$251 Million is the total value of FNY Investment Advisers, LLC's 821 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRNG | New | SOARING EAGLE ACQUISITION CL A ORD | $11,052,000 | – | 1,109,700 | +100.0% | 4.41% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS ORD | $8,898,000 | +227.9% | 48,439 | +172.9% | 3.55% | +251.3% |
| DTE | New | DTE ENERGY ORD | $5,877,000 | – | 53,300 | +100.0% | 2.35% | – |
| TINV | Sell | TIGA ACQUISITION CL A ORD | $5,861,000 | -8.4% | 584,387 | -8.3% | 2.34% | -1.9% |
| BYRN | New | BYRNA TECHNOLOGIES ORD | $5,703,000 | – | 251,026 | +100.0% | 2.28% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS ORD | $5,584,000 | – | 53,000 | +100.0% | 2.23% | – |
| THCB | Sell | TUSCAN HOLDINGS ORD | $5,545,000 | -41.2% | 406,879 | -46.9% | 2.21% | -37.0% |
| WORK | Buy | SLACK TECHNOLOGIES CL A ORD | $5,067,000 | +211.8% | 114,384 | +186.0% | 2.02% | +233.8% |
| MOTV | Sell | MOTIVE CAPITAL CL A ORD | $4,808,000 | -7.6% | 492,168 | -7.4% | 1.92% | -1.1% |
| ICLR | New | ICON ORD | $4,226,000 | – | 20,448 | +100.0% | 1.69% | – |
| LFTR | Sell | LEFTERIS ACQUISITION CL A ORD | $4,144,000 | -1.3% | 425,092 | -0.6% | 1.65% | +5.7% |
| DMYI | Buy | DMY TECHNOLOGY GROUP CL A ORD | $4,109,000 | +15.3% | 384,452 | +16.1% | 1.64% | +23.4% |
| SFTW | Buy | OSPREY TECHNOLOGY ACQUISITI CL A ORD | $3,966,000 | +59.7% | 397,000 | +65.0% | 1.58% | +71.1% |
| BEEM | Sell | BEAM GLOBAL ORD | $3,891,000 | -37.5% | 101,571 | -29.2% | 1.55% | -33.0% |
| HCIC | New | HENNESSY CAPITAL INVESTMENT CL A ORD | $3,845,000 | – | 380,384 | +100.0% | 1.54% | – |
| SNPR | Buy | TORTOISE ACQUISITION CL A ORD | $3,069,000 | +315.9% | 306,000 | +354.0% | 1.22% | +345.5% |
| RMGB | Sell | RMG ACQUISITION II CL A ORD | $3,053,000 | -6.5% | 306,851 | -5.8% | 1.22% | +0.2% |
| TAK | Buy | TAKEDA PHARMA ADR REP 0.5 ORDsponsored adr | $2,770,000 | +47.3% | 164,610 | +59.8% | 1.11% | +57.8% |
| LYG | Sell | LLOYDS BANKING GROUP ADR 4 ORDsponsored adr | $2,643,000 | -29.6% | 1,036,858 | -36.0% | 1.06% | -24.6% |
| QRTEP | Buy | QURATE RETAIL 8 0 PRF | $2,598,000 | +27.8% | 24,000 | +20.0% | 1.04% | +36.8% |
| FLUX | Sell | FLUX POWER HOLDINGS ORD | $2,543,000 | -20.4% | 218,721 | -11.4% | 1.02% | -14.8% |
| GFI | New | GOLD FIELDS ADR REP 1 ORDsponsored adr | $2,438,000 | – | 273,993 | +100.0% | 0.97% | – |
| NOK | Sell | NOKIA ADR REPSG 1 SER A ORDsponsored adr | $2,394,000 | +22.6% | 450,000 | -8.7% | 0.96% | +31.5% |
| AIRG | Buy | AIRGAIN ORD | $2,388,000 | -1.7% | 115,852 | +1.0% | 0.95% | +5.2% |
| SPFR | Buy | JAWS SPITFIRE ACQ CL A ORD | $2,382,000 | +132.4% | 238,000 | +138.0% | 0.95% | +149.0% |
| VACQ | Buy | VECTOR ACQUISITION CL A ORD | $2,372,000 | +140.8% | 217,883 | +161.7% | 0.95% | +158.0% |
| ZNTE | Buy | ZANITE ACQUISITION CL A ORD | $2,220,000 | +216.2% | 220,700 | +212.4% | 0.89% | +238.2% |
| NSTB | Buy | NORTHERN STAR INVESTMENT CL A ORD | $2,124,000 | +112.8% | 213,300 | +113.6% | 0.85% | +128.0% |
| NVDA | New | NVIDIA ORD | $2,120,000 | – | 2,650 | +100.0% | 0.85% | – |
| DCRC | New | DECARBONIZATION PLS ACQ III CL A ORD | $2,111,000 | – | 203,650 | +100.0% | 0.84% | – |
| TS | New | TENARIS ADR REP 2 ORDsponsored adr | $2,061,000 | – | 94,134 | +100.0% | 0.82% | – |
| NKE | New | NIKE CL B ORD | $1,869,000 | – | 12,100 | +100.0% | 0.75% | – |
| BTWN | Buy | BRIDGETOWN HOLDINGS CL A ORD | $1,866,000 | +132.1% | 184,422 | +148.7% | 0.74% | +148.3% |
| XLNX | Buy | XILINX ORD | $1,860,000 | +92900.0% | 12,863 | +64215.0% | 0.74% | +74100.0% |
| SKY | Sell | SKYLINE CHAMPION ORD | $1,841,000 | -49.2% | 34,541 | -56.9% | 0.74% | -45.6% |
| SNOW | Buy | SNOWFLAKE CL A ORD | $1,815,000 | +30150.0% | 7,510 | +24933.3% | 0.72% | +36100.0% |
| DE | New | DEERE ORD | $1,790,000 | – | 5,075 | +100.0% | 0.72% | – |
| ISUN | Sell | ISUN ORD | $1,781,000 | -35.2% | 156,584 | -24.0% | 0.71% | -30.6% |
| CRKN | Buy | CROWN ELECTROKINETICS ORD | $1,680,000 | +13.7% | 397,399 | +15.9% | 0.67% | +21.8% |
| CLSK | Sell | CLEANSPARK ORD | $1,642,000 | -62.3% | 98,693 | -46.0% | 0.66% | -59.6% |
| RDSA | New | ROYAL DUTCH SHELL ADR REP 2 CL A ORDsponsored adr | $1,607,000 | – | 39,800 | +100.0% | 0.64% | – |
| VVI | Sell | VIAD ORD | $1,557,000 | -52.7% | 31,250 | -60.4% | 0.62% | -49.3% |
| SOFI | New | SOFI TECHNOLOGIES ORD | $1,460,000 | – | 76,200 | +100.0% | 0.58% | – |
| INFO | New | IHS MARKIT ORD | $1,408,000 | – | 12,500 | +100.0% | 0.56% | – |
| VXX | New | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | $1,393,000 | – | 47,300 | +100.0% | 0.56% | – |
| FB | Buy | FACEBOOK CL A ORD | $1,373,000 | +214.2% | 3,950 | +166.0% | 0.55% | +236.2% |
| CX | New | CEMEX ADR REP 10 PAR CRTFCTsponsored adr | $1,344,000 | – | 160,000 | +100.0% | 0.54% | – |
| ARKK | New | ARK INNOVATION ETF | $1,307,000 | – | 10,000 | +100.0% | 0.52% | – |
| CSGP | New | COSTAR GROUP ORD | $1,300,000 | – | 15,700 | +100.0% | 0.52% | – |
| ARVL | New | ARRIVAL ORD | $1,281,000 | – | 81,750 | +100.0% | 0.51% | – |
| DCRB | Sell | DECARBONIZATION PLUS ACQ CL A ORD | $1,274,000 | -41.3% | 123,639 | -40.3% | 0.51% | -37.1% |
| CAJ | New | CANON ADR REP ORDsponsored adr | $1,249,000 | – | 55,196 | +100.0% | 0.50% | – |
| AAPL | Buy | APPLE ORD | $1,232,000 | +296.1% | 9,000 | +252.9% | 0.49% | +324.1% |
| KMTUY | New | KOMATSU ADR (PNK)sponsored adr | $1,197,000 | – | 48,270 | +100.0% | 0.48% | – |
| PBI | New | PITNEY BOWES ORD | $1,183,000 | – | 135,000 | +100.0% | 0.47% | – |
| NLS | New | NAUTILUS GROUP ORD | $1,137,000 | – | 67,500 | +100.0% | 0.45% | – |
| NTR | New | NUTRIEN ORD | $1,109,000 | – | 18,300 | +100.0% | 0.44% | – |
| SNN | New | SMITH NEPHEW ADR REP 2 ORDsponsored adr | $1,106,000 | – | 25,471 | +100.0% | 0.44% | – |
| PAR | Sell | PAR TECHNOLOGY ORD | $1,092,000 | -25.8% | 15,617 | -30.6% | 0.44% | -20.4% |
| JBLU | New | JETBLUE AIRWAYS ORD | $1,056,000 | – | 62,953 | +100.0% | 0.42% | – |
| WLTW | Sell | WILLIS TOWERS WATSON ORD | $1,053,000 | -8.0% | 4,580 | -8.4% | 0.42% | -1.4% |
| SPRQ | Sell | SPARTAN ACQUISITION CL A ORD | $1,025,000 | -11.0% | 102,694 | -6.8% | 0.41% | -4.7% |
| IFRX | Sell | INFLARX ORD | $1,018,000 | -25.4% | 343,000 | -2.0% | 0.41% | -20.2% |
| GRUB | New | JUST EAT TAKEAWAY COM N V SPONSO ADR | $1,004,000 | – | 55,006 | +100.0% | 0.40% | – |
| ORGN | New | ORIGIN MATERIALS CL A ORD | $1,001,000 | – | 122,163 | +100.0% | 0.40% | – |
| KN | New | KNOWLES ORD | $987,000 | – | 50,000 | +100.0% | 0.39% | – |
| VNCE | VINCE HOLDING ORD | $982,000 | -9.9% | 97,233 | 0.0% | 0.39% | -3.4% | |
| LOTZ | New | CARLOTZ CL A ORD | $928,000 | – | 170,000 | +100.0% | 0.37% | – |
| RMD | Sell | RESMED ORD | $919,000 | -27.1% | 3,730 | -42.6% | 0.37% | -21.9% |
| PCT | Buy | PURECYCLE TECHNOLOGIES ORD | $890,000 | +98.7% | 37,650 | +113.9% | 0.36% | +112.6% |
| XPEV | New | XPENG ADR | $888,000 | – | 20,000 | +100.0% | 0.35% | – |
| HLIT | New | HARMONIC ORD | $880,000 | – | 103,400 | +100.0% | 0.35% | – |
| VIST | Buy | VISTA OIL GAS ADR REP SRS A ORDsponsored adr | $849,000 | +68.5% | 207,236 | +5.1% | 0.34% | +80.3% |
| LACQ | Sell | LEISURE ACQUISITION ORD | $839,000 | +10.1% | 57,928 | -7.2% | 0.34% | +18.0% |
| VIAC | Sell | VIACOMCBS CL B ORD | $839,000 | -26.4% | 18,570 | -26.6% | 0.34% | -21.2% |
| PFPT | New | PROOFPOINT ORD | $815,000 | – | 4,695 | +100.0% | 0.32% | – |
| NSH | Sell | NAVSIGHT HOLDINGS CL A ORD | $798,000 | -31.3% | 80,000 | -31.0% | 0.32% | -26.3% |
| QTS | New | QTS REALTY CL A REIT ORD | $773,000 | – | 10,000 | +100.0% | 0.31% | – |
| XXII | New | 22ND CENTURY GROUP ORD | $773,000 | – | 167,000 | +100.0% | 0.31% | – |
| AGCO | New | AGCO ORD | $767,000 | – | 5,888 | +100.0% | 0.31% | – |
| HOME | New | AT HOME GROUP ORD | $736,000 | – | 20,000 | +100.0% | 0.29% | – |
| LVOX | New | LIVEVOX HOLDING ORD | $712,000 | – | 85,319 | +100.0% | 0.28% | – |
| MAPS | New | WM TECHNOLOGY CL A ORD | $679,000 | – | 38,025 | +100.0% | 0.27% | – |
| HCAQ | Sell | HEALTHCOR CATALIO ACQUISTN CL A ORD | $677,000 | -34.0% | 68,793 | -32.9% | 0.27% | -29.3% |
| ANDA | Buy | ANDINA ACQUISITION ORD | $668,000 | +30.2% | 64,818 | +29.6% | 0.27% | +39.8% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR ORD | $665,000 | -74.1% | 38,259 | -71.7% | 0.26% | -72.3% |
| TLND | New | TALEND ADR REP ORDsponsored adr | $656,000 | – | 10,000 | +100.0% | 0.26% | – |
| GSAH | Sell | GS ACQUISITION HOLDINGS II CL A ORD | $654,000 | -14.1% | 62,945 | -13.8% | 0.26% | -8.1% |
| HQY | New | HEALTHEQUITY ORD | $652,000 | – | 8,110 | +100.0% | 0.26% | – |
| RYAAY | New | RYANAIR HOLDINGS ORD | $645,000 | – | 5,969 | +100.0% | 0.26% | – |
| QCOM | New | QUALCOMM ORD | $643,000 | – | 4,500 | +100.0% | 0.26% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES ORD | $628,000 | – | 175,000 | +100.0% | 0.25% | – |
| BYDDY | New | BYD COMPANY ADR (PNK)sponsored adr | $600,000 | – | 10,000 | +100.0% | 0.24% | – |
| MUDS | New | MUDRICK CAPITAL ACQUISTN II CL A ORD | $580,000 | – | 46,550 | +100.0% | 0.23% | – |
| JBI | New | JANUS INTERNATIONAL GROUP ORD | $576,000 | – | 40,809 | +100.0% | 0.23% | – |
| CF | New | CF INDUSTRIES HOLDINGS ORD | $565,000 | – | 10,988 | +100.0% | 0.23% | – |
| CVCO | New | CAVCO INDUSTRIES ORD | $529,000 | – | 2,381 | +100.0% | 0.21% | – |
| BW | Sell | BABCOCK AND WILCOX ENTERPRISES ORD | $515,000 | -36.4% | 65,455 | -23.5% | 0.21% | -31.8% |
| SPNV | Buy | SUPERNOVA PARTNERS ACQ CO CL A ORD | $507,000 | +25250.0% | 51,063 | +18468.4% | 0.20% | +20100.0% |
| JWSMU | JAWS MUSTANG ACQUISITION UNT | $503,000 | -0.8% | 50,000 | 0.0% | 0.20% | +6.3% | |
| DELL | New | DELL TECHNOLOGIES CL C ORD | $498,000 | – | 5,000 | +100.0% | 0.20% | – |
| PIAI | Sell | PRIME IMPACT ACQUISITION I CL A ORD | $497,000 | -73.6% | 51,060 | -73.7% | 0.20% | -71.8% |
| THNPY | Buy | TECHNIP ENERGIES SPNS ADR REP ORDsponsored adr | $494,000 | +404.1% | 36,239 | +452.3% | 0.20% | +432.4% |
| X | New | US STEEL ORD | $494,000 | – | 20,600 | +100.0% | 0.20% | – |
| SPY | Buy | SPDR S&P 500 ETFput | $487,000 | +178.3% | 1,140 | +157.3% | 0.19% | +198.5% |
| CERAF | Sell | CERES ACQUISITION CL A ORD | $480,000 | -14.7% | 47,563 | -13.9% | 0.19% | -8.6% |
| AMBA | New | AMBARELLA ORD | $479,000 | – | 4,500 | +100.0% | 0.19% | – |
| GEFB | Buy | GREIF CL B ORD | $463,000 | +58.6% | 7,860 | +53.6% | 0.18% | +69.7% |
| ALK | New | ALASKA AIR GROUP ORD | $452,000 | – | 7,500 | +100.0% | 0.18% | – |
| PRPB | Sell | CC NEUBERGER PRINCIPAL HOLD CL A ORD | $447,000 | -46.8% | 45,275 | -46.9% | 0.18% | -43.1% |
| ACH | New | ALUMINUM CHINA ADR REP 25 CL H ORDsponsored adr | $438,000 | – | 29,644 | +100.0% | 0.18% | – |
| WCCPRA | Sell | WESCO INTERL 1000 DS RP 1 SRS A PRF | $429,000 | -22.6% | 13,906 | -22.7% | 0.17% | -17.0% |
| AAL | New | AMERICAN AIRLINES GROUP ORD | $424,000 | – | 20,000 | +100.0% | 0.17% | – |
| BSN | Buy | BROADSTONE ACQUISITION CL A ORD | $412,000 | +2188.9% | 41,737 | +2051.4% | 0.16% | +2242.9% |
| DFNS | Buy | LGL SYSTEMS ACQUISITION CL A ORD | $400,000 | +143.9% | 40,074 | +142.0% | 0.16% | +162.3% |
| KSMT | Sell | KISMET ACQUISITION ONE ORD | $396,000 | -14.8% | 40,000 | -15.0% | 0.16% | -8.7% |
| CCL | New | CARNIVAL ORD | $380,000 | – | 14,450 | +100.0% | 0.15% | – |
| SBEV | New | SPLASH BEVERAGE GROUP ORD | $378,000 | – | 104,400 | +100.0% | 0.15% | – |
| HEI | Buy | HEICO ORD | $379,000 | +45.8% | 2,720 | +31.4% | 0.15% | +55.7% |
| MICRO FOCUS INTERNATIONAL ADR | $376,000 | -2.1% | 50,000 | 0.0% | 0.15% | +4.9% | ||
| GDX | Buy | VANECK VECTORS GOLD MINERS ETF | $373,000 | +273.0% | 11,000 | +254.8% | 0.15% | +302.7% |
| COVAU | Sell | COVA ACQUISITION UNT | $370,000 | +0.3% | 36,718 | -1.0% | 0.15% | +7.2% |
| EMPW | Buy | EMPOWER CL A ORD | $365,000 | +2507.1% | 36,560 | +2337.3% | 0.15% | +2820.0% |
| CNHI | Buy | CNH INDUSTRIAL ORD | $364,000 | +57.6% | 21,800 | +47.3% | 0.14% | +68.6% |
| BAP | New | CREDICORP ORD | $363,000 | – | 3,000 | +100.0% | 0.14% | – |
| FGNA | Buy | FG NEW AMERICA ACQ CL A ORD | $347,000 | +594.0% | 34,000 | +580.0% | 0.14% | +631.6% |
| FTV | Buy | FORTIVE ORD | $348,000 | +146.8% | 5,000 | +150.0% | 0.14% | +162.3% |
| VZIO | New | VIZIO HOLDING CL A ORD | $343,000 | – | 12,700 | +100.0% | 0.14% | – |
| ARBG | AEQUI ACQUISITION CL A ORD | $341,000 | +1.2% | 35,000 | 0.0% | 0.14% | +7.9% | |
| CLM | New | CORNERSTONE STRATEGIC VALUE CF | $340,000 | – | 29,339 | +100.0% | 0.14% | – |
| GWAC | Sell | GOOD WORKS ACQUISITION ORD | $337,000 | -80.2% | 33,910 | -78.5% | 0.14% | -78.8% |
| GE | New | GENERAL ELECTRIC ORD | $336,000 | – | 25,000 | +100.0% | 0.13% | – |
| DV | New | DOUBLEVERIFY HOLDINGS ORD | $334,000 | – | 7,900 | +100.0% | 0.13% | – |
| COHU | New | COHU ORD | $334,000 | – | 9,093 | +100.0% | 0.13% | – |
| SONY | New | SONY GROUP ADR REP ORDsponsored adr | $330,000 | – | 3,400 | +100.0% | 0.13% | – |
| DAL | New | DELTA AIR LINES ORD | $323,000 | – | 7,475 | +100.0% | 0.13% | – |
| SKIL | New | SKILLSOFT CL A ORD | $320,000 | – | 32,500 | +100.0% | 0.13% | – |
| New | MYMD PHARMACEUTICALS ORD | $315,000 | – | 50,000 | +100.0% | 0.13% | – | |
| SOAC | Sell | SUSTAINABLE OPPORT ACQ CL A ORD | $313,000 | -88.4% | 31,458 | -88.4% | 0.12% | -87.5% |
| SMFG | New | SUMITOMO MIT ADR REP 1/5TH OF ORDsponsored adr | $310,000 | – | 45,000 | +100.0% | 0.12% | – |
| AMAT | Sell | APPLIED MATERIAL ORD | $311,000 | -52.2% | 2,190 | -55.1% | 0.12% | -49.0% |
| MHLA | MAIDEN HOLDINGS LTD | $311,000 | +2.0% | 14,131 | 0.0% | 0.12% | +8.8% | |
| CLI | New | MACK CALI REALTY REIT ORD | $308,000 | – | 18,000 | +100.0% | 0.12% | – |
| SNP | New | CHINA PETRO & CHEM ADR REP 100 H ORDsponsored adr | $306,000 | – | 6,000 | +100.0% | 0.12% | – |
| TME | Sell | TENCENT MUSC ENT ADR REP 2 CL A ORDsponsored adr | $304,000 | -69.3% | 19,700 | -59.2% | 0.12% | -67.2% |
| NAACU | NORTH ATLANTIC ACQUISITION UNT | $304,000 | +1.0% | 30,300 | 0.0% | 0.12% | +8.0% | |
| New | DTE ENERGY ORD WI | $299,000 | – | 2,700 | +100.0% | 0.12% | – | |
| USCR | New | US CONCRETE ORD | $295,000 | – | 4,000 | +100.0% | 0.12% | – |
| JRO | Buy | NUVEEN FLOATG RATE INCM OPPORTNTY CF | $292,000 | +35.2% | 30,000 | +32.2% | 0.12% | +46.2% |
| KRBP | New | KIROMIC BIOPHARMA ORD | $288,000 | – | 60,000 | +100.0% | 0.12% | – |
| TLYS | New | TILLY'S CL A ORD | $287,000 | – | 18,000 | +100.0% | 0.12% | – |
| BUD | New | ANHEUSER BUSCH ADR REP 1 ORDsponsored adr | $288,000 | – | 4,000 | +100.0% | 0.12% | – |
| MU | New | MICRON TECHNOLOGY ORD | $288,000 | – | 3,400 | +100.0% | 0.12% | – |
| CRF | New | CORNERSTONE TOTAL RETURN CF | $283,000 | – | 25,000 | +100.0% | 0.11% | – |
| SQNS | Sell | SEQUANS COMMUNICATIONS ADR REP 4 ORDsponsored adr | $283,000 | -77.3% | 47,082 | -77.2% | 0.11% | -75.7% |
| COTY | New | COTY CL A ORD | $280,000 | – | 30,000 | +100.0% | 0.11% | – |
| TCOM | New | TRIP COM GROUP ADR REP ORDsponsored adr | $273,000 | – | 7,700 | +100.0% | 0.11% | – |
| KIO | Sell | KKR INCOME OPPORTUNITIES CF | $270,000 | -16.9% | 16,228 | -21.1% | 0.11% | -10.7% |
| DIS | Buy | WALT DISNEY ORD | $271,000 | -1.8% | 1,544 | +2.9% | 0.11% | +4.9% |
| SBSW | Sell | SIBANYE STILLWATER ADR REP 4 ORDsponsored adr | $267,000 | -69.1% | 15,979 | -67.0% | 0.11% | -66.8% |
| CLRB | CELLECTAR BIOSCIENCES ORD | $262,000 | -26.0% | 220,321 | 0.0% | 0.10% | -20.5% | |
| CHPT | New | CHARGEPOINT HOLDINGS CL A ORD | $260,000 | – | 7,500 | +100.0% | 0.10% | – |
| GOLD | Buy | BARRICK GOLD ORD | $258,000 | +1742.9% | 12,500 | +1612.3% | 0.10% | +1960.0% |
| LIT | New | GLOBAL X LITHIUM BATTERY TECH ETF | $253,000 | – | 3,500 | +100.0% | 0.10% | – |
| NIO | New | NIO ADS REP 1 CL A ORD | $252,000 | – | 4,750 | +100.0% | 0.10% | – |
| OEPWU | ONE EQUITY PARTNERS OPEN WATER I UNT | $250,000 | +0.4% | 25,000 | 0.0% | 0.10% | +7.5% | |
| LEGO | New | LEGATO MERGER ORD | $250,000 | – | 25,000 | +100.0% | 0.10% | – |
| NEBC | New | NEBULA CARAVEL ACQUISITION CL A ORD | $249,000 | – | 25,000 | +100.0% | 0.10% | – |
| MOS | New | MOSAIC ORD | $248,000 | – | 7,800 | +100.0% | 0.10% | – |
| FORE | New | FORESIGHT ACQUISITION CL A ORD | $247,000 | – | 25,000 | +100.0% | 0.10% | – |
| LTCH | New | LATCH ORD | $242,000 | – | 19,760 | +100.0% | 0.10% | – |
| BODY | New | BEACHBODY COMPANY CL A ORD | $242,000 | – | 23,300 | +100.0% | 0.10% | – |
| BYND | New | BEYOND MEAT ORD | $236,000 | – | 1,500 | +100.0% | 0.09% | – |
| DM | Buy | DESKTOP METAL CL A ORD | $230,000 | +44.7% | 20,020 | +87.4% | 0.09% | +55.9% |
| CPRI | New | CAPRI HOLDINGS ORD | $228,000 | – | 4,000 | +100.0% | 0.09% | – |
| AFCG | Buy | AFC GAMMA ORD | $229,000 | +5625.0% | 11,100 | +5450.0% | 0.09% | +9000.0% |
| QQQ | Buy | INVSC QQQ TRUST SRS 1 ETFput | $226,000 | +137.9% | 640 | +113.3% | 0.09% | +157.1% |
| COMS | COMSOVEREIGN HOLDING ORD | $222,000 | -13.3% | 96,000 | 0.0% | 0.09% | -6.3% | |
| FTI | New | TECHNIPFMC ORD | $222,000 | – | 24,620 | +100.0% | 0.09% | – |
| LAZR | New | LUMINAR TECHNOLOGIES CL A ORD | $219,000 | – | 10,000 | +100.0% | 0.09% | – |
| NMCO | Buy | NUVEEN MUNICIPAL CREDIT OPPORTUN CF | $217,000 | +10.7% | 14,076 | +0.6% | 0.09% | +19.2% |
| GRIN | New | GRINDROD SHIPPING HOLDINGS ORD | $218,000 | – | 20,000 | +100.0% | 0.09% | – |
| VTIQU | VECTOIQ ACQUISITION II UNT | $217,000 | +1.4% | 21,144 | 0.0% | 0.09% | +8.8% | |
| BTTR | New | BETTER CHOICE COMPANY ORD | $215,000 | – | 50,000 | +100.0% | 0.09% | – |
| YPF | New | YPF SOCIEDAD ANONIM ADR REP 1 CL D Osponsored adr | $213,000 | – | 45,684 | +100.0% | 0.08% | – |
| EPR | EPR PROPERTIES REIT ORD | $210,000 | +12.9% | 4,000 | 0.0% | 0.08% | +21.7% | |
| MPACU | New | MODEL PERFORMANCE ACQUISITION UNT | $209,000 | – | 20,000 | +100.0% | 0.08% | – |
| PDAC | Buy | PERIDOT ACQUISITION CL A ORD | $209,000 | +10350.0% | 17,200 | +8500.0% | 0.08% | +8200.0% |
| VBIV | Buy | VBI VACCINES ORD | $209,000 | +124.7% | 62,683 | +108.9% | 0.08% | +137.1% |
| RBAC | Buy | REDBALL ACQUISITION CL A ORD | $205,000 | -1.0% | 21,000 | +0.5% | 0.08% | +6.5% |
| BRPMU | B. RILEY PRINCIPAL 150 MERGER CORP | $202,000 | +1.0% | 20,000 | 0.0% | 0.08% | +8.0% | |
| FSR | Sell | FISKER CL A ORD | $203,000 | -44.8% | 10,556 | -50.7% | 0.08% | -40.9% |
| CCIV | Buy | CHURCHILL CAPITAL IV CORP | $203,000 | +10050.0% | 7,050 | +6950.0% | 0.08% | +8000.0% |
| ASPU | New | ASPEN GROUP ORD | $200,000 | – | 30,737 | +100.0% | 0.08% | – |
| DIDI | New | DIDI GLOBAL 4 ADR CL A ORDsponsored adr | $198,000 | – | 14,046 | +100.0% | 0.08% | – |
| ROCC | New | ROTH CH ACQUISITION II ORD | $198,000 | – | 20,000 | +100.0% | 0.08% | – |
| QRVO | New | QORVO ORD | $195,000 | – | 1,000 | +100.0% | 0.08% | – |
| CENTA | Buy | CENTRAL GARDEN AND PET CL A ORD | $193,000 | +116.9% | 4,000 | +132.6% | 0.08% | +133.3% |
| PDD | Buy | PINDUODUO ADR REP 4 ORDsponsored adr | $190,000 | +313.0% | 1,500 | +334.8% | 0.08% | +347.1% |
| STEM | New | STEM ORD | $187,000 | – | 5,200 | +100.0% | 0.08% | – |
| BWAC | Sell | BETTER WORLD ACQUISITION ORD | $185,000 | -35.8% | 18,510 | -36.1% | 0.07% | -30.8% |
| SFIX | New | STITCH FIX CL A ORD | $180,000 | – | 3,000 | +100.0% | 0.07% | – |
| SCGLY | New | SOCIETE GENERALE FRANCE SPONSORE ADR (PNK)sponsored adr | $180,000 | – | 30,000 | +100.0% | 0.07% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES ORD | $177,000 | – | 10,000 | +100.0% | 0.07% | – |
| WIW | New | WESTERN AST INFLTN LINK OPRT INCM CF | $176,000 | – | 13,480 | +100.0% | 0.07% | – |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNITS CF | $175,000 | +2.9% | 20,000 | -0.9% | 0.07% | +11.1% |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISIT CL A ORD | $170,000 | -82.1% | 17,500 | -82.1% | 0.07% | -80.8% |
| HIMX | New | HIMAX TECHNOLOGIES ADR REP 2 ORDsponsored adr | $166,000 | – | 10,000 | +100.0% | 0.07% | – |
| BBBY | New | BED BATH AND BEYOND ORD | $165,000 | – | 4,986 | +100.0% | 0.07% | – |
| BIF | Sell | BOULDER GROWTH AND INCOME CF | $165,000 | +7.8% | 12,200 | -0.3% | 0.07% | +15.8% |
| GOOGL | Sell | ALPHABET CL A ORD | $163,000 | -96.4% | 67 | -96.9% | 0.06% | -96.1% |
| MGA | Sell | MAGNA INTERNATIONAL ORD | $162,000 | -34.1% | 1,750 | -37.5% | 0.06% | -29.3% |
| CVLT | New | COMMVAULT SYSTEMS ORD | $164,000 | – | 2,102 | +100.0% | 0.06% | – |
| ASPCU | ALPHA CAPITAL ACQUISITION UNT | $161,000 | +1.3% | 16,000 | 0.0% | 0.06% | +8.5% | |
| ACB | New | AURORA CANNABIS ORD | $158,000 | – | 17,500 | +100.0% | 0.06% | – |
| EFA | New | ISHARES MSCI EAFE ETF | $157,000 | – | 2,000 | +100.0% | 0.06% | – |
| New | CHARGE ENTERPRISES ORD | $159,000 | – | 40,000 | +100.0% | 0.06% | – | |
| NUAN | New | NUANCE COMMUNICATIONS ORD | $157,000 | – | 2,900 | +100.0% | 0.06% | – |
| COIN | New | COINBASE GLOBAL CL A ORD | $156,000 | – | 618 | +100.0% | 0.06% | – |
| AU | New | ANGLOGOLD ASHANTI ADR REP 1 ORDsponsored adr | $155,000 | – | 8,374 | +100.0% | 0.06% | – |
| ERES | Buy | EAST RESOURCES ACQUISITION CL A ORD | $154,000 | +633.3% | 15,801 | +618.2% | 0.06% | +662.5% |
| MYTE | Sell | MYT NETHERLANDS PAREN ADS REP ORD | $152,000 | -3.8% | 5,000 | -10.7% | 0.06% | +3.4% |
| NMZ | Buy | NUVEEN MUNI HIGH INC OPPORTUNITY CF | $153,000 | +11.7% | 10,000 | +4.7% | 0.06% | +19.6% |
| MGI | Buy | MONEYGRAM INTERNATIONAL ORD | $151,000 | +122.1% | 15,060 | +45.2% | 0.06% | +140.0% |
| SVXY | New | PROSHARES SHORT VIX SHORT TERM ETF | $151,000 | – | 2,734 | +100.0% | 0.06% | – |
| VTIQ | Sell | VECTOIQ ACQUISITION II CL A ORD | $147,000 | -40.0% | 14,701 | -40.5% | 0.06% | -35.2% |
| CIT | New | CIT GROUP ORD | $149,000 | – | 2,900 | +100.0% | 0.06% | – |
| VIH | Buy | VPC IMPACT ACQUISITION HOLD CL A ORD | $146,000 | +39.0% | 14,619 | +80.1% | 0.06% | +48.7% |
| AGFY | Sell | AGRIFY CORP | $145,000 | -42.2% | 12,210 | -39.4% | 0.06% | -38.3% |
| NAD | Sell | NUVEEN QUALITY MUNICIPAL INCM CF | $144,000 | -22.6% | 9,000 | -27.0% | 0.06% | -17.4% |
| EGDW | EDGEWATER BANCORP ORD | $142,000 | 0.0% | 3,688 | 0.0% | 0.06% | +7.5% | |
| MNMD | Buy | MIND MEDICINE ORD | $142,000 | +158.2% | 41,300 | +106.5% | 0.06% | +185.0% |
| DQ | New | DAQO NEW ENERGY ADR REP 5 ORDsponsored adr | $143,000 | – | 2,200 | +100.0% | 0.06% | – |
| AIF | Buy | APOLLO TACTICAL INCOME CF | $142,000 | +15.4% | 9,100 | +9.6% | 0.06% | +23.9% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION INCME CF | $140,000 | +8.5% | 9,000 | +2.3% | 0.06% | +16.7% |
| FGB | Sell | FIRST TRUST SPCLTY FIN OPPTNTS CF | $137,000 | -24.7% | 33,992 | -25.6% | 0.06% | -19.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFput | $139,000 | -55.2% | 608 | -56.7% | 0.06% | -52.6% |
| ICLR | New | ICON ORDcall | $135,000 | – | 657 | +100.0% | 0.05% | – |
| YZCAY | New | YANZHOU COAL MNG ADR (PNK)sponsored adr | $135,000 | – | 10,000 | +100.0% | 0.05% | – |
| JQC | Sell | NUVEEN CREDIT STRATEGIES INCOME CF | $135,000 | -63.2% | 20,000 | -64.7% | 0.05% | -60.6% |
| LZ | New | LEGALZOOM COM ORD | $132,000 | – | 3,500 | +100.0% | 0.05% | – |
| VVR | Buy | INVESCO SNR INCOME CF | $133,000 | +35.7% | 30,000 | +27.8% | 0.05% | +43.2% |
| BTT | Buy | BLACKROCK MUNCPL 2030 TARGET TERM CF | $131,000 | +87.1% | 5,000 | +80.2% | 0.05% | +100.0% |
| NGCA | New | NEXTGEN ACQUISITION II CL A ORD | $128,000 | – | 12,500 | +100.0% | 0.05% | – |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PROPERTIE CF | $127,000 | +38.0% | 20,000 | +28.0% | 0.05% | +50.0% |
| BGT | Buy | BLACKROCK FLOATING RATE INM CF | $128,000 | +212.2% | 10,000 | +201.3% | 0.05% | +240.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MNCPL INCM CF | $125,000 | -12.6% | 8,000 | -17.6% | 0.05% | -5.7% |
| BTRS | New | BTRS HOLDINGS CL 1 ORD | $126,000 | – | 10,000 | +100.0% | 0.05% | – |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT CF | $125,000 | +26.3% | 9,000 | +20.6% | 0.05% | +35.1% |
| NRGX | Sell | PIMCO ENRG TCTCL CRT OPPO CF | $125,000 | +17.9% | 10,000 | -2.4% | 0.05% | +25.0% |
| AFT | Sell | APOLLO SENIOR FLOATING RATE CF | $126,000 | -27.2% | 8,000 | -31.6% | 0.05% | -21.9% |
| BZUN | Sell | BAOZUN ADR REP 3 ORDsponsored adr | $124,000 | -82.4% | 3,500 | -81.0% | 0.05% | -81.3% |
| FLGT | New | FULGENT GENETICS ORD | $123,000 | – | 1,337 | +100.0% | 0.05% | – |
| DBX | New | DROPBOX CL A ORD | $121,000 | – | 4,000 | +100.0% | 0.05% | – |
| LGACU | LAZARD GROWTH ACQUISITION UNT | $120,000 | 0.0% | 12,000 | 0.0% | 0.05% | +6.7% | |
| RUSHB | Sell | RUSH ENTERPRISES CL B ORD | $119,000 | -20.7% | 3,124 | -6.5% | 0.05% | -14.3% |
| NTG | Buy | TORTOISE MIDSTREAM ENERGY CF | $119,000 | +310.3% | 4,000 | +251.5% | 0.05% | +336.4% |
| ENPC | Buy | EXECUTIVE NETWORK PARTNER CL A ORD | $117,000 | +0.9% | 12,100 | +0.8% | 0.05% | +9.3% |
| VTA | Sell | INVESCO CREDIT DYNAMIC OPP CF | $118,000 | -39.5% | 10,000 | -41.8% | 0.05% | -35.6% |
| ACIC | Buy | ATLAS CREST INVESTMENT CL A ORD | $117,000 | +11600.0% | 11,790 | +5946.2% | 0.05% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGY RENSANC ORD | $114,000 | -21.4% | 10,000 | -33.6% | 0.05% | -14.8% |
| XSPA | New | XPRESSPA GROUP ORD | $115,000 | – | 75,000 | +100.0% | 0.05% | – |
| NSL | Sell | NUVEEN SENIOR INCOME CF | $112,000 | -40.4% | 19,100 | -43.2% | 0.04% | -35.7% |
| VFF | Buy | VILLAGE FARMS INTERNATIONAL ORD | $112,000 | -5.1% | 10,552 | +18.1% | 0.04% | +2.3% |
| DLCAU | DEEP LAKE CAPITAL ACQUISITION UNT | $112,000 | +0.9% | 11,100 | 0.0% | 0.04% | +9.8% | |
| ARDC | Sell | ARES DYNAMIC CREDIT ALLOCATION CF | $113,000 | -29.4% | 7,000 | -34.6% | 0.04% | -25.0% |
| XOM | New | EXXON MOBIL ORD | $113,000 | – | 1,800 | +100.0% | 0.04% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME CF | $112,000 | -11.8% | 20,000 | -16.7% | 0.04% | -4.3% |
| NRK | New | NUVEEN NY AMT FREE QLT MNCPL INCM CF | $113,000 | – | 8,000 | +100.0% | 0.04% | – |
| RVT | Sell | ROYCE VALUE CF | $113,000 | -23.1% | 6,000 | -26.2% | 0.04% | -18.2% |
| GOOGL | New | ALPHABET CL A ORDcall | $109,000 | – | 45 | +100.0% | 0.04% | – |
| TEI | Buy | TEMPLETON EMERGING MARKET INCOME CF | $111,000 | +136.2% | 14,000 | +117.5% | 0.04% | +144.4% |
| New | PERSHING ORD | $109,000 | – | 3,000 | +100.0% | 0.04% | – | |
| CVIIU | Buy | CHURCHILL CAPITAL VII UNT | $109,000 | +6.9% | 10,900 | +6.3% | 0.04% | +15.8% |
| IVH | New | DELAWARE IVY HIGH INCOME OPPORT CF | $108,000 | – | 7,730 | +100.0% | 0.04% | – |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTURE CF | $108,000 | +5.9% | 3,765 | -9.9% | 0.04% | +13.2% |
| NCZ | Sell | VIRTUS ALLIANZGI CONV INCM FD II CF | $107,000 | -15.1% | 20,000 | -21.0% | 0.04% | -8.5% |
| GRFS | New | GRIFOLS ADR REP ONE NON VTG CL B ORDsponsored adr | $107,000 | – | 6,200 | +100.0% | 0.04% | – |
| EVV | Sell | EATON VANCE LIMITED DURATION INCM CF | $106,000 | -36.9% | 8,000 | -40.0% | 0.04% | -33.3% |
| ISD | Sell | PGIM HIGH YIELD BOND CF | $105,000 | -44.4% | 6,500 | -46.3% | 0.04% | -40.0% |
| SIG | New | SIGNET JEWELERS ORD | $106,000 | – | 1,318 | +100.0% | 0.04% | – |
| BGS | New | B AND G FOODS ORD | $102,000 | – | 3,116 | +100.0% | 0.04% | – |
| STWO | New | ACON S2 ACQUISITION CL A ORD | $99,000 | – | 10,000 | +100.0% | 0.04% | – |
| AGRO | New | ADECOAGRO ORD | $100,000 | – | 10,000 | +100.0% | 0.04% | – |
| CHAAU | CATCHA INVESTMENT UNT | $99,000 | 0.0% | 10,000 | 0.0% | 0.04% | +8.1% | |
| GCACU | GROWTH CAPITAL ACQUISITION UNT | $100,000 | +1.0% | 10,000 | 0.0% | 0.04% | +8.1% | |
| IMPUY | New | IMPALA PLATINUM HOLDINGS ADR (PNK)sponsored adr | $99,000 | – | 6,000 | +100.0% | 0.04% | – |
| VGK | New | VANGUARD FTSE EUROPE ETF | $99,000 | – | 1,480 | +100.0% | 0.04% | – |
| NML | Buy | NEUBERGR BRM MLP AND ENR INCM NAV CF | $100,000 | +614.3% | 20,000 | +497.0% | 0.04% | +700.0% |
| FLDM | Sell | FLUIDIGM ORD | $98,000 | -25.2% | 16,025 | -45.0% | 0.04% | -20.4% |
| CMPS | COMPASS PATHWAYS ADR | $95,000 | +3.3% | 2,500 | 0.0% | 0.04% | +11.8% | |
| RBLX | New | ROBLOX CL A ORD | $95,000 | – | 1,057 | +100.0% | 0.04% | – |
| GRX | New | GABELLI HEALTHCARE & WELLNESSRX TRUST | $94,000 | – | 7,000 | +100.0% | 0.04% | – |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCTURE CF | $92,000 | +1214.3% | 4,000 | +1014.2% | 0.04% | +1133.3% |
| CSWC | Buy | CAPITAL SOUTHWEST ORD | $92,000 | +9.5% | 4,000 | +5.3% | 0.04% | +19.4% |
| CPE | New | CALLON PETROLEUM ORD | $91,000 | – | 1,582 | +100.0% | 0.04% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY III CF | $89,000 | +21.9% | 6,000 | +17.0% | 0.04% | +33.3% |
| BBN | Sell | BLACKROCK TAXABL MUNI BND CF | $90,000 | -36.2% | 3,500 | -39.2% | 0.04% | -32.1% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDING ORD | $88,000 | -55.6% | 4,000 | -57.7% | 0.04% | -52.7% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRA CF | $88,000 | -47.9% | 10,000 | -57.7% | 0.04% | -44.4% |
| SRV | Buy | CUSHING MLP INFRA TOTL RTRN CF | $88,000 | +51.7% | 3,000 | +27.1% | 0.04% | +59.1% |
| ETO | New | EATON VANCE TX ADVNT GLBL DVD OPP CF | $87,000 | – | 3,000 | +100.0% | 0.04% | – |
| CFIVU | CF ACQUISITION IV UNT | $84,000 | 0.0% | 8,400 | 0.0% | 0.03% | +9.7% | |
| DIAX | Sell | NUVEEN DOW 30SM DYNAMIC OVRWRT CF | $85,000 | -23.4% | 5,000 | -27.4% | 0.03% | -17.1% |
| CLGN | New | COLLPLANT BIOTECHNOLOGIES ORD | $84,000 | – | 4,000 | +100.0% | 0.03% | – |
| FDUS | Sell | FIDUS INVESTMENT ORD | $85,000 | -57.5% | 5,000 | -61.2% | 0.03% | -54.7% |
| GLD | Sell | SPDR GOLD SHARES ETF | $86,000 | -59.2% | 520 | -60.6% | 0.03% | -57.0% |
| EMD | Sell | WESTERN ASSET EMERGING MRKTS DEBT CF | $84,000 | -52.8% | 6,000 | -55.5% | 0.03% | -48.5% |
| GLOPPRB | GASLOG PRTN CUM RED PERP SRS B PRF | $82,000 | +10.8% | 3,423 | 0.0% | 0.03% | +17.9% | |
| FT | New | FRANKLIN UNIVERSAL CF | $82,000 | – | 10,000 | +100.0% | 0.03% | – |
| Buy | FIELD TRIP HEALTH ORD | $83,000 | +88.6% | 14,800 | +48.0% | 0.03% | +106.2% | |
| AIO | Sell | VIRTUS ALLIAN ARTIF INTEL TCH OP CF | $83,000 | -17.8% | 3,000 | -21.3% | 0.03% | -13.2% |
| RFM | Buy | RIVERNORTH FLEXIBLE MUNICIPAL IN ORD | $82,000 | +148.5% | 3,500 | +133.3% | 0.03% | +175.0% |
| RNP | Buy | COHEN STEERS REIT PREFER INCOME CF | $81,000 | +200.0% | 3,000 | +170.3% | 0.03% | +220.0% |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITIES CF | $80,000 | -45.6% | 4,000 | -48.0% | 0.03% | -41.8% |
| JPC | Buy | NUVEEN PREFERRED AND INCM OPP CF | $79,000 | +8.2% | 8,000 | +2.9% | 0.03% | +18.5% |
| JPS | Sell | NUVEEN PREF AND INCM SECURITIES CF | $79,000 | -49.4% | 8,000 | -50.4% | 0.03% | -44.8% |
| JOFFU | Sell | JOFF FINTECH ACQUISITION UNT | $80,000 | -10.1% | 8,000 | -11.1% | 0.03% | -3.0% |
| CPUHU | Buy | COMPUTE HEALTH ACQUISITION UNT | $81,000 | +170.0% | 8,000 | +166.7% | 0.03% | +190.9% |
| EMO | Sell | CLEARBRIDGE ENRGY MDSTRAM OPP NAV CF | $80,000 | -3.6% | 3,500 | -22.0% | 0.03% | +3.2% |
| FRA | Sell | BLACKROCK FLOAT RATE INC CF | $79,000 | -21.8% | 6,000 | -23.5% | 0.03% | -15.8% |
| HIO | Buy | WESTRN ASST HIGH INCM OPPORTUNITY CF | $79,000 | +3.9% | 15,000 | +0.1% | 0.03% | +14.3% |
| EOS | New | EATON VANCE ENHANCED EQTY INCM II CF | $81,000 | – | 3,500 | +100.0% | 0.03% | – |
| NBB | New | NUVEEN TAXABLE MUNICIPAL INCM NAV CF | $81,000 | – | 3,500 | +100.0% | 0.03% | – |
| HYB | Buy | NEW AMERICA HIGH INCOME CF | $81,000 | +24.6% | 8,800 | +21.0% | 0.03% | +33.3% |
| TPB | New | TURNING POINT BRANDS ORD | $80,000 | – | 1,750 | +100.0% | 0.03% | – |
| NAC | Sell | NUVEEN CLIFORNIA QULTY MNCPL INCM CF | $79,000 | -43.6% | 5,000 | -47.1% | 0.03% | -38.5% |
| SRAC | Sell | STABLE ROAD ACQUISITION CL A ORD | $77,000 | -57.9% | 5,534 | -60.1% | 0.03% | -54.4% |
| SAVA | New | CASSAVA SCIENCES ORD | $78,000 | – | 921 | +100.0% | 0.03% | – |
| DTE | New | DTE ENERGY ORDcall | $78,000 | – | 710 | +100.0% | 0.03% | – |
| RQI | Sell | COHEN STEERS QUAL INCOME REALTY CF | $78,000 | 0.0% | 5,000 | -11.0% | 0.03% | +6.9% |
| WIA | New | WESTERN ASSET INFLATIN LINKD INCM CF | $78,000 | – | 5,623 | +100.0% | 0.03% | – |
| OXLC | Sell | OXFORD LANE CAPITAL ORD | $74,000 | -58.9% | 10,000 | -65.1% | 0.03% | -55.2% |
| BWG | Buy | BRANDYWINE GLOBAL INCM OPRTNTS CF | $75,000 | +70.5% | 6,000 | +64.2% | 0.03% | +87.5% |
| SPE | Sell | SPECIAL OPPORTUNITIES CF | $75,000 | -24.2% | 5,000 | -26.3% | 0.03% | -18.9% |
| GLV | New | CLOUGH GLOBAL DIVIDEND AND INCOME CF | $76,000 | – | 7,000 | +100.0% | 0.03% | – |
| RH | New | RH ORD | $74,000 | – | 109 | +100.0% | 0.03% | – |
| BTO | Sell | JOHN HANCOCK FINANCIAL OPP CF | $75,000 | -38.0% | 2,000 | -36.6% | 0.03% | -33.3% |
| HNW | New | PIONEER DIVERSIFIED HIGH INCM CF | $75,000 | – | 5,000 | +100.0% | 0.03% | – |
| KMF | Buy | KAYNE ANDRSN NXTGEN ENRGY INFRA CF | $75,000 | +127.3% | 10,000 | +97.2% | 0.03% | +150.0% |
| BGX | Sell | BLACKSTONE LONG SHORT CREDIT INCM CF | $75,000 | -44.4% | 5,000 | -48.0% | 0.03% | -40.0% |
| CVAC | New | CUREVAC N V ORD | $73,000 | – | 1,000 | +100.0% | 0.03% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY CF | $73,000 | +3550.0% | 5,000 | +2602.7% | 0.03% | +2800.0% |
| BMEZ | New | BLACKROCK HEALTH SCIENCES TRST II CF | $72,000 | – | 2,500 | +100.0% | 0.03% | – |
| FWONA | Buy | LIBERTY MEDIA FORMULA ONE SRS A ORD | $73,000 | +19.7% | 1,720 | +7.5% | 0.03% | +26.1% |
| FCAXU | Buy | FORTRESS CAPITAL ACQUISITION UNT | $70,000 | +6.1% | 7,050 | +6.5% | 0.03% | +12.0% |
| ACV | New | VIRTUS ALLIANZGI DIV INCOME CONV CF | $69,000 | – | 2,000 | +100.0% | 0.03% | – |
| GLRE | Sell | GREENLIGHT CAPITAL CL A ORD | $70,000 | -32.0% | 7,692 | -35.4% | 0.03% | -26.3% |
| FSD | Buy | FIRST TRUST HIGH INCOME LONG SHRT CF | $70,000 | +45.8% | 4,500 | +41.7% | 0.03% | +55.6% |
| MARA | New | MARATHON DIGITAL HOLDINGS ORD | $70,000 | – | 2,262 | +100.0% | 0.03% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVIDEND CF | $71,000 | – | 7,000 | +100.0% | 0.03% | – |
| TECK | New | TECK RESOURCES CL B ORD | $69,000 | – | 3,020 | +100.0% | 0.03% | – |
| HTGC | Sell | HERCULES CAPITAL ORD | $68,000 | -51.8% | 4,000 | -54.7% | 0.03% | -49.1% |
| CSGP | Buy | COSTAR GROUP ORDcall | $67,000 | +109.4% | 820 | +1950.0% | 0.03% | +125.0% |
| ECC | Sell | EAGLE POINT CREDIT CF | $67,000 | +1.5% | 5,000 | -9.7% | 0.03% | +8.0% |
| NHF | Sell | NEXPOINT STRATEGIC OPPORTUNITIES CF | $68,000 | -16.0% | 5,000 | -29.9% | 0.03% | -10.0% |
| MSD | Buy | MORGAN STANLEY EMERGING MKT DEBT CF | $65,000 | +306.2% | 7,000 | +277.4% | 0.03% | +333.3% |
| ALTU | Sell | ALTITUDE ACQUISITION CL A ORD | $64,000 | -90.8% | 6,600 | -90.5% | 0.03% | -90.0% |
| RMI | Sell | RIVERNORTH OPPORTUNI MUN INC NAV CF | $64,000 | -36.0% | 2,800 | -38.7% | 0.03% | -29.7% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $65,000 | – | 1,031 | +100.0% | 0.03% | – |
| ASGI | Buy | ABERDEEN STNDRD GLB INFR INCM NAV CF | $64,000 | +966.7% | 3,000 | +772.1% | 0.03% | +1200.0% |
| OUSTWS | Sell | OUSTER INC WRT EXP 10/09/2025 | $64,000 | -44.8% | 17,616 | -68.4% | 0.03% | -39.5% |
| TLRY | New | TILRAY CL 2 ORD | $66,000 | – | 3,660 | +100.0% | 0.03% | – |
| CTAC | CERBERUS TELECOM ACQ CL A ORD | $65,000 | 0.0% | 6,587 | 0.0% | 0.03% | +8.3% | |
| OCSL | Sell | OAKTREE SPECIALTY LENDING ORD | $66,000 | -15.4% | 10,000 | -21.1% | 0.03% | -10.3% |
| CLXPF | Buy | CYBIN ORD | $66,000 | +230.0% | 32,800 | +64.0% | 0.03% | +271.4% |
| BOE | New | BLACKROCK ENHANCED GLOBAL DIV CF | $62,000 | – | 5,000 | +100.0% | 0.02% | – |
| TRTNPRD | TRITON INTL 6 875 SRS D RED PRP PRF | $63,000 | +5.0% | 2,300 | 0.0% | 0.02% | +13.6% | |
| KRBN | New | KRANESHARES GLOBAL CARBON ETF | $62,000 | – | 1,682 | +100.0% | 0.02% | – |
| HIE | Buy | MILLER HOWARD HIGH INCOME EQUITY CF | $62,000 | +1140.0% | 6,000 | +965.7% | 0.02% | +1150.0% |
| NCV | Sell | VIRTUS ALLIANZGI CONV INCM CF | $61,000 | -54.1% | 10,000 | -57.6% | 0.02% | -52.0% |
| TNPPRF | TSAKOS ENRG NVGT CM RD PRP SRS F PRF | $61,000 | +3.4% | 2,439 | 0.0% | 0.02% | +9.1% | |
| SMM | Buy | SALIENT MIDSTREAM & MLP CF | $59,000 | +110.7% | 10,000 | +77.4% | 0.02% | +140.0% |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME CF | $60,000 | -34.8% | 4,000 | -41.9% | 0.02% | -29.4% |
| NEWT | Sell | NEWTEK SERVICES ORD | $59,000 | -50.8% | 1,710 | -62.3% | 0.02% | -46.7% |
| BLW | Sell | BLACKROCK LIMITED DURATION INCOME CF | $59,000 | -51.2% | 3,500 | -51.8% | 0.02% | -46.7% |
| NIE | New | VIRTUS ALLIANZGI EQT CONV INCM CF | $60,000 | – | 2,000 | +100.0% | 0.02% | – |
| IGD | New | VOYA GLOBAL EQUITY DVD PRM OPPORT CF | $59,000 | – | 10,000 | +100.0% | 0.02% | – |
| BRW | New | SABA CAPITAL INCOME OPPORTUNITIES CF | $60,000 | – | 12,776 | +100.0% | 0.02% | – |
| SCVX | Sell | SCVX CL A ORD | $59,000 | -68.1% | 6,050 | -67.8% | 0.02% | -65.2% |
| GSAT | Sell | GLOBALSTAR VTG ORD | $61,000 | -60.6% | 34,626 | -69.9% | 0.02% | -58.6% |
| BGH | Sell | BARINGS GLOBAL SHORT DURTN HY CF | $59,000 | -6.3% | 3,500 | -12.0% | 0.02% | +4.3% |
| DDS | New | DILLARDS CL A ORD | $59,000 | – | 330 | +100.0% | 0.02% | – |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTREAM NAV CF | $58,000 | -21.6% | 2,000 | -37.0% | 0.02% | -17.9% |
| SPAQU | Buy | SPARTAN ACQUISITION III UNT | $58,000 | 0.0% | 5,850 | +0.9% | 0.02% | +4.5% |
| ECH | New | ISHARES MSCI CHILE ETF | $57,000 | – | 2,000 | +100.0% | 0.02% | – |
| GGAL | New | GRUPO FINANCIERO ADR REP 10 CL B ORDsponsored adr | $58,000 | – | 6,739 | +100.0% | 0.02% | – |
| BSTZ | New | BLACKROCK SCIENCE AND TECH II NAV CF | $58,000 | – | 1,400 | +100.0% | 0.02% | – |
| ARCC | Sell | ARES CAPITAL ORD | $58,000 | -70.7% | 3,000 | -71.7% | 0.02% | -68.9% |
| FNMFN | Buy | FDRL NTNL MRTGG ASCTN SRS O PRF | $57,000 | -57.1% | 15,525 | +2.6% | 0.02% | -54.0% |
| HYI | Buy | WESTERN ASSET HIGH YLD DFD OPPTY CF | $54,000 | +14.9% | 3,500 | +13.2% | 0.02% | +22.2% |
| INTA | New | INTAPP ORD | $56,000 | – | 2,000 | +100.0% | 0.02% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETURN CF | $54,000 | – | 3,000 | +100.0% | 0.02% | – |
| HGLB | Sell | HIGHLAND GLOB ALLO NAV CF | $54,000 | -31.6% | 5,970 | -42.4% | 0.02% | -24.1% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS CF | $54,000 | -73.9% | 3,000 | -73.7% | 0.02% | -71.4% |
| HFRO | Sell | HIGHLAND INCOME CF | $54,000 | -77.3% | 5,000 | -76.7% | 0.02% | -75.3% |
| New | GEELY AUTOMOBILE HOLDINGS ORD (PNK) | $54,000 | – | 17,285 | +100.0% | 0.02% | – | |
| LE | New | LANDS END ORD | $55,000 | – | 1,343 | +100.0% | 0.02% | – |
| PAI | New | WESTERN ASSET INVSTMNT GRADE INCM CF | $54,000 | – | 3,500 | +100.0% | 0.02% | – |
| DE | New | DEERE ORDcall | $56,000 | – | 161 | +100.0% | 0.02% | – |
| PUBM | New | PUBMATIC CL A ORD | $56,000 | – | 1,443 | +100.0% | 0.02% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME CF | $55,000 | +31.0% | 5,000 | +14.0% | 0.02% | +37.5% |
| VLDR | New | VELODYNE LIDAR ORD | $53,000 | – | 5,000 | +100.0% | 0.02% | – |
| CHN | New | CHINA CF | $52,000 | – | 1,705 | +100.0% | 0.02% | – |
| AMRN | Buy | AMARIN ADR REP 1 ORDsponsored adr | $52,000 | -27.8% | 12,100 | +4.3% | 0.02% | -22.2% |
| CRH | New | CRH ADR REPSG 1 ORDsponsored adr | $52,000 | – | 1,023 | +100.0% | 0.02% | – |
| NMFC | Sell | NEW MOUNTAIN FINANCE ORD | $52,000 | -26.8% | 4,000 | -30.4% | 0.02% | -19.2% |
| DEH | Sell | D8 HOLDINGS CL A ORD | $52,000 | -57.4% | 5,300 | -57.0% | 0.02% | -53.3% |
| IMPX | AEA BRIDGES IMPACT CL A ORD | $51,000 | -1.9% | 5,300 | 0.0% | 0.02% | +5.3% | |
| WRK | New | WESTROCK ORD | $50,000 | – | 949 | +100.0% | 0.02% | – |
| FLS | New | FLOWSERVE ORD | $50,000 | – | 1,264 | +100.0% | 0.02% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS CL A ORD | $51,000 | – | 8,600 | +100.0% | 0.02% | – |
| HSBI | New | HERITAGE SOUTHEAST BANCORPORATIO ORD (PNK) | $51,000 | – | 2,000 | +100.0% | 0.02% | – |
| New | ARGO BLOCKCHAIN ORD | $50,000 | – | 30,000 | +100.0% | 0.02% | – | |
| BG | New | BUNGE ORD | $49,000 | – | 638 | +100.0% | 0.02% | – |
| ENVIU | ENVIRONMENTAL IMPACT ACQUISITION UNT | $51,000 | +2.0% | 5,000 | 0.0% | 0.02% | +5.3% | |
| VMEO | New | VIMEO ORD | $49,000 | – | 1,000 | +100.0% | 0.02% | – |
| JBGS | New | JBG SMITH PROPERTIES ORD | $49,000 | – | 1,581 | +100.0% | 0.02% | – |
| HSAQ | Buy | HEALTH SCIENCES ACQUISITIONS ORD | $51,000 | +54.5% | 5,000 | +66.7% | 0.02% | +66.7% |
| MVIS | Buy | MICROVISION ORD | $51,000 | +183.3% | 3,063 | +206.3% | 0.02% | +185.7% |
| CTR | Buy | CLEARBRDG MLP AD MDSTR TL RTN NAV CF | $50,000 | +72.4% | 2,000 | +34.4% | 0.02% | +81.8% |
| NGAC | Buy | NEXTGEN ACQUISITION CL A ORD | $50,000 | +108.3% | 5,127 | +105.1% | 0.02% | +122.2% |
| NAUT | New | NAUTILUS BIOTECHNOLGY ORD | $50,000 | – | 5,000 | +100.0% | 0.02% | – |
| ASTS | New | AST SPACEMOBILE CL A ORD | $51,000 | – | 3,943 | +100.0% | 0.02% | – |
| OSH | New | OAK STREET HEALTH ORD | $49,000 | – | 842 | +100.0% | 0.02% | – |
| EMF | New | TEMPLETON EMERGING MARKETS CF | $49,000 | – | 2,500 | +100.0% | 0.02% | – |
| SSO | Sell | PROSHARES ULTRA S&P 500 ETF | $50,000 | -85.2% | 425 | -87.1% | 0.02% | -84.1% |
| ASXC | New | ASENSUS SURGICAL ORD | $50,000 | – | 15,837 | +100.0% | 0.02% | – |
| RSF | Sell | RIVERNORTH SPECIALTY FINANCE NAC CF | $49,000 | -47.9% | 2,500 | -52.8% | 0.02% | -42.9% |
| ALDER BIOPHARMACEUTICALS CVR | $50,000 | 0.0% | 57,600 | 0.0% | 0.02% | +5.3% | ||
| CCJ | Sell | CAMECO ORD | $47,000 | -92.9% | 2,500 | -93.8% | 0.02% | -92.3% |
| TDF | New | TEMPLETON DRAGON CF | $47,000 | – | 2,000 | +100.0% | 0.02% | – |
| PIPP | PINE ISLAND ACQ CL A ORD | $48,000 | -4.0% | 5,000 | 0.0% | 0.02% | 0.0% | |
| HPS | Sell | JOHN HANCOCK PREFERRED INCOME III CF | $48,000 | -39.2% | 2,500 | -42.8% | 0.02% | -34.5% |
| ALV | New | AUTOLIV ORD | $48,000 | – | 500 | +100.0% | 0.02% | – |
| BZ | New | KANZHUN ADS | $47,000 | – | 1,200 | +100.0% | 0.02% | – |
| AVK | Sell | ADVENT CLAYMORE CONV INCOM NAV CF | $48,000 | -21.3% | 2,500 | -28.0% | 0.02% | -17.4% |
| YOU | New | CLEAR SECURE CL A ORD | $48,000 | – | 1,200 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP ORD | $47,000 | – | 1,000 | +100.0% | 0.02% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOME CF | $44,000 | -74.4% | 10,000 | -76.3% | 0.02% | -71.9% |
| JSD | Sell | NUVEEN SHORT DURATION CREDIT CF | $44,000 | -35.3% | 3,000 | -38.0% | 0.02% | -28.0% |
| FPL | Buy | FIRST MLP ENERGY FUND ORD SHARES | $46,000 | +666.7% | 7,785 | +535.5% | 0.02% | +800.0% |
| MCADR | New | MOUNTAIN CREST ACQUISITION II RTS | $44,000 | – | 52,000 | +100.0% | 0.02% | – |
| KSHB | Buy | KUSHCO HOLDINGS ORD (PNK) | $46,000 | +21.1% | 40,772 | +29.4% | 0.02% | +28.6% |
| CRSR | New | CORSAIR GAMING ORD | $46,000 | – | 1,384 | +100.0% | 0.02% | – |
| ERC | New | WELLS FARGO MULTI SECTOR INCOME CF | $44,000 | – | 3,500 | +100.0% | 0.02% | – |
| ASG | New | LIBERTY ALL STAR GROWTH CF | $44,000 | – | 5,000 | +100.0% | 0.02% | – |
| EQD | Sell | EQUITY DISTRIBUTION ACQU CL A ORD | $45,000 | -88.0% | 4,600 | -87.9% | 0.02% | -87.1% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITIES CF | $46,000 | – | 2,000 | +100.0% | 0.02% | – |
| SUNS | Sell | SLR SENIOR INVESTMENT ORD | $45,000 | -54.5% | 3,000 | -55.5% | 0.02% | -51.4% |
| QSI | New | QUANTUM SI CL A ORD | $42,000 | – | 3,492 | +100.0% | 0.02% | – |
| NTR | New | NUTRIEN ORDcall | $43,000 | – | 716 | +100.0% | 0.02% | – |
| ORCC | Sell | OWL ROCK CAPITAL ORD | $42,000 | -54.3% | 3,000 | -55.6% | 0.02% | -50.0% |
| RMT | Sell | ROYCE MICRO CAPITAL CF | $43,000 | -6.5% | 3,500 | -14.3% | 0.02% | 0.0% |
| BBL | Buy | BHP GROUP ADR REP 2 ORDsponsored adr | $43,000 | +152.9% | 724 | +141.3% | 0.02% | +183.3% |
| SCD | New | LMP CAPITAL & INCM CF | $43,000 | – | 3,000 | +100.0% | 0.02% | – |
| FDEU | Sell | FT DYNAMIC EUROPE EQUITY INCOME CF | $42,000 | -26.3% | 3,197 | -29.7% | 0.02% | -19.0% |
| CANO | New | CANO HEALTH CL A ORD | $42,000 | – | 3,500 | +100.0% | 0.02% | – |
| CVRX | New | CVRX ORD | $42,000 | – | 1,500 | +100.0% | 0.02% | – |
| CHPM | Sell | CHP MERGER CL A ORD | $43,000 | -82.4% | 4,410 | -82.1% | 0.02% | -81.3% |
| EWQ | New | ISHARES MSCI FRANCE ETF | $40,000 | – | 1,060 | +100.0% | 0.02% | – |
| ALGN | Sell | ALIGN TECHNOLOGY ORD | $39,000 | -68.3% | 64 | -71.9% | 0.02% | -65.2% |
| BBIG | New | VINCO VENTURES ORD | $40,000 | – | 10,151 | +100.0% | 0.02% | – |
| FAM | New | FIRST TRST ABERDEEN GLBL OPP INCM CF | $40,000 | – | 4,000 | +100.0% | 0.02% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOME ETF | $40,000 | – | 1,229 | +100.0% | 0.02% | – |
| EPOL | New | ISHARES MSCI POLAND ETF | $40,000 | – | 1,871 | +100.0% | 0.02% | – |
| NXE | Buy | NEXGEN ENERGY ORD | $41,000 | +127.8% | 10,000 | +100.0% | 0.02% | +128.6% |
| SMH | New | VANECK VECTORS SEMICONDUCTOR ETFput | $39,000 | – | 150 | +100.0% | 0.02% | – |
| COOL | Buy | CORNER GROWTH ACQU CL A ORD | $41,000 | +2.5% | 4,300 | +4.9% | 0.02% | +6.7% |
| EWA | New | ISHARES MSCI AUSTRALIA ETF | $40,000 | – | 1,543 | +100.0% | 0.02% | – |
| TBCPU | THUNDER BRIDGE CAPITAL PARTNERS UNT | $39,000 | 0.0% | 4,000 | 0.0% | 0.02% | +6.7% | |
| EWP | New | ISHARES MSCI SPAIN ETF | $40,000 | – | 1,413 | +100.0% | 0.02% | – |
| GSBD | Sell | GOLDMAN SACHS BDC ORD | $39,000 | -59.8% | 2,000 | -60.3% | 0.02% | -55.6% |
| AINV | Sell | APOLLO INVESTMENT ORD | $40,000 | -65.2% | 3,000 | -64.4% | 0.02% | -62.8% |
| OWL | New | BLUE OWL CAPITAL CL A ORD | $38,000 | – | 3,000 | +100.0% | 0.02% | – |
| BENER | New | BENESSERE CAPITAL ACQUISITION RTS | $38,000 | – | 102,517 | +100.0% | 0.02% | – |
| RUN | New | SUNRUN ORD | $37,000 | – | 675 | +100.0% | 0.02% | – |
| MT | New | ARCELORMITTAL ADR | $38,000 | – | 1,229 | +100.0% | 0.02% | – |
| FNMA | New | FEDERAL NATIONAL MORTGAGE ORD | $38,000 | – | 24,900 | +100.0% | 0.02% | – |
| GOAC | Sell | GO ACQUISITION CL A ORD | $35,000 | -32.7% | 3,680 | -30.3% | 0.01% | -26.3% |
| LENB | LENNAR CL B ORD | $35,000 | -2.8% | 440 | 0.0% | 0.01% | +7.7% | |
| LRCX | Sell | LAM RESEARCH ORD | $34,000 | -90.2% | 53 | -90.9% | 0.01% | -89.1% |
| NHFPRA | NEXPOINT STRATEG OPRT 5.50 SRS A PRF | $36,000 | +2.9% | 1,655 | 0.0% | 0.01% | +7.7% | |
| TLC | New | TAIWAN LIPOSOME COMPANY ADR | $36,000 | – | 6,233 | +100.0% | 0.01% | – |
| APSG | Sell | APOLLO STRATEGIC GROW CAP CL A ORD | $32,000 | -78.1% | 3,300 | -77.6% | 0.01% | -75.9% |
| T | New | AT&T ORD | $32,000 | – | 1,120 | +100.0% | 0.01% | – |
| IBB | New | ISHARES BIOTECHNOLOGY ETF | $32,000 | – | 200 | +100.0% | 0.01% | – |
| EXPR | New | EXPRESS ORD | $33,000 | – | 5,085 | +100.0% | 0.01% | – |
| HYLN | Sell | HYLIION HOLDINGS CL A ORD | $33,000 | +6.5% | 2,895 | -3.3% | 0.01% | +8.3% |
| PAYO | New | PAYONEER GLOBAL ORD | $33,000 | – | 3,200 | +100.0% | 0.01% | – |
| IPOF | Buy | SOCIAL CAP HEDOSOP HOLD VI CL A ORD | $33,000 | +175.0% | 3,250 | +170.8% | 0.01% | +225.0% |
| NRBO | New | NEUROBO PHARMACEUTICALS ORD | $33,000 | – | 10,000 | +100.0% | 0.01% | – |
| CDOR | New | CONDOR HOSPITALITY ORD | $32,000 | – | 5,329 | +100.0% | 0.01% | – |
| EXFO | New | EXFO SUBORDINATE VOTING ORD | $29,000 | – | 5,000 | +100.0% | 0.01% | – |
| GBDC | Sell | GOLUB CAPITAL BDC ORD | $30,000 | -77.4% | 2,000 | -78.0% | 0.01% | -76.0% |
| SPGSU | SIMON PROPERTY GROUP ACQUISITION UNT | $31,000 | 0.0% | 3,137 | 0.0% | 0.01% | 0.0% | |
| XELA | New | EXELA TECHNOLOGIES ORD | $30,000 | – | 12,700 | +100.0% | 0.01% | – |
| MOXC | New | MOXIAN ORD | $29,000 | – | 1,317 | +100.0% | 0.01% | – |
| TRNF | New | TARONIS FUELS ORD | $29,000 | – | 4,361 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS ORD (NMS)call | $29,000 | – | 155 | +100.0% | 0.01% | – |
| SEAH | Sell | SPORTS ENTERTAINMENT ACQ CL A ORD | $27,000 | -47.1% | 2,700 | -49.1% | 0.01% | -42.1% |
| GRSV | GORES HOLDINGS V ORD | $28,000 | +3.7% | 2,800 | 0.0% | 0.01% | +10.0% | |
| FMCKM | Sell | FEDERL HOME LOAN MRTG 5.57 PERP PRF | $27,000 | -64.5% | 15,979 | -8.1% | 0.01% | -60.7% |
| UA | Sell | UNDER ARMOUR CL C ORD | $27,000 | -59.1% | 1,500 | -58.3% | 0.01% | -56.0% |
| CFAC | Buy | CF FINANCE ACQUISITION III ORD | $27,000 | +17.4% | 2,787 | +16.8% | 0.01% | +22.2% |
| HITI | New | HIGH TIDE ORD | $28,000 | – | 3,500 | +100.0% | 0.01% | – |
| HEXO | New | HEXO ORD | $24,000 | – | 4,200 | +100.0% | 0.01% | – |
| MRNA | Sell | MODERNA ORD | $26,000 | -71.7% | 112 | -84.1% | 0.01% | -70.6% |
| LGFB | New | LIONS GATE ENTERTAINMENT CL B ORD | $25,000 | – | 1,420 | +100.0% | 0.01% | – |
| QTNT | Sell | QUOTIENT ORD | $24,000 | -57.9% | 6,645 | -57.5% | 0.01% | -52.4% |
| NGENF | New | NERVGEN PHARMA ORD | $25,000 | – | 20,000 | +100.0% | 0.01% | – |
| LKYSF | Buy | NUMINUS WELLNESS ORD | $24,000 | +41.2% | 33,700 | +68.5% | 0.01% | +66.7% |
| AEM | Buy | AGNICO EAGLE ORD | $24,000 | +200.0% | 400 | +166.7% | 0.01% | +233.3% |
| CGBD | Sell | TCG BDC ORD | $26,000 | -64.4% | 2,000 | -64.3% | 0.01% | -63.0% |
| RVVTF | Buy | REVIVE THERAPEUTICS ORD | $24,000 | +166.7% | 52,200 | +108.8% | 0.01% | +233.3% |
| CONX | Sell | CONX CL A ORD | $24,000 | -86.9% | 2,525 | -86.3% | 0.01% | -85.3% |
| Sell | GRAYSCALE BITCOIN ORD | $22,000 | -83.1% | 750 | -71.2% | 0.01% | -81.2% | |
| RCHG | RECHARGE ACQUISITION CL A ORD | $22,000 | +4.8% | 2,248 | 0.0% | 0.01% | +12.5% | |
| GFX | GOLDEN FALCON ACQUISITION CL A ORD | $23,000 | 0.0% | 2,409 | 0.0% | 0.01% | 0.0% | |
| MQ | New | MARQETA CL A ORD | $23,000 | – | 850 | +100.0% | 0.01% | – |
| ZG | Buy | ZILLOW GROUP CL A ORD | $23,000 | +1050.0% | 190 | +850.0% | 0.01% | +800.0% |
| GRC | New | GORMAN RUPP ORD | $21,000 | – | 614 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES ORD (NYS)call | $19,000 | – | 77 | +100.0% | 0.01% | – |
| LMND | New | LEMONADE INC (NYS)put | $21,000 | – | 200 | +100.0% | 0.01% | – |
| IS | New | IRONSOURCE CL A ORD | $21,000 | – | 2,000 | +100.0% | 0.01% | – |
| STMH | STEM HLDGS ORD | $20,000 | -42.9% | 55,234 | 0.0% | 0.01% | -38.5% | |
| SAII | Sell | SOFTWARE ACQUISITION GRP II CL A ORD | $19,000 | -54.8% | 2,000 | -52.9% | 0.01% | -50.0% |
| INKAU | KLUDEIN I ACQUISITION UNT | $19,000 | 0.0% | 1,950 | 0.0% | 0.01% | +14.3% | |
| CF | New | CF INDUSTRIES HOLDINGS ORDcall | $19,000 | – | 388 | +100.0% | 0.01% | – |
| LBTYA | Buy | LIBERTY GLOBAL CL A ORD | $21,000 | +40.0% | 800 | +33.3% | 0.01% | +33.3% |
| ED | New | CONSOLIDATED EDISON ORD | $21,000 | – | 300 | +100.0% | 0.01% | – |
| AGLY | New | AGILITI ORD | $19,000 | – | 874 | +100.0% | 0.01% | – |
| Buy | PLANTX LIFE ORD | $18,000 | +20.0% | 46,950 | +87.8% | 0.01% | +16.7% | |
| BRLI | BRILLIANT ACQUISITION ORD | $17,000 | 0.0% | 1,760 | 0.0% | 0.01% | +16.7% | |
| EH | New | EHANG HOLDINGS ADR (NMS)put | $17,000 | – | 400 | +100.0% | 0.01% | – |
| AJAX | Buy | AJAX I CL A ORD | $17,000 | +54.5% | 1,800 | +63.6% | 0.01% | +75.0% |
| POWRU | Buy | POWERED BRANDS UNT | $17,000 | +13.3% | 1,750 | +9.4% | 0.01% | +16.7% |
| HSY | New | HERSHEY FOODS ORDcall | $17,000 | – | 101 | +100.0% | 0.01% | – |
| TWND | Sell | TAILWIND ACQUISITION CL A ORD | $15,000 | -93.0% | 1,570 | -92.7% | 0.01% | -92.4% |
| MRKR | Sell | MARKER THERAPEUTICS ORD | $16,000 | -57.9% | 6,000 | -64.7% | 0.01% | -57.1% |
| ATGSY | New | AUTOGRILL SPA UNSPONSORED ITALY ADR (PNK)sponsored adr | $14,000 | – | 1,400 | +100.0% | 0.01% | – |
| MLAC | Sell | MALACCA STRAITS ACQUISITION CL A ORD | $15,000 | -95.2% | 1,600 | -94.9% | 0.01% | -94.8% |
| DUNEU | Sell | DUNE ACQUISITION UNT | $15,000 | -6.2% | 1,550 | -6.1% | 0.01% | 0.0% |
| IPW | New | IPOWER ORD | $15,000 | – | 2,187 | +100.0% | 0.01% | – |
| ENFAU | Sell | 890 5TH AVENUE PARTNERS UNT | $14,000 | -91.6% | 1,400 | -91.6% | 0.01% | -90.3% |
| BMA | New | BANCO MACRO ADR REP TEN CL B ORDsponsored adr | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| APP | New | APPLOVIN CL A ORDput | $15,000 | – | 210 | +100.0% | 0.01% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CL A ORD | $16,000 | -80.7% | 1,261 | -88.6% | 0.01% | -80.6% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLD CL A ORD | $15,000 | -81.5% | 680 | -80.0% | 0.01% | -80.0% |
| X | New | US STEEL ORDcall | $12,000 | – | 500 | +100.0% | 0.01% | – |
| CURLF | New | CURALEAF HOLDINGS SUB VOT ORD | $12,000 | – | 900 | +100.0% | 0.01% | – |
| TPGY | Sell | TPG PACE BENEFICIAL FIN CL A ORD | $12,000 | -90.7% | 1,000 | -84.8% | 0.01% | -89.6% |
| GPL | New | GREAT PANTHER MINING ORD | $12,000 | – | 20,000 | +100.0% | 0.01% | – |
| CFIV | Buy | CF ACQUISITION IV CL A ORD | $13,000 | +30.0% | 1,400 | +27.3% | 0.01% | +25.0% |
| JBLU | New | JETBLUE AIRWAYS ORDcall | $12,000 | – | 741 | +100.0% | 0.01% | – |
| VALE | New | VALE ADR REPTG ONE ORDcall | $13,000 | – | 600 | +100.0% | 0.01% | – |
| GMII | New | GORES METROPOULOS II CL A ORD | $12,000 | – | 1,300 | +100.0% | 0.01% | – |
| CRHCU | COHN ROBBINS HOLDINGS UNT | $12,000 | 0.0% | 1,230 | 0.0% | 0.01% | +25.0% | |
| CMCT | CIM COMMERICAL TRUST ORD | $13,000 | -31.6% | 1,500 | 0.0% | 0.01% | -28.6% | |
| FVTU | FORTRESS VALUE ACQUISITION UNT | $13,000 | -7.1% | 1,400 | 0.0% | 0.01% | 0.0% | |
| DISCK | Sell | DISCOVERY SRS C ORD | $12,000 | -69.2% | 420 | -60.4% | 0.01% | -66.7% |
| UVXY | New | PROSHARES ULTRA VIX SHORT TERM ETF (BAT)put | $13,000 | – | 500 | +100.0% | 0.01% | – |
| TWCT | Sell | TWC TECH HOLDINGS II ORD | $13,000 | -99.5% | 1,400 | -99.4% | 0.01% | -99.4% |
| LTMAQ | New | LATAM AIRLINES GROUP ADR REP 1 ORDsponsored adr | $12,000 | – | 5,000 | +100.0% | 0.01% | – |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $12,000 | -47.8% | 28 | -53.3% | 0.01% | -44.4% |
| CCIV | New | CHURCHILL CAPITAL IV CORPcall | $9,000 | – | 320 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS IPTH SRS B S&P SHRT TRM ETNcall | $11,000 | – | 400 | +100.0% | 0.00% | – |
| BEEM | New | BEAM GLOBAL ORDput | $11,000 | – | 300 | +100.0% | 0.00% | – |
| DXBRF | Sell | BELLROCK BRANDS ORD (CNX) | $9,000 | -71.0% | 191,383 | -39.7% | 0.00% | -66.7% |
| BRAXF | New | BRAXIA SCIENTIFIC ORD | $11,000 | – | 44,400 | +100.0% | 0.00% | – |
| BFA | BROWN FORMAN CL A ORD | $10,000 | +11.1% | 150 | 0.0% | 0.00% | +33.3% | |
| CFAC | New | CF FINANCE ACQUISITION III ORDcall | $10,000 | – | 1,085 | +100.0% | 0.00% | – |
| CVX | Buy | CHEVRON ORD | $10,000 | +100.0% | 100 | +100.0% | 0.00% | +100.0% |
| C | Buy | CITIGROUP ORD | $10,000 | +233.3% | 150 | +200.0% | 0.00% | +300.0% |
| MIE | New | COHEN MLP INCOME AND ENERGY OPP CF | $10,000 | – | 2,500 | +100.0% | 0.00% | – |
| FOX | Sell | FOX CL B ORD | $11,000 | -35.3% | 320 | -36.0% | 0.00% | -33.3% |
| SLV | Sell | ISHARES SILVER TRUST ETF | $9,000 | -95.5% | 400 | -95.4% | 0.00% | -94.6% |
| JPM | New | JPMORGAN CHASE ORD | $10,000 | – | 70 | +100.0% | 0.00% | – |
| MIRO | New | MIROMATRIX MEDICAL ORD | $10,000 | – | 900 | +100.0% | 0.00% | – |
| PG | New | PROCTER & GAMBLE ORDput | $10,000 | – | 75 | +100.0% | 0.00% | – |
| TBT | New | PROSHRES ULTRASHT 20 PLS YR TRSY ETF | $9,000 | – | 500 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN ORDput | $9,000 | – | 250 | +100.0% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL ADR REP 2 CL B ORDsponsored adr | $11,000 | -56.0% | 300 | -57.1% | 0.00% | -55.6% |
| SBG | SANDBRIDGE ACQUISITION CL A ORD | $11,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SRAC | Buy | STABLE ROAD ACQUISITION CL A ORDcall | $9,000 | +350.0% | 700 | +250.0% | 0.00% | +300.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS ORD | $10,000 | +25.0% | 50 | +25.0% | 0.00% | +33.3% |
| WIZD | New | WIZARD BRANDS ORD | $10,000 | – | 4,315 | +100.0% | 0.00% | – |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQ CL A ORD | $10,000 | +100.0% | 1,050 | +81.0% | 0.00% | +100.0% |
| BTWN | Buy | BRIDGETOWN HOLDINGS CL A ORDcall | $10,000 | +42.9% | 1,000 | +48.1% | 0.00% | +33.3% |
| AACU | Buy | ARES ACQUISITION UNT | $9,000 | +200.0% | 900 | +200.0% | 0.00% | +300.0% |
| UWMCWS | Buy | UWM HOLDINGS CORP | $7,000 | +40.0% | 4,300 | +30.3% | 0.00% | +50.0% |
| VOSO | New | VIRTUOSO ACQUISITION CL A ORD | $7,000 | – | 800 | +100.0% | 0.00% | – |
| KAHCU | Buy | KKR ACQUISITION HOLDINGS I UNT | $8,000 | +300.0% | 800 | +300.0% | 0.00% | +200.0% |
| OGN | New | ORGANON ORD (NYS)call | $8,000 | – | 270 | +100.0% | 0.00% | – |
| EXTREME VEHICLE BATTERY TECH ORD | $8,000 | -11.1% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| SFTW | New | OSPREY TECHNOLOGY ACQUISITI CL A ORDcall | $8,000 | – | 872 | +100.0% | 0.00% | – |
| MSM | Buy | MSC INDUSTRIAL CL A ORD | $8,000 | +14.3% | 100 | +25.0% | 0.00% | 0.0% |
| SLACU | SOCIAL LEVERAGE ACQUISI UNT | $8,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| INDI | New | INDIE SEMICONDUCTOR CL A ORDput | $8,000 | – | 820 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE ORD | $7,000 | – | 72 | +100.0% | 0.00% | – |
| ACIIU | ATLAS CREST INVESTMENT II UNT | $7,000 | 0.0% | 735 | 0.0% | 0.00% | 0.0% | |
| NVDA | New | NVIDIA ORDput | $8,000 | – | 10 | +100.0% | 0.00% | – |
| SYBX | Sell | SYNLOGIC ORD | $7,000 | -30.0% | 2,000 | -33.3% | 0.00% | -25.0% |
| GLAQ | GLOBIS ACQUISITION ORD | $7,000 | +16.7% | 700 | 0.0% | 0.00% | +50.0% | |
| BELFB | Buy | BEL FUSE CL B ORD | $7,000 | +16.7% | 500 | +44.5% | 0.00% | +50.0% |
| ENVB | Buy | ENVERIC BIOSCIENCES ORD | $7,000 | – | 3,040 | +7500.0% | 0.00% | – |
| GRSVU | GORES HOLDINGS V UNT | $7,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| TTCF | New | TATTOOED CHEF CL A ORDput | $8,000 | – | 400 | +100.0% | 0.00% | – |
| PFE | New | PFIZER ORD | $7,000 | – | 200 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE ORD | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CAP | CAPITOL INVESTMENT CORP V | $8,000 | -11.1% | 900 | 0.0% | 0.00% | 0.0% | |
| RMGB | New | RMG ACQUISITION II CL A ORDcall | $7,000 | – | 750 | +100.0% | 0.00% | – |
| AONE | ONE CL A ORD | $5,000 | -16.7% | 550 | 0.0% | 0.00% | 0.0% | |
| ROOT | New | ROOT CL A ORD | $4,000 | – | 400 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMA IND ADR REP 1 ORDcall | $4,000 | -50.0% | 500 | -33.3% | 0.00% | -33.3% |
| EHVVF | Buy | EHAVE ORD | $5,000 | +66.7% | 125,000 | +400.0% | 0.00% | +100.0% |
| ERESU | EAST RESOURCES ACQUISITION COMPA UNT | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PRPBU | CC NEUBERGER PRINCIPAL HLDG UNT | $5,000 | 0.0% | 505 | 0.0% | 0.00% | 0.0% | |
| ORGN | New | ORIGIN MATERIALS CL A ORDput | $6,000 | – | 801 | +100.0% | 0.00% | – |
| PSQ | Sell | PROSHARES SHORT QQQ ETF | $4,000 | -55.6% | 400 | -42.9% | 0.00% | -33.3% |
| HERAU | New | FTAC HERA ACQUISITION UNT | $5,000 | – | 500 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS ORDput | $5,000 | – | 300 | +100.0% | 0.00% | – |
| GENI | New | GENESISINTMEDIA ORD (PNK)put | $5,000 | – | 300 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL CL A ORDput | $6,000 | – | 600 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES ORDput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| HZAC | Sell | HORIZON ACQUISITION CL A ORD | $4,000 | -20.0% | 500 | -16.7% | 0.00% | 0.0% |
| PLAY | New | DAVE BUSTERS ENTERTAINMENT ORDput | $6,000 | – | 150 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON ORD | $4,000 | – | 50 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES GLOBAL CLEAN ENERGY ETF (NMS)call | $6,000 | – | 260 | +100.0% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES ORD | $5,000 | -61.5% | 40 | -60.0% | 0.00% | -60.0% |
| INMB | Sell | INMUNE BIO ORD | $5,000 | -93.2% | 300 | -95.2% | 0.00% | -92.6% |
| IIII | INSU ACQUISITION III CL A ORD | $4,000 | 0.0% | 500 | 0.0% | 0.00% | +100.0% | |
| MRAC | New | MARQUEE RAINE ACQUISITION CL A ORD | $4,000 | – | 450 | +100.0% | 0.00% | – |
| MLACU | Sell | MALACCA STRAITS ACQUISITION COMP UNT | $6,000 | -97.1% | 600 | -97.1% | 0.00% | -97.4% |
| PIAIU | PRIME IMPACT ACQUISITION I UNT | $6,000 | +20.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CBB | Sell | CINCINNATI BELL ORD | $6,000 | -14.3% | 410 | -12.8% | 0.00% | -33.3% |
| KURIU | Buy | ALKURI GLOBAL ACQUISITION UNT | $6,000 | +100.0% | 600 | +50.0% | 0.00% | +100.0% |
| THCB | Sell | TUSCAN HOLDINGS ORDcall | $6,000 | -53.8% | 482 | -56.2% | 0.00% | -60.0% |
| GNRS | Sell | GREENROSE ACQUISITION ORD | $4,000 | -92.6% | 500 | -90.9% | 0.00% | -90.0% |
| AKICU | Sell | SPORTS VENTURES ACQUISITION CORP | $4,000 | 0.0% | 444 | -5.1% | 0.00% | +100.0% |
| TRMND | New | NEW WAVE HOLDINGS CORP | $5,000 | – | 10,274 | +100.0% | 0.00% | – |
| SVFA | New | SVF INVESTMENT CL A ORD | $5,000 | – | 600 | +100.0% | 0.00% | – |
| MPLN | Sell | MULTIPLAN CL A ORD | $5,000 | +66.7% | 580 | -3.3% | 0.00% | +100.0% |
| BREZ | BREEZE HOLDINGS ACQISTN ORD | $6,000 | 0.0% | 630 | 0.0% | 0.00% | 0.0% | |
| BWACU | BETTER WORLD ACQUISITION UNT | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| APPH | New | APPHARVEST ORDput | $4,000 | – | 250 | +100.0% | 0.00% | – |
| XPEV | New | XPENG ADRcall | $5,000 | – | 115 | +100.0% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL ORDput | $5,000 | – | 540 | +100.0% | 0.00% | – |
| GOTU | Buy | GAOTU TECHEDU 3 ADR REP TWO CL A ORDsponsored adr | $5,000 | -16.7% | 350 | +75.0% | 0.00% | 0.0% |
| AAQCU | Sell | ACCELERATE ACQUISITION UNT | $6,000 | -14.3% | 681 | -13.4% | 0.00% | -33.3% |
| SHIP | New | SEANERGY MARITIME HOLDINGS ORD | $4,000 | – | 4,000 | +100.0% | 0.00% | – |
| ZME | New | ZHANGMEN EDUCATN ADR REP 9 CL A ORDsponsored adr | $4,000 | – | 375 | +100.0% | 0.00% | – |
| X | New | US STEEL ORDput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN ORD | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL ORDcall | $5,000 | – | 500 | +100.0% | 0.00% | – |
| ACND | Buy | ASCENDANT DIGITAL ACQUISITI CL A ORD | $4,000 | +33.3% | 500 | +25.0% | 0.00% | +100.0% |
| PMVCU | PMV CONSUMER ACQUISITION UNT | $6,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E ORD | $4,000 | 0.0% | 400 | 0.0% | 0.00% | +100.0% | |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETFcall | $5,000 | – | 78 | +100.0% | 0.00% | – |
| BG | New | BUNGE ORDcall | $6,000 | – | 89 | +100.0% | 0.00% | – |
| FTNW | FTE NETWORKS ORD | $5,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| EQDU | EQUITY DISTRIBUTION ACQUISITION UNT | $5,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| CRHC | Sell | COHN ROBBINS HOLDINGS CL A ORD | $5,000 | -87.8% | 600 | -85.9% | 0.00% | -86.7% |
| TEVA | New | TEVA PHARMA IND ADR REP 1 ORDsponsored adr | $4,000 | – | 500 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ADS REP ORD | $2,000 | – | 100 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTURY GROUP ORDcall | $2,000 | – | 480 | +100.0% | 0.00% | – |
| GIGGU | GIGCAPITAL4 UNT | $3,000 | +50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CRON | Buy | CRONOS GROUP ORDcall | $2,000 | +100.0% | 245 | +39.2% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO ADR REPSTG 2 ORDsponsored adr | $2,000 | -60.0% | 200 | -66.7% | 0.00% | -50.0% |
| ATEX | New | ANTERIX ORDcall | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CL A ORD | $2,000 | – | 200 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINANCIAL CL A ORD | $3,000 | -84.2% | 800 | -86.7% | 0.00% | -85.7% |
| PENN | Sell | PENN NATIONAL GAMING ORD | $2,000 | -99.8% | 30 | -99.7% | 0.00% | -99.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,000 | -97.5% | 50 | -96.7% | 0.00% | -96.7% |
| DCRN | New | DECARBONIZATION PLS ACQU II CL A ORD | $2,000 | – | 300 | +100.0% | 0.00% | – |
| SVAC | Buy | STARBOARD VALUE ACQUISITION CL A ORD | $3,000 | – | 300 | +200.0% | 0.00% | – |
| ELANCO ANIMAL HEALTH CVR | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| MA | New | MASTERCARD CL A ORD | $2,000 | – | 8 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY CL 2 ORDcall | $2,000 | – | 123 | +100.0% | 0.00% | – |
| SDS | Sell | PROSHARES ULTRASHORT S&P 500 ETF | $2,000 | -80.0% | 300 | -70.0% | 0.00% | -75.0% |
| FUSE | New | FUSION ACQUISITION CL A ORD (NYS)call | $2,000 | – | 250 | +100.0% | 0.00% | – |
| FPAC | Sell | FAR PEAK ACQUISITION CL A ORD | $3,000 | -99.9% | 400 | -99.9% | 0.00% | -99.9% |
| SOFI | New | SOFI TECHNOLOGIES ORDcall | $2,000 | – | 150 | +100.0% | 0.00% | – |
| RTP | Sell | REINVENT TECHNOLOGY PARTNER CL A ORD | $2,000 | -96.6% | 300 | -94.8% | 0.00% | -95.5% |
| TAL | New | TAL EDUCATION GRP 3 ADR REP CL A ORDsponsored adr | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH ORDcall | $2,000 | -50.0% | 104 | -25.7% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RESOURCES ORD | $3,000 | -40.0% | 400 | -33.3% | 0.00% | -50.0% |
| CAHC | New | CA HEALTHCARE ACQUISITION CL A ORD | $3,000 | – | 400 | +100.0% | 0.00% | – |
| AI | Sell | C3 AI CL A ORD | $3,000 | -81.2% | 60 | -76.0% | 0.00% | -83.3% |
| IPOD | Sell | SOCIAL CAP HEDOSOP HOLD IV CL A ORD | $2,000 | -84.6% | 200 | -83.3% | 0.00% | -80.0% |
| BFI | New | BURGERFI INTERNATIONAL ORD (NMS)call | $2,000 | – | 226 | +100.0% | 0.00% | – |
| CPSR | CAPSTAR SPECIAL PURPOSE ACQ CL A ORD | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FCEL | New | FUELCELL ENERGY ORD | $2,000 | – | 300 | +100.0% | 0.00% | – |
| SRNGU | Buy | SOARING EAGLE ACQUISITION UNT | $3,000 | +200.0% | 300 | +200.0% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS ORD | $2,000 | -84.6% | 250 | -82.1% | 0.00% | -80.0% |
| REKR | New | REKOR SYSTEMS ORD (NMS)call | $2,000 | – | 235 | +100.0% | 0.00% | – |
| TKOI | New | TELKONET ORD (PNK) | $3,000 | – | 77,000 | +100.0% | 0.00% | – |
| CHNG | CHANGE HEALTHCARE ORD | $2,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| CIND | CHINA INDUSTRIAL GROUP ORD (PNK) | $3,000 | -66.7% | 1,397,637 | 0.0% | 0.00% | -66.7% | |
| AJAX | New | AJAX I CL A ORDcall | $2,000 | – | 250 | +100.0% | 0.00% | – |
| BRLIR | Sell | BRILLIANT ACQUISITION RTS | $3,000 | -25.0% | 8,888 | -47.4% | 0.00% | 0.0% |
| WPF | New | FOLEY TRASIMENE ACQ CL A ORDput | $2,000 | – | 248 | +100.0% | 0.00% | – |
| BOWX | Sell | BOWX ACQUISITION CL A ORD | $2,000 | -98.9% | 200 | -98.7% | 0.00% | -98.5% |
| WPF | New | FOLEY TRASIMENE ACQ CL A ORDcall | $2,000 | – | 248 | +100.0% | 0.00% | – |
| SNPRU | TORTOISE ACQUISITION II UNT | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HYMC | HYCROFT MINING HOLDING CL A ORD | $3,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP ADR EACH REPSTNG SIX ORDsponsored adr | $2,000 | -77.8% | 100 | -75.0% | 0.00% | -66.7% |
| BGS | New | B AND G FOODS ORDput | $2,000 | – | 85 | +100.0% | 0.00% | – |
| CCV | CHURCHILL CAPITAL V CORP | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| AVB | Buy | AVALONBAY COMMUNITIES REIT ORD | $2,000 | 0.0% | 14 | +27.3% | 0.00% | 0.0% |
| ACB | Buy | AURORA CANNABIS ORDcall | $2,000 | – | 262 | +201.1% | 0.00% | – |
| FIIIU | Exit | FORUM MERGER III UNT | $0 | – | -110 | -100.0% | 0.00% | – |
| UXIN | Exit | UXIN ADR REP 3 ORD (NMS)call | $0 | – | -50 | -100.0% | 0.00% | – |
| JLS | Exit | NUVEEN MORTGAGE AND INCOME CF | $0 | – | -94 | -100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX ORDput | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | ATARI | $0 | – | -400 | -100.0% | 0.00% | – | |
| UEC | Exit | URANIUM ENERGY ORDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FIII | Exit | FORUM MERGER III CL A ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| SBEAU | SILVERBOX ENGAGED MERGER I UNT | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| SVOK | Sell | SEVEN OAKS ACQUISITION CL A ORD | $1,000 | -99.5% | 200 | -99.0% | 0.00% | -100.0% |
| RGLD | Sell | ROYAL GOLD ORD | $1,000 | -50.0% | 10 | -50.0% | 0.00% | -100.0% |
| SIRI | Exit | SIRIUS XM HOLDINGS ORD | $0 | – | -5 | -100.0% | 0.00% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITION CL A ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS ORD | $0 | – | -1,500 | -100.0% | 0.00% | – |
| JWS | Exit | JAWS ACQUISITION CL A ORDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CYDY | Exit | CYTODYN ORD (PNK) | $0 | – | -200 | -100.0% | 0.00% | – |
| SQMRT | Exit | SOCIEDAD QUIMI Y MNR CHL RTS WI | $0 | – | -191 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTERNATIONAL ORDcall | $0 | – | -60 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING ORD (NMS)put | $0 | – | -1 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES ADR REP 2 ORDput | $0 | – | -50 | -100.0% | 0.00% | – |
| SNDL | Buy | SUNDIAL GROWERS ORDcall | $0 | – | 630 | +3050.0% | 0.00% | – |
| MP | Exit | MP MATERIALS CL A ORD | $0 | – | -50 | -100.0% | 0.00% | – |
| LKNCY | Exit | LUCKIN COFFEE ADR REP 8 ORDsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS ORD | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | CANSORTIUM EQY WRT EXP 03/21/2021 ON TIUM/U CF | $0 | – | -39,000 | -100.0% | 0.00% | – | |
| RAACU | REVOLUTION ACCELERATION UNT | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RCRT | New | RECRUITER.COM GROUP ORD | $0 | – | 180 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME REIT ORD | $1,000 | -50.0% | 16 | -55.6% | 0.00% | -100.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDcall | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MYPS | New | PLAYSTUDIOS CL A ORD | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ORPH | New | ORPHAZYME A S ADRput | $0 | – | 100 | +100.0% | 0.00% | – |
| THMA | New | THIMBLE POINT ACQUISITION CL A ORD | $1,000 | – | 200 | +100.0% | 0.00% | – |
| TIPS | TIANRONG INTERNET PRODUCTS SER ORD | $0 | – | 200 | 0.0% | 0.00% | – | |
| TIDE | TIDELANDS OIL AND GAS ORD | $0 | -100.0% | 526,323 | 0.0% | 0.00% | -100.0% | |
| ORGN | New | ORIGIN MATERIALS CL A ORDcall | $1,000 | – | 142 | +100.0% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE AND ENERGY CF | $0 | -100.0% | 1 | -99.4% | 0.00% | -100.0% |
| NSTB | New | NORTHERN STAR INVESTMENT CL A ORDcall | $1,000 | – | 149 | +100.0% | 0.00% | – |
| TWCTU | TWC TECH HLDG II UNT | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ADERU | 26 CAPITAL ACQUISITION UNT | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MOTS | MOTUS GI HOLDINGS ORD | $0 | – | 200 | 0.0% | 0.00% | – | |
| MATW | MATTHEWS INTERNATIONAL CL A ORD | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| MACQU | MCAP ACQUISITION UNT | $0 | – | 100 | 0.0% | 0.00% | – | |
| UWMC | Sell | UWM HOLDINGS CL A ORD | $1,000 | -94.4% | 180 | -92.2% | 0.00% | -100.0% |
| VTVT | Sell | VTV THERAPEUTICS CL A ORD | $0 | -100.0% | 100 | -83.3% | 0.00% | – |
| LPIH | LONGWEI PETROLEUM INVEST HOLDING ORD | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| LOKBU | LIVE OAK ACQUISITION UNT | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LOKB | Sell | LIVE OAK ACQUISITION II CL A ORD | $0 | -100.0% | 100 | -99.1% | 0.00% | -100.0% |
| DFNSU | LGL SYSTEMS ACQUISITION UNT | $0 | – | 49 | 0.0% | 0.00% | – | |
| KIN | New | KINDRED BIOSCIENCES ORD | $0 | – | 100 | +100.0% | 0.00% | – |
| KCACU | Sell | KENSINGTON CAPITAL ACQU II UNT | $0 | -100.0% | 50 | -98.0% | 0.00% | -100.0% |
| VERB | Buy | VERB TECHNOLOGY COMPANY ORD | $0 | – | 400 | +135.3% | 0.00% | – |
| SKLZ | Sell | SKILLZ CL A ORD | $1,000 | -88.9% | 50 | -90.0% | 0.00% | -100.0% |
| KVSA | New | KHOSLA VENTURES ACQUISITION CL A ORD | $0 | – | 100 | +100.0% | 0.00% | – |
| VKTX | VIKING THERAPEUTICS ORD | $1,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| VFF | New | VILLAGE FARMS INTERNATIONAL ORDcall | $0 | – | 35 | +100.0% | 0.00% | – |
| ISR | ISORAY ORD | $0 | – | 810 | 0.0% | 0.00% | – | |
| TLT | New | ISHARES 20 PLS YEAR TREASURY BND ETFput | $0 | – | 5 | +100.0% | 0.00% | – |
| INPC | INPHONIC ORD (OTC) | $0 | – | 14,472 | 0.0% | 0.00% | – | |
| VMAC | VISTAS MEDIA ACQUISITION CL A ORD | $0 | – | 100 | 0.0% | 0.00% | – | |
| IBRX | Buy | IMMUNITYBIO ORDcall | $1,000 | 0.0% | 100 | +49.3% | 0.00% | – |
| HCM | New | HUTCHMED CHINA ADRput | $0 | – | 20 | +100.0% | 0.00% | – |
| VYNE | VYNE THERAPEUTICS ORD | $0 | – | 25 | 0.0% | 0.00% | – | |
| HBAN | New | HUNTINGTON BANCSHARES ORD | $0 | – | 11 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES ADR REP 2 ORDcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION ORDcall | $0 | – | 10 | +100.0% | 0.00% | – |
| New | GRAYSCALE ETHEREUM CLASSIC ORD | $0 | – | 20 | +100.0% | 0.00% | – | |
| GMIIU | GORES METROPOULOS II UNT | $0 | – | 80 | 0.0% | 0.00% | – | |
| GAMCU | GOLDEN ARROW MERGER UNT | $0 | – | 100 | 0.0% | 0.00% | – | |
| GSAT | Sell | GLOBALSTAR VTG ORDcall | $1,000 | 0.0% | 811 | -32.5% | 0.00% | – |
| STPC | New | STAR PEAK CL A ORD | $0 | – | 100 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CL A ORD | $0 | – | 20 | +100.0% | 0.00% | – |
| GNPR | GENIUS PRODUCTS ORD | $0 | – | 122 | 0.0% | 0.00% | – | |
| GME | Sell | GAMESTOP CL A ORD | $0 | – | 1 | -50.0% | 0.00% | – |
| GSAHU | GS ACQUISITION HOLDINGS UNT | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| YEXT | YEXT ORD (NYS)call | $0 | – | 67 | 0.0% | 0.00% | – | |
| GABRT | New | GABELLI EQUITY TRUST RTS | $0 | – | 1,000 | +100.0% | 0.00% | – |
| IMPXU | AEA BRIDGES IMPACT RED UNT | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FCX | Sell | FREEPORT MCMORAN ORD | $0 | -100.0% | 20 | -99.7% | 0.00% | -100.0% |
| FVT | FORTRESS VALUE ACQUISITION III CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FTCV | New | FINTECH ACQUISITION V CL A ORDcall | $1,000 | – | 120 | +100.0% | 0.00% | – |
| FTCV | Sell | FINTECH ACQUISITION V CL A ORD | $0 | -100.0% | 40 | -86.7% | 0.00% | -100.0% |
| FST | FAST ACQUISITION CL A ORD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SDC | New | SMILEDIRECTCLUB CL A ORD | $0 | – | 100 | +100.0% | 0.00% | – |
| GOTU | Exit | GSX TECHEDU 3 ADR REP 2 CL A ORDcall | $0 | – | -5 | -100.0% | 0.00% | – |
| FCAC | New | FALCON CAPITAL ACQUISITION CL A ORD (NMS)put | $0 | – | 153 | +100.0% | 0.00% | – |
| FCAC | New | FALCON CAPITAL ACQUISITION CL A ORD (NMS)call | $0 | – | 153 | +100.0% | 0.00% | – |
| CCAC | CITIC CAPITAL ACQUISITION CL A ORD | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| ETCK | ENERTECK ORD (PNK) | $0 | – | 7,500 | 0.0% | 0.00% | – | |
| UUUU | New | ENERGY FUELS ORD (ASE)call | $0 | – | 100 | +100.0% | 0.00% | – |
| SOLO | ELECTRAMECCANICA VEHS ORD | $0 | – | 100 | 0.0% | 0.00% | – | |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFcall | $1,000 | 0.0% | 70 | +34.6% | 0.00% | – |
| DUNE | DUNE ACQUISITION CL A ORD | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FRO | New | FRONTLINE ORD | $0 | – | 100 | +100.0% | 0.00% | – |
| GLEO | New | GALILEO ACQUISITION ORD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DGLY | DIGITAL ALLY ORD (NMS)call | $0 | – | 100 | 0.0% | 0.00% | – | |
| HZON | HORIZON ACQSN II | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| DNZ | New | D AND Z MEDIA ACQUISITION CL A ORD | $0 | – | 100 | +100.0% | 0.00% | – |
| IACB | New | ION ACQUISITION CORP 2 CL A ORD | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP ORD | $1,000 | -75.0% | 150 | -70.0% | 0.00% | -100.0% |
| COTY | New | COTY CL A ORDcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CND | CONCORD ACQUISITION CL A ORD | $0 | – | 100 | 0.0% | 0.00% | – | |
| CLDR | New | CLOUDERA ORD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GLORT | New | CLOUGH GLOBAL OPPORTUNITIES RTS | $0 | – | 2,500 | +100.0% | 0.00% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIES CF | $1,000 | – | 150 | +100.0% | 0.00% | – |
| GLQRT | New | CLOUGH GLOBAL EQUITY RTS | $0 | – | 2,500 | +100.0% | 0.00% | – |
| GLVRT | New | CLOUGH GLBL DIVIDND AND INCM RTS | $0 | – | 2,500 | +100.0% | 0.00% | – |
| ADMA | ADMA BIOLOGICS ORD | $0 | – | 75 | 0.0% | 0.00% | – | |
| CAPU | CAPITOL INVESTMENT V UNT | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RTPU | REINVENT TECHNOLOGY PARTNERS UNT | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| RTPZU | REINVENT TECHNOLOGY UNT | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IPOFU | SOCIAL CAPITAL HEDOSOPHIA VI UNT | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DNAB | New | SOCIAL CAP SUVRETTA HLD II CL A ORD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SENIOR LIVING ORD (NYS)call | $1,000 | – | 150 | +100.0% | 0.00% | – |
| STNE | New | STONECO CL A ORD | $0 | – | 10 | +100.0% | 0.00% | – |
| BREZR | BREEZE HOLDINGS ACQUISTN RTS | $0 | – | 300 | 0.0% | 0.00% | – | |
| SOACU | SUSTAINABLE OPPORTUNITI UNT | $1,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| SWBK | New | SWITCHBACK II CL A ORD | $0 | – | 100 | +100.0% | 0.00% | – |
| TZPSU | TZP STRATEGIES ACQUISITION UNT | $0 | – | 100 | 0.0% | 0.00% | – | |
| AHT | New | ASHFORD HOSPITALITY REIT ORD | $0 | – | 100 | +100.0% | 0.00% | – |
| AQB | AQUABOUNTY TECHNOLOG ORD | $0 | – | 100 | 0.0% | 0.00% | – | |
| ENLV | New | ENLIVEX THERAPEUTICS ORD | $1,000 | – | 130 | +100.0% | 0.00% | – |
| RWLK | REWALK ROBOTICS LTD | $0 | – | 120 | 0.0% | 0.00% | – | |
| SPCB | SUPERCOM ORD | $1,000 | -50.0% | 1,300 | 0.0% | 0.00% | -100.0% | |
| TBLA | New | TABOOLA.COM ORD (NMS)call | $1,000 | – | 113 | +100.0% | 0.00% | – |
| TBLA | New | TABOOLA.COM ORD (NMS)put | $1,000 | – | 113 | +100.0% | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES ORD | $0 | – | 50 | +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% | – | |
| AMD | New | ADVANCED MICRO DEVICES ORDcall | $1,000 | – | 14 | +100.0% | 0.00% | – |
| NAKD | Buy | NAKED BRAND GROUP ORD | $0 | – | 160 | +100.0% | 0.00% | – |
| ACPRT | New | ABERDEEN INCOME CREDIT STRAT RTS WI | $0 | – | 1,500 | +100.0% | 0.00% | – |
| SPRQ | New | SPARTAN ACQUISITION CL A ORDput | $0 | – | 5 | +100.0% | 0.00% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION UNT | $0 | – | -100 | -100.0% | 0.00% | – |
| AYRO | Exit | AYRO ORD (NMS)call | $0 | – | -10 | -100.0% | 0.00% | – |
| CGRO | Exit | COLLECTIVE GROWTH CL A ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS ORD | $0 | – | -5 | -100.0% | 0.00% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQ CL A ORDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER ORD | $0 | – | -50 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL ORDcall | $0 | – | -10 | -100.0% | 0.00% | – |
| THCA | Exit | TUSCAN HOLDINGS CORP II | $0 | – | -100 | -100.0% | 0.00% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQ UNT | $0 | – | -200 | -100.0% | -0.00% | – |
| GRNV | Exit | GREENVISION ACQUISITION ORD | $0 | – | -420 | -100.0% | -0.00% | – |
| VXZ | Exit | BARCLAYS IPATH SRS B S&P MD TRM ETN | $0 | – | -100 | -100.0% | -0.00% | – |
| DDD | Exit | 3D SYSTEMS ORDput | $0 | – | -150 | -100.0% | -0.00% | – |
| IACAU | Exit | ION ACQUISITION 1 UNT | $0 | – | -220 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH CL A ORD | $0 | – | -20 | -100.0% | -0.00% | – |
| CRSA | Exit | CRESCENT ACQUISITION CL A ORD | $0 | – | -400 | -100.0% | -0.00% | – |
| TTD | Exit | TRADE DESK CL A ORD | $0 | – | -5 | -100.0% | -0.00% | – |
| GSHHY | Exit | GUANGSHEN RAILWAY ADR | $0 | – | -480 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS ORD | $0 | – | -20 | -100.0% | -0.00% | – |
| PFX | Exit | PHENIXFIN ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| FTIV | Exit | FINTECH ACQUISITION IV CL A ORD | $0 | – | -400 | -100.0% | -0.00% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CL A ORDcall | $0 | – | -424 | -100.0% | -0.00% | – |
| IMTX | Exit | IMMATICS ORD | $0 | – | -300 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY CL A SUB VTG ORD (NYS)put | $0 | – | -4 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH ORD (NMS)put | $0 | – | -123 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY ORDput | $0 | – | -10 | -100.0% | -0.00% | – |
| WPF | Exit | FOLEY TRASIMENE ACQ CL A ORD | $0 | – | -200 | -100.0% | -0.00% | – |
| RAAC | Exit | REVOLUTION ACCELERATIN ACQU CL A ORDcall | $0 | – | -200 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY CL A ORD | $0 | – | -50 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY ORDcall | $0 | – | -50 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO ORDput | $0 | – | -200 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH ORD | $0 | – | -25 | -100.0% | -0.00% | – |
| DCF | Exit | BNY MLN ALCNTR GL CRD IM 2024 NAV CF | $0 | – | -500 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY CL 2 ORDput | $0 | – | -100 | -100.0% | -0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA ORDcall | $0 | – | -695 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS IPTH SRS B S&P SHRT TRM ETNcall | $0 | – | -358 | -100.0% | -0.00% | – |
| XLP | Exit | SPDR FUND CONSUMER STAPLES ETFcall | $0 | – | -50 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUST ETFcall | $0 | – | -100 | -100.0% | -0.00% | – |
| CAPA | Exit | HIGHCAPE CAPITAL ACQUISITIN CL A ORD | $0 | – | -250 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HOLDINGS CL A ORD | $0 | – | -70 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDUSTRIAL ORDcall | $0 | – | -318 | -100.0% | -0.00% | – |
| Exit | NEW WAVE HOLDINGS CORP | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| BOX | Exit | BOX CL A ORDcall | $0 | – | -228 | -100.0% | -0.00% | – |
| OSCR | Exit | OSCAR HEALTH CL A ORD | $0 | – | -200 | -100.0% | -0.00% | – |
| ENZ | Exit | ENZO BIOCHEM ORD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS CL A ORDcall | $0 | – | -33 | -100.0% | -0.00% | – |
| JPTCL | Exit | NUVEEN PREFERRD AND INCM 2022 TRM CF | $0 | – | -219 | -100.0% | -0.00% | – |
| MFL | Exit | BLACKOCK MUNIHOLDINGS INV QUALITY CF | $0 | – | -431 | -100.0% | -0.00% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE ORD | $0 | – | -500 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT CL A ORDcall | $0 | – | -300 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO ORDcall | $0 | – | -400 | -100.0% | -0.00% | – |
| AACQ | Exit | ARTIUS ACQUISITION CL A ORDcall | $0 | – | -632 | -100.0% | -0.00% | – |
| V | Exit | VISA CL A ORD | $0 | – | -26 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS CL A ORDcall | $0 | – | -1,375 | -100.0% | -0.00% | – |
| FMO | Exit | FIDUCIARY CLYMR ENRG INFRA NAV CF | $0 | – | -780 | -100.0% | -0.00% | – |
| MSOS | Exit | ADVISORSHARES PURE US CANNABIS ETFput | $0 | – | -186 | -100.0% | -0.00% | – |
| Exit | CANSORTIUM INC | $0 | – | -9,628 | -100.0% | -0.00% | – | |
| SNPR | Exit | TORTOISE ACQUISITION CL A ORDcall | $0 | – | -750 | -100.0% | -0.00% | – |
| DTF | Exit | DTF TAX FREE INCOME CF | $0 | – | -509 | -100.0% | -0.00% | – |
| CRDB | Exit | CRAWFORD CL B ORD | $0 | – | -911 | -100.0% | -0.00% | – |
| FEO | Exit | FIRST TRUST/ABERDEEN EMERGING OPP CF | $0 | – | -521 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT CL A ORD | $0 | – | -400 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH HOLDING ADR | $0 | – | -500 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE ORD | $0 | – | -200 | -100.0% | -0.00% | – |
| CRCT | Exit | CRICUT CL A ORD | $0 | – | -500 | -100.0% | -0.00% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENCE CF | $0 | – | -434 | -100.0% | -0.00% | – |
| IHTA | Exit | INVESCO HIGH INCM 2024 TRGT TERM CF | $0 | – | -900 | -100.0% | -0.00% | – |
| MVT | Exit | BLACKROCK MUNIVEST II CF | $0 | – | -524 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ACQ CL A ORD | $0 | – | -865 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE ORDput | $0 | – | -65 | -100.0% | -0.00% | – |
| SING | Exit | SINGPOINT ORD (PNK) | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SHRMF | Exit | CHAMPIGNON BRANDS ORD | $0 | – | -25,000 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES ORDcall | $0 | – | -400 | -100.0% | -0.00% | – |
| MYD | Exit | BLACKROCK MUNIYIELD CF | $0 | – | -876 | -100.0% | -0.00% | – |
| CXE | Exit | MFS HIGH INCOME MUNICIPAL CF | $0 | – | -2,010 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS CL A ORDcall | $0 | – | -450 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES CHINA LARGE CAP ETF | $0 | – | -250 | -100.0% | -0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS ORD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSC ENT ADR REP 2 CL A ORDcall | $0 | – | -630 | -100.0% | -0.00% | – |
| GXGXU | Exit | GX ACQUISITON UNT | $0 | – | -1,220 | -100.0% | -0.00% | – |
| IRIX | Exit | IRIDEX ORD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED CF | $0 | – | -903 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG CL A ORD | $0 | – | -250 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES CL A ORDcall | $0 | – | -250 | -100.0% | -0.00% | – |
| AZRE | Exit | AZURE POWER GLOBAL ORD | $0 | – | -400 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS CL A ORD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FUND | Exit | SPROTT FOCUS TRUST ORD | $0 | – | -1,844 | -100.0% | -0.01% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLUS INCOME CF | $0 | – | -1,395 | -100.0% | -0.01% | – |
| EFT | Exit | EATON VANCE FLOATING RATE INCOME CF | $0 | – | -1,004 | -100.0% | -0.01% | – |
| ONEM | Exit | 1LIFE HEALTHCARE ORD | $0 | – | -400 | -100.0% | -0.01% | – |
| WTRH | Exit | WAITR HOLDINGS ORD | $0 | – | -6,000 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT ORDput | $0 | – | -200 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HOLDING ADR REP 8 ORDcall | $0 | – | -75 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO ADR 2 ORDsponsored adr | $0 | – | -750 | -100.0% | -0.01% | – |
| EFF | Exit | EATON VANCE FLTNG RATE INC PLUS CF | $0 | – | -1,241 | -100.0% | -0.01% | – |
| VMO | Exit | INVESCO MUNICIPAL OPPORTUNITY CF | $0 | – | -1,558 | -100.0% | -0.01% | – |
| VCIF | Exit | VERTICAL CAPITAL INCOME NAV CF | $0 | – | -1,824 | -100.0% | -0.01% | – |
| PHD | Exit | PIONEER FLOATING RATE CF | $0 | – | -1,659 | -100.0% | -0.01% | – |
| FEI | Exit | FIRST TRUST MLP AND ENERGY INCOME CF | $0 | – | -2,906 | -100.0% | -0.01% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS ORD | $0 | – | -602 | -100.0% | -0.01% | – |
| IPOE | Exit | SOCIAL CAP HEDOSOP HOLD V CL A ORDcall | $0 | – | -1,250 | -100.0% | -0.01% | – |
| CMU | Exit | MFS HIGH YIELD MUNICIPAL CF | $0 | – | -5,033 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO ADR REP 2 CL A ORDsponsored adr | $0 | – | -1,500 | -100.0% | -0.01% | – |
| GCV | Exit | GABELLI CONVERTBLE & INCM SECURTY CF | $0 | – | -3,616 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVST MGT CL A REIT ORD | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PIM | Exit | PUTNAM MASTER INTERMEDIATE INCOME CF | $0 | – | -5,893 | -100.0% | -0.01% | – |
| SRAX | Exit | SRAX CL A ORD | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GERN | Exit | GERON ORD | $0 | – | -15,747 | -100.0% | -0.01% | – |
| BGR | Exit | BLACKROCK ENERGY AND RESOURCES CF | $0 | – | -2,675 | -100.0% | -0.01% | – |
| Exit | DARIOHEALTH ORD | $0 | – | -1,250 | -100.0% | -0.01% | – | |
| PHT | Exit | PIONEER HIGH INCOME CF | $0 | – | -2,813 | -100.0% | -0.01% | – |
| LATN | Exit | UNION ACQUISITION ORD | $0 | – | -2,840 | -100.0% | -0.01% | – |
| EHI | Exit | WESTERN ASST GLBAL HIGH INCOME CF | $0 | – | -2,631 | -100.0% | -0.01% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME AND GRO CF | $0 | – | -1,823 | -100.0% | -0.01% | – |
| FIF | Exit | FIRST TRUST ENERGY INFRASTRUCTRE CF | $0 | – | -2,496 | -100.0% | -0.01% | – |
| BSL | Exit | BLACKSTONE SENIOR FLOAT RATE TERM CF | $0 | – | -1,960 | -100.0% | -0.01% | – |
| AGC | Exit | ALTIMETER GROWTH CL A ORD | $0 | – | -2,500 | -100.0% | -0.01% | – |
| MARK | Exit | REMARK HOLDINGS ORD | $0 | – | -12,875 | -100.0% | -0.01% | – |
| GGZ | Exit | GABELLI GLB SML MID CAP VAL CF | $0 | – | -2,074 | -100.0% | -0.01% | – |
| Exit | AKERS BIOSCIENCES ORD | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| CCAP | Exit | CRESCENT CAPITAL BDC ORD | $0 | – | -1,816 | -100.0% | -0.01% | – |
| BMWLF | Exit | BLUMA WELLNESS ORD | $0 | – | -30,000 | -100.0% | -0.01% | – |
| GGBXF | Exit | GREEN GROWTH BRANDS ORD | $0 | – | -997,000 | -100.0% | -0.01% | – |
| RMRM | Exit | RMR MORTGAGE NAV CF | $0 | – | -3,004 | -100.0% | -0.01% | – |
| ATAC | Exit | ALTIMAR ACQUISITION CL A ORD | $0 | – | -3,530 | -100.0% | -0.01% | – |
| CHI | Exit | CALAMOS CONVERTIBLE OPPO AND INCM CF | $0 | – | -2,719 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY ORD | $0 | – | -12,500 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP REIT ORD | $0 | – | -5,000 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL ORD | $0 | – | -300 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO ORD | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DNZU | Exit | D Z MEDIA ACQUISITION UNT | $0 | – | -4,000 | -100.0% | -0.02% | – |
| SNDL | Exit | SUNDIAL GROWERS ORD | $0 | – | -38,000 | -100.0% | -0.02% | – |
| SCM | Exit | STELLUS CAPITAL INVESTMENT ORD | $0 | – | -3,403 | -100.0% | -0.02% | – |
| PEO | Exit | ADAMS NATURAL RESOURCES CF | $0 | – | -3,136 | -100.0% | -0.02% | – |
| SUMR | Exit | SUMMER INFANT ORD | $0 | – | -3,502 | -100.0% | -0.02% | – |
| Exit | ST JAMES GOLD CORP | $0 | – | -9,505 | -100.0% | -0.02% | – | |
| VIAC | Exit | VIACOMCBS CL B ORDcall | $0 | – | -1,027 | -100.0% | -0.02% | – |
| Exit | CENTER COAST BRKFLD MLP ENRG INFR CF | $0 | – | -4,200 | -100.0% | -0.02% | – | |
| MFM | Exit | MFS MUNICIPAL INCOME CF | $0 | – | -6,693 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE ORD | $0 | – | -31 | -100.0% | -0.02% | – |
| SIL | Exit | GLOBAL X SILVER MINERS ETF | $0 | – | -1,250 | -100.0% | -0.02% | – |
| GAIN | Exit | GLADSTONE INVESTMENT ORD | $0 | – | -4,001 | -100.0% | -0.02% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION CORP II | $0 | – | -5,000 | -100.0% | -0.02% | – |
| CIK | Exit | CREDIT SUISSE ASSET MANAGMNT INCM CF | $0 | – | -14,785 | -100.0% | -0.02% | – |
| STPCU | Exit | STAR PEAK CL A RED UNT | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PAQCU | Exit | PROVIDENT ACQUISITION UNT | $0 | – | -5,000 | -100.0% | -0.02% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL ORD | $0 | – | -3,714 | -100.0% | -0.02% | – |
| SZC | Exit | CUSHING NEXTGEN INFRSTRCTR INCM CF | $0 | – | -1,268 | -100.0% | -0.02% | – |
| JWSU | Exit | JAWS ACQUISITION UNT | $0 | – | -3,500 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER ORD | $0 | – | -1,593 | -100.0% | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA ADR REP 1 SRS B ORDsponsored adr | $0 | – | -1,029 | -100.0% | -0.02% | – |
| CII | Exit | BLACKROCK ENHCD CAPITL AND INCOME CF | $0 | – | -2,907 | -100.0% | -0.02% | – |
| APA | Exit | APA ORD | $0 | – | -3,195 | -100.0% | -0.02% | – |
| VLT | Exit | INVESCO HIGH INCOME CF | $0 | – | -4,108 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT ORDcall | $0 | – | -242 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK INNOVATION ETFput | $0 | – | -496 | -100.0% | -0.02% | – |
| HIGA | Exit | HIG ACQ CL A ORD | $0 | – | -6,000 | -100.0% | -0.02% | – |
| PNNT | Exit | PENNANTPARK INVESTMENT ORD | $0 | – | -10,734 | -100.0% | -0.02% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION UNT | $0 | – | -6,000 | -100.0% | -0.02% | – |
| JPI | Exit | NUVEEN PREFERRED AND INCOME TERM CF | $0 | – | -2,387 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS ORD | $0 | – | -392 | -100.0% | -0.02% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR INCOME CF | $0 | – | -3,611 | -100.0% | -0.02% | – |
| NRO | Exit | NEUBERGER BERMN REAL EST SEC INCM CF | $0 | – | -14,263 | -100.0% | -0.02% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CAPITA ORD | $0 | – | -5,686 | -100.0% | -0.02% | – |
| GNLN | Exit | GREENLANE HOLDINGS CL A ORD | $0 | – | -12,889 | -100.0% | -0.02% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQUITY INCOME CF | $0 | – | -9,375 | -100.0% | -0.02% | – |
| MUA | Exit | BLACKROCK MUNIASSETS CF | $0 | – | -4,658 | -100.0% | -0.03% | – |
| SAR | Exit | SARATOGA INVESTMENT ORD | $0 | – | -2,771 | -100.0% | -0.03% | – |
| KR | Exit | KROGER ORD | $0 | – | -2,000 | -100.0% | -0.03% | – |
| PTPI | Exit | PETROS PHARMACEUTICALS ORD | $0 | – | -20,000 | -100.0% | -0.03% | – |
| LAC | Exit | LITHIUM AMERICAS ORD | $0 | – | -4,551 | -100.0% | -0.03% | – |
| DYFN | Exit | ANGEL OAK DYNMC FNCL STR INCM NAV CF | $0 | – | -3,875 | -100.0% | -0.03% | – |
| TUEM | Exit | TUESDAY MORNING ORD | $0 | – | -25,000 | -100.0% | -0.03% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INCOME CF | $0 | – | -4,761 | -100.0% | -0.03% | – |
| CMLF | Exit | CM LIFE SCIENCES CL A ORD | $0 | – | -5,000 | -100.0% | -0.03% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PRFD INCM CF | $0 | – | -2,891 | -100.0% | -0.03% | – |
| PHK | Exit | PIMCO HIGH INCOME CF | $0 | – | -10,990 | -100.0% | -0.03% | – |
| VBF | Exit | INVESCO BOND CF | $0 | – | -3,963 | -100.0% | -0.03% | – |
| QID | Exit | PROSHARES ULTRASHORT QQQ ETF | $0 | – | -3,000 | -100.0% | -0.03% | – |
| GLAD | Exit | GLADSTONE CAPITAL ORD | $0 | – | -7,875 | -100.0% | -0.03% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION UNT | $0 | – | -8,000 | -100.0% | -0.03% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME CF | $0 | – | -5,214 | -100.0% | -0.03% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH BDC ORD | $0 | – | -5,558 | -100.0% | -0.03% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD CF | $0 | – | -5,657 | -100.0% | -0.03% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME CF | $0 | – | -2,969 | -100.0% | -0.03% | – |
| BBDC | Exit | BARINGS BDC ORD | $0 | – | -8,359 | -100.0% | -0.03% | – |
| KOPN | Exit | KOPIN ORD | $0 | – | -8,000 | -100.0% | -0.03% | – |
| EVN | Exit | EATON VANCE MUNICIPAL INCOME CF | $0 | – | -6,173 | -100.0% | -0.03% | – |
| GDO | Exit | WESTERN AST GLB CORP DEFIND OPPTY CF | $0 | – | -4,974 | -100.0% | -0.03% | – |
| PSFE | Exit | PAYSAFE ORD | $0 | – | -6,500 | -100.0% | -0.03% | – |
| Exit | MERCER PARK BRAND ACQUISITION ORD | $0 | – | -8,750 | -100.0% | -0.03% | – | |
| PFN | Exit | PIMCO INCOME STRATEGY II CF | $0 | – | -8,658 | -100.0% | -0.03% | – |
| FCT | Exit | FIRST TRUST SNR FLTG RATE INC II CF | $0 | – | -7,384 | -100.0% | -0.03% | – |
| MCMJ | Exit | MERIDA MERGER ORD | $0 | – | -9,206 | -100.0% | -0.03% | – |
| WHF | Exit | WHITEHORSE FINANCE ORD | $0 | – | -6,013 | -100.0% | -0.03% | – |
| GDXJ | Exit | VANECK VECTOR JUNR GOLD MNRS ETF | $0 | – | -2,000 | -100.0% | -0.03% | – |
| PCI | Exit | PIMCO DYNMC CRDT AND MRTG INCM CF | $0 | – | -4,074 | -100.0% | -0.03% | – |
| CHY | Exit | CALAMOS CONVERTIBLE AND HIGH INC CF | $0 | – | -6,250 | -100.0% | -0.04% | – |
| LMNX | Exit | LUMINEX ORD | $0 | – | -3,000 | -100.0% | -0.04% | – |
| MVF | Exit | BLACKROCK MUNIVEST CF | $0 | – | -10,425 | -100.0% | -0.04% | – |
| BCSF | Exit | BAIN CAPITAL SPECIALTY FINANCE ORD | $0 | – | -6,750 | -100.0% | -0.04% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLBL HIGH INCM CF | $0 | – | -8,296 | -100.0% | -0.04% | – |
| HEC | Exit | HUDSON EXECUTIVE INVESTMENT CL A ORD | $0 | – | -10,200 | -100.0% | -0.04% | – |
| ACP | Exit | ABERDEEN INCOME CREDIT STRATEGIES CF | $0 | – | -8,748 | -100.0% | -0.04% | – |
| FFC | Exit | FLAHERTY & CRMRN PRF INCM SEC NAV CF | $0 | – | -4,369 | -100.0% | -0.04% | – |
| DMO | Exit | WESTERN ASSET MORTGAGE OP CF | $0 | – | -7,133 | -100.0% | -0.04% | – |
| EFR | Exit | EATON VANCE SENIOR FLOATING RATE CF | $0 | – | -7,866 | -100.0% | -0.04% | – |
| HL | Exit | HECLA MINING ORD | $0 | – | -20,000 | -100.0% | -0.04% | – |
| TSIA | Exit | TS INNOVATION ACQUISITIONS CL A ORD | $0 | – | -10,638 | -100.0% | -0.04% | – |
| DYN | Exit | DYNE THERAPEUTICS ORD | $0 | – | -7,500 | -100.0% | -0.04% | – |
| EBON | Exit | EBANG INTERNATIONAL HOLDING CL A ORD | $0 | – | -15,000 | -100.0% | -0.04% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BOND CF | $0 | – | -48,719 | -100.0% | -0.04% | – |
| CASI | Exit | CASI PHARMACEUTICALS ORD | $0 | – | -49,400 | -100.0% | -0.04% | – |
| YSG | Exit | YATSEN HOLDING ADR | $0 | – | -9,900 | -100.0% | -0.04% | – |
| QGEN | Exit | QIAGEN ORD | $0 | – | -2,500 | -100.0% | -0.04% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY CF | $0 | – | -4,563 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY ORD | $0 | – | -2,000 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE ADR | $0 | – | -1,200 | -100.0% | -0.05% | – |
| IVH | Exit | IVY HIGH INCOME OPPORTUNITIES CF | $0 | – | -9,116 | -100.0% | -0.05% | – |
| VUZI | Exit | VUZIX ORD | $0 | – | -5,000 | -100.0% | -0.05% | – |
| BA | Exit | BOEING ORD | $0 | – | -500 | -100.0% | -0.05% | – |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOME CF | $0 | – | -10,264 | -100.0% | -0.05% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL INCOME CF | $0 | – | -16,441 | -100.0% | -0.05% | – |
| CLGN | Exit | COLLPLANT BIOTECHNOLOGIES ADR | $0 | – | -10,000 | -100.0% | -0.05% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FINANCE ORD | $0 | – | -9,386 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES 20 PLS YEAR TREASURY BND ETF | $0 | – | -1,000 | -100.0% | -0.05% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES CF | $0 | – | -12,174 | -100.0% | -0.05% | – |
| PLBY | Exit | PLBY GROUP ORD | $0 | – | -7,000 | -100.0% | -0.05% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME CF | $0 | – | -14,550 | -100.0% | -0.05% | – |
| UEC | Exit | URANIUM ENERGY ORD | $0 | – | -50,000 | -100.0% | -0.05% | – |
| GHVI | Exit | GORES HOLDINGS VI CL A ORD | $0 | – | -10,400 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HOLDINGS ORD | $0 | – | -588 | -100.0% | -0.05% | – |
| NVG | Exit | NUVEEN AMT FREE MNCPL CRDT INCM CF | $0 | – | -8,475 | -100.0% | -0.05% | – |
| ENFA | Exit | 890 5TH AVENUE PARTNERS CL A ORD | $0 | – | -15,000 | -100.0% | -0.05% | – |
| CPZ | Exit | CALAMOS LONG SHORT EQUITY DYNAMI CF | $0 | – | -7,555 | -100.0% | -0.06% | – |
| UPST | Exit | UPSTART HOLDINGS ORD | $0 | – | -1,200 | -100.0% | -0.06% | – |
| RMM | Exit | RIVERNORTH MANAGED DRTN MUNI NAV CF | $0 | – | -8,299 | -100.0% | -0.06% | – |
| BIDU | Exit | BAIDU ADS REP 8 CL A ORDcall | $0 | – | -709 | -100.0% | -0.06% | – |
| HYT | Exit | BLACKROCK CORPORATE HIGH YIELD CF | $0 | – | -13,089 | -100.0% | -0.06% | – |
| GNPK | Exit | GENESIS PARK ACQ CL A ORD | $0 | – | -15,000 | -100.0% | -0.06% | – |
| EDD | Exit | MS EMERGING MARKTS DOMESTIC DEBT CF | $0 | – | -26,771 | -100.0% | -0.06% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES CL A ORD | $0 | – | -7,000 | -100.0% | -0.06% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DIVIDED CF | $0 | – | -18,204 | -100.0% | -0.06% | – |
| IPOE | Exit | SOCIAL CAP HEDOSOP HOLD V CL A ORD | $0 | – | -10,000 | -100.0% | -0.06% | – |
| ABGI | Exit | ABG ACQUISITION I CL A ORD | $0 | – | -18,054 | -100.0% | -0.07% | – |
| FSLF | Exit | FIRST EAGLE SENIOR LOAN CF | $0 | – | -12,434 | -100.0% | -0.07% | – |
| UBP | Exit | URSTADT BIDDLE REIT ORD | $0 | – | -13,524 | -100.0% | -0.07% | – |
| GRAMF | Exit | TPCO HLDG ORD | $0 | – | -25,000 | -100.0% | -0.07% | – |
| PDT | Exit | JOHN HANCOCK PREMIUM DIVIDEND CF | $0 | – | -12,750 | -100.0% | -0.07% | – |
| WKEY | Exit | WISEKEY INTERNATIONAL HOLDINGS ADR | $0 | – | -14,000 | -100.0% | -0.08% | – |
| CZR | Exit | CAESARS ENTERTAINMENT ORD | $0 | – | -2,314 | -100.0% | -0.08% | – |
| RLX | Exit | RLX TECHNOLOGY ADS REP CL A ORD | $0 | – | -20,211 | -100.0% | -0.08% | – |
| MAIN | Exit | MAIN STREET CAPITAL ORD | $0 | – | -5,313 | -100.0% | -0.08% | – |
| CLF | Exit | CLEVELAND CLIFFS ORD | $0 | – | -10,500 | -100.0% | -0.08% | – |
| FTCH | Exit | FARFETCH CL A ORD | $0 | – | -4,000 | -100.0% | -0.08% | – |
| WYNN | Exit | WYNN RESORTS ORD | $0 | – | -1,700 | -100.0% | -0.08% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STR NAV CF | $0 | – | -70,014 | -100.0% | -0.08% | – |
| TOELY | Exit | TOKYO ELECTRON ADR REP 2 ORD (PNK)sponsored adr | $0 | – | -2,000 | -100.0% | -0.08% | – |
| LOGI | Exit | LOGITECH N ORD | $0 | – | -2,200 | -100.0% | -0.08% | – |
| GDDY | Exit | GODADDY CL A ORD | $0 | – | -3,000 | -100.0% | -0.09% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS CL A ORD | $0 | – | -749 | -100.0% | -0.09% | – |
| VTRU | Exit | VITRU ORD | $0 | – | -17,078 | -100.0% | -0.09% | – |
| NVS | Exit | NOVARTIS ADR REPSG 1 ORDsponsored adr | $0 | – | -3,000 | -100.0% | -0.10% | – |
| CCX | Exit | CHURCHILL CAPITAL CORP II | $0 | – | -26,467 | -100.0% | -0.10% | – |
| OTRAU | Exit | OTR ACQUISITION UNT | $0 | – | -25,000 | -100.0% | -0.10% | – |
| PUK | Exit | PRUDENTIAL ADR REPSTG 2 ORDsponsored adr | $0 | – | -6,294 | -100.0% | -0.10% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE ORD | $0 | – | -50,000 | -100.0% | -0.10% | – |
| AEGN | Exit | AEGIO CL A ORD | $0 | – | -10,000 | -100.0% | -0.11% | – |
| SFTBY | Exit | SOFTBANK GROUP UNSPONSORED ADR (PNK)sponsored adr | $0 | – | -6,800 | -100.0% | -0.11% | – |
| PINS | Exit | PINTEREST CL A ORD | $0 | – | -4,000 | -100.0% | -0.11% | – |
| VIPS | Exit | VIPSHOP HOLDGS SPON ADS REP 0.20 ORD | $0 | – | -10,000 | -100.0% | -0.11% | – |
| VNE | Exit | VEONEER ORD | $0 | – | -13,159 | -100.0% | -0.12% | – |
| LMPX | Exit | LMP AUTOMOTIVE HOLDINGS ORD | $0 | – | -20,000 | -100.0% | -0.12% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION CL A ORD | $0 | – | -18,511 | -100.0% | -0.13% | – |
| GXGX | Exit | GX ACQUISITON CL A ORD | $0 | – | -37,800 | -100.0% | -0.14% | – |
| INTC | Exit | INTEL ORD | $0 | – | -6,000 | -100.0% | -0.14% | – |
| COFS | Exit | CHOICEONE FINANCIAL SERVICES ORD | $0 | – | -16,327 | -100.0% | -0.15% | – |
| LIVX | Exit | LIVEXLIVE MEDIA ORD | $0 | – | -92,269 | -100.0% | -0.15% | – |
| OMAB | Exit | GRUPO ARPRTUR DL ADR REP 8 SRS B ORDsponsored adr | $0 | – | -8,000 | -100.0% | -0.15% | – |
| DDD | Exit | 3D SYSTEMS ORD | $0 | – | -15,000 | -100.0% | -0.15% | – |
| IPHI | Exit | INPHI ORD | $0 | – | -2,367 | -100.0% | -0.16% | – |
| Exit | TRILLIUM THERAPEUTICS ORD | $0 | – | -39,900 | -100.0% | -0.16% | – | |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS CL A ORD | $0 | – | -42,580 | -100.0% | -0.16% | – |
| LCY | Exit | LANDCADIA HOLDINGS III CL A ORD | $0 | – | -43,500 | -100.0% | -0.16% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER ETV | $0 | – | -50,000 | -100.0% | -0.16% | – |
| PRPH | Exit | PROPHASE LABS ORD | $0 | – | -59,400 | -100.0% | -0.16% | – |
| VXX | Exit | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | $0 | – | -39,500 | -100.0% | -0.17% | – |
| PPR | Exit | VOYA PRIME RATE CF | $0 | – | -99,363 | -100.0% | -0.17% | – |
| CLLNY | Exit | CELLNEX TELECOM ADR | $0 | – | -16,650 | -100.0% | -0.18% | – |
| GMAB | Exit | GENMAB ADR | $0 | – | -15,000 | -100.0% | -0.18% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES ORD | $0 | – | -190,000 | -100.0% | -0.19% | – |
| BGCP | Exit | BGC PARTNERS CL A ORD | $0 | – | -108,030 | -100.0% | -0.19% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -2,445 | -100.0% | -0.20% | – |
| EQNR | Exit | EQUINOR ADR REP ORDsponsored adr | $0 | – | -29,000 | -100.0% | -0.21% | – |
| MSFT | Exit | MICROSOFT ORD | $0 | – | -2,500 | -100.0% | -0.22% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDsponsored adr | $0 | – | -5,000 | -100.0% | -0.22% | – |
| CS | Exit | CREDIT SUISSE GRP ADR REPTG ONE ORDsponsored adr | $0 | – | -57,624 | -100.0% | -0.23% | – |
| VSTO | Exit | VISTA OUTDOOR ORD | $0 | – | -20,000 | -100.0% | -0.24% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES CL A ORD | $0 | – | -33,443 | -100.0% | -0.25% | – |
| MBIO | Exit | MUSTANG BIO ORD | $0 | – | -200,000 | -100.0% | -0.25% | – |
| CHWY | Exit | CHEWY CL A ORD | $0 | – | -7,836 | -100.0% | -0.25% | – |
| VGAC | Exit | VG ACQUISITION CL A ORD | $0 | – | -72,009 | -100.0% | -0.27% | – |
| SNAP | Exit | SNAP CL A ORD | $0 | – | -14,196 | -100.0% | -0.28% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLUTIONS ORD | $0 | – | -86,293 | -100.0% | -0.30% | – |
| USAT | Exit | USA TECHNOLOGIES ORD | $0 | – | -80,665 | -100.0% | -0.35% | – |
| GBOX | Exit | GREENBOX POS ORD | $0 | – | -70,454 | -100.0% | -0.37% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITION II UNT | $0 | – | -100,000 | -100.0% | -0.37% | – |
| MAA | Exit | MID AMERICA APT COMMUNITI REIT ORD | $0 | – | -7,009 | -100.0% | -0.38% | – |
| AMD | Exit | ADVANCED MICRO DEVICES ORD | $0 | – | -12,966 | -100.0% | -0.38% | – |
| SUP | Exit | SUPERIOR INDS ORD | $0 | – | -187,805 | -100.0% | -0.40% | – |
| TCEHY | Exit | TENCENT HOLDINGS ADR (PNK)sponsored adr | $0 | – | -13,700 | -100.0% | -0.41% | – |
| FRX | Exit | FOREST ROAD ACQUISITION CL A ORD | $0 | – | -111,230 | -100.0% | -0.42% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION CL A ORD | $0 | – | -107,900 | -100.0% | -0.42% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQUISTN II UNT | $0 | – | -115,000 | -100.0% | -0.43% | – |
| SSL | Exit | SASOL ADR REP 1 ORDsponsored adr | $0 | – | -84,015 | -100.0% | -0.45% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITION UNT | $0 | – | -127,500 | -100.0% | -0.48% | – |
| APHA | Exit | APHRIA ORD | $0 | – | -80,239 | -100.0% | -0.55% | – |
| ACAC | Exit | ACIES ACQUISITION CL A ORD | $0 | – | -150,828 | -100.0% | -0.56% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION CL A ORD | $0 | – | -148,221 | -100.0% | -0.61% | – |
| TSLA | Exit | TESLA ORD | $0 | – | -2,568 | -100.0% | -0.64% | – |
| SCPE | Exit | SC HEALTH CL A ORD | $0 | – | -178,400 | -100.0% | -0.67% | – |
| RAAC | Exit | REVOLUTION ACCELERATIN ACQU CL A ORD | $0 | – | -210,000 | -100.0% | -0.79% | – |
| RP | Exit | REALPAGE ORD | $0 | – | -24,500 | -100.0% | -0.80% | – |
| RTPZ | Exit | REINVENT TECHNOLOGY PART Z CL A ORD | $0 | – | -225,000 | -100.0% | -0.84% | – |
| AZN | Exit | ASTRAZENECA ADR REP 0.5 ORDsponsored adr | $0 | – | -48,960 | -100.0% | -0.91% | – |
| THBR | Exit | THUNDER BRIDGE ACQUISITION II LTD | $0 | – | -259,571 | -100.0% | -1.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS ORD | $0 | – | -348,941 | -100.0% | -1.79% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CL A ORD | $0 | – | -534,775 | -100.0% | -1.99% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES ORD | $0 | – | -5,415,100 | -100.0% | -2.58% | – |
| AMZN | Exit | AMAZON COM ORD | $0 | – | -2,318 | -100.0% | -2.67% | – |
| AACQ | Exit | ARTIUS ACQUISITION CL A ORD | $0 | – | -744,443 | -100.0% | -2.80% | – |
| GRUB | Exit | GRUBHUB ORD | $0 | – | -177,484 | -100.0% | -3.97% | – |
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 2021-07-14
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.