$269 Million is the total value of FNY Investment Advisers, LLC's 804 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 111.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRUB | Buy | GRUBHUB ORD | $10,649,000 | +15.4% | 177,484 | +42.9% | 3.97% | +57.8% |
| THCB | Buy | TUSCAN HOLDINGS ORD | $9,432,000 | +26.0% | 766,859 | +75.2% | 3.52% | +72.2% |
| AACQ | Buy | ARTIUS ACQUISITION CL A ORD | $7,518,000 | +467.0% | 744,443 | +496.5% | 2.80% | +674.0% |
| AMZN | Buy | AMAZON COM ORD | $7,172,000 | +1001.7% | 2,318 | +1059.0% | 2.67% | +1401.7% |
| BYRN | Buy | BYRNA TECHNOLOGIES ORD | $6,931,000 | +5.1% | 5,415,100 | +19.0% | 2.58% | +43.7% |
| TINV | New | TIGA ACQUISITION CL A ORD | $6,400,000 | – | 637,487 | +100.0% | 2.38% | – |
| BEEM | New | BEAM GLOBAL ORD | $6,221,000 | – | 143,487 | +100.0% | 2.32% | – |
| ALUS | Buy | ALUSSA ENERGY ACQUISITION CL A ORD | $5,347,000 | +534600.0% | 534,775 | +534675.0% | 1.99% | – |
| MOTV | New | MOTIVE CAPITAL CL A ORD | $5,206,000 | – | 531,268 | +100.0% | 1.94% | – |
| CLNE | Sell | CLEAN ENERGY FUELS ORD | $4,794,000 | +20.0% | 348,941 | -31.3% | 1.79% | +64.1% |
| FPAC | New | FAR PEAK ACQUISITION CL A ORD | $4,688,000 | – | 479,900 | +100.0% | 1.75% | – |
| GOOGL | Buy | ALPHABET CL A ORD | $4,514,000 | +51.5% | 2,189 | +28.8% | 1.68% | +107.1% |
| CLSK | Sell | CLEANSPARK ORD | $4,352,000 | -68.4% | 182,734 | -61.5% | 1.62% | -56.8% |
| LFTR | New | LEFTERIS ACQUISITION CL A ORD | $4,200,000 | – | 427,745 | +100.0% | 1.56% | – |
| LYG | Sell | LLOYDS BANKING GROUP ADR 4 ORDsponsored adr | $3,756,000 | +14.6% | 1,619,020 | -3.2% | 1.40% | +56.6% |
| SKY | Buy | SKYLINE CHAMPION ORD | $3,623,000 | +70.0% | 80,055 | +16.2% | 1.35% | +132.4% |
| DMYI | New | DMY TECHNOLOGY GROUP CL A ORD | $3,565,000 | – | 331,051 | +100.0% | 1.33% | – |
| VVI | New | VIAD ORD | $3,294,000 | – | 78,908 | +100.0% | 1.23% | – |
| RMGB | New | RMG ACQUISITION II CL A ORD | $3,264,000 | – | 325,751 | +100.0% | 1.22% | – |
| FLUX | Buy | FLUX POWER HOLDINGS ORD | $3,195,000 | +29.9% | 246,735 | +73.0% | 1.19% | +77.8% |
| ISUN | New | ISUN ORD | $2,749,000 | – | 205,959 | +100.0% | 1.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS ORD | $2,714,000 | – | 17,750 | +100.0% | 1.01% | – |
| THBR | Buy | THUNDER BRIDGE ACQUISITION II LTD | $2,704,000 | +29944.4% | 259,571 | +36981.6% | 1.01% | +50300.0% |
| SOAC | Buy | SUSTAINABLE OPPORT ACQ CL A ORD | $2,695,000 | +115.4% | 271,458 | +133.4% | 1.00% | +194.4% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR ORD | $2,564,000 | +154.6% | 135,267 | +214.6% | 0.96% | +247.6% |
| SFTW | Buy | OSPREY TECHNOLOGY ACQUISITI CL A ORD | $2,483,000 | +99.4% | 240,647 | +102.2% | 0.92% | +172.9% |
| AZN | Sell | ASTRAZENECA ADR REP 0.5 ORDsponsored adr | $2,434,000 | -69.8% | 48,960 | -69.7% | 0.91% | -58.8% |
| AIRG | Buy | AIRGAIN ORD | $2,430,000 | +210.3% | 114,721 | +160.3% | 0.91% | +323.4% |
| TWCT | Buy | TWC TECH HOLDINGS II ORD | $2,432,000 | +185.4% | 247,200 | +205.2% | 0.91% | +290.5% |
| RTPZ | New | REINVENT TECHNOLOGY PART Z CL A ORD | $2,252,000 | – | 225,000 | +100.0% | 0.84% | – |
| DCRB | Sell | DECARBONIZATION PLUS ACQ CL A ORD | $2,172,000 | -25.7% | 207,148 | -24.9% | 0.81% | +1.4% |
| RP | New | REALPAGE ORD | $2,136,000 | – | 24,500 | +100.0% | 0.80% | – |
| RAAC | New | REVOLUTION ACCELERATIN ACQU CL A ORD | $2,129,000 | – | 210,000 | +100.0% | 0.79% | – |
| QRTEP | QURATE RETAIL 8 0 PRF | $2,033,000 | +2.7% | 20,000 | 0.0% | 0.76% | +40.4% | |
| NOK | New | NOKIA ADR REPSG 1 SER A ORDsponsored adr | $1,952,000 | – | 493,000 | +100.0% | 0.73% | – |
| PIAI | Buy | PRIME IMPACT ACQUISITION I CL A ORD | $1,886,000 | +47050.0% | 193,860 | +40119.9% | 0.70% | +70200.0% |
| TAK | New | TAKEDA PHARMA ADR REP 0.5 ORDsponsored adr | $1,880,000 | – | 102,988 | +100.0% | 0.70% | – |
| SCPE | New | SC HEALTH CL A ORD | $1,798,000 | – | 178,400 | +100.0% | 0.67% | – |
| TSLA | New | TESLA ORD | $1,715,000 | – | 2,568 | +100.0% | 0.64% | – |
| GWAC | New | GOOD WORKS ACQUISITION ORD | $1,706,000 | – | 157,600 | +100.0% | 0.64% | – |
| APXT | Buy | APEX TECHNOLOGY ACQUISITION CL A ORD | $1,642,000 | +164100.0% | 148,221 | +148121.0% | 0.61% | – |
| WORK | New | SLACK TECHNOLOGIES CL A ORD | $1,625,000 | – | 40,000 | +100.0% | 0.61% | – |
| ACAC | New | ACIES ACQUISITION CL A ORD | $1,500,000 | – | 150,828 | +100.0% | 0.56% | – |
| CRKN | New | CROWN ELECTROKINETICS ORD | $1,478,000 | – | 342,984 | +100.0% | 0.55% | – |
| APHA | Buy | APHRIA ORD | $1,473,000 | +24450.0% | 80,239 | +8815.4% | 0.55% | +27350.0% |
| PAR | New | PAR TECHNOLOGY ORD | $1,471,000 | – | 22,500 | +100.0% | 0.55% | – |
| IFRX | INFLARX ORD | $1,365,000 | -22.4% | 350,000 | 0.0% | 0.51% | +6.0% | |
| TCACU | New | TUATARA CAPITAL ACQUISITION UNT | $1,275,000 | – | 127,500 | +100.0% | 0.48% | – |
| RMD | New | RESMED ORD | $1,261,000 | – | 6,500 | +100.0% | 0.47% | – |
| SQNS | SEQUANS COMMUNICATIONS ADR REP 4 ORDsponsored adr | $1,248,000 | 0.0% | 206,735 | 0.0% | 0.46% | +36.8% | |
| SSL | Sell | SASOL ADR REP 1 ORDsponsored adr | $1,217,000 | -63.1% | 84,015 | -77.4% | 0.45% | -49.5% |
| NSH | New | NAVSIGHT HOLDINGS CL A ORD | $1,162,000 | – | 116,000 | +100.0% | 0.43% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQUISTN II UNT | $1,156,000 | – | 115,000 | +100.0% | 0.43% | – |
| SPRQ | New | SPARTAN ACQUISITION CL A ORD | $1,152,000 | – | 110,220 | +100.0% | 0.43% | – |
| WLTW | WILLIS TOWERS WATSON ORD | $1,144,000 | +8.6% | 5,000 | 0.0% | 0.43% | +48.4% | |
| VIAC | New | VIACOMCBS CL B ORD | $1,140,000 | – | 25,288 | +100.0% | 0.42% | – |
| FTOC | Buy | FTAC OLYMPUS ACQUISITION CL A ORD | $1,140,000 | +882.8% | 107,900 | +852.3% | 0.42% | +1228.1% |
| FRX | New | FOREST ROAD ACQUISITION CL A ORD | $1,125,000 | – | 111,230 | +100.0% | 0.42% | – |
| TCEHY | New | TENCENT HOLDINGS ADR (PNK)sponsored adr | $1,093,000 | – | 13,700 | +100.0% | 0.41% | – |
| VNCE | Sell | VINCE HOLDING ORD | $1,090,000 | +39.9% | 97,233 | -20.6% | 0.41% | +91.5% |
| SUP | New | SUPERIOR INDS ORD | $1,066,000 | – | 187,805 | +100.0% | 0.40% | – |
| SPFR | New | JAWS SPITFIRE ACQ CL A ORD | $1,025,000 | – | 100,000 | +100.0% | 0.38% | – |
| HCAQ | New | HEALTHCOR CATALIO ACQUISTN CL A ORD | $1,025,000 | – | 102,500 | +100.0% | 0.38% | – |
| AMD | New | ADVANCED MICRO DEVICES ORD | $1,017,000 | – | 12,966 | +100.0% | 0.38% | – |
| MAA | New | MID AMERICA APT COMMUNITI REIT ORD | $1,011,000 | – | 7,009 | +100.0% | 0.38% | – |
| NSTB | New | NORTHERN STAR INVESTMENT CL A ORD | $998,000 | – | 99,846 | +100.0% | 0.37% | – |
| SPKBU | New | SILVER SPIKE ACQUISITION II UNT | $994,000 | – | 100,000 | +100.0% | 0.37% | – |
| TME | New | TENCENT MUSC ENT ADR REP 2 CL A ORDsponsored adr | $989,000 | – | 48,300 | +100.0% | 0.37% | – |
| GBOX | New | GREENBOX POS ORD | $986,000 | – | 70,454 | +100.0% | 0.37% | – |
| VACQ | Buy | VECTOR ACQUISITION CL A ORD | $985,000 | +324.6% | 83,250 | +262.0% | 0.37% | +482.5% |
| ETAC | New | E MERGE TECHNOLOGY ACQUISIT CL A ORD | $950,000 | – | 97,500 | +100.0% | 0.35% | – |
| USAT | Buy | USA TECHNOLOGIES ORD | $945,000 | +37.4% | 80,665 | +22.8% | 0.35% | +87.2% |
| PENN | New | PENN NATIONAL GAMING ORD | $900,000 | – | 8,585 | +100.0% | 0.34% | – |
| SBSW | Sell | SIBANYE STILLWATER ADR REP 4 ORDsponsored adr | $864,000 | -62.3% | 48,391 | -66.4% | 0.32% | -48.4% |
| PRPB | Buy | CC NEUBERGER PRINCIPAL HOLD CL A ORD | $840,000 | +169.2% | 85,275 | +184.2% | 0.31% | +268.2% |
| BW | New | BABCOCK AND WILCOX ENTERPRISES ORD | $810,000 | – | 85,553 | +100.0% | 0.30% | – |
| BTWN | Buy | BRIDGETOWN HOLDINGS CL A ORD | $804,000 | +2580.0% | 74,158 | +3607.9% | 0.30% | +3650.0% |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIONS ORD | $793,000 | -28.6% | 86,293 | 0.0% | 0.30% | -2.3% | |
| LACQ | Buy | LEISURE ACQUISITION ORD | $762,000 | +120.2% | 62,444 | +108.5% | 0.28% | +202.1% |
| GSAH | Sell | GS ACQUISITION HOLDINGS II CL A ORD | $761,000 | -16.7% | 73,000 | -13.0% | 0.28% | +14.1% |
| SNAP | Buy | SNAP CL A ORD | $742,000 | +13.3% | 14,196 | +8.5% | 0.28% | +54.7% |
| SNPR | New | TORTOISE ACQUISITION CL A ORD | $738,000 | – | 67,400 | +100.0% | 0.28% | – |
| VGAC | New | VG ACQUISITION CL A ORD | $732,000 | – | 72,009 | +100.0% | 0.27% | – |
| ZNTE | New | ZANITE ACQUISITION CL A ORD | $702,000 | – | 70,650 | +100.0% | 0.26% | – |
| BZUN | Buy | BAOZUN ADR REP 3 ORDsponsored adr | $703,000 | – | 18,450 | +1844900.0% | 0.26% | – |
| ALTU | New | ALTITUDE ACQUISITION CL A ORD | $695,000 | – | 69,327 | +100.0% | 0.26% | – |
| CCJ | Buy | CAMECO ORD | $664,000 | +230.3% | 40,000 | +166.7% | 0.25% | +349.1% |
| CHWY | New | CHEWY CL A ORD | $663,000 | – | 7,836 | +100.0% | 0.25% | – |
| MBIO | MUSTANG BIO ORD | $664,000 | -12.3% | 200,000 | 0.0% | 0.25% | +19.9% | |
| EOSE | New | EOS ENERGY ENTERPRISES CL A ORD | $659,000 | – | 33,443 | +100.0% | 0.25% | – |
| AMAT | New | APPLIED MATERIAL ORD | $651,000 | – | 4,878 | +100.0% | 0.24% | – |
| VSTO | Sell | VISTA OUTDOOR ORD | $641,000 | -49.4% | 20,000 | -62.5% | 0.24% | -30.7% |
| CS | Buy | CREDIT SUISSE GRP ADR REPTG ONE ORDsponsored adr | $610,000 | +38.6% | 57,624 | +67.4% | 0.23% | +89.2% |
| MSFT | Buy | MICROSOFT ORD | $589,000 | – | 2,500 | +249900.0% | 0.22% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDsponsored adr | $591,000 | – | 5,000 | +100.0% | 0.22% | – |
| EQNR | Sell | EQUINOR ADR REP ORDsponsored adr | $564,000 | -90.6% | 29,000 | -92.1% | 0.21% | -87.2% |
| CERAF | New | CERES ACQUISITION CL A ORD | $563,000 | – | 55,232 | +100.0% | 0.21% | – |
| WCCPRA | Sell | WESCO INTERL 1000 DS RP 1 SRS A PRF | $554,000 | -15.5% | 18,000 | -14.3% | 0.21% | +15.1% |
| IWM | New | ISHARES RUSSELL 2000 ETF | $540,000 | – | 2,445 | +100.0% | 0.20% | – |
| BGCP | New | BGC PARTNERS CL A ORD | $521,000 | – | 108,030 | +100.0% | 0.19% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES ORD | $514,000 | +6.2% | 190,000 | -5.0% | 0.19% | +45.5% |
| ANDA | New | ANDINA ACQUISITION ORD | $513,000 | – | 50,000 | +100.0% | 0.19% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION UNT | $507,000 | – | 50,000 | +100.0% | 0.19% | – |
| VIST | Buy | VISTA OIL GAS ADR REP SRS A ORDsponsored adr | $504,000 | +21.7% | 197,236 | +21.8% | 0.19% | +66.4% |
| GMAB | New | GENMAB ADR | $492,000 | – | 15,000 | +100.0% | 0.18% | – |
| CLLNY | New | CELLNEX TELECOM ADR | $478,000 | – | 16,650 | +100.0% | 0.18% | – |
| KSMT | New | KISMET ACQUISITION ONE ORD | $465,000 | – | 47,061 | +100.0% | 0.17% | – |
| PPR | Buy | VOYA PRIME RATE CF | $461,000 | +1607.4% | 99,363 | +1531.6% | 0.17% | +2357.1% |
| VXX | Sell | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | $450,000 | -78.5% | 39,500 | -68.3% | 0.17% | -70.6% |
| PCT | New | PURECYCLE TECHNOLOGIES ORD | $448,000 | – | 17,600 | +100.0% | 0.17% | – |
| PRPH | New | PROPHASE LABS ORD | $439,000 | – | 59,400 | +100.0% | 0.16% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER ETV | $439,000 | -27.1% | 50,000 | -22.4% | 0.16% | 0.0% |
| FB | New | FACEBOOK CL A ORD | $437,000 | – | 1,485 | +100.0% | 0.16% | – |
| LCY | New | LANDCADIA HOLDINGS III CL A ORD | $435,000 | – | 43,500 | +100.0% | 0.16% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS CL A ORD | $436,000 | – | 42,580 | +100.0% | 0.16% | – |
| Sell | TRILLIUM THERAPEUTICS ORD | $428,000 | -65.8% | 39,900 | -53.1% | 0.16% | -53.1% | |
| IPHI | New | INPHI ORD | $422,000 | – | 2,367 | +100.0% | 0.16% | – |
| DDD | New | 3D SYSTEMS ORD | $411,000 | – | 15,000 | +100.0% | 0.15% | – |
| OMAB | New | GRUPO ARPRTUR DL ADR REP 8 SRS B ORDsponsored adr | $404,000 | – | 8,000 | +100.0% | 0.15% | – |
| LIVX | New | LIVEXLIVE MEDIA ORD | $400,000 | – | 92,269 | +100.0% | 0.15% | – |
| COFS | New | CHOICEONE FINANCIAL SERVICES ORD | $392,000 | – | 16,327 | +100.0% | 0.15% | – |
| MICRO FOCUS INTERNATIONAL ADR | $384,000 | +34.7% | 50,000 | 0.0% | 0.14% | +83.3% | ||
| INTC | Sell | INTEL ORD | $384,000 | -15.2% | 6,000 | -34.1% | 0.14% | +15.3% |
| GXGX | Sell | GX ACQUISITON CL A ORD | $381,000 | -93.2% | 37,800 | -92.6% | 0.14% | -90.7% |
| EQD | Buy | EQUITY DISTRIBUTION ACQU CL A ORD | $375,000 | +1530.4% | 37,914 | +1585.1% | 0.14% | +2233.3% |
| COVAU | New | COVA ACQUISITION UNT | $369,000 | – | 37,100 | +100.0% | 0.14% | – |
| JQC | Buy | NUVEEN CREDIT STRATEGIES INCOME CF | $367,000 | +129.4% | 56,596 | +123.3% | 0.14% | +211.4% |
| FSR | Buy | FISKER CL A ORD | $368,000 | +1740.0% | 21,423 | +1430.2% | 0.14% | +2640.0% |
| CLRB | CELLECTAR BIOSCIENCES ORD | $354,000 | -22.7% | 220,321 | 0.0% | 0.13% | +5.6% | |
| LRCX | New | LAM RESEARCH ORD | $347,000 | – | 584 | +100.0% | 0.13% | – |
| ARBG | New | AEQUI ACQUISITION CL A ORD | $337,000 | – | 35,000 | +100.0% | 0.13% | – |
| SSPK | Sell | SILVER SPIKE ACQUISITION CL A ORD | $339,000 | -75.2% | 18,511 | -82.7% | 0.13% | -66.1% |
| SSO | New | PROSHARES ULTRA S&P 500 ETF | $337,000 | – | 3,300 | +100.0% | 0.13% | – |
| LMPX | Sell | LMP AUTOMOTIVE HOLDINGS ORD | $332,000 | -77.4% | 20,000 | -66.0% | 0.12% | -69.1% |
| KIO | Buy | KKR INCOME OPPORTUNITIES CF | $325,000 | +31.6% | 20,568 | +20.1% | 0.12% | +80.6% |
| VNE | Buy | VEONEER ORD | $322,000 | +51.2% | 13,159 | +31.6% | 0.12% | +106.9% |
| AAPL | New | APPLE ORD | $311,000 | – | 2,550 | +100.0% | 0.12% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFput | $310,000 | +7650.0% | 1,405 | +5520.0% | 0.12% | +11500.0% |
| MLAC | New | MALACCA STRAITS ACQUISITION CL A ORD | $311,000 | – | 31,600 | +100.0% | 0.12% | – |
| MHLA | MAIDEN HOLDINGS LTD | $305,000 | +4.8% | 14,131 | 0.0% | 0.11% | +44.3% | |
| NAACU | New | NORTH ATLANTIC ACQUISITION UNT | $301,000 | – | 30,300 | +100.0% | 0.11% | – |
| VIPS | New | VIPSHOP HOLDGS SPON ADS REP 0.20 ORD | $298,000 | – | 10,000 | +100.0% | 0.11% | – |
| PINS | New | PINTEREST CL A ORD | $296,000 | – | 4,000 | +100.0% | 0.11% | – |
| GEFB | Buy | GREIF CL B ORD | $292,000 | +90.8% | 5,116 | +61.4% | 0.11% | +159.5% |
| SFTBY | Sell | SOFTBANK GROUP UNSPONSORED ADR (PNK)sponsored adr | $289,000 | -36.6% | 6,800 | -42.4% | 0.11% | -12.9% |
| BWAC | Buy | BETTER WORLD ACQUISITION ORD | $288,000 | +5660.0% | 28,950 | +5690.0% | 0.11% | +10600.0% |
| AEGN | New | AEGIO CL A ORD | $287,000 | – | 10,000 | +100.0% | 0.11% | – |
| DIS | Sell | WALT DISNEY ORD | $276,000 | -78.2% | 1,500 | -78.6% | 0.10% | -70.2% |
| SMSI | Buy | SMITH MICRO SOFTWARE ORD | $275,000 | +2650.0% | 50,000 | +2400.0% | 0.10% | +3300.0% |
| PUK | PRUDENTIAL ADR REPSTG 2 ORDsponsored adr | $268,000 | +15.5% | 6,294 | 0.0% | 0.10% | +58.7% | |
| OTRAU | Sell | OTR ACQUISITION UNT | $266,000 | -27.5% | 25,000 | -28.6% | 0.10% | -1.0% |
| CCX | Sell | CHURCHILL CAPITAL CORP II | $264,000 | -81.7% | 26,467 | -81.0% | 0.10% | -75.1% |
| HEI | Buy | HEICO ORD | $260,000 | +68.8% | 2,070 | +77.7% | 0.10% | +131.0% |
| COMS | New | COMSOVEREIGN HOLDING ORD | $256,000 | – | 96,000 | +100.0% | 0.10% | – |
| NVS | Sell | NOVARTIS ADR REPSG 1 ORDsponsored adr | $256,000 | -77.3% | 3,000 | -74.9% | 0.10% | -69.2% |
| AGFY | New | AGRIFY CORP | $251,000 | – | 20,158 | +100.0% | 0.09% | – |
| VTRU | Buy | VITRU ORD | $253,000 | +8.1% | 17,078 | +6.2% | 0.09% | +46.9% |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WATER I UNT | $249,000 | – | 25,000 | +100.0% | 0.09% | – |
| MGA | Sell | MAGNA INTERNATIONAL ORD | $246,000 | -19.9% | 2,800 | -35.6% | 0.09% | +9.5% |
| CHPM | Sell | CHP MERGER CL A ORD | $244,000 | -44.9% | 24,693 | -42.9% | 0.09% | -24.8% |
| VTIQ | New | VECTOIQ ACQUISITION II CL A ORD | $245,000 | – | 24,701 | +100.0% | 0.09% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS CL A ORD | $240,000 | +5900.0% | 749 | +6141.7% | 0.09% | +8800.0% |
| HFRO | Buy | HIGHLAND INCOME CF | $238,000 | +303.4% | 21,485 | +270.9% | 0.09% | +456.2% |
| FCX | New | FREEPORT MCMORAN ORD | $236,000 | – | 7,180 | +100.0% | 0.09% | – |
| GDDY | New | GODADDY CL A ORD | $232,000 | – | 3,000 | +100.0% | 0.09% | – |
| CNHI | New | CNH INDUSTRIAL ORD | $231,000 | – | 14,800 | +100.0% | 0.09% | – |
| LOGI | Buy | LOGITECH N ORD | $229,000 | +57.9% | 2,200 | +46.7% | 0.08% | +112.5% |
| TOELY | New | TOKYO ELECTRON ADR REP 2 ORD (PNK)sponsored adr | $218,000 | – | 2,000 | +100.0% | 0.08% | – |
| DHF | Buy | BNY MELLON HIGH YIELD STR NAV CF | $216,000 | +113.9% | 70,014 | +107.1% | 0.08% | +185.7% |
| JRO | Buy | NUVEEN FLOATG RATE INCM OPPORTNTY CF | $216,000 | +340.8% | 22,700 | +294.4% | 0.08% | +515.4% |
| VTIQU | New | VECTOIQ ACQUISITION II UNT | $214,000 | – | 21,144 | +100.0% | 0.08% | – |
| TWND | Sell | TAILWIND ACQUISITION CL A ORD | $213,000 | -82.9% | 21,570 | -82.0% | 0.08% | -76.8% |
| GLD | Buy | SPDR GOLD SHARES ETF | $211,000 | +58.6% | 1,320 | +75.8% | 0.08% | +119.4% |
| CLF | New | CLEVELAND CLIFFS ORD | $211,000 | – | 10,500 | +100.0% | 0.08% | – |
| FTCH | New | FARFETCH CL A ORD | $212,000 | – | 4,000 | +100.0% | 0.08% | – |
| WYNN | New | WYNN RESORTS ORD | $213,000 | – | 1,700 | +100.0% | 0.08% | – |
| MLACU | Buy | MALACCA STRAITS ACQUISITION COMP UNT | $210,000 | +2900.0% | 20,600 | +2842.9% | 0.08% | +3800.0% |
| MAIN | Buy | MAIN STREET CAPITAL ORD | $208,000 | +225.0% | 5,313 | +165.6% | 0.08% | +358.8% |
| RLX | New | RLX TECHNOLOGY ADS REP CL A ORD | $209,000 | – | 20,211 | +100.0% | 0.08% | – |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS CF | $207,000 | -16.2% | 11,410 | -23.7% | 0.08% | +14.9% |
| RBAC | Sell | REDBALL ACQUISITION CL A ORD | $207,000 | -94.9% | 20,901 | -94.4% | 0.08% | -93.0% |
| BRPMU | New | B. RILEY PRINCIPAL 150 MERGER CORP | $200,000 | – | 20,000 | +100.0% | 0.08% | – |
| FDUS | Buy | FIDUS INVESTMENT ORD | $200,000 | +412.8% | 12,899 | +330.0% | 0.08% | +581.8% |
| CZR | New | CAESARS ENTERTAINMENT ORD | $202,000 | – | 2,314 | +100.0% | 0.08% | – |
| WKEY | New | WISEKEY INTERNATIONAL HOLDINGS ADR | $200,000 | – | 14,000 | +100.0% | 0.08% | – |
| ARCC | Buy | ARES CAPITAL ORD | $198,000 | +195.5% | 10,593 | +164.8% | 0.07% | +311.1% |
| SLV | New | ISHARES SILVER TRUST ETF | $198,000 | – | 8,740 | +100.0% | 0.07% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDING ORD | $198,000 | +147.5% | 9,458 | +144.4% | 0.07% | +236.4% |
| VTA | Buy | INVESCO CREDIT DYNAMIC OPP CF | $195,000 | +93.1% | 17,180 | +80.9% | 0.07% | +160.7% |
| SVOK | New | SEVEN OAKS ACQUISITION CL A ORD | $196,000 | – | 20,200 | +100.0% | 0.07% | – |
| NMCO | Sell | NUVEEN MUNICIPAL CREDIT OPPORTUN CF | $196,000 | -43.7% | 13,991 | -48.0% | 0.07% | -23.2% |
| PDT | Buy | JOHN HANCOCK PREMIUM DIVIDEND CF | $190,000 | +850.0% | 12,750 | +779.3% | 0.07% | +1320.0% |
| ISD | Buy | PGIM HIGH YIELD BOND CF | $189,000 | +302.1% | 12,110 | +282.4% | 0.07% | +438.5% |
| NSL | Buy | NUVEEN SENIOR INCOME CF | $188,000 | +51.6% | 33,638 | +39.7% | 0.07% | +105.9% |
| EPR | New | EPR PROPERTIES REIT ORD | $186,000 | – | 4,000 | +100.0% | 0.07% | – |
| NAD | Buy | NUVEEN QUALITY MUNICIPAL INCM CF | $186,000 | +57.6% | 12,336 | +60.4% | 0.07% | +115.6% |
| SCVX | Sell | SCVX CL A ORD | $185,000 | -84.0% | 18,813 | -83.3% | 0.07% | -78.2% |
| UBP | Buy | URSTADT BIDDLE REIT ORD | $185,000 | +537.9% | 13,524 | +452.7% | 0.07% | +762.5% |
| GRAMF | New | TPCO HLDG ORD | $185,000 | – | 25,000 | +100.0% | 0.07% | – |
| CONX | Sell | CONX CL A ORD | $183,000 | -49.0% | 18,445 | -47.3% | 0.07% | -30.6% |
| FGB | Sell | FIRST TRUST SPCLTY FIN OPPTNTS CF | $182,000 | -3.2% | 45,711 | -24.2% | 0.07% | +33.3% |
| SRAC | Sell | STABLE ROAD ACQUISITION CL A ORD | $183,000 | -94.6% | 13,887 | -92.7% | 0.07% | -92.7% |
| BOWX | Sell | BOWX ACQUISITION CL A ORD | $182,000 | -69.9% | 15,600 | -73.5% | 0.07% | -58.8% |
| OXLC | Buy | OXFORD LANE CAPITAL ORD | $180,000 | +111.8% | 28,683 | +82.0% | 0.07% | +191.3% |
| FSLF | Buy | FIRST EAGLE SENIOR LOAN CF | $178,000 | +256.0% | 12,434 | +247.3% | 0.07% | +371.4% |
| ABGI | New | ABG ACQUISITION I CL A ORD | $178,000 | – | 18,054 | +100.0% | 0.07% | – |
| EMD | Buy | WESTERN ASSET EMERGING MRKTS DEBT CF | $178,000 | +64.8% | 13,484 | +72.9% | 0.07% | +127.6% |
| SPY | Sell | SPDR S&P 500 ETFput | $175,000 | -83.7% | 443 | -84.5% | 0.06% | -77.7% |
| IPOE | Sell | SOCIAL CAP HEDOSOP HOLD V CL A ORD | $171,000 | -69.5% | 10,000 | -77.8% | 0.06% | -58.2% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOME CF | $172,000 | +454.8% | 42,251 | +495.1% | 0.06% | +700.0% |
| BDJ | New | BLACKROCK ENHANCED EQUITY DIVIDED CF | $172,000 | – | 18,204 | +100.0% | 0.06% | – |
| AFT | Buy | APOLLO SENIOR FLOATING RATE CF | $173,000 | +198.3% | 11,696 | +187.7% | 0.06% | +300.0% |
| EVV | Buy | EATON VANCE LIMITED DURATION INCM CF | $168,000 | +200.0% | 13,326 | +194.5% | 0.06% | +320.0% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNITS CF | $170,000 | +104.8% | 20,184 | +97.8% | 0.06% | +173.9% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRA CF | $169,000 | +196.5% | 23,668 | +136.7% | 0.06% | +293.8% |
| ENFAU | New | 890 5TH AVENUE PARTNERS UNT | $167,000 | – | 16,700 | +100.0% | 0.06% | – |
| PLTR | New | PALANTIR TECHNOLOGIES CL A ORD | $163,000 | – | 7,000 | +100.0% | 0.06% | – |
| DFNS | Sell | LGL SYSTEMS ACQUISITION CL A ORD | $164,000 | -81.9% | 16,559 | -81.5% | 0.06% | -75.3% |
| ARDC | Buy | ARES DYNAMIC CREDIT ALLOCATION CF | $160,000 | +33.3% | 10,699 | +27.4% | 0.06% | +81.8% |
| EDD | Buy | MS EMERGING MARKTS DOMESTIC DEBT CF | $161,000 | +75.0% | 26,771 | +82.1% | 0.06% | +140.0% |
| GNPK | New | GENESIS PARK ACQ CL A ORD | $157,000 | – | 15,000 | +100.0% | 0.06% | – |
| DM | New | DESKTOP METAL CL A ORD | $159,000 | – | 10,682 | +100.0% | 0.06% | – |
| ASPCU | New | ALPHA CAPITAL ACQUISITION UNT | $159,000 | – | 16,000 | +100.0% | 0.06% | – |
| MYTE | New | MYT NETHERLANDS PAREN ADS REP ORD | $158,000 | – | 5,600 | +100.0% | 0.06% | – |
| JPS | New | NUVEEN PREF AND INCM SECURITIES CF | $156,000 | – | 16,133 | +100.0% | 0.06% | – |
| GSAT | New | GLOBALSTAR VTG ORD | $155,000 | – | 115,000 | +100.0% | 0.06% | – |
| RMM | Sell | RIVERNORTH MANAGED DRTN MUNI NAV CF | $154,000 | -12.0% | 8,299 | -15.7% | 0.06% | +18.8% |
| BIDU | New | BAIDU ADS REP 8 CL A ORDcall | $154,000 | – | 709 | +100.0% | 0.06% | – |
| HYT | Buy | BLACKROCK CORPORATE HIGH YIELD CF | $153,000 | +446.4% | 13,089 | +432.3% | 0.06% | +612.5% |
| BIF | New | BOULDER GROWTH AND INCOME CF | $153,000 | – | 12,236 | +100.0% | 0.06% | – |
| UPST | New | UPSTART HOLDINGS ORD | $154,000 | – | 1,200 | +100.0% | 0.06% | – |
| RUSHB | Sell | RUSH ENTERPRISES CL B ORD | $150,000 | -10.7% | 3,342 | -24.9% | 0.06% | +21.7% |
| CPZ | Buy | CALAMOS LONG SHORT EQUITY DYNAMI CF | $151,000 | +115.7% | 7,555 | +87.0% | 0.06% | +194.7% |
| RVT | Buy | ROYCE VALUE CF | $147,000 | +59.8% | 8,134 | +42.7% | 0.06% | +120.0% |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITIES CF | $147,000 | -14.5% | 7,696 | -17.2% | 0.06% | +17.0% |
| GER | New | GOLDMAN SACHS MLP ENERGY RENSANC ORD | $145,000 | – | 15,071 | +100.0% | 0.05% | – |
| APSG | Sell | APOLLO STRATEGIC GROW CAP CL A ORD | $146,000 | -88.6% | 14,750 | -88.1% | 0.05% | -84.6% |
| ENFA | New | 890 5TH AVENUE PARTNERS CL A ORD | $145,000 | – | 15,000 | +100.0% | 0.05% | – |
| NVG | Buy | NUVEEN AMT FREE MNCPL CRDT INCM CF | $143,000 | +134.4% | 8,475 | +130.0% | 0.05% | +211.8% |
| EGDW | New | EDGEWATER BANCORP ORD | $142,000 | – | 3,688 | +100.0% | 0.05% | – |
| UEC | New | URANIUM ENERGY ORD | $143,000 | – | 50,000 | +100.0% | 0.05% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MNCPL INCM CF | $143,000 | +10.9% | 9,710 | +13.4% | 0.05% | +51.4% |
| HTGC | New | HERCULES CAPITAL ORD | $141,000 | – | 8,839 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HOLDINGS ORD | $142,000 | – | 588 | +100.0% | 0.05% | – |
| FTV | New | FORTIVE ORD | $141,000 | – | 2,000 | +100.0% | 0.05% | – |
| GHVI | New | GORES HOLDINGS VI CL A ORD | $142,000 | – | 10,400 | +100.0% | 0.05% | – |
| BBN | New | BLACKROCK TAXABL MUNI BND CF | $141,000 | – | 5,756 | +100.0% | 0.05% | – |
| NAC | Buy | NUVEEN CLIFORNIA QULTY MNCPL INCM CF | $140,000 | +1900.0% | 9,453 | +1790.6% | 0.05% | +2500.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME CF | $140,000 | +32.1% | 14,550 | +19.2% | 0.05% | +79.3% |
| PLBY | New | PLBY GROUP ORD | $137,000 | – | 7,000 | +100.0% | 0.05% | – |
| NMZ | Sell | NUVEEN MUNI HIGH INC OPPORTUNITY CF | $137,000 | -36.3% | 9,548 | -36.2% | 0.05% | -13.6% |
| CLGN | New | COLLPLANT BIOTECHNOLOGIES ADR | $134,000 | – | 10,000 | +100.0% | 0.05% | – |
| FNMFN | Sell | FDRL NTNL MRTGG ASCTN SRS O PRF | $133,000 | -44.4% | 15,125 | -2.3% | 0.05% | -23.1% |
| NCV | New | VIRTUS ALLIANZGI CONV INCM CF | $133,000 | – | 23,563 | +100.0% | 0.05% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES CF | $133,000 | +269.4% | 12,174 | +247.8% | 0.05% | +400.0% |
| HRZN | New | HORIZON TECHNOLOGY FINANCE ORD | $134,000 | – | 9,386 | +100.0% | 0.05% | – |
| GBDC | Buy | GOLUB CAPITAL BDC ORD | $133,000 | +189.1% | 9,100 | +177.4% | 0.05% | +284.6% |
| BGX | Buy | BLACKSTONE LONG SHORT CREDIT INCM CF | $135,000 | +193.5% | 9,618 | +174.6% | 0.05% | +284.6% |
| TLT | New | ISHARES 20 PLS YEAR TREASURY BND ETF | $135,000 | – | 1,000 | +100.0% | 0.05% | – |
| FLDM | Buy | FLUIDIGM ORD | $131,000 | -22.0% | 29,116 | +3.6% | 0.05% | +6.5% |
| Buy | GRAYSCALE BITCOIN ORD | $130,000 | +3150.0% | 2,600 | +1980.0% | 0.05% | +4700.0% | |
| IGR | Buy | CBRE CLARION GLOBAL REAL INCOME CF | $128,000 | +137.0% | 16,441 | +106.8% | 0.05% | +220.0% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION INCME CF | $129,000 | +168.8% | 8,798 | +164.4% | 0.05% | +269.2% |
| TPGY | Sell | TPG PACE BENEFICIAL FIN CL A ORD | $129,000 | -50.0% | 6,600 | -34.0% | 0.05% | -31.4% |
| VUZI | New | VUZIX ORD | $127,000 | – | 5,000 | +100.0% | 0.05% | – |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOME CF | $126,000 | +103.2% | 10,264 | +105.8% | 0.05% | +176.5% |
| NCZ | New | VIRTUS ALLIANZGI CONV INCM FD II CF | $126,000 | – | 25,303 | +100.0% | 0.05% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME CF | $127,000 | +18.7% | 24,016 | +22.8% | 0.05% | +62.1% |
| BA | Sell | BOEING ORD | $127,000 | -95.9% | 500 | -96.6% | 0.05% | -94.4% |
| AIF | Buy | APOLLO TACTICAL INCOME CF | $123,000 | +80.9% | 8,301 | +75.4% | 0.05% | +142.1% |
| ALGN | New | ALIGN TECHNOLOGY ORD | $123,000 | – | 228 | +100.0% | 0.05% | – |
| IVH | Buy | IVY HIGH INCOME OPPORTUNITIES CF | $124,000 | +26.5% | 9,116 | +23.2% | 0.05% | +70.4% |
| NTES | New | NETEASE ADR | $123,000 | – | 1,200 | +100.0% | 0.05% | – |
| EBAY | Buy | EBAY ORD | $122,000 | – | 2,000 | +199900.0% | 0.04% | – |
| YSG | New | YATSEN HOLDING ADR | $122,000 | – | 9,900 | +100.0% | 0.04% | – |
| BLW | Buy | BLACKROCK LIMITED DURATION INCOME CF | $121,000 | +426.1% | 7,260 | +384.0% | 0.04% | +650.0% |
| NEWT | Buy | NEWTEK SERVICES ORD | $120,000 | +207.7% | 4,531 | +126.6% | 0.04% | +309.1% |
| LGACU | New | LAZARD GROWTH ACQUISITION UNT | $120,000 | – | 12,000 | +100.0% | 0.04% | – |
| DEH | New | D8 HOLDINGS CL A ORD | $122,000 | – | 12,330 | +100.0% | 0.04% | – |
| BTO | Buy | JOHN HANCOCK FINANCIAL OPP CF | $121,000 | +505.0% | 3,153 | +357.6% | 0.04% | +800.0% |
| QGEN | New | QIAGEN ORD | $121,000 | – | 2,500 | +100.0% | 0.04% | – |
| PKO | Buy | PIMCO INCOME OPPORTUNITY CF | $120,000 | +313.8% | 4,563 | +285.7% | 0.04% | +462.5% |
| EBON | New | EBANG INTERNATIONAL HOLDING CL A ORD | $119,000 | – | 15,000 | +100.0% | 0.04% | – |
| CASI | New | CASI PHARMACEUTICALS ORD | $118,000 | – | 49,400 | +100.0% | 0.04% | – |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BOND CF | $117,000 | +17.0% | 48,719 | +10.3% | 0.04% | +63.0% |
| VFF | Sell | VILLAGE FARMS INTERNATIONAL ORD | $118,000 | -7.8% | 8,934 | -29.5% | 0.04% | +25.7% |
| DYN | New | DYNE THERAPEUTICS ORD | $116,000 | – | 7,500 | +100.0% | 0.04% | – |
| TSIA | New | TS INNOVATION ACQUISITIONS CL A ORD | $115,000 | – | 10,638 | +100.0% | 0.04% | – |
| OUSTWS | New | OUSTER INC WRT EXP 10/09/2025 | $116,000 | – | 55,700 | +100.0% | 0.04% | – |
| AINV | Buy | APOLLO INVESTMENT ORD | $115,000 | +173.8% | 8,438 | +111.0% | 0.04% | +290.9% |
| ENPC | Buy | EXECUTIVE NETWORK PARTNER CL A ORD | $116,000 | +2220.0% | 12,000 | +5900.0% | 0.04% | +4200.0% |
| HL | New | HECLA MINING ORD | $113,000 | – | 20,000 | +100.0% | 0.04% | – |
| DIAX | New | NUVEEN DOW 30SM DYNAMIC OVRWRT CF | $111,000 | – | 6,883 | +100.0% | 0.04% | – |
| DLCAU | New | DEEP LAKE CAPITAL ACQUISITION UNT | $111,000 | – | 11,100 | +100.0% | 0.04% | – |
| EFR | Buy | EATON VANCE SENIOR FLOATING RATE CF | $108,000 | +11.3% | 7,866 | +2.8% | 0.04% | +53.8% |
| LOKB | New | LIVE OAK ACQUISITION II CL A ORD | $108,000 | – | 10,900 | +100.0% | 0.04% | – |
| NRGX | Sell | PIMCO ENRG TCTCL CRT OPPO CF | $106,000 | +11.6% | 10,245 | -13.3% | 0.04% | +53.8% |
| VIH | New | VPC IMPACT ACQUISITION HOLD CL A ORD | $105,000 | – | 8,119 | +100.0% | 0.04% | – |
| DMO | Sell | WESTERN ASSET MORTGAGE OP CF | $104,000 | -32.0% | 7,133 | -34.3% | 0.04% | -7.1% |
| HEC | Sell | HUDSON EXECUTIVE INVESTMENT CL A ORD | $101,000 | -97.7% | 10,200 | -97.4% | 0.04% | -96.8% |
| ACP | Sell | ABERDEEN INCOME CREDIT STRATEGIES CF | $101,000 | -8.2% | 8,748 | -15.4% | 0.04% | +26.7% |
| FFC | New | FLAHERTY & CRMRN PRF INCM SEC NAV CF | $102,000 | – | 4,369 | +100.0% | 0.04% | – |
| FRA | Sell | BLACKROCK FLOAT RATE INC CF | $101,000 | -17.9% | 7,839 | -23.4% | 0.04% | +11.8% |
| AIO | New | VIRTUS ALLIAN ARTIF INTEL TCH OP CF | $101,000 | – | 3,811 | +100.0% | 0.04% | – |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTURE CF | $102,000 | +70.0% | 4,181 | +39.4% | 0.04% | +137.5% |
| GLRE | Sell | GREENLIGHT CAPITAL CL A ORD | $103,000 | -5.5% | 11,900 | -20.7% | 0.04% | +26.7% |
| CVIIU | New | CHURCHILL CAPITAL VII UNT | $102,000 | – | 10,250 | +100.0% | 0.04% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GLBL HIGH INCM CF | $98,000 | +14.0% | 8,296 | +12.9% | 0.04% | +60.9% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT CF | $99,000 | +125.0% | 7,461 | +107.2% | 0.04% | +208.3% |
| GCACU | New | GROWTH CAPITAL ACQUISITION UNT | $99,000 | – | 10,000 | +100.0% | 0.04% | – |
| BCSF | New | BAIN CAPITAL SPECIALTY FINANCE ORD | $99,000 | – | 6,750 | +100.0% | 0.04% | – |
| THNPY | New | TECHNIP ENERGIES SPNS ADR REP ORDsponsored adr | $98,000 | – | 6,562 | +100.0% | 0.04% | – |
| VVR | Sell | INVESCO SNR INCOME CF | $98,000 | -3.9% | 23,476 | -8.7% | 0.04% | +32.1% |
| SPE | Buy | SPECIAL OPPORTUNITIES CF | $99,000 | +30.3% | 6,787 | +25.0% | 0.04% | +76.2% |
| CHAAU | New | CATCHA INVESTMENT UNT | $99,000 | – | 10,000 | +100.0% | 0.04% | – |
| SUNS | Buy | SLR SENIOR INVESTMENT ORD | $99,000 | +296.0% | 6,741 | +280.0% | 0.04% | +428.6% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETF | $100,000 | -64.3% | 3,100 | -60.2% | 0.04% | -51.3% |
| RMI | Buy | RIVERNORTH OPPORTUNI MUN INC NAV CF | $100,000 | +138.1% | 4,569 | +131.2% | 0.04% | +236.4% |
| GSBD | Buy | GOLDMAN SACHS BDC ORD | $97,000 | +31.1% | 5,034 | +28.7% | 0.04% | +80.0% |
| MVF | Buy | BLACKROCK MUNIVEST CF | $96,000 | +5.5% | 10,425 | +4.2% | 0.04% | +44.0% |
| RSF | Buy | RIVERNORTH SPECIALTY FINANCE NAC CF | $94,000 | +394.7% | 5,300 | +348.4% | 0.04% | +600.0% |
| CHY | Sell | CALAMOS CONVERTIBLE AND HIGH INC CF | $93,000 | -14.7% | 6,250 | -18.7% | 0.04% | +16.7% |
| LMNX | New | LUMINEX ORD | $95,000 | – | 3,000 | +100.0% | 0.04% | – |
| VBIV | Buy | VBI VACCINES ORD | $93,000 | +82.4% | 30,000 | +59.6% | 0.04% | +150.0% |
| QQQ | Sell | INVSC QQQ TRUST SRS 1 ETFput | $95,000 | -62.0% | 300 | -62.4% | 0.04% | -48.5% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PROPERTIE CF | $92,000 | +21.1% | 15,628 | +6.8% | 0.03% | +61.9% |
| PCI | Sell | PIMCO DYNMC CRDT AND MRTG INCM CF | $90,000 | -23.1% | 4,074 | -26.5% | 0.03% | +6.2% |
| WHF | New | WHITEHORSE FINANCE ORD | $91,000 | – | 6,013 | +100.0% | 0.03% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME CF | $92,000 | +384.2% | 6,886 | +321.4% | 0.03% | +580.0% |
| FCT | Buy | FIRST TRUST SNR FLTG RATE INC II CF | $90,000 | +291.3% | 7,384 | +265.5% | 0.03% | +466.7% |
| ORCC | Buy | OWL ROCK CAPITAL ORD | $92,000 | +240.7% | 6,750 | +206.8% | 0.03% | +385.7% |
| GDXJ | Buy | VANECK VECTOR JUNR GOLD MNRS ETF | $90,000 | +592.3% | 2,000 | +700.0% | 0.03% | +750.0% |
| MRNA | Buy | MODERNA ORD | $92,000 | +84.0% | 704 | +46.4% | 0.03% | +142.9% |
| CMPS | New | COMPASS PATHWAYS ADR | $92,000 | – | 2,500 | +100.0% | 0.03% | – |
| MCMJ | New | MERIDA MERGER ORD | $90,000 | – | 9,206 | +100.0% | 0.03% | – |
| CENTA | Buy | CENTRAL GARDEN AND PET CL A ORD | $89,000 | +102.3% | 1,720 | +39.8% | 0.03% | +175.0% |
| PFN | Buy | PIMCO INCOME STRATEGY II CF | $89,000 | +30.9% | 8,658 | +25.1% | 0.03% | +73.7% |
| New | MERCER PARK BRAND ACQUISITION ORD | $88,000 | – | 8,750 | +100.0% | 0.03% | – | |
| JOFFU | New | JOFF FINTECH ACQUISITION UNT | $89,000 | – | 9,000 | +100.0% | 0.03% | – |
| PSFE | New | PAYSAFE ORD | $87,000 | – | 6,500 | +100.0% | 0.03% | – |
| EVN | Buy | EATON VANCE MUNICIPAL INCOME CF | $85,000 | +672.7% | 6,173 | +604.7% | 0.03% | +966.7% |
| GDO | Buy | WESTERN AST GLB CORP DEFIND OPPTY CF | $87,000 | +278.3% | 4,974 | +288.9% | 0.03% | +433.3% |
| KOPN | New | KOPIN ORD | $83,000 | – | 8,000 | +100.0% | 0.03% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME CF | $83,000 | +29.7% | 2,969 | +21.1% | 0.03% | +82.4% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD CF | $84,000 | +189.7% | 5,657 | +182.8% | 0.03% | +287.5% |
| CFIVU | New | CF ACQUISITION IV UNT | $84,000 | – | 8,400 | +100.0% | 0.03% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CL A ORD | $83,000 | – | 11,052 | +100.0% | 0.03% | – |
| BBDC | New | BARINGS BDC ORD | $83,000 | – | 8,359 | +100.0% | 0.03% | – |
| EMO | Sell | CLEARBRIDGE ENRGY MDSTRAM OPP NAV CF | $83,000 | +23.9% | 4,488 | -10.2% | 0.03% | +72.2% |
| CSWC | Buy | CAPITAL SOUTHWEST ORD | $84,000 | +180.0% | 3,799 | +123.6% | 0.03% | +287.5% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLD CL A ORD | $81,000 | -83.4% | 3,400 | -80.7% | 0.03% | -77.4% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME CF | $80,000 | +15.9% | 5,214 | +16.4% | 0.03% | +57.9% |
| UBER | New | UBER TECHNOLOGIES INC | $81,000 | – | 1,500 | +100.0% | 0.03% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH BDC ORD | $80,000 | +95.1% | 5,558 | +76.4% | 0.03% | +172.7% |
| NHF | Buy | NEXPOINT STRATEGIC OPPORTUNITIES CF | $81,000 | +80.0% | 7,135 | +65.5% | 0.03% | +150.0% |
| VBF | Buy | INVESCO BOND CF | $79,000 | +83.7% | 3,963 | +97.2% | 0.03% | +141.7% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING ORD | $78,000 | +178.6% | 12,676 | +150.7% | 0.03% | +262.5% |
| GLAD | Buy | GLADSTONE CAPITAL ORD | $78,000 | +3800.0% | 7,875 | +2525.0% | 0.03% | +2800.0% |
| HPS | Buy | JOHN HANCOCK PREFERRED INCOME III CF | $79,000 | +49.1% | 4,368 | +39.9% | 0.03% | +107.1% |
| HGLB | Sell | HIGHLAND GLOB ALLO NAV CF | $79,000 | -26.2% | 10,359 | -37.2% | 0.03% | 0.0% |
| SCLEU | New | BROADSCALE ACQUISITION UNT | $79,000 | – | 8,000 | +100.0% | 0.03% | – |
| QID | New | PROSHARES ULTRASHORT QQQ ETF | $78,000 | – | 3,000 | +100.0% | 0.03% | – |
| RQI | Sell | COHEN STEERS QUAL INCOME REALTY CF | $78,000 | +2.6% | 5,618 | -9.4% | 0.03% | +38.1% |
| FMCKM | Sell | FEDERL HOME LOAN MRTG 5.57 PERP PRF | $76,000 | -50.0% | 17,379 | -16.0% | 0.03% | -31.7% |
| CMLF | New | CM LIFE SCIENCES CL A ORD | $74,000 | – | 5,000 | +100.0% | 0.03% | – |
| HIO | Buy | WESTRN ASST HIGH INCM OPPORTUNITY CF | $76,000 | +28.8% | 14,983 | +24.0% | 0.03% | +75.0% |
| CEM | New | CLEARBRIDGE MLP AND MIDSTREAM NAV CF | $74,000 | – | 3,176 | +100.0% | 0.03% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INCOME CF | $76,000 | +13.4% | 4,761 | +13.9% | 0.03% | +55.6% |
| PHK | Sell | PIMCO HIGH INCOME CF | $74,000 | -18.7% | 10,990 | -27.2% | 0.03% | +12.0% |
| LDP | New | COHEN & STEERS LTD DUR PRFD INCM CF | $75,000 | – | 2,891 | +100.0% | 0.03% | – |
| TUEM | New | TUESDAY MORNING ORD | $76,000 | – | 25,000 | +100.0% | 0.03% | – |
| GLOPPRB | New | GASLOG PRTN CUM RED PERP SRS B PRF | $74,000 | – | 3,423 | +100.0% | 0.03% | – |
| LAC | New | LITHIUM AMERICAS ORD | $73,000 | – | 4,551 | +100.0% | 0.03% | – |
| JPC | Buy | NUVEEN PREFERRED AND INCM OPP CF | $73,000 | +46.0% | 7,778 | +46.7% | 0.03% | +92.9% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY III CF | $73,000 | -56.8% | 5,130 | -56.3% | 0.03% | -41.3% |
| DYFN | Buy | ANGEL OAK DYNMC FNCL STR INCM NAV CF | $73,000 | +15.9% | 3,875 | +13.3% | 0.03% | +58.8% |
| PTPI | New | PETROS PHARMACEUTICALS ORD | $73,000 | – | 20,000 | +100.0% | 0.03% | – |
| CGBD | Buy | TCG BDC ORD | $73,000 | +78.0% | 5,601 | +40.0% | 0.03% | +145.5% |
| INMB | Buy | INMUNE BIO ORD | $73,000 | -2.7% | 6,200 | +40.9% | 0.03% | +35.0% |
| AMRN | Buy | AMARIN ADR REP 1 ORDsponsored adr | $72,000 | – | 11,600 | +23100.0% | 0.03% | – |
| NMFC | Buy | NEW MOUNTAIN FINANCE ORD | $71,000 | +57.8% | 5,750 | +43.8% | 0.03% | +116.7% |
| KR | New | KROGER ORD | $71,000 | – | 2,000 | +100.0% | 0.03% | – |
| MUA | Sell | BLACKROCK MUNIASSETS CF | $70,000 | -14.6% | 4,658 | -17.5% | 0.03% | +18.2% |
| BTT | Sell | BLACKROCK MUNCPL 2030 TARGET TERM CF | $70,000 | -37.5% | 2,774 | -36.7% | 0.03% | -16.1% |
| SAR | Buy | SARATOGA INVESTMENT ORD | $70,000 | +268.4% | 2,771 | +195.7% | 0.03% | +420.0% |
| UA | Buy | UNDER ARMOUR CL C ORD | $66,000 | +1220.0% | 3,600 | +800.0% | 0.02% | +2400.0% |
| JSD | Buy | NUVEEN SHORT DURATION CREDIT CF | $68,000 | +19.3% | 4,840 | +12.6% | 0.02% | +56.2% |
| ECC | Sell | EAGLE POINT CREDIT CF | $66,000 | -8.3% | 5,540 | -23.1% | 0.02% | +25.0% |
| FCAXU | New | FORTRESS CAPITAL ACQUISITION UNT | $66,000 | – | 6,620 | +100.0% | 0.02% | – |
| MGI | Buy | MONEYGRAM INTERNATIONAL ORD | $68,000 | +6700.0% | 10,370 | +5085.0% | 0.02% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CAPITA ORD | $67,000 | +52.3% | 5,686 | +33.8% | 0.02% | +108.3% |
| GPM | New | GUGGENHEIM ENHANCED EQUITY INCOME CF | $67,000 | – | 9,375 | +100.0% | 0.02% | – |
| GNLN | Sell | GREENLANE HOLDINGS CL A ORD | $68,000 | -91.9% | 12,889 | -94.0% | 0.02% | -89.1% |
| BIT | Buy | BLACKROCK MULTI SECTOR INCOME CF | $65,000 | +58.5% | 3,611 | +52.4% | 0.02% | +118.2% |
| UTHR | New | UNITED THERAPEUTICS ORD | $65,000 | – | 392 | +100.0% | 0.02% | – |
| CTAC | New | CERBERUS TELECOM ACQ CL A ORD | $65,000 | – | 6,587 | +100.0% | 0.02% | – |
| NRO | New | NEUBERGER BERMN REAL EST SEC INCM CF | $65,000 | – | 14,263 | +100.0% | 0.02% | – |
| HYB | Buy | NEW AMERICA HIGH INCOME CF | $65,000 | +4.8% | 7,273 | +1.0% | 0.02% | +41.2% |
| AVK | Buy | ADVENT CLAYMORE CONV INCOM NAV CF | $61,000 | +60.5% | 3,471 | +50.7% | 0.02% | +130.0% |
| BGH | Sell | BARINGS GLOBAL SHORT DURTN HY CF | $63,000 | -11.3% | 3,976 | -16.2% | 0.02% | +21.1% |
| FWONA | Buy | LIBERTY MEDIA FORMULA ONE SRS A ORD | $61,000 | +15.1% | 1,600 | +14.3% | 0.02% | +64.3% |
| HIGA | New | HIG ACQ CL A ORD | $59,000 | – | 6,000 | +100.0% | 0.02% | – |
| ARKK | Sell | ARK INNOVATION ETFput | $59,000 | -85.2% | 496 | -84.5% | 0.02% | -79.8% |
| SRV | Buy | CUSHING MLP INFRA TOTL RTRN CF | $58,000 | +45.0% | 2,360 | +25.5% | 0.02% | +100.0% |
| TNPPRF | TSAKOS ENRG NVGT CM RD PRP SRS F PRF | $59,000 | +15.7% | 2,439 | 0.0% | 0.02% | +57.1% | |
| TRTNPRD | TRITON INTL 6 875 SRS D RED PRP PRF | $60,000 | -3.2% | 2,300 | 0.0% | 0.02% | +29.4% | |
| RTP | Buy | REINVENT TECHNOLOGY PARTNER CL A ORD | $58,000 | +2800.0% | 5,776 | +2788.0% | 0.02% | +2100.0% |
| NVSAU | New | NEW VISTA ACQUISITION UNT | $59,000 | – | 6,000 | +100.0% | 0.02% | – |
| JPI | Buy | NUVEEN PREFERRED AND INCOME TERM CF | $59,000 | +168.2% | 2,387 | +165.2% | 0.02% | +266.7% |
| PNNT | New | PENNANTPARK INVESTMENT ORD | $60,000 | – | 10,734 | +100.0% | 0.02% | – |
| SPAQU | New | SPARTAN ACQUISITION III UNT | $58,000 | – | 5,800 | +100.0% | 0.02% | – |
| CII | New | BLACKROCK ENHCD CAPITL AND INCOME CF | $56,000 | – | 2,907 | +100.0% | 0.02% | – |
| APA | New | APA ORD | $57,000 | – | 3,195 | +100.0% | 0.02% | – |
| VLT | Buy | INVESCO HIGH INCOME CF | $57,000 | +58.3% | 4,108 | +52.1% | 0.02% | +110.0% |
| MSFT | Buy | MICROSOFT ORDcall | $57,000 | +2750.0% | 242 | +2588.9% | 0.02% | +2000.0% |
| QTNT | Sell | QUOTIENT ORD | $57,000 | -83.5% | 15,645 | -76.5% | 0.02% | -77.7% |
| FDEU | Sell | FT DYNAMIC EUROPE EQUITY INCOME CF | $57,000 | -48.6% | 4,549 | -52.0% | 0.02% | -30.0% |
| GNRS | Sell | GREENROSE ACQUISITION ORD | $54,000 | -89.3% | 5,500 | -89.0% | 0.02% | -85.5% |
| MNMD | New | MIND MEDICINE MINDMED ORD | $55,000 | – | 20,000 | +100.0% | 0.02% | – |
| SQM | New | SOCIEDAD QUIMICA ADR REP 1 SRS B ORDsponsored adr | $54,000 | – | 1,029 | +100.0% | 0.02% | – |
| KDP | New | KEURIG DR PEPPER ORD | $54,000 | – | 1,593 | +100.0% | 0.02% | – |
| GOAC | New | GO ACQUISITION CL A ORD | $52,000 | – | 5,280 | +100.0% | 0.02% | – |
| PAQCU | New | PROVIDENT ACQUISITION UNT | $50,000 | – | 5,000 | +100.0% | 0.02% | – |
| JWSU | Sell | JAWS ACQUISITION UNT | $52,000 | -55.6% | 3,500 | -58.9% | 0.02% | -40.6% |
| FGNA | New | FG NEW AMERICA ACQ CL A ORD | $50,000 | – | 5,000 | +100.0% | 0.02% | – |
| PIPP | New | PINE ISLAND ACQ CL A ORD | $50,000 | – | 5,000 | +100.0% | 0.02% | – |
| TCPC | Sell | BLACKROCK TCP CAPITAL ORD | $51,000 | +10.9% | 3,714 | -9.3% | 0.02% | +46.2% |
| ALDER BIOPHARMACEUTICALS CVR | $50,000 | 0.0% | 57,600 | 0.0% | 0.02% | +35.7% | ||
| SEAH | New | SPORTS ENTERTAINMENT ACQ CL A ORD | $51,000 | – | 5,300 | +100.0% | 0.02% | – |
| SZC | Buy | CUSHING NEXTGEN INFRSTRCTR INCM CF | $51,000 | +41.7% | 1,268 | +26.8% | 0.02% | +90.0% |
| ENVIU | New | ENVIRONMENTAL IMPACT ACQUISITION UNT | $50,000 | – | 5,000 | +100.0% | 0.02% | – |
| IMPX | Sell | AEA BRIDGES IMPACT CL A ORD | $52,000 | -35.8% | 5,300 | -34.6% | 0.02% | -13.6% |
| STPCU | New | STAR PEAK CL A RED UNT | $52,000 | – | 5,000 | +100.0% | 0.02% | – |
| GAIN | Sell | GLADSTONE INVESTMENT ORD | $48,000 | -15.8% | 4,001 | -29.2% | 0.02% | +12.5% |
| TEI | Sell | TEMPLETON EMERGING MARKET INCOME CF | $47,000 | -55.7% | 6,438 | -53.1% | 0.02% | -37.9% |
| HYI | Sell | WESTERN ASSET HIGH YLD DFD OPPTY CF | $47,000 | -46.6% | 3,091 | -45.9% | 0.02% | -25.0% |
| FSD | Sell | FIRST TRUST HIGH INCOME LONG SHRT CF | $48,000 | -46.7% | 3,175 | -48.0% | 0.02% | -28.0% |
| SIL | New | GLOBAL X SILVER MINERS ETF | $49,000 | – | 1,250 | +100.0% | 0.02% | – |
| CIK | New | CREDIT SUISSE ASSET MANAGMNT INCM CF | $49,000 | – | 14,785 | +100.0% | 0.02% | – |
| FAII | Sell | FORTRESS VALUE ACQUISITION CORP II | $49,000 | -98.9% | 5,000 | -98.8% | 0.02% | -98.5% |
| SUMR | New | SUMMER INFANT ORD | $46,000 | – | 3,502 | +100.0% | 0.02% | – |
| RMT | Sell | ROYCE MICRO CAPITAL CF | $46,000 | -57.8% | 4,082 | -62.3% | 0.02% | -43.3% |
| MELI | Buy | MERCADOLIBRE ORD | $45,000 | +1400.0% | 31 | +1450.0% | 0.02% | +1600.0% |
| New | ST JAMES GOLD CORP | $46,000 | – | 9,505 | +100.0% | 0.02% | – | |
| PDD | Sell | PINDUODUO ADR REP 4 ORDsponsored adr | $46,000 | -81.9% | 345 | -75.9% | 0.02% | -75.4% |
| MFM | Sell | MFS MUNICIPAL INCOME CF | $45,000 | -6.2% | 6,693 | -7.7% | 0.02% | +30.8% |
| PEO | New | ADAMS NATURAL RESOURCES CF | $46,000 | – | 3,136 | +100.0% | 0.02% | – |
| VIAC | New | VIACOMCBS CL B ORDcall | $46,000 | – | 1,027 | +100.0% | 0.02% | – |
| Sell | CENTER COAST BRKFLD MLP ENRG INFR CF | $45,000 | -58.3% | 4,200 | -63.2% | 0.02% | -41.4% | |
| SCM | Sell | STELLUS CAPITAL INVESTMENT ORD | $43,000 | 0.0% | 3,403 | -14.9% | 0.02% | +33.3% |
| SAII | New | SOFTWARE ACQUISITION GRP II CL A ORD | $42,000 | – | 4,250 | +100.0% | 0.02% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME CF | $42,000 | – | 4,386 | +100.0% | 0.02% | – |
| New | FIELD TRIP HEALTH ORD | $44,000 | – | 10,000 | +100.0% | 0.02% | – | |
| BWG | Sell | BRANDYWINE GLOBAL INCM OPRTNTS CF | $44,000 | -67.4% | 3,653 | -66.3% | 0.02% | -56.8% |
| SNDL | Sell | SUNDIAL GROWERS ORD | $42,000 | +40.0% | 38,000 | -40.9% | 0.02% | +100.0% |
| WFC | Buy | WELLS FARGO ORD | $39,000 | +550.0% | 1,000 | +400.0% | 0.02% | +650.0% |
| BGT | Sell | BLACKROCK FLOATING RATE INM CF | $41,000 | -24.1% | 3,319 | -28.7% | 0.02% | 0.0% |
| TBCPU | New | THUNDER BRIDGE CAPITAL PARTNERS UNT | $39,000 | – | 4,000 | +100.0% | 0.02% | – |
| DISCK | Buy | DISCOVERY SRS C ORD | $39,000 | +160.0% | 1,060 | +76.7% | 0.02% | +275.0% |
| COOL | New | CORNER GROWTH ACQU CL A ORD | $40,000 | – | 4,100 | +100.0% | 0.02% | – |
| DNZU | New | D Z MEDIA ACQUISITION UNT | $39,000 | – | 4,000 | +100.0% | 0.02% | – |
| CRHC | Sell | COHN ROBBINS HOLDINGS CL A ORD | $41,000 | -84.4% | 4,260 | -83.1% | 0.02% | -78.9% |
| GEO | New | GEO GROUP REIT ORD | $38,000 | – | 5,000 | +100.0% | 0.01% | – |
| KSHB | New | KUSHCO HOLDINGS ORD (PNK) | $38,000 | – | 31,515 | +100.0% | 0.01% | – |
| QDEL | New | QUIDEL ORD | $38,000 | – | 300 | +100.0% | 0.01% | – |
| MRKR | New | MARKER THERAPEUTICS ORD | $38,000 | – | 17,000 | +100.0% | 0.01% | – |
| CHI | Sell | CALAMOS CONVERTIBLE OPPO AND INCM CF | $38,000 | -59.6% | 2,719 | -60.9% | 0.01% | -46.2% |
| BTU | New | PEABODY ENERGY ORD | $38,000 | – | 12,500 | +100.0% | 0.01% | – |
| STMH | New | STEM HLDGS ORD | $35,000 | – | 55,234 | +100.0% | 0.01% | – |
| ATAC | New | ALTIMAR ACQUISITION CL A ORD | $34,000 | – | 3,530 | +100.0% | 0.01% | – |
| NHFPRA | New | NEXPOINT STRATEG OPRT 5.50 SRS A PRF | $35,000 | – | 1,655 | +100.0% | 0.01% | – |
| LENB | LENNAR CL B ORD | $36,000 | +38.5% | 440 | 0.0% | 0.01% | +85.7% | |
| RMRM | Sell | RMR MORTGAGE NAV CF | $36,000 | -34.5% | 3,004 | -42.8% | 0.01% | -13.3% |
| SPGSU | New | SIMON PROPERTY GROUP ACQUISITION UNT | $31,000 | – | 3,137 | +100.0% | 0.01% | – |
| RFM | Buy | RIVERNORTH FLEXIBLE MUNICIPAL IN ORD | $33,000 | +153.8% | 1,500 | +150.0% | 0.01% | +200.0% |
| New | AKERS BIOSCIENCES ORD | $32,000 | – | 10,000 | +100.0% | 0.01% | – | |
| HYLN | Sell | HYLIION HOLDINGS CL A ORD | $31,000 | -98.9% | 2,995 | -98.3% | 0.01% | -98.5% |
| CSGP | New | COSTAR GROUP ORD (NMS)call | $32,000 | – | 40 | +100.0% | 0.01% | – |
| KMF | New | KAYNE ANDRSN NXTGEN ENRGY INFRA CF | $33,000 | – | 5,070 | +100.0% | 0.01% | – |
| GGBXF | GREEN GROWTH BRANDS ORD | $32,000 | +77.8% | 997,000 | 0.0% | 0.01% | +140.0% | |
| HSAQ | New | HEALTH SCIENCES ACQUISITIONS ORD | $33,000 | – | 3,000 | +100.0% | 0.01% | – |
| BMWLF | New | BLUMA WELLNESS ORD | $31,000 | – | 30,000 | +100.0% | 0.01% | – |
| DXBRF | Buy | BELLROCK BRANDS ORD (CNX) | $31,000 | +93.8% | 317,536 | +176.2% | 0.01% | +200.0% |
| CCAP | Buy | CRESCENT CAPITAL BDC ORD | $31,000 | +24.0% | 1,816 | +2.0% | 0.01% | +71.4% |
| AGC | New | ALTIMETER GROWTH CL A ORD | $29,000 | – | 2,500 | +100.0% | 0.01% | – |
| MARK | New | REMARK HOLDINGS ORD | $29,000 | – | 12,875 | +100.0% | 0.01% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITION UNT | $30,000 | – | 3,000 | +100.0% | 0.01% | – |
| FIF | New | FIRST TRUST ENERGY INFRASTRUCTRE CF | $30,000 | – | 2,496 | +100.0% | 0.01% | – |
| CTR | Sell | CLEARBRDG MLP AD MDSTR TL RTN NAV CF | $29,000 | -40.8% | 1,488 | -56.2% | 0.01% | -15.4% |
| NTG | Sell | TORTOISE MIDSTREAM ENERGY CF | $29,000 | -39.6% | 1,138 | -52.1% | 0.01% | -15.4% |
| BSL | Sell | BLACKSTONE SENIOR FLOAT RATE TERM CF | $30,000 | -48.3% | 1,960 | -52.5% | 0.01% | -31.2% |
| GGZ | Sell | GABELLI GLB SML MID CAP VAL CF | $30,000 | +11.1% | 2,074 | -1.7% | 0.01% | +57.1% |
| EHI | New | WESTERN ASST GLBAL HIGH INCOME CF | $27,000 | – | 2,631 | +100.0% | 0.01% | – |
| KCACU | New | KENSINGTON CAPITAL ACQU II UNT | $26,000 | – | 2,550 | +100.0% | 0.01% | – |
| PHT | Sell | PIONEER HIGH INCOME CF | $26,000 | -57.4% | 2,813 | -59.2% | 0.01% | -41.2% |
| RNP | Buy | COHEN STEERS REIT PREFER INCOME CF | $27,000 | +22.7% | 1,110 | +11.0% | 0.01% | +66.7% |
| JRI | Sell | NUVEEN REAL ASSET INCOME AND GRO CF | $26,000 | -75.5% | 1,823 | -76.9% | 0.01% | -65.5% |
| LATN | New | UNION ACQUISITION ORD | $28,000 | – | 2,840 | +100.0% | 0.01% | – |
| SMM | New | SALIENT MIDSTREAM & MLP CF | $28,000 | – | 5,638 | +100.0% | 0.01% | – |
| GRSV | Buy | GORES HOLDINGS V ORD | $27,000 | +17.4% | 2,800 | +21.7% | 0.01% | +66.7% |
| RDSB | Buy | ROYAL DUTCH SHELL ADR REP 2 CL B ORDsponsored adr | $25,000 | +25.0% | 700 | +16.7% | 0.01% | +80.0% |
| IVV | New | ISHARES CORE S&P 500 ETF | $23,000 | – | 60 | +100.0% | 0.01% | – |
| CFAC | New | CF FINANCE ACQUISITION III ORD | $23,000 | – | 2,387 | +100.0% | 0.01% | – |
| PIM | Sell | PUTNAM MASTER INTERMEDIATE INCOME CF | $25,000 | -61.5% | 5,893 | -61.8% | 0.01% | -50.0% |
| AIV | Sell | APARTMENT INVST MGT CL A REIT ORD | $24,000 | -97.7% | 4,000 | -98.0% | 0.01% | -96.9% |
| NGAC | New | NEXTGEN ACQUISITION CL A ORD | $24,000 | – | 2,500 | +100.0% | 0.01% | – |
| GERN | Sell | GERON ORD | $24,000 | -84.5% | 15,747 | -83.8% | 0.01% | -78.6% |
| BGR | Sell | BLACKROCK ENERGY AND RESOURCES CF | $23,000 | -70.5% | 2,675 | -75.7% | 0.01% | -57.1% |
| New | DARIOHEALTH ORD | $24,000 | – | 1,250 | +100.0% | 0.01% | – | |
| SRAX | New | SRAX CL A ORD | $23,000 | – | 5,000 | +100.0% | 0.01% | – |
| GFX | New | GOLDEN FALCON ACQUISITION CL A ORD | $23,000 | – | 2,409 | +100.0% | 0.01% | – |
| IPOE | New | SOCIAL CAP HEDOSOP HOLD V CL A ORDcall | $21,000 | – | 1,250 | +100.0% | 0.01% | – |
| RCHG | New | RECHARGE ACQUISITION CL A ORD | $21,000 | – | 2,248 | +100.0% | 0.01% | – |
| MOMO | New | MOMO ADR REP 2 CL A ORDsponsored adr | $22,000 | – | 1,500 | +100.0% | 0.01% | – |
| CMU | Sell | MFS HIGH YIELD MUNICIPAL CF | $22,000 | -29.0% | 5,033 | -29.3% | 0.01% | 0.0% |
| ERES | Buy | EAST RESOURCES ACQUISITION CL A ORD | $21,000 | +133.3% | 2,200 | +144.4% | 0.01% | +300.0% |
| GCV | Buy | GABELLI CONVERTBLE & INCM SECURTY CF | $22,000 | +37.5% | 3,616 | +33.9% | 0.01% | +100.0% |
| GNW | Buy | GENWORTH FINANCIAL CL A ORD | $19,000 | +171.4% | 6,000 | +215.8% | 0.01% | +250.0% |
| VMO | Sell | INVESCO MUNICIPAL OPPORTUNITY CF | $20,000 | -71.8% | 1,558 | -72.2% | 0.01% | -63.2% |
| UWMC | New | UWM HOLDINGS CL A ORD | $18,000 | – | 2,300 | +100.0% | 0.01% | – |
| MVIS | New | MICROVISION ORD | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| NXE | New | NEXGEN ENERGY ORD | $18,000 | – | 5,000 | +100.0% | 0.01% | – |
| BSN | New | BROADSTONE ACQUISITION CL A ORD | $18,000 | – | 1,940 | +100.0% | 0.01% | – |
| FEI | New | FIRST TRUST MLP AND ENERGY INCOME CF | $20,000 | – | 2,906 | +100.0% | 0.01% | – |
| PHD | Sell | PIONEER FLOATING RATE CF | $19,000 | -77.1% | 1,659 | -79.8% | 0.01% | -69.6% |
| INKAU | New | KLUDEIN I ACQUISITION UNT | $19,000 | – | 1,950 | +100.0% | 0.01% | – |
| EFF | Sell | EATON VANCE FLTNG RATE INC PLUS CF | $20,000 | -62.3% | 1,241 | -64.0% | 0.01% | -50.0% |
| LI | Sell | LI AUTO ADR 2 ORDsponsored adr | $18,000 | -75.0% | 750 | -70.0% | 0.01% | -65.0% |
| CMCT | New | CIM COMMERICAL TRUST ORD | $19,000 | – | 1,500 | +100.0% | 0.01% | – |
| CLXPF | New | CYBIN ORD | $20,000 | – | 20,000 | +100.0% | 0.01% | – |
| VCIF | New | VERTICAL CAPITAL INCOME NAV CF | $18,000 | – | 1,824 | +100.0% | 0.01% | – |
| ABCL | New | ABCELLERA BIOLOGICS ORD | $20,000 | – | 602 | +100.0% | 0.01% | – |
| LBTYA | Buy | LIBERTY GLOBAL CL A ORD | $15,000 | +650.0% | 600 | +500.0% | 0.01% | +500.0% |
| CZR | New | CAESARS ENTERTAINMENT ORDput | $17,000 | – | 200 | +100.0% | 0.01% | – |
| WTRH | New | WAITR HOLDINGS ORD | $17,000 | – | 6,000 | +100.0% | 0.01% | – |
| New | PLANTX LIFE ORD | $15,000 | – | 25,000 | +100.0% | 0.01% | – | |
| BABA | Sell | ALIBABA GROUP HOLDING ADR REP 8 ORDcall | $17,000 | -69.1% | 75 | -68.8% | 0.01% | -60.0% |
| BBL | Sell | BHP GROUP ADR REP 2 ORDsponsored adr | $17,000 | -98.8% | 300 | -98.8% | 0.01% | -98.4% |
| FOX | New | FOX CORPORATION ORD | $17,000 | – | 500 | +100.0% | 0.01% | – |
| BRLI | Buy | BRILLIANT ACQUISITION ORD | $17,000 | +41.7% | 1,760 | +46.5% | 0.01% | +100.0% |
| ONEM | New | 1LIFE HEALTHCARE ORD | $15,000 | – | 400 | +100.0% | 0.01% | – |
| LKYSF | New | NUMINUS WELLNESS ORD | $17,000 | – | 20,000 | +100.0% | 0.01% | – |
| AI | New | C3 AI CL A ORD | $16,000 | – | 250 | +100.0% | 0.01% | – |
| DUNEU | New | DUNE ACQUISITION UNT | $16,000 | – | 1,650 | +100.0% | 0.01% | – |
| POWRU | New | POWERED BRANDS UNT | $15,000 | – | 1,600 | +100.0% | 0.01% | – |
| MSD | Sell | MORGAN STANLEY EMERGING MKT DEBT CF | $16,000 | -74.2% | 1,855 | -72.5% | 0.01% | -64.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES ORD | $13,000 | -13.3% | 100 | -16.7% | 0.01% | +25.0% |
| FREQ | New | FREQUENCY THERAPEUTICS ORD | $13,000 | – | 1,400 | +100.0% | 0.01% | – |
| FVTU | New | FORTRESS VALUE ACQUISITION UNT | $14,000 | – | 1,400 | +100.0% | 0.01% | – |
| IPOD | New | SOCIAL CAP HEDOSOP HOLD IV CL A ORD | $13,000 | – | 1,200 | +100.0% | 0.01% | – |
| NML | Sell | NEUBERGR BRM MLP AND ENR INCM NAV CF | $14,000 | -86.1% | 3,350 | -88.9% | 0.01% | -82.1% |
| EMPW | New | EMPOWER CL A ORD | $14,000 | – | 1,500 | +100.0% | 0.01% | – |
| EFT | Sell | EATON VANCE FLOATING RATE INCOME CF | $14,000 | -89.7% | 1,004 | -90.3% | 0.01% | -86.5% |
| PGP | Sell | PIMCO GLOBAL STOCKSPLUS INCOME CF | $14,000 | -68.9% | 1,395 | -69.4% | 0.01% | -58.3% |
| FUND | New | SPROTT FOCUS TRUST ORD | $14,000 | – | 1,844 | +100.0% | 0.01% | – |
| GOLD | Sell | BARRICK GOLD ORD | $14,000 | -97.2% | 730 | -96.7% | 0.01% | -96.4% |
| TNK | New | TEEKAY TANKERS CL A ORD | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| THCB | New | TUSCAN HOLDINGS ORDcall | $13,000 | – | 1,100 | +100.0% | 0.01% | – |
| CXE | Sell | MFS HIGH INCOME MUNICIPAL CF | $10,000 | -86.1% | 2,010 | -85.9% | 0.00% | -80.0% |
| NYT | New | NEW YORK TIMES CL A ORDcall | $12,000 | – | 250 | +100.0% | 0.00% | – |
| FXI | New | ISHARES CHINA LARGE CAP ETF | $11,000 | – | 250 | +100.0% | 0.00% | – |
| IRIX | New | IRIDEX ORD | $10,000 | – | 1,500 | +100.0% | 0.00% | – |
| GXGXU | Buy | GX ACQUISITON UNT | $12,000 | -14.3% | 1,220 | +8.9% | 0.00% | 0.0% |
| IPOF | Sell | SOCIAL CAP HEDOSOP HOLD VI CL A ORD | $12,000 | -99.4% | 1,200 | -99.2% | 0.00% | -99.2% |
| SDS | New | PROSHARES ULTRASHORT S&P 500 ETF | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| SBG | Sell | SANDBRIDGE ACQUISITION CL A ORD | $11,000 | -31.2% | 1,200 | -25.0% | 0.00% | 0.0% |
| CPNG | New | COUPANG CL A ORD | $12,000 | – | 250 | +100.0% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS ORD | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS CL A ORDcall | $12,000 | – | 450 | +100.0% | 0.00% | – |
| AZRE | New | AZURE POWER GLOBAL ORD | $10,000 | – | 400 | +100.0% | 0.00% | – |
| SYBX | New | SYNLOGIC ORD | $10,000 | – | 3,000 | +100.0% | 0.00% | – |
| CFIV | New | CF ACQUISITION IV CL A ORD | $10,000 | – | 1,100 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSC ENT ADR REP 2 CL A ORDcall | $12,000 | – | 630 | +100.0% | 0.00% | – |
| MEN | Sell | BLACKROCK MUNIENHANCED CF | $10,000 | -90.0% | 903 | -89.2% | 0.00% | -85.2% |
| MYD | Sell | BLACKROCK MUNIYIELD CF | $12,000 | -84.4% | 876 | -83.8% | 0.00% | -81.0% |
| AJAX | Sell | AJAX I CL A ORD | $11,000 | -97.1% | 1,100 | -96.6% | 0.00% | -96.2% |
| CRHCU | Sell | COHN ROBBINS HOLDINGS UNT | $12,000 | -29.4% | 1,230 | -24.1% | 0.00% | -20.0% |
| TIGR | New | UP FINTECH HOLDING ADR | $8,000 | – | 500 | +100.0% | 0.00% | – |
| CIND | CHINA INDUSTRIAL GROUP ORD (PNK) | $9,000 | +200.0% | 1,397,637 | 0.0% | 0.00% | +200.0% | |
| SKLZ | Buy | SKILLZ CL A ORD | $9,000 | +28.6% | 500 | +42.9% | 0.00% | +50.0% |
| AAQCU | New | ACCELERATE ACQUISITION UNT | $7,000 | – | 786 | +100.0% | 0.00% | – |
| SING | New | SINGPOINT ORD (PNK) | $8,000 | – | 4,000 | +100.0% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL ORD | $7,000 | -36.4% | 470 | -39.7% | 0.00% | 0.0% |
| AAPL | New | APPLE ORDput | $7,000 | – | 65 | +100.0% | 0.00% | – |
| CRDB | New | CRAWFORD CL B ORD | $8,000 | – | 911 | +100.0% | 0.00% | – |
| CRCT | New | CRICUT CL A ORD | $9,000 | – | 500 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE ORD | $8,000 | +14.3% | 150 | +50.0% | 0.00% | +50.0% |
| FIZZ | New | NATIONAL BEVERAGE ORD | $9,000 | – | 200 | +100.0% | 0.00% | – |
| RICE | Buy | RICE ACQ CL A ORD | $8,000 | +14.3% | 865 | +23.6% | 0.00% | +50.0% |
| DTF | Sell | DTF TAX FREE INCOME CF | $7,000 | -96.0% | 509 | -95.6% | 0.00% | -93.6% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCTURE CF | $7,000 | -89.7% | 359 | -89.4% | 0.00% | -84.2% |
| RVVTF | New | REVIVE THERAPEUTICS ORD | $9,000 | – | 25,000 | +100.0% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CL A ORD | $9,000 | -98.4% | 150 | -98.0% | 0.00% | -98.0% |
| SNPR | New | TORTOISE ACQUISITION CL A ORDcall | $8,000 | – | 750 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES SHORT QQQ ETF | $9,000 | – | 700 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMA IND ADR REP 1 ORD (NYS)call | $8,000 | -20.0% | 750 | -33.0% | 0.00% | 0.0% |
| PS | Buy | PLURALSIGHT CL A ORD | $8,000 | +300.0% | 400 | +300.0% | 0.00% | +200.0% |
| MVT | Sell | BLACKROCK MUNIVEST II CF | $7,000 | -95.3% | 524 | -94.8% | 0.00% | -92.5% |
| New | EXTREME VEHICLE BATTERY TECH ORD | $9,000 | – | 30,000 | +100.0% | 0.00% | – | |
| FMO | Sell | FIDUCIARY CLYMR ENRG INFRA NAV CF | $7,000 | -58.8% | 780 | -73.8% | 0.00% | -40.0% |
| NDP | New | TORTOISE ENERGY INDEPENDENCE CF | $7,000 | – | 434 | +100.0% | 0.00% | – |
| FEO | Sell | FIRST TRUST/ABERDEEN EMERGING OPP CF | $7,000 | -77.4% | 521 | -76.6% | 0.00% | -62.5% |
| VRTX | New | VERTEX PHARMACEUTICALS ORD | $8,000 | – | 40 | +100.0% | 0.00% | – |
| BP | Sell | BP ADR EACH REPSTNG SIX ORDsponsored adr | $9,000 | -99.9% | 400 | -99.9% | 0.00% | -99.9% |
| BTWN | New | BRIDGETOWN HOLDINGS CL A ORDcall | $7,000 | – | 675 | +100.0% | 0.00% | – |
| Sell | CANSORTIUM INC | $7,000 | -68.2% | 9,628 | -66.8% | 0.00% | -50.0% | |
| OPEN | New | OPENDOOR TECHNOLOGIES ORDcall | $8,000 | – | 400 | +100.0% | 0.00% | – |
| MSM | Sell | MSC INDUSTRIAL CL A ORD | $7,000 | -36.4% | 80 | -42.9% | 0.00% | 0.0% |
| GRSVU | Sell | GORES HOLDINGS V UNT | $7,000 | -22.2% | 700 | -22.2% | 0.00% | +50.0% |
| IHTA | New | INVESCO HIGH INCM 2024 TRGT TERM CF | $8,000 | – | 900 | +100.0% | 0.00% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISI UNT | $8,000 | – | 900 | +100.0% | 0.00% | – |
| ACIIU | New | ATLAS CREST INVESTMENT II UNT | $7,000 | – | 735 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES PURE US CANNABIS ETFput | $7,000 | – | 186 | +100.0% | 0.00% | – |
| SHRMF | New | CHAMPIGNON BRANDS ORD | $9,000 | – | 25,000 | +100.0% | 0.00% | – |
| CAP | New | CAPITOL INVESTMENT CORP V | $9,000 | – | 900 | +100.0% | 0.00% | – |
| JPTCL | Sell | NUVEEN PREFERRD AND INCM 2022 TRM CF | $5,000 | -79.2% | 219 | -78.1% | 0.00% | -71.4% |
| HZAC | New | HORIZON ACQUISITION CL A ORD | $5,000 | – | 600 | +100.0% | 0.00% | – |
| FTNW | FTE NETWORKS ORD | $5,000 | 0.0% | 4,000 | 0.0% | 0.00% | +100.0% | |
| CNC | Sell | CENTENE ORD | $6,000 | -60.0% | 100 | -60.0% | 0.00% | -50.0% |
| GLAQ | New | GLOBIS ACQUISITION ORD | $6,000 | – | 700 | +100.0% | 0.00% | – |
| BWACU | New | BETTER WORLD ACQUISITION UNT | $5,000 | – | 500 | +100.0% | 0.00% | – |
| PRPBU | Sell | CC NEUBERGER PRINCIPAL HLDG UNT | $5,000 | 0.0% | 505 | -15.8% | 0.00% | +100.0% |
| BELFB | Sell | BEL FUSE CL B ORD | $6,000 | -25.0% | 346 | -37.1% | 0.00% | 0.0% |
| CCJ | New | CAMECO ORDcall | $6,000 | – | 400 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO ADR REPSTG 2 ORDsponsored adr | $5,000 | -54.5% | 600 | -40.0% | 0.00% | -33.3% |
| CVX | Sell | CHEVRON ORD | $5,000 | -99.5% | 50 | -99.6% | 0.00% | -99.3% |
| CRWD | New | CROWDSTRIKE HOLDINGS CL A ORDcall | $6,000 | – | 33 | +100.0% | 0.00% | – |
| ASGI | Sell | ABERDEEN STNDRD GLB INFR INCM NAV CF | $6,000 | -70.0% | 344 | -69.1% | 0.00% | -60.0% |
| NG | New | NOVAGOLD RESOURCES ORD | $5,000 | – | 600 | +100.0% | 0.00% | – |
| FPL | New | FIRST MLP ENERGY FUND ORD SHARES | $6,000 | – | 1,225 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS CL A ORDcall | $6,000 | – | 1,375 | +100.0% | 0.00% | – |
| PMVCU | PMV CONSUMER ACQUISITION UNT | $6,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| BREZ | Buy | BREEZE HOLDINGS ACQISTN ORD | $6,000 | +100.0% | 630 | +110.0% | 0.00% | +100.0% |
| OSCR | New | OSCAR HEALTH CL A ORD | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ERESU | EAST RESOURCES ACQUISITION COMPA UNT | $5,000 | 0.0% | 500 | 0.0% | 0.00% | +100.0% | |
| BOX | New | BOX CL A ORDcall | $5,000 | – | 228 | +100.0% | 0.00% | – |
| TBA | New | THOMA BRAVO ADVANTAGE ORD | $5,000 | – | 500 | +100.0% | 0.00% | – |
| UWMCWS | New | UWM HOLDINGS CORP | $5,000 | – | 3,300 | +100.0% | 0.00% | – |
| HIE | New | MILLER HOWARD HIGH INCOME EQUITY CF | $5,000 | – | 563 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM ORD | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES ACQ CL A ORD | $5,000 | -44.4% | 580 | -35.6% | 0.00% | 0.0% |
| PS | New | PLURALSIGHT CL A ORDcall | $6,000 | – | 300 | +100.0% | 0.00% | – |
| MFL | Sell | BLACKOCK MUNIHOLDINGS INV QUALITY CF | $6,000 | -85.7% | 431 | -85.9% | 0.00% | -81.8% |
| AACQ | New | ARTIUS ACQUISITION CL A ORDcall | $6,000 | – | 632 | +100.0% | 0.00% | – |
| SNOW | Buy | SNOWFLAKE CL A ORD | $6,000 | +20.0% | 30 | +50.0% | 0.00% | +100.0% |
| V | Sell | VISA CL A ORD | $5,000 | -81.5% | 26 | -79.4% | 0.00% | -71.4% |
| EQDU | Sell | EQUITY DISTRIBUTION ACQUISITION UNT | $5,000 | -44.4% | 550 | -35.3% | 0.00% | 0.0% |
| PIAIU | PRIME IMPACT ACQUISITION I UNT | $5,000 | -16.7% | 600 | 0.0% | 0.00% | 0.0% | |
| AONE | New | ONE CL A ORD | $6,000 | – | 550 | +100.0% | 0.00% | – |
| GOTU | New | GSX TECHEDU 3 ADR REP 2 CL A ORDsponsored adr | $6,000 | – | 200 | +100.0% | 0.00% | – |
| TIDE | New | TIDELANDS OIL AND GAS ORD | $2,000 | – | 526,323 | +100.0% | 0.00% | – |
| AFCG | New | AFC GAMMA ORD | $4,000 | – | 200 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HOLDINGS CL A ORD | $4,000 | – | 70 | +100.0% | 0.00% | – |
| ALTU | New | ALTITUDE ACQUISITION CL A ORDcall | $4,000 | – | 424 | +100.0% | 0.00% | – |
| AVB | AVALONBAY COMMUNITIES REIT ORD | $2,000 | +100.0% | 11 | 0.0% | 0.00% | – | |
| DCF | Sell | BNY MLN ALCNTR GL CRD IM 2024 NAV CF | $4,000 | -96.9% | 500 | -96.7% | 0.00% | -97.1% |
| VXZ | New | BARCLAYS IPATH SRS B S&P MD TRM ETN | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS IPTH SRS B S&P SHRT TRM ETNcall | $4,000 | – | 358 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO ORDput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH ORD (NMS)call | $4,000 | 0.0% | 140 | -16.2% | 0.00% | 0.0% |
| CGC | New | CANOPY GROWTH ORD (NMS)put | $3,000 | – | 123 | +100.0% | 0.00% | – |
| CPSR | New | CAPSTAR SPECIAL PURPOSE ACQ CL A ORD | $3,000 | – | 400 | +100.0% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE ORD | $2,000 | – | 130 | +100.0% | 0.00% | – |
| CCIV | Sell | CHURCHILL CAPITAL IV CORP | $2,000 | -98.8% | 100 | -99.4% | 0.00% | -97.8% |
| C | New | CITIGROUP ORD | $3,000 | – | 50 | +100.0% | 0.00% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY CF | $2,000 | -95.1% | 185 | -93.8% | 0.00% | -90.9% |
| CRSA | Sell | CRESCENT ACQUISITION CL A ORD | $4,000 | -99.9% | 400 | -99.9% | 0.00% | -99.9% |
| CRON | New | CRONOS GROUP ORD | $4,000 | – | 500 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH CL A ORD | $2,000 | – | 20 | +100.0% | 0.00% | – |
| EHVVF | New | EHAVE ORD | $3,000 | – | 25,000 | +100.0% | 0.00% | – |
| ELANCO ANIMAL HEALTH CVR | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | ||
| FSLY | Sell | FASTLY CL A ORD | $3,000 | -50.0% | 50 | -33.3% | 0.00% | -50.0% |
| FTIV | Sell | FINTECH ACQUISITION IV CL A ORD | $4,000 | -66.7% | 400 | -63.6% | 0.00% | -66.7% |
| FTCV | New | FINTECH ACQUISITION V CL A ORD | $3,000 | – | 300 | +100.0% | 0.00% | – |
| WPF | Sell | FOLEY TRASIMENE ACQ CL A ORD | $2,000 | -33.3% | 200 | -33.3% | 0.00% | 0.0% |
| GIGGU | New | GIGCAPITAL4 UNT | $2,000 | – | 300 | +100.0% | 0.00% | – |
| GRNV | Sell | GREENVISION ACQUISITION ORD | $4,000 | 0.0% | 420 | -6.7% | 0.00% | 0.0% |
| GSHHY | New | GUANGSHEN RAILWAY ADR | $4,000 | – | 480 | +100.0% | 0.00% | – |
| CAPA | New | HIGHCAPE CAPITAL ACQUISITIN CL A ORD | $2,000 | – | 250 | +100.0% | 0.00% | – |
| HYMC | HYCROFT MINING HOLDING CL A ORD | $3,000 | -62.5% | 1,100 | 0.0% | 0.00% | -50.0% | |
| IIII | New | INSU ACQUISITION III CL A ORD | $4,000 | – | 500 | +100.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUST ETFcall | $2,000 | -91.7% | 100 | -90.0% | 0.00% | -85.7% |
| KAHCU | New | KKR ACQUISITION HOLDINGS I UNT | $2,000 | – | 200 | +100.0% | 0.00% | – |
| LIVX | New | LIVEXLIVE MEDIA ORDcall | $3,000 | – | 695 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY ORDcall | $4,000 | – | 50 | +100.0% | 0.00% | – |
| MPLN | Sell | MULTIPLAN CL A ORD | $3,000 | -98.0% | 600 | -96.8% | 0.00% | -97.5% |
| New | NEW WAVE HOLDINGS CORP | $3,000 | – | 50,000 | +100.0% | 0.00% | – | |
| KURIU | New | ARK GLOBAL ACQUISITION UNT | $3,000 | – | 400 | +100.0% | 0.00% | – |
| PCG | PG&E ORD | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PFX | New | PHENIXFIN ORD | $3,000 | – | 100 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME REIT ORD | $2,000 | – | 36 | +100.0% | 0.00% | – |
| RAAC | New | REVOLUTION ACCELERATIN ACQU CL A ORDcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD ORD | $2,000 | – | 20 | +100.0% | 0.00% | – |
| XLP | New | SPDR FUND CONSUMER STAPLES ETFcall | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY CL A SUB VTG ORD (NYS)put | $4,000 | – | 4 | +100.0% | 0.00% | – |
| SRAC | New | STABLE ROAD ACQUISITION CL A ORDcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SPNV | New | SUPERNOVA PARTNERS ACQ CO CL A ORD | $2,000 | – | 275 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH ORD | $4,000 | – | 25 | +100.0% | 0.00% | – |
| TTD | New | TRADE DESK CL A ORD | $3,000 | – | 5 | +100.0% | 0.00% | – |
| DDD | New | 3D SYSTEMS ORDput | $4,000 | – | 150 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY CL 2 ORDput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE AND ENERGY CF | $3,000 | – | 160 | +15900.0% | 0.00% | – |
| VSPRU | Sell | VESPER HEALTHCARE ACQ UNT | $2,000 | -33.3% | 200 | -33.3% | 0.00% | 0.0% |
| XLNX | Sell | XILINX ORD | $2,000 | -100.0% | 20 | -100.0% | 0.00% | -100.0% |
| ZG | New | ZILLOW GROUP CL A ORD | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ACND | New | ASCENDANT DIGITAL ACQUISITI CL A ORD | $3,000 | – | 400 | +100.0% | 0.00% | – |
| BRLIR | Sell | BRILLIANT ACQUISITION RTS | $4,000 | -33.3% | 16,888 | -4.3% | 0.00% | -50.0% |
| CCAC | CITIC CAPITAL ACQUISITION CL A ORD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AACU | New | ARES ACQUISITION UNT | $3,000 | – | 300 | +100.0% | 0.00% | – |
| IACAU | Buy | ION ACQUISITION 1 UNT | $2,000 | +100.0% | 220 | +120.0% | 0.00% | – |
| PDAC | PERIDOT ACQUISITION CL A ORD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AKICU | New | SPORTS VENTURES ACQUISITION CORP | $4,000 | – | 468 | +100.0% | 0.00% | – |
| SNPRU | Sell | TORTOISE ACQUISITION II UNT | $3,000 | -25.0% | 300 | -26.8% | 0.00% | 0.0% |
| CRSP | New | CRISPR THERAPEUTICS ORD | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY ORDput | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SPCB | New | SUPERCOM ORD | $2,000 | – | 1,300 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDUSTRIAL ORDcall | $4,000 | – | 318 | +100.0% | 0.00% | – |
| IMTX | New | IMMATICS ORD | $3,000 | – | 300 | +100.0% | 0.00% | – |
| SOXS | Exit | DIREXION SEMICONDUCTOR BEAR 3X ETF | $0 | – | -1 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AAREAS INT ADS REP 02 PRF | $0 | – | -1 | -100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES ADR REP 2 ORDput | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ISR | New | ISORAY ORD | $0 | – | 810 | +100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS CL A ORD | $1,000 | – | 600 | +100.0% | 0.00% | – |
| INPC | INPHONIC ORD (OTC) | $0 | – | 14,472 | 0.0% | 0.00% | – | |
| IBRX | New | IMMUNITYBIO ORDcall | $1,000 | – | 67 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS ORD | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| GMIIU | New | GORES METROPOULOS II UNT | $0 | – | 80 | +100.0% | 0.00% | – |
| RTPU | Buy | REINVENT TECHNOLOGY PARTNERS UNT | $1,000 | 0.0% | 125 | +25.0% | 0.00% | – |
| GAMCU | New | GOLDEN ARROW MERGER UNT | $0 | – | 100 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR VTG ORDcall | $1,000 | – | 1,202 | +100.0% | 0.00% | – |
| RTPZU | REINVENT TECHNOLOGY UNT | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GNUS | New | GENIUS BRANDS INTERNATIONAL ORDcall | $0 | – | 60 | +100.0% | 0.00% | – |
| GNPR | GENIUS PRODUCTS ORD | $0 | – | 122 | 0.0% | 0.00% | – | |
| GME | New | GAMESTOP CL A ORD | $0 | – | 2 | +100.0% | 0.00% | – |
| GSAHU | Sell | GS ACQUISITION HOLDINGS UNT | $1,000 | -88.9% | 100 | -87.5% | 0.00% | -100.0% |
| GOTU | New | GSX TECHEDU 3 ADR REP 2 CL A ORDcall | $0 | – | 5 | +100.0% | 0.00% | – |
| FIIIU | FORUM MERGER III UNT | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| FIII | Sell | FORUM MERGER III CL A ORD | $0 | -100.0% | 100 | -98.0% | 0.00% | -100.0% |
| IPOFU | SOCIAL CAPITAL HEDOSOPHIA VI UNT | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FVT | New | FORTRESS VALUE ACQUISITION III CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| FST | Sell | FAST ACQUISITION CL A ORD | $1,000 | -83.3% | 100 | -84.2% | 0.00% | -100.0% |
| SRNGU | New | SOARING EAGLE ACQUISITION UNT | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VAR | Sell | VARIAN MEDICAL SYSTEMS ORD | $0 | -100.0% | 5 | -96.9% | 0.00% | -100.0% |
| FCAC | Sell | FALCON CAPITAL ACQUISITION CL A ORD | $0 | -100.0% | 100 | -95.2% | 0.00% | -100.0% |
| SOACU | Sell | SUSTAINABLE OPPORTUNITI UNT | $1,000 | -50.0% | 145 | -40.8% | 0.00% | -100.0% |
| ENVB | New | ENVERIC BIOSCIENCES ORD | $0 | – | 40 | +100.0% | 0.00% | – |
| ETCK | ENERTECK ORD (PNK) | $0 | – | 7,500 | 0.0% | 0.00% | – | |
| SOLO | ELECTRAMECCANICA VEHS ORD | $0 | – | 100 | 0.0% | 0.00% | – | |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFcall | $1,000 | -75.0% | 52 | -82.1% | 0.00% | -100.0% |
| DUNE | New | DUNE ACQUISITION CL A ORD | $1,000 | – | 200 | +100.0% | 0.00% | – |
| DGLY | New | DIGITAL ALLY ORD (NMS)call | $0 | – | 100 | +100.0% | 0.00% | – |
| DCRB | New | DECARBONIZATION PLUS ACQ CL A ORDcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CYDY | Sell | CYTODYN ORD (PNK) | $0 | -100.0% | 200 | -81.8% | 0.00% | -100.0% |
| CRON | Sell | CRONOS GROUP ORDcall | $1,000 | -50.0% | 176 | -57.8% | 0.00% | -100.0% |
| TZPSU | New | TZP STRATEGIES ACQUISITION UNT | $0 | – | 100 | +100.0% | 0.00% | – |
| CND | New | CONCORD ACQUISITION CL A ORD | $0 | – | 100 | +100.0% | 0.00% | – |
| CGRO | Sell | COLLECTIVE GROWTH CL A ORD | $0 | -100.0% | 100 | -98.0% | 0.00% | -100.0% |
| CCV | New | CHURCHILL CAPITAL V CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL ORDcall | $0 | – | 10 | +100.0% | 0.00% | – |
| CAPU | CAPITOL INVESTMENT V UNT | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CANSORTIUM EQY WRT EXP 03/21/2021 ON TIUM/U CF | $0 | – | 39,000 | 0.0% | 0.00% | – | ||
| VERB | New | VERB TECHNOLOGY COMPANY ORD | $0 | – | 170 | +100.0% | 0.00% | – |
| BREZR | BREEZE HOLDINGS ACQUISTN RTS | $0 | – | 300 | 0.0% | 0.00% | – | |
| BLNK | New | BLINK CHARGING ORD (NMS)put | $0 | – | 1 | +100.0% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS ORD | $1,000 | 0.0% | 180 | -18.2% | 0.00% | – |
| RWLK | REWALK ROBOTICS LTD | $0 | – | 120 | 0.0% | 0.00% | – | |
| AYRO | New | AYRO ORD (NMS)call | $0 | – | 10 | +100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS ORDcall | $0 | -100.0% | 87 | -85.9% | 0.00% | -100.0% |
| ACIC | New | ATLAS CREST INVESTMENT CL A ORD | $1,000 | – | 195 | +100.0% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP ORD | $0 | – | 80 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOG ORD | $0 | – | 100 | +100.0% | 0.00% | – |
| AMX | AMERICA MOVIL ADR REP 20 SR L ORDsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| NPCUF | ALLON THERAPEUTICS ORD | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| VMAC | New | VISTAS MEDIA ACQUISITION CL A ORD | $0 | – | 100 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY ORDcall | $0 | – | 200 | +100.0% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS ORD | $0 | – | 25 | +100.0% | 0.00% | – |
| YEXT | New | YEXT ORD (NYS)call | $0 | – | 67 | +100.0% | 0.00% | – |
| New | ATARI | $0 | – | 400 | +100.0% | 0.00% | – | |
| IMPXU | AEA BRIDGES IMPACT RED UNT | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BLD | Exit | TOPBUILD ORD | $0 | – | -1 | -100.0% | 0.00% | – |
| ACTC | Exit | ARCLIGHT CLEAN TRANSITION CL A ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| WMT | Exit | WALMART ORD | $0 | – | -1 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR CL A ORDcall | $0 | – | -8 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX ORD | $0 | – | -1 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR CL A ORD | $0 | – | -1 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX ORD | $0 | – | -1 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY ORD (NYS)call | $0 | – | -20 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT ORD | $0 | – | -1 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA ADR REPSG 1 SER A ORDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG CL A ORD | $0 | – | -1 | -100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN ORD | $0 | – | -1 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTURY GROUP ORDcall | $0 | – | -30 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| APHA | Exit | APHRIA ORDcall | $0 | – | -118 | -100.0% | 0.00% | – |
| SSPKU | Exit | SILVER SPIKE ACQUISITION UNT | $0 | – | -100 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY ORD | $0 | – | -1 | -100.0% | 0.00% | – |
| RMO | Exit | ROMEO POWER CL A ORD | $0 | – | -50 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS ORD | $0 | – | -1 | -100.0% | 0.00% | – |
| FMCC | Exit | FEDERAL HOME LOAN MORTGAGE ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| GLAQU | Exit | GLOBIS ACQUISITION UNT | $0 | – | -100 | -100.0% | 0.00% | – |
| ADERU | New | 26 CAPITAL ACQUISITION UNT | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TLRY | Exit | TILRAY CL 2 ORDcall | $0 | – | -136 | -100.0% | 0.00% | – |
| SBEU | Exit | SWITCHBACK ENERGY ACQUISITI UNT | $0 | – | -10 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS ORDcall | $0 | – | -12 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE ADR REPSG 5 ORDcall | $0 | – | -11 | -100.0% | 0.00% | – |
| SAP | Exit | SAP ADR REP 1 ORDcall | $0 | – | -12 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETF | $0 | – | -1 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE CL A ORD | $0 | – | -1 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE ORDcall | $0 | – | -10 | -100.0% | 0.00% | – |
| F | Exit | FORD MOTOR ORD | $0 | – | -1 | -100.0% | 0.00% | – |
| RBAC | Exit | REDBALL ACQUISITION CL A ORDcall | $0 | – | -3 | -100.0% | 0.00% | – |
| X | Exit | US STEEL ORD | $0 | – | -1 | -100.0% | 0.00% | – |
| FTOCU | FTAC OLYMPUS ACQUISITION UNT | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GNW | Exit | GENWORTH FINANCIAL CL A ORDput | $0 | – | -50 | -100.0% | 0.00% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALIF QUALITY CF | $0 | – | -100 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS CL A ORD | $0 | – | -1 | -100.0% | 0.00% | – |
| SMMCU | Exit | SOUTH MOUNTAIN MERGER UNT | $0 | – | -17 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP ORDcall | $0 | – | -40 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINANCIAL CL A ORDcall | $0 | – | -54 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS ORDcall | $0 | – | -10 | -100.0% | 0.00% | – |
| KPLUY | Exit | K PLUS S ADR (PNK)sponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP ORD | $0 | – | -1 | -100.0% | 0.00% | – |
| SBI | Exit | WESTERN ASSET INTERMEDIATE MUNI CF | $0 | – | -100 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS ORD | $0 | – | -1 | -100.0% | 0.00% | – |
| FNBCQ | Exit | FIRST NBC BANK HOLDING ORD (PNK) | $0 | – | -8,519 | -100.0% | 0.00% | – |
| PCPLU | Exit | CC NEUBERGER PRINCIPAL RED UNT | $0 | – | -20 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MOTORS ADR REPSG 5 ORD (NYS)put | $0 | – | -100 | -100.0% | 0.00% | – |
| SE | Exit | SEA ADS REP CL A ORD | $0 | – | -1 | -100.0% | 0.00% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS ORD (NMS)call | $0 | – | -2 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS ORDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ANDAR | Exit | ANDINA ACQUISITION RTS | $0 | – | -2,500 | -100.0% | 0.00% | – |
| VFL | Exit | DELAWARE INV NATIONAL MUN INC CF | $0 | – | -100 | -100.0% | 0.00% | – |
| CRDA | Exit | CRAWFORD CL A ORD | $0 | – | -130 | -100.0% | 0.00% | – |
| MCAC | Exit | MOUNTAIN CREST ACQUISITION ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| BILI | Exit | BILIBILI ADS | $0 | – | -1 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| TWCTU | TWC TECH HLDG II UNT | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| THCA | Sell | TUSCAN HOLDINGS CORP II | $1,000 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
| ZNGA | Exit | ZYNGA CL A ORD | $0 | – | -1 | -100.0% | 0.00% | – |
| XFLT | Exit | XAI OCTGON FLOAT RTE ALTRNTV NAV CF | $0 | – | -100 | -100.0% | 0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLD CL A ORDput | $0 | – | -65 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP CL A ORDcall | $0 | – | -22 | -100.0% | 0.00% | – |
| ADMA | ADMA BIOLOGICS ORD | $0 | – | 75 | 0.0% | 0.00% | – | |
| INO | Exit | INOVIO PHARMACEUTICALS ORD | $0 | – | -50 | -100.0% | 0.00% | – |
| TIPS | TIANRONG INTERNET PRODUCTS SER ORD | $0 | – | 200 | 0.0% | 0.00% | – | |
| NSCO | Exit | NESCO HOLDINGS ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA ORD | $0 | – | -1 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES ORD | $0 | – | -1 | -100.0% | 0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS CL A ORD | $0 | – | -60 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MOTORS ORDcall | $0 | – | -40 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES ORDcall | $0 | – | -15 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA ORDcall | $0 | – | -80 | -100.0% | 0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPL & PROD ETF | $0 | – | -1 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS ORD | $0 | – | -1 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL ORDcall | $0 | – | -15 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL ORD | $0 | – | -1 | -100.0% | 0.00% | – |
| NK | Exit | NANTKWEST ORDcall | $0 | – | -150 | -100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS ORDcall | $0 | – | 20 | +100.0% | 0.00% | – |
| SVAC | Sell | STARBOARD VALUE ACQUISITION CL A ORD | $0 | -100.0% | 100 | -99.9% | 0.00% | -100.0% |
| SQMRT | New | SOCIEDAD QUIMI Y MNR CHL RTS WI | $0 | – | 191 | +100.0% | 0.00% | – |
| HZON | Sell | HORIZON ACQSN II | $1,000 | -66.7% | 115 | -61.7% | 0.00% | -100.0% |
| SIRI | New | SIRIUS XM HOLDINGS ORD | $0 | – | 5 | +100.0% | 0.00% | – |
| UXIN | New | UXIN ADR REP 3 ORD (NMS)call | $0 | – | 50 | +100.0% | 0.00% | – |
| SBEAU | New | SILVERBOX ENGAGED MERGER I UNT | $0 | – | 100 | +100.0% | 0.00% | – |
| RAACU | Sell | REVOLUTION ACCELERATION UNT | $1,000 | -99.5% | 100 | -99.5% | 0.00% | -100.0% |
| JWS | New | JAWS ACQUISITION CL A ORDcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER ORD | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS ORD | $1,000 | – | 500 | +100.0% | 0.00% | – |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME CF | $1,000 | -98.9% | 94 | -97.9% | 0.00% | -100.0% |
| MOTS | Sell | MOTUS GI HOLDINGS ORD | $0 | – | 200 | -33.3% | 0.00% | – |
| MATW | New | MATTHEWS INTERNATIONAL CL A ORD | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MP | Sell | MP MATERIALS CL A ORD | $1,000 | -99.8% | 50 | -99.7% | 0.00% | -100.0% |
| MACQU | New | MCAP ACQUISITION UNT | $0 | – | 100 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX ORDput | $0 | – | 25 | +100.0% | 0.00% | – |
| LKNCY | Sell | LUCKIN COFFEE ADR REP 8 ORDsponsored adr | $0 | -100.0% | 100 | -80.0% | 0.00% | -100.0% |
| LPIH | LONGWEI PETROLEUM INVEST HOLDING ORD | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| LOKBU | Sell | LIVE OAK ACQUISITION CORP II | $1,000 | -99.3% | 100 | -99.3% | 0.00% | -100.0% |
| DFNSU | Sell | LGL SYSTEMS ACQUISITION UNT | $0 | -100.0% | 49 | -82.2% | 0.00% | -100.0% |
| DD | Exit | DUPONT DE NEMOURS ORDcall | $0 | – | -75 | -100.0% | -0.00% | – |
| Exit | MARIMED ORD | $0 | – | -7,750 | -100.0% | -0.00% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES ORDcall | $0 | – | -26 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON ORDcall | $0 | – | -20 | -100.0% | -0.00% | – |
| BTBT | Exit | BIT DIGITAL ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CL A ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| AHLPRD | Exit | ASPEN INSRNC 5.625 PERP NON CUM PRF | $0 | – | -200 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | LOGIQ ORD (PNK) | $0 | – | -300 | -100.0% | -0.00% | – | |
| EOSE | Exit | EOS ENERGY ENTERPRISES CL A ORDcall | $0 | – | -250 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP ORD | $0 | – | -600 | -100.0% | -0.00% | – |
| GIX | Exit | GIGCAPITAL2 ORD | $0 | – | -500 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX ORDcall | $0 | – | -9 | -100.0% | -0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES CL A ORD | $0 | – | -400 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPL & PROD ETFcall | $0 | – | -101 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVST MGT CL A REIT ORDcall | $0 | – | -880 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COMPANIES ORD | $0 | – | -200 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN ORDcall | $0 | – | -50 | -100.0% | -0.00% | – |
| CDRPRC | Exit | CEDAR RLTY SRS C PRF | $0 | – | -100 | -100.0% | -0.00% | – |
| WIA | Exit | WESTERN ASSET INFLATIN LINKD INCM CF | $0 | – | -237 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY ORDcall | $0 | – | -75 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES ORD | $0 | – | -50 | -100.0% | -0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE CL A ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN ORD | $0 | – | -20 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN ORDcall | $0 | – | -8 | -100.0% | -0.00% | – |
| DDD | Exit | 3D SYSTEMS ORDcall | $0 | – | -450 | -100.0% | -0.00% | – |
| GHVIU | Exit | GORES HOLDINGS VI UNT | $0 | – | -200 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY CL A SUB VTG ORDcall | $0 | – | -5 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM ORDcall | $0 | – | -1 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART ORDcall | $0 | – | -15 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS ORDcall | $0 | – | -30 | -100.0% | -0.00% | – |
| GHIVU | Exit | GORES HOLDINGS IV UNT | $0 | – | -260 | -100.0% | -0.00% | – |
| T | Exit | AT&T ORDcall | $0 | – | -100 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM ORD | $0 | – | -101 | -100.0% | -0.00% | – |
| MMU | Exit | WESTERN ASST MNGD MUNCPLS CF | $0 | – | -300 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC ORDcall | $0 | – | -140 | -100.0% | -0.00% | – |
| MNSO | Exit | MINISO GROUP HOLD ADR REP 4 CL A ORDsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| ACTCU | Exit | ARCLIGHT CLEAN TRANSITION UNT | $0 | – | -300 | -100.0% | -0.00% | – |
| YY | Exit | JOYY ADR (NMS)put | $0 | – | -70 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC ORD | $0 | – | -101 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CL A ORD | $0 | – | -350 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS CL A ORDcall | $0 | – | -100 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SERVICES ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR ORDcall | $0 | – | -849 | -100.0% | -0.00% | – |
| MUI | Exit | BLACKROCK MUNI INTERMEDT DURATION CF | $0 | – | -500 | -100.0% | -0.00% | – |
| ROOT | Exit | ROOT CL A ORD | $0 | – | -500 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT CL A ORD | $0 | – | -1,200 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH ORD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EXPC | Exit | EXPERIENCE INVESTMENT CL A ORD | $0 | – | -700 | -100.0% | -0.00% | – |
| GBS | Exit | GBS ORD | $0 | – | -950 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD CL A ORDcall | $0 | – | -20 | -100.0% | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR ORDput | $0 | – | -300 | -100.0% | -0.00% | – |
| EVF | Exit | EATON VANCE SENIOR INCOME CF | $0 | – | -1,520 | -100.0% | -0.00% | – |
| HYFM | Exit | HYDROFARM HOLDINGS GROUP ORD | $0 | – | -168 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB ORDput | $0 | – | -150 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS ORDcall | $0 | – | -150 | -100.0% | -0.00% | – |
| VIRI | Exit | VIRIOS THERAPEUTICS ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER ORD | $0 | – | -225 | -100.0% | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE OPPORTUNITY CF | $0 | – | -400 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMA IND ADR REP 1 ORDsponsored adr | $0 | – | -900 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDG ORD | $0 | – | -5,000 | -100.0% | -0.00% | – |
| OACU | Exit | OAKTREE ACQUISITION CL A RED UNT | $0 | – | -400 | -100.0% | -0.00% | – |
| OAC | Exit | OAKTREE ACQUISITION CL A ORD | $0 | – | -700 | -100.0% | -0.00% | – |
| FNMFM | Exit | FDRL NTNL MRTGG ASCTN SRS E PRF | $0 | – | -800 | -100.0% | -0.00% | – |
| FTHY | Exit | FIRST TRST HGH YLD OPPRT 2027 NAV CF | $0 | – | -550 | -100.0% | -0.00% | – |
| MIE | Exit | COHEN MLP INCOME AND ENERGY OPP CF | $0 | – | -4,400 | -100.0% | -0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE ADR REP 5 CL B ORDsponsored adr | $0 | – | -4,900 | -100.0% | -0.00% | – |
| EVG | Exit | EATON VANCE SHORT DUR DVFD INC CF | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HUGE | Exit | FSD PHARMA SUB VT CL B ORD | $0 | – | -7,000 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV ORD | $0 | – | -400 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI ADS REP 7 CL A ORD | $0 | – | -600 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD ORDcall | $0 | – | -500 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTERNATIONAL ORD | $0 | – | -150 | -100.0% | -0.00% | – |
| OIA | Exit | INVESCO MUNICPL INCM OPPOR CL COM CF | $0 | – | -1,396 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | $0 | – | -240 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK ORD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHRES ULTRASHT 20 PLS YR TRSY ETF | $0 | – | -700 | -100.0% | -0.00% | – |
| NK | Exit | NANTKWEST ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER REIT | $0 | – | -70 | -100.0% | -0.00% | – |
| CBH | Exit | ALIANZGI CNVRTBL INM 2024 TGT TRM CF | $0 | – | -1,569 | -100.0% | -0.00% | – |
| FINS | Exit | ANGEL OAK FINANCIAL STR I NAV CF | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | DERMTECH ORD | $0 | – | -500 | -100.0% | -0.00% | – | |
| SMH | Exit | VANECK VECTORS SEMICONDUCTOR ETFput | $0 | – | -60 | -100.0% | -0.00% | – |
| NRK | Exit | NUVEEN NY AMT FREE QLT MNCPL INCM CF | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ETO | Exit | EATON VANCE TX ADVNT GLBL DVD OPP CF | $0 | – | -608 | -100.0% | -0.00% | – |
| MIN | Exit | MFS INTERMEDIATE INCOME CF | $0 | – | -3,581 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES ORDcall | $0 | – | -280 | -100.0% | -0.00% | – |
| JEQ | Exit | ABERDEEN JAPAN EQUITY CF | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ACRHF | Exit | ACREAGE HOLDINGS FX SUB VOT CL E ORD | $0 | – | -5,000 | -100.0% | -0.00% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION CF | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MSP | Exit | DATTO HOLDING ORD | $0 | – | -500 | -100.0% | -0.00% | – |
| KF | Exit | KOREA CF | $0 | – | -350 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NTRL RSRCS INC CF | $0 | – | -5,500 | -100.0% | -0.01% | – |
| BFZ | Exit | BLACKROCK CALIFORNIA MUNICPL INCM CF | $0 | – | -1,400 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS ORD | $0 | – | -120 | -100.0% | -0.01% | – |
| BSD | Exit | BLACKROCK STRATEGIC MUNICIPAL CF | $0 | – | -1,200 | -100.0% | -0.01% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITIES CF | $0 | – | -960 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE ORDcall | $0 | – | -500 | -100.0% | -0.01% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP ORD | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS ORD | $0 | – | -700 | -100.0% | -0.01% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES CF | $0 | – | -400 | -100.0% | -0.01% | – |
| SRAC | Exit | STABLE ROAD ACQUISITION CL A ORDput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS ORD | $0 | – | -500 | -100.0% | -0.01% | – |
| DADA | Exit | DADA NEXUS 1 ADS REP 4 ORD | $0 | – | -525 | -100.0% | -0.01% | – |
| CEF | Exit | SPROTT PHYSICAL GLD SLVR UNT ETV | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BHK | Exit | BLACKROCK CORE BOND CF | $0 | – | -1,160 | -100.0% | -0.01% | – |
| DSE | Exit | DUFF PHLPS SLT MLP MDSTRM ENG NAV CF | $0 | – | -4,602 | -100.0% | -0.01% | – |
| YQ | Exit | 17 EDUCATION TECHNOLOGY GROUP ADR | $0 | – | -1,799 | -100.0% | -0.01% | – |
| TWN | Exit | TAIWAN CF | $0 | – | -861 | -100.0% | -0.01% | – |
| WISH | Exit | CONTEXTLOGIC CL A ORD | $0 | – | -1,250 | -100.0% | -0.01% | – |
| NCA | Exit | NUVEEN CALIFORNIA MUNICIPAL VALUE CF | $0 | – | -2,180 | -100.0% | -0.01% | – |
| RPLA | Exit | REPLAY ACQUISITION ORD | $0 | – | -2,200 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB ORDcall | $0 | – | -380 | -100.0% | -0.01% | – |
| NIE | Exit | ALLIANZGI EQUITY AND CNV INCOME CF | $0 | – | -800 | -100.0% | -0.01% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD NEWJERSEY CF | $0 | – | -1,615 | -100.0% | -0.01% | – |
| BXMX | Exit | NUVEEN S P 500 BUY WRITE INC CF | $0 | – | -1,880 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREEN BOOTS ALLIANCE ORDcall | $0 | – | -650 | -100.0% | -0.01% | – |
| GIK | Exit | GIGCAPITAL3 ORD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IFN | Exit | INDIA CF | $0 | – | -1,216 | -100.0% | -0.01% | – |
| FPF | Exit | FIRST TRUST INT DUR PRF INCOME CF | $0 | – | -1,150 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS CL A ORD | $0 | – | -550 | -100.0% | -0.01% | – |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCOME ADV CF | $0 | – | -2,322 | -100.0% | -0.01% | – |
| WEA | Exit | WESTERN ASSET PREMIER BOND CF | $0 | – | -1,914 | -100.0% | -0.01% | – |
| MGF | Exit | MFS GOVERNMENT MARKETS INCOME CF | $0 | – | -5,550 | -100.0% | -0.01% | – |
| FFG | Exit | FBL FINANCIAL GROUP CL A ORD | $0 | – | -500 | -100.0% | -0.01% | – |
| GDV | Exit | GABELLI DIVIDEND & INCOME CF | $0 | – | -1,219 | -100.0% | -0.01% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INCOME CF | $0 | – | -2,070 | -100.0% | -0.01% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVESTMENT CF | $0 | – | -1,250 | -100.0% | -0.01% | – |
| BGIO | Exit | BLACKROCK 2022 GLOBAL INCOME OPP CF | $0 | – | -2,857 | -100.0% | -0.01% | – |
| EIM | Exit | EATON VANCE MUNICIPAL BND CF | $0 | – | -2,058 | -100.0% | -0.01% | – |
| VPV | Exit | INVESCO PENSYLVANIA MUN CF | $0 | – | -2,490 | -100.0% | -0.01% | – |
| IIM | Exit | INVESCO VALUE MUNICIPAL INCOME CF | $0 | – | -1,831 | -100.0% | -0.01% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETURN CF | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ECF | Exit | ELLSWORTH GROWTH AND INCOME CF | $0 | – | -2,200 | -100.0% | -0.01% | – |
| HQH | Exit | TEKLA HEALTHCARE INVESTORS CF | $0 | – | -1,182 | -100.0% | -0.01% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME CF | $0 | – | -4,200 | -100.0% | -0.01% | – |
| GGT | Exit | GABELLI MULTIMEDIA CF | $0 | – | -4,169 | -100.0% | -0.01% | – |
| BA | Exit | BOEING ORDcall | $0 | – | -150 | -100.0% | -0.01% | – |
| NFJ | Exit | ALLIANZGI DV INTRST AND PRM STRTG CF | $0 | – | -2,500 | -100.0% | -0.01% | – |
| EDI | Exit | STONE HARBOR EMR MRK TTL INC CF | $0 | – | -3,815 | -100.0% | -0.01% | – |
| HTD | Exit | JOHN HANCOCK TAX ADVANTAGED INCM CF | $0 | – | -1,544 | -100.0% | -0.01% | – |
| WMG | Exit | WARNER MUSIC GROUP CL A ORD | $0 | – | -900 | -100.0% | -0.01% | – |
| GRX | Exit | GABELLI HEALTHCARE & WELLNESSRX TRUST | $0 | – | -2,776 | -100.0% | -0.01% | – |
| CERT | Exit | CERTARA ORD | $0 | – | -1,024 | -100.0% | -0.01% | – |
| IBUY | Exit | AMPLIFY ONLINE RETAIL ETF (PSE)put | $0 | – | -300 | -100.0% | -0.01% | – |
| HNW | Exit | PIONEER DIVERSIFIED HIGH INCM CF | $0 | – | -2,438 | -100.0% | -0.01% | – |
| XCUR | Exit | EXICURE ORD | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CLCT | Exit | COLLECTORS UNIVERSE ORD | $0 | – | -500 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GRP ORDcall | $0 | – | -108 | -100.0% | -0.01% | – |
| EFL | Exit | EATON VANC FLTNG RT 2022 TRGT TM CF | $0 | – | -4,220 | -100.0% | -0.01% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI SECTOR INCOME CF | $0 | – | -3,095 | -100.0% | -0.01% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVESTORS CF | $0 | – | -1,776 | -100.0% | -0.01% | – |
| ZTR | Exit | VIRTUS TOTAL RETURN CF | $0 | – | -4,068 | -100.0% | -0.01% | – |
| EDF | Exit | STONE HARBOR EMERGING MARKETS CF | $0 | – | -4,550 | -100.0% | -0.01% | – |
| PUBM | Exit | PUBMATIC ORD | $0 | – | -1,500 | -100.0% | -0.01% | – |
| IGI | Exit | WESTERN ASSET INVEST GR DEF OPP CF | $0 | – | -1,850 | -100.0% | -0.01% | – |
| ACV | Exit | ALLIANZGI DIVERSI INCM CNVRTBL CF | $0 | – | -1,250 | -100.0% | -0.01% | – |
| HPF | Exit | JOHN HANCOCK PREFERRED INCOME II CF | $0 | – | -2,078 | -100.0% | -0.01% | – |
| SEER | Exit | SEER CL A ORD | $0 | – | -750 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE ORDput | $0 | – | -300 | -100.0% | -0.01% | – |
| FIV | Exit | FT SR FLTNG RT 2022 TARGET TERM CF | $0 | – | -5,020 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD SHARES ETFcall | $0 | – | -250 | -100.0% | -0.01% | – |
| GLV | Exit | CLOUGH GLOBAL DIVIDEND AND INCOME CF | $0 | – | -4,412 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GRP ORDput | $0 | – | -125 | -100.0% | -0.01% | – |
| EVT | Exit | EATON VANCE TAX ADVANTAGE DIVIDND CF | $0 | – | -1,905 | -100.0% | -0.01% | – |
| ICNB | Exit | ICONIC BRANDS ORD | $0 | – | -300,000 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR DECOR HOLDINGS CL A ORD | $0 | – | -533 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL ETF | $0 | – | -1,500 | -100.0% | -0.01% | – |
| AVVYY | Exit | AVEVA GROUP ADR | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE CL A ORD | $0 | – | -219 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP ORDcall | $0 | – | -640 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX CL A ORD | $0 | – | -2,157 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN ORD | $0 | – | -283 | -100.0% | -0.01% | – |
| PAI | Exit | WESTERN ASSET INVSTMNT GRADE INCM CF | $0 | – | -3,100 | -100.0% | -0.01% | – |
| RPLAU | Exit | REPLAY ACQUISITION UNT | $0 | – | -4,340 | -100.0% | -0.01% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION CL A ORD | $0 | – | -3,600 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS ORD | $0 | – | -1,970 | -100.0% | -0.01% | – |
| OPP | Exit | RIVERNORTH DOUBLLINE STRTGC OPTY CF | $0 | – | -3,693 | -100.0% | -0.01% | – |
| REV | Exit | REVLON CL A ORD | $0 | – | -4,500 | -100.0% | -0.01% | – |
| SPCX | Exit | SPAC AND NEW ISSUE ETF | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FT | Exit | FRANKLIN UNIVERSAL CF | $0 | – | -6,748 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART REIT ORD | $0 | – | -1,501 | -100.0% | -0.01% | – |
| HPI | Exit | JOHN HANCOCK PREFERRED INCOME CF | $0 | – | -2,680 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFcall | $0 | – | -270 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK N ORD | $0 | – | -5,000 | -100.0% | -0.02% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIES CF | $0 | – | -5,478 | -100.0% | -0.02% | – |
| CWENA | Exit | CLEARWAY ENERGY CL A ORD | $0 | – | -2,040 | -100.0% | -0.02% | – |
| TEAF | Exit | TORTOISE ESSENTIAL ASSETS INCOME CF | $0 | – | -4,500 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP CL C ORD | $0 | – | -500 | -100.0% | -0.02% | – |
| KBLM | Exit | 180 LIFE SCIENCES ORD | $0 | – | -23,000 | -100.0% | -0.02% | – |
| PFL | Exit | PIMCO INCOME STRATEGY CF | $0 | – | -5,780 | -100.0% | -0.02% | – |
| GNUS | Exit | GENIUS BRANDS INTERNATIONAL ORD | $0 | – | -50,000 | -100.0% | -0.02% | – |
| TLRY | Exit | TILRAY CL 2 ORD | $0 | – | -8,479 | -100.0% | -0.02% | – |
| APG | Exit | API GROUP ORD | $0 | – | -4,071 | -100.0% | -0.02% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS CL A ORD | $0 | – | -14,666 | -100.0% | -0.02% | – |
| HYRE | Exit | HYRECAR ORD | $0 | – | -10,311 | -100.0% | -0.02% | – |
| TDAC | Exit | TRIDENT ACQUISITIONS ORD | $0 | – | -6,300 | -100.0% | -0.02% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVIDEND CF | $0 | – | -8,900 | -100.0% | -0.02% | – |
| MHF | Exit | WESTERN ASSET MUNICIPAL HGH INCM CF | $0 | – | -10,557 | -100.0% | -0.02% | – |
| JEMD | Exit | NUVEEN EMERGING MKTS DEBT 2022 CF | $0 | – | -11,200 | -100.0% | -0.02% | – |
| CCD | Exit | CALAMOS DYNAMIC CONVERTIBLE CF | $0 | – | -3,090 | -100.0% | -0.02% | – |
| ORBC | Exit | ORBCOMM ORD | $0 | – | -12,000 | -100.0% | -0.02% | – |
| BSTZ | Exit | BLACKROCK SCIENCE AND TECH II NAV CF | $0 | – | -2,400 | -100.0% | -0.02% | – |
| KTF | Exit | DWS MUNICIPAL INCOME CF | $0 | – | -7,511 | -100.0% | -0.02% | – |
| ETG | Exit | EATON VANCE TAX ADV GLBL DVD INC CF | $0 | – | -4,916 | -100.0% | -0.02% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYSTEM GRP ORD | $0 | – | -25,000 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA ORDput | $0 | – | -139 | -100.0% | -0.03% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CF | $0 | – | -5,063 | -100.0% | -0.03% | – |
| XPEV | Exit | XPENG ADR | $0 | – | -2,550 | -100.0% | -0.03% | – |
| DRD | Exit | DRDGOLD ADR REP 10 ORDsponsored adr | $0 | – | -10,000 | -100.0% | -0.03% | – |
| SCD | Exit | LMP CAPITAL & INCM CF | $0 | – | -10,316 | -100.0% | -0.03% | – |
| Exit | PERSHING ORD | $0 | – | -3,500 | -100.0% | -0.03% | – | |
| NIO | Exit | NIO ADS REP 1 CL A ORD | $0 | – | -2,500 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY ORD | $0 | – | -960 | -100.0% | -0.03% | – |
| KERN | Exit | AKERNA ORD | $0 | – | -39,193 | -100.0% | -0.03% | – |
| STK | Exit | COLUMBIA SELIGMAN PRM TECHN GRWTH CF | $0 | – | -4,560 | -100.0% | -0.03% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OPPOR CF | $0 | – | -10,352 | -100.0% | -0.04% | – |
| HCHC | Exit | HC2 HOLDINGS ORD | $0 | – | -40,000 | -100.0% | -0.04% | – |
| FSRV | Exit | FINSERV ACQUISITION CL A ORD | $0 | – | -10,400 | -100.0% | -0.04% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD STRATGS CF | $0 | – | -11,200 | -100.0% | -0.04% | – |
| RSVAU | Exit | RODGERS SILICON VALLEY UNT | $0 | – | -10,000 | -100.0% | -0.04% | – |
| JWS | Exit | JAWS ACQUISITION CL A ORD | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CVCO | Exit | CAVCO INDUSTRIES ORD | $0 | – | -794 | -100.0% | -0.04% | – |
| WEBS | Exit | DIREXION DALY DW JONS INTN BR 3X ETF | $0 | – | -5,000 | -100.0% | -0.04% | – |
| QID | Exit | PROSHARES ULTRASHORT QQQ ETF | $0 | – | -20,000 | -100.0% | -0.04% | – |
| STRO | Exit | SUTRO BIOPHARMA ORD | $0 | – | -7,000 | -100.0% | -0.04% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISI CL A RED UNT | $0 | – | -13,000 | -100.0% | -0.04% | – |
| NCZ | Exit | ALLIANZGI CNV AND INCM II CF | $0 | – | -31,247 | -100.0% | -0.04% | – |
| NCV | Exit | ALLIANZGI CONVER AND INCM CF | $0 | – | -27,346 | -100.0% | -0.04% | – |
| BCS | Exit | BARCLAYS ADR REP 4 ORDsponsored adr | $0 | – | -20,000 | -100.0% | -0.04% | – |
| CCIVU | Exit | CHURCHILL CAPITAL IV UNT | $0 | – | -15,600 | -100.0% | -0.04% | – |
| REKR | Exit | REKOR SYSTEMS ORD | $0 | – | -20,000 | -100.0% | -0.04% | – |
| SAN | Exit | BANCO SANTANDER ADR REP 1 ORDsponsored adr | $0 | – | -55,700 | -100.0% | -0.05% | – |
| ZAGG | Exit | ZAGG ORD | $0 | – | -45,000 | -100.0% | -0.05% | – |
| CLGX | Exit | CORELOGIC ORD | $0 | – | -2,500 | -100.0% | -0.05% | – |
| SAP | Exit | SAP ADR REP 1 ORDsponsored adr | $0 | – | -1,500 | -100.0% | -0.05% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCES TRST II CF | $0 | – | -6,880 | -100.0% | -0.05% | – |
| CLA | Exit | COLONNADE ACQUISITION CL A ORD | $0 | – | -15,000 | -100.0% | -0.06% | – |
| OBLG | Exit | OBLONG ORD | $0 | – | -40,000 | -100.0% | -0.06% | – |
| KL | Exit | KIRKLAND LAKE GOLD ORD | $0 | – | -5,000 | -100.0% | -0.06% | – |
| AJAXU | Exit | AJAX I UNT | $0 | – | -17,500 | -100.0% | -0.06% | – |
| DCMYY | Exit | NTT DOCOMO SPON ADR (PNK)sponsored adr | $0 | – | -5,862 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX ORD | $0 | – | -408 | -100.0% | -0.06% | – |
| XL | Exit | XL FLEET CL A ORD | $0 | – | -9,800 | -100.0% | -0.06% | – |
| LFC | Exit | CHINA LIFE INSURNCE ADR REP 5 H ORDsponsored adr | $0 | – | -21,000 | -100.0% | -0.06% | – |
| CRTD | Exit | CREATD ORD | $0 | – | -55,600 | -100.0% | -0.06% | – |
| SMICY | Exit | SEMICONDUCTOR MANUFACTURING INTE ADR | $0 | – | -17,200 | -100.0% | -0.06% | – |
| PDLI | Exit | PDL BIOPHARMA ORD | $0 | – | -100,000 | -100.0% | -0.07% | – |
| Exit | SUBVERSIVE CPTL ACQUSTN WRT 08/26/2024 | $0 | – | -150,100 | -100.0% | -0.07% | – | |
| JIH | Exit | JUNIPER INDUSTRIAL HOLDINGS CL A ORD | $0 | – | -23,700 | -100.0% | -0.07% | – |
| BGNE | Exit | BEIGENE ADR REP ORDsponsored adr | $0 | – | -1,000 | -100.0% | -0.07% | – |
| AMLP | Exit | ALPS ALERIAN MLP ETF | $0 | – | -10,000 | -100.0% | -0.07% | – |
| ALC | Exit | ALCON AG | $0 | – | -4,000 | -100.0% | -0.07% | – |
| TIGO | Exit | MILLICOM INTERNATIONAL CELLULAR ORD | $0 | – | -6,827 | -100.0% | -0.07% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP II INC | $0 | – | -15,000 | -100.0% | -0.07% | – |
| INDXF | Exit | INDUS HOLDINGS SUB VOT ORD | $0 | – | -235,000 | -100.0% | -0.07% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOME CF | $0 | – | -15,118 | -100.0% | -0.07% | – |
| CHA | Exit | CHINA TELECOM ADR REP 100 CL H ORDsponsored adr | $0 | – | -10,000 | -100.0% | -0.08% | – |
| EONGY | Exit | E ON SE SPONSORED GERMANY ADR (PNK)sponsored adr | $0 | – | -26,400 | -100.0% | -0.08% | – |
| EDSA | Exit | EDESA BIOTECH ORD | $0 | – | -75,000 | -100.0% | -0.09% | – |
| UL | Exit | UNILEVER ADR REP 1 ORDsponsored adr | $0 | – | -5,585 | -100.0% | -0.09% | – |
| UGL | Exit | PROSHARES ULTRA GOLD ETF | $0 | – | -5,000 | -100.0% | -0.09% | – |
| FFNTF | Exit | 4FRONT VENTURES ORD | $0 | – | -393,000 | -100.0% | -0.10% | – |
| IPOCU | Exit | SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP III | $0 | – | -22,500 | -100.0% | -0.10% | – |
| IMMR | Exit | IMMERSION ORD | $0 | – | -35,000 | -100.0% | -0.11% | – |
| EURN | Exit | EURONAV NV | $0 | – | -50,378 | -100.0% | -0.11% | – |
| GAN | Exit | GAN ORD | $0 | – | -20,000 | -100.0% | -0.11% | – |
| SWIR | Exit | SIERRA WIRELESS ORD | $0 | – | -28,050 | -100.0% | -0.11% | – |
| CURLF | Exit | CURALEAF HOLDINGS SUB VOT ORD | $0 | – | -34,700 | -100.0% | -0.11% | – |
| ERIC | Exit | ERICSSON SPON ADR REP 1 CL B ORDsponsored adr | $0 | – | -34,900 | -100.0% | -0.11% | – |
| ING | Exit | ING GROEP ADR REP 1 ORDsponsored adr | $0 | – | -47,500 | -100.0% | -0.12% | – |
| HMY | Exit | HARMONY GOLD MNG ADR REP 1 ORDsponsored adr | $0 | – | -96,397 | -100.0% | -0.12% | – |
| PANA | Exit | PANACEA ACQUISITION CL A ORD | $0 | – | -40,000 | -100.0% | -0.13% | – |
| SBVCF | Exit | SUBVERSIVE CAPITAL ACQ CL A ORD | $0 | – | -50,000 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER ORD | $0 | – | -13,975 | -100.0% | -0.14% | – |
| MRO | Exit | MARATHON OIL ORD | $0 | – | -80,000 | -100.0% | -0.14% | – |
| MESO | Exit | MESOBLAST ADR REP 5 ORDsponsored adr | $0 | – | -69,197 | -100.0% | -0.16% | – |
| ZNTEU | Exit | ZANITE ACQUISITION UNT | $0 | – | -60,000 | -100.0% | -0.17% | – |
| NVDA | Exit | NVIDIA ORD | $0 | – | -1,209 | -100.0% | -0.17% | – |
| JNJ | Exit | JOHNSON & JOHNSON ORD | $0 | – | -4,001 | -100.0% | -0.17% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS ORD | $0 | – | -15,000 | -100.0% | -0.18% | – |
| SPRQU | Exit | SPARTAN ACQ II UNT | $0 | – | -64,000 | -100.0% | -0.19% | – |
| BUD | Exit | ANHEUSER BUSCH ADR REP 1 ORDsponsored adr | $0 | – | -9,900 | -100.0% | -0.19% | – |
| IHG | Exit | INTERCONTINENTAL HOTEL ADR REP 1 ORDsponsored adr | $0 | – | -10,692 | -100.0% | -0.19% | – |
| GS | Exit | GOLDMAN SACHS GROUP ORD | $0 | – | -2,670 | -100.0% | -0.19% | – |
| ASML | Exit | ASML HOLDING ADR REP ORDsponsored adr | $0 | – | -1,462 | -100.0% | -0.19% | – |
| YARIY | Exit | YARA INTERNATIONAL ASA SPONSORED ADR (PNK)sponsored adr | $0 | – | -35,000 | -100.0% | -0.20% | – |
| WPP | Exit | WPP ADR REP 5 ORDsponsored adr | $0 | – | -14,202 | -100.0% | -0.21% | – |
| CUK | Exit | CARNIVAL ADR REP 1ORDsponsored adr | $0 | – | -42,340 | -100.0% | -0.22% | – |
| NOV | Exit | NOV ORD | $0 | – | -60,000 | -100.0% | -0.22% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP ORD | $0 | – | -12,000 | -100.0% | -0.24% | – |
| GDYN | Exit | GRID DYNAMICS HOLDINGS CL A ORD | $0 | – | -71,488 | -100.0% | -0.24% | – |
| ACB | Exit | AURORA CANNABIS ORD | $0 | – | -108,000 | -100.0% | -0.24% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB ORD | $0 | – | -15,000 | -100.0% | -0.25% | – |
| VNO | Exit | VORNADO REALTY REIT ORD | $0 | – | -25,000 | -100.0% | -0.25% | – |
| MU | Exit | MICRON TECHNOLOGY ORD | $0 | – | -12,800 | -100.0% | -0.26% | – |
| LIN | Exit | LINDE ORD | $0 | – | -3,700 | -100.0% | -0.27% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIFRNIA ORD | $0 | – | -38,600 | -100.0% | -0.27% | – |
| FUSE | Exit | FUSION ACQUISITION CL A ORD | $0 | – | -91,000 | -100.0% | -0.28% | – |
| T | Exit | AT&T ORD | $0 | – | -36,100 | -100.0% | -0.28% | – |
| GE | Exit | GENERAL ELECTRIC ORD | $0 | – | -100,000 | -100.0% | -0.29% | – |
| BEAT | Exit | BIOTELEMETRY ORD | $0 | – | -15,000 | -100.0% | -0.30% | – |
| FRTA | Exit | FORTERRA ORD | $0 | – | -65,372 | -100.0% | -0.31% | – |
| CRLBF | Exit | CRESCO LABS ORD | $0 | – | -117,000 | -100.0% | -0.32% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQUISITION CL A ORD | $0 | – | -104,100 | -100.0% | -0.32% | – |
| CCL | Exit | CARNIVAL ORD | $0 | – | -54,521 | -100.0% | -0.32% | – |
| BIIB | Exit | BIOGEN ORD | $0 | – | -5,000 | -100.0% | -0.33% | – |
| KRYS | Exit | KRYSTAL BIOTECH ORD | $0 | – | -21,148 | -100.0% | -0.35% | – |
| GTBIF | Exit | GREEN THUMB INDUSTRIES INC (PNK) | $0 | – | -53,000 | -100.0% | -0.35% | – |
| NVO | Exit | NOVO NORDISK ADR REPSG 1 ORDsponsored adr | $0 | – | -18,900 | -100.0% | -0.36% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS ORD | $0 | – | -17,500 | -100.0% | -0.37% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM ORD | $0 | – | -79,500 | -100.0% | -0.38% | – |
| WBA | Exit | WALGREEN BOOTS ALLIANCE ORD | $0 | – | -35,000 | -100.0% | -0.38% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS ORD | $0 | – | -54,892 | -100.0% | -0.38% | – |
| SPWH | Exit | SPORTSMANS WAREHOUSE HOLDINGS ORD | $0 | – | -79,489 | -100.0% | -0.38% | – |
| GRFS | Exit | GRIFOLS ADR REP ONE NON VTG CL B ORDsponsored adr | $0 | – | -76,159 | -100.0% | -0.38% | – |
| GHIV | Exit | GORES HOLDINGS IV CL A ORD | $0 | – | -107,220 | -100.0% | -0.38% | – |
| CFII | Exit | CF FINANCE ACQUISITION II CL A ORD | $0 | – | -139,758 | -100.0% | -0.42% | – |
| XPER | Exit | XPERI HOLDING ORD | $0 | – | -80,000 | -100.0% | -0.46% | – |
| ARGX | Exit | ARGENX ADR REP ORDsponsored adr | $0 | – | -5,800 | -100.0% | -0.46% | – |
| RIDE | Exit | LORDSTOWN MOTORS CL A ORD | $0 | – | -92,500 | -100.0% | -0.51% | – |
| TRIT | Exit | TRITERRAS CL A ORD | $0 | – | -194,095 | -100.0% | -0.58% | – |
| CHL | Exit | CHINA MOBILE ADR REPSG 5 ORDsponsored adr | $0 | – | -75,258 | -100.0% | -0.58% | – |
| TS | Exit | TENARIS ADR REP 2 ORDsponsored adr | $0 | – | -138,300 | -100.0% | -0.60% | – |
| CRM | Exit | SALESFORCE.COM ORD | $0 | – | -10,301 | -100.0% | -0.62% | – |
| TTE | Exit | TOTAL ADR REP 1 ORDsponsored adr | $0 | – | -58,500 | -100.0% | -0.67% | – |
| VLDR | Exit | VELODYNE LIDAR ORD | $0 | – | -117,597 | -100.0% | -0.73% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES ORD | $0 | – | -121,861 | -100.0% | -0.76% | – |
| RKT | Exit | ROCKET COMPANIES CL A ORD | $0 | – | -150,000 | -100.0% | -0.83% | – |
| HSBC | Exit | HSBC HOLDINGS ADR REP 5 ORDsponsored adr | $0 | – | -118,903 | -100.0% | -0.84% | – |
| PCPL | Exit | CC NEUBERGER PRNCPL HLD I CL A ORD | $0 | – | -287,000 | -100.0% | -0.85% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISITI CL A ORD | $0 | – | -80,952 | -100.0% | -0.88% | – |
| SONO | Exit | SONOS ORD | $0 | – | -140,091 | -100.0% | -0.89% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE ORD | $0 | – | -105,500 | -100.0% | -1.08% | – |
| DD | Exit | DUPONT DE NEMOURS ORD | $0 | – | -56,500 | -100.0% | -1.10% | – |
| CEO | Exit | CNOOC ADR REP 100 CL H ORDsponsored adr | $0 | – | -45,853 | -100.0% | -1.15% | – |
| MRSN | Exit | MERSANA THERAPEUTICS ORD | $0 | – | -165,200 | -100.0% | -1.20% | – |
| RDSA | Exit | ROYAL DUTCH SHELL ADR REP 2 CL A ORDsponsored adr | $0 | – | -170,700 | -100.0% | -1.64% | – |
| RYAAY | Exit | RYANAIR HOLDINGS ORD | $0 | – | -86,999 | -100.0% | -2.61% | – |
| BABA | Exit | ALIBABA GROUP HOLDING ADR REP 8 ORDsponsored adr | $0 | – | -63,413 | -100.0% | -4.02% | – |
| KNSL | Exit | KINSALE CAPITAL GROUP ORD | $0 | – | -84,172 | -100.0% | -4.59% | – |
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 2021-04-12
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 | 2024-01-12 |
| 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 |
| 13F-HR | 2022-01-10 |
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.