSTONE BIO INC | $80,000 | -69.9% | 31,200 | -71.6% | 0.00% | -66.7% |
| New | CARTESIAN GROWTH CORP IIclass a ord | $123,000 | – | 12,182 | +100.0% | 0.00% | – | |
| EHTH | New | EHEALTH INC | $151,000 | – | 38,700 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORP | $126,000 | -77.5% | 10,027 | -82.2% | 0.00% | -80.0% |
| SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $103,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| IGIC | Buy | INTL GNRL INSURANCE HLDNGS L | $151,000 | +57.3% | 19,600 | +60.7% | 0.00% | 0.0% |
| NETI | New | ENETI INC | $174,000 | – | 26,100 | +100.0% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $159,000 | -36.1% | 17,000 | -25.8% | 0.00% | -50.0% |
| AROGO CAPITAL ACQUISITION CO | $102,000 | -1.0% | 10,300 | 0.0% | 0.00% | 0.0% | ||
| Sell | HNR ACQUISITION CORP | $148,000 | -2.6% | 14,741 | -3.1% | 0.00% | 0.0% | |
| MBAC | Sell | M3 BRIGADE ACQUISITION II CO | $135,000 | -41.0% | 13,782 | -41.1% | 0.00% | -50.0% |
| NSTC | New | NORTHERN STAR INVEST CORP II | $136,000 | – | 13,829 | +100.0% | 0.00% | – |
| Sell | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $102,000 | -49.3% | 10,000 | -50.0% | 0.00% | -50.0% | |
| Buy | POST HOLDINGS PARTNERING COR | $150,000 | +2.7% | 15,522 | +2.6% | 0.00% | 0.0% | |
| G SQUARED ASCEND II INC | $164,000 | +1.2% | 16,521 | 0.0% | 0.00% | -50.0% | ||
| Sell | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $119,000 | +0.8% | 11,696 | -0.8% | 0.00% | 0.0% | |
| Buy | CARIBOU BIOSCIENCES INC | $162,000 | +153.1% | 15,344 | +31.1% | 0.00% | 0.0% | |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $141,000 | +1.4% | 14,237 | 0.0% | 0.00% | 0.0% | |
| SEMPER PARATUS ACQUISITION Cclass a ord | $158,000 | +1.3% | 15,597 | 0.0% | 0.00% | -50.0% | ||
| Sell | WILLIAMS ROWLAND ACQUISITION | $101,000 | -63.1% | 10,000 | -63.5% | 0.00% | -66.7% | |
| Sell | GIGCAPITAL 5 INC | $106,000 | -86.5% | 10,480 | -86.5% | 0.00% | -87.5% | |
| Sell | ARHAUS INC | $111,000 | -33.5% | 15,700 | -57.7% | 0.00% | -50.0% | |
| SPGS | Sell | SIMON PROPERTY GRP ACQ HOLDI | $118,000 | -54.1% | 12,000 | -54.2% | 0.00% | -50.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $89,000 | -13.6% | 31,800 | +17.8% | 0.00% | 0.0% |
| Sell | ARGUS CAPITAL CORP | $107,000 | -31.4% | 10,634 | -32.0% | 0.00% | -50.0% | |
| HROW | New | HARROW HEALTH INC | $139,000 | – | 11,500 | +100.0% | 0.00% | – |
| Sell | CHAIN BRIDGE Iclass a ord | $101,000 | -31.8% | 10,000 | -32.4% | 0.00% | 0.0% | |
| CRU | Sell | CRUCIBLE ACQUISITION CORP | $171,000 | -9.5% | 17,162 | -10.6% | 0.00% | -50.0% |
| Sell | GREEN VISOR FIN TEC ACQ CORPclass a ord | $152,000 | -29.0% | 15,000 | -29.5% | 0.00% | -50.0% | |
| MBI | Sell | MBIA INC | $149,000 | -64.8% | 16,200 | -52.6% | 0.00% | -75.0% |
| SKYT | Sell | SKYWATER TECHNOLOGY INC | $93,000 | -11.4% | 12,300 | -29.3% | 0.00% | 0.0% |
| STEM | New | STEM INC | $171,000 | – | 12,800 | +100.0% | 0.00% | – |
| Sell | PYROPHYTE ACQUISITION CORP | $152,000 | -67.8% | 15,000 | -68.2% | 0.00% | -80.0% | |
| HTBK | Buy | HERITAGE COMM CORP | $174,000 | +27.0% | 15,400 | +20.3% | 0.00% | 0.0% |
| GERN | New | GERON CORP | $145,000 | – | 62,025 | +100.0% | 0.00% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $96,000 | – | 12,400 | +100.0% | 0.00% | – |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $166,000 | -63.8% | 17,400 | -69.4% | 0.00% | -75.0% |
| ATUS | New | ALTICE USA INCcl a | $63,000 | – | 10,777 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcall | $90,000 | – | 26,300 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $122,000 | – | 26,000 | +100.0% | 0.00% | – |
| GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $102,000 | +2.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| New | LOYALTY VENTURES INC | $140,000 | – | 115,300 | +100.0% | 0.00% | – | |
| New | FIRST WATCH RESTAURANT GROUP | $158,000 | – | 10,900 | +100.0% | 0.00% | – | |
| LPX | New | LOUISIANA PAC CORPput | $93,000 | – | 50,000 | +100.0% | 0.00% | – |
| CRIXUS BH3 ACQUISITION CO | $99,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| GAMES & ESPORTS EXPRNC ACQ C | $102,000 | +2.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| RIDE | New | LORDSTOWN MOTORS CORP | $71,000 | – | 38,800 | +100.0% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $170,000 | -26.7% | 43,600 | +2.3% | 0.00% | -50.0% |
| KSI | KADEM SUSTAINABLE IMPACT COR | $151,000 | +0.7% | 15,367 | 0.0% | 0.00% | 0.0% | |
| Sell | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $147,000 | -2.0% | 14,547 | -2.7% | 0.00% | 0.0% | |
| SRTS | Sell | SENSUS HEALTHCARE INC | $147,000 | +34.9% | 11,800 | -16.9% | 0.00% | 0.0% |
| PLMI | New | PLUM ACQUISITION CORP I | $102,000 | – | 10,200 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $61,000 | – | 31,900 | +100.0% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $87,000 | -39.6% | 13,700 | -26.7% | 0.00% | 0.0% |
| KOPN | Sell | KOPIN CORP | $138,000 | -21.1% | 131,600 | -15.5% | 0.00% | -50.0% |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $89,000 | -56.6% | 11,100 | -62.1% | 0.00% | -50.0% |
| Sell | FAT PROJECTS ACQUISITION COR | $149,000 | -32.9% | 15,000 | -33.0% | 0.00% | -50.0% | |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $73,000 | – | 42,441 | +100.0% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $172,000 | +4.9% | 10,751 | -4.0% | 0.00% | -50.0% |
| SGU | STAR GROUP L Punit ltd partnr | $105,000 | -11.8% | 12,900 | 0.0% | 0.00% | 0.0% | |
| SHAC | Buy | SCP & CO HEALTHCARE ACQUSTN | $168,000 | +2.4% | 17,030 | +1.8% | 0.00% | -50.0% |
| CVM | Sell | CEL-SCI CORP | $60,000 | -70.1% | 19,400 | -56.4% | 0.00% | -50.0% |
| New | EVEREST CONSOLIDATOR ACQ COR | $176,000 | – | 17,555 | +100.0% | 0.00% | – | |
| TLYS | New | TILLYS INCcl a | $83,000 | – | 12,000 | +100.0% | 0.00% | – |
| New | THUNDER BRDG CAP PRTNRS IV I | $148,000 | – | 15,200 | +100.0% | 0.00% | – | |
| SANABY HEALTH ACQUISITION CO | $142,000 | +1.4% | 13,977 | 0.0% | 0.00% | 0.0% | ||
| Sell | BIOFRONTERA INC | $96,000 | -43.9% | 91,300 | -0.7% | 0.00% | -50.0% | |
| FLME | Sell | FLAME ACQUISITION CORP | $147,000 | -58.6% | 15,000 | -58.6% | 0.00% | -66.7% |
| TDUP | Sell | THREDUP INCcl a | $88,000 | -73.9% | 47,700 | -64.6% | 0.00% | -66.7% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $156,000 | +54.5% | 57,200 | -12.4% | 0.00% | 0.0% |
| BCAB | Sell | BIOATLA INC | $115,000 | -12.9% | 14,900 | -67.7% | 0.00% | 0.0% |
| EVER | Sell | EVERQUOTE INC | $82,000 | -48.4% | 12,000 | -33.0% | 0.00% | -50.0% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $75,000 | -6.2% | 35,500 | +6.6% | 0.00% | 0.0% |
| Sell | PATRIA LATIN AMRCN OPPRNTY A | $153,000 | -53.2% | 15,000 | -54.0% | 0.00% | -66.7% | |
| PANA | PANACEA ACQUISITION CORP II | $121,000 | +0.8% | 12,295 | 0.0% | 0.00% | 0.0% | |
| Sell | LF CAPITAL ACQUISITION CORP | $144,000 | -4.0% | 14,300 | -4.7% | 0.00% | 0.0% | |
| LMAO | LMF ACQUISITION OPPORTUNIT I | $109,000 | +0.9% | 10,648 | 0.0% | 0.00% | 0.0% | |
| Sell | SANABY HEALTH ACQUISITION COunit 07/30/2028 | $109,000 | -41.4% | 10,779 | -41.7% | 0.00% | -50.0% | |
| RELATIVITY ACQUISITION CORP | $101,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| PFMT | Buy | PERFORMANT FINL CORP | $166,000 | -26.9% | 89,700 | +3.6% | 0.00% | -50.0% |
| Sell | TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999 | $141,000 | -3.4% | 14,210 | -3.4% | 0.00% | 0.0% | |
| Sell | CYXTERA TECHNOLOGIES INC | $172,000 | -71.5% | 42,100 | -20.9% | 0.00% | -83.3% | |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $78,000 | – | 12,000 | +100.0% | 0.00% | – |
| BSKY | Buy | BIG SKY GROWTH PARTNERS INC | $129,000 | +12.2% | 13,087 | +11.0% | 0.00% | 0.0% |
| CLBR | Sell | COLOMBIER ACQUISITION CORPcl a | $111,000 | 0.0% | 11,351 | -0.4% | 0.00% | 0.0% |
| CFFN | New | CAPITOL FED FINL INC | $137,000 | – | 16,400 | +100.0% | 0.00% | – |
| OXBRIDGE ACQUISITION CORPunit 07/30/2026 | $150,000 | +1.4% | 14,716 | 0.0% | 0.00% | 0.0% | ||
| GTH | Buy | GENETRON HLDGS LTDads | $125,000 | -48.6% | 160,074 | +11.8% | 0.00% | -50.0% |
| BRY | New | BERRY CORP | $130,000 | – | 17,300 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $103,000 | – | 14,900 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $65,000 | – | 32,352 | +100.0% | 0.00% | – |
| Sell | NOVA VISION ACQUISITION CORP | $153,000 | -73.3% | 15,000 | -73.6% | 0.00% | -83.3% | |
| PMCBD | Sell | PHARMACYTE BIOTECH INC | $60,000 | +1.7% | 24,800 | -5.3% | 0.00% | 0.0% |
| Sell | BLOCKCHAIN MOON ACQUISITN CO | $103,000 | -30.9% | 10,343 | -31.1% | 0.00% | 0.0% | |
| Sell | DOUGLAS ELLIMAN INC | $148,000 | -95.3% | 36,200 | -94.5% | 0.00% | -96.8% | |
| AMWL | New | AMERICAN WELL CORPcl a | $179,000 | – | 49,900 | +100.0% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $91,000 | – | 17,100 | +100.0% | 0.00% | – |
| New | CRESCERA CAP ACQUISITION COR | $143,000 | – | 14,225 | +100.0% | 0.00% | – | |
| MITK | Buy | MITEK SYS INC | $174,000 | +0.6% | 18,915 | +0.9% | 0.00% | -50.0% |
| New | BLUE FOUNDRY BANCORP | $125,000 | – | 11,200 | +100.0% | 0.00% | – | |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $73,000 | +21.7% | 27,500 | +16.5% | 0.00% | 0.0% |
| SAND | New | SANDSTORM GOLD LTD | $174,000 | – | 33,800 | +100.0% | 0.00% | – |
| Sell | ANDRETTI ACQUISITION CORP | $155,000 | -4.9% | 15,352 | -6.2% | 0.00% | -50.0% | |
| ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $117,000 | +0.9% | 11,629 | 0.0% | 0.00% | 0.0% | ||
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $102,000 | – | 18,857 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $64,000 | – | 12,000 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $71,000 | – | 18,400 | +100.0% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $157,000 | -74.0% | 50,700 | -60.5% | 0.00% | -83.3% |
| AINV | New | MIDCAP FINANCIAL INVSTMNT CO | $138,000 | – | 13,500 | +100.0% | 0.00% | – |
| STSA | Sell | SATSUMA PHARMACEUTICALS INC | $68,000 | +44.7% | 11,300 | -0.9% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $61,000 | -20.8% | 155,200 | -0.4% | 0.00% | 0.0% |
| HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $152,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| CGC | Buy | CANOPY GROWTH CORP | $96,000 | +92.0% | 35,100 | +101.7% | 0.00% | – |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $106,000 | -71.2% | 16,400 | -79.6% | 0.00% | -75.0% |
| ENPC | Sell | EXECUTIVE NETWORK PARTNERINGcl a | $100,000 | -76.7% | 10,000 | -76.7% | 0.00% | -75.0% |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $64,000 | -65.8% | 35,400 | -45.0% | 0.00% | -50.0% |
| MSTR | Sell | MICROSTRATEGY INCput | $163,000 | -96.7% | 15,000 | -50.0% | 0.00% | -97.9% |
| PBI | New | PITNEY BOWES INC | $133,000 | – | 56,718 | +100.0% | 0.00% | – |
| Buy | FINNOVATE ACQUISITION CORP | $120,000 | +1.7% | 11,857 | +0.2% | 0.00% | 0.0% | |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $171,000 | – | 13,400 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC | $136,000 | – | 14,351 | +100.0% | 0.00% | – |
| Sell | ERASCA INC | $140,000 | -4.1% | 18,000 | -31.0% | 0.00% | 0.0% | |
| SLCA | Buy | U S SILICA HLDGS INC | $157,000 | +10.6% | 14,400 | +16.1% | 0.00% | 0.0% |
| CASCADIA ACQUISITION CORP | $101,000 | +1.0% | 10,253 | 0.0% | 0.00% | 0.0% | ||
| Sell | LIBERTY RES ACQUISITION CORP | $101,000 | -65.9% | 10,000 | -66.2% | 0.00% | -66.7% | |
| New | ORION OFFICE REIT INC | $129,000 | – | 14,800 | +100.0% | 0.00% | – | |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $97,000 | – | 44,400 | +100.0% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $131,000 | -8.4% | 27,200 | -51.1% | 0.00% | 0.0% |
| Buy | OFFERPAD SOLUTIONS INC | $176,000 | -27.0% | 145,900 | +31.6% | 0.00% | -50.0% | |
| NEGG | New | NEWEGG COMMERCE INC | $176,000 | – | 75,200 | +100.0% | 0.00% | – |
| HMCO | HUMANCO ACQUISITION CORP | $143,000 | +1.4% | 14,379 | 0.0% | 0.00% | 0.0% | |
| BNED | Sell | BARNES & NOBLE ED INC | $60,000 | -30.2% | 24,900 | -15.3% | 0.00% | 0.0% |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $154,000 | – | 51,700 | +100.0% | 0.00% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $174,000 | – | 35,700 | +100.0% | 0.00% | – | |
| SIZZLE ACQUISITION CORPunit 11/02/2026 | $122,000 | +0.8% | 12,100 | 0.0% | 0.00% | 0.0% | ||
| DBD | New | DIEBOLD NIXDORF INC | $118,000 | – | 48,700 | +100.0% | 0.00% | – |
| CRIS | Sell | CURIS INC | $155,000 | -80.8% | 220,826 | -73.1% | 0.00% | -87.5% |
| ICAD | Sell | ICAD INC | $123,000 | -48.5% | 58,600 | -2.2% | 0.00% | -50.0% |
| SWBI | New | SMITH & WESSON BRANDS INC | $160,000 | – | 15,400 | +100.0% | 0.00% | – |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCspon ads | $130,000 | -83.8% | 151,400 | -78.8% | 0.00% | -87.5% |
| Buy | FRONTIER INVESTMENT CORP | $156,000 | +15.6% | 15,889 | +14.4% | 0.00% | 0.0% | |
| HNST | New | HONEST CO INC | $118,000 | – | 33,700 | +100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $158,000 | – | 13,285 | +100.0% | 0.00% | – |
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $151,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | TG VENTURE ACQUISITION CORP | $160,000 | – | 16,000 | +100.0% | 0.00% | – | |
| MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $102,000 | +1.0% | 10,100 | 0.0% | 0.00% | 0.0% | ||
| MERCATO PARTNERS ACQUISITION | $107,000 | 0.0% | 10,700 | 0.0% | 0.00% | 0.0% | ||
| Sell | ELLIOTT OPPORTUNITY II CORP | $98,000 | -37.6% | 10,000 | -38.1% | 0.00% | -50.0% | |
| EZPW | Buy | EZCORP INCcl a non vtg | $179,000 | +6.5% | 23,300 | +4.5% | 0.00% | -50.0% |
| New | HAINAN MANASLU ACQUISTN CORPunit 01/31/2029 | $101,000 | – | 10,000 | +100.0% | 0.00% | – | |
| NEWCOURT ACQUISITION CORP | $143,000 | +1.4% | 14,102 | 0.0% | 0.00% | 0.0% | ||
| MNOV | Buy | MEDICINOVA INC | $99,000 | -13.9% | 45,400 | +0.2% | 0.00% | 0.0% |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $107,000 | -63.9% | 36,593 | -56.2% | 0.00% | -66.7% |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $130,000 | +0.8% | 13,201 | 0.0% | 0.00% | 0.0% | |
| ANNX | Sell | ANNEXON INC | $143,000 | -28.9% | 23,200 | -56.4% | 0.00% | -50.0% |
| Buy | AURORA TECHNOLOGY ACQUISITIO | $153,000 | +2.0% | 15,266 | +0.8% | 0.00% | 0.0% | |
| AXGN | New | AXOGEN INC | $127,000 | – | 10,700 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $134,000 | – | 16,800 | +100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $147,000 | – | 10,500 | +100.0% | 0.00% | – |
| DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $102,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| New | SPORTSMAP TECH ACQUISITIN CO | $150,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SPTK | Sell | SPORTSTEK ACQUISITION CORP | $170,000 | -14.6% | 17,248 | -15.2% | 0.00% | -50.0% |
| AXTI | Sell | AXT INC | $92,000 | -3.2% | 13,800 | -14.8% | 0.00% | 0.0% |
| KRON | Sell | KRONOS BIO INC | $81,000 | -63.7% | 24,300 | -60.2% | 0.00% | -50.0% |
| OPA | Sell | MAGNUM OPUS ACQUISITION LTD | $99,000 | -32.7% | 10,000 | -33.3% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INC | $92,000 | +31.4% | 44,400 | +24.0% | 0.00% | 0.0% |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $91,000 | – | 17,000 | +100.0% | 0.00% | – |
| New | PRIME NO ACQUISITION I CORP | $163,000 | – | 16,354 | +100.0% | 0.00% | – | |
| RLGT | New | RADIANT LOGISTICS INC | $62,000 | – | 10,800 | +100.0% | 0.00% | – |
| VXRT | Buy | VAXART INC | $164,000 | -8.4% | 75,234 | +47.6% | 0.00% | -50.0% |
| New | MCEWEN MNG INC | $86,000 | – | 26,200 | +100.0% | 0.00% | – | |
| Sell | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $103,000 | -57.8% | 10,000 | -58.6% | 0.00% | -50.0% | |
| INCEPTION GROWTH ACQUSTN LTD | $99,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| REVH | REVOLUTION HEALTHCAR AQ CORP | $169,000 | +0.6% | 17,163 | 0.0% | 0.00% | -50.0% | |
| KRO | Buy | KRONOS WORLDWIDE INC | $169,000 | -44.8% | 18,100 | +9.0% | 0.00% | -66.7% |
| MAXR | New | MAXAR TECHNOLOGIES INCput | $125,000 | – | 250,000 | +100.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $106,000 | +241.9% | 41,300 | +156.5% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $116,000 | -35.2% | 21,600 | -39.8% | 0.00% | -50.0% |
| OTIC | New | OTONOMY INC | $136,000 | – | 461,018 | +100.0% | 0.00% | – |
| Sell | SEAPORT CALIBRE MATLS ACQUIS | $104,000 | -33.8% | 10,321 | -31.2% | 0.00% | -50.0% | |
| MMX | Sell | MAVERIX METALS INC | $135,000 | -40.5% | 40,100 | -23.2% | 0.00% | -50.0% |
| Sell | HENNESSY CAPITAL INVST CORP | $145,000 | -39.6% | 14,998 | -40.0% | 0.00% | -50.0% | |
| Sell | REDWIRE CORPORATION | $67,000 | -46.8% | 27,700 | -33.1% | 0.00% | 0.0% | |
| JBI | Buy | JANUS INTERNATIONAL GROUP INcall | $135,000 | -85.0% | 300,000 | +200.0% | 0.00% | -88.9% |
| FMNB | New | FARMERS NATIONAL BANC CORP | $133,000 | – | 10,100 | +100.0% | 0.00% | – |
| ALTENERGY ACQUISITION CORP | $100,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| AACG | Sell | ATA CREATIVITY GLOBALsponsored ads | $87,000 | +58.2% | 50,900 | -2.1% | 0.00% | 0.0% |
| GRPH | Sell | GRAPHITE BIO INC | $75,000 | -38.5% | 23,600 | -47.0% | 0.00% | 0.0% |
| New | VIRAX BIOLABS GROUP LTD | $115,000 | – | 36,600 | +100.0% | 0.00% | – | |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $83,000 | -33.1% | 64,500 | -17.1% | 0.00% | 0.0% |
| SUZ | New | SUZANO S Aspon ads | $84,000 | – | 10,108 | +100.0% | 0.00% | – |
| Sell | KIMBELL TIGER ACQUISITION CO | $107,000 | -73.3% | 10,599 | -73.5% | 0.00% | -75.0% | |
| ALKT | New | ALKAMI TECHNOLOGY INC | $155,000 | – | 10,300 | +100.0% | 0.00% | – |
| Sell | LATAMGROWTH SPACunit 01/20/2027 | $101,000 | -33.1% | 10,000 | -33.3% | 0.00% | 0.0% | |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $68,000 | +30.8% | 25,250 | 0.0% | 0.00% | 0.0% | |
| TWOA | New | TWO | $155,000 | – | 15,620 | +100.0% | 0.00% | – |
| Sell | AULT DISRUPTIVE TECHS CORP | $143,000 | -43.0% | 14,174 | -43.3% | 0.00% | -50.0% | |
| DOCS | New | DOXIMITY INCput | $111,000 | – | 112,500 | +100.0% | 0.00% | – |
| New | ECOVYST INC | $113,000 | – | 13,400 | +100.0% | 0.00% | – | |
| ENTERPRISE 4.0 TEC ACQSTN CO | $147,000 | +1.4% | 14,521 | 0.0% | 0.00% | 0.0% | ||
| BBIG | New | VINCO VENTURES INC | $71,000 | – | 76,600 | +100.0% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $112,000 | -26.3% | 44,300 | -10.0% | 0.00% | 0.0% |
| SO | New | SOUTHERN COcall | $110,000 | – | 200,000 | +100.0% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $156,000 | -14.3% | 73,800 | -45.5% | 0.00% | -50.0% |
| Sell | CIIG CAPITAL PARTNERS II INC | $127,000 | -14.8% | 12,799 | -15.2% | 0.00% | 0.0% | |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $87,000 | -37.9% | 14,100 | -21.7% | 0.00% | 0.0% |
| New | BLUE HAT INTERACTIVE ENTMT T | $160,000 | – | 173,900 | +100.0% | 0.00% | – | |
| NINE | Buy | NINE ENERGY SERVICE INC | $118,000 | +280.6% | 44,300 | +285.2% | 0.00% | – |
| Buy | SOUNDHOUND AI INC | $71,000 | +77.5% | 21,600 | +45.9% | 0.00% | – | |
| PHX | Sell | PHX MINERALS INCcl a | $79,000 | -16.8% | 24,400 | -22.5% | 0.00% | 0.0% |
| New | VISION SENSING ACQUISITION C | $138,000 | – | 13,645 | +100.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDR TRput | $108,000 | -91.4% | 18,000 | 0.0% | 0.00% | -91.7% | |
| GAMC | Sell | GOLDEN ARROW MERGER CORP | $149,000 | -39.2% | 15,152 | -39.8% | 0.00% | -50.0% |
| TECHNOLOGY & TELECOM ACQ COR | $179,000 | +1.1% | 17,657 | 0.0% | 0.00% | -50.0% | ||
| CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $123,000 | +0.8% | 12,260 | 0.0% | 0.00% | 0.0% | ||
| Buy | VIVID SEATS INC | $174,000 | +83.2% | 22,600 | +77.6% | 0.00% | 0.0% | |
| MTW | New | MANITOWOC CO INC | $113,000 | – | 14,606 | +100.0% | 0.00% | – |
| GOCO | GOHEALTH INC | $78,000 | -40.5% | 219,200 | 0.0% | 0.00% | 0.0% | |
| ATHA | New | ATHIRA PHARMA INC | $83,000 | – | 28,200 | +100.0% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $117,000 | -26.4% | 19,900 | -26.0% | 0.00% | -50.0% |
| GOGO | New | GOGO INCcall | $88,000 | – | 250,000 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $97,000 | – | 14,700 | +100.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $111,000 | -63.8% | 16,500 | -56.8% | 0.00% | -66.7% |
| Buy | CACTUS ACQUISITION CORP 1 LTclass a ord | $102,000 | +2.0% | 10,100 | +1.0% | 0.00% | 0.0% | |
| Sell | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $129,000 | -4.4% | 12,795 | -5.2% | 0.00% | 0.0% | |
| ASPCW | Exit | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $4,000 | -20.0% | 25,000 | 0.0% | 0.00% | – | ||
| REFR | Sell | RESEARCH FRONTIERS INC | $50,000 | +19.0% | 23,600 | -1.7% | 0.00% | – |
| Buy | COMPOSECURE INC | $59,000 | +13.5% | 11,700 | +15.0% | 0.00% | -100.0% | |
| Sell | ROBINHOOD MKTS INCcall | $43,000 | -97.6% | 50,000 | -76.7% | 0.00% | -100.0% | |
| ROG | New | ROGERS CORPput | $4,000 | – | 1,200 | +100.0% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $6,000 | -57.1% | 15,100 | -3.8% | 0.00% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $43,000 | -15.7% | 14,400 | +1.4% | 0.00% | – |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $2,000 | 0.0% | 19,862 | 0.0% | 0.00% | – | |
| CLOVER LEAF CAPITAL CORPright 05/31/2028 | $1,000 | 0.0% | 13,563 | 0.0% | 0.00% | – | ||
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $1,000 | 0.0% | 14,710 | 0.0% | 0.00% | – | |
| Sell | SG BLOCKS INC | $18,000 | +5.9% | 10,000 | -2.9% | 0.00% | – | |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $38,000 | -71.4% | 11,800 | -60.4% | 0.00% | -100.0% |
| XHB | New | SPDR SER TRput | $32,000 | – | 10,000 | +100.0% | 0.00% | – |
| SAGALIAM ACQUISITION CORPright 05/31/2028 | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| ONCT | ONCTERNAL THERAPEUTICS INC | $18,000 | -21.7% | 20,300 | 0.0% | 0.00% | – | |
| ONCS | Buy | ONCOSEC MED INC | $11,000 | -35.3% | 22,900 | +0.4% | 0.00% | – |
| CREG | New | SMART POWERR CORP | $32,000 | – | 10,000 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INCcall | $32,000 | – | 15,000 | +100.0% | 0.00% | – |
| Buy | SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $2,000 | 0.0% | 22,660 | +29.5% | 0.00% | – | |
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $3,000 | -25.0% | 17,500 | 0.0% | 0.00% | – | ||
| XLF | SELECT SECTOR SPDR TRcall | $5,000 | -100.0% | 500,000 | 0.0% | 0.00% | -100.0% | |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $40,000 | -69.2% | 14,700 | -53.9% | 0.00% | -100.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | 1 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $25,000 | – | 15,300 | +100.0% | 0.00% | – |
| LEDS | Buy | SEMILEDS CORP | $46,000 | 0.0% | 19,000 | +2.7% | 0.00% | – |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $3,000 | 0.0% | 42,301 | 0.0% | 0.00% | – | |
| CENAQ ENERGY CORP*w exp 02/04/202 | $6,000 | +100.0% | 34,995 | 0.0% | 0.00% | – | ||
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -26,388 | -100.0% | 0.00% | – |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $1,000 | -66.7% | 35,742 | 0.0% | 0.00% | – | |
| New | CELULARITY INC | $46,000 | – | 20,000 | +100.0% | 0.00% | – | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $0 | -100.0% | 20,000 | 0.0% | 0.00% | – | |
| STTK | Sell | SHATTUCK LABS INC | $29,000 | -35.6% | 10,800 | -2.7% | 0.00% | – |
| CARV | Buy | CARVER BANCORP INC | $45,000 | -30.8% | 11,400 | +0.9% | 0.00% | -100.0% |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $2,000 | -33.3% | 25,000 | 0.0% | 0.00% | – | ||
| OTLY | OATLY GROUP ABcall | $1,000 | -97.1% | 10,000 | 0.0% | 0.00% | – | |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $40,000 | -27.3% | 15,296 | -4.4% | 0.00% | -100.0% |
| SIEN | Sell | SIENTRA INC | $12,000 | -78.2% | 19,100 | -70.8% | 0.00% | -100.0% |
| SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $1,000 | -66.7% | 25,507 | 0.0% | 0.00% | – | ||
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $35,000 | -12.5% | 20,400 | 0.0% | 0.00% | – | |
| KMX | New | CARMAX INCcall | $2,000 | – | 35,000 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $0 | – | 5,000 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| OPY ACQUISITION CORP I*w exp 09/22/202 | $2,000 | -50.0% | 17,100 | 0.0% | 0.00% | – | ||
| CANG | Buy | CANGO INCads | $48,000 | +2.1% | 21,000 | +1.4% | 0.00% | – |
| SND | Sell | SMART SAND INC | $54,000 | -49.5% | 34,900 | -34.6% | 0.00% | -100.0% |
| CDZI | Buy | CADIZ INC | $44,000 | -2.2% | 22,800 | +18.8% | 0.00% | – |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $2,000 | +100.0% | 25,200 | 0.0% | 0.00% | – | |
| NVVE | New | NUVVE HOLDING CORP | $40,000 | – | 28,900 | +100.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $57,000 | -43.0% | 34,500 | +6.2% | 0.00% | -100.0% |
| Buy | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $2,000 | 0.0% | 41,078 | +228.6% | 0.00% | – | |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | 11,915 | 0.0% | 0.00% | – | |
| New | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $1,000 | – | 11,250 | +100.0% | 0.00% | – | |
| SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $2,000 | -66.7% | 20,700 | 0.0% | 0.00% | – | ||
| Buy | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $6,000 | +50.0% | 45,000 | +125.0% | 0.00% | – | |
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $1,000 | 0.0% | 10,385 | 0.0% | 0.00% | – | ||
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $3,000 | -50.0% | 58,101 | 0.0% | 0.00% | – | ||
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $45,000 | -61.9% | 11,400 | -56.2% | 0.00% | -100.0% |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $2,000 | -71.4% | 28,800 | 0.0% | 0.00% | – | |
| New | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $1,000 | – | 16,000 | +100.0% | 0.00% | – | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $1,000 | -50.0% | 29,098 | 0.0% | 0.00% | – | |
| BLIN | BRIDGELINE DIGITAL INC | $27,000 | +12.5% | 20,400 | 0.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $1,000 | 0.0% | 18,333 | 0.0% | 0.00% | – | |
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $0 | -100.0% | 11,219 | 0.0% | 0.00% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $15,000 | – | 122,000 | +100.0% | 0.00% | – |
| TALK | Sell | TALKSPACE INC | $46,000 | -44.6% | 45,200 | -7.4% | 0.00% | -100.0% |
| New | TANGO THERAPEUTICS INC | $58,000 | – | 16,000 | +100.0% | 0.00% | – | |
| NLS | Sell | NAUTILUS INC | $25,000 | -86.3% | 15,400 | -85.2% | 0.00% | -100.0% |
| BOXL | Sell | BOXLIGHT CORP | $32,000 | -74.4% | 50,900 | -72.4% | 0.00% | -100.0% |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $3,000 | 0.0% | 34,110 | 0.0% | 0.00% | – | |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $22,000 | -75.6% | 11,000 | -54.4% | 0.00% | -100.0% |
| Buy | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $7,000 | 0.0% | 47,500 | +72.7% | 0.00% | – | |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $1,000 | -50.0% | 15,000 | 0.0% | 0.00% | – | |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -30,108 | -100.0% | 0.00% | – |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $29,000 | -39.6% | 19,200 | -16.9% | 0.00% | – |
| NCR | New | NCR CORP NEWcall | $19,000 | – | 20,000 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $17,000 | – | 900 | +100.0% | 0.00% | – |
| New | TENAYA THERAPEUTICS INC | $52,000 | – | 18,100 | +100.0% | 0.00% | – | |
| MBIO | New | MUSTANG BIO INC | $8,000 | – | 17,200 | +100.0% | 0.00% | – |
| EVLO | Sell | EVELO BIOSCIENCES INC | $40,000 | 0.0% | 19,100 | -1.0% | 0.00% | – |
| MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $9,000 | -10.0% | 47,800 | 0.0% | 0.00% | – | ||
| MCAER | MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026 | $1,000 | -66.7% | 15,000 | 0.0% | 0.00% | – | |
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $1,000 | -66.7% | 15,000 | 0.0% | 0.00% | – | ||
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $23,000 | -37.8% | 14,000 | -5.4% | 0.00% | – |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $3,000 | -40.0% | 52,117 | 0.0% | 0.00% | – | |
| TTSH | New | TILE SHOP HLDGS INC | $54,000 | – | 15,400 | +100.0% | 0.00% | – |
| New | MONTEREY CAP ACQUISITION CORright 05/10/2027 | $5,000 | – | 44,500 | +100.0% | 0.00% | – | |
| New | MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $3,000 | – | 44,500 | +100.0% | 0.00% | – | |
| BLRX | Sell | BIOLINERX LTDsponsored ads | $13,000 | -31.6% | 14,200 | -1.4% | 0.00% | – |
| Sell | TRADEUP ACQUISITION CORP*w exp 10/15/202 | $1,000 | -80.0% | 19,500 | -2.5% | 0.00% | – | |
| BERENSON ACQUISITION CORP I*w exp 08/01/202 | $1,000 | -50.0% | 10,900 | 0.0% | 0.00% | – | ||
| TRQ | New | TURQUOISE HILL RES LTDcall | $35,000 | – | 10,000 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDput | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $2,000 | -50.0% | 45,902 | 0.0% | 0.00% | – | |
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $3,000 | -40.0% | 25,000 | 0.0% | 0.00% | – | ||
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $3,000 | -25.0% | 25,000 | 0.0% | 0.00% | – | ||
| BHC | New | BAUSCH HEALTH COS INCcall | $38,000 | – | 150,000 | +100.0% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,000 | -99.2% | 100 | -99.3% | 0.00% | -100.0% |
| BANNER ACQUISITION CORP*w exp 09/07/202 | $1,000 | -50.0% | 11,778 | 0.0% | 0.00% | – | ||
| MESA | Sell | MESA AIR GROUP INC | $57,000 | -38.7% | 34,800 | -18.3% | 0.00% | -100.0% |
| EXTN | Sell | EXTERRAN CORP | $52,000 | -32.5% | 12,500 | -29.8% | 0.00% | -100.0% |
| New | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $1,000 | – | 19,592 | +100.0% | 0.00% | – | |
| New | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $1,000 | – | 10,498 | +100.0% | 0.00% | – | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $28,000 | -97.2% | 1,143 | -96.9% | 0.00% | -100.0% |
| GDX | New | VANECK ETF TRUSTcall | $32,000 | – | 75,000 | +100.0% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INC | $32,000 | -70.9% | 20,300 | -53.5% | 0.00% | -100.0% |
| MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $3,000 | +50.0% | 24,000 | 0.0% | 0.00% | – | ||
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $1,000 | -50.0% | 15,000 | 0.0% | 0.00% | – | |
| AVYA | Sell | AVAYA HLDGS CORP | $31,000 | -94.5% | 19,100 | -92.5% | 0.00% | -100.0% |
| Buy | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $7,000 | +75.0% | 72,500 | +222.2% | 0.00% | – | |
| Sell | FARADAY FUTRE INTLGT ELCTR I | $13,000 | -90.6% | 21,100 | -60.2% | 0.00% | -100.0% | |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $39,000 | -37.1% | 13,400 | -58.9% | 0.00% | -100.0% |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $1,000 | -66.7% | 19,732 | 0.0% | 0.00% | – | |
| FDX | New | FEDEX CORPput | $36,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $1,000 | – | 24,710 | +100.0% | 0.00% | – | |
| New | FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $1,000 | – | 24,710 | +100.0% | 0.00% | – | |
| BCEL | ATRECA INC | $31,000 | -11.4% | 19,700 | 0.0% | 0.00% | – | |
| MAQCW | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $0 | -100.0% | 14,000 | 0.0% | 0.00% | – | |
| New | VIRGIN ORBIT HOLDINGS INC | $31,000 | – | 10,600 | +100.0% | 0.00% | – | |
| FOA | Sell | FINANCE OF AMERICA COMPAN | $32,000 | -5.9% | 21,800 | -0.9% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $19,000 | -24.0% | 16,200 | -22.5% | 0.00% | – |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $1,000 | 0.0% | 10,330 | 0.0% | 0.00% | – | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $2,000 | -71.4% | 58,304 | 0.0% | 0.00% | – | |
| New | VISION SENSING ACQUISITION C*w exp 10/21/202 | $1,000 | – | 10,233 | +100.0% | 0.00% | – | |
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $4,000 | -63.6% | 77,000 | 0.0% | 0.00% | – | ||
| MAPS | New | WM TECHNOLOGY INC | $55,000 | – | 34,500 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $10,000 | – | 25,000 | +100.0% | 0.00% | – |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $14,000 | -39.1% | 39,100 | -0.8% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $22,000 | – | 2,151 | +100.0% | 0.00% | – |
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $2,000 | 0.0% | 18,900 | 0.0% | 0.00% | – | ||
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -27,100 | -100.0% | 0.00% | – |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $1,000 | -50.0% | 39,624 | 0.0% | 0.00% | – | |
| FREE | New | WHOLE EARTH BRANDS INC | $56,000 | – | 14,600 | +100.0% | 0.00% | – |
| ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $2,000 | -33.3% | 25,000 | 0.0% | 0.00% | – | ||
| LGVN | Sell | LONGEVERON INC | $48,000 | -42.2% | 12,900 | -8.5% | 0.00% | -100.0% |
| ARAV | Sell | ARAVIVE INC | $10,000 | -9.1% | 11,300 | -0.9% | 0.00% | – |
| LDI | LOANDEPOT INC | $28,000 | -9.7% | 21,400 | 0.0% | 0.00% | – | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $1,000 | -66.7% | 26,819 | 0.0% | 0.00% | – | |
| New | LIVEWIRE GROUP INC*w exp 09/26/202 | $4,000 | – | 11,149 | +100.0% | 0.00% | – | |
| Sell | LIVEONE INC | $35,000 | -18.6% | 49,700 | -0.6% | 0.00% | – | |
| META | LISTED FD TRcall | $0 | -100.0% | 150,000 | 0.0% | 0.00% | -100.0% | |
| New | LIONHEART III CORP*w exp 11/09/202 | $1,000 | – | 16,331 | +100.0% | 0.00% | – | |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $1,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| Sell | LIGHTBRIDGE CORP | $56,000 | -5.1% | 12,500 | -2.3% | 0.00% | -100.0% | |
| Exit | EBET INC | $0 | – | -13,200 | -100.0% | 0.00% | – | |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $2,000 | -50.0% | 27,500 | 0.0% | 0.00% | – | ||
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $2,000 | -33.3% | 20,100 | 0.0% | 0.00% | – | ||
| ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $2,000 | -60.0% | 41,302 | 0.0% | 0.00% | – | ||
| New | A SPAC II ACQUISITION CORP*w exp 10/15/202 | $1,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | A SPAC II ACQUISITION CORPright 10/15/2026 | $2,000 | – | 30,000 | +100.0% | 0.00% | – | |
| APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $1,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | ||
| New | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $2,000 | – | 50,000 | +100.0% | 0.00% | – | |
| AXTA | New | AXALTA COATING SYS LTDcall | $4,000 | – | 100,000 | +100.0% | 0.00% | – |
| AIB ACQUISITION CORPORATIONright 10/31/2028 | $3,000 | 0.0% | 29,603 | 0.0% | 0.00% | – | ||
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $2,000 | -33.3% | 30,000 | 0.0% | 0.00% | – | |
| FMTX | New | FORMA THERAPEUTICS HLDGS INCput | $8,000 | – | 100,000 | +100.0% | 0.00% | – |
| BLEUACACIA LTD*w exp 10/30/202 | $2,000 | +100.0% | 14,300 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDright 10/30/2026 | $3,000 | -25.0% | 30,000 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $1,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | ||
| BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $3,000 | -25.0% | 36,000 | 0.0% | 0.00% | – | ||
| LPTX | Buy | LEAP THERAPEUTICS INC | $46,000 | -23.3% | 52,100 | +0.2% | 0.00% | -100.0% |
| Buy | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $6,000 | +100.0% | 45,000 | +80.0% | 0.00% | – | |
| New | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $6,000 | – | 20,000 | +100.0% | 0.00% | – | |
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | ||
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | ||
| New | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $1,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $2,000 | -50.0% | 40,000 | 0.0% | 0.00% | – | |
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $2,000 | 0.0% | 17,500 | 0.0% | 0.00% | – | ||
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $1,000 | 0.0% | 11,250 | 0.0% | 0.00% | – | ||
| New | CHENGHE ACQUISITION CO*w exp 04/22/202 | $3,000 | – | 25,000 | +100.0% | 0.00% | – | |
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $1,000 | -50.0% | 20,300 | 0.0% | 0.00% | – | ||
| CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $5,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | -100.0% | 15,300 | 0.0% | 0.00% | – | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $1,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $2,000 | -50.0% | 45,128 | 0.0% | 0.00% | – | |
| Sell | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $6,000 | +100.0% | 10,000 | -37.5% | 0.00% | – | |
| New | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $2,000 | – | 18,350 | +100.0% | 0.00% | – | |
| DSEY | New | DIVERSEY HLDGS LTD | $57,000 | – | 11,800 | +100.0% | 0.00% | – |
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $2,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | ||
| ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $3,000 | +50.0% | 12,500 | 0.0% | 0.00% | – | ||
| JBHT | New | HUNT J B TRANS SVCS INCcall | $34,000 | – | 35,000 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $28,000 | – | 10,532 | +100.0% | 0.00% | – |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $1,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | |
| KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $3,000 | -25.0% | 20,000 | 0.0% | 0.00% | – | ||
| GAN | Sell | GAN LTD | $52,000 | -72.6% | 23,395 | -63.5% | 0.00% | -100.0% |
| Buy | GESHER I ACQUISITION CORP*w exp 04/16/202 | $12,000 | +140.0% | 20,000 | +100.0% | 0.00% | – | |
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $4,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $1,000 | -50.0% | 13,333 | 0.0% | 0.00% | – | |
| GMVD | Sell | G MED INNOVATIONS HLDGS LTD | $16,000 | -78.1% | 67,000 | -44.7% | 0.00% | -100.0% |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $1,000 | 0.0% | 13,797 | 0.0% | 0.00% | – | |
| New | GALATA ACQUISITION CORP*w exp 99/99/999 | $2,000 | – | 12,500 | +100.0% | 0.00% | – | |
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $1,000 | -50.0% | 12,500 | 0.0% | 0.00% | – | ||
| ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $2,000 | +100.0% | 12,244 | 0.0% | 0.00% | – | ||
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $5,000 | +25.0% | 53,578 | 0.0% | 0.00% | – | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $1,000 | -50.0% | 19,786 | 0.0% | 0.00% | – | |
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $4,000 | 0.0% | 27,500 | 0.0% | 0.00% | – | ||
| KLR | Buy | KALEYRA INC | $34,000 | -39.3% | 34,600 | +27.1% | 0.00% | -100.0% |
| Buy | INFINITE ACQUISITION CORP*w exp 11/23/202 | $9,000 | +28.6% | 50,000 | +81.8% | 0.00% | – | |
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $1,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | ||
| New | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $5,000 | – | 25,000 | +100.0% | 0.00% | – | |
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $1,000 | -75.0% | 25,000 | 0.0% | 0.00% | – | ||
| JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $5,000 | +150.0% | 20,000 | 0.0% | 0.00% | – | |
| AHPI | Sell | ALLIED HEALTHCARE PRODS INC | $24,000 | -17.2% | 17,700 | -0.6% | 0.00% | – |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $2,000 | 0.0% | 75,000 | 0.0% | 0.00% | – | |
| KALERA PUBLIC LIMITED CO*w exp 06/27/202 | $4,000 | -50.0% | 36,700 | 0.0% | 0.00% | – | ||
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $2,000 | -33.3% | 14,775 | 0.0% | 0.00% | – | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $1,000 | -50.0% | 25,766 | 0.0% | 0.00% | – | |
| JUNIPER II CORP*w exp 99/99/999 | $3,000 | -40.0% | 25,000 | 0.0% | 0.00% | – | ||
| Buy | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $3,000 | 0.0% | 52,500 | +90.9% | 0.00% | – | |
| Sell | HELLO GROUP INCads | $55,000 | -87.5% | 12,000 | -86.2% | 0.00% | -100.0% | |
| GTBP | Sell | GT BIOPHARMA INC | $23,000 | -50.0% | 13,100 | -16.6% | 0.00% | – |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $1,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
| GCI | New | GANNETT CO INC | $18,000 | – | 11,714 | +100.0% | 0.00% | – |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $3,000 | -62.5% | 83,326 | 0.0% | 0.00% | – | |
| GM | New | GENERAL MTRS CO | $15,000 | – | 473 | +100.0% | 0.00% | – |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $2,000 | -33.3% | 26,402 | 0.0% | 0.00% | – | |
| New | METAL SKY STAR ACQUISITION Cright 03/30/2024 | $2,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $1,000 | – | 30,000 | +100.0% | 0.00% | – | |
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $2,000 | -50.0% | 12,332 | 0.0% | 0.00% | – | ||
| APM | Buy | APTORUM GROUP LIMITED | $52,000 | -16.1% | 45,000 | +0.4% | 0.00% | -100.0% |
| New | SEMANTIX INC*w exp 08/03/202 | $2,000 | – | 20,000 | +100.0% | 0.00% | – | |
| GM | New | GENERAL MTRS COput | $19,000 | – | 12,500 | +100.0% | 0.00% | – |
| NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $5,000 | +66.7% | 47,175 | 0.0% | 0.00% | – | ||
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $2,000 | 0.0% | 26,300 | 0.0% | 0.00% | – | |
| ITI | Sell | ITERIS INC NEW | $38,000 | 0.0% | 12,900 | -2.3% | 0.00% | – |
| ACI | New | ALBERTSONS COS INCcall | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $5,000 | -28.6% | 69,900 | 0.0% | 0.00% | – | ||
| OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | ||
| OXBR | Sell | OXBRIDGE RE HLDGS LTD | $36,000 | -36.8% | 16,900 | -0.6% | 0.00% | -100.0% |
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $2,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| Sell | MOXIAN BVI INCordinary shares | $18,000 | -10.0% | 18,700 | -5.6% | 0.00% | – | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $49,000 | -5.8% | 11,000 | 0.0% | 0.00% | -100.0% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $2,000 | -60.0% | 40,000 | 0.0% | 0.00% | – | |
| IWM | Buy | ISHARES TRcall | $53,000 | -99.8% | 225,000 | +50.0% | 0.00% | -100.0% |
| PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| GEVO | New | GEVO INC | $36,000 | – | 15,800 | +100.0% | 0.00% | – |
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $3,000 | -50.0% | 19,695 | 0.0% | 0.00% | – | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $4,000 | -42.9% | 25,000 | 0.0% | 0.00% | – | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $4,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| EEM | ISHARES TRcall | $5,000 | -99.9% | 200,000 | 0.0% | 0.00% | -100.0% | |
| GIGCAPITAL 5 INC*w exp 03/28/202 | $2,000 | -60.0% | 69,400 | 0.0% | 0.00% | – | ||
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | ||
| New | AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $12,000 | – | 19,403 | +100.0% | 0.00% | – | |
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $2,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | ||
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $3,000 | 0.0% | 34,203 | 0.0% | 0.00% | – | ||
| SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $3,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $1,000 | -80.0% | 17,500 | 0.0% | 0.00% | – | ||
| New | TH INTERNATIONAL LIMITED*w exp 12/15/202 | $6,000 | – | 16,000 | +100.0% | 0.00% | – | |
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $1,000 | -50.0% | 34,203 | 0.0% | 0.00% | – | ||
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -62,300 | -100.0% | 0.00% | – |
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $1,000 | -66.7% | 25,000 | 0.0% | 0.00% | – | ||
| TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $1,000 | 0.0% | 16,157 | 0.0% | 0.00% | – | ||
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $2,000 | -33.3% | 31,961 | 0.0% | 0.00% | – | |
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $3,000 | -62.5% | 43,200 | 0.0% | 0.00% | – | ||
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $57,000 | -20.8% | 60,000 | 0.0% | 0.00% | -100.0% | |
| ACY | Buy | MEGA MATRIX CORP | $58,000 | +26.1% | 34,100 | +0.6% | 0.00% | – |
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $1,000 | -50.0% | 12,500 | 0.0% | 0.00% | – | ||
| INNOVATE CORP | $11,000 | -60.7% | 15,900 | 0.0% | 0.00% | – | ||
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $1,000 | -50.0% | 15,433 | 0.0% | 0.00% | – | |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $1,000 | 0.0% | 10,417 | 0.0% | 0.00% | – | |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $48,000 | -57.9% | 17,800 | -26.4% | 0.00% | -100.0% |
| III | Sell | INFORMATION SVCS GROUP INC | $51,000 | -74.4% | 10,800 | -63.4% | 0.00% | -100.0% |
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $3,000 | -40.0% | 20,000 | 0.0% | 0.00% | – | ||
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $2,000 | -33.3% | 17,500 | 0.0% | 0.00% | – | ||
| ICD | INDEPENDENCE CONTRACT DRILLI | $39,000 | -2.5% | 12,900 | 0.0% | 0.00% | – | |
| HNR ACQUISITION CORP*w exp 02/04/202 | $3,000 | +50.0% | 15,000 | 0.0% | 0.00% | – | ||
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $1,000 | -66.7% | 20,000 | 0.0% | 0.00% | – | ||
| CRNT | Buy | CERAGON NETWORKS LTDord | $48,000 | -21.3% | 25,900 | +8.8% | 0.00% | -100.0% |
| GMDA | New | GAMIDA CELL LTD | $18,000 | – | 11,400 | +100.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $26,000 | -23.5% | 21,500 | -26.1% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -17,400 | -100.0% | 0.00% | – |
| ANGI | New | ANGI INC | $37,000 | – | 12,800 | +100.0% | 0.00% | – |
| POWW | Sell | AMMO INC | $54,000 | -83.8% | 18,500 | -78.6% | 0.00% | -100.0% |
| ISPC | Buy | ISPECIMEN INC | $34,000 | -22.7% | 20,600 | +4.0% | 0.00% | – |
| ATCO | New | ATLAS CORPcall | $18,000 | – | 50,000 | +100.0% | 0.00% | – |
| HOOK | HOOKIPA PHARMA INC | $38,000 | -17.4% | 28,500 | 0.0% | 0.00% | – | |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -109,600 | -100.0% | 0.00% | – |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -11,149 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -18,600 | -100.0% | 0.00% | – |
| Exit | AULT DISRUPTIVE TECHS CORP*w exp 99/99/999 | $0 | – | -18,750 | -100.0% | 0.00% | – | |
| Exit | EVOFEM BIOSCIENCES INC | $0 | – | -28,100 | -100.0% | 0.00% | – | |
| Exit | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -16,785 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -11,600 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -19,800 | -100.0% | 0.00% | – | |
| KWACWS | Exit | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $0 | – | -19,760 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -14,361 | -100.0% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| GROY | Exit | GOLD ROYALTY CORP | $0 | – | -13,300 | -100.0% | 0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -26,300 | -100.0% | 0.00% | – |
| SRAX | Exit | SRAX INCcl a | $0 | – | -11,900 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -13,683 | -100.0% | 0.00% | – |
| Exit | GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $0 | – | -32,017 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -14,487 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -58,605 | -100.0% | 0.00% | – |
| BHSEW | Exit | BULL HORN HLDGS CORP*w exp 10/31/202 | $0 | – | -11,406 | -100.0% | 0.00% | – |
| Exit | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -22,935 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -26,000 | -100.0% | 0.00% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -10,800 | -100.0% | 0.00% | – |
| SNMP | Exit | EVOLVE TRANSITION INFRASTRU | $0 | – | -47,026 | -100.0% | 0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -18,900 | -100.0% | 0.00% | – |
| Exit | APPLIED DNA SCIENCES INC | $0 | – | -12,900 | -100.0% | 0.00% | – | |
| Exit | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $0 | – | -10,462 | -100.0% | 0.00% | – | |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -10,600 | -100.0% | 0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -15,500 | -100.0% | 0.00% | – |
| Exit | ARGO BLOCKCHAIN PLCads | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| ATER | Exit | ATERIAN INC | $0 | – | -22,500 | -100.0% | 0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -20,684 | -100.0% | 0.00% | – |
| Exit | KORE GROUP HLDGS INC | $0 | – | -11,429 | -100.0% | 0.00% | – | |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -10,900 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -15,310 | -100.0% | 0.00% | – |
| Exit | GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $0 | – | -18,431 | -100.0% | 0.00% | – | |
| Exit | G3 VRM ACQUISITION CORPright 06/29/2026 | $0 | – | -22,256 | -100.0% | 0.00% | – | |
| DOCS | New | DOXIMITY INCcl a | $18,000 | – | 600 | +100.0% | 0.00% | – |
| Exit | CHARDAN NEXTECH ACQUISITION*w exp 07/29/202 | $0 | – | -14,369 | -100.0% | 0.00% | – | |
| DWINWS | Exit | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $0 | – | -18,350 | -100.0% | 0.00% | – |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -10,900 | -100.0% | 0.00% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -12,714 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -17,860 | -100.0% | 0.00% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -41,611 | -100.0% | 0.00% | – |
| Exit | OMEGA THERAPEUTICS INC | $0 | – | -13,600 | -100.0% | 0.00% | – | |
| Exit | VTEX | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| PPSI | Sell | PIONEER PWR SOLUTIONS INC | $35,000 | -2.8% | 12,400 | -0.8% | 0.00% | – |
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $1,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | |
| PONO CAPITAL CORP*w exp 09/30/202 | $1,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| DAKT | Sell | DAKTRONICS INC | $37,000 | -19.6% | 13,400 | -11.8% | 0.00% | – |
| DTEA | Buy | DAVIDSTEA INC | $12,000 | -60.0% | 17,000 | +0.6% | 0.00% | – |
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $3,000 | -25.0% | 36,000 | 0.0% | 0.00% | – | ||
| New | PRIME NO ACQUISITION I CORPright 07/31/2027 | $2,000 | – | 16,354 | +100.0% | 0.00% | – | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $2,000 | -33.3% | 22,865 | 0.0% | 0.00% | – | |
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $5,000 | +25.0% | 10,000 | 0.0% | 0.00% | – | ||
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | -100.0% | 16,551 | 0.0% | 0.00% | – | |
| PROF | Sell | PROFOUND MED CORP | $44,000 | -45.7% | 11,100 | -0.9% | 0.00% | -100.0% |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $1,000 | -50.0% | 13,333 | 0.0% | 0.00% | – | |
| PVL | Sell | PERMIANVILLE RTY TRtr unit | $52,000 | -51.4% | 15,500 | -51.7% | 0.00% | -100.0% |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $2,000 | 0.0% | 22,500 | 0.0% | 0.00% | – | ||
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -33,100 | -100.0% | 0.00% | – |
| PTON | PELOTON INTERACTIVE INCcall | $1,000 | -99.5% | 21,500 | 0.0% | 0.00% | -100.0% | |
| CUE | Sell | CUE BIOPHARMA INC | $34,000 | -77.2% | 15,100 | -74.7% | 0.00% | -100.0% |
| FLDM | Exit | STANDARD BIOTOOLS INC | $0 | – | -24,530 | -100.0% | 0.00% | – |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $50,000 | -12.3% | 16,800 | +7.0% | 0.00% | -100.0% |
| DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $1,000 | -50.0% | 17,170 | 0.0% | 0.00% | – | ||
| QMCO | Sell | QUANTUM CORP | $41,000 | -26.8% | 38,100 | -3.8% | 0.00% | -100.0% |
| DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $3,000 | -25.0% | 43,200 | 0.0% | 0.00% | – | ||
| PASG | Sell | PASSAGE BIO INC | $26,000 | -78.7% | 20,800 | -59.7% | 0.00% | -100.0% |
| CRTX | Sell | QUINCE THERAPEUTICS INC | $36,000 | -72.5% | 27,300 | -53.8% | 0.00% | -100.0% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE Icall | $0 | -100.0% | 100,000 | -16.7% | 0.00% | -100.0% |
| Buy | RAPID MICRO BIOSYSTEMS INC | $40,000 | -7.0% | 12,500 | +25.0% | 0.00% | – | |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $59,000 | – | 50,000 | +100.0% | 0.00% | – |
| PLTR | PALANTIR TECHNOLOGIES INCcall | $1,000 | -99.6% | 25,000 | 0.0% | 0.00% | -100.0% | |
| RCHGW | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | -100.0% | 12,528 | 0.0% | 0.00% | – | |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -10,117 | -100.0% | -0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -13,900 | -100.0% | -0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -14,300 | -100.0% | -0.00% | – |
| Exit | AVALON ACQUISITION INCunit 12/31/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -10,400 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -53,400 | -100.0% | -0.00% | – |
| BRIV | Exit | B RILEY PRIN 250 MERGER CORP | $0 | – | -12,298 | -100.0% | -0.00% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -21,985 | -100.0% | -0.00% | – |
| Exit | SAGALIAM ACQUISITION CORP | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -13,622 | -100.0% | -0.00% | – | |
| KT | Exit | KT CORPsponsored adr | $0 | – | -10,800 | -100.0% | -0.00% | – |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -10,068 | -100.0% | -0.00% | – | |
| Exit | CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -26,200 | -100.0% | -0.00% | – |
| EDTX | Exit | EDTECHX HOLDINGS ACQU CORP I | $0 | – | -15,000 | -100.0% | -0.00% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -11,755 | -100.0% | -0.00% | – |
| Exit | AIRSCULPT TECHNOLOGIES INC | $0 | – | -12,700 | -100.0% | -0.00% | – | |
| Exit | REDWOODS ACQUISITION CORPunit 03/15/2027 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -10,759 | -100.0% | -0.00% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| HFFG | Exit | HF FOODS GROUP INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -15,700 | -100.0% | -0.00% | – |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $0 | – | -11,300 | -100.0% | -0.00% | – | |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -15,400 | -100.0% | -0.00% | – |
| ATA | Exit | AMERICAS TECHNOLOGY ACQSN CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -85,100 | -100.0% | -0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -67,200 | -100.0% | -0.00% | – |
| Exit | NORTHVIEW ACQUISITION CORP | $0 | – | -10,385 | -100.0% | -0.00% | – | |
| Exit | DILA CAPITAL ACQUISITION COR | $0 | – | -13,018 | -100.0% | -0.00% | – | |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -10,886 | -100.0% | -0.00% | – | |
| AGS | Exit | PLAYAGS INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -52,900 | -100.0% | -0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | CLIMATEROCKunit 04/25/2027 | $0 | – | -14,900 | -100.0% | -0.00% | – | |
| VVV | Exit | VALVOLINE INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | VISION SENSING ACQUISITION Cunit 10/21/2026 | $0 | – | -13,745 | -100.0% | -0.00% | – | |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | ADTHEORENT HOLDING COMPANY | $0 | – | -48,700 | -100.0% | -0.00% | – | |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -22,700 | -100.0% | -0.00% | – | |
| GLTAU | Exit | GALATA ACQUISITION CORPunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -15,100 | -100.0% | -0.00% | – |
| Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $0 | – | -14,225 | -100.0% | -0.00% | – | |
| GLSI | Exit | GREENWICH LIFESCIENCES INC | $0 | – | -17,800 | -100.0% | -0.00% | – |
| Exit | DERMTECH INC | $0 | – | -16,572 | -100.0% | -0.00% | – | |
| Exit | TRADEUP ACQUISITION CORP | $0 | – | -11,277 | -100.0% | -0.00% | – | |
| Exit | EVERGREEN CORPORATIONunit 02/08/2027 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| ACKIT | Exit | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $0 | – | -10,310 | -100.0% | -0.00% | – |
| Exit | AP ACQUISITION CORP | $0 | – | -14,118 | -100.0% | -0.00% | – | |
| PAVM | Exit | PAVMED INC | $0 | – | -94,200 | -100.0% | -0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -25,400 | -100.0% | -0.00% | – |
| Exit | FUTURETECH II ACQUISITION CO | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | VALUENCE MERGER CORP Iunit 02/18/2027 | $0 | – | -11,622 | -100.0% | -0.00% | – | |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -13,902 | -100.0% | -0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -27,400 | -100.0% | -0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -14,700 | -100.0% | -0.00% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -44,789 | -100.0% | -0.00% | – |
| Exit | BIOPLUS ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| BLSA | Exit | BCLS ACQUISITION CORP | $0 | – | -10,635 | -100.0% | -0.00% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -12,106 | -100.0% | -0.00% | – |
| Exit | SPREE ACQUISITION CORP 1 LTD | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| HEAR | Exit | TURTLE BEACH CORPcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -10,309 | -100.0% | -0.00% | – |
| Exit | VIA RENEWABLES INC | $0 | – | -11,100 | -100.0% | -0.00% | – | |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -34,000 | -100.0% | -0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -17,600 | -100.0% | -0.00% | – |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -13,389 | -100.0% | -0.00% | – | |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -37,700 | -100.0% | -0.00% | – |
| Exit | P3 HEALTH PARTNERS INC | $0 | – | -18,400 | -100.0% | -0.00% | – | |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -35,300 | -100.0% | -0.00% | – |
| Exit | SEAPORT CALIBRE MATLS ACQUISunit 10/28/2026 | $0 | – | -13,604 | -100.0% | -0.00% | – | |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -14,701 | -100.0% | -0.00% | – |
| Exit | DEEP MEDICINE ACQUISITION CO | $0 | – | -19,798 | -100.0% | -0.00% | – | |
| Exit | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | SDCL EDGE ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -20,400 | -100.0% | -0.00% | – | |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -20,431 | -100.0% | -0.00% | – |
| Exit | GIGINTERNATIONAL1 INC | $0 | – | -16,438 | -100.0% | -0.00% | – | |
| Exit | FUTURE HEALTH ESG CORP | $0 | – | -17,648 | -100.0% | -0.00% | – | |
| Exit | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| OM | Exit | OUTSET MED INC | $0 | – | -12,790 | -100.0% | -0.00% | – |
| MPAC | Exit | MODEL PERFORMANCE ACQU CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -138,680 | -100.0% | -0.00% | – |
| Exit | ARENA FORTIFY ACQUISITION CO | $0 | – | -25,693 | -100.0% | -0.00% | – | |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -7,500 | -100.0% | -0.00% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -11,773 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -12,966 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -29,000 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -14,000 | -100.0% | -0.00% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -43,200 | -100.0% | -0.00% | – | |
| Exit | G3 VRM ACQUISITION CORP | $0 | – | -18,900 | -100.0% | -0.00% | – | |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -24,184 | -100.0% | -0.00% | – | |
| BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -21,530 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -14,587 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -28,300 | -100.0% | -0.00% | – |
| Exit | CION INVT CORP | $0 | – | -19,400 | -100.0% | -0.00% | – | |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -27,300 | -100.0% | -0.00% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -20,300 | -100.0% | -0.00% | – | |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -33,161 | -100.0% | -0.00% | – |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -19,800 | -100.0% | -0.00% | – | |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -8,100 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -18,100 | -100.0% | -0.00% | – |
| AFAQ | Exit | AF ACQUISITION CORP | $0 | – | -19,900 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -9,073 | -100.0% | -0.00% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -11,200 | -100.0% | -0.00% | – | |
| FBIZ | Exit | FIRST BUSINESS FINL SVCS INC | $0 | – | -6,435 | -100.0% | -0.00% | – |
| Exit | FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $0 | – | -24,710 | -100.0% | -0.00% | – | |
| NGMS | Exit | NEOGAMES S A | $0 | – | -11,500 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | BLUE SAFARI GRP ACQUISITN CO | $0 | – | -25,200 | -100.0% | -0.00% | – | |
| Exit | PAGAYA TECHNOLOGIES LTD | $0 | – | -43,800 | -100.0% | -0.00% | – | |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -39,600 | -100.0% | -0.00% | – |
| Exit | CHW ACQUISITION CORPORATION | $0 | – | -20,987 | -100.0% | -0.00% | – | |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -31,600 | -100.0% | -0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -30,700 | -100.0% | -0.00% | – |
| FMAO | Exit | FARMERS & MERCHANTS BANCORP | $0 | – | -6,500 | -100.0% | -0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -175,100 | -100.0% | -0.00% | – |
| HPX | Exit | HPX CORP | $0 | – | -18,509 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -10,579 | -100.0% | -0.00% | – |
| Exit | TG VENTURE ACQUISITION CORPunit 08/15/2028 | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $0 | – | -17,555 | -100.0% | -0.00% | – | |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -27,831 | -100.0% | -0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -10,300 | -100.0% | -0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -15,100 | -100.0% | -0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -171,800 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -7,228 | -100.0% | -0.00% | – |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -19,354 | -100.0% | -0.00% | – |
| Exit | AETHERIUM ACQUISITION CORPunit 12/21/2026 | $0 | – | -19,403 | -100.0% | -0.00% | – | |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -1,706 | -100.0% | -0.00% | – |
| Exit | SHUAA PARTNERS ACQUISTN CORP | $0 | – | -15,585 | -100.0% | -0.00% | – | |
| Exit | PRIME NO ACQUISITION I CORPunit 07/31/2027 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -66,400 | -100.0% | -0.00% | – | |
| Exit | ACCRETION ACQUISITION CORP | $0 | – | -25,001 | -100.0% | -0.00% | – | |
| Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -22,300 | -100.0% | -0.00% | – | |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -177,869 | -100.0% | -0.00% | – |
| Exit | PARABELLUM ACQUISITION CORP | $0 | – | -18,577 | -100.0% | -0.00% | – | |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -20,251 | -100.0% | -0.00% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -15,955 | -100.0% | -0.00% | – |
| Exit | WESTERN ACQSTN VENTURES CORP | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| ROOT | Exit | ROOT INC | $0 | – | -276,496 | -100.0% | -0.00% | – |
| Exit | DP CAP ACQUISITION CORP Iclass a ord | $0 | – | -32,840 | -100.0% | -0.00% | – | |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -255,000 | -100.0% | -0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -152,400 | -100.0% | -0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -85,600 | -100.0% | -0.00% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -28,346 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -55,400 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -19,563 | -100.0% | -0.00% | – | |
| STN | Exit | STANTEC INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -6,000 | -100.0% | -0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -324,900 | -100.0% | -0.00% | – | |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -20,259 | -100.0% | -0.00% | – | |
| Exit | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $0 | – | -29,274 | -100.0% | -0.00% | – | |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -62,900 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -3,802 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -9,258 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -7,592 | -100.0% | -0.00% | – | |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -22,100 | -100.0% | -0.00% | – | |
| Exit | FIRST LT ACQUISITION GROUP Icl a | $0 | – | -27,520 | -100.0% | -0.00% | – | |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -33,300 | -100.0% | -0.00% | – |
| BCAC | Exit | BROOKLINE CAP ACQUISITION CO | $0 | – | -28,809 | -100.0% | -0.00% | – |
| Exit | BLEUACACIA LTD | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,234 | -100.0% | -0.00% | – |
| Exit | CLEANTECH ACQUISITION CORP | $0 | – | -35,256 | -100.0% | -0.00% | – | |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -7,600 | -100.0% | -0.00% | – |
| FVAM | Exit | 5 01 ACQUISITION CORP | $0 | – | -33,422 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -7,800 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -289 | -100.0% | -0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -15,100 | -100.0% | -0.00% | – |
| Exit | LIONHEART III CORPunit 11/03/2026 | $0 | – | -32,662 | -100.0% | -0.00% | – | |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -17,100 | -100.0% | -0.00% | – |
| Exit | FORTUNE RISE ACQUISITION CORcl a | $0 | – | -28,780 | -100.0% | -0.00% | – | |
| EVOP | Exit | EVO PMTS INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -52,000 | -100.0% | -0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -15,900 | -100.0% | -0.00% | – | |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -12,900 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -6,200 | -100.0% | -0.00% | – |
| Exit | HAWKS ACQUISITION CORPcl a | $0 | – | -29,797 | -100.0% | -0.00% | – | |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -28,600 | -100.0% | -0.00% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -31,343 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -9,400 | -100.0% | -0.00% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -33,758 | -100.0% | -0.00% | – | |
| Exit | GOLDEN PATH ACQUISITION CORPordinary shares | $0 | – | -42,331 | -100.0% | -0.00% | – | |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -10,300 | -100.0% | -0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -240,221 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRshort bitcoin | $0 | – | -8,400 | -100.0% | -0.00% | – | |
| Exit | PROOF ACQUISITION CORP I | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -5,617 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -23,362 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -5,143 | -100.0% | -0.00% | – |
| Exit | HOLLEY INC | $0 | – | -43,000 | -100.0% | -0.00% | – | |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -15,830 | -100.0% | -0.00% | – |
| Exit | FOUNDER SPAC | $0 | – | -45,010 | -100.0% | -0.00% | – | |
| DDL | Exit | DINGDONG CAYMAN LTDads | $0 | – | -76,400 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -10,800 | -100.0% | -0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -10,266 | -100.0% | -0.00% | – |
| Exit | MONTEREY CAP ACQUISITION CORunit 05/10/2027 | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | ROCKET LAB USA INC | $0 | – | -95,700 | -100.0% | -0.00% | – | |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -45,526 | -100.0% | -0.00% | – |
| Exit | GESHER I ACQUISITION CORPunit 04/16/2028 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -36,000 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -72,700 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -10,457 | -100.0% | -0.00% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -42,852 | -100.0% | -0.00% | – |
| Exit | OPY ACQUISITION CORP I | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -42,389 | -100.0% | -0.00% | – |
| Exit | 7 ACQUISITION CORPORATION | $0 | – | -42,870 | -100.0% | -0.00% | – | |
| Exit | RIVERVIEW ACQUISITION CORP | $0 | – | -45,590 | -100.0% | -0.00% | – | |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -42,998 | -100.0% | -0.00% | – |
| Exit | AVISTA PUB ACQUISITION CORP | $0 | – | -38,545 | -100.0% | -0.00% | – | |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -34,639 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -10,048 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| Exit | POINTS COM INC | $0 | – | -17,900 | -100.0% | -0.00% | – | |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -8,900 | -100.0% | -0.01% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -154,400 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -7,900 | -100.0% | -0.01% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -64,200 | -100.0% | -0.01% | – |
| Exit | FOCUS IMPACT ACQUISITION COR | $0 | – | -54,000 | -100.0% | -0.01% | – | |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -47,972 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -15,906 | -100.0% | -0.01% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -7,803 | -100.0% | -0.01% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -34,600 | -100.0% | -0.01% | – |
| Exit | GLADSTONE ACQUISITION CORP | $0 | – | -50,322 | -100.0% | -0.01% | – | |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -52,500 | -100.0% | -0.01% | – | |
| OLO | Exit | OLO INCcl a | $0 | – | -57,000 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -55,000 | -100.0% | -0.01% | – | |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -183,867 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -52,000 | -100.0% | -0.01% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -60,794 | -100.0% | -0.01% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $0 | – | -57,157 | -100.0% | -0.01% | – | |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -60,734 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -30,797 | -100.0% | -0.01% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -86,000 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -94,500 | -100.0% | -0.01% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -57,752 | -100.0% | -0.01% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -8,100 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -14,830 | -100.0% | -0.01% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -63,267 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -48,500 | -100.0% | -0.01% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -57,364 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -13,190 | -100.0% | -0.01% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -324,600 | -100.0% | -0.01% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -72,251 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -25,700 | -100.0% | -0.01% | – |
| Exit | SONO GROUP N V | $0 | – | -239,200 | -100.0% | -0.01% | – | |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -15,951 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -52,700 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -10,600 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -61,284 | -100.0% | -0.01% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -56,800 | -100.0% | -0.01% | – |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -70,241 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -29,400 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -30,600 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -25,600 | -100.0% | -0.01% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -13,772 | -100.0% | -0.01% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -24,600 | -100.0% | -0.01% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -81,407 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -39,421 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -15,991 | -100.0% | -0.01% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -187,716 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -54,381 | -100.0% | -0.01% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -52,300 | -100.0% | -0.01% | – |
| Exit | INTERNATIONAL MEDIA ACQUISIT | $0 | – | -81,543 | -100.0% | -0.01% | – | |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -90,279 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -18,200 | -100.0% | -0.01% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -25,200 | -100.0% | -0.01% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -41,600 | -100.0% | -0.01% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN CO | $0 | – | -93,823 | -100.0% | -0.01% | – |
| Exit | CHARDAN NEXTECH ACQUISITION | $0 | – | -93,756 | -100.0% | -0.01% | – | |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -28,352 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -8,100 | -100.0% | -0.01% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -51,430 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -115,300 | -100.0% | -0.01% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -73,998 | -100.0% | -0.01% | – |
| TASK | Exit | TASKUS INC | $0 | – | -60,017 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -46,167 | -100.0% | -0.01% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -22,800 | -100.0% | -0.01% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -111,745 | -100.0% | -0.01% | – |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -114,909 | -100.0% | -0.01% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -114,285 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -25,300 | -100.0% | -0.01% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -130,200 | -100.0% | -0.01% | – | |
| CBTX | Exit | CBTX INC | $0 | – | -43,242 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -71,600 | -100.0% | -0.01% | – |
| VERU | Exit | VERU INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -26,183 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -21,348 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -67,332 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -92,600 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -7,699 | -100.0% | -0.01% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -49,717 | -100.0% | -0.01% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -129,981 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -21,437 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -67,100 | -100.0% | -0.01% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -144,901 | -100.0% | -0.01% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -343,074 | -100.0% | -0.01% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -69,412 | -100.0% | -0.01% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -143,100 | -100.0% | -0.01% | – | |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -69,600 | -100.0% | -0.02% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -81,000 | -100.0% | -0.02% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -157,957 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -7,000 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -250,000 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -244,000 | -100.0% | -0.02% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -368,652 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -50,700 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -81,166 | -100.0% | -0.02% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -149,900 | -100.0% | -0.02% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -30,411 | -100.0% | -0.02% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -110,750 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -140,700 | -100.0% | -0.02% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -157,700 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -127,500 | -100.0% | -0.02% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -21,887 | -100.0% | -0.02% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -6,533 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -58,500 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -55,000 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -212,070 | -100.0% | -0.03% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -268,600 | -100.0% | -0.03% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -145,800 | -100.0% | -0.03% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INCput | $0 | – | -25,000 | -100.0% | -0.03% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -34,998 | -100.0% | -0.03% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -544,449 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -35,800 | -100.0% | -0.03% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -79,366 | -100.0% | -0.03% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -17,520 | -100.0% | -0.03% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -136,145 | -100.0% | -0.03% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -70,100 | -100.0% | -0.03% | – |
| UPST | Exit | UPSTART HLDGS INCput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -108,500 | -100.0% | -0.03% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -71,200 | -100.0% | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -21,099 | -100.0% | -0.03% | – |
| ALC | Exit | ALCON AG | $0 | – | -46,899 | -100.0% | -0.03% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -170,800 | -100.0% | -0.03% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGScall | $0 | – | -230,500 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -179,200 | -100.0% | -0.04% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -231,023 | -100.0% | -0.04% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -16,066 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| POLY | Exit | PLANTRONICS INC NEWcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -42,500 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -113,800 | -100.0% | -0.04% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -151,647 | -100.0% | -0.04% | – | |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -158,207 | -100.0% | -0.04% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -51,000 | -100.0% | -0.04% | – |
| IIVI | Exit | II-VI INC | $0 | – | -90,332 | -100.0% | -0.04% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -80,436 | -100.0% | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -59,900 | -100.0% | -0.05% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -34,795 | -100.0% | -0.05% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -84,425 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -95,553 | -100.0% | -0.05% | – |
| Exit | MARKETWISE INC | $0 | – | -1,453,000 | -100.0% | -0.05% | – | |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -135,900 | -100.0% | -0.05% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -45,500 | -100.0% | -0.05% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -110,600 | -100.0% | -0.05% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -93,300 | -100.0% | -0.05% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -223,935 | -100.0% | -0.06% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -270,000 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -49,530 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -28,210 | -100.0% | -0.06% | – |
| ITB | Exit | ISHARES TRcall | $0 | – | -120,000 | -100.0% | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -100,483 | -100.0% | -0.06% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -292,008 | -100.0% | -0.07% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -1,148,473 | -100.0% | -0.07% | – |
| BLL | Exit | BALL CORP | $0 | – | -100,261 | -100.0% | -0.07% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -1,510,205 | -100.0% | -0.07% | – |
| KR | Exit | KROGER CO | $0 | – | -159,712 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -200,337 | -100.0% | -0.08% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -733,600 | -100.0% | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -100,723 | -100.0% | -0.08% | – |
| AA | Exit | ALCOA CORP | $0 | – | -188,600 | -100.0% | -0.08% | – |
| MAT | Exit | MATTEL INC | $0 | – | -390,814 | -100.0% | -0.08% | – |
| BLKB | Exit | BLACKBAUD INCcall | $0 | – | -150,000 | -100.0% | -0.08% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -186,400 | -100.0% | -0.09% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -189,877 | -100.0% | -0.09% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -40,000 | -100.0% | -0.09% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -195,304 | -100.0% | -0.10% | – |
| R | Exit | RYDER SYS INC | $0 | – | -143,483 | -100.0% | -0.10% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -205,000 | -100.0% | -0.10% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -111,100 | -100.0% | -0.10% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -62,000 | -100.0% | -0.12% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -250,000 | -100.0% | -0.12% | – |
| MPLX | Exit | MPLX LP | $0 | – | -450,000 | -100.0% | -0.13% | – |
| VIRT | Exit | VIRTU FINL INCcall | $0 | – | -570,000 | -100.0% | -0.13% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -288,600 | -100.0% | -0.13% | – |
| BA | Exit | BOEING COcall | $0 | – | -100,000 | -100.0% | -0.13% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -125,000 | -100.0% | -0.15% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -138,700 | -100.0% | -0.15% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -892,167 | -100.0% | -0.15% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -500,000 | -100.0% | -0.16% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -250,000 | -100.0% | -0.17% | – |
| AON | Exit | AON PLC | $0 | – | -74,265 | -100.0% | -0.19% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -150,000 | -100.0% | -0.20% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -2,100,000 | -100.0% | -0.20% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -299,355 | -100.0% | -0.21% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -550,000 | -100.0% | -0.24% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -610,070 | -100.0% | -0.26% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -1,634,595 | -100.0% | -0.28% | – |
| CSX | Exit | CSX CORP | $0 | – | -997,200 | -100.0% | -0.28% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -932,972 | -100.0% | -0.28% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -820,891 | -100.0% | -0.32% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -389,702 | -100.0% | -0.33% | – |
| PGR | Exit | PROGRESSIVE CORPput | $0 | – | -300,000 | -100.0% | -0.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -200,000 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 31 | Q3 2023 | 3.9% |
| CME GROUP INC | 30 | Q3 2023 | 1.2% |
| ALPHABET INC | 30 | Q3 2023 | 1.1% |
| META PLATFORMS INC | 29 | Q3 2023 | 1.8% |
| FIDELITY NATL INFORMATION SV | 29 | Q3 2023 | 1.1% |
| BOSTON SCIENTIFIC CORP | 29 | Q3 2023 | 0.8% |
| CSX CORP | 29 | Q3 2023 | 0.7% |
| AMETEK INC NEW | 29 | Q3 2023 | 0.8% |
| VISA INC | 28 | Q3 2023 | 1.3% |
| S&P GLOBAL INC | 28 | Q3 2023 | 1.1% |
View Schonfeld Strategic Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MARKETWISE, INC.Sold out | February 14, 2023 | 0 | 0.0% |
| Churchill Capital Corp V | February 14, 2022 | 16,518 | 3.3% |
| PubMatic, Inc. | February 14, 2022 | 517,926 | 1.9% |
| Churchill Capital Corp V | February 16, 2021 | 2,520,000 | 5.0% |
| Clearwater Paper Corp | February 16, 2021 | 201,189 | 1.2% |
View Schonfeld Strategic Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
View Schonfeld Strategic Advisors 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.