$367 Million is the total value of FNY Investment Advisers, LLC's 821 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 188.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNSL | New | KINSALE CAPITAL GROUP ORD | $16,845,000 | – | 84,172 | +100.0% | 4.59% | – |
| BABA | Buy | ALIBABA GROUP HOLDING ADR REP 8 ORDsponsored adr | $14,758,000 | +284.2% | 63,413 | +385.3% | 4.02% | +147.9% |
| CLSK | Sell | CLEANSPARK ORD | $13,778,000 | +105.9% | 474,318 | -11.5% | 3.76% | +32.9% |
| XLNX | New | XILINX ORD | $13,601,000 | – | 95,938 | +100.0% | 3.71% | – |
| RYAAY | New | RYANAIR HOLDINGS ORD | $9,568,000 | – | 86,999 | +100.0% | 2.61% | – |
| GRUB | Sell | GRUBHUB ORD | $9,227,000 | -67.5% | 124,236 | -68.3% | 2.52% | -79.0% |
| BP | New | BP ADR EACH REPSTNG SIX ORDsponsored adr | $8,911,000 | – | 434,273 | +100.0% | 2.43% | – |
| AZN | Buy | ASTRAZENECA ADR REP 0.5 ORDsponsored adr | $8,067,000 | +1139.2% | 161,388 | +1258.5% | 2.20% | +700.0% |
| THCB | Buy | TUSCAN HOLDINGS ORD | $7,485,000 | +1356.2% | 437,737 | +765.9% | 2.04% | +840.6% |
| BYRN | Buy | BYRNA TECHNOLOGIES ORD | $6,595,000 | +34.9% | 4,548,889 | +48.9% | 1.80% | -12.9% |
| EQNR | Buy | EQUINOR ADR REP ORDsponsored adr | $6,006,000 | +91.7% | 365,814 | +64.1% | 1.64% | +23.7% |
| RDSA | Buy | ROYAL DUTCH SHELL ADR REP 2 CL A ORDsponsored adr | $5,998,000 | +909.8% | 170,700 | +623.3% | 1.64% | +551.4% |
| GXGX | Buy | GX ACQUISITON CL A ORD | $5,597,000 | +9.2% | 508,900 | +4.3% | 1.53% | -29.5% |
| FAII | New | FORTRESS VALUE ACQUISITION CORP II | $4,512,000 | – | 420,541 | +100.0% | 1.23% | – |
| MRSN | Sell | MERSANA THERAPEUTICS ORD | $4,395,000 | +18.1% | 165,200 | -17.3% | 1.20% | -23.8% |
| HEC | New | HUDSON EXECUTIVE INVESTMENT CL A ORD | $4,309,000 | – | 398,666 | +100.0% | 1.18% | – |
| CEO | New | CNOOC ADR REP 100 CL H ORDsponsored adr | $4,202,000 | – | 45,853 | +100.0% | 1.15% | – |
| RBAC | New | REDBALL ACQUISITION CL A ORD | $4,052,000 | – | 372,126 | +100.0% | 1.10% | – |
| DD | New | DUPONT DE NEMOURS ORD | $4,017,000 | – | 56,500 | +100.0% | 1.10% | – |
| CLNE | Buy | CLEAN ENERGY FUELS ORD | $3,995,000 | +400.0% | 508,270 | +57.6% | 1.09% | +222.2% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE ORD | $3,961,000 | +2856.0% | 105,500 | +2010.0% | 1.08% | +1794.7% |
| SRAC | Buy | STABLE ROAD ACQUISITION CL A ORD | $3,405,000 | +276.7% | 189,591 | +111.4% | 0.93% | +142.9% |
| SSL | Buy | SASOL ADR REP 1 ORDsponsored adr | $3,297,000 | +125.7% | 372,179 | +93.6% | 0.90% | +45.7% |
| LYG | Sell | LLOYDS BANKING GROUP ADR 4 ORDsponsored adr | $3,277,000 | -38.1% | 1,672,020 | -58.9% | 0.89% | -60.0% |
| SONO | Buy | SONOS ORD | $3,276,000 | +80.1% | 140,091 | +16.9% | 0.89% | +16.1% |
| SBE | Sell | SWITCHBACK ENERGY ACQUISITI CL A ORD | $3,244,000 | +11.4% | 80,952 | -56.6% | 0.88% | -28.1% |
| PCPL | Buy | CC NEUBERGER PRNCPL HLD I CL A ORD | $3,111,000 | +3435.2% | 287,000 | +3256.7% | 0.85% | +2191.9% |
| BA | Buy | BOEING ORD | $3,103,000 | +103333.3% | 14,500 | +72400.0% | 0.85% | +84500.0% |
| HSBC | New | HSBC HOLDINGS ADR REP 5 ORDsponsored adr | $3,080,000 | – | 118,903 | +100.0% | 0.84% | – |
| RKT | New | ROCKET COMPANIES CL A ORD | $3,033,000 | – | 150,000 | +100.0% | 0.83% | – |
| GOOGL | New | ALPHABET CL A ORD | $2,979,000 | – | 1,700 | +100.0% | 0.81% | – |
| HYLN | Buy | HYLIION HOLDINGS CL A ORD | $2,943,000 | -49.0% | 178,625 | +54.1% | 0.80% | -67.1% |
| DCRB | New | DECARBONIZATION PLUS ACQ CL A ORD | $2,925,000 | – | 276,000 | +100.0% | 0.80% | – |
| CRSA | Buy | CRESCENT ACQUISITION CL A ORD | $2,889,000 | +1541.5% | 276,511 | +1472.5% | 0.79% | +964.9% |
| OPEN | New | OPENDOOR TECHNOLOGIES ORD | $2,769,000 | – | 121,861 | +100.0% | 0.76% | – |
| VLDR | New | VELODYNE LIDAR ORD | $2,683,000 | – | 117,597 | +100.0% | 0.73% | – |
| FLUX | New | FLUX POWER HOLDINGS ORD | $2,459,000 | – | 142,661 | +100.0% | 0.67% | – |
| TTE | New | TOTAL ADR REP 1 ORDsponsored adr | $2,451,000 | – | 58,500 | +100.0% | 0.67% | – |
| CRM | Buy | SALESFORCE.COM ORD | $2,292,000 | +25.6% | 10,301 | +41.8% | 0.62% | -18.9% |
| SBSW | Sell | SIBANYE STILLWATER ADR REP 4 ORDsponsored adr | $2,289,000 | +23.7% | 144,090 | -13.3% | 0.62% | -20.2% |
| TS | Sell | TENARIS ADR REP 2 ORDsponsored adr | $2,205,000 | +3.8% | 138,300 | -35.9% | 0.60% | -33.1% |
| CHL | Buy | CHINA MOBILE ADR REPSG 5 ORDsponsored adr | $2,147,000 | +118.6% | 75,258 | +146.3% | 0.58% | +41.0% |
| TRIT | New | TRITERRAS CL A ORD | $2,140,000 | – | 194,095 | +100.0% | 0.58% | – |
| SKY | Buy | SKYLINE CHAMPION ORD | $2,131,000 | +71.2% | 68,884 | +48.1% | 0.58% | +10.5% |
| VXX | Buy | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | $2,093,000 | +140.3% | 124,700 | +256.3% | 0.57% | +55.2% |
| QRTEP | Sell | QURATE RETAIL 8 0 PRF | $1,980,000 | -77.7% | 20,000 | -77.8% | 0.54% | -85.6% |
| IPOF | New | SOCIAL CAP HEDOSOP HOLD VI CL A ORD | $1,911,000 | – | 155,400 | +100.0% | 0.52% | – |
| RIDE | New | LORDSTOWN MOTORS CL A ORD | $1,855,000 | – | 92,500 | +100.0% | 0.51% | – |
| IFRX | INFLARX ORD | $1,760,000 | +18.0% | 350,000 | 0.0% | 0.48% | -23.8% | |
| ARGX | New | ARGENX ADR REP ORDsponsored adr | $1,705,000 | – | 5,800 | +100.0% | 0.46% | – |
| XPER | Buy | XPERI HOLDING ORD | $1,672,000 | +161.7% | 80,000 | +43.8% | 0.46% | +68.9% |
| CFII | New | CF FINANCE ACQUISITION II CL A ORD | $1,540,000 | – | 139,758 | +100.0% | 0.42% | – |
| LMPX | Sell | LMP AUTOMOTIVE HOLDINGS ORD | $1,469,000 | -17.0% | 58,840 | -9.7% | 0.40% | -46.4% |
| CCX | Buy | CHURCHILL CAPITAL CORP II | $1,445,000 | +123.7% | 139,667 | +128.0% | 0.39% | +44.3% |
| GHIV | Buy | GORES HOLDINGS IV CL A ORD | $1,407,000 | +2284.7% | 107,220 | +1751.8% | 0.38% | +1436.0% |
| GRFS | Sell | GRIFOLS ADR REP ONE NON VTG CL B ORDsponsored adr | $1,404,000 | -10.3% | 76,159 | -15.7% | 0.38% | -42.1% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE ORD | $1,395,000 | +46400.0% | 35,000 | +34900.0% | 0.38% | +37900.0% |
| SPWH | Sell | SPORTSMANS WAREHOUSE HOLDINGS ORD | $1,395,000 | -36.7% | 79,489 | -48.4% | 0.38% | -59.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS ORD | $1,395,000 | +307.9% | 54,892 | +174.5% | 0.38% | +162.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM ORD | $1,376,000 | +45766.7% | 79,500 | +26400.0% | 0.38% | +37400.0% |
| BBL | Buy | BHP GROUP ADR REP 2 ORDsponsored adr | $1,367,000 | +123.4% | 25,791 | +79.7% | 0.37% | +44.0% |
| SSPK | Buy | SILVER SPIKE ACQUISITION CL A ORD | $1,365,000 | +76.6% | 106,957 | +40.1% | 0.37% | +13.8% |
| ARNA | New | ARENA PHARMACEUTICALS ORD | $1,344,000 | – | 17,500 | +100.0% | 0.37% | – |
| AACQ | Buy | ARTIUS ACQUISITION CL A ORD | $1,326,000 | +569.7% | 124,800 | +524.0% | 0.36% | +331.0% |
| NVO | Buy | NOVO NORDISK ADR REPSG 1 ORDsponsored adr | $1,320,000 | +3.9% | 18,900 | +3.3% | 0.36% | -33.0% |
| SVAC | New | STARBOARD VALUE ACQUISITION CL A ORD | $1,314,000 | – | 126,900 | +100.0% | 0.36% | – |
| GTBIF | Sell | GREEN THUMB INDUSTRIES INC (PNK) | $1,298,000 | -24.4% | 53,000 | -60.0% | 0.35% | -51.2% |
| APSG | New | APOLLO STRATEGIC GROW CAP CL A ORD | $1,286,000 | – | 123,600 | +100.0% | 0.35% | – |
| KRYS | Buy | KRYSTAL BIOTECH ORD | $1,268,000 | +164.7% | 21,148 | +89.7% | 0.35% | +71.3% |
| DIS | New | WALT DISNEY ORD | $1,268,000 | – | 7,000 | +100.0% | 0.35% | – |
| VSTO | Buy | VISTA OUTDOOR ORD | $1,267,000 | +378.1% | 53,367 | +305.4% | 0.34% | +208.0% |
| SOAC | Buy | SUSTAINABLE OPPORT ACQ CL A ORD | $1,251,000 | +41600.0% | 116,288 | +38662.7% | 0.34% | +34000.0% |
| Buy | TRILLIUM THERAPEUTICS ORD | $1,250,000 | +340.1% | 85,000 | +325.0% | 0.34% | +184.2% | |
| TWND | New | TAILWIND ACQUISITION CL A ORD | $1,246,000 | – | 120,000 | +100.0% | 0.34% | – |
| SQNS | Sell | SEQUANS COMMUNICATIONS ADR REP 4 ORDsponsored adr | $1,248,000 | -14.6% | 206,735 | -15.6% | 0.34% | -45.0% |
| SFTW | New | OSPREY TECHNOLOGY ACQUISITI CL A ORD | $1,245,000 | – | 119,000 | +100.0% | 0.34% | – |
| BIIB | New | BIOGEN ORD | $1,224,000 | – | 5,000 | +100.0% | 0.33% | – |
| CCL | Buy | CARNIVAL ORD | $1,180,000 | +566.7% | 54,521 | +366.0% | 0.32% | +329.3% |
| ACAM | Sell | ACAMAR PARTNERS ACQUISITION CL A ORD | $1,165,000 | -45.2% | 104,100 | -50.0% | 0.32% | -64.6% |
| SCVX | New | SCVX CL A ORD | $1,158,000 | – | 112,523 | +100.0% | 0.32% | – |
| CRLBF | Buy | CRESCO LABS ORD | $1,154,000 | +146.6% | 117,000 | +49.8% | 0.32% | +59.1% |
| NVS | Buy | NOVARTIS ADR REPSG 1 ORDsponsored adr | $1,128,000 | +159.9% | 11,950 | +139.0% | 0.31% | +68.3% |
| FRTA | Buy | FORTERRA ORD | $1,124,000 | +85.5% | 65,372 | +27.5% | 0.31% | +19.5% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLUTIONS ORD | $1,111,000 | +19.0% | 86,293 | +16.9% | 0.30% | -23.3% |
| BEAT | New | BIOTELEMETRY ORD | $1,081,000 | – | 15,000 | +100.0% | 0.30% | – |
| GE | Buy | GENERAL ELECTRIC ORD | $1,080,000 | – | 100,000 | +99900.0% | 0.29% | – |
| SPY | Buy | SPDR S&P 500 ETFput | $1,071,000 | +1347.3% | 2,865 | +1190.5% | 0.29% | +841.9% |
| CVX | Buy | CHEVRON ORD | $1,055,000 | +10450.0% | 12,500 | +8233.3% | 0.29% | +7100.0% |
| WLTW | New | WILLIS TOWERS WATSON ORD | $1,053,000 | – | 5,000 | +100.0% | 0.29% | – |
| AIV | New | APARTMENT INVST MGT CL A REIT ORD | $1,050,000 | – | 199,000 | +100.0% | 0.29% | – |
| T | Buy | AT&T ORD | $1,038,000 | +51800.0% | 36,100 | +36000.0% | 0.28% | +28200.0% |
| FUSE | New | FUSION ACQUISITION CL A ORD | $1,028,000 | – | 91,000 | +100.0% | 0.28% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR ORD | $1,007,000 | – | 43,000 | +100.0% | 0.28% | – |
| PACB | New | PACIFIC BIOSCIENCES OF CALIFRNIA ORD | $1,001,000 | – | 38,600 | +100.0% | 0.27% | – |
| LIN | New | LINDE ORD | $974,000 | – | 3,700 | +100.0% | 0.27% | – |
| MU | New | MICRON TECHNOLOGY ORD | $962,000 | – | 12,800 | +100.0% | 0.26% | – |
| VNO | New | VORNADO REALTY REIT ORD | $933,000 | – | 25,000 | +100.0% | 0.25% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB ORD | $930,000 | +520.0% | 15,000 | +500.0% | 0.25% | +303.2% |
| GSAH | New | GS ACQUISITION HOLDINGS II CL A ORD | $914,000 | – | 83,900 | +100.0% | 0.25% | – |
| DFNS | Buy | LGL SYSTEMS ACQUISITION CL A ORD | $906,000 | – | 89,530 | +895200.0% | 0.25% | – |
| GDYN | New | GRID DYNAMICS HOLDINGS CL A ORD | $900,000 | – | 71,488 | +100.0% | 0.24% | – |
| ACB | New | AURORA CANNABIS ORD | $897,000 | – | 108,000 | +100.0% | 0.24% | – |
| RCL | New | ROYAL CARIBBEAN GROUP ORD | $896,000 | – | 12,000 | +100.0% | 0.24% | – |
| TWCT | New | TWC TECH HOLDINGS II ORD | $852,000 | – | 81,000 | +100.0% | 0.23% | – |
| GNLN | Sell | GREENLANE HOLDINGS CL A ORD | $843,000 | -18.7% | 213,054 | -54.0% | 0.23% | -47.5% |
| NOV | New | NOV ORD | $823,000 | – | 60,000 | +100.0% | 0.22% | – |
| CUK | New | CARNIVAL ADR REP 1ORDsponsored adr | $793,000 | – | 42,340 | +100.0% | 0.22% | – |
| AIRG | New | AIRGAIN ORD | $783,000 | – | 44,076 | +100.0% | 0.21% | – |
| VNCE | Sell | VINCE HOLDING ORD | $779,000 | +15.2% | 122,500 | -2.0% | 0.21% | -25.9% |
| WPP | New | WPP ADR REP 5 ORDsponsored adr | $768,000 | – | 14,202 | +100.0% | 0.21% | – |
| MBIO | Sell | MUSTANG BIO ORD | $757,000 | -19.9% | 200,000 | -33.3% | 0.21% | -48.4% |
| YARIY | New | YARA INTERNATIONAL ASA SPONSORED ADR (PNK)sponsored adr | $728,000 | – | 35,000 | +100.0% | 0.20% | – |
| ASML | New | ASML HOLDING ADR REP ORDsponsored adr | $713,000 | – | 1,462 | +100.0% | 0.19% | – |
| GS | New | GOLDMAN SACHS GROUP ORD | $704,000 | – | 2,670 | +100.0% | 0.19% | – |
| IHG | New | INTERCONTINENTAL HOTEL ADR REP 1 ORDsponsored adr | $696,000 | – | 10,692 | +100.0% | 0.19% | – |
| BUD | Sell | ANHEUSER BUSCH ADR REP 1 ORDsponsored adr | $692,000 | -48.6% | 9,900 | -60.4% | 0.19% | -66.8% |
| SPRQU | New | SPARTAN ACQ II UNT | $691,000 | – | 64,000 | +100.0% | 0.19% | – |
| USAT | USA TECHNOLOGIES ORD | $688,000 | +19.9% | 65,665 | 0.0% | 0.19% | -22.6% | |
| SNAP | New | SNAP CL A ORD | $655,000 | – | 13,085 | +100.0% | 0.18% | – |
| WCCPRA | Buy | WESCO INTERL 1000 DS RP 1 SRS A PRF | $656,000 | +61.6% | 21,000 | +44.8% | 0.18% | +4.1% |
| AMZN | New | AMAZON COM ORD | $651,000 | – | 200 | +100.0% | 0.18% | – |
| UAL | Buy | UNITED AIRLINES HOLDINGS ORD | $648,000 | +787.7% | 15,000 | +609.2% | 0.18% | +471.0% |
| JNJ | New | JOHNSON & JOHNSON ORD | $629,000 | – | 4,001 | +100.0% | 0.17% | – |
| ZNTEU | New | ZANITE ACQUISITION UNT | $631,000 | – | 60,000 | +100.0% | 0.17% | – |
| NVDA | New | NVIDIA ORD | $631,000 | – | 1,209 | +100.0% | 0.17% | – |
| MP | New | MP MATERIALS CL A ORD | $615,000 | – | 19,147 | +100.0% | 0.17% | – |
| BOWX | New | BOWX ACQUISITION CL A ORD | $604,000 | – | 58,900 | +100.0% | 0.16% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER ETV | $602,000 | +42.7% | 64,466 | +26.1% | 0.16% | -7.9% |
| MESO | Buy | MESOBLAST ADR REP 5 ORDsponsored adr | $587,000 | -8.6% | 69,197 | +100.0% | 0.16% | -41.0% |
| BFA | Buy | BROWN FORMAN CL A ORD | $562,000 | +335.7% | 7,650 | +306.9% | 0.15% | +178.2% |
| IPOE | New | SOCIAL CAP HEDOSOP HOLD V CL A ORD | $561,000 | – | 45,100 | +100.0% | 0.15% | – |
| MRO | New | MARATHON OIL ORD | $533,000 | – | 80,000 | +100.0% | 0.14% | – |
| PFE | New | PFIZER ORD | $514,000 | – | 13,975 | +100.0% | 0.14% | – |
| SBVCF | New | SUBVERSIVE CAPITAL ACQ CL A ORD | $506,000 | – | 50,000 | +100.0% | 0.14% | – |
| GNRS | New | GREENROSE ACQUISITION ORD | $506,000 | – | 50,000 | +100.0% | 0.14% | – |
| GOLD | Buy | BARRICK GOLD ORD | $502,000 | -10.7% | 22,040 | +10.2% | 0.14% | -42.2% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLD CL A ORD | $488,000 | -4.1% | 17,610 | -21.6% | 0.13% | -38.1% |
| GNCA | GENOCEA BIOSCIENCES ORD | $484,000 | +5.7% | 200,000 | 0.0% | 0.13% | -32.0% | |
| PANA | New | PANACEA ACQUISITION CL A ORD | $468,000 | – | 40,000 | +100.0% | 0.13% | – |
| CLRB | Buy | CELLECTAR BIOSCIENCES ORD | $458,000 | +81.7% | 220,321 | +8.4% | 0.12% | +17.9% |
| SFTBY | SOFTBANK GROUP UNSPONSORED ADR (PNK)sponsored adr | $456,000 | +26.0% | 11,800 | 0.0% | 0.12% | -19.0% | |
| INTC | New | INTEL ORD | $453,000 | – | 9,100 | +100.0% | 0.12% | – |
| HMY | Sell | HARMONY GOLD MNG ADR REP 1 ORDsponsored adr | $451,000 | -76.2% | 96,397 | -73.1% | 0.12% | -84.6% |
| ING | Sell | ING GROEP ADR REP 1 ORDsponsored adr | $448,000 | +26.6% | 47,500 | -5.0% | 0.12% | -18.7% |
| CHPM | Buy | CHP MERGER CL A ORD | $443,000 | +74.4% | 43,250 | +73.0% | 0.12% | +13.1% |
| CS | Buy | CREDIT SUISSE GRP ADR REPTG ONE ORDsponsored adr | $440,000 | +730.2% | 34,420 | +538.9% | 0.12% | +445.5% |
| ERIC | Sell | ERICSSON SPON ADR REP 1 CL B ORDsponsored adr | $417,000 | -74.5% | 34,900 | -76.7% | 0.11% | -83.5% |
| VIST | Buy | VISTA OIL GAS ADR REP SRS A ORDsponsored adr | $414,000 | +15.0% | 161,957 | +1.1% | 0.11% | -25.7% |
| CURLF | Sell | CURALEAF HOLDINGS SUB VOT ORD | $415,000 | +17.2% | 34,700 | -28.9% | 0.11% | -24.7% |
| SWIR | New | SIERRA WIRELESS ORD | $409,000 | – | 28,050 | +100.0% | 0.11% | – |
| GAN | New | GAN ORD | $405,000 | – | 20,000 | +100.0% | 0.11% | – |
| EURN | Buy | EURONAV NV | $403,000 | +1243.3% | 50,378 | +1339.4% | 0.11% | +746.2% |
| ARKK | New | ARK INNOVATION ETFput | $399,000 | – | 3,210 | +100.0% | 0.11% | – |
| IMMR | Buy | IMMERSION ORD | $395,000 | +464.3% | 35,000 | +250.0% | 0.11% | +260.0% |
| AJAX | New | AJAX I CL A ORD | $383,000 | – | 32,500 | +100.0% | 0.10% | – |
| IPOCU | Buy | SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP III | $377,000 | +266.0% | 22,500 | +200.0% | 0.10% | +134.1% |
| OTRAU | New | OTR ACQUISITION UNT | $367,000 | – | 35,000 | +100.0% | 0.10% | – |
| CONX | New | CONX CL A ORD | $359,000 | – | 35,000 | +100.0% | 0.10% | – |
| FFNTF | Buy | 4FRONT VENTURES ORD | $357,000 | +174.6% | 393,000 | +71.2% | 0.10% | +76.4% |
| NMCO | New | NUVEEN MUNICIPAL CREDIT OPPORTUN CF | $348,000 | – | 26,890 | +100.0% | 0.10% | – |
| QTNT | Buy | QUOTIENT ORD | $346,000 | +152.6% | 66,600 | +149.4% | 0.09% | +62.1% |
| THCA | Buy | TUSCAN HOLDINGS CORP II | $344,000 | +11366.7% | 31,300 | +8546.4% | 0.09% | +9300.0% |
| LACQ | New | LEISURE ACQUISITION ORD | $346,000 | – | 29,954 | +100.0% | 0.09% | – |
| UGL | New | PROSHARES ULTRA GOLD ETF | $341,000 | – | 5,000 | +100.0% | 0.09% | – |
| UL | New | UNILEVER ADR REP 1 ORDsponsored adr | $337,000 | – | 5,585 | +100.0% | 0.09% | – |
| EDSA | Sell | EDESA BIOTECH ORD | $318,000 | -67.3% | 75,000 | -37.7% | 0.09% | -78.8% |
| PRPB | New | CC NEUBERGER PRINCIPAL HOLD CL A ORD | $312,000 | – | 30,000 | +100.0% | 0.08% | – |
| MGA | New | MAGNA INTERNATIONAL ORD | $307,000 | – | 4,350 | +100.0% | 0.08% | – |
| EONGY | New | E ON SE SPONSORED GERMANY ADR (PNK)sponsored adr | $291,000 | – | 26,400 | +100.0% | 0.08% | – |
| MHLA | MAIDEN HOLDINGS LTD | $291,000 | +3.9% | 14,131 | 0.0% | 0.08% | -33.1% | |
| New | MICRO FOCUS INTERNATIONAL ADR | $285,000 | – | 50,000 | +100.0% | 0.08% | – | |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETF | $280,000 | +185.7% | 7,794 | +209.2% | 0.08% | +85.4% |
| CHA | New | CHINA TELECOM ADR REP 100 CL H ORDsponsored adr | $275,000 | – | 10,000 | +100.0% | 0.08% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOME CF | $269,000 | – | 15,118 | +100.0% | 0.07% | – |
| INDXF | New | INDUS HOLDINGS SUB VOT ORD | $267,000 | – | 235,000 | +100.0% | 0.07% | – |
| ALC | New | ALCON AG | $263,000 | – | 4,000 | +100.0% | 0.07% | – |
| DMYD | New | DMY TECHNOLOGY GROUP II INC | $263,000 | – | 15,000 | +100.0% | 0.07% | – |
| TIGO | Sell | MILLICOM INTERNATIONAL CELLULAR ORD | $264,000 | -84.9% | 6,827 | -88.2% | 0.07% | -90.3% |
| CRHC | New | COHN ROBBINS HOLDINGS CL A ORD | $262,000 | – | 25,260 | +100.0% | 0.07% | – |
| BGNE | New | BEIGENE ADR REP ORDsponsored adr | $258,000 | – | 1,000 | +100.0% | 0.07% | – |
| TPGY | New | TPG PACE BENEFICIAL FIN CL A ORD | $258,000 | – | 10,000 | +100.0% | 0.07% | – |
| AMLP | New | ALPS ALERIAN MLP ETF | $256,000 | – | 10,000 | +100.0% | 0.07% | – |
| JIH | Sell | JUNIPER INDUSTRIAL HOLDINGS CL A ORD | $253,000 | -10.6% | 23,700 | -12.7% | 0.07% | -42.5% |
| PDD | Sell | PINDUODUO ADR REP 4 ORDsponsored adr | $254,000 | +85.4% | 1,434 | -22.6% | 0.07% | +19.0% |
| QQQ | Buy | INVSC QQQ TRUST SRS 1 ETFput | $250,000 | +155.1% | 798 | +124.2% | 0.07% | +65.9% |
| PDLI | New | PDL BIOPHARMA ORD | $247,000 | – | 100,000 | +100.0% | 0.07% | – |
| KIO | New | KKR INCOME OPPORTUNITIES CF | $247,000 | – | 17,127 | +100.0% | 0.07% | – |
| Buy | SUBVERSIVE CPTL ACQUSTN WRT 08/26/2024 | $247,000 | +723.3% | 150,100 | +200.2% | 0.07% | +415.4% | |
| DSL | New | DOUBLELINE INCOME SOLUTIONS CF | $247,000 | – | 14,950 | +100.0% | 0.07% | – |
| SMICY | New | SEMICONDUCTOR MANUFACTURING INTE ADR | $239,000 | – | 17,200 | +100.0% | 0.06% | – |
| FNMFN | New | FDRL NTNL MRTGG ASCTN SRS O PRF | $239,000 | – | 15,475 | +100.0% | 0.06% | – |
| VTRU | Buy | VITRU ORD | $234,000 | +27.2% | 16,078 | +13.0% | 0.06% | -17.9% |
| PUK | PRUDENTIAL ADR REPSTG 2 ORDsponsored adr | $232,000 | +29.6% | 6,294 | 0.0% | 0.06% | -17.1% | |
| VACQ | New | VECTOR ACQUISITION CL A ORD | $232,000 | – | 23,000 | +100.0% | 0.06% | – |
| CRTD | New | CREATD ORD | $231,000 | – | 55,600 | +100.0% | 0.06% | – |
| XL | New | XL FLEET CL A ORD | $232,000 | – | 9,800 | +100.0% | 0.06% | – |
| LFC | Sell | CHINA LIFE INSURNCE ADR REP 5 H ORDsponsored adr | $232,000 | -6.8% | 21,000 | -4.5% | 0.06% | -40.0% |
| NFLX | Buy | NETFLIX ORD | $220,000 | +714.8% | 408 | +641.8% | 0.06% | +445.5% |
| AJAXU | New | AJAX I UNT | $217,000 | – | 17,500 | +100.0% | 0.06% | – |
| NMZ | New | NUVEEN MUNI HIGH INC OPPORTUNITY CF | $215,000 | – | 14,960 | +100.0% | 0.06% | – |
| DCMYY | New | NTT DOCOMO SPON ADR (PNK)sponsored adr | $216,000 | – | 5,862 | +100.0% | 0.06% | – |
| VNE | New | VEONEER ORD | $213,000 | – | 10,000 | +100.0% | 0.06% | – |
| RAACU | New | REVOLUTION ACCELERATION UNT | $209,000 | – | 20,100 | +100.0% | 0.06% | – |
| KL | Buy | KIRKLAND LAKE GOLD ORD | $206,000 | +329.2% | 5,000 | +400.0% | 0.06% | +180.0% |
| OBLG | New | OBLONG ORD | $205,000 | – | 40,000 | +100.0% | 0.06% | – |
| CLA | New | COLONNADE ACQUISITION CL A ORD | $202,000 | – | 15,000 | +100.0% | 0.06% | – |
| CCJ | New | CAMECO ORD | $201,000 | – | 15,000 | +100.0% | 0.06% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCES TRST II CF | $197,000 | – | 6,880 | +100.0% | 0.05% | – |
| CLGX | New | CORELOGIC ORD | $193,000 | – | 2,500 | +100.0% | 0.05% | – |
| SAP | Buy | SAP ADR REP 1 ORDsponsored adr | $195,000 | +28.3% | 1,500 | +53.7% | 0.05% | -17.2% |
| ZAGG | New | ZAGG ORD | $187,000 | – | 45,000 | +100.0% | 0.05% | – |
| FGB | New | FIRST TRUST SPCLTY FIN OPPTNTS CF | $188,000 | – | 60,300 | +100.0% | 0.05% | – |
| RMM | New | RIVERNORTH MANAGED DRTN MUNI NAV CF | $175,000 | – | 9,845 | +100.0% | 0.05% | – |
| DLY | New | DOUBLELINE YIELD OPPORTUNITIES CF | $172,000 | – | 9,300 | +100.0% | 0.05% | – |
| DTF | New | DTF TAX FREE INCOME CF | $174,000 | – | 11,700 | +100.0% | 0.05% | – |
| SAN | New | BANCO SANTANDER ADR REP 1 ORDsponsored adr | $169,000 | – | 55,700 | +100.0% | 0.05% | – |
| FLDM | Buy | FLUIDIGM ORD | $168,000 | +3.1% | 28,100 | +27.7% | 0.05% | -33.3% |
| RUSHB | Buy | RUSH ENTERPRISES CL B ORD | $168,000 | +13.5% | 4,449 | +32.5% | 0.05% | -27.0% |
| MYI | New | BLACKROCK MUNIYIELD QUALITY III CF | $169,000 | – | 11,740 | +100.0% | 0.05% | – |
| CCIV | Buy | CHURCHILL CAPITAL IV CORP | $166,000 | – | 16,650 | +16550.0% | 0.04% | – |
| REKR | New | REKOR SYSTEMS ORD | $161,000 | – | 20,000 | +100.0% | 0.04% | – |
| CCIVU | Sell | CHURCHILL CAPITAL IV UNT | $160,000 | -41.4% | 15,600 | -42.9% | 0.04% | -61.7% |
| JQC | New | NUVEEN CREDIT STRATEGIES INCOME CF | $160,000 | – | 25,340 | +100.0% | 0.04% | – |
| BCS | New | BARCLAYS ADR REP 4 ORDsponsored adr | $159,000 | – | 20,000 | +100.0% | 0.04% | – |
| NCZ | New | ALLIANZGI CNV AND INCM II CF | $159,000 | – | 31,247 | +100.0% | 0.04% | – |
| NCV | New | ALLIANZGI CONVER AND INCM CF | $156,000 | – | 27,346 | +100.0% | 0.04% | – |
| WPFU | Sell | FOLEY TRASIMENE ACQUISI CL A RED UNT | $154,000 | -8.9% | 13,000 | -13.3% | 0.04% | -40.8% |
| GERN | New | GERON ORD | $155,000 | – | 97,500 | +100.0% | 0.04% | – |
| DMO | New | WESTERN ASSET MORTGAGE OP CF | $153,000 | – | 10,850 | +100.0% | 0.04% | – |
| HEI | Buy | HEICO ORD | $154,000 | +366.7% | 1,165 | +262.9% | 0.04% | +200.0% |
| GEFB | Sell | GREIF CL B ORD | $153,000 | -63.3% | 3,170 | -70.0% | 0.04% | -76.1% |
| FMCKM | Sell | FEDERL HOME LOAN MRTG 5.57 PERP PRF | $152,000 | -3.2% | 20,679 | -7.5% | 0.04% | -37.9% |
| STRO | New | SUTRO BIOPHARMA ORD | $151,000 | – | 7,000 | +100.0% | 0.04% | – |
| MPLN | New | MULTIPLAN CL A ORD | $148,000 | – | 18,549 | +100.0% | 0.04% | – |
| MVT | New | BLACKROCK MUNIVEST II CF | $148,000 | – | 10,000 | +100.0% | 0.04% | – |
| LOGI | Sell | LOGITECH N ORD | $145,000 | -87.6% | 1,500 | -90.1% | 0.04% | -91.9% |
| LOKBU | New | LIVE OAK ACQUISITION II UNT | $145,000 | – | 13,400 | +100.0% | 0.04% | – |
| QID | New | PROSHARES ULTRASHORT QQQ ETF | $142,000 | – | 20,000 | +100.0% | 0.04% | – |
| CVCO | Sell | CAVCO INDUSTRIES ORD | $139,000 | -74.3% | 794 | -73.5% | 0.04% | -83.3% |
| WEBS | New | DIREXION DALY DW JONS INTN BR 3X ETF | $141,000 | – | 5,000 | +100.0% | 0.04% | – |
| JWS | Sell | JAWS ACQUISITION CL A ORD | $134,000 | -43.2% | 10,000 | -55.9% | 0.04% | -63.0% |
| BWG | New | BRANDYWINE GLOBAL INCM OPRTNTS CF | $135,000 | – | 10,828 | +100.0% | 0.04% | – |
| EFT | New | EATON VANCE FLOATING RATE INCOME CF | $136,000 | – | 10,351 | +100.0% | 0.04% | – |
| RSVAU | New | RODGERS SILICON VALLEY UNT | $133,000 | – | 10,000 | +100.0% | 0.04% | – |
| GLD | Buy | SPDR GOLD SHARES ETF | $133,000 | +682.4% | 751 | +651.0% | 0.04% | +414.3% |
| DCF | New | BNY MLN ALCNTR GL CRD IM 2024 NAV CF | $129,000 | – | 15,258 | +100.0% | 0.04% | – |
| NEA | New | NUVEEN AMT FREE QLTY MNCPL INCM CF | $129,000 | – | 8,560 | +100.0% | 0.04% | – |
| FSRV | Buy | FINSERV ACQUISITION CL A ORD | $130,000 | +6400.0% | 10,400 | +3668.1% | 0.04% | +3400.0% |
| HCHC | New | HC2 HOLDINGS ORD | $130,000 | – | 40,000 | +100.0% | 0.04% | – |
| NHS | New | NEUBERGER BERMAN HGH YLD STRATGS CF | $130,000 | – | 11,200 | +100.0% | 0.04% | – |
| FOF | New | COHEN & STEERS CLOSED END OPPOR CF | $128,000 | – | 10,352 | +100.0% | 0.04% | – |
| VFF | Sell | VILLAGE FARMS INTERNATIONAL ORD | $128,000 | +85.5% | 12,680 | -16.4% | 0.04% | +20.7% |
| TIF | New | TIFFANY ORD | $126,000 | – | 960 | +100.0% | 0.03% | – |
| KERN | Buy | AKERNA ORD | $126,000 | +2000.0% | 39,193 | +1973.7% | 0.03% | +1033.3% |
| FRA | New | BLACKROCK FLOAT RATE INC CF | $123,000 | – | 10,239 | +100.0% | 0.03% | – |
| NSL | New | NUVEEN SENIOR INCOME CF | $124,000 | – | 24,080 | +100.0% | 0.03% | – |
| STK | New | COLUMBIA SELIGMAN PRM TECHN GRWTH CF | $124,000 | – | 4,560 | +100.0% | 0.03% | – |
| New | PERSHING ORD | $122,000 | – | 3,500 | +100.0% | 0.03% | – | |
| ARDC | New | ARES DYNAMIC CREDIT ALLOCATION CF | $120,000 | – | 8,399 | +100.0% | 0.03% | – |
| NIO | Sell | NIO ADS REP 1 CL A ORD | $121,000 | -36.3% | 2,500 | -72.2% | 0.03% | -58.8% |
| SCD | New | LMP CAPITAL & INCM CF | $120,000 | – | 10,316 | +100.0% | 0.03% | – |
| DRD | New | DRDGOLD ADR REP 10 ORDsponsored adr | $117,000 | – | 10,000 | +100.0% | 0.03% | – |
| NAD | New | NUVEEN QUALITY MUNICIPAL INCM CF | $118,000 | – | 7,691 | +100.0% | 0.03% | – |
| JWSU | Sell | JAWS ACQUISITION UNT | $117,000 | -29.5% | 8,510 | -43.3% | 0.03% | -54.3% |
| FTOC | New | FTAC OLYMPUS ACQUISITION CL A ORD | $116,000 | – | 11,330 | +100.0% | 0.03% | – |
| PCI | New | PIMCO DYNMC CRDT AND MRTG INCM CF | $117,000 | – | 5,546 | +100.0% | 0.03% | – |
| BTT | New | BLACKROCK MUNCPL 2030 TARGET TERM CF | $112,000 | – | 4,380 | +100.0% | 0.03% | – |
| XPEV | Sell | XPENG ADR | $109,000 | +21.1% | 2,550 | -43.3% | 0.03% | -21.1% |
| ACP | New | ABERDEEN INCOME CREDIT STRATEGIES CF | $110,000 | – | 10,340 | +100.0% | 0.03% | – |
| RMT | New | ROYCE MICRO CAPITAL CF | $109,000 | – | 10,814 | +100.0% | 0.03% | – |
| GLRE | New | GREENLIGHT CAPITAL CL A ORD | $109,000 | – | 15,000 | +100.0% | 0.03% | – |
| CHY | New | CALAMOS CONVERTIBLE AND HIGH INC CF | $109,000 | – | 7,690 | +100.0% | 0.03% | – |
| FDEU | New | FT DYNAMIC EUROPE EQUITY INCOME CF | $111,000 | – | 9,483 | +100.0% | 0.03% | – |
| New | CENTER COAST BRKFLD MLP ENRG INFR CF | $108,000 | – | 11,412 | +100.0% | 0.03% | – | |
| JRI | New | NUVEEN REAL ASSET INCOME AND GRO CF | $106,000 | – | 7,900 | +100.0% | 0.03% | – |
| GIM | New | TEMPLETON GLOBAL INCOME CF | $107,000 | – | 19,556 | +100.0% | 0.03% | – |
| TEI | New | TEMPLETON EMERGING MARKET INCOME CF | $106,000 | – | 13,732 | +100.0% | 0.03% | – |
| EMD | New | WESTERN ASSET EMERGING MRKTS DEBT CF | $108,000 | – | 7,799 | +100.0% | 0.03% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME CF | $106,000 | – | 12,204 | +100.0% | 0.03% | – |
| HGLB | New | HIGHLAND GLOB ALLO NAV CF | $107,000 | – | 16,493 | +100.0% | 0.03% | – |
| DHF | New | BNY MELLON HIGH YIELD STR NAV CF | $101,000 | – | 33,800 | +100.0% | 0.03% | – |
| VTA | New | INVESCO CREDIT DYNAMIC OPP CF | $101,000 | – | 9,496 | +100.0% | 0.03% | – |
| NML | New | NEUBERGR BRM MLP AND ENR INCM NAV CF | $101,000 | – | 30,200 | +100.0% | 0.03% | – |
| VVR | New | INVESCO SNR INCOME CF | $102,000 | – | 25,717 | +100.0% | 0.03% | – |
| TSLA | New | TESLA ORDput | $98,000 | – | 139 | +100.0% | 0.03% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BOND CF | $100,000 | – | 44,151 | +100.0% | 0.03% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CF | $99,000 | – | 5,063 | +100.0% | 0.03% | – |
| MEN | New | BLACKROCK MUNIENHANCED CF | $100,000 | – | 8,362 | +100.0% | 0.03% | – |
| IVH | New | IVY HIGH INCOME OPPORTUNITIES CF | $98,000 | – | 7,397 | +100.0% | 0.03% | – |
| EFR | New | EATON VANCE SENIOR FLOATING RATE CF | $97,000 | – | 7,650 | +100.0% | 0.03% | – |
| CHI | New | CALAMOS CONVERTIBLE OPPO AND INCM CF | $94,000 | – | 6,951 | +100.0% | 0.03% | – |
| NRGX | New | PIMCO ENRG TCTCL CRT OPPO CF | $95,000 | – | 11,816 | +100.0% | 0.03% | – |
| EDD | New | MS EMERGING MARKTS DOMESTIC DEBT CF | $92,000 | – | 14,700 | +100.0% | 0.02% | – |
| FSD | New | FIRST TRUST HIGH INCOME LONG SHRT CF | $90,000 | – | 6,108 | +100.0% | 0.02% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYSTEM GRP ORD | $92,000 | – | 25,000 | +100.0% | 0.02% | – |
| PHK | New | PIMCO HIGH INCOME CF | $91,000 | – | 15,095 | +100.0% | 0.02% | – |
| MVF | New | BLACKROCK MUNIVEST CF | $91,000 | – | 10,000 | +100.0% | 0.02% | – |
| RVT | New | ROYCE VALUE CF | $92,000 | – | 5,701 | +100.0% | 0.02% | – |
| CCD | New | CALAMOS DYNAMIC CONVERTIBLE CF | $87,000 | – | 3,090 | +100.0% | 0.02% | – |
| ORBC | New | ORBCOMM ORD | $89,000 | – | 12,000 | +100.0% | 0.02% | – |
| KTF | New | DWS MUNICIPAL INCOME CF | $87,000 | – | 7,511 | +100.0% | 0.02% | – |
| JLS | New | NUVEEN MORTGAGE AND INCOME CF | $87,000 | – | 4,420 | +100.0% | 0.02% | – |
| HYI | New | WESTERN ASSET HIGH YLD DFD OPPTY CF | $88,000 | – | 5,715 | +100.0% | 0.02% | – |
| ETG | New | EATON VANCE TAX ADV GLBL DVD INC CF | $89,000 | – | 4,916 | +100.0% | 0.02% | – |
| BSTZ | New | BLACKROCK SCIENCE AND TECH II NAV CF | $87,000 | – | 2,400 | +100.0% | 0.02% | – |
| PHD | New | PIONEER FLOATING RATE CF | $83,000 | – | 8,207 | +100.0% | 0.02% | – |
| EAD | New | WELLS FARGO INCOME OPPORTUNITS CF | $83,000 | – | 10,204 | +100.0% | 0.02% | – |
| OXLC | New | OXFORD LANE CAPITAL ORD | $85,000 | – | 15,757 | +100.0% | 0.02% | – |
| JEMD | New | NUVEEN EMERGING MKTS DEBT 2022 CF | $83,000 | – | 11,200 | +100.0% | 0.02% | – |
| AWF | New | ALLIANCEBERNSTEIN GLBL HIGH INCM CF | $86,000 | – | 7,349 | +100.0% | 0.02% | – |
| IMPX | New | AEA BRIDGES IMPACT CL A ORD | $81,000 | – | 8,100 | +100.0% | 0.02% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDING ORD | $80,000 | – | 3,870 | +100.0% | 0.02% | – |
| MUA | New | BLACKROCK MUNIASSETS CF | $82,000 | – | 5,646 | +100.0% | 0.02% | – |
| MHF | New | WESTERN ASSET MUNICIPAL HGH INCM CF | $79,000 | – | 10,557 | +100.0% | 0.02% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PROPERTIE CF | $76,000 | – | 14,636 | +100.0% | 0.02% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVIDEND CF | $78,000 | – | 8,900 | +100.0% | 0.02% | – |
| BGR | New | BLACKROCK ENERGY AND RESOURCES CF | $78,000 | – | 11,000 | +100.0% | 0.02% | – |
| SPE | New | SPECIAL OPPORTUNITIES CF | $76,000 | – | 5,429 | +100.0% | 0.02% | – |
| RQI | New | COHEN STEERS QUAL INCOME REALTY CF | $76,000 | – | 6,200 | +100.0% | 0.02% | – |
| MYD | New | BLACKROCK MUNIYIELD CF | $77,000 | – | 5,421 | +100.0% | 0.02% | – |
| ECC | New | EAGLE POINT CREDIT CF | $72,000 | – | 7,200 | +100.0% | 0.02% | – |
| LI | New | LI AUTO ADR 2 ORDsponsored adr | $72,000 | – | 2,500 | +100.0% | 0.02% | – |
| HYRE | New | HYRECAR ORD | $73,000 | – | 10,311 | +100.0% | 0.02% | – |
| CXE | New | MFS HIGH INCOME MUNICIPAL CF | $72,000 | – | 14,254 | +100.0% | 0.02% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS CL A ORD | $73,000 | – | 14,666 | +100.0% | 0.02% | – |
| GSBD | New | GOLDMAN SACHS BDC ORD | $74,000 | – | 3,911 | +100.0% | 0.02% | – |
| INMB | Buy | INMUNE BIO ORD | $75,000 | +102.7% | 4,400 | +22.2% | 0.02% | +25.0% |
| TDAC | New | TRIDENT ACQUISITIONS ORD | $75,000 | – | 6,300 | +100.0% | 0.02% | – |
| APG | Sell | API GROUP ORD | $73,000 | -88.2% | 4,071 | -90.7% | 0.02% | -92.4% |
| CPZ | New | CALAMOS LONG SHORT EQUITY DYNAMI CF | $70,000 | – | 4,041 | +100.0% | 0.02% | – |
| FIII | New | FORUM MERGER III CL A ORD | $69,000 | – | 5,100 | +100.0% | 0.02% | – |
| BGH | New | BARINGS GLOBAL SHORT DURTN HY CF | $71,000 | – | 4,743 | +100.0% | 0.02% | – |
| TLRY | Buy | TILRAY CL 2 ORD | $70,000 | +1650.0% | 8,479 | +747.9% | 0.02% | +850.0% |
| JGH | New | NUVEEN GLOBAL HIGH INCOME CF | $69,000 | – | 4,479 | +100.0% | 0.02% | – |
| MGU | New | MACQUARIE GLOBAL INFRASTRUCTURE CF | $68,000 | – | 3,398 | +100.0% | 0.02% | – |
| GNUS | Buy | GENIUS BRANDS INTERNATIONAL ORD | $69,000 | +6800.0% | 50,000 | +4445.5% | 0.02% | – |
| AIF | New | APOLLO TACTICAL INCOME CF | $68,000 | – | 4,733 | +100.0% | 0.02% | – |
| VMO | New | INVESCO MUNICIPAL OPPORTUNITY CF | $71,000 | – | 5,611 | +100.0% | 0.02% | – |
| PFN | New | PIMCO INCOME STRATEGY II CF | $68,000 | – | 6,920 | +100.0% | 0.02% | – |
| CGRO | Sell | COLLECTIVE GROWTH CL A ORD | $71,000 | -79.2% | 5,000 | -85.6% | 0.02% | -86.9% |
| PIM | New | PUTNAM MASTER INTERMEDIATE INCOME CF | $65,000 | – | 15,441 | +100.0% | 0.02% | – |
| PFL | New | PIMCO INCOME STRATEGY CF | $66,000 | – | 5,780 | +100.0% | 0.02% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INCOME CF | $67,000 | – | 4,179 | +100.0% | 0.02% | – |
| EMO | New | CLEARBRIDGE ENRGY MDSTRAM OPP NAV CF | $67,000 | – | 5,000 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAPITAL ORD | $67,000 | – | 4,000 | +100.0% | 0.02% | – |
| PHT | New | PIONEER HIGH INCOME CF | $61,000 | – | 6,900 | +100.0% | 0.02% | – |
| PDI | New | PIMCO DYNAMIC INCOME CF | $64,000 | – | 2,451 | +100.0% | 0.02% | – |
| KBLM | New | 180 LIFE SCIENCES ORD | $62,000 | – | 23,000 | +100.0% | 0.02% | – |
| MHI | New | PIONEER MUNICIPAL HIGH INCOME CF | $62,000 | – | 4,988 | +100.0% | 0.02% | – |
| TRTNPRD | TRITON INTL 6 875 SRS D RED PRP PRF | $62,000 | +12.7% | 2,300 | 0.0% | 0.02% | -26.1% | |
| MAIN | New | MAIN STREET CAPITAL ORD | $64,000 | – | 2,000 | +100.0% | 0.02% | – |
| DYFN | New | ANGEL OAK DYNMC FNCL STR INCM NAV CF | $63,000 | – | 3,420 | +100.0% | 0.02% | – |
| MSD | New | MORGAN STANLEY EMERGING MKT DEBT CF | $62,000 | – | 6,737 | +100.0% | 0.02% | – |
| Z | Buy | ZILLOW GROUP CL C ORD | $64,000 | +326.7% | 500 | +233.3% | 0.02% | +183.3% |
| HYB | New | NEW AMERICA HIGH INCOME CF | $62,000 | – | 7,202 | +100.0% | 0.02% | – |
| NVG | New | NUVEEN AMT FREE MNCPL CRDT INCM CF | $61,000 | – | 3,684 | +100.0% | 0.02% | – |
| JSD | New | NUVEEN SHORT DURATION CREDIT CF | $57,000 | – | 4,300 | +100.0% | 0.02% | – |
| AFT | New | APOLLO SENIOR FLOATING RATE CF | $58,000 | – | 4,065 | +100.0% | 0.02% | – |
| HIO | New | WESTRN ASST HIGH INCM OPPORTUNITY CF | $59,000 | – | 12,084 | +100.0% | 0.02% | – |
| GAIN | New | GLADSTONE INVESTMENT ORD | $57,000 | – | 5,651 | +100.0% | 0.02% | – |
| BSL | New | BLACKSTONE SENIOR FLOAT RATE TERM CF | $58,000 | – | 4,130 | +100.0% | 0.02% | – |
| HFRO | New | HIGHLAND INCOME CF | $59,000 | – | 5,792 | +100.0% | 0.02% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIES CF | $60,000 | – | 5,478 | +100.0% | 0.02% | – |
| TEAF | New | TORTOISE ESSENTIAL ASSETS INCOME CF | $58,000 | – | 4,500 | +100.0% | 0.02% | – |
| TYG | New | TORTOISE ENERGY INFRASTRUCTURE CF | $60,000 | – | 3,000 | +100.0% | 0.02% | – |
| CWENA | Buy | CLEARWAY ENERGY CL A ORD | $60,000 | +76.5% | 2,040 | +45.7% | 0.02% | +14.3% |
| KYN | New | KAYNE ANDERSON ENERGY INFRA CF | $57,000 | – | 10,000 | +100.0% | 0.02% | – |
| BABA | Buy | ALIBABA GROUP HOLDING ADR REP 8 ORDcall | $55,000 | +292.9% | 240 | +380.0% | 0.02% | +150.0% |
| DB | Sell | DEUTSCHE BANK N ORD | $54,000 | -96.8% | 5,000 | -97.5% | 0.02% | -97.9% |
| EVV | New | EATON VANCE LIMITED DURATION INCM CF | $56,000 | – | 4,525 | +100.0% | 0.02% | – |
| RMRM | New | RMR MORTGAGE NAV CF | $55,000 | – | 5,250 | +100.0% | 0.02% | – |
| IGR | New | CBRE CLARION GLOBAL REAL INCOME CF | $54,000 | – | 7,950 | +100.0% | 0.02% | – |
| BGT | New | BLACKROCK FLOATING RATE INM CF | $54,000 | – | 4,658 | +100.0% | 0.02% | – |
| HPI | New | JOHN HANCOCK PREFERRED INCOME CF | $52,000 | – | 2,680 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA ORD | $50,000 | – | 481 | +100.0% | 0.01% | – |
| SPCX | New | SPAC AND NEW ISSUE ETF | $51,000 | – | 2,000 | +100.0% | 0.01% | – |
| VBIV | Sell | VBI VACCINES ORD | $51,000 | -5.6% | 18,800 | -1.1% | 0.01% | -39.1% |
| EFF | New | EATON VANCE FLTNG RATE INC PLUS CF | $53,000 | – | 3,445 | +100.0% | 0.01% | – |
| REV | New | REVLON CL A ORD | $53,000 | – | 4,500 | +100.0% | 0.01% | – |
| ALDER BIOPHARMACEUTICALS CVR | $50,000 | 0.0% | 57,600 | 0.0% | 0.01% | -33.3% | ||
| IWM | New | ISHARES RUSSELL 2000 ETFcall | $52,000 | – | 270 | +100.0% | 0.01% | – |
| TNPPRF | TSAKOS ENRG NVGT CM RD PRP SRS F PRF | $51,000 | +6.2% | 2,439 | 0.0% | 0.01% | -30.0% | |
| FWONA | Buy | LIBERTY MEDIA FORMULA ONE SRS A ORD | $53,000 | +231.2% | 1,400 | +180.0% | 0.01% | +100.0% |
| JPC | New | NUVEEN PREFERRED AND INCM OPP CF | $50,000 | – | 5,302 | +100.0% | 0.01% | – |
| OPP | New | RIVERNORTH DOUBLLINE STRTGC OPTY CF | $52,000 | – | 3,693 | +100.0% | 0.01% | – |
| FT | New | FRANKLIN UNIVERSAL CF | $50,000 | – | 6,748 | +100.0% | 0.01% | – |
| FSLF | New | FIRST EAGLE SENIOR LOAN CF | $50,000 | – | 3,580 | +100.0% | 0.01% | – |
| HPS | New | JOHN HANCOCK PREFERRED INCOME III CF | $53,000 | – | 3,123 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMART REIT ORD | $50,000 | – | 1,501 | +100.0% | 0.01% | – |
| RPLAU | Sell | REPLAY ACQUISITION UNT | $48,000 | -36.0% | 4,340 | -38.9% | 0.01% | -59.4% |
| PAI | New | WESTERN ASSET INVSTMNT GRADE INCM CF | $49,000 | – | 3,100 | +100.0% | 0.01% | – |
| NPA | Sell | NEW PROVIDENCE ACQUISITION CL A ORD | $48,000 | -95.9% | 3,600 | -96.9% | 0.01% | -97.4% |
| RCL | New | ROYAL CARIBBEAN GROUP ORDcall | $47,000 | – | 640 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS ORD | $48,000 | – | 1,970 | +100.0% | 0.01% | – |
| MFM | New | MFS MUNICIPAL INCOME CF | $48,000 | – | 7,250 | +100.0% | 0.01% | – |
| USO | New | UNITED STATES OIL ETF | $49,000 | – | 1,500 | +100.0% | 0.01% | – |
| SQ | Sell | SQUARE CL A ORD | $47,000 | -56.5% | 219 | -67.3% | 0.01% | -71.7% |
| GBDC | New | GOLUB CAPITAL BDC ORD | $46,000 | – | 3,280 | +100.0% | 0.01% | – |
| BTZ | New | BLACKROCK CREDIT ALLOCATION INCME CF | $48,000 | – | 3,327 | +100.0% | 0.01% | – |
| NTG | New | TORTOISE MIDSTREAM ENERGY CF | $48,000 | – | 2,378 | +100.0% | 0.01% | – |
| ISD | New | PGIM HIGH YIELD BOND CF | $47,000 | – | 3,167 | +100.0% | 0.01% | – |
| FND | New | FLOOR DECOR HOLDINGS CL A ORD | $49,000 | – | 533 | +100.0% | 0.01% | – |
| JRO | New | NUVEEN FLOATG RATE INCM OPPORTNTY CF | $49,000 | – | 5,755 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN ORD | $49,000 | – | 283 | +100.0% | 0.01% | – |
| CTR | New | CLEARBRDG MLP AD MDSTR TL RTN NAV CF | $49,000 | – | 3,400 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX CL A ORD | $47,000 | – | 2,157 | +100.0% | 0.01% | – |
| BGX | New | BLACKSTONE LONG SHORT CREDIT INCM CF | $46,000 | – | 3,502 | +100.0% | 0.01% | – |
| TCPC | New | BLACKROCK TCP CAPITAL ORD | $46,000 | – | 4,095 | +100.0% | 0.01% | – |
| AVVYY | New | AVEVA GROUP ADR | $47,000 | – | 1,000 | +100.0% | 0.01% | – |
| NHF | New | NEXPOINT STRATEGIC OPPORTUNITIES CF | $45,000 | – | 4,310 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GRP ORDput | $43,000 | – | 125 | +100.0% | 0.01% | – |
| BGB | New | BLACKSTONE STRATEGIC CREDIT CF | $44,000 | – | 3,600 | +100.0% | 0.01% | – |
| CENTA | Sell | CENTRAL GARDEN AND PET CL A ORD | $44,000 | -22.8% | 1,230 | -23.1% | 0.01% | -50.0% |
| GLV | New | CLOUGH GLOBAL DIVIDEND AND INCOME CF | $45,000 | – | 4,412 | +100.0% | 0.01% | – |
| EVT | New | EATON VANCE TAX ADVANTAGE DIVIDND CF | $45,000 | – | 1,905 | +100.0% | 0.01% | – |
| FIV | New | FT SR FLTNG RT 2022 TARGET TERM CF | $45,000 | – | 5,020 | +100.0% | 0.01% | – |
| ICNB | New | ICONIC BRANDS ORD | $43,000 | – | 300,000 | +100.0% | 0.01% | – |
| VBF | New | INVESCO BOND CF | $43,000 | – | 2,010 | +100.0% | 0.01% | – |
| NMFC | New | NEW MOUNTAIN FINANCE ORD | $45,000 | – | 4,000 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE ORDput | $45,000 | – | 300 | +100.0% | 0.01% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CAPITA ORD | $44,000 | – | 4,250 | +100.0% | 0.01% | – |
| PGP | New | PIMCO GLOBAL STOCKSPLUS INCOME CF | $45,000 | – | 4,561 | +100.0% | 0.01% | – |
| GLD | Sell | SPDR GOLD SHARES ETFcall | $44,000 | -86.0% | 250 | -86.0% | 0.01% | -91.0% |
| SCM | New | STELLUS CAPITAL INVESTMENT ORD | $43,000 | – | 4,000 | +100.0% | 0.01% | – |
| NEWT | New | NEWTEK SERVICES ORD | $39,000 | – | 2,000 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVESTMENT ORD | $42,000 | – | 4,000 | +100.0% | 0.01% | – |
| ACV | New | ALLIANZGI DIVERSI INCM CNVRTBL CF | $40,000 | – | 1,250 | +100.0% | 0.01% | – |
| RMI | New | RIVERNORTH OPPORTUNI MUN INC NAV CF | $42,000 | – | 1,976 | +100.0% | 0.01% | – |
| HPF | New | JOHN HANCOCK PREFERRED INCOME II CF | $39,000 | – | 2,078 | +100.0% | 0.01% | – |
| CGBD | New | TCG BDC ORD | $41,000 | – | 4,000 | +100.0% | 0.01% | – |
| SEER | New | SEER CL A ORD | $42,000 | – | 750 | +100.0% | 0.01% | – |
| BIT | New | BLACKROCK MULTI SECTOR INCOME CF | $41,000 | – | 2,370 | +100.0% | 0.01% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY CF | $41,000 | – | 3,006 | +100.0% | 0.01% | – |
| PUBM | New | PUBMATIC ORD | $41,000 | – | 1,500 | +100.0% | 0.01% | – |
| IGI | New | WESTERN ASSET INVEST GR DEF OPP CF | $41,000 | – | 1,850 | +100.0% | 0.01% | – |
| MFL | New | BLACKOCK MUNIHOLDINGS INV QUALITY CF | $42,000 | – | 3,050 | +100.0% | 0.01% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH BDC ORD | $41,000 | – | 3,150 | +100.0% | 0.01% | – |
| SRV | New | CUSHING MLP INFRA TOTL RTRN CF | $40,000 | – | 1,880 | +100.0% | 0.01% | – |
| FDUS | New | FIDUS INVESTMENT ORD | $39,000 | – | 3,000 | +100.0% | 0.01% | – |
| VLT | New | INVESCO HIGH INCOME CF | $36,000 | – | 2,700 | +100.0% | 0.01% | – |
| XCUR | New | EXICURE ORD | $35,000 | – | 20,000 | +100.0% | 0.01% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES CF | $36,000 | – | 3,500 | +100.0% | 0.01% | – |
| EDF | New | STONE HARBOR EMERGING MARKETS CF | $36,000 | – | 4,550 | +100.0% | 0.01% | – |
| SZC | New | CUSHING NEXTGEN INFRSTRCTR INCM CF | $36,000 | – | 1,000 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GRP ORDcall | $37,000 | – | 108 | +100.0% | 0.01% | – |
| HNW | New | PIONEER DIVERSIFIED HIGH INCM CF | $35,000 | – | 2,438 | +100.0% | 0.01% | – |
| AVK | New | ADVENT CLAYMORE CONV INCOM NAV CF | $38,000 | – | 2,303 | +100.0% | 0.01% | – |
| EFL | New | EATON VANC FLTNG RT 2022 TRGT TM CF | $37,000 | – | 4,220 | +100.0% | 0.01% | – |
| VGI | New | VIRTUS GLOBAL MULTI SECTOR INCOME CF | $37,000 | – | 3,095 | +100.0% | 0.01% | – |
| CLCT | New | COLLECTORS UNIVERSE ORD | $37,000 | – | 500 | +100.0% | 0.01% | – |
| ZTR | New | VIRTUS TOTAL RETURN CF | $35,000 | – | 4,068 | +100.0% | 0.01% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVESTORS CF | $35,000 | – | 1,776 | +29500.0% | 0.01% | – |
| IBUY | New | AMPLIFY ONLINE RETAIL ETF (PSE)put | $34,000 | – | 300 | +100.0% | 0.01% | – |
| NFJ | New | ALLIANZGI DV INTRST AND PRM STRTG CF | $33,000 | – | 2,500 | +100.0% | 0.01% | – |
| GRX | New | GABELLI HEALTHCARE & WELLNESSRX TRUST | $33,000 | – | 2,776 | +100.0% | 0.01% | – |
| WMG | New | WARNER MUSIC GROUP CL A ORD | $34,000 | – | 900 | +100.0% | 0.01% | – |
| BA | New | BOEING ORDcall | $32,000 | – | 150 | +100.0% | 0.01% | – |
| HTD | New | JOHN HANCOCK TAX ADVANTAGED INCM CF | $32,000 | – | 1,544 | +100.0% | 0.01% | – |
| EDI | New | STONE HARBOR EMR MRK TTL INC CF | $34,000 | – | 3,815 | +100.0% | 0.01% | – |
| GGT | New | GABELLI MULTIMEDIA CF | $33,000 | – | 4,169 | +100.0% | 0.01% | – |
| CERT | New | CERTARA ORD | $34,000 | – | 1,024 | +100.0% | 0.01% | – |
| BTWN | New | BRIDGETOWN HOLDINGS CL A ORD | $30,000 | – | 2,000 | +100.0% | 0.01% | – |
| IIM | New | INVESCO VALUE MUNICIPAL INCOME CF | $28,000 | – | 1,831 | +100.0% | 0.01% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOME CF | $31,000 | – | 7,100 | +100.0% | 0.01% | – |
| VPV | New | INVESCO PENSYLVANIA MUN CF | $31,000 | – | 2,490 | +100.0% | 0.01% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD CF | $29,000 | – | 2,000 | +100.0% | 0.01% | – |
| CMU | New | MFS HIGH YIELD MUNICIPAL CF | $31,000 | – | 7,120 | +100.0% | 0.01% | – |
| CSWC | New | CAPITAL SOUTHWEST ORD | $30,000 | – | 1,699 | +100.0% | 0.01% | – |
| UBP | New | URSTADT BIDDLE REIT ORD | $29,000 | – | 2,447 | +100.0% | 0.01% | – |
| VAR | VARIAN MEDICAL SYSTEMS ORD | $28,000 | +3.7% | 160 | 0.0% | 0.01% | -27.3% | |
| SNDL | Buy | SUNDIAL GROWERS ORD | $30,000 | +233.3% | 64,250 | +69.1% | 0.01% | +100.0% |
| ECF | New | ELLSWORTH GROWTH AND INCOME CF | $30,000 | – | 2,200 | +100.0% | 0.01% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETURN CF | $31,000 | – | 2,000 | +100.0% | 0.01% | – |
| HQH | New | TEKLA HEALTHCARE INVESTORS CF | $28,000 | – | 1,182 | +100.0% | 0.01% | – |
| HYT | New | BLACKROCK CORPORATE HIGH YIELD CF | $28,000 | – | 2,459 | +100.0% | 0.01% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING ORD | $28,000 | – | 5,057 | +100.0% | 0.01% | – |
| RCS | New | PIMCO STRATEGIC INCOME CF | $29,000 | – | 4,200 | +100.0% | 0.01% | – |
| FEO | New | FIRST TRUST/ABERDEEN EMERGING OPP CF | $31,000 | – | 2,224 | +100.0% | 0.01% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY CF | $29,000 | – | 1,183 | +100.0% | 0.01% | – |
| CCAP | New | CRESCENT CAPITAL BDC ORD | $25,000 | – | 1,780 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS CL A ORD | $25,000 | – | 550 | +100.0% | 0.01% | – |
| IFN | New | INDIA CF | $24,000 | – | 1,216 | +100.0% | 0.01% | – |
| WBA | New | WALGREEN BOOTS ALLIANCE ORDcall | $25,000 | – | 650 | +100.0% | 0.01% | – |
| LENB | Sell | LENNAR CL B ORD | $26,000 | -39.5% | 440 | -33.3% | 0.01% | -61.1% |
| SUNS | New | SOLAR SENIOR CAPITAL ORD | $25,000 | – | 1,774 | +100.0% | 0.01% | – |
| JPTCL | New | NUVEEN PREFERRD AND INCM 2022 TRM CF | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| IIF | New | MORGAN STANLEY INDIA INVESTMENT CF | $26,000 | – | 1,250 | +100.0% | 0.01% | – |
| V | Buy | VISA CL A ORD | $27,000 | +170.0% | 126 | +129.1% | 0.01% | +75.0% |
| GIK | New | GIGCAPITAL3 ORD | $26,000 | – | 2,000 | +100.0% | 0.01% | – |
| SLV | Buy | ISHARES SILVER TRUST ETFcall | $24,000 | +2300.0% | 1,000 | +1566.7% | 0.01% | – |
| PPR | New | VOYA PRIME RATE CF | $27,000 | – | 6,090 | +100.0% | 0.01% | – |
| WEA | New | WESTERN ASSET PREMIER BOND CF | $27,000 | – | 1,914 | +100.0% | 0.01% | – |
| GGZ | New | GABELLI GLB SML MID CAP VAL CF | $27,000 | – | 2,110 | +100.0% | 0.01% | – |
| GDV | New | GABELLI DIVIDEND & INCOME CF | $26,000 | – | 1,219 | +100.0% | 0.01% | – |
| MGF | New | MFS GOVERNMENT MARKETS INCOME CF | $25,000 | – | 5,550 | +100.0% | 0.01% | – |
| BGIO | New | BLACKROCK 2022 GLOBAL INCOME OPP CF | $25,000 | – | 2,857 | +100.0% | 0.01% | – |
| FPF | New | FIRST TRUST INT DUR PRF INCOME CF | $27,000 | – | 1,150 | +100.0% | 0.01% | – |
| BXMX | New | NUVEEN S P 500 BUY WRITE INC CF | $24,000 | – | 1,880 | +100.0% | 0.01% | – |
| ERC | New | WELLS FARGO MULTI SECTOR INCOME CF | $25,000 | – | 2,070 | +100.0% | 0.01% | – |
| FFG | New | FBL FINANCIAL GROUP CL A ORD | $26,000 | – | 500 | +100.0% | 0.01% | – |
| ORCC | New | OWL ROCK CAPITAL ORD | $27,000 | – | 2,200 | +100.0% | 0.01% | – |
| EIM | New | EATON VANCE MUNICIPAL BND CF | $27,000 | – | 2,058 | +100.0% | 0.01% | – |
| MAV | New | PIONEER MUNICIPAL HIGH INCOME ADV CF | $27,000 | – | 2,322 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB ORDcall | $23,000 | – | 380 | +100.0% | 0.01% | – |
| FCT | New | FIRST TRUST SNR FLTG RATE INC II CF | $23,000 | – | 2,020 | +100.0% | 0.01% | – |
| NCA | New | NUVEEN CALIFORNIA MUNICIPAL VALUE CF | $23,000 | – | 2,180 | +100.0% | 0.01% | – |
| MYJ | New | BLACKROCK MUNIYIELD NEWJERSEY CF | $23,000 | – | 1,615 | +100.0% | 0.01% | – |
| BLW | New | BLACKROCK LIMITED DURATION INCOME CF | $23,000 | – | 1,500 | +100.0% | 0.01% | – |
| EQD | New | EQUITY DISTRIBUTION ACQU CL A ORD | $23,000 | – | 2,250 | +100.0% | 0.01% | – |
| YQ | New | 17 EDUCATION TECHNOLOGY GROUP ADR | $23,000 | – | 1,799 | +100.0% | 0.01% | – |
| RNP | New | COHEN STEERS REIT PREFER INCOME CF | $22,000 | – | 1,000 | +100.0% | 0.01% | – |
| GDO | New | WESTERN AST GLB CORP DEFIND OPPTY CF | $23,000 | – | 1,279 | +100.0% | 0.01% | – |
| NIE | New | ALLIANZGI EQUITY AND CNV INCOME CF | $22,000 | – | 800 | +100.0% | 0.01% | – |
| GRSV | New | GORES HOLDINGS V ORD | $23,000 | – | 2,300 | +100.0% | 0.01% | – |
| TWN | New | TAIWAN CF | $22,000 | – | 861 | +100.0% | 0.01% | – |
| RPLA | Buy | REPLAY ACQUISITION ORD | $22,000 | +10.0% | 2,200 | +9.6% | 0.01% | -25.0% |
| DSE | New | DUFF PHLPS SLT MLP MDSTRM ENG NAV CF | $22,000 | – | 4,602 | +100.0% | 0.01% | – |
| Buy | CANSORTIUM INC | $22,000 | +266.7% | 29,000 | +47.1% | 0.01% | +100.0% | |
| FCAC | New | FALCON CAPITAL ACQUISITION CL A ORD | $21,000 | – | 2,100 | +100.0% | 0.01% | – |
| JPI | New | NUVEEN PREFERRED AND INCOME TERM CF | $22,000 | – | 900 | +100.0% | 0.01% | – |
| WISH | New | CONTEXTLOGIC CL A ORD | $22,000 | – | 1,250 | +100.0% | 0.01% | – |
| PDT | New | JOHN HANCOCK PREMIUM DIVIDEND CF | $20,000 | – | 1,450 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE ORDcall | $18,000 | – | 500 | +100.0% | 0.01% | – |
| BTO | New | JOHN HANCOCK FINANCIAL OPP CF | $20,000 | – | 689 | +100.0% | 0.01% | – |
| GGBXF | GREEN GROWTH BRANDS ORD | $18,000 | -25.0% | 997,000 | 0.0% | 0.01% | -50.0% | |
| ALLO | Buy | ALLOGENE THERAPEUTICS ORD | $17,000 | +54.5% | 700 | +133.3% | 0.01% | 0.0% |
| CRHCU | Buy | COHN ROBBINS HOLDINGS UNT | $17,000 | +325.0% | 1,620 | +305.0% | 0.01% | +150.0% |
| GGN | New | GAMCO GLOBAL GOLD NTRL RSRCS INC CF | $19,000 | – | 5,500 | +100.0% | 0.01% | – |
| FSR | New | FISKER CL A ORD | $20,000 | – | 1,400 | +100.0% | 0.01% | – |
| FMO | New | FIDUCIARY CLYMR ENRG INFRA NAV CF | $17,000 | – | 2,973 | +100.0% | 0.01% | – |
| NXPI | NXP SEMICONDUCTORS ORD | $19,000 | +35.7% | 120 | 0.0% | 0.01% | -16.7% | |
| DADA | New | DADA NEXUS 1 ADS REP 4 ORD | $19,000 | – | 525 | +100.0% | 0.01% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME CF | $19,000 | – | 1,634 | +100.0% | 0.01% | – |
| RSF | New | RIVERNORTH SPECIALTY FINANCE NAC CF | $19,000 | – | 1,182 | +100.0% | 0.01% | – |
| ASGI | New | ABERDEEN STNDRD GLB INFR INCM NAV CF | $20,000 | – | 1,112 | +100.0% | 0.01% | – |
| RDSB | Sell | ROYAL DUTCH SHELL ADR REP 2 CL B ORDsponsored adr | $20,000 | +25.0% | 600 | -14.3% | 0.01% | -28.6% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITIES CF | $19,000 | – | 960 | +100.0% | 0.01% | – |
| BME | New | BLACKROCK HEALTH SCIENCES CF | $19,000 | – | 400 | +100.0% | 0.01% | – |
| SAR | New | SARATOGA INVESTMENT ORD | $19,000 | – | 937 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS ORD | $20,000 | – | 500 | +100.0% | 0.01% | – |
| BHK | New | BLACKROCK CORE BOND CF | $18,000 | – | 1,160 | +100.0% | 0.01% | – |
| BSD | New | BLACKROCK STRATEGIC MUNICIPAL CF | $17,000 | – | 1,200 | +100.0% | 0.01% | – |
| BFZ | New | BLACKROCK CALIFORNIA MUNICPL INCM CF | $19,000 | – | 1,400 | +100.0% | 0.01% | – |
| CEF | New | SPROTT PHYSICAL GLD SLVR UNT ETV | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| SRAC | New | STABLE ROAD ACQUISITION CL A ORDput | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP ORD | $17,000 | – | 2,500 | +100.0% | 0.01% | – |
| ETO | New | EATON VANCE TX ADVNT GLBL DVD OPP CF | $15,000 | – | 608 | +100.0% | 0.00% | – |
| ACRHF | New | ACREAGE HOLDINGS FX SUB VOT CL E ORD | $15,000 | – | 5,000 | +100.0% | 0.00% | – |
| CNC | New | CENTENE ORD | $15,000 | – | 250 | +100.0% | 0.00% | – |
| RFM | New | RIVERNORTH FLEXIBLE MUNICIPAL IN ORD | $13,000 | – | 600 | +100.0% | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES ORD | $15,000 | +114.3% | 120 | +93.5% | 0.00% | +33.3% |
| JEQ | New | ABERDEEN JAPAN EQUITY CF | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
| NRK | New | NUVEEN NY AMT FREE QLT MNCPL INCM CF | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| SBG | New | SANDBRIDGE ACQUISITION CL A ORD | $16,000 | – | 1,600 | +100.0% | 0.00% | – |
| MIN | New | MFS INTERMEDIATE INCOME CF | $13,000 | – | 3,581 | +100.0% | 0.00% | – |
| JOF | New | JAPAN SMALLER CAPITALIZATION CF | $13,000 | – | 1,500 | +100.0% | 0.00% | – |
| KF | New | KOREA CF | $14,000 | – | 350 | +100.0% | 0.00% | – |
| GCV | New | GABELLI CONVERTBLE & INCM SECURTY CF | $16,000 | – | 2,700 | +100.0% | 0.00% | – |
| GXGXU | Sell | GX ACQUISITON UNT | $14,000 | -6.7% | 1,120 | -21.1% | 0.00% | -33.3% |
| DXBRF | New | BELLROCK BRANDS ORD (CNX) | $16,000 | – | 114,957 | +100.0% | 0.00% | – |
| NK | Sell | NANTKWEST ORD | $13,000 | -68.3% | 1,000 | -83.3% | 0.00% | -76.5% |
| GILD | New | GILEAD SCIENCES ORDcall | $16,000 | – | 280 | +100.0% | 0.00% | – |
| CBH | New | ALIANZGI CNVRTBL INM 2024 TGT TRM CF | $15,000 | – | 1,569 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER REIT | $15,000 | – | 70 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTOR JUNR GOLD MNRS ETF | $13,000 | – | 250 | +100.0% | 0.00% | – |
| SMH | Buy | VANECK VECTORS SEMICONDUCTOR ETFput | $13,000 | +62.5% | 60 | +20.0% | 0.00% | +33.3% |
| FINS | New | ANGEL OAK FINANCIAL STR I NAV CF | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY SRS C ORD | $15,000 | – | 600 | +100.0% | 0.00% | – |
| New | DERMTECH ORD | $16,000 | – | 500 | +100.0% | 0.00% | – | |
| MSP | New | DATTO HOLDING ORD | $13,000 | – | 500 | +100.0% | 0.00% | – |
| TBT | New | PROSHRES ULTRASHT 20 PLS YR TRSY ETF | $11,000 | – | 700 | +100.0% | 0.00% | – |
| EVG | New | EATON VANCE SHORT DUR DVFD INC CF | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD ORDcall | $11,000 | – | 500 | +100.0% | 0.00% | – |
| MIE | New | COHEN MLP INCOME AND ENERGY OPP CF | $10,000 | – | 4,400 | +100.0% | 0.00% | – |
| OAC | Sell | OAKTREE ACQUISITION CL A ORD | $10,000 | -99.7% | 700 | -99.8% | 0.00% | -99.8% |
| LSXMK | Sell | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | $10,000 | -58.3% | 240 | -68.0% | 0.00% | -70.0% |
| FUBO | New | FUBOTV ORD | $11,000 | – | 400 | +100.0% | 0.00% | – |
| FTIV | New | FINTECH ACQUISITION IV CL A ORD | $12,000 | – | 1,100 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO ADR REPSTG 2 ORDsponsored adr | $11,000 | +22.2% | 1,000 | -23.1% | 0.00% | -25.0% |
| CBB | Sell | CINCINNATI BELL ORD | $11,000 | -15.4% | 780 | -13.3% | 0.00% | -40.0% |
| TEVA | New | TEVA PHARMA IND ADR REP 1 ORDcall | $10,000 | – | 1,120 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE ORD | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| BRLI | New | BRILLIANT ACQUISITION ORD | $12,000 | – | 1,201 | +100.0% | 0.00% | – |
| FTHY | New | FIRST TRST HGH YLD OPPRT 2027 NAV CF | $11,000 | – | 550 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK ORD | $12,000 | – | 1,500 | +100.0% | 0.00% | – |
| MSM | Sell | MSC INDUSTRIAL CL A ORD | $11,000 | 0.0% | 140 | -22.2% | 0.00% | -40.0% |
| EVN | New | EATON VANCE MUNICIPAL INCOME CF | $11,000 | – | 876 | +100.0% | 0.00% | – |
| IQ | New | IQIYI ADS REP 7 CL A ORD | $10,000 | – | 600 | +100.0% | 0.00% | – |
| SUPV | GRUPO SUPERVIELLE ADR REP 5 CL B ORDsponsored adr | $10,000 | +25.0% | 4,900 | 0.0% | 0.00% | 0.0% | |
| HUGE | New | FSD PHARMA SUB VT CL B ORD | $10,000 | – | 7,000 | +100.0% | 0.00% | – |
| FNMFM | New | FDRL NTNL MRTGG ASCTN SRS E PRF | $11,000 | – | 800 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTERNATIONAL ORD | $12,000 | – | 150 | +100.0% | 0.00% | – |
| OIA | New | INVESCO MUNICPL INCM OPPOR CL COM CF | $11,000 | – | 1,396 | +100.0% | 0.00% | – |
| VIRI | New | VIRIOS THERAPEUTICS ORD | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| GRSVU | Buy | GORES HOLDINGS V UNT | $9,000 | +800.0% | 900 | +800.0% | 0.00% | – |
| BRLIR | Buy | BRILLIANT ACQUISITION RTS | $6,000 | +200.0% | 17,650 | +60.5% | 0.00% | +100.0% |
| VZ | New | VERIZON COMMUNICATIONS ORDcall | $8,000 | – | 150 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR ORDput | $6,000 | – | 300 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE ORD | $7,000 | – | 100 | +100.0% | 0.00% | – |
| OACU | Buy | OAKTREE ACQUISITION CL A RED UNT | $6,000 | +200.0% | 400 | +100.0% | 0.00% | +100.0% |
| OPK | New | OPKO HEALTH ORD | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| EQDU | Buy | EQUITY DISTRIBUTION ACQUISITION UNT | $9,000 | +200.0% | 850 | +157.6% | 0.00% | +100.0% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDG ORD | $8,000 | – | 5,000 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SERVICES ORD | $9,000 | – | 100 | +100.0% | 0.00% | – |
| RICE | New | RICE ACQ CL A ORD | $7,000 | – | 700 | +100.0% | 0.00% | – |
| EXPC | Sell | EXPERIENCE INVESTMENT CL A ORD | $7,000 | -86.3% | 700 | -86.5% | 0.00% | -90.9% |
| FST | New | FAST ACQUISITION CL A ORD | $6,000 | – | 634 | +100.0% | 0.00% | – |
| EVF | New | EATON VANCE SENIOR INCOME CF | $9,000 | – | 1,520 | +100.0% | 0.00% | – |
| FSLY | Sell | FASTLY CL A ORD | $6,000 | -91.9% | 75 | -90.6% | 0.00% | -93.5% |
| PIAIU | PRIME IMPACT ACQUISITION I UNT | $6,000 | 0.0% | 600 | 0.0% | 0.00% | -33.3% | |
| LGVW | New | LONGVIEW ACQUISITION CL A ORD | $6,000 | – | 350 | +100.0% | 0.00% | – |
| ROOT | New | ROOT CL A ORD | $7,000 | – | 500 | +100.0% | 0.00% | – |
| THBR | Sell | THUNDER BRIDGE ACQUISITION II LTD | $9,000 | -98.4% | 700 | -98.7% | 0.00% | -99.1% |
| WFC | New | WELLS FARGO ORD | $6,000 | – | 200 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB ORDput | $9,000 | – | 150 | +100.0% | 0.00% | – |
| MLACU | Sell | MALACCA STRAITS ACQUISITION COMP UNT | $7,000 | -12.5% | 700 | -22.2% | 0.00% | -33.3% |
| HYMC | Buy | HYCROFT MINING HOLDING CL A ORD | $8,000 | +166.7% | 1,100 | +214.3% | 0.00% | +100.0% |
| APHA | Sell | APHRIA ORD | $6,000 | -91.7% | 900 | -94.5% | 0.00% | -93.3% |
| NAC | New | NUVEEN CLIFORNIA QULTY MNCPL INCM CF | $7,000 | – | 500 | +100.0% | 0.00% | – |
| FIT | Sell | FITBIT CL A ORD | $8,000 | -33.3% | 1,200 | -33.3% | 0.00% | -60.0% |
| HYFM | New | HYDROFARM HOLDINGS GROUP ORD | $8,000 | – | 168 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR ORDcall | $7,000 | – | 849 | +100.0% | 0.00% | – |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQ CL A ORD | $9,000 | – | 900 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNI INTERMEDT DURATION CF | $7,000 | – | 500 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS CL A ORDcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| GBS | New | GBS ORD | $7,000 | – | 950 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMA IND ADR REP 1 ORDsponsored adr | $8,000 | – | 900 | +100.0% | 0.00% | – |
| PMVCU | Buy | PMV CONSUMER ACQUISITION UNT | $6,000 | +100.0% | 600 | +50.0% | 0.00% | +100.0% |
| PTY | New | PIMCO CORPORATE OPPORTUNITY CF | $7,000 | – | 400 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD CL A ORDcall | $7,000 | – | 20 | +100.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE CL B ORD | $8,000 | -42.9% | 550 | -59.0% | 0.00% | -66.7% |
| GSAHU | Sell | GS ACQUISITION HOLDINGS UNT | $9,000 | -25.0% | 800 | -28.9% | 0.00% | -60.0% |
| SKLZ | New | SKILLZ CL A ORD | $7,000 | – | 350 | +100.0% | 0.00% | – |
| VNT | New | VONTIER ORD | $7,000 | – | 225 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINANCIAL CL A ORD | $7,000 | -12.5% | 1,900 | -20.8% | 0.00% | -33.3% |
| ERES | New | EAST RESOURCES ACQUISITION CL A ORD | $9,000 | – | 900 | +100.0% | 0.00% | – |
| PS | New | PLURALSIGHT CL A ORD | $2,000 | – | 100 | +100.0% | 0.00% | – |
| T | New | AT&T ORDcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM ORDcall | $3,000 | – | 1 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVST MGT CL A REIT ORDcall | $4,000 | – | 880 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS ORDcall | $5,000 | – | 616 | +2269.2% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COMPANIES ORD | $4,000 | – | 200 | +100.0% | 0.00% | – |
| BWAC | New | BETTER WORLD ACQUISITION UNT | $5,000 | – | 500 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC ORD | $3,000 | – | 101 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC ORDcall | $5,000 | – | 140 | +100.0% | 0.00% | – |
| BREZ | New | BREEZE HOLDINGS ACQISTN ORD | $3,000 | – | 300 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS ORDcall | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH ORD (NYS)call | $4,000 | – | 167 | +1092.9% | 0.00% | – |
| CDRPRC | Sell | CEDAR RLTY SRS C PRF | $2,000 | -33.3% | 100 | -50.0% | 0.00% | 0.0% |
| CIND | CHINA INDUSTRIAL GROUP ORD (PNK) | $3,000 | -50.0% | 1,397,637 | 0.0% | 0.00% | -66.7% | |
| TCS | New | CONTAINER STORE GROUP ORD | $5,000 | – | 600 | +100.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP ORD (NMS)call | $2,000 | – | 417 | +286.1% | 0.00% | – |
| CYDY | Buy | CYTODYN ORD (PNK) | $5,000 | +150.0% | 1,100 | +10.0% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN ORD | $4,000 | -97.7% | 20 | -97.5% | 0.00% | -98.6% |
| DD | New | DUPONT DE NEMOURS ORDcall | $5,000 | – | 75 | +100.0% | 0.00% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFcall | $4,000 | – | 290 | +100.0% | 0.00% | – |
| ERESU | EAST RESOURCES ACQUISITION COMPA UNT | $5,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| EBAY | New | EBAY ORDcall | $3,000 | – | 75 | +100.0% | 0.00% | – |
| ELANCO ANIMAL HEALTH CVR | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| EOSE | New | EOS ENERGY ENTERPRISES CL A ORDcall | $5,000 | – | 250 | +100.0% | 0.00% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNER CL A ORD | $5,000 | – | 200 | +100.0% | 0.00% | – |
| FTNW | FTE NETWORKS ORD | $5,000 | 0.0% | 4,000 | 0.0% | 0.00% | -50.0% | |
| WPF | Sell | FOLEY TRASIMENE ACQ CL A ORD | $3,000 | -97.2% | 300 | -97.1% | 0.00% | -97.8% |
| FOXA | Sell | FOX CL A ORD | $2,000 | -75.0% | 100 | -66.7% | 0.00% | -66.7% |
| GIX | Sell | GIGCAPITAL2 ORD | $5,000 | -90.0% | 500 | -90.0% | 0.00% | -95.2% |
| GILD | New | GILEAD SCIENCES ORD | $2,000 | – | 50 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL ORD | $2,000 | – | 300 | +100.0% | 0.00% | – |
| GHIVU | Buy | GORES HOLDINGS IV UNT | $3,000 | +50.0% | 260 | +30.0% | 0.00% | 0.0% |
| GHVIU | New | GORES HOLDINGS VI UNT | $2,000 | – | 200 | +100.0% | 0.00% | – |
| Sell | GRAYSCALE BITCOIN ORD | $4,000 | -96.6% | 125 | -98.8% | 0.00% | -98.0% | |
| GRNV | Sell | GREENVISION ACQUISITION ORD | $4,000 | -33.3% | 450 | -25.0% | 0.00% | -66.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES ORDcall | $3,000 | – | 26 | +2500.0% | 0.00% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFput | $4,000 | – | 25 | +100.0% | 0.00% | – |
| YY | New | JOYY ADR (NMS)put | $5,000 | – | 70 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSON ORDcall | $3,000 | – | 20 | +100.0% | 0.00% | – |
| DFNSU | LGL SYSTEMS ACQUISITION UNT | $2,000 | 0.0% | 276 | 0.0% | 0.00% | 0.0% | |
| LMT | New | LOCKHEED MARTIN ORDcall | $2,000 | – | 8 | +100.0% | 0.00% | – |
| New | LOGIQ ORD (PNK) | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| LKNCY | Buy | LUCKIN COFFEE ADR REP 8 ORDsponsored adr | $4,000 | +300.0% | 500 | +25.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE ORD | $3,000 | -85.0% | 2 | -89.5% | 0.00% | -87.5% |
| MSFT | New | MICROSOFT ORDcall | $2,000 | – | 9 | +100.0% | 0.00% | – |
| New | MARIMED ORD | $3,000 | – | 7,750 | +100.0% | 0.00% | – | |
| NFLX | New | NETFLIX ORDcall | $4,000 | – | 9 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT ORD | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MNSO | New | MINISO GROUP HOLD ADR REP 4 CL A ORDsponsored adr | $5,000 | – | 200 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN ORDcall | $2,000 | – | 50 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM ORD | $4,000 | – | 101 | +100.0% | 0.00% | – |
| PCG | New | PG&E ORD | $4,000 | – | 400 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE CL A ORD | $2,000 | – | 100 | +100.0% | 0.00% | – |
| XOP | Sell | SPDR S&P OIL & GAS EXPL & PROD ETFcall | $5,000 | -82.8% | 101 | -85.6% | 0.00% | -91.7% |
| SFT | New | SHIFT TECHNOLOGIES CL A ORD | $3,000 | – | 400 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY CL A SUB VTG ORDcall | $5,000 | – | 5 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE CL A ORD | $5,000 | – | 20 | +100.0% | 0.00% | – |
| DDD | Sell | 3D SYSTEMS ORDcall | $4,000 | -33.3% | 450 | -67.9% | 0.00% | -66.7% |
| UA | New | UNDER ARMOUR CL C ORD | $5,000 | – | 400 | +100.0% | 0.00% | – |
| VSPRU | Buy | VESPER HEALTHCARE ACQ UNT | $3,000 | +50.0% | 300 | +50.0% | 0.00% | 0.0% |
| WMT | New | WALMART ORDcall | $2,000 | – | 15 | +100.0% | 0.00% | – |
| MMU | New | WESTERN ASST MNGD MUNCPLS CF | $3,000 | – | 300 | +100.0% | 0.00% | – |
| WIA | New | WESTERN ASSET INFLATIN LINKD INCM CF | $3,000 | – | 237 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS CL A ORD | $4,000 | – | 12 | +100.0% | 0.00% | – |
| ACTCU | Buy | ARCLIGHT CLEAN TRANSITION UNT | $3,000 | +50.0% | 300 | +50.0% | 0.00% | 0.0% |
| AHLPRD | New | ASPEN INSRNC 5.625 PERP NON CUM PRF | $5,000 | – | 200 | +100.0% | 0.00% | – |
| BTBT | New | BIT DIGITAL ORD | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST ORD | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION CL A ORD | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PRPBU | Buy | CC NEUBERGER PRINCIPAL HLDG UNT | $5,000 | +400.0% | 600 | +500.0% | 0.00% | – |
| HZON | New | HORIZON ACQSN II | $3,000 | – | 300 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL CL A ORD | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PIAI | New | PRIME IMPACT ACQUISITION I CL A ORD | $4,000 | – | 482 | +100.0% | 0.00% | – |
| PDAC | New | PERIDOT ACQUISITION CL A ORD | $2,000 | – | 200 | +100.0% | 0.00% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNER CL A ORD | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SOACU | Sell | SUSTAINABLE OPPORTUNITI UNT | $2,000 | -71.4% | 245 | -65.0% | 0.00% | -66.7% |
| SNPRU | Buy | TORTOISE ACQUISITION II UNT | $4,000 | +100.0% | 410 | +105.0% | 0.00% | 0.0% |
| SPY | Exit | SPDR S&P 500 ETFcall | $0 | – | -1 | -100.0% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| SBEU | Sell | SWITCHBACK ENERGY ACQUISITI UNT | $0 | -100.0% | 10 | -98.0% | 0.00% | -100.0% |
| LTHM | Exit | LIVENT ORD | $0 | – | -97 | -100.0% | 0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS ORD | $0 | – | -5 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER ORD | $0 | – | -43 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP ORDput | $0 | – | -100 | -100.0% | 0.00% | – |
| FNMA | Exit | FEDERAL NATIONAL MORTGAGE ORD | $0 | – | -200 | -100.0% | 0.00% | – |
| HYACU | Exit | HAYMAKER ACQUISITION UNT | $0 | – | -100 | -100.0% | 0.00% | – |
| YOLO | Exit | AdvisorShares Pure Cannabis ETFcall | $0 | – | -144 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER ORDcall | $0 | – | -4 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA ORD | $0 | – | -160 | -100.0% | 0.00% | – |
| WBK | Exit | WESTPAC BANKING ADR REP 1 ORDsponsored adr | $0 | – | -3 | -100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS ORDcall | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY REIT ORD | $0 | – | -300 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA ORD | $0 | – | -50 | -100.0% | 0.00% | – |
| TIDE | Exit | TIDELANDS OIL AND GAS ORD | $0 | – | -526,323 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS ORD | $0 | – | -10 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS CL A ORDcall | $0 | – | -2 | -100.0% | 0.00% | – |
| SSSS | Exit | SURO CAPITAL ORDcall | $0 | – | -84 | -100.0% | 0.00% | – |
| BRZU | Exit | DIREXION BRAZIL BULL 2X SHARES ETF | $0 | – | -5 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP ORD (NMS)call | $0 | – | -100 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 ORD | $0 | – | -10 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY ORD | $0 | – | -800 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS ORD (NMS)call | $0 | – | -50 | -100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTERNATIONAL ORDcall | $0 | – | -34 | -100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS ORD | $0 | – | 1 | +100.0% | 0.00% | – |
| SONY | Exit | SONY ADR REP 1 ORDsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS ORDcall | $0 | – | 12 | +100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH ORDcall | $0 | – | -3 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE AND SECURITY SOLS ORD (NMS)call | $0 | – | -75 | -100.0% | 0.00% | – |
| CPAAU | Exit | CONYERS PARK II ACQUISITION UNT | $0 | – | -100 | -100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL ORD | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| NNDM | Exit | NANO DIMENSION 1 ADR REP ORDsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| JENGQ | Exit | JUST ENERGY GROUP ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| ACAMU | Exit | ACAMAR PARTNERS ACQUISITION UNT | $0 | – | -2 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP ADR REP SIX ORDcall | $0 | – | -10 | -100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL ORDcall | $0 | – | 15 | +7.1% | 0.00% | – |
| SBI | New | WESTERN ASSET INTERMEDIATE MUNI CF | $0 | – | 100 | +100.0% | 0.00% | – |
| SE | New | SEA ADS REP CL A ORD | $0 | – | 1 | +100.0% | 0.00% | – |
| FREE | Sell | WHOLE EARTH BRANDS CL A ORD | $0 | -100.0% | 60 | -75.0% | 0.00% | -100.0% |
| SAP | New | SAP ADR REP 1 ORDcall | $1,000 | – | 12 | +100.0% | 0.00% | – |
| XOP | New | SPDR S&P OIL & GAS EXPL & PROD ETF | $0 | – | 1 | +100.0% | 0.00% | – |
| XHB | New | SPDR S&P HOMEBUILDERS ETF | $0 | – | 1 | +100.0% | 0.00% | – |
| XFLT | New | XAI OCTGON FLOAT RTE ALTRNTV NAV CF | $0 | – | 100 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER CL A ORD | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ADMA | ADMA BIOLOGICS ORD | $0 | – | 75 | 0.0% | 0.00% | – | |
| PSTH | New | PERSHING SQUARE TONTINE HLD CL A ORDput | $1,000 | – | 65 | +100.0% | 0.00% | – |
| NOK | New | NOKIA ADR REPSG 1 SER A ORDcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| NBSE | New | NEUBASE THERAPEUTICS ORD (NMS)call | $0 | – | 2 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA CL A ORD | $0 | – | 1 | +100.0% | 0.00% | – |
| NSCO | NESCO HOLDINGS ORD | $0 | – | 100 | 0.0% | 0.00% | – | |
| NK | New | NANTKWEST ORDcall | $1,000 | – | 150 | +100.0% | 0.00% | – |
| MCAC | New | MOUNTAIN CREST ACQUISITION ORD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| IMPXU | New | AEA BRIDGES IMPACT RED UNT | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MOTS | MOTUS GI HOLDINGS ORD | $0 | – | 300 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTERNATIONAL ORD | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| ALUS | New | ALUSSA ENERGY ACQUISITION CL A ORD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MSFT | Sell | MICROSOFT ORD | $0 | -100.0% | 1 | -99.5% | 0.00% | -100.0% |
| ANDAR | ANDINA ACQUISITION RTS | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| ACTC | New | ARCLIGHT CLEAN TRANSITION CL A ORD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TIPS | TIANRONG INTERNET PRODUCTS SER ORD | $0 | – | 200 | 0.0% | 0.00% | – | |
| LPIH | LONGWEI PETROLEUM INVEST HOLDING ORD | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| TLRY | Buy | TILRAY CL 2 ORDcall | $1,000 | – | 136 | +94.3% | 0.00% | – |
| BLD | New | TOPBUILD ORD | $0 | – | 1 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN ORD | $0 | – | 1 | +100.0% | 0.00% | – |
| KPLUY | New | K PLUS S ADR (PNK)sponsored adr | $0 | – | 100 | +100.0% | 0.00% | – |
| TTP | TORTOISE PIPELINE AND ENERGY CF | $0 | – | 1 | 0.0% | 0.00% | – | |
| INO | Sell | INOVIO PHARMACEUTICALS ORD | $0 | -100.0% | 50 | -44.4% | 0.00% | – |
| INPC | INPHONIC ORD (OTC) | $0 | – | 14,472 | 0.0% | 0.00% | – | |
| PCPLU | CC NEUBERGER PRINCIPAL RED UNT | $0 | – | 20 | 0.0% | 0.00% | – | |
| HD | New | HOME DEPOT ORD | $0 | – | 1 | +100.0% | 0.00% | – |
| C | Exit | CITIGROUP ORD | $0 | – | -1 | -100.0% | 0.00% | – |
| GOL | Sell | GOL LINHAS AAREAS INT ADS REP 02 PRF | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| GLAQU | New | GLOBIS ACQUISITION UNT | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINANCIAL CL A ORDput | $0 | – | 50 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINANCIAL CL A ORDcall | $0 | – | 54 | +100.0% | 0.00% | – |
| TWCTU | TWC TECH HLDG II UNT | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FRO | Sell | FRONTLINE ORD | $0 | -100.0% | 100 | -99.7% | 0.00% | -100.0% |
| GNPR | GENIUS PRODUCTS ORD | $0 | – | 122 | 0.0% | 0.00% | – | |
| FTOCU | FTAC OLYMPUS ACQUISITION UNT | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GM | Sell | GENERAL MOTORS ORDcall | $1,000 | -80.0% | 40 | -78.9% | 0.00% | -100.0% |
| GTYH | GTY TECHNOLOGY HOLDINGS ORD | $0 | – | 100 | 0.0% | 0.00% | – | |
| XXII | New | 22ND CENTURY GROUP ORDcall | $0 | – | 30 | +100.0% | 0.00% | – |
| IACAU | New | ION ACQUISITION 1 UNT | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FIIIU | Sell | FORUM MERGER III UNT | $1,000 | -99.9% | 110 | -99.8% | 0.00% | -100.0% |
| F | New | FORD MOTOR ORD | $0 | – | 1 | +100.0% | 0.00% | – |
| W | New | WAYFAIR CL A ORDcall | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FNBCQ | FIRST NBC BANK HOLDING ORD (PNK) | $0 | – | 8,519 | 0.0% | 0.00% | – | |
| FDX | New | FEDEX ORD | $0 | – | 1 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP ORD | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP ORDcall | $1,000 | – | 40 | +100.0% | 0.00% | – |
| W | New | WAYFAIR CL A ORD | $0 | – | 1 | +100.0% | 0.00% | – |
| FMCC | New | FEDERAL HOME LOAN MORTGAGE ORD | $0 | – | 100 | +100.0% | 0.00% | – |
| ETCK | ENERTECK ORD (PNK) | $0 | – | 7,500 | 0.0% | 0.00% | – | |
| SOLO | Sell | ELECTRAMECCANICA VEHS ORD | $0 | – | 100 | -66.7% | 0.00% | – |
| EBAY | Sell | EBAY ORD | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| TSN | New | TYSON FOODS CL A ORD | $0 | – | 1 | +100.0% | 0.00% | – |
| SOXS | New | DIREXION SEMICONDUCTOR BEAR 3X ETF | $0 | – | 1 | +100.0% | 0.00% | – |
| VFL | New | DELAWARE INV NATIONAL MUN INC CF | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DDOG | Sell | DATADOG CL A ORD | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| RBAC | New | REDBALL ACQUISITION CL A ORDcall | $0 | – | 3 | +100.0% | 0.00% | – |
| RTPU | REINVENT TECHNOLOGY PARTNERS UNT | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RTPZU | New | REINVENT TECHNOLOGY UNT | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY ORD (NYS)call | $0 | – | 20 | +100.0% | 0.00% | – |
| CRDA | New | CRAWFORD CL A ORD | $0 | – | 130 | +100.0% | 0.00% | – |
| CLVS | CLOVIS ONCOLOGY ORD | $0 | – | 100 | 0.0% | 0.00% | – | |
| CLX | New | CLOROX ORD | $0 | – | 1 | +100.0% | 0.00% | – |
| SSPKU | Sell | SILVER SPIKE ACQUISITION UNT | $1,000 | -83.3% | 100 | -83.3% | 0.00% | -100.0% |
| CLNE | New | CLEAN ENERGY FUELS ORDcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE ADR REPSG 5 ORDcall | $0 | – | 11 | +100.0% | 0.00% | – |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHIA VI UNT | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CAPU | New | CAPITOL INVESTMENT V UNT | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CANSORTIUM EQY WRT EXP 03/21/2021 ON TIUM/U CF | $0 | – | 39,000 | 0.0% | 0.00% | – | ||
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY ETFput | $0 | – | -40 | -100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS ORD | $0 | – | 1 | +100.0% | 0.00% | – |
| X | Sell | US STEEL ORD | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| BREZR | New | BREEZE HOLDINGS ACQUISTN RTS | $0 | – | 300 | +100.0% | 0.00% | – |
| MCA | New | BLACKROCK MUNIYIELD CALIF QUALITY CF | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BILI | Sell | BILIBILI ADS | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| BZUN | New | BAOZUN ADR REP 3 ORDsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY COMMUNITIES REIT ORD | $1,000 | – | 11 | +100.0% | 0.00% | – |
| AAPL | New | APPLE ORDcall | $1,000 | – | 10 | +100.0% | 0.00% | – |
| APXT | Sell | APEX TECHNOLOGY ACQUISITION CL A ORD | $1,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| APHA | Sell | APHRIA ORDcall | $0 | – | 118 | -4.8% | 0.00% | – |
| AR | New | ANTERO RESOURCES ORD | $0 | – | 1 | +100.0% | 0.00% | – |
| AMX | AMERICA MOVIL ADR REP 20 SR L ORDsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMRN | AMARIN ADR REP 1 ORDsponsored adr | $0 | – | 50 | 0.0% | 0.00% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY ORD | $0 | – | 1 | +100.0% | 0.00% | – |
| RWLK | REWALK ROBOTICS LTD | $0 | – | 120 | 0.0% | 0.00% | – | |
| NPCUF | ALLON THERAPEUTICS ORD | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES ORD | $1,000 | 0.0% | 100 | -50.0% | 0.00% | – |
| AA | New | ALCOA ORDcall | $1,000 | – | 80 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA ORD | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| AMD | Sell | ADVANCED MICRO DEVICES ORDcall | $1,000 | -75.0% | 15 | -70.0% | 0.00% | -100.0% |
| VZ | New | VERIZON COMMUNICATIONS ORD | $0 | – | 1 | +100.0% | 0.00% | – |
| FOXF | Exit | FOX FACTORY HOLDING ORDcall | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| WMT | Sell | WALMART ORD | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| TTM | Sell | TATA MOTORS ADR REPSG 5 ORD (NYS)put | $1,000 | 0.0% | 100 | -50.0% | 0.00% | – |
| VKTX | VIKING THERAPEUTICS ORD | $1,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| VMW | New | VMWARE CL A ORD | $0 | – | 1 | +100.0% | 0.00% | – |
| SMMCU | SOUTH MOUNTAIN MERGER UNT | $0 | – | 17 | 0.0% | 0.00% | – | |
| GOL | Exit | GOL LINHAS AAREAS INT ADS REP 02 PRFput | $0 | – | -90 | -100.0% | 0.00% | – |
| SNAP | New | SNAP CL A ORDcall | $1,000 | – | 22 | +100.0% | 0.00% | – |
| EIX | Exit | EDISON INTERNATIONAL ORDput | $0 | – | -2 | -100.0% | 0.00% | – |
| CRSAU | Exit | CRESCENT ACQUISITION UNT | $0 | – | -100 | -100.0% | 0.00% | – |
| LGC | Exit | LEGACY ACQUISITION CL A ORD | $0 | – | -130 | -100.0% | 0.00% | – |
| OSWWF | Exit | ONESPAWORLD HOLDINGS LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY ORD | $0 | – | -20 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON ADR | $0 | – | -90 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH AND BEYOND ORDcall | $0 | – | -120 | -100.0% | 0.00% | – |
| GMHIU | Exit | GORES METROPOULOS UNT | $0 | – | -100 | -100.0% | 0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE ORD (NMS)call | $0 | – | -10 | -100.0% | 0.00% | – |
| PTAC | Exit | PROPTECH ACQUISITION CL A ORD | $0 | – | -200 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER ORDcall | $0 | – | -62 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES REIT ORD | $0 | – | -112 | -100.0% | -0.00% | – |
| NPAUU | Exit | NEW PROVIDENCE ACQUISITION UNT | $0 | – | -332 | -100.0% | -0.00% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT CL A ORD | $0 | – | -300 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE ORD | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | GRAYSCALE ETHEREUM CLASSIC ORD | $0 | – | -400 | -100.0% | -0.00% | – | |
| ADSW | Exit | ADVANCED DISPOSAL SERVICES ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM ORDcall | $0 | – | -250 | -100.0% | -0.00% | – |
| YALA | Exit | YALLA GROUP ADR REP CL A ORDsponsored adr | $0 | – | -500 | -100.0% | -0.00% | – |
| ORSN | Exit | ORISUN ACQUISITION ORD | $0 | – | -297 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP ORDput | $0 | – | -55 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA ORD | $0 | – | -29 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES ORD | $0 | – | -31 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYSTEMS CL B ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU SA ADR REPSG 1 PRFsponsored adr | $0 | – | -600 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFput | $0 | – | -100 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS ORD | $0 | – | -400 | -100.0% | -0.00% | – |
| THCBU | Exit | TUSCAN HOLDINGS UNT | $0 | – | -500 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS ORD (NMS)call | $0 | – | -100 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG CL A ORDcall | $0 | – | -40 | -100.0% | -0.00% | – |
| TLSNY | Exit | TELIA COMPANY ADR | $0 | – | -554 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD POWER SYSTEMS ORD | $0 | – | -300 | -100.0% | -0.00% | – |
| QQQ | Exit | INVSC QQQ TRUST SRS 1 ETFcall | $0 | – | -20 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HOLDINGS ORD | $0 | – | -300 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK CL A ORD | $0 | – | -20 | -100.0% | -0.00% | – |
| LUKOY | Exit | PJSC LUKOIL SPONSORED ADR | $0 | – | -100 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM HNG KNG ADR REP 10 ORDsponsored adr | $0 | – | -800 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CNTR REIT ORD | $0 | – | -180 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL ORD | $0 | – | -200 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETRO & CHEM ADR REP 100 H ORDsponsored adr | $0 | – | -99 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD ORDput | $0 | – | -150 | -100.0% | -0.00% | – |
| MTCR | Exit | METACRINE ORD | $0 | – | -400 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP ORDcall | $0 | – | -200 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON ORD | $0 | – | -30 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RESOURCES ORDcall | $0 | – | -830 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI ADR REP 1 1/2 ORDcall | $0 | – | -165 | -100.0% | -0.00% | – |
| DTLAPR | Exit | BROOKFIELD DTLA SRS A CUM RED PRF | $0 | – | -500 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDUSTRIES ORD | $0 | – | -288 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RESOURCES ORD | $0 | – | -150 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES CL A ORD | $0 | – | -200 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS ORDcall | $0 | – | -55 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| FNMAM | Exit | FANNIE MAE NON CUMULATIVE H PFD | $0 | – | -600 | -100.0% | -0.00% | – |
| FTACU | Exit | FINTECH ACQUISITION UNT | $0 | – | -800 | -100.0% | -0.00% | – |
| GSPRA | Exit | GOLDMAN SACHS DS RPT 1/1000 SR A PRF | $0 | – | -300 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING POINT BRANDS ORD | $0 | – | -309 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP ORD | $0 | – | -1,400 | -100.0% | -0.00% | – |
| Exit | ELIXINOL GLOBAL ORD | $0 | – | -78,600 | -100.0% | -0.00% | – | |
| ESS | Exit | ESSEX PROPERTY REIT ORD | $0 | – | -30 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS CL A ORD | $0 | – | -500 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED ORD | $0 | – | -64 | -100.0% | -0.00% | – |
| CCXXWS | Exit | CHURCHILL CAPITAL CORP III-A WRT 03/01/2027 | $0 | – | -5,282 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE ORDcall | $0 | – | -150 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES ADR REP 2 ORDsponsored adr | $0 | – | -1,500 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE ORD | $0 | – | -135 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES CHINA LARGE CAP ETFcall | $0 | – | -300 | -100.0% | -0.01% | – |
| ANDA | Exit | ANDINA ACQUISITION ORD | $0 | – | -1,225 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL ETF (PSE)call | $0 | – | -450 | -100.0% | -0.01% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS II UNT | $0 | – | -800 | -100.0% | -0.01% | – |
| SUMO | Exit | SUMO LOGIC ORD | $0 | – | -688 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RESOURCES ORD | $0 | – | -400 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY CL A ORD | $0 | – | -200 | -100.0% | -0.01% | – |
| CD | Exit | CHINDATA GROUP HOLDING ADR REP 2 ORDsponsored adr | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS ORD | $0 | – | -2,500 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATERIAL ORD | $0 | – | -301 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO ORD | $0 | – | -160 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH ORD | $0 | – | -60 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI ORD | $0 | – | -175 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDsponsored adr | $0 | – | -250 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER ORD | $0 | – | -501 | -100.0% | -0.01% | – |
| ONDK | Exit | ON DECK CAPITAL ORD | $0 | – | -14,000 | -100.0% | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS CL A ORD | $0 | – | -1,600 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK ORD | $0 | – | -120 | -100.0% | -0.01% | – |
| AJX | Exit | GREAT AJAX ORD | $0 | – | -2,600 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS ORD | $0 | – | -115 | -100.0% | -0.01% | – |
| HYLN | Exit | HYLIION HOLDINGS CL A ORDput | $0 | – | -500 | -100.0% | -0.01% | – |
| TRNEU | Exit | TRINE ACQUISITION CL A RED UNT | $0 | – | -1,970 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK CL A ORDcall | $0 | – | -88 | -100.0% | -0.01% | – |
| EMP | Exit | ENTERGY MISSISSIPP MRTGAG 4.9 BONDS | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NTRP | Exit | NEUROTROPE ORD | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS ORD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| GSHHY | Exit | GUANGSHEN RAIL ADR REP 50 CL H ORDsponsored adr | $0 | – | -3,520 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYSTEMS ORD | $0 | – | -800 | -100.0% | -0.01% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS ORD | $0 | – | -900 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH ORD | $0 | – | -240 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES CL A ORD | $0 | – | -1,200 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS ADR REP 12 ORDsponsored adr | $0 | – | -346 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON ADR REP ORDsponsored adr | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | SUBVERSIVE REAL EST ACQN REIT RTS | $0 | – | -50,500 | -100.0% | -0.01% | – | |
| VRAY | Exit | VIEWRAY ORD | $0 | – | -10,000 | -100.0% | -0.02% | – |
| RELX | Exit | RELX ADR REP ORDsponsored adr | $0 | – | -1,622 | -100.0% | -0.02% | – |
| AMCI | Exit | AMCI ACQUISITION CL A ORD | $0 | – | -3,600 | -100.0% | -0.02% | – |
| XP | Exit | XP CL A ORD | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE ORD | $0 | – | -888 | -100.0% | -0.02% | – |
| NTTYY | Exit | NIPPON TELEGRPH SPON ADR REP ORDsponsored adr | $0 | – | -2,177 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS CL A ORDput | $0 | – | -760 | -100.0% | -0.02% | – |
| ARYB | Exit | ARYA SCIENCES ACQU CL A ORD | $0 | – | -5,166 | -100.0% | -0.02% | – |
| DBVT | Exit | DBV TECHNOLOGIES ADR REP 0.5 ORDsponsored adr | $0 | – | -30,944 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT ORDcall | $0 | – | -967 | -100.0% | -0.02% | – |
| LOGC | Exit | LOGICBIO THERAPEUTICS ORD | $0 | – | -6,200 | -100.0% | -0.02% | – |
| SSYS | Exit | STRATASYS ORD | $0 | – | -4,554 | -100.0% | -0.02% | – |
| NOVA | Exit | SUNNOVA ENERGY INTERNATIONAL ORD | $0 | – | -2,000 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO ORD | $0 | – | -788 | -100.0% | -0.02% | – |
| ONEM | Exit | 1LIFE HEALTHCARE ORD | $0 | – | -2,200 | -100.0% | -0.03% | – |
| FTI | Exit | TECHNIPFMC ORD | $0 | – | -10,600 | -100.0% | -0.03% | – |
| CURR | Exit | CURE PHARMACEUTICAL HOLDING ORD | $0 | – | -57,500 | -100.0% | -0.03% | – |
| ALT | Exit | ALTIMMUNE ORD | $0 | – | -6,500 | -100.0% | -0.04% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR ETF | $0 | – | -3,000 | -100.0% | -0.04% | – |
| UBA | Exit | URSTADT BIDDLE CL A REIT ORD | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CL A ORD | $0 | – | -2,050 | -100.0% | -0.04% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION CL A ORD | $0 | – | -7,100 | -100.0% | -0.04% | – |
| ORPH | Exit | ORPHAZYME A S ADR | $0 | – | -9,300 | -100.0% | -0.04% | – |
| BYND | Exit | BEYOND MEAT ORD | $0 | – | -600 | -100.0% | -0.04% | – |
| HGV | Exit | HILTON GRAND VACATIONS ORD | $0 | – | -5,000 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS ORD | $0 | – | -1,000 | -100.0% | -0.05% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS ORD | $0 | – | -15,000 | -100.0% | -0.05% | – |
| PIC | Exit | PIVOTAL INVESTMENT CL A ORD | $0 | – | -10,000 | -100.0% | -0.05% | – |
| ASAN | Exit | ASANA CL A ORD | $0 | – | -4,018 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CL A ORD | $0 | – | -1,410 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL ORD | $0 | – | -3,500 | -100.0% | -0.05% | – |
| KLR | Exit | KALEYRA ORD | $0 | – | -16,458 | -100.0% | -0.05% | – |
| ENPCU | Exit | EXECUTIVE NETWORK PARTNERING UNT | $0 | – | -4,900 | -100.0% | -0.05% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVESTMENT UNT | $0 | – | -12,500 | -100.0% | -0.06% | – |
| IMKTA | Exit | INGLES MARKETS CL A ORD | $0 | – | -3,500 | -100.0% | -0.06% | – |
| KR | Exit | KROGER ORD | $0 | – | -4,000 | -100.0% | -0.06% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS CL A ORD | $0 | – | -1,000 | -100.0% | -0.06% | – |
| AMTB | Exit | AMERANT BANCORP CL A ORD | $0 | – | -15,100 | -100.0% | -0.06% | – |
| LCA | Exit | LANDCADIA HOLDINGS II CL A ORD | $0 | – | -10,070 | -100.0% | -0.06% | – |
| SRL | Exit | SCULLY ROYALTY ORD | $0 | – | -29,613 | -100.0% | -0.06% | – |
| LHSIF | Exit | LIBERTY HEALTH SCIENCES ORD | $0 | – | -400,000 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES ORD | $0 | – | -5,078 | -100.0% | -0.06% | – |
| CSTM | Exit | CONSTELLIUM SE CL A ORD | $0 | – | -20,000 | -100.0% | -0.07% | – |
| SNGX | Exit | SOLIGENIX ORD | $0 | – | -89,500 | -100.0% | -0.07% | – |
| GV | Exit | GOLDFIELD ORD | $0 | – | -38,913 | -100.0% | -0.07% | – |
| CRDB | Exit | CRAWFORD CL B ORD | $0 | – | -25,857 | -100.0% | -0.07% | – |
| Exit | TERRASCEND ORD | $0 | – | -40,000 | -100.0% | -0.07% | – | |
| BMRG | Exit | B RILEY PRINCIPAL MERGER CL A ORD | $0 | – | -17,300 | -100.0% | -0.07% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION CL A ORD | $0 | – | -15,290 | -100.0% | -0.08% | – |
| NTES | Exit | NETEASE ADR | $0 | – | -2,036 | -100.0% | -0.08% | – |
| NTNX | Exit | NUTANIX CL A ORD | $0 | – | -8,600 | -100.0% | -0.08% | – |
| CBFV | Exit | CB FINANCIAL SERVICES ORD | $0 | – | -10,200 | -100.0% | -0.08% | – |
| ETSY | Exit | ETSY ORD | $0 | – | -1,700 | -100.0% | -0.09% | – |
| GOOG | Exit | ALPHABET CL C ORD | $0 | – | -140 | -100.0% | -0.09% | – |
| GME | Exit | GAMESTOP CL A ORD | $0 | – | -20,551 | -100.0% | -0.09% | – |
| AACQU | Exit | ARTIUS ACQ UNT | $0 | – | -20,057 | -100.0% | -0.09% | – |
| FXI | Exit | ISHARES CHINA LARGE CAP ETF | $0 | – | -5,000 | -100.0% | -0.09% | – |
| APTV | Exit | APTIV ORD | $0 | – | -2,350 | -100.0% | -0.09% | – |
| GTX | Exit | GARRETT MOTION ORD | $0 | – | -67,500 | -100.0% | -0.10% | – |
| ZGNX | Exit | ZOGENIX ORD | $0 | – | -13,500 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE ORD | $0 | – | -2,530 | -100.0% | -0.10% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL UNT | $0 | – | -25,000 | -100.0% | -0.11% | – |
| ABB | Exit | ABB ADR REP 1 ORDsponsored adr | $0 | – | -10,000 | -100.0% | -0.11% | – |
| GMAB | Exit | GENMAB ADR | $0 | – | -7,089 | -100.0% | -0.11% | – |
| PINS | Exit | PINTEREST CL A ORD | $0 | – | -6,600 | -100.0% | -0.12% | – |
| KSU | Exit | KANSAS CITY SOUTHERN ORD | $0 | – | -1,510 | -100.0% | -0.12% | – |
| STM | Exit | STMICROELECTRONICS ADR | $0 | – | -9,000 | -100.0% | -0.12% | – |
| VNET | Exit | 21VIANET GROUP ADR REP SIX ORDsponsored adr | $0 | – | -12,000 | -100.0% | -0.12% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB CONTINGENT RTS | $0 | – | -127,309 | -100.0% | -0.12% | – |
| FCACU | Exit | FALCON CAPITAL ACQ UNT | $0 | – | -30,000 | -100.0% | -0.13% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE ORD | $0 | – | -33,500 | -100.0% | -0.13% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP CL A ORD | $0 | – | -25,164 | -100.0% | -0.14% | – |
| CREE | Exit | CREE ORD | $0 | – | -5,175 | -100.0% | -0.14% | – |
| TKC | Exit | TURKCELL ILETISIM ADR REP 2.5 ORDsponsored adr | $0 | – | -71,170 | -100.0% | -0.14% | – |
| CRH | Exit | CRH ADR REPSG 1 ORDsponsored adr | $0 | – | -10,000 | -100.0% | -0.15% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO ADR REP ORDsponsored adr | $0 | – | -10,000 | -100.0% | -0.15% | – |
| TWLO | Exit | TWILIO CL A ORD | $0 | – | -1,500 | -100.0% | -0.16% | – |
| ASR | Exit | GRUPO AEROPORTUA ADR REP 10 SR B ORDsponsored adr | $0 | – | -3,300 | -100.0% | -0.16% | – |
| PTR | Exit | PETROCHINA ADR REPSNTG 100 H ORDsponsored adr | $0 | – | -13,000 | -100.0% | -0.16% | – |
| TGT | Exit | TARGET ORD | $0 | – | -2,650 | -100.0% | -0.18% | – |
| CLDR | Exit | CLOUDERA ORD | $0 | – | -42,000 | -100.0% | -0.19% | – |
| LAZY | Exit | LAZYDAYS HOLDINGS ORD | $0 | – | -36,123 | -100.0% | -0.19% | – |
| MLHR | Exit | HERMAN MILLER ORD | $0 | – | -15,500 | -100.0% | -0.20% | – |
| FMCI | Exit | FORUM MERGER II CL A ORD | $0 | – | -20,000 | -100.0% | -0.20% | – |
| VST | Exit | VISTRA ORD | $0 | – | -25,000 | -100.0% | -0.20% | – |
| GFI | Exit | GOLD FIELDS ADR REP 1 ORDsponsored adr | $0 | – | -38,841 | -100.0% | -0.20% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS ORD | $0 | – | -15,000 | -100.0% | -0.21% | – |
| BOWXU | Exit | BOWX ACQUISITION UNT | $0 | – | -50,000 | -100.0% | -0.22% | – |
| BAYRY | Exit | BAYER AKTIENGESELLSCHAFT EACH RE ADR | $0 | – | -35,000 | -100.0% | -0.22% | – |
| E | Exit | ENI ADR | $0 | – | -35,000 | -100.0% | -0.23% | – |
| AMCX | Exit | AMC NETWORKS CL A ORD | $0 | – | -23,500 | -100.0% | -0.24% | – |
| CPAA | Exit | CONYERS PARK II ACQUISITION CL A ORD | $0 | – | -58,600 | -100.0% | -0.25% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CL A ORD | $0 | – | -61,552 | -100.0% | -0.26% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQ CL A ORD | $0 | – | -38,000 | -100.0% | -0.27% | – |
| PRMW | Exit | PRIMO WATER ORD | $0 | – | -50,000 | -100.0% | -0.30% | – |
| IPOC | Exit | SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP III | $0 | – | -66,600 | -100.0% | -0.35% | – |
| SMMC | Exit | SOUTH MOUNTAIN MERGER CL A ORD | $0 | – | -80,164 | -100.0% | -0.35% | – |
| CZR | Exit | CAESARS ENTERTAINMENT ORD | $0 | – | -15,385 | -100.0% | -0.36% | – |
| TAK | Exit | TAKEDA PHARMA ADR REP 0.5 ORDsponsored adr | $0 | – | -51,200 | -100.0% | -0.39% | – |
| AYX | Exit | ALTERYX CL A ORD | $0 | – | -8,500 | -100.0% | -0.41% | – |
| VRTU | Exit | VIRTUSA ORD | $0 | – | -20,000 | -100.0% | -0.42% | – |
| ARYBU | Exit | ARYA SCIENCES ACQUISITION II UNT | $0 | – | -94,300 | -100.0% | -0.44% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS ORD | $0 | – | -32,500 | -100.0% | -0.45% | – |
| MGNI | Exit | MAGNITE ORD | $0 | – | -166,860 | -100.0% | -0.49% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION CL A ORD | $0 | – | -84,591 | -100.0% | -0.52% | – |
| SAQN | Exit | SOFTWARE ACQUISITION GROUP CL A ORD | $0 | – | -123,405 | -100.0% | -0.52% | – |
| HCAC | Exit | HENNESSY CAPITAL ACQUISITION CORP IV | $0 | – | -110,811 | -100.0% | -0.52% | – |
| NVRO | Exit | NEVRO ORD | $0 | – | -9,000 | -100.0% | -0.53% | – |
| MT | Exit | ARCELORMITTAL ADR | $0 | – | -97,500 | -100.0% | -0.55% | – |
| FTV | Exit | FORTIVE ORD | $0 | – | -20,500 | -100.0% | -0.55% | – |
| ALV | Exit | AUTOLIV ORD | $0 | – | -18,000 | -100.0% | -0.55% | – |
| CCXX | Exit | CHURCHILL CAPITAL III CL A ORD | $0 | – | -131,700 | -100.0% | -0.57% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETF | $0 | – | -38,300 | -100.0% | -0.58% | – |
| TCNNF | Exit | TRULIEVE CANNABIS CORP | $0 | – | -78,836 | -100.0% | -0.62% | – |
| INSU | Exit | INSURANCE ACQUISITION CL A ORD | $0 | – | -139,149 | -100.0% | -0.69% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES ORD | $0 | – | -137,995 | -100.0% | -0.71% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES ORD | $0 | – | -68,564 | -100.0% | -0.72% | – |
| NFIN | Exit | NETFIN ACQUISITION CL A ORD | $0 | – | -172,200 | -100.0% | -0.75% | – |
| BX | Exit | BLACKSTONE GROUP CL A ORD | $0 | – | -39,500 | -100.0% | -0.87% | – |
| JD | Exit | JD.COM ADR REP 2 CL A ORDsponsored adr | $0 | – | -29,233 | -100.0% | -0.96% | – |
| RMG | Exit | RMG ACQUISITION CL A ORD | $0 | – | -215,396 | -100.0% | -0.97% | – |
| HCCO | Exit | HEALTHCARE MERGER CL A ORD | $0 | – | -231,075 | -100.0% | -0.99% | – |
| INSG | Exit | INSEEGO ORD | $0 | – | -256,614 | -100.0% | -1.12% | – |
| IPOB | Exit | SOCIAL CAPITAL HEDOSPH HLD CL A ORD | $0 | – | -140,674 | -100.0% | -1.13% | – |
| CNX | Exit | CNX RESOURCES ORD | $0 | – | -310,003 | -100.0% | -1.24% | – |
| TRNE | Exit | TRINE ACQUISITION CL A ORD | $0 | – | -282,710 | -100.0% | -1.29% | – |
| IMMU | Exit | IMMUNOMEDICS ORD | $0 | – | -44,908 | -100.0% | -1.61% | – |
| GMHI | Exit | GORES METROPOULOS CL A ORD | $0 | – | -427,669 | -100.0% | -2.06% | – |
| FTAC | Exit | FINTECH ACQUISITION CL A ORD | $0 | – | -570,333 | -100.0% | -2.48% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CENTRAL GARDEN AND PET CL A ORD | 22 | Q3 2023 | 0.1% |
| ENERTECK ORD (PNK) | 22 | Q3 2023 | 0.0% |
| GENIUS PRODUCTS ORD | 22 | Q3 2023 | 0.0% |
| INPHONIC ORD (OTC) | 22 | Q3 2023 | 0.0% |
| SPDR S&P 500 ETF | 21 | Q3 2023 | 0.5% |
| CHINA INDUSTRIAL GROUP ORD (PNK) | 21 | Q3 2023 | 0.0% |
| MONEYGRAM INTERNATIONAL ORD | 20 | Q1 2023 | 3.2% |
| INTERNATIONAL BUSINESS MACHINES ORD | 20 | Q3 2023 | 0.9% |
| INVSC QQQ TRUST SRS 1 ETF | 20 | Q3 2023 | 0.1% |
| MSC INDUSTRIAL CL A ORD | 20 | Q3 2023 | 0.0% |
View FNY Investment Advisers, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-25 |
| 13F-HR/A | 2022-02-01 |
View FNY Investment Advisers, 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.