$216 Million is the total value of FNY Investment Advisers, LLC's 739 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET CL A ORD | $11,284,000 | +6822.7% | 4,221 | +6200.0% | 5.24% | +7958.5% |
| XLNX | Buy | XILINX ORD | $7,206,000 | +287.4% | 47,731 | +271.1% | 3.34% | +350.8% |
| ARD | New | ARDAGH GROUP CL A ORD | $7,124,000 | – | 279,519 | +100.0% | 3.31% | – |
| TINV | Sell | TIGA ACQUISITION CL A ORD | $5,655,000 | -3.5% | 558,267 | -4.5% | 2.62% | +12.2% |
| BP | Buy | BP ADR EACH REPSTNG SIX ORDsponsored adr | $5,521,000 | +275950.0% | 202,013 | +201913.0% | 2.56% | +256200.0% |
| TAK | Buy | TAKEDA PHARMA ADR REP 0.5 ORDsponsored adr | $4,762,000 | +71.9% | 290,753 | +76.6% | 2.21% | +99.8% |
| LFTR | Buy | LEFTERIS ACQUISITION CL A ORD | $4,210,000 | +1.6% | 430,092 | +1.2% | 1.95% | +18.1% |
| HCIC | Buy | HENNESSY CAPITAL INVESTMENT CL A ORD | $4,123,000 | +7.2% | 417,756 | +9.8% | 1.91% | +24.7% |
| NOK | Buy | NOKIA ADR REPSG 1 SER A ORDsponsored adr | $3,706,000 | +54.8% | 680,000 | +51.1% | 1.72% | +79.9% |
| CRM | New | SALESFORCE.COM ORD | $3,605,000 | – | 13,293 | +100.0% | 1.67% | – |
| NFLX | New | NETFLIX ORD | $3,411,000 | – | 5,589 | +100.0% | 1.58% | – |
| SSL | New | SASOL ADR REP 1 ORDsponsored adr | $3,373,000 | – | 179,069 | +100.0% | 1.57% | – |
| INFO | Buy | IHS MARKIT ORD | $3,207,000 | +127.8% | 27,500 | +120.0% | 1.49% | +164.9% |
| New | ZURN WATER SOLUTIONS ORD | $2,862,000 | – | 88,050 | +100.0% | 1.33% | – | |
| QRTEP | Buy | QURATE RETAIL 8 0 PRF | $2,757,000 | +6.1% | 25,500 | +6.2% | 1.28% | +23.4% |
| LOGI | New | LOGITECH N ORD | $2,732,000 | – | 31,000 | +100.0% | 1.27% | – |
| BILI | New | BILIBILI ADS | $2,709,000 | – | 40,951 | +100.0% | 1.26% | – |
| NVS | New | NOVARTIS ADR REPSG 1 ORDsponsored adr | $2,649,000 | – | 32,400 | +100.0% | 1.23% | – |
| ZNTE | Buy | ZANITE ACQUISITION CL A ORD | $2,616,000 | +17.8% | 258,800 | +17.3% | 1.21% | +37.0% |
| DMYI | Sell | DMY TECHNOLOGY GROUP CL A ORD | $2,544,000 | -38.1% | 244,687 | -36.4% | 1.18% | -28.0% |
| DELL | Buy | DELL TECHNOLOGIES CL C ORD | $2,518,000 | +405.6% | 24,210 | +384.2% | 1.17% | +487.4% |
| AZN | New | ASTRAZENECA ADR REP 0.5 ORDsponsored adr | $2,499,000 | – | 41,610 | +100.0% | 1.16% | – |
| PANW | New | PALO ALTO NETWORKS ORD | $2,418,000 | – | 5,050 | +100.0% | 1.12% | – |
| DYNS | New | DYNAMICS SPECIAL PURPOSE CL A ORD | $2,361,000 | – | 237,597 | +100.0% | 1.10% | – |
| BBL | Buy | BHP GROUP ADR REP 2 ORDsponsored adr | $2,307,000 | +5265.1% | 45,530 | +6188.7% | 1.07% | +6200.0% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLD CL A ORD | $2,303,000 | +15253.3% | 116,950 | +17098.5% | 1.07% | +17716.7% |
| LYG | Sell | LLOYDS BANKING GROUP ADR 4 ORDsponsored adr | $2,255,000 | -14.7% | 920,449 | -11.2% | 1.05% | -0.8% |
| BTWN | Buy | BRIDGETOWN HOLDINGS CL A ORD | $2,210,000 | +18.4% | 225,340 | +22.2% | 1.03% | +37.7% |
| ABB | New | ABB ADR REP 1 ORDsponsored adr | $2,175,000 | – | 65,213 | +100.0% | 1.01% | – |
| DEO | New | DIAGEO ADR REP 4 ORDsponsored adr | $2,128,000 | – | 11,030 | +100.0% | 0.99% | – |
| STLA | New | STELLANTIS ORD | $2,108,000 | – | 110,400 | +100.0% | 0.98% | – |
| ERIC | New | ERICSSON SPON ADR REP 1 CL B ORDsponsored adr | $2,077,000 | – | 185,500 | +100.0% | 0.96% | – |
| New | JACKSON FINANCIAL CL A ORD | $2,035,000 | – | 78,300 | +100.0% | 0.94% | – | |
| IP | New | INTERNATIONAL PAPER ORD | $2,012,000 | – | 38,000 | +100.0% | 0.93% | – |
| GFI | Sell | GOLD FIELDS ADR REP 1 ORDsponsored adr | $1,998,000 | -18.0% | 246,119 | -10.2% | 0.93% | -4.7% |
| CNHI | Buy | CNH INDUSTRIAL ORD | $1,973,000 | +442.0% | 118,817 | +445.0% | 0.92% | +531.7% |
| SAP | New | SAP ADR REP 1 ORDsponsored adr | $1,889,000 | – | 13,992 | +100.0% | 0.88% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES ORD | $1,881,000 | +37520.0% | 13,540 | +33750.0% | 0.87% | +43550.0% |
| RMD | Buy | RESMED ORD | $1,721,000 | +87.3% | 6,532 | +75.1% | 0.80% | +117.7% |
| BYRN | Sell | BYRNA TECHNOLOGIES ORD | $1,617,000 | -71.6% | 74,000 | -70.5% | 0.75% | -67.0% |
| MT | Buy | ARCELORMITTAL ADR | $1,508,000 | +3868.4% | 50,000 | +3968.3% | 0.70% | +4566.7% |
| CRKN | Sell | CROWN ELECTROKINETICS ORD | $1,401,000 | -16.6% | 350,293 | -11.9% | 0.65% | -3.1% |
| DCRC | Sell | DECARBONIZATION PLS ACQ III CL A ORD | $1,371,000 | -35.1% | 136,475 | -33.0% | 0.64% | -24.6% |
| BMY | New | BRISTOL MYERS SQUIBB ORD | $1,335,000 | – | 22,570 | +100.0% | 0.62% | – |
| NVDA | Buy | NVIDIA ORD | $1,319,000 | -37.8% | 6,371 | +140.4% | 0.61% | -27.7% |
| STM | New | STMICROELECTRONICS ADR | $1,308,000 | – | 30,000 | +100.0% | 0.61% | – |
| ITUB | New | ITAU UNIBANCO HOLDING ADR REP 1 PRFsponsored adr | $1,172,000 | – | 270,000 | +100.0% | 0.54% | – |
| ALC | New | ALCON AG | $1,166,000 | – | 14,500 | +100.0% | 0.54% | – |
| DMYQ | New | DMY TECHNOLOGY GROUP IV CL A ORD | $1,148,000 | – | 115,891 | +100.0% | 0.53% | – |
| DNAC | New | SOCIAL CAPITAL SUVRETTA HOLDINGS CORP III | $1,136,000 | – | 116,000 | +100.0% | 0.53% | – |
| AIRG | Sell | AIRGAIN ORD | $1,118,000 | -53.2% | 88,700 | -23.4% | 0.52% | -45.5% |
| TDC | New | TERADATA ORD | $1,083,000 | – | 18,900 | +100.0% | 0.50% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLD IV CL A ORD | $1,059,000 | – | 108,000 | +100.0% | 0.49% | – |
| SNN | Buy | SMITH NEPHEW ADR REP 2 ORDsponsored adr | $1,030,000 | -6.9% | 30,000 | +17.8% | 0.48% | +8.4% |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLD II CL A ORD | $989,000 | +98800.0% | 100,152 | +100052.0% | 0.46% | – |
| DNAA | New | SOCIAL CAPITAL SUVRETTA CL A ORD | $954,000 | – | 95,900 | +100.0% | 0.44% | – |
| ISUN | Sell | ISUN ORD | $927,000 | -48.0% | 111,723 | -28.6% | 0.43% | -39.5% |
| FLUX | Sell | FLUX POWER HOLDINGS ORD | $898,000 | -64.7% | 176,791 | -19.2% | 0.42% | -58.9% |
| ISAA | New | IRON SPARK I CL A ORD | $895,000 | – | 89,589 | +100.0% | 0.42% | – |
| SVFB | New | SVF INVESTMENT 2 CL A ORD | $893,000 | – | 91,000 | +100.0% | 0.41% | – |
| CLI | Buy | MACK CALI REALTY REIT ORD | $856,000 | +177.9% | 50,000 | +177.8% | 0.40% | +222.8% |
| ASML | New | ASML HOLDING ADR REP ORDsponsored adr | $850,000 | – | 1,142 | +100.0% | 0.40% | – |
| VMW | New | VMWARE CL A ORD | $847,000 | – | 5,700 | +100.0% | 0.39% | – |
| FIVN | New | FIVE9 ORD | $826,000 | – | 5,171 | +100.0% | 0.38% | – |
| IFRX | Sell | INFLARX ORD | $823,000 | -19.2% | 318,000 | -7.3% | 0.38% | -5.9% |
| HCAQ | Buy | HEALTHCOR CATALIO ACQUISTN CL A ORD | $823,000 | +21.6% | 83,188 | +20.9% | 0.38% | +41.5% |
| VNCE | Sell | VINCE HOLDING ORD | $782,000 | -20.4% | 94,852 | -2.4% | 0.36% | -7.4% |
| SVFC | New | SVF INVESTMENT 3 CL A ORD | $779,000 | – | 79,344 | +100.0% | 0.36% | – |
| VIST | Sell | VISTA OIL GAS ADR REP SRS A ORDsponsored adr | $717,000 | -15.5% | 142,575 | -31.2% | 0.33% | -1.8% |
| WCCPRA | Buy | WESCO INTERL 1000 DS RP 1 SRS A PRF | $706,000 | +64.6% | 22,500 | +61.8% | 0.33% | +91.8% |
| CLDR | Buy | CLOUDERA ORD | $698,000 | +69700.0% | 43,748 | +43648.0% | 0.32% | – |
| MAPS | Buy | WM TECHNOLOGY CL A ORD | $676,000 | -0.4% | 46,640 | +22.7% | 0.31% | +15.9% |
| KRE | New | SPDR S&P REGIONAL BANKING ETF | $677,000 | – | 10,000 | +100.0% | 0.31% | – |
| SAFM | New | SANDERSON FARMS ORD | $674,000 | – | 3,585 | +100.0% | 0.31% | – |
| BEEM | Sell | BEAM GLOBAL ORD | $667,000 | -82.9% | 24,400 | -76.0% | 0.31% | -80.0% |
| PHG | New | KONINKLIJKE PHILIPS ADR | $666,000 | – | 15,000 | +100.0% | 0.31% | – |
| VAQC | New | VECTOR ACQUISITION II CL A ORD | $590,000 | – | 60,542 | +100.0% | 0.27% | – |
| VICI | New | VICI PPTYS ORD | $582,000 | – | 20,490 | +100.0% | 0.27% | – |
| TME | Buy | TENCENT MUSC ENT ADR REP 2 CL A ORDsponsored adr | $580,000 | +90.8% | 80,109 | +306.6% | 0.27% | +122.3% |
| New | GINKGO BIOWORKS HOLD CL A ORD | $577,000 | – | 49,790 | +100.0% | 0.27% | – | |
| FSD | Buy | FIRST TRUST HIGH INCOME LONG SHRT CF | $565,000 | +707.1% | 35,613 | +691.4% | 0.26% | +835.7% |
| VVPR | New | VIVOPOWER INTERNATIO ORD | $544,000 | – | 96,400 | +100.0% | 0.25% | – |
| GEFB | Buy | GREIF CL B ORD | $524,000 | +13.2% | 8,100 | +3.1% | 0.24% | +31.4% |
| EA | New | ELECTRONIC ARTS ORD | $519,000 | – | 3,650 | +100.0% | 0.24% | – |
| PIAI | Buy | PRIME IMPACT ACQUISITION I CL A ORD | $511,000 | +2.8% | 52,050 | +1.9% | 0.24% | +19.7% |
| AGCB | New | ALTIMETER GROWTH CL A ORD | $504,000 | – | 51,000 | +100.0% | 0.23% | – |
| JWSMU | JAWS MUSTANG ACQUISITION UNT | $502,000 | -0.2% | 50,000 | 0.0% | 0.23% | +15.9% | |
| MU | Buy | MICRON TECHNOLOGY ORD | $496,000 | +72.2% | 7,000 | +105.9% | 0.23% | +100.0% |
| New | XPAC ACQUISITION UNT | $491,000 | – | 50,000 | +100.0% | 0.23% | – | |
| U | New | UNITY SOFTWARE ORD | $492,000 | – | 3,900 | +100.0% | 0.23% | – |
| DYAI | New | DYADIC INTL ORD | $464,000 | – | 83,500 | +100.0% | 0.22% | – |
| TWND | Buy | TAILWIND ACQUISITION CL A ORD | $436,000 | +2806.7% | 44,659 | +2744.5% | 0.20% | +3266.7% |
| FWAC | New | FIFTH WALL ACQUISITION III CL A ORD | $433,000 | – | 44,140 | +100.0% | 0.20% | – |
| HEI | Buy | HEICO ORD | $432,000 | +14.0% | 3,280 | +20.6% | 0.20% | +33.1% |
| GRFS | Buy | GRIFOLS ADR REP ONE NON VTG CL B ORDsponsored adr | $423,000 | +295.3% | 29,019 | +368.0% | 0.20% | +355.8% |
| BHP | New | BHP GROUP ADR | $420,000 | – | 7,852 | +100.0% | 0.20% | – |
| SCPL | New | SCIPLAY CL A ORD | $413,000 | – | 20,000 | +100.0% | 0.19% | – |
| KVSB | New | KHOSLA VENTURES ACQUISITION II CO | $405,000 | – | 39,814 | +100.0% | 0.19% | – |
| ADF | New | ALDEL FINANCIAL CL A ORD | $399,000 | – | 39,575 | +100.0% | 0.18% | – |
| GRIN | Buy | GRINDROD SHIPPING HOLDINGS ORD | $399,000 | +83.0% | 25,905 | +29.5% | 0.18% | +112.6% |
| PSLV | New | SPROTT PHYSICAL SILVER ETV | $384,000 | – | 50,000 | +100.0% | 0.18% | – |
| New | HYZON MOTORS CL A ORD | $381,000 | – | 55,000 | +100.0% | 0.18% | – | |
| VST | New | VISTRA ORD | $374,000 | – | 21,900 | +100.0% | 0.17% | – |
| BA | New | BOEING ORD | $373,000 | – | 1,700 | +100.0% | 0.17% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR ORD | $371,000 | -44.2% | 25,500 | -33.3% | 0.17% | -35.1% |
| COVAU | COVA ACQUISITION UNT | $364,000 | -1.6% | 36,718 | 0.0% | 0.17% | +14.2% | |
| GSAH | Sell | GS ACQUISITION HOLDINGS II CL A ORD | $355,000 | -45.7% | 34,745 | -44.8% | 0.16% | -36.8% |
| PFSW | New | PFSWEB ORD | $348,000 | – | 27,000 | +100.0% | 0.16% | – |
| VXX | Sell | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | $345,000 | -75.2% | 12,400 | -73.8% | 0.16% | -71.2% |
| GOLD | Buy | BARRICK GOLD ORD | $342,000 | +32.6% | 18,950 | +51.6% | 0.16% | +54.4% |
| KDP | New | KEURIG DR PEPPER ORD | $341,000 | – | 10,000 | +100.0% | 0.16% | – |
| ARBG | AEQUI ACQUISITION CL A ORD | $341,000 | 0.0% | 35,000 | 0.0% | 0.16% | +16.2% | |
| NSTB | Sell | NORTHERN STAR INVESTMENT CL A ORD | $338,000 | -84.1% | 34,100 | -84.0% | 0.16% | -81.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS ORD | $338,000 | +115.3% | 6,155 | +112.2% | 0.16% | +149.2% |
| OKTA | New | OKTA CL A ORD | $332,000 | – | 1,400 | +100.0% | 0.15% | – |
| COIN | Buy | COINBASE GLOBAL CL A ORD | $318,000 | +103.8% | 1,400 | +126.5% | 0.15% | +138.7% |
| AAL | Sell | AMERICAN AIRLINES GROUP ORD | $318,000 | -25.0% | 15,500 | -22.5% | 0.15% | -12.4% |
| CDNA | New | CAREDX ORD | $316,000 | – | 5,000 | +100.0% | 0.15% | – |
| HMLPPRA | New | HOEGH LNG PARTNERS CUM SRS A PRF | $313,000 | – | 14,406 | +100.0% | 0.14% | – |
| NAACU | Buy | NORTH ATLANTIC ACQUISITION UNT | $304,000 | 0.0% | 30,400 | +0.3% | 0.14% | +16.5% |
| TM | New | TOYOTA MOTOR ADR REP 10 ORDsponsored adr | $302,000 | – | 1,700 | +100.0% | 0.14% | – |
| JD | New | JD.COM ADR REP 2 CL A ORDsponsored adr | $298,000 | – | 4,136 | +100.0% | 0.14% | – |
| FEZ | New | SPDR EURO STOXX 50 ETF | $296,000 | – | 6,543 | +100.0% | 0.14% | – |
| IMPUY | Buy | IMPALA PLATINUM HOLDINGS ADR (PNK)sponsored adr | $296,000 | +199.0% | 26,000 | +333.3% | 0.14% | +242.5% |
| SSO | Buy | PROSHARES ULTRA S&P 500 ETF | $292,000 | +484.0% | 2,443 | +474.8% | 0.14% | +580.0% |
| LIN | New | LINDE ORD | $293,000 | – | 1,000 | +100.0% | 0.14% | – |
| SVXY | Buy | PROSHARES SHORT VIX SHORT TERM ETF | $288,000 | +90.7% | 5,301 | +93.9% | 0.13% | +123.3% |
| CSOD | New | CORNERSTONE ONDEMAND ORD | $286,000 | – | 5,000 | +100.0% | 0.13% | – |
| WSC | New | WILLSCOT MOBILE MINI HOLDIN CL A ORD | $280,000 | – | 8,850 | +100.0% | 0.13% | – |
| New | HIPPO HOLDINGS CL A ORD | $280,000 | – | 60,000 | +100.0% | 0.13% | – | |
| FSR | Buy | FISKER CL A ORD | $278,000 | +36.9% | 19,022 | +80.2% | 0.13% | +59.3% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $276,000 | +75.8% | 3,550 | +77.5% | 0.13% | +103.2% |
| MICRO FOCUS INTERNATIONAL ADR | $272,000 | -27.7% | 50,000 | 0.0% | 0.13% | -16.0% | ||
| HIE | Buy | MILLER HOWARD HIGH INCOME EQUITY CF | $268,000 | +332.3% | 27,302 | +355.0% | 0.12% | +396.0% |
| AGC | New | ALTIMETER GROWTH CL A ORD | $255,000 | – | 25,000 | +100.0% | 0.12% | – |
| EVRI | New | EVERI HOLDINGS ORD | $253,000 | – | 10,500 | +100.0% | 0.12% | – |
| New | ARYA SCIENCES ACQUISITION V CL A ORD | $247,000 | – | 25,000 | +100.0% | 0.12% | – | |
| OEPWU | ONE EQUITY PARTNERS OPEN WATER I UNT | $248,000 | -0.8% | 25,000 | 0.0% | 0.12% | +15.0% | |
| FORE | FORESIGHT ACQUISITION CL A ORD | $246,000 | -0.4% | 25,000 | 0.0% | 0.11% | +15.2% | |
| MACQ | New | MCAP ACQUISITION CL A ORD | $246,000 | – | 25,000 | +100.0% | 0.11% | – |
| ENIC | New | ENEL CHILE ADR REP 50 ORDsponsored adr | $236,000 | – | 97,938 | +100.0% | 0.11% | – |
| HNP | New | HUANENG POWR INT ADR REP 40 CL N ORDsponsored adr | $230,000 | – | 10,960 | +100.0% | 0.11% | – |
| MHLA | Sell | MAIDEN HOLDINGS LTD | $230,000 | -26.0% | 10,387 | -26.5% | 0.11% | -13.7% |
| QQQ | Sell | INVSC QQQ TRUST SRS 1 ETFput | $225,000 | -0.4% | 631 | -1.4% | 0.10% | +15.6% |
| GDX | Sell | VANECK GOLD MINERS ETF | $220,000 | -41.0% | 7,494 | -31.9% | 0.10% | -31.5% |
| Buy | CHARGE ENTERPRISES ORD | $213,000 | +34.0% | 60,000 | +50.0% | 0.10% | +57.1% | |
| MPACU | MODEL PERFORMANCE ACQUISITION UNT | $211,000 | +1.0% | 20,000 | 0.0% | 0.10% | +18.1% | |
| VTIQU | VECTOIQ ACQUISITION II UNT | $209,000 | -3.7% | 21,144 | 0.0% | 0.10% | +11.5% | |
| IP | New | INTERNATIONAL PAPER ORDcall | $206,000 | – | 3,900 | +100.0% | 0.10% | – |
| RBAC | Buy | REDBALL ACQUISITION CL A ORD | $207,000 | +1.0% | 21,100 | +0.5% | 0.10% | +17.1% |
| BLSA | New | BCLS ACQUISITION CL A ORD | $204,000 | – | 20,478 | +100.0% | 0.10% | – |
| HZAC | Buy | HORIZON ACQUISITION CL A ORD | $204,000 | +5000.0% | 20,500 | +4000.0% | 0.10% | +4650.0% |
| ARYD | New | ARYA SCIENCES ACQUIS IV CL A ORD | $201,000 | – | 20,000 | +100.0% | 0.09% | – |
| CND | Buy | CONCORD ACQUISITION CL A ORD | $201,000 | – | 20,000 | +19900.0% | 0.09% | – |
| BRPMU | Sell | B. RILEY PRINCIPAL 150 MERGER CORP | $198,000 | -2.0% | 19,900 | -0.5% | 0.09% | +13.6% |
| PHD | New | PIONEER FLOATING RATE CF | $198,000 | – | 17,300 | +100.0% | 0.09% | – |
| BDRBF | New | BOMBARDIER CL B ORD (PNK) | $197,000 | – | 115,500 | +100.0% | 0.09% | – |
| ME | Buy | 23ANDME HOLDING CL A ORD | $194,000 | +9600.0% | 21,500 | +10650.0% | 0.09% | +8900.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE ORD | $192,000 | – | 13,500 | +100.0% | 0.09% | – |
| PLAY | New | DAVE BUSTERS ENTERTAINMENT ORD | $191,000 | – | 5,000 | +100.0% | 0.09% | – |
| KIO | Sell | KKR INCOME OPPORTUNITIES CF | $192,000 | -28.9% | 11,768 | -27.5% | 0.09% | -17.6% |
| SCD | Buy | LMP CAPITAL & INCM CF | $185,000 | +330.2% | 13,500 | +350.0% | 0.09% | +405.9% |
| RVT | Buy | ROYCE VALUE CF | $184,000 | +62.8% | 10,250 | +70.8% | 0.08% | +88.9% |
| HIO | Buy | WESTRN ASST HIGH INCM OPPORTUNITY CF | $181,000 | +129.1% | 35,000 | +133.3% | 0.08% | +162.5% |
| YORW | New | YORK WATER ORD | $179,000 | – | 4,100 | +100.0% | 0.08% | – |
| New | TRILLIUM THERAPEUTICS ORD | $175,000 | – | 10,000 | +100.0% | 0.08% | – | |
| ETAC | E MERGE TECHNOLOGY ACQUISIT CL A ORD | $171,000 | +0.6% | 17,500 | 0.0% | 0.08% | +16.2% | |
| NHS | New | NEUBERGER BERMAN HGH YLD STRATGS CF | $168,000 | – | 13,331 | +100.0% | 0.08% | – |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNITS CF | $167,000 | -4.6% | 19,000 | -5.0% | 0.08% | +11.4% |
| RYAAY | Sell | RYANAIR HOLDINGS ORD | $165,000 | -74.4% | 1,500 | -74.9% | 0.08% | -70.0% |
| New | XOS ORD | $162,000 | – | 35,000 | +100.0% | 0.08% | – | |
| NEM | New | NEWMONT ORD | $162,000 | – | 3,000 | +100.0% | 0.08% | – |
| COTY | Sell | COTY CL A ORD | $157,000 | -43.9% | 20,000 | -33.3% | 0.07% | -34.8% |
| BGH | Buy | BARINGS GLOBAL SHORT DURTN HY CF | $157,000 | +166.1% | 9,214 | +163.3% | 0.07% | +204.2% |
| GOGO | New | GOGO ORD | $155,000 | – | 9,000 | +100.0% | 0.07% | – |
| New | LI CYCLE HOLDINGS ORD | $156,000 | – | 13,411 | +100.0% | 0.07% | – | |
| ASPCU | Buy | ALPHA CAPITAL ACQUISITION COMPAN UNT | $156,000 | -3.1% | 16,200 | +1.2% | 0.07% | +12.5% |
| COMS | COMSOVEREIGN HOLDING ORD | $154,000 | -30.6% | 96,000 | 0.0% | 0.07% | -20.2% | |
| LFC | New | CHINA LIFE INSURNCE ADR REP 5 H ORDsponsored adr | $153,000 | – | 18,800 | +100.0% | 0.07% | – |
| WLTW | Sell | WILLIS TOWERS WATSON ORD | $152,000 | -85.6% | 656 | -85.7% | 0.07% | -83.1% |
| CIT | CIT GROUP ORD | $150,000 | +0.7% | 2,900 | 0.0% | 0.07% | +18.6% | |
| FUND | New | SPROTT FOCUS TRUST CEF | $147,000 | – | 17,930 | +100.0% | 0.07% | – |
| SNAP | New | SNAP CL A ORD | $147,000 | – | 2,000 | +100.0% | 0.07% | – |
| FRA | Buy | BLACKROCK FLOAT RATE INC CF | $144,000 | +82.3% | 10,800 | +80.0% | 0.07% | +109.4% |
| EGDW | EDGEWATER BANCORP ORD | $142,000 | 0.0% | 3,688 | 0.0% | 0.07% | +15.8% | |
| GGZ | New | GABELLI GLB SML MID CAP VAL CF | $142,000 | – | 8,936 | +100.0% | 0.07% | – |
| VTIQ | VECTOIQ ACQUISITION II CL A ORD | $142,000 | -3.4% | 14,701 | 0.0% | 0.07% | +11.9% | |
| VALE | New | VALE ADR REPTG ONE ORDsponsored adr | $139,000 | – | 10,000 | +100.0% | 0.06% | – |
| SEED | New | ORIGIN AGRITECH ORD | $141,000 | – | 17,100 | +100.0% | 0.06% | – |
| DDOG | New | DATADOG CL A ORD | $141,000 | – | 1,000 | +100.0% | 0.06% | – |
| RMT | Buy | ROYCE MICRO CAPITAL CF | $137,000 | +218.6% | 12,000 | +242.9% | 0.06% | +276.5% |
| New | ENOVIX ORD | $138,000 | – | 7,333 | +100.0% | 0.06% | – | |
| HL | New | HECLA MINING ORD | $137,000 | – | 25,000 | +100.0% | 0.06% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD CF | $137,000 | – | 8,914 | +100.0% | 0.06% | – |
| RDSA | Sell | ROYAL DUTCH SHELL ADR REP 2 CL A ORDsponsored adr | $133,000 | -91.7% | 3,000 | -92.5% | 0.06% | -90.3% |
| SMG | New | SCOTTS MIRACLE GRO ORD | $131,000 | – | 900 | +100.0% | 0.06% | – |
| JPS | Buy | NUVEEN PREF AND INCM SECURITIES CF | $131,000 | +65.8% | 13,400 | +67.5% | 0.06% | +90.6% |
| BBBY | Buy | BED BATH AND BEYOND ORD | $129,000 | -21.8% | 7,500 | +50.4% | 0.06% | -9.1% |
| HYRE | New | HYRECAR ORD | $127,000 | – | 15,000 | +100.0% | 0.06% | – |
| ISD | Buy | PGIM HIGH YIELD BOND CF | $126,000 | +20.0% | 7,786 | +19.8% | 0.06% | +38.1% |
| JQC | Sell | NUVEEN CREDIT STRATEGIES INCOME CF | $123,000 | -8.9% | 18,891 | -5.5% | 0.06% | +5.6% |
| IACB | Buy | ION ACQUISITION CORP 2 CL A ORD | $119,000 | +11800.0% | 12,070 | +5935.0% | 0.06% | – |
| LGACU | LAZARD GROWTH ACQUISITION UNT | $119,000 | -0.8% | 12,000 | 0.0% | 0.06% | +14.6% | |
| HGLB | Buy | HIGHLAND GLOB ALLO NAV CF | $119,000 | +120.4% | 13,200 | +121.1% | 0.06% | +150.0% |
| ENPC | EXECUTIVE NETWORK PARTNER CL A ORD | $118,000 | +0.9% | 12,100 | 0.0% | 0.06% | +17.0% | |
| CVIIU | Buy | CHURCHILL CAPITAL VII UNT | $118,000 | +8.3% | 12,000 | +10.1% | 0.06% | +25.0% |
| FLDM | Buy | FLUIDIGM ORD | $118,000 | +20.4% | 18,025 | +12.5% | 0.06% | +41.0% |
| SBEV | Sell | SPLASH BEVERAGE GROUP ORD | $117,000 | -69.0% | 58,873 | -43.6% | 0.05% | -64.2% |
| JRO | Sell | NUVEEN FLOATG RATE INCM OPPORTNTY CF | $117,000 | -59.9% | 11,817 | -60.6% | 0.05% | -53.8% |
| WDI | New | WESTERN ASSET DIVERSIFIED INCOME CF | $115,000 | – | 6,000 | +100.0% | 0.05% | – |
| REKR | New | REKOR SYSTEMS ORD | $114,000 | – | 10,000 | +100.0% | 0.05% | – |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITIES CF | $112,000 | +40.0% | 5,871 | +46.8% | 0.05% | +62.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $112,000 | +5500.0% | 2,500 | +4900.0% | 0.05% | +5100.0% |
| ETWO | New | E2OPEN PARENT HOLDINGS CL A ORD | $113,000 | – | 10,000 | +100.0% | 0.05% | – |
| DLCAU | DEEP LAKE CAPITAL ACQUISITION UNT | $111,000 | -0.9% | 11,100 | 0.0% | 0.05% | +15.6% | |
| IVH | Buy | DELAWARE IVY HIGH INCOME OPPORT CF | $109,000 | +0.9% | 8,000 | +3.5% | 0.05% | +18.6% |
| HYT | New | BLACKROCK CORPORATE HIGH YIELD CF | $109,000 | – | 9,000 | +100.0% | 0.05% | – |
| SONY | Sell | SONY GROUP ADR REP ORDsponsored adr | $110,000 | -66.7% | 1,000 | -70.6% | 0.05% | -61.4% |
| XXII | Sell | 22ND CENTURY GROUP ORD | $109,000 | -85.9% | 37,000 | -77.8% | 0.05% | -83.5% |
| PKO | New | PIMCO INCOME OPPORTUNITY CF | $110,000 | – | 4,500 | +100.0% | 0.05% | – |
| OXLC | Buy | OXFORD LANE CAPITAL ORD | $108,000 | +45.9% | 15,000 | +50.0% | 0.05% | +66.7% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT CF | $108,000 | -13.6% | 7,800 | -13.3% | 0.05% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS CF | $106,000 | +96.3% | 6,000 | +100.0% | 0.05% | +122.7% |
| XPDI | New | POWER DIGITAL INFRASTRUCTUR CL A ORD | $105,000 | – | 10,402 | +100.0% | 0.05% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME CF | $103,000 | +87.3% | 9,770 | +95.4% | 0.05% | +118.2% |
| NRGX | Sell | PIMCO ENRG TCTCL CRT OPPO CF | $103,000 | -17.6% | 8,500 | -15.0% | 0.05% | -4.0% |
| GCACU | GROWTH CAPITAL ACQUISITION UNT | $103,000 | +3.0% | 10,000 | 0.0% | 0.05% | +20.0% | |
| ENSC | New | ENSYSCE BIOSCIENCES ORD | $103,000 | – | 34,113 | +100.0% | 0.05% | – |
| HPS | Buy | JOHN HANCOCK PREFERRED INCOME III CF | $104,000 | +116.7% | 5,600 | +124.0% | 0.05% | +152.6% |
| FPAC | Buy | FAR PEAK ACQUISITION CL A ORD | $104,000 | +3366.7% | 10,500 | +2525.0% | 0.05% | +4700.0% |
| VIH | Sell | VPC IMPACT ACQUISITION HOLD CL A ORD | $101,000 | -30.8% | 10,000 | -31.6% | 0.05% | -19.0% |
| CENTA | Sell | CENTRAL GARDEN AND PET CL A ORD | $102,000 | -47.2% | 2,394 | -40.2% | 0.05% | -39.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES ORD | $102,000 | -42.4% | 5,000 | -50.0% | 0.05% | -33.8% |
| EWJ | New | ISHARES MSCI JAPAN ETF | $99,000 | – | 1,412 | +100.0% | 0.05% | – |
| INDA | New | ISHARES MSCI INDIA INDEX ETF | $99,000 | – | 2,038 | +100.0% | 0.05% | – |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $99,000 | 0.0% | 1,511 | +2.1% | 0.05% | +15.0% |
| DHF | New | BNY MELLON HIGH YIELD STR NAV CF | $96,000 | – | 30,000 | +100.0% | 0.04% | – |
| LEGO | Sell | LEGATO MERGER ORD | $98,000 | -60.8% | 9,410 | -62.4% | 0.04% | -55.0% |
| CHAAU | CATCHA INVESTMENT UNT | $98,000 | -1.0% | 10,000 | 0.0% | 0.04% | +12.5% | |
| BABA | New | ALIBABA GROUP HOLDING ADR REP 8 ORDcall | $98,000 | – | 665 | +100.0% | 0.04% | – |
| SNP | Sell | CHINA PETRO & CHEM ADR REP 100 H ORDsponsored adr | $98,000 | -68.0% | 2,000 | -66.7% | 0.04% | -63.1% |
| ASGI | Buy | ABERDEEN STNDRD GLB INFR INCM NAV CF | $97,000 | +51.6% | 4,900 | +63.3% | 0.04% | +73.1% |
| COG | New | COTERRA ENERGY ORDput | $95,000 | – | 4,400 | +100.0% | 0.04% | – |
| VRS | New | VERSO CL A ORD | $93,000 | – | 4,500 | +100.0% | 0.04% | – |
| SDHY | New | PGIM SHORT DURATION HIGH YIELD CF | $93,000 | – | 5,000 | +100.0% | 0.04% | – |
| UTHR | New | UNITED THERAPEUTICS ORD | $92,000 | – | 500 | +100.0% | 0.04% | – |
| FGB | Sell | FIRST TRUST SPCLTY FIN OPPTNTS CF | $92,000 | -32.8% | 23,180 | -31.8% | 0.04% | -21.8% |
| MBACWS | New | M3-BRIGADE ACQUISITION II CORP | $89,000 | – | 67,000 | +100.0% | 0.04% | – |
| VVR | Sell | INVESCO SNR INCOME CF | $89,000 | -33.1% | 20,000 | -33.3% | 0.04% | -22.6% |
| DM | Sell | DESKTOP METAL CL A ORD | $89,000 | -61.3% | 12,520 | -37.5% | 0.04% | -55.4% |
| Sell | PERSHING ORD | $84,000 | -22.9% | 2,331 | -22.3% | 0.04% | -11.4% | |
| CFIVU | Buy | CF ACQUISITION IV UNT | $84,000 | 0.0% | 8,500 | +1.2% | 0.04% | +14.7% |
| LGI | New | LAZARD GLOBAL TOTAL RETURN INCOME CF | $84,000 | – | 4,200 | +100.0% | 0.04% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGY RENSANC ORD | $83,000 | -27.2% | 7,800 | -22.0% | 0.04% | -15.2% |
| ABNB | New | AIRBNB CL A ORD | $85,000 | – | 507 | +100.0% | 0.04% | – |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DIV CF | $83,000 | +33.9% | 7,103 | +42.1% | 0.04% | +56.0% |
| EFT | New | EATON VANCE FLOATING RATE INCOME CF | $83,000 | – | 5,725 | +100.0% | 0.04% | – |
| HYB | Sell | NEW AMERICA HIGH INCOME CF | $81,000 | 0.0% | 8,500 | -3.4% | 0.04% | +18.8% |
| CMAX | New | CAREMAX CL A ORD | $82,000 | – | 8,500 | +100.0% | 0.04% | – |
| AVPT | New | AVEPOINT CL A ORD | $79,000 | – | 9,421 | +100.0% | 0.04% | – |
| FCAXU | Buy | FORTRESS CAPITAL ACQUISITION UNT | $79,000 | +12.9% | 8,100 | +14.9% | 0.04% | +32.1% |
| JOFFU | JOFF FINTECH ACQUISITION UNT | $79,000 | -1.2% | 8,000 | 0.0% | 0.04% | +15.6% | |
| AGRI | New | AGRIFORCE GROWING SYSTEMS ORD | $80,000 | – | 36,480 | +100.0% | 0.04% | – |
| JPC | NUVEEN PREFERRED AND INCM OPP CF | $79,000 | 0.0% | 8,000 | 0.0% | 0.04% | +15.6% | |
| AFT | Sell | APOLLO SENIOR FLOATING RATE CF | $79,000 | -37.3% | 5,000 | -37.5% | 0.04% | -26.0% |
| AIF | Sell | APOLLO TACTICAL INCOME CF | $79,000 | -44.4% | 5,000 | -45.1% | 0.04% | -35.1% |
| PDO | New | PIMCO DYNAMIC INCOME OPPORT CF | $78,000 | – | 3,750 | +100.0% | 0.04% | – |
| DCRN | Buy | DECARBONIZATION PLS ACQU II CL A ORD | $77,000 | +3750.0% | 7,870 | +2523.3% | 0.04% | +3500.0% |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATION INCME CF | $75,000 | -46.4% | 5,000 | -44.4% | 0.04% | -37.5% |
| VBIV | Sell | VBI VACCINES ORD | $76,000 | -63.6% | 24,683 | -60.6% | 0.04% | -57.8% |
| AFCG | Sell | AFC GAMMA ORD | $75,000 | -67.2% | 3,502 | -68.5% | 0.04% | -61.5% |
| BIF | Sell | BOULDER GROWTH AND INCOME CF | $75,000 | -54.5% | 5,750 | -52.9% | 0.04% | -47.0% |
| SPE | SPECIAL OPPORTUNITIES CF | $76,000 | +1.3% | 5,000 | 0.0% | 0.04% | +16.7% | |
| FTI | Sell | TECHNIPFMC ORD | $75,000 | -66.2% | 10,000 | -59.4% | 0.04% | -60.7% |
| BGX | BLACKSTONE LONG SHORT CREDIT INCM CF | $75,000 | 0.0% | 5,000 | 0.0% | 0.04% | +16.7% | |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PROPERTIE CF | $75,000 | -40.9% | 12,500 | -37.5% | 0.04% | -31.4% |
| New | BRP SUB VOT ORD | $73,000 | – | 794 | +100.0% | 0.03% | – | |
| NFJ | New | VIRTUS DIVIDEND INTER PREMIUM STR CF | $74,000 | – | 5,000 | +100.0% | 0.03% | – |
| CMPS | COMPASS PATHWAYS ADR | $74,000 | -22.1% | 2,500 | 0.0% | 0.03% | -10.5% | |
| YANG | New | DIREXION DLY FTSE CHNA BER 3X ETF | $71,000 | – | 3,700 | +100.0% | 0.03% | – |
| PPC | New | PILGRIMS PRIDE ORD | $72,000 | – | 2,500 | +100.0% | 0.03% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL ORD | $69,000 | – | 1,497 | +100.0% | 0.03% | – |
| TEAM | New | ATLASSIAN CL A ORD | $66,000 | – | 169 | +100.0% | 0.03% | – |
| BGR | New | BLACKROCK ENERGY AND RESOURCES CF | $66,000 | – | 7,000 | +100.0% | 0.03% | – |
| CLGN | COLLPLANT BIOTECHNOLOGIES ORD | $67,000 | -20.2% | 4,000 | 0.0% | 0.03% | -8.8% | |
| ALTU | Buy | ALTITUDE ACQUISITION CL A ORD | $66,000 | +3.1% | 6,741 | +2.1% | 0.03% | +19.2% |
| SEAS | New | SEAWORLD ENTERTAINMENT ORD | $66,000 | – | 1,210 | +100.0% | 0.03% | – |
| STLD | New | STEEL DYNAMICS ORD | $64,000 | – | 1,111 | +100.0% | 0.03% | – |
| INTU | New | INTUIT ORDcall | $65,000 | – | 122 | +100.0% | 0.03% | – |
| CUBE | New | CUBESMART REIT ORD | $64,000 | – | 1,328 | +100.0% | 0.03% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME CF | $64,000 | – | 4,005 | +100.0% | 0.03% | – |
| IMPL | New | IMPEL NEUROPHARMA ORD | $65,000 | – | 5,377 | +100.0% | 0.03% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY REIT ORD | $64,000 | – | 1,142 | +100.0% | 0.03% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTI ADR REP 6 ORDsponsored adr | $64,000 | – | 12,500 | +100.0% | 0.03% | – |
| IQV | New | IQVIA HOLDINGS ORD | $64,000 | – | 271 | +100.0% | 0.03% | – |
| DOCU | New | DOCUSIGN ORD | $64,000 | – | 251 | +100.0% | 0.03% | – |
| MGI | Sell | MONEYGRAM INTERNATIONAL ORD | $64,000 | -57.6% | 8,060 | -46.5% | 0.03% | -50.0% |
| PRGS | New | PROGRESS SOFTWARE ORD | $62,000 | – | 1,278 | +100.0% | 0.03% | – |
| FIF | New | FIRST TRUST ENERGY INFRASTRUCTRE CF | $62,000 | – | 4,900 | +100.0% | 0.03% | – |
| New | VELO3D INC WRT EXP 12/01/2025 | $62,000 | – | 40,708 | +100.0% | 0.03% | – | |
| New | LUCID GROUP ORD | $63,000 | – | 2,500 | +100.0% | 0.03% | – | |
| ETN | New | EATON ORD | $62,000 | – | 416 | +100.0% | 0.03% | – |
| CSWC | Sell | CAPITAL SOUTHWEST ORD | $62,000 | -32.6% | 2,500 | -37.5% | 0.03% | -21.6% |
| SRV | Sell | CUSHING MLP INFRA TOTL RTRN CF | $60,000 | -31.8% | 1,900 | -36.7% | 0.03% | -20.0% |
| SCVX | SCVX CL A ORD | $60,000 | +1.7% | 6,050 | 0.0% | 0.03% | +16.7% | |
| FCT | New | FIRST TRUST SNR FLTG RATE INC II CF | $61,000 | – | 5,000 | +100.0% | 0.03% | – |
| TRMB | New | TRIMBLE ORD | $61,000 | – | 742 | +100.0% | 0.03% | – |
| AWF | New | ALLIANCEBERNSTEIN GLBL HIGH INCM CF | $61,000 | – | 5,000 | +100.0% | 0.03% | – |
| New | FLAHERTY CRUMRINE DYN PRF INCOME CF | $60,000 | – | 2,100 | +100.0% | 0.03% | – | |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL ORD | $60,000 | – | 882 | +100.0% | 0.03% | – |
| AN | New | AUTONATION ORD | $59,000 | – | 491 | +100.0% | 0.03% | – |
| PEO | New | ADAMS NATURAL RESOURCES CF | $59,000 | – | 3,800 | +100.0% | 0.03% | – |
| IS | Buy | IRONSOURCE CL A ORD | $59,000 | +181.0% | 5,500 | +175.0% | 0.03% | +237.5% |
| ARDC | Sell | ARES DYNAMIC CREDIT ALLOCATION CF | $59,000 | -47.8% | 3,700 | -47.1% | 0.03% | -40.0% |
| TNPPRF | TSAKOS ENRG NVGT CM RD PRP SRS F PRF | $58,000 | -4.9% | 2,439 | 0.0% | 0.03% | +12.5% | |
| ATH | New | ATHENE HOLDING CL A ORD | $58,000 | – | 854 | +100.0% | 0.03% | – |
| NIE | VIRTUS ALLIANZGI EQT CONV INCM CF | $58,000 | -3.3% | 2,000 | 0.0% | 0.03% | +12.5% | |
| VTA | Sell | INVESCO CREDIT DYNAMIC OPP CF | $58,000 | -50.8% | 5,000 | -50.0% | 0.03% | -42.6% |
| EDD | New | MS EMERGING MARKTS DOMESTIC DEBT CF | $58,000 | – | 10,000 | +100.0% | 0.03% | – |
| PFL | New | PIMCO INCOME STRATEGY CF | $58,000 | – | 5,000 | +100.0% | 0.03% | – |
| PLXP | New | PLX PHARMA ORD | $57,000 | – | 2,987 | +100.0% | 0.03% | – |
| MRNA | Buy | MODERNA ORD | $55,000 | +111.5% | 143 | +27.7% | 0.03% | +160.0% |
| ORCC | Buy | OWL ROCK CAPITAL ORD | $56,000 | +33.3% | 4,000 | +33.3% | 0.03% | +52.9% |
| NCNO | New | NCINO ORD | $56,000 | – | 796 | +100.0% | 0.03% | – |
| BSTZ | Buy | BLACKROCK SCIENCE AND TECH II NAV CF | $57,000 | -1.7% | 1,500 | +7.1% | 0.03% | +13.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDING ORD | $55,000 | -37.5% | 2,500 | -37.5% | 0.03% | -25.7% |
| DSU | New | BLACKROCK DEBT STRATEGIES CF | $57,000 | – | 5,000 | +100.0% | 0.03% | – |
| ARVN | New | ARVINAS ORD | $56,000 | – | 693 | +100.0% | 0.03% | – |
| HEAR | New | TURTLE BEACH ORD | $55,000 | – | 2,000 | +100.0% | 0.03% | – |
| NTG | Sell | TORTOISE MIDSTREAM ENERGY CF | $54,000 | -54.6% | 1,900 | -52.5% | 0.02% | -47.9% |
| HMLP | New | HOEGH LNG PARTNERS UNT | $54,000 | – | 11,100 | +100.0% | 0.02% | – |
| ALXO | New | ALX ONCOLOGY HOLDINGS ORD | $53,000 | – | 723 | +100.0% | 0.02% | – |
| JRI | New | NUVEEN REAL ASSET INCOME AND GRO CF | $53,000 | – | 3,500 | +100.0% | 0.02% | – |
| AIO | Sell | VIRTUS ALLIAN ARTIF INTEL TCH OP CF | $53,000 | -36.1% | 2,000 | -33.3% | 0.02% | -24.2% |
| FNMFN | Sell | FDRL NTNL MRTGG ASCTN SRS O PRF | $54,000 | -5.3% | 14,325 | -7.7% | 0.02% | +8.7% |
| EMO | Sell | CLEARBRIDGE ENRGY MDSTRAM OPP NAV CF | $54,000 | -32.5% | 2,500 | -28.6% | 0.02% | -21.9% |
| FWONA | Sell | LIBERTY MEDIA FORMULA ONE SRS A ORD | $51,000 | -30.1% | 1,089 | -36.7% | 0.02% | -17.2% |
| HSBI | HERITAGE SOUTHEAST BANCORPORATIO ORD (PNK) | $51,000 | 0.0% | 2,000 | 0.0% | 0.02% | +20.0% | |
| AFRM | New | AFFIRM HOLDINGS CL A ORD | $52,000 | – | 437 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN ORD | $52,000 | – | 13,732 | +100.0% | 0.02% | – |
| GBDC | Buy | GOLUB CAPITAL BDC ORD | $51,000 | +70.0% | 3,250 | +62.5% | 0.02% | +100.0% |
| BST | New | BLACKROCK SCIENCE TECHNOLOGY CF | $52,000 | – | 1,000 | +100.0% | 0.02% | – |
| ASG | Buy | LIBERTY ALL STAR GROWTH CF | $51,000 | +15.9% | 5,973 | +19.5% | 0.02% | +33.3% |
| GLRE | Sell | GREENLIGHT CAPITAL CL A ORD | $51,000 | -27.1% | 7,000 | -9.0% | 0.02% | -14.3% |
| New | DOMA HOLDINGS ORD | $51,000 | – | 7,000 | +100.0% | 0.02% | – | |
| IMPX | Buy | AEA BRIDGES IMPACT CL A ORD | $52,000 | +2.0% | 5,400 | +1.9% | 0.02% | +20.0% |
| MAIN | New | MAIN STREET CAPITAL ORD | $51,000 | – | 1,250 | +100.0% | 0.02% | – |
| MSD | Sell | MORGAN STANLEY EMERGING MKT DEBT CF | $51,000 | -21.5% | 5,600 | -20.0% | 0.02% | -7.7% |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME CF | $52,000 | -13.3% | 3,593 | -10.2% | 0.02% | 0.0% |
| JFR | New | NUVEEN FLOATING RATE INCOME CF | $50,000 | – | 5,000 | +100.0% | 0.02% | – |
| EWT | New | ISHARES MSCI TAIWAN ETF | $49,000 | – | 805 | +100.0% | 0.02% | – |
| EWQ | Buy | ISHARES MSCI FRANCE ETF | $49,000 | +22.5% | 1,339 | +26.3% | 0.02% | +43.8% |
| ECC | Sell | EAGLE POINT CREDIT CF | $50,000 | -25.4% | 3,674 | -26.5% | 0.02% | -14.8% |
| MCADR | Buy | MOUNTAIN CREST ACQUISITION II RTS | $50,000 | +13.6% | 66,900 | +28.7% | 0.02% | +27.8% |
| ALDER BIOPHARMACEUTICALS CVR | $50,000 | 0.0% | 57,600 | 0.0% | 0.02% | +15.0% | ||
| ORMP | New | ORAMED PHARMACEUTICALS ORD | $48,000 | – | 2,195 | +100.0% | 0.02% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETF | $47,000 | – | 1,000 | +100.0% | 0.02% | – |
| New | ARGO BLOCKCHAIN ADR | $47,000 | – | 2,993 | +100.0% | 0.02% | – | |
| GNLN | New | GREENLANE HOLDINGS CL A ORD | $47,000 | – | 19,863 | +100.0% | 0.02% | – |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTREAM NAV CF | $48,000 | -17.2% | 1,774 | -11.3% | 0.02% | -4.3% |
| New | NEWLAKE CAPITAL | $48,000 | – | 1,650 | +100.0% | 0.02% | – | |
| FDEU | Buy | FT DYNAMIC EUROPE EQUITY INCOME CF | $47,000 | +11.9% | 3,702 | +15.8% | 0.02% | +29.4% |
| PIPP | PINE ISLAND ACQ CL A ORD | $48,000 | 0.0% | 5,000 | 0.0% | 0.02% | +15.8% | |
| RQI | Sell | COHEN STEERS QUAL INCOME REALTY CF | $48,000 | -38.5% | 3,250 | -35.0% | 0.02% | -29.0% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVIDEND CF | $48,000 | -32.4% | 5,000 | -28.6% | 0.02% | -21.4% |
| IBRX | New | IMMUNITYBIO ORD | $48,000 | – | 5,000 | +100.0% | 0.02% | – |
| HYI | Sell | WESTERN ASSET HIGH YLD DFD OPPTY CF | $47,000 | -13.0% | 3,000 | -14.3% | 0.02% | 0.0% |
| PHK | New | PIMCO HIGH INCOME CF | $47,000 | – | 7,500 | +100.0% | 0.02% | – |
| MO | ALTRIA GROUP ORD | $45,000 | -4.3% | 1,000 | 0.0% | 0.02% | +10.5% | |
| SWN | New | SOUTHWSTN ENER ORD | $46,000 | – | 8,470 | +100.0% | 0.02% | – |
| EQD | EQUITY DISTRIBUTION ACQU CL A ORD | $45,000 | 0.0% | 4,600 | 0.0% | 0.02% | +16.7% | |
| DE | Sell | DEERE ORDcall | $46,000 | -17.9% | 138 | -14.3% | 0.02% | -4.5% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING ORD | $45,000 | -31.8% | 6,500 | -35.0% | 0.02% | -19.2% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY III CF | $44,000 | -50.6% | 3,050 | -49.2% | 0.02% | -44.4% |
| NSL | Sell | NUVEEN SENIOR INCOME CF | $43,000 | -61.6% | 7,500 | -60.7% | 0.02% | -55.6% |
| CANO | CANO HEALTH CL A ORD | $44,000 | +4.8% | 3,500 | 0.0% | 0.02% | +17.6% | |
| IPW | Buy | IPOWER ORD | $43,000 | +186.7% | 10,905 | +398.6% | 0.02% | +233.3% |
| AMBA | Sell | AMBARELLA ORD | $40,000 | -91.6% | 258 | -94.3% | 0.02% | -90.1% |
| CTR | Sell | CLEARBRDG MLP AD MDSTR TL RTN NAV CF | $42,000 | -16.0% | 1,750 | -12.5% | 0.02% | -5.0% |
| New | CLEARWATER ANALYTICS CL A ORD | $42,000 | – | 1,650 | +100.0% | 0.02% | – | |
| CDOR | Buy | CONDOR HOSPITALITY ORD | $41,000 | +28.1% | 6,000 | +12.6% | 0.02% | +46.2% |
| COOL | CORNER GROWTH ACQU CL A ORD | $41,000 | 0.0% | 4,300 | 0.0% | 0.02% | +18.8% | |
| EMD | Sell | WESTERN ASSET EMERGING MRKTS DEBT CF | $40,000 | -52.4% | 3,000 | -50.0% | 0.02% | -44.1% |
| IGR | New | CBRE CLARION GLOBAL REAL INCOME CF | $41,000 | – | 5,000 | +100.0% | 0.02% | – |
| FFC | New | FLAHERTY & CRMRN PRF INCM SEC NAV CF | $40,000 | – | 1,800 | +100.0% | 0.02% | – |
| PAVM | New | PAVMED ORD | $40,000 | – | 4,750 | +100.0% | 0.02% | – |
| BENER | Buy | BENESSERE CAPITAL ACQUISITION RTS | $41,000 | +7.9% | 127,959 | +24.8% | 0.02% | +26.7% |
| New | GRAYSCALE ETHEREUM COM UNT | $42,000 | – | 1,500 | +100.0% | 0.02% | – | |
| ARCC | Sell | ARES CAPITAL ORD | $40,000 | -31.0% | 2,000 | -33.3% | 0.02% | -17.4% |
| DYFN | New | ANGEL OAK DYNMC FNCL STR INCM NAV CF | $40,000 | – | 2,000 | +100.0% | 0.02% | – |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRA CF | $40,000 | -54.5% | 5,000 | -50.0% | 0.02% | -45.7% |
| HTGC | Sell | HERCULES CAPITAL ORD | $41,000 | -39.7% | 2,500 | -37.5% | 0.02% | -29.6% |
| XLRN | New | ACCELERON PHARMA ORD | $41,000 | – | 240 | +100.0% | 0.02% | – |
| FAX | ABERDEEN ASIA PACIFIC INCOME CF | $41,000 | -6.8% | 10,000 | 0.0% | 0.02% | +5.6% | |
| SAR | New | SARATOGA INVESTMENT ORD | $40,000 | – | 1,399 | +100.0% | 0.02% | – |
| VLT | New | INVESCO HIGH INCOME CF | $42,000 | – | 2,900 | +100.0% | 0.02% | – |
| NAC | Sell | NUVEEN CLIFORNIA QULTY MNCPL INCM CF | $39,000 | -50.6% | 2,500 | -50.0% | 0.02% | -43.8% |
| CCAP | New | CRESCENT CAPITAL BDC ORD | $38,000 | – | 2,000 | +100.0% | 0.02% | – |
| TBCPU | THUNDER BRIDGE CAPITAL PARTNERS UNT | $39,000 | 0.0% | 4,000 | 0.0% | 0.02% | +12.5% | |
| SLRC | New | SLR INVESTMENT ORD | $38,000 | – | 2,000 | +100.0% | 0.02% | – |
| TEI | Sell | TEMPLETON EMERGING MARKET INCOME CF | $38,000 | -65.8% | 5,000 | -64.3% | 0.02% | -59.1% |
| Buy | GRAYSCALE BITCOIN UNT | $38,000 | +72.7% | 1,150 | +53.3% | 0.02% | +100.0% | |
| CCD | New | CALAMOS DYNAMIC CONVERTIBLE CF | $39,000 | – | 1,302 | +100.0% | 0.02% | – |
| CHPM | Sell | CHP MERGER CL A ORD | $39,000 | -9.3% | 3,906 | -11.4% | 0.02% | +5.9% |
| NDMO | New | NUVEEN DYNAMIC MUNICI OPPORT CF | $39,000 | – | 2,446 | +100.0% | 0.02% | – |
| SFTBY | New | SOFTBANK GROUP UNSPONSORED ADR (PNK)sponsored adr | $38,000 | – | 1,320 | +100.0% | 0.02% | – |
| NML | Sell | NEUBERGR BRM MLP AND ENR INCM NAV CF | $36,000 | -64.0% | 7,500 | -62.5% | 0.02% | -57.5% |
| BCTX | New | BRIACELL THERAPEUTICS ORD | $37,000 | – | 4,687 | +100.0% | 0.02% | – |
| BTU | New | PEABODY ENERGY ORD | $36,000 | – | 2,500 | +100.0% | 0.02% | – |
| GOAC | GO ACQUISITION CL A ORD | $36,000 | +2.9% | 3,680 | 0.0% | 0.02% | +21.4% | |
| NHFPRA | NEXPOINT STRATEG OPRT 5.50 SRS A PRF | $36,000 | 0.0% | 1,655 | 0.0% | 0.02% | +21.4% | |
| HFRO | Sell | HIGHLAND INCOME CF | $37,000 | -31.5% | 3,500 | -30.0% | 0.02% | -22.7% |
| KMF | Sell | KAYNE ANDRSN NXTGEN ENRGY INFRA CF | $36,000 | -52.0% | 5,000 | -50.0% | 0.02% | -43.3% |
| XFLT | New | XAI OCTGON FLOAT RTE ALTRNTV NAV CF | $36,000 | – | 4,312 | +100.0% | 0.02% | – |
| PCI | New | PIMCO DYNMC CRDT AND MRTG INCM CF | $36,000 | – | 1,750 | +100.0% | 0.02% | – |
| GCV | New | GABELLI CONVERTBLE & INCM SECURTY CF | $35,000 | – | 5,800 | +100.0% | 0.02% | – |
| MOS | Sell | MOSAIC ORD | $35,000 | -85.9% | 1,000 | -87.2% | 0.02% | -83.8% |
| ORGN | Sell | ORIGIN MATERIALS CL A ORD | $34,000 | -96.6% | 5,100 | -95.8% | 0.02% | -96.0% |
| MO | New | ALTRIA GROUP ORDcall | $34,000 | – | 750 | +100.0% | 0.02% | – |
| VOSO | Buy | VIRTUOSO ACQUISITION CL A ORD | $35,000 | +400.0% | 3,600 | +350.0% | 0.02% | +433.3% |
| APSG | Buy | APOLLO STRATEGIC GROW CAP CL A ORD | $34,000 | +6.2% | 3,500 | +6.1% | 0.02% | +23.1% |
| GM | New | GENERAL MOTORS ORDcall | $34,000 | – | 650 | +100.0% | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS ORDcall | $32,000 | – | 175 | +100.0% | 0.02% | – |
| ECF | New | ELLSWORTH GROWTH AND INCOME CF | $33,000 | – | 2,500 | +100.0% | 0.02% | – |
| GSBD | Sell | GOLDMAN SACHS BDC ORD | $32,000 | -17.9% | 1,750 | -12.5% | 0.02% | -6.2% |
| GMII | Buy | GORES METROPOULOS II CL A ORD | $33,000 | +175.0% | 3,400 | +161.5% | 0.02% | +200.0% |
| JTA | New | NUVEEN TAX-ADVANTAGED TOTAL RETN CF | $33,000 | – | 3,002 | +100.0% | 0.02% | – |
| PNNT | New | PENNANTPARK INVESTMENT ORD | $32,000 | – | 5,000 | +100.0% | 0.02% | – |
| JSD | Sell | NUVEEN SHORT DURATION CREDIT CF | $30,000 | -31.8% | 2,000 | -33.3% | 0.01% | -22.2% |
| SMM | Sell | SALIENT MIDSTREAM & MLP CF | $31,000 | -47.5% | 5,000 | -50.0% | 0.01% | -41.7% |
| FLC | New | FLAHERTY CRUMRINE TOTAL RETURN CF | $31,000 | – | 1,300 | +100.0% | 0.01% | – |
| SPY | Sell | SPDR S&P 500 ETFput | $31,000 | -93.6% | 74 | -93.5% | 0.01% | -92.8% |
| New | PROCAPS GROUP ORD | $30,000 | – | 3,000 | +100.0% | 0.01% | – | |
| New | SEVEN HILLS REALTY CF | $30,000 | – | 3,003 | +100.0% | 0.01% | – | |
| FDUS | Sell | FIDUS INVESTMENT ORD | $30,000 | -64.7% | 1,750 | -65.0% | 0.01% | -58.8% |
| CPZ | New | CALAMOS LONG SHORT EQUITY DYNAMI CF | $30,000 | – | 1,500 | +100.0% | 0.01% | – |
| New | ON HOLDING CL A ORD | $30,000 | – | 1,000 | +100.0% | 0.01% | – | |
| PFLT | New | PENNANTPARK FLOATING RATE CAPITA ORD | $31,000 | – | 2,500 | +100.0% | 0.01% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH BDC ORD | $31,000 | – | 2,000 | +100.0% | 0.01% | – |
| MDIA | New | MEDIACO HOLDING CL A ORD | $30,000 | – | 2,591 | +100.0% | 0.01% | – |
| SPGSU | SIMON PROPERTY GROUP ACQUISITION UNT | $31,000 | 0.0% | 3,137 | 0.0% | 0.01% | +16.7% | |
| HQL | New | TEKLA LIFE SCIENCES INVESTORS CF | $31,000 | – | 1,500 | +100.0% | 0.01% | – |
| JTD | New | NUVEEN TAX ADVNTGD DIVDND GRWTH CF | $31,000 | – | 2,000 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU ADS REP 8 CL A ORDcall | $30,000 | – | 200 | +100.0% | 0.01% | – |
| T | AT&T ORD | $30,000 | -6.2% | 1,120 | 0.0% | 0.01% | +7.7% | |
| DDD | New | 3D SYSTEMS ORD | $27,000 | – | 1,000 | +100.0% | 0.01% | – |
| IPOF | Sell | SOCIAL CAP HEDOSOP HOLD VI CL A ORD | $29,000 | -12.1% | 2,900 | -10.8% | 0.01% | 0.0% |
| NPCT | New | NUVEEN CORE PLUS IMPACT CF | $29,000 | – | 1,500 | +100.0% | 0.01% | – |
| QSI | QUANTUM SI CL A ORD | $29,000 | -31.0% | 3,492 | 0.0% | 0.01% | -23.5% | |
| TCPC | New | BLACKROCK TCP CAPITAL ORD | $27,000 | – | 2,000 | +100.0% | 0.01% | – |
| New | DATCHAT ORD | $28,000 | – | 2,110 | +100.0% | 0.01% | – | |
| DBL | New | DOUBLELINE OPPORTUNISTIC CF | $29,000 | – | 1,500 | +100.0% | 0.01% | – |
| NCV | Sell | VIRTUS ALLIANZGI CONV INCM CF | $29,000 | -52.5% | 5,000 | -50.0% | 0.01% | -45.8% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITIES CF | $28,000 | -39.1% | 1,250 | -37.5% | 0.01% | -27.8% |
| BRO | New | BROWN & BROWN ORD (NYS)call | $27,000 | – | 500 | +100.0% | 0.01% | – |
| BBDC | New | BARINGS BDC ORD | $27,000 | – | 2,500 | +100.0% | 0.01% | – |
| PCF | New | HIGH INCOME SECURITIES CF | $26,000 | – | 3,000 | +100.0% | 0.01% | – |
| CGBD | TCG BDC ORD | $26,000 | 0.0% | 2,000 | 0.0% | 0.01% | +20.0% | |
| GDLC | New | GRAYSCALE DIGITAL LARGE UNT | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME CF | $26,000 | -76.8% | 5,000 | -75.0% | 0.01% | -73.3% |
| LUV | New | SOUTHWEST AIRLINES ORD | $25,000 | – | 500 | +100.0% | 0.01% | – |
| VFF | Sell | VILLAGE FARMS INTERNATIONAL ORD | $25,000 | -77.7% | 3,000 | -71.6% | 0.01% | -73.3% |
| NCZ | Sell | VIRTUS ALLIANZGI CONV INCM FD II CF | $25,000 | -76.6% | 5,000 | -75.0% | 0.01% | -72.1% |
| IP | New | INTERNATIONAL PAPER ORDput | $25,000 | – | 480 | +100.0% | 0.01% | – |
| FOX | Buy | FOX CL B ORD | $24,000 | +118.2% | 660 | +106.2% | 0.01% | +175.0% |
| CONX | CONX CL A ORD | $24,000 | 0.0% | 2,525 | 0.0% | 0.01% | +10.0% | |
| SZC | New | CUSHING NEXTGEN INFRSTRCTR INCM CF | $23,000 | – | 500 | +100.0% | 0.01% | – |
| NRO | New | NEUBERGER BERMN REAL EST SEC INCM CF | $24,000 | – | 5,000 | +100.0% | 0.01% | – |
| NMFC | Sell | NEW MOUNTAIN FINANCE ORD | $23,000 | -55.8% | 1,750 | -56.2% | 0.01% | -47.6% |
| CHW | New | CALAMOS GLOBAL DYNAMIC INCOME FUND | $23,000 | – | 2,500 | +100.0% | 0.01% | – |
| POWRU | Buy | POWERED BRANDS UNT | $23,000 | +35.3% | 2,360 | +34.9% | 0.01% | +57.1% |
| BDJ | New | BLACKROCK ENHANCED EQUITY DIVIDED CF | $24,000 | – | 2,500 | +100.0% | 0.01% | – |
| GFX | GOLDEN FALCON ACQUISITION CL A ORD | $23,000 | 0.0% | 2,409 | 0.0% | 0.01% | +22.2% | |
| PHT | New | PIONEER HIGH INCOME CF | $24,000 | – | 2,500 | +100.0% | 0.01% | – |
| HYLN | Sell | HYLIION HOLDINGS CL A ORD | $23,000 | -30.3% | 2,795 | -3.5% | 0.01% | -15.4% |
| PAYO | Sell | PAYONEER GLOBAL ORD | $21,000 | -36.4% | 2,500 | -21.9% | 0.01% | -23.1% |
| MRIN | New | MARIN SOFTWARE ORD | $21,000 | – | 2,406 | +100.0% | 0.01% | – |
| CLXPF | Sell | CYBIN ORD | $21,000 | -68.2% | 10,000 | -69.5% | 0.01% | -61.5% |
| New | SPORTRADAR GROUP CL A ORD | $22,000 | – | 1,000 | +100.0% | 0.01% | – | |
| AVK | Sell | ADVENT CLAYMORE CONV INCOM NAV CF | $22,000 | -54.2% | 1,250 | -50.0% | 0.01% | -47.4% |
| RCHG | RECHARGE ACQUISITION CL A ORD | $22,000 | 0.0% | 2,248 | 0.0% | 0.01% | +11.1% | |
| MLAC | Buy | MALACCA STRAITS ACQUISITION CL A ORD | $22,000 | +46.7% | 2,216 | +38.5% | 0.01% | +66.7% |
| ERES | Sell | EAST RESOURCES ACQUISITION CL A ORD | $21,000 | -86.4% | 2,200 | -86.1% | 0.01% | -83.6% |
| AINV | Sell | APOLLO INVESTMENT ORD | $19,000 | -52.5% | 1,500 | -50.0% | 0.01% | -43.8% |
| BITW | New | BITWISE 10 CRYPTO INDEX FUND UNT | $20,000 | – | 500 | +100.0% | 0.01% | – |
| GDYN | New | GRID DYNAMICS HOLDINGS INC | $19,000 | – | 665 | +100.0% | 0.01% | – |
| GAIN | New | GLADSTONE INVESTMENT ORD | $20,000 | – | 1,500 | +100.0% | 0.01% | – |
| RUSHB | Sell | RUSH ENTERPRISES CL B ORD | $19,000 | -84.0% | 430 | -86.2% | 0.01% | -81.2% |
| KRBN | Sell | KRANESHARES GLOBAL CARBON ETF | $20,000 | -67.7% | 500 | -70.3% | 0.01% | -64.0% |
| SCM | New | STELLUS CAPITAL INVESTMENT ORD | $19,000 | – | 1,500 | +100.0% | 0.01% | – |
| ELYS | New | ELYS GAME TECHNOLOGY ORD | $20,000 | – | 4,154 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES CL C ORDput | $20,000 | – | 200 | +100.0% | 0.01% | – |
| VIAC | Sell | VIACOMCBS CL B ORD | $18,000 | -97.9% | 460 | -97.5% | 0.01% | -97.6% |
| BSN | Sell | BROADSTONE ACQUISITION CL A ORD | $18,000 | -95.6% | 1,842 | -95.6% | 0.01% | -95.1% |
| BCX | New | BLACKROCK RES AND CMMDITIES STRGY CF | $17,000 | – | 2,000 | +100.0% | 0.01% | – |
| SAFE | New | SAFEHOLD ORD (NYS)call | $17,000 | – | 240 | +100.0% | 0.01% | – |
| MOTV | Sell | MOTIVE CAPITAL CL A ORD | $17,000 | -99.6% | 1,770 | -99.6% | 0.01% | -99.6% |
| New | CUE HEALTH ORD | $18,000 | – | 1,600 | +100.0% | 0.01% | – | |
| DUNEU | DUNE ACQUISITION UNT | $15,000 | 0.0% | 1,550 | 0.0% | 0.01% | +16.7% | |
| CWENA | New | CLEARWAY ENERGY CL A ORD | $16,000 | – | 600 | +100.0% | 0.01% | – |
| INMB | Buy | INMUNE BIO ORD | $15,000 | +200.0% | 800 | +166.7% | 0.01% | +250.0% |
| AMRN | Sell | AMARIN ADR REP 1 ORDsponsored adr | $15,000 | -71.2% | 3,100 | -74.4% | 0.01% | -66.7% |
| ASTS | Sell | AST SPACEMOBILE CL A ORD | $16,000 | -68.6% | 1,500 | -62.0% | 0.01% | -65.0% |
| ARKK | New | ARK INNOVATION ETFput | $16,000 | – | 150 | +100.0% | 0.01% | – |
| AGCO | New | AGCO ORD (NYS)call | $16,000 | – | 138 | +100.0% | 0.01% | – |
| NAD | Sell | NUVEEN QUALITY MUNICIPAL INCM CF | $15,000 | -89.6% | 1,000 | -88.9% | 0.01% | -87.7% |
| NMCO | Sell | NUVEEN MUNICIPAL CREDIT OPPORTUN CF | $15,000 | -93.1% | 1,000 | -92.9% | 0.01% | -92.0% |
| BOIL | New | PROSHARES ULTRA BLOM NAT GAS ETF | $16,000 | – | 200 | +100.0% | 0.01% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MNCPL INCM CF | $15,000 | -88.0% | 1,000 | -87.5% | 0.01% | -86.0% |
| UA | Sell | UNDER ARMOUR CL C ORD | $15,000 | -44.4% | 880 | -41.3% | 0.01% | -36.4% |
| KAHCU | Buy | KKR ACQUISITION HOLDINGS I UNT | $16,000 | +100.0% | 1,653 | +106.6% | 0.01% | +133.3% |
| PAI | Sell | WESTERN ASSET INVSTMNT GRADE INCM CF | $15,000 | -72.2% | 979 | -72.0% | 0.01% | -68.2% |
| ENFAU | 890 5TH AVENUE PARTNERS UNT | $14,000 | 0.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| NGENF | Sell | NERVGEN PHARMA ORD | $12,000 | -52.0% | 6,500 | -67.5% | 0.01% | -40.0% |
| ZG | Sell | ZILLOW GROUP CL A ORD | $13,000 | -43.5% | 150 | -21.1% | 0.01% | -33.3% |
| TDOC | New | TELADOC HEALTH ORD | $12,000 | – | 100 | +100.0% | 0.01% | – |
| GRVI | New | GROVE ORD | $13,000 | – | 2,689 | +100.0% | 0.01% | – |
| New | TOAST CL A ORD | $13,000 | – | 270 | +100.0% | 0.01% | – | |
| AMAT | New | APPLIED MATERIAL ORDcall | $12,000 | – | 100 | +100.0% | 0.01% | – |
| AEM | Sell | AGNICO EAGLE ORD | $12,000 | -50.0% | 250 | -37.5% | 0.01% | -40.0% |
| CFIV | Buy | CF ACQUISITION IV CL A ORD | $14,000 | +7.7% | 1,502 | +7.3% | 0.01% | +20.0% |
| CRHCU | COHN ROBBINS HOLDINGS UNT | $12,000 | 0.0% | 1,230 | 0.0% | 0.01% | +20.0% | |
| LBTYA | Sell | LIBERTY GLOBAL CL A ORD | $12,000 | -42.9% | 420 | -47.5% | 0.01% | -25.0% |
| FVTU | FORTRESS VALUE ACQUISITION UNT | $13,000 | 0.0% | 1,400 | 0.0% | 0.01% | +20.0% | |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQ CL A ORD | $12,000 | +20.0% | 1,300 | +23.8% | 0.01% | +50.0% |
| MUDS | Sell | MUDRICK CAPITAL ACQUISTN II CL A ORD | $14,000 | -97.6% | 1,500 | -96.8% | 0.01% | -97.4% |
| AAPL | Sell | APPLE ORD | $14,000 | -98.9% | 100 | -98.9% | 0.01% | -98.8% |
| SVFA | Buy | SVF INVESTMENT CL A ORD | $14,000 | +180.0% | 1,500 | +150.0% | 0.01% | +200.0% |
| New | ORGANIGRAM HOLDINGS ORD | $12,000 | – | 5,400 | +100.0% | 0.01% | – | |
| BOWX | Buy | BOWX ACQUISITION CL A ORD | $13,000 | +550.0% | 1,300 | +550.0% | 0.01% | +500.0% |
| SEAH | Sell | SPORTS ENTERTAINMENT ACQ CL A ORD | $14,000 | -48.1% | 1,400 | -48.1% | 0.01% | -45.5% |
| AACU | Buy | ARES ACQUISITION UNT | $14,000 | +55.6% | 1,500 | +66.7% | 0.01% | +50.0% |
| EDSA | New | EDESA BIOTECH ORD | $12,000 | – | 1,640 | +100.0% | 0.01% | – |
| UGRO | New | URBAN GRO ORD | $11,000 | – | 848 | +100.0% | 0.01% | – |
| MSM | Buy | MSC INDUSTRIAL CL A ORD | $10,000 | +25.0% | 130 | +30.0% | 0.01% | +66.7% |
| CURLF | CURALEAF HOLDINGS SUB VOT ORD | $10,000 | -16.7% | 900 | 0.0% | 0.01% | 0.0% | |
| SHIP | Buy | SEANERGY MARITIME HOLDINGS ORD | $11,000 | +175.0% | 8,000 | +100.0% | 0.01% | +150.0% |
| IWM | New | ISHARES RUSSELL 2000 ETFcall | $10,000 | – | 50 | +100.0% | 0.01% | – |
| CRHC | Buy | COHN ROBBINS HOLDINGS CL A ORD | $10,000 | +100.0% | 1,100 | +83.3% | 0.01% | +150.0% |
| CLSK | Sell | CLEANSPARK ORD | $11,000 | -99.3% | 1,030 | -99.0% | 0.01% | -99.2% |
| STNE | Buy | STONECO CL A ORD | $10,000 | – | 300 | +2900.0% | 0.01% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS CL A ORD | $10,000 | – | 1,078 | +100.0% | 0.01% | – |
| BRW | Sell | SABA CAPITAL INCOME OPPORTUNITIES CF | $11,000 | -81.7% | 2,500 | -80.4% | 0.01% | -79.2% |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFput | $10,000 | – | 200 | +100.0% | 0.01% | – |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNET ETFcall | $11,000 | +120.0% | 250 | +220.5% | 0.01% | +150.0% |
| SPY | New | SPDR S&P 500 ETFcall | $10,000 | – | 25 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO ORDcall | $9,000 | – | 450 | +100.0% | 0.00% | – |
| JEMD | New | NUVEEN EMERGING MKTS DEBT 2022 CF | $8,000 | – | 1,050 | +100.0% | 0.00% | – |
| VXX | Sell | BARCLAYS IPTH SRS B S&P SHRT TRM ETNcall | $9,000 | -18.2% | 350 | -12.5% | 0.00% | 0.0% |
| GSHHY | New | GUANGSHEN RAILWAY ADR | $8,000 | – | 880 | +100.0% | 0.00% | – |
| TBT | PROSHRES ULTRASHT 20 PLS YR TRSY ETF | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SLACU | SOCIAL LEVERAGE ACQUISI UNT | $8,000 | 0.0% | 900 | 0.0% | 0.00% | +33.3% | |
| QTNT | Sell | QUOTIENT ORD | $8,000 | -66.7% | 3,645 | -45.1% | 0.00% | -60.0% |
| BFA | BROWN FORMAN CL A ORD | $9,000 | -10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CMLT | New | CM LIFE SCIENCES III CL A ORD | $8,000 | – | 816 | +100.0% | 0.00% | – |
| CBH | New | VIRTUS ALLIA CNV INCM 2024 TG TR CF | $8,000 | – | 800 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER ORDcall | $8,000 | – | 235 | +100.0% | 0.00% | – |
| C | Sell | CITIGROUP ORD | $9,000 | -10.0% | 140 | -6.7% | 0.00% | 0.0% |
| ACIIU | Buy | ATLAS CREST INVESTMENT II UNT | $9,000 | +28.6% | 910 | +23.8% | 0.00% | +33.3% |
| MNMD | Sell | MIND MEDICINE ORD | $9,000 | -93.7% | 4,000 | -90.3% | 0.00% | -93.0% |
| KURIU | ALKURI GLOBAL ACQUISITION UNT | $6,000 | 0.0% | 600 | 0.0% | 0.00% | +50.0% | |
| New | CREEK ROAD MINERS ORD | $7,000 | – | 4,815 | +100.0% | 0.00% | – | |
| MDLA | New | MEDALLIA ORD | $6,000 | – | 200 | +100.0% | 0.00% | – |
| ORGN | Buy | ORIGIN MATERIALS CL A ORDcall | $6,000 | +500.0% | 1,000 | +604.2% | 0.00% | – |
| RTPY | New | REINVENT TECHNOLOGY PARTNER CL A ORD | $7,000 | – | 800 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMA IND ADR REP 1 ORD (NYS)call | $6,000 | +50.0% | 650 | +30.0% | 0.00% | +50.0% |
| BREZ | BREEZE HOLDINGS ACQISTN ORD | $6,000 | 0.0% | 630 | 0.0% | 0.00% | +50.0% | |
| CCV | Buy | CHURCHILL CAPITAL V CORP | $6,000 | +200.0% | 700 | +250.0% | 0.00% | +200.0% |
| FMO | New | FIDUCIARY CLYMR ENRG INFRA NAV CF | $6,000 | – | 650 | +100.0% | 0.00% | – |
| HCCC | New | HEALTHCARE CAPITAL CL A ORD | $7,000 | – | 722 | +100.0% | 0.00% | – |
| SPAQU | Sell | SPARTAN ACQUISITION III UNT | $7,000 | -87.9% | 750 | -87.2% | 0.00% | -87.0% |
| CCVWS | New | CHURCHILL CAPITA | $7,000 | – | 5,850 | +100.0% | 0.00% | – |
| SNAP | New | SNAP CL A ORDcall | $7,000 | – | 108 | +100.0% | 0.00% | – |
| PMVCU | PMV CONSUMER ACQUISITION UNT | $6,000 | 0.0% | 600 | 0.0% | 0.00% | +50.0% | |
| ATEX | Buy | ANTERIX ORDcall | $6,000 | +200.0% | 100 | +100.0% | 0.00% | +200.0% |
| AAQCU | Buy | ACCELERATE ACQUISITION UNT | $7,000 | +16.7% | 781 | +14.7% | 0.00% | +50.0% |
| BTU | New | PEABODY ENERGY ORDcall | $7,000 | – | 500 | +100.0% | 0.00% | – |
| WW | New | WW INTERNATIONAL ORDcall | $7,000 | – | 393 | +100.0% | 0.00% | – |
| PIAIU | PRIME IMPACT ACQUISITION I UNT | $6,000 | 0.0% | 600 | 0.0% | 0.00% | +50.0% | |
| New | HIPPO HOLDINGS CL A ORDcall | $7,000 | – | 1,500 | +100.0% | 0.00% | – | |
| HERAU | Buy | FTAC HERA ACQUISITION UNT | $7,000 | +40.0% | 800 | +60.0% | 0.00% | +50.0% |
| New | JOBY AVIATION CL A ORDcall | $6,000 | – | 600 | +100.0% | 0.00% | – | |
| KAHC | New | KKR ACQUISITION HOLDINGS I CL A ORD | $6,000 | – | 700 | +100.0% | 0.00% | – |
| MLACU | MALACCA STRAITS ACQUISITION COMP UNT | $6,000 | 0.0% | 600 | 0.0% | 0.00% | +50.0% | |
| BELFB | BEL FUSE CL B ORD | $6,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| GLAQ | GLOBIS ACQUISITION ORD | $7,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| VPCB | New | VPC IMPACT ACQUISIT HOLD II CL A ORD | $5,000 | – | 601 | +100.0% | 0.00% | – |
| BTWN | Sell | BRIDGETOWN HOLDINGS CL A ORDcall | $4,000 | -60.0% | 500 | -50.0% | 0.00% | -50.0% |
| ERESU | EAST RESOURCES ACQUISITION COMPA UNT | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TSI | New | TCW STRATEGIC INCOME CF | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRPBU | CC NEUBERGER PRINCIPAL HLDG UNT | $5,000 | 0.0% | 505 | 0.0% | 0.00% | 0.0% | |
| MRAC | MARQUEE RAINE ACQUISITION CL A ORD | $4,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| DLTR | Sell | DOLLAR TREE ORD | $5,000 | -28.6% | 54 | -25.0% | 0.00% | -33.3% |
| REKR | Buy | REKOR SYSTEMS ORDcall | $4,000 | +100.0% | 407 | +73.2% | 0.00% | +100.0% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETF (NMS)call | $4,000 | -33.3% | 200 | -23.1% | 0.00% | 0.0% |
| DELL | New | DELL TECHNOLOGIES CL C ORDcall | $5,000 | – | 50 | +100.0% | 0.00% | – |
| BWACU | BETTER WORLD ACQUISITION UNT | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IIII | INSU ACQUISITION III CL A ORD | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TLRY | Sell | TILRAY CL 2 ORD | $4,000 | -93.9% | 360 | -90.2% | 0.00% | -92.3% |
| M | New | MACYS ORDput | $5,000 | – | 230 | +100.0% | 0.00% | – |
| GNRS | GREENROSE ACQUISITION ORD | $5,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PSAG | New | PROPERTY SOLUT ACQ II CL A ORD | $4,000 | – | 500 | +100.0% | 0.00% | – |
| SKIN | New | BEAUTY HEALTH COMPANY CL A ORD (NMS)call | $5,000 | – | 210 | +100.0% | 0.00% | – |
| LENB | Sell | LENNAR CL B ORD | $4,000 | -88.6% | 54 | -87.7% | 0.00% | -85.7% |
| UWMCWS | Buy | UWM HOLDINGS CORP | $4,000 | -42.9% | 4,800 | +11.6% | 0.00% | -33.3% |
| FTNW | FTE NETWORKS ORD | $5,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| EXTREME VEHICLE BATTERY TECH ORD | $5,000 | -37.5% | 30,000 | 0.0% | 0.00% | -33.3% | ||
| EQDU | EQUITY DISTRIBUTION ACQUISITION UNT | $5,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| BBBY | New | BED BATH AND BEYOND ORDcall | $5,000 | – | 300 | +100.0% | 0.00% | – |
| AKICU | SPORTS VENTURES ACQUISITION CORP | $4,000 | 0.0% | 444 | 0.0% | 0.00% | 0.0% | |
| SC | New | SANTANDER CONSUMER USA HOLDINGS ORD | $4,000 | – | 100 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS ORD | $5,000 | – | 257 | +100.0% | 0.00% | – |
| MQ | Sell | MARQETA CL A ORD | $2,000 | -91.3% | 100 | -88.2% | 0.00% | -88.9% |
| DDD | New | 3D SYSTEMS ORDcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BRLIR | Sell | BRILLIANT ACQUISITION RTS | $2,000 | -33.3% | 7,873 | -11.4% | 0.00% | 0.0% |
| SDS | PROSHARES ULTRASHORT S&P 500 ETF | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GIGGU | GIGCAPITAL4 UNT | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINANCIAL CL A ORD | $3,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| RSF | Sell | RIVERNORTH SPECIALTY FINANCE NAC CF | $3,000 | -93.9% | 204 | -91.8% | 0.00% | -95.0% |
| FCEL | FUELCELL ENERGY ORD | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LVS | New | LAS VEGAS SANDS ORD | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FVT | Buy | FORTRESS VALUE ACQUISITION CL A ORD | $2,000 | +100.0% | 300 | +50.0% | 0.00% | – |
| VNE | New | VEONEER ORD | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TSLA | New | TESLA ORDcall | $3,000 | – | 5 | +100.0% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO ADR REPSTG 2 ORDsponsored adr | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TPGS | New | TPG PACE SOLUTIONS CL A ORD | $2,000 | – | 240 | +100.0% | 0.00% | – |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $3,000 | -75.0% | 7 | -75.0% | 0.00% | -80.0% |
| GLD | Sell | SPDR GOLD SHARES ETF | $3,000 | -96.5% | 20 | -96.2% | 0.00% | -97.1% |
| ACB | Buy | AURORA CANNABIS ORD (NYS)call | $3,000 | +50.0% | 580 | +121.4% | 0.00% | 0.0% |
| TKOI | TELKONET ORD (PNK) | $2,000 | -33.3% | 77,000 | 0.0% | 0.00% | 0.0% | |
| CGC | Buy | CANOPY GROWTH ORDcall | $2,000 | 0.0% | 205 | +97.1% | 0.00% | 0.0% |
| CPSR | CAPSTAR SPECIAL PURPOSE ACQ CL A ORD | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CHNG | CHANGE HEALTHCARE ORD | $2,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| ELANCO ANIMAL HEALTH CVR | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| HPE | New | HEWLETT PACKARD ENTERPRISE ORDcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PRPB | Sell | CC NEUBERGER PRINCIPAL HOLD CL A ORD | $2,000 | -99.6% | 275 | -99.4% | 0.00% | -99.4% |
| MA | MASTERCARD CL A ORD | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| DISCK | Sell | DISCOVERY SRS C ORD | $3,000 | -75.0% | 140 | -66.7% | 0.00% | -80.0% |
| CIND | CHINA INDUSTRIAL GROUP ORD (PNK) | $2,000 | -33.3% | 1,397,637 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY COMMUNITIES REIT ORD | $3,000 | +50.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ADI | New | ANALOG DEVICES ORD | $3,000 | – | 20 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY CL 2 ORDcall | $3,000 | +50.0% | 330 | +168.3% | 0.00% | 0.0% |
| IPOD | SOCIAL CAP HEDOSOP HOLD IV CL A ORD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIES CF | $0 | – | -150 | -100.0% | 0.00% | – |
| NSTM | New | NOVELSTEM INTERNATIONAL ORD (PNK) | $1,000 | – | 5,500 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RESOURCES ORD | $1,000 | -66.7% | 230 | -42.5% | 0.00% | -100.0% |
| NNN | New | NATIONAL RETAIL PROPERTIES REIT ORD | $0 | – | 8 | +100.0% | 0.00% | – |
| MPLN | Sell | MULTIPLAN CL A ORD | $0 | -100.0% | 100 | -82.8% | 0.00% | -100.0% |
| MOTS | MOTUS GI HOLDINGS ORD | $0 | – | 200 | 0.0% | 0.00% | – | |
| MYPS | Sell | PLAYSTUDIOS CL A ORD | $0 | -100.0% | 100 | -50.0% | 0.00% | – |
| MATW | MATTHEWS INTERNATIONAL CL A ORD | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| MACQU | MCAP ACQUISITION UNT | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| RCRT | Buy | RECRUITER.COM GROUP ORD | $0 | – | 240 | +33.3% | 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 | LIVE OAK ACQUISITION II CL A ORD | $0 | – | 100 | 0.0% | 0.00% | – | |
| LTCH | Sell | LATCH ORD | $0 | -100.0% | 60 | -99.7% | 0.00% | -100.0% |
| KVSA | KHOSLA VENTURES ACQUISITION CL A ORD | $0 | – | 100 | 0.0% | 0.00% | – | |
| GRUB | Sell | JUST EAT TAKEAWAY COM N V SPONSO ADR | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| ISR | ISORAY ORD | $0 | – | 810 | 0.0% | 0.00% | – | |
| SMG | New | SCOTTS MIRACLE GRO ORDcall | $0 | – | 5 | +100.0% | 0.00% | – |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETFput | $0 | – | 5 | 0.0% | 0.00% | – | |
| New | SEMA4 HOLDINGS CL A ORDcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| SVOK | SEVEN OAKS ACQUISITION CL A ORD | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SBEAU | SILVERBOX ENGAGED MERGER I UNT | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| SIRI | New | SIRIUS XM HOLDINGS ORD | $0 | – | 150 | +100.0% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES ORDcall | $0 | – | 100 | +100.0% | 0.00% | – |
| INPC | INPHONIC ORD (OTC) | $0 | – | 14,472 | 0.0% | 0.00% | – | |
| IBRX | Buy | IMMUNITYBIO ORDcall | $1,000 | 0.0% | 150 | +50.0% | 0.00% | – |
| ANY | New | SPHERE 3D ORDcall | $0 | – | 90 | +100.0% | 0.00% | – |
| HYMC | HYCROFT MINING HOLDING CL A ORD | $1,000 | -66.7% | 1,100 | 0.0% | 0.00% | -100.0% | |
| New | HIPPO HOLDINGS CL A ORDput | $1,000 | – | 250 | +100.0% | 0.00% | – | |
| SQ | New | SQUARE CL A ORDcall | $0 | – | 4 | +100.0% | 0.00% | – |
| STFC | New | STATE AUTO FINANCIAL ORD (NMS)put | $0 | – | 1 | +100.0% | 0.00% | – |
| HEXO | New | HEXO ORD (NYS)call | $0 | – | 75 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES CL B ORD | $0 | -100.0% | 20 | -99.3% | 0.00% | -100.0% |
| SUPV | New | GRUPO SUPERVIELLE ADR REP 5 CL B ORD (NYS)call | $0 | – | 117 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION ORDput | $0 | – | 15 | +100.0% | 0.00% | – |
| THMA | THIMBLE POINT ACQUISITION CL A ORD | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TIPS | TIANRONG INTERNET PRODUCTS SER ORD | $0 | – | 200 | 0.0% | 0.00% | – | |
| TIDE | TIDELANDS OIL AND GAS ORD | $0 | – | 526,323 | 0.0% | 0.00% | – | |
| TTP | TORTOISE PIPELINE AND ENERGY CF | $0 | – | 1 | 0.0% | 0.00% | – | |
| GMIIU | GORES METROPOULOS II UNT | $0 | – | 80 | 0.0% | 0.00% | – | |
| GTS | New | TRIPLE S MANAGEMENT CL B ORD (NYS)put | $0 | – | 2 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO ADR REP ORDcall | $0 | – | 20 | +100.0% | 0.00% | – |
| GAMCU | GOLDEN ARROW MERGER UNT | $0 | – | 100 | 0.0% | 0.00% | – | |
| ADERU | 26 CAPITAL ACQUISITION UNT | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GSAT | Sell | GLOBALSTAR VTG ORD (ASE)call | $0 | -100.0% | 359 | -55.7% | 0.00% | – |
| New | GINKGO BIOWORKS HOLD CL A ORDcall | $0 | – | 13 | +100.0% | 0.00% | – | |
| UTHR | New | UNITED THERAPEUTICS ORDput | $0 | – | 5 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY ORDcall | $0 | – | 1 | +100.0% | 0.00% | – |
| GNPR | GENIUS PRODUCTS ORD | $0 | – | 122 | 0.0% | 0.00% | – | |
| UWMC | UWM HOLDINGS CL A ORD | $1,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CL A ORD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCX | FREEPORT MCMORAN ORD | $0 | – | 20 | 0.0% | 0.00% | – | |
| VLDR | New | VELODYNE LIDAR ORDcall | $0 | – | 150 | +100.0% | 0.00% | – |
| VERB | Sell | VERB TECHNOLOGY COMPANY ORD | $0 | – | 110 | -72.5% | 0.00% | – |
| FTCV | Buy | FINTECH ACQUISITION V CL A ORD | $1,000 | – | 130 | +225.0% | 0.00% | – |
| VKTX | VIKING THERAPEUTICS ORD | $1,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| VFF | Buy | VILLAGE FARMS INTERNATIONAL ORDcall | $1,000 | – | 120 | +242.9% | 0.00% | – |
| FST | FAST ACQUISITION CL A ORD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VST | New | VISTRA ORDcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VMAC | VISTAS MEDIA ACQUISITION CL A ORD | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| ENVB | Sell | ENVERIC BIOSCIENCES ORD | $0 | -100.0% | 40 | -98.7% | 0.00% | -100.0% |
| ETCK | ENERTECK ORD (PNK) | $0 | – | 7,500 | 0.0% | 0.00% | – | |
| VYNE | VYNE THERAPEUTICS ORD | $0 | – | 25 | 0.0% | 0.00% | – | |
| MAPS | New | WM TECHNOLOGY CL A ORDcall | $0 | – | 1 | +100.0% | 0.00% | – |
| SOLO | ELECTRAMECCANICA VEHS ORD | $0 | – | 100 | 0.0% | 0.00% | – | |
| XL | XL FLEET CL A ORD | $0 | – | 20 | 0.0% | 0.00% | – | |
| DUNE | DUNE ACQUISITION CL A ORD | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| New | XOS ORDcall | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| YEXT | YEXT ORD (NYS)call | $0 | – | 67 | 0.0% | 0.00% | – | |
| DVCR | New | DIVERSICARE HEALTHCARE SERVICES ORD | $0 | – | 100 | +100.0% | 0.00% | – |
| IMPXU | AEA BRIDGES IMPACT RED UNT | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DMYI | New | DMY TECHNOLOGY GROUP CL A ORDcall | $1,000 | – | 158 | +100.0% | 0.00% | – |
| DNZ | D AND Z MEDIA ACQUISITION CL A ORD | $0 | – | 100 | 0.0% | 0.00% | – | |
| Sell | ARGO BLOCKCHAIN ORD | $0 | -100.0% | 310 | -99.0% | 0.00% | -100.0% | |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CL A ORD | $1,000 | -93.8% | 200 | -84.1% | 0.00% | -100.0% |
| CCAC | CITIC CAPITAL ACQUISITION CL A ORD | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CHPT | New | CHARGEPOINT HOLDINGS CL A ORDput | $0 | – | 50 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL ADR REP 1ORDsponsored adr | $1,000 | – | 50 | +100.0% | 0.00% | – |
| HZON | HORIZON ACQSN II | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY ORD (NYS)call | $1,000 | – | 65 | +100.0% | 0.00% | – |
| IVAN | New | IVANHOE CAPITAL ACQUISITION CL A ORD | $1,000 | – | 200 | +100.0% | 0.00% | – |
| BREZR | BREEZE HOLDINGS ACQUISTN RTS | $0 | – | 300 | 0.0% | 0.00% | – | |
| IPOFU | SOCIAL CAPITAL HEDOSOPHIA VI UNT | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BMA | New | BANCO MACRO ADR REP TEN CL B ORD (NYS)call | $0 | – | 50 | +100.0% | 0.00% | – |
| SWBK | SWITCHBACK II CL A ORD | $0 | – | 100 | 0.0% | 0.00% | – | |
| TZPSU | TZP STRATEGIES ACQUISITION UNT | $0 | – | 100 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOG ORD | $0 | – | 100 | 0.0% | 0.00% | – | |
| ACH | Sell | ALUMINUM CHINA ADR REP 25 CL H ORDsponsored adr | $1,000 | -99.8% | 64 | -99.8% | 0.00% | -100.0% |
| NPCUF | ALLON THERAPEUTICS ORD | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| RWLK | REWALK ROBOTICS LTD | $0 | – | 120 | 0.0% | 0.00% | – | |
| SPCB | SUPERCOM ORD | $1,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| NXPI | New | NXP SEMICONDUCTORS ORDcall | $0 | – | 5 | +100.0% | 0.00% | – |
| NAKD | NAKED BRAND GROUP ORD | $0 | – | 160 | 0.0% | 0.00% | – | |
| ADMA | ADMA BIOLOGICS ORD | $0 | – | 75 | 0.0% | 0.00% | – | |
| NM | New | NAVIOS MARITIME ORD | $1,000 | – | 400 | +100.0% | 0.00% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CL A ORDput | $0 | – | -5 | -100.0% | 0.00% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITION CL A ORD (NMS)put | $0 | – | -153 | -100.0% | 0.00% | – |
| GLORT | Exit | CLOUGH GLOBAL OPPORTUNITIES RTS | $0 | – | -2,500 | -100.0% | 0.00% | – |
| RAACU | Exit | REVOLUTION ACCELERATION UNT | $0 | – | -100 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD ORD | $0 | – | -10 | -100.0% | 0.00% | – |
| COTY | Exit | COTY CL A ORDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NSTB | Exit | NORTHERN STAR INVESTMENT CL A ORDcall | $0 | – | -149 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDcall | $0 | – | -10 | -100.0% | 0.00% | – |
| TBLA | Exit | TABOOLA.COM ORD (NMS)put | $0 | – | -113 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL ADR REP 20 SR L ORDsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| FTCV | Exit | FINTECH ACQUISITION V CL A ORDcall | $0 | – | -120 | -100.0% | 0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES ORD | $0 | – | -50 | -100.0% | 0.00% | – |
| HCM | Exit | HUTCHMED CHINA ADRput | $0 | – | -20 | -100.0% | 0.00% | – |
| TWCTU | Exit | TWC TECH HLDG II UNT | $0 | – | -100 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS CL A ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| KCACU | Exit | KENSINGTON CAPITAL ACQU II UNT | $0 | – | -50 | -100.0% | 0.00% | – |
| RTPZU | Exit | REINVENT TECHNOLOGY UNT | $0 | – | -100 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY REIT ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| TBLA | Exit | TABOOLA.COM ORD (NMS)call | $0 | – | -113 | -100.0% | 0.00% | – |
| GSAHU | Exit | GS ACQUISITION HOLDINGS UNT | $0 | – | -100 | -100.0% | 0.00% | – |
| GABRT | Exit | GABELLI EQUITY TRUST RTS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES ADR REP 2 ORDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ORPH | Exit | ORPHAZYME A S ADRput | $0 | – | -100 | -100.0% | 0.00% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITION CL A ORD (NMS)call | $0 | – | -153 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS ORD (ASE)call | $0 | – | -100 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES ORDcall | $0 | – | -14 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ CL A ORD | $0 | – | -50 | -100.0% | 0.00% | – |
| GLEO | Exit | GALILEO ACQUISITION ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| ENLV | Exit | ENLIVEX THERAPEUTICS ORD | $0 | – | -130 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY ORD (NMS)call | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | GRAYSCALE ETHEREUM CLASSIC ORD | $0 | – | -20 | -100.0% | 0.00% | – | |
| CAPU | Exit | CAPITOL INVESTMENT V UNT | $0 | – | -100 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS ORDcall | $0 | – | -630 | -100.0% | 0.00% | – |
| ACPRT | Exit | ABERDEEN INCOME CREDIT STRAT RTS WI | $0 | – | -1,500 | -100.0% | 0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB CL A ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME REIT ORD | $0 | – | -16 | -100.0% | 0.00% | – |
| STPC | Exit | STAR PEAK CL A ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERS UNT | $0 | – | -125 | -100.0% | 0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFcall | $0 | – | -70 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP ORD | $0 | – | -150 | -100.0% | 0.00% | – |
| DFNSU | Exit | LGL SYSTEMS ACQUISITION UNT | $0 | – | -49 | -100.0% | 0.00% | – |
| GLQRT | Exit | CLOUGH GLOBAL EQUITY RTS | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SOACU | Exit | SUSTAINABLE OPPORTUNITI UNT | $0 | – | -145 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES ORD | $0 | – | -11 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING ORD (NYS)call | $0 | – | -150 | -100.0% | 0.00% | – |
| GLVRT | Exit | CLOUGH GLBL DIVIDND AND INCM RTS | $0 | – | -2,500 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION ORDcall | $0 | – | -10 | -100.0% | 0.00% | – |
| OTLY | OATLY GROUP ADS REP ORD | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| WPF | Exit | FOLEY TRASIMENE ACQ CL A ORDcall | $0 | – | -248 | -100.0% | -0.00% | – |
| AJAX | Exit | AJAX I CL A ORDcall | $0 | – | -250 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATIONAL GAMING ORD | $0 | – | -30 | -100.0% | -0.00% | – |
| BGS | Exit | B AND G FOODS ORDput | $0 | – | -85 | -100.0% | -0.00% | – |
| FUSE | Exit | FUSION ACQUISITION CL A ORD (NYS)call | $0 | – | -250 | -100.0% | -0.00% | – |
| WPF | Exit | FOLEY TRASIMENE ACQ CL A ORDput | $0 | – | -248 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP ORDcall | $0 | – | -245 | -100.0% | -0.00% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITION CL A ORD | $0 | – | -300 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GRP 3 ADR REP CL A ORDsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI CL A ORD | $0 | – | -60 | -100.0% | -0.00% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNER CL A ORD | $0 | – | -300 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES ORDcall | $0 | – | -150 | -100.0% | -0.00% | – |
| CAHC | Exit | CA HEALTHCARE ACQUISITION CL A ORD | $0 | – | -400 | -100.0% | -0.00% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION UNT | $0 | – | -300 | -100.0% | -0.00% | – |
| BFI | Exit | BURGERFI INTERNATIONAL ORD (NMS)call | $0 | – | -226 | -100.0% | -0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS ORD | $0 | – | -250 | -100.0% | -0.00% | – |
| SNPRU | Exit | TORTOISE ACQUISITION II UNT | $0 | – | -300 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTURY GROUP ORDcall | $0 | – | -480 | -100.0% | -0.00% | – |
| X | Exit | US STEEL ORDput | $0 | – | -200 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS ORDput | $0 | – | -300 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EHVVF | Exit | EHAVE ORD | $0 | – | -125,000 | -100.0% | -0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL ORDput | $0 | – | -540 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL CL A ORDput | $0 | – | -600 | -100.0% | -0.00% | – |
| ROOT | Exit | ROOT CL A ORD | $0 | – | -400 | -100.0% | -0.00% | – |
| GENI | Exit | GENESISINTMEDIA ORD (PNK)put | $0 | – | -300 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES ORDput | $0 | – | -100 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSHARES SHORT QQQ ETF | $0 | – | -400 | -100.0% | -0.00% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITI CL A ORD | $0 | – | -500 | -100.0% | -0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL ORDcall | $0 | – | -500 | -100.0% | -0.00% | – |
| ZME | Exit | ZHANGMEN EDUCATN ADR REP 9 CL A ORDsponsored adr | $0 | – | -375 | -100.0% | -0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS CL A ORDput | $0 | – | -801 | -100.0% | -0.00% | – |
| APPH | Exit | APPHARVEST ORDput | $0 | – | -250 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG ADRcall | $0 | – | -115 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMA IND ADR REP 1 ORDsponsored adr | $0 | – | -500 | -100.0% | -0.00% | – |
| THCB | Exit | TUSCAN HOLDINGS ORDcall | $0 | – | -482 | -100.0% | -0.00% | – |
| GOTU | Exit | GAOTU TECHEDU 3 ADR REP TWO CL A ORDsponsored adr | $0 | – | -350 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E ORD | $0 | – | -400 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON ORD | $0 | – | -50 | -100.0% | -0.00% | – |
| TRMND | Exit | NEW WAVE HOLDINGS CORP | $0 | – | -10,274 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE ORDcall | $0 | – | -89 | -100.0% | -0.00% | – |
| AONE | Exit | ONE CL A ORD | $0 | – | -550 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE BUSTERS ENTERTAINMENT ORDput | $0 | – | -150 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL ORD | $0 | – | -410 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER ORD | $0 | – | -200 | -100.0% | -0.00% | – |
| SYBX | Exit | SYNLOGIC ORD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TTCF | Exit | TATTOOED CHEF CL A ORDput | $0 | – | -400 | -100.0% | -0.00% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -900 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA ORDput | $0 | – | -10 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| GRSVU | Exit | GORES HOLDINGS V UNT | $0 | – | -700 | -100.0% | -0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR CL A ORDput | $0 | – | -820 | -100.0% | -0.00% | – |
| RMGB | Exit | RMG ACQUISITION II CL A ORDcall | $0 | – | -750 | -100.0% | -0.00% | – |
| SFTW | Exit | OSPREY TECHNOLOGY ACQUISITI CL A ORDcall | $0 | – | -872 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON ORD (NYS)call | $0 | – | -270 | -100.0% | -0.00% | – |
| WIZD | Exit | WIZARD BRANDS ORD | $0 | – | -4,315 | -100.0% | -0.00% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CL A ORD | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL IV CORPcall | $0 | – | -320 | -100.0% | -0.00% | – |
| MIRO | Exit | MIROMATRIX MEDICAL ORD | $0 | – | -900 | -100.0% | -0.00% | – |
| MIE | Exit | COHEN MLP INCOME AND ENERGY OPP CF | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SRAC | Exit | STABLE ROAD ACQUISITION CL A ORDcall | $0 | – | -700 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE ORDput | $0 | – | -75 | -100.0% | -0.00% | – |
| DXBRF | Exit | BELLROCK BRANDS ORD (CNX) | $0 | – | -191,383 | -100.0% | -0.00% | – |
| BEEM | Exit | BEAM GLOBAL ORDput | $0 | – | -300 | -100.0% | -0.00% | – |
| CFAC | Exit | CF FINANCE ACQUISITION III ORDcall | $0 | – | -1,085 | -100.0% | -0.00% | – |
| BRAXF | Exit | BRAXIA SCIENTIFIC ORD | $0 | – | -44,400 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE ORD | $0 | – | -70 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN ORDput | $0 | – | -250 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUST ETF | $0 | – | -400 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS ORD | $0 | – | -50 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL ADR REP 2 CL B ORDsponsored adr | $0 | – | -300 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS ORDcall | $0 | – | -741 | -100.0% | -0.01% | – |
| CMCT | Exit | CIM COMMERICAL TRUST ORD | $0 | – | -1,500 | -100.0% | -0.01% | – |
| X | Exit | US STEEL ORDcall | $0 | – | -500 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES ULTRA VIX SHORT TERM ETF (BAT)put | $0 | – | -500 | -100.0% | -0.01% | – |
| LTMAQ | Exit | LATAM AIRLINES GROUP ADR REP 1 ORDsponsored adr | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TPGY | Exit | TPG PACE BENEFICIAL FIN CL A ORD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TWCT | Exit | TWC TECH HOLDINGS II ORD | $0 | – | -1,400 | -100.0% | -0.01% | – |
| GPL | Exit | GREAT PANTHER MINING ORD | $0 | – | -20,000 | -100.0% | -0.01% | – |
| VALE | Exit | VALE ADR REPTG ONE ORDcall | $0 | – | -600 | -100.0% | -0.01% | – |
| BMA | Exit | BANCO MACRO ADR REP TEN CL B ORDsponsored adr | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ATGSY | Exit | AUTOGRILL SPA UNSPONSORED ITALY ADR (PNK)sponsored adr | $0 | – | -1,400 | -100.0% | -0.01% | – |
| APP | Exit | APPLOVIN CL A ORDput | $0 | – | -210 | -100.0% | -0.01% | – |
| MRKR | Exit | MARKER THERAPEUTICS ORD | $0 | – | -6,000 | -100.0% | -0.01% | – |
| Exit | PLANTX LIFE ORD | $0 | – | -46,950 | -100.0% | -0.01% | – | |
| BRLI | Exit | BRILLIANT ACQUISITION ORD | $0 | – | -1,760 | -100.0% | -0.01% | – |
| EH | Exit | EHANG HOLDINGS ADR (NMS)put | $0 | – | -400 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY FOODS ORDcall | $0 | – | -101 | -100.0% | -0.01% | – |
| AJAX | Exit | AJAX I CL A ORD | $0 | – | -1,800 | -100.0% | -0.01% | – |
| GRC | Exit | GORMAN RUPP ORD | $0 | – | -614 | -100.0% | -0.01% | – |
| INKAU | Exit | KLUDEIN I ACQUISITION UNT | $0 | – | -1,950 | -100.0% | -0.01% | – |
| SAII | Exit | SOFTWARE ACQUISITION GRP II CL A ORD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AGLY | Exit | AGILITI ORD | $0 | – | -874 | -100.0% | -0.01% | – |
| STMH | Exit | STEM HLDGS ORD | $0 | – | -55,234 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON ORD | $0 | – | -300 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES ORD (NYS)call | $0 | – | -77 | -100.0% | -0.01% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS ORDcall | $0 | – | -388 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC (NYS)put | $0 | – | -200 | -100.0% | -0.01% | – |
| RVVTF | Exit | REVIVE THERAPEUTICS ORD | $0 | – | -52,200 | -100.0% | -0.01% | – |
| LKYSF | Exit | NUMINUS WELLNESS ORD | $0 | – | -33,700 | -100.0% | -0.01% | – |
| HEXO | Exit | HEXO ORD | $0 | – | -4,200 | -100.0% | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT CL B ORD | $0 | – | -1,420 | -100.0% | -0.01% | – |
| CFAC | Exit | CF FINANCE ACQUISITION III ORD | $0 | – | -2,787 | -100.0% | -0.01% | – |
| FMCKM | Exit | FEDERL HOME LOAN MRTG 5.57 PERP PRF | $0 | – | -15,979 | -100.0% | -0.01% | – |
| HITI | Exit | HIGH TIDE ORD | $0 | – | -3,500 | -100.0% | -0.01% | – |
| GRSV | Exit | GORES HOLDINGS V ORD | $0 | – | -2,800 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS ORD (NMS)call | $0 | – | -155 | -100.0% | -0.01% | – |
| MOXC | Exit | MOXIAN ORD | $0 | – | -1,317 | -100.0% | -0.01% | – |
| EXFO | Exit | EXFO SUBORDINATE VOTING ORD | $0 | – | -5,000 | -100.0% | -0.01% | – |
| XELA | Exit | EXELA TECHNOLOGIES ORD | $0 | – | -12,700 | -100.0% | -0.01% | – |
| TRNF | Exit | TARONIS FUELS ORD | $0 | – | -4,361 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY ETF | $0 | – | -200 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS ORD | $0 | – | -5,085 | -100.0% | -0.01% | – |
| NRBO | Exit | NEUROBO PHARMACEUTICALS ORD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TLC | Exit | TAIWAN LIPOSOME COMPANY ADR | $0 | – | -6,233 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH ORD | $0 | – | -53 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN ORD | $0 | – | -675 | -100.0% | -0.02% | – |
| OWL | Exit | BLUE OWL CAPITAL CL A ORD | $0 | – | -3,000 | -100.0% | -0.02% | – |
| FNMA | Exit | FEDERAL NATIONAL MORTGAGE ORD | $0 | – | -24,900 | -100.0% | -0.02% | – |
| EWP | Exit | ISHARES MSCI SPAIN ETF | $0 | – | -1,413 | -100.0% | -0.02% | – |
| FAM | Exit | FIRST TRST ABERDEEN GLBL OPP INCM CF | $0 | – | -4,000 | -100.0% | -0.02% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA ETF | $0 | – | -1,543 | -100.0% | -0.02% | – |
| BBIG | Exit | VINCO VENTURES ORD | $0 | – | -10,151 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK VECTORS SEMICONDUCTOR ETFput | $0 | – | -150 | -100.0% | -0.02% | – |
| NXE | Exit | NEXGEN ENERGY ORD | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY ORD | $0 | – | -64 | -100.0% | -0.02% | – |
| EPOL | Exit | ISHARES MSCI POLAND ETF | $0 | – | -1,871 | -100.0% | -0.02% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOME ETF | $0 | – | -1,229 | -100.0% | -0.02% | – |
| CVRX | Exit | CVRX ORD | $0 | – | -1,500 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN ORDcall | $0 | – | -716 | -100.0% | -0.02% | – |
| FPL | Exit | FIRST MLP ENERGY FUND ORD SHARES | $0 | – | -7,785 | -100.0% | -0.02% | – |
| CRSR | Exit | CORSAIR GAMING ORD | $0 | – | -1,384 | -100.0% | -0.02% | – |
| KSHB | Exit | KUSHCO HOLDINGS ORD (PNK) | $0 | – | -40,772 | -100.0% | -0.02% | – |
| SUNS | Exit | SLR SENIOR INVESTMENT ORD | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INCOME CF | $0 | – | -3,500 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO ORD | $0 | – | -2,500 | -100.0% | -0.02% | – |
| BZ | Exit | KANZHUN ADS | $0 | – | -1,200 | -100.0% | -0.02% | – |
| YOU | Exit | CLEAR SECURE CL A ORD | $0 | – | -1,200 | -100.0% | -0.02% | – |
| TDF | Exit | TEMPLETON DRAGON CF | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV ORD | $0 | – | -500 | -100.0% | -0.02% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CL A ORD | $0 | – | -5,127 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE ORD | $0 | – | -638 | -100.0% | -0.02% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLGY ORD | $0 | – | -5,000 | -100.0% | -0.02% | – |
| OSH | Exit | OAK STREET HEALTH ORD | $0 | – | -842 | -100.0% | -0.02% | – |
| MVIS | Exit | MICROVISION ORD | $0 | – | -3,063 | -100.0% | -0.02% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS CL A ORD | $0 | – | -8,600 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK ORD | $0 | – | -949 | -100.0% | -0.02% | – |
| VMEO | Exit | VIMEO ORD | $0 | – | -1,000 | -100.0% | -0.02% | – |
| JBGS | Exit | JBG SMITH PROPERTIES ORD | $0 | – | -1,581 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE ORD | $0 | – | -1,264 | -100.0% | -0.02% | – |
| HSAQ | Exit | HEALTH SCIENCES ACQUISITIONS ORD | $0 | – | -5,000 | -100.0% | -0.02% | – |
| EMF | Exit | TEMPLETON EMERGING MARKETS CF | $0 | – | -2,500 | -100.0% | -0.02% | – |
| ENVIU | Exit | ENVIRONMENTAL IMPACT ACQUISITION UNT | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ASXC | Exit | ASENSUS SURGICAL ORD | $0 | – | -15,837 | -100.0% | -0.02% | – |
| CRH | Exit | CRH ADR REPSG 1 ORDsponsored adr | $0 | – | -1,023 | -100.0% | -0.02% | – |
| DEH | Exit | D8 HOLDINGS CL A ORD | $0 | – | -5,300 | -100.0% | -0.02% | – |
| CHN | Exit | CHINA CF | $0 | – | -1,705 | -100.0% | -0.02% | – |
| VLDR | Exit | VELODYNE LIDAR ORD | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | GEELY AUTOMOBILE HOLDINGS ORD (PNK) | $0 | – | -17,285 | -100.0% | -0.02% | – | |
| INTA | Exit | INTAPP ORD | $0 | – | -2,000 | -100.0% | -0.02% | – |
| LE | Exit | LANDS END ORD | $0 | – | -1,343 | -100.0% | -0.02% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETURN CF | $0 | – | -3,000 | -100.0% | -0.02% | – |
| PUBM | Exit | PUBMATIC CL A ORD | $0 | – | -1,443 | -100.0% | -0.02% | – |
| GGAL | Exit | GRUPO FINANCIERO ADR REP 10 CL B ORDsponsored adr | $0 | – | -6,739 | -100.0% | -0.02% | – |
| ECH | Exit | ISHARES MSCI CHILE ETF | $0 | – | -2,000 | -100.0% | -0.02% | – |
| NEWT | Exit | NEWTEK SERVICES ORD | $0 | – | -1,710 | -100.0% | -0.02% | – |
| GSAT | Exit | GLOBALSTAR VTG ORD | $0 | – | -34,626 | -100.0% | -0.02% | – |
| BLW | Exit | BLACKROCK LIMITED DURATION INCOME CF | $0 | – | -3,500 | -100.0% | -0.02% | – |
| IGD | Exit | VOYA GLOBAL EQUITY DVD PRM OPPORT CF | $0 | – | -10,000 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARDS CL A ORD | $0 | – | -330 | -100.0% | -0.02% | – |
| TRTNPRD | Exit | TRITON INTL 6 875 SRS D RED PRP PRF | $0 | – | -2,300 | -100.0% | -0.02% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -1,031 | -100.0% | -0.03% | – |
| CTAC | Exit | CERBERUS TELECOM ACQ CL A ORD | $0 | – | -6,587 | -100.0% | -0.03% | – |
| OUSTWS | Exit | OUSTER INC WRT EXP 10/09/2025 | $0 | – | -17,616 | -100.0% | -0.03% | – |
| RMI | Exit | RIVERNORTH OPPORTUNI MUN INC NAV CF | $0 | – | -2,800 | -100.0% | -0.03% | – |
| CSGP | Exit | COSTAR GROUP ORDcall | $0 | – | -820 | -100.0% | -0.03% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPPORTUNITIES CF | $0 | – | -5,000 | -100.0% | -0.03% | – |
| ACV | Exit | VIRTUS ALLIANZGI DIV INCOME CONV CF | $0 | – | -2,000 | -100.0% | -0.03% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS ORD | $0 | – | -2,262 | -100.0% | -0.03% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY CF | $0 | – | -5,000 | -100.0% | -0.03% | – |
| CVAC | Exit | CUREVAC N V ORD | $0 | – | -1,000 | -100.0% | -0.03% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCES TRST II CF | $0 | – | -2,500 | -100.0% | -0.03% | – |
| BWG | Exit | BRANDYWINE GLOBAL INCM OPRTNTS CF | $0 | – | -6,000 | -100.0% | -0.03% | – |
| BTO | Exit | JOHN HANCOCK FINANCIAL OPP CF | $0 | – | -2,000 | -100.0% | -0.03% | – |
| RH | Exit | RH ORD | $0 | – | -109 | -100.0% | -0.03% | – |
| HNW | Exit | PIONEER DIVERSIFIED HIGH INCM CF | $0 | – | -5,000 | -100.0% | -0.03% | – |
| GLV | Exit | CLOUGH GLOBAL DIVIDEND AND INCOME CF | $0 | – | -7,000 | -100.0% | -0.03% | – |
| SAVA | Exit | CASSAVA SCIENCES ORD | $0 | – | -921 | -100.0% | -0.03% | – |
| SRAC | Exit | STABLE ROAD ACQUISITION CL A ORD | $0 | – | -5,534 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY ORDcall | $0 | – | -710 | -100.0% | -0.03% | – |
| WIA | Exit | WESTERN ASSET INFLATIN LINKD INCM CF | $0 | – | -5,623 | -100.0% | -0.03% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICIPAL INCM NAV CF | $0 | – | -3,500 | -100.0% | -0.03% | – |
| EOS | Exit | EATON VANCE ENHANCED EQTY INCM II CF | $0 | – | -3,500 | -100.0% | -0.03% | – |
| TPB | Exit | TURNING POINT BRANDS ORD | $0 | – | -1,750 | -100.0% | -0.03% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITION UNT | $0 | – | -8,000 | -100.0% | -0.03% | – |
| RNP | Exit | COHEN STEERS REIT PREFER INCOME CF | $0 | – | -3,000 | -100.0% | -0.03% | – |
| RFM | Exit | RIVERNORTH FLEXIBLE MUNICIPAL IN ORD | $0 | – | -3,500 | -100.0% | -0.03% | – |
| FT | Exit | FRANKLIN UNIVERSAL CF | $0 | – | -10,000 | -100.0% | -0.03% | – |
| Exit | FIELD TRIP HEALTH ORD | $0 | – | -14,800 | -100.0% | -0.03% | – | |
| GLOPPRB | Exit | GASLOG PRTN CUM RED PERP SRS B PRF | $0 | – | -3,423 | -100.0% | -0.03% | – |
| DIAX | Exit | NUVEEN DOW 30SM DYNAMIC OVRWRT CF | $0 | – | -5,000 | -100.0% | -0.03% | – |
| ETO | Exit | EATON VANCE TX ADVNT GLBL DVD OPP CF | $0 | – | -3,000 | -100.0% | -0.04% | – |
| BBN | Exit | BLACKROCK TAXABL MUNI BND CF | $0 | – | -3,500 | -100.0% | -0.04% | – |
| CPE | Exit | CALLON PETROLEUM ORD | $0 | – | -1,582 | -100.0% | -0.04% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRASTRUCTURE CF | $0 | – | -4,000 | -100.0% | -0.04% | – |
| GRX | Exit | GABELLI HEALTHCARE & WELLNESSRX TRUST | $0 | – | -7,000 | -100.0% | -0.04% | – |
| RBLX | Exit | ROBLOX CL A ORD | $0 | – | -1,057 | -100.0% | -0.04% | – |
| AGRO | Exit | ADECOAGRO ORD | $0 | – | -10,000 | -100.0% | -0.04% | – |
| STWO | Exit | ACON S2 ACQUISITION CL A ORD | $0 | – | -10,000 | -100.0% | -0.04% | – |
| BGS | Exit | B AND G FOODS ORD | $0 | – | -3,116 | -100.0% | -0.04% | – |
| SIG | Exit | SIGNET JEWELERS ORD | $0 | – | -1,318 | -100.0% | -0.04% | – |
| EVV | Exit | EATON VANCE LIMITED DURATION INCM CF | $0 | – | -8,000 | -100.0% | -0.04% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCTURE CF | $0 | – | -3,765 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET CL A ORDcall | $0 | – | -45 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL ORD | $0 | – | -1,800 | -100.0% | -0.04% | – |
| NRK | Exit | NUVEEN NY AMT FREE QLT MNCPL INCM CF | $0 | – | -8,000 | -100.0% | -0.04% | – |
| XSPA | Exit | XPRESSPA GROUP ORD | $0 | – | -75,000 | -100.0% | -0.05% | – |
| ACIC | Exit | ATLAS CREST INVESTMENT CL A ORD | $0 | – | -11,790 | -100.0% | -0.05% | – |
| DBX | Exit | DROPBOX CL A ORD | $0 | – | -4,000 | -100.0% | -0.05% | – |
| BZUN | Exit | BAOZUN ADR REP 3 ORDsponsored adr | $0 | – | -3,500 | -100.0% | -0.05% | – |
| FLGT | Exit | FULGENT GENETICS ORD | $0 | – | -1,337 | -100.0% | -0.05% | – |
| BTRS | Exit | BTRS HOLDINGS CL 1 ORD | $0 | – | -10,000 | -100.0% | -0.05% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INM CF | $0 | – | -10,000 | -100.0% | -0.05% | – |
| NGCA | Exit | NEXTGEN ACQUISITION II CL A ORD | $0 | – | -12,500 | -100.0% | -0.05% | – |
| BTT | Exit | BLACKROCK MUNCPL 2030 TARGET TERM CF | $0 | – | -5,000 | -100.0% | -0.05% | – |
| LZ | Exit | LEGALZOOM COM ORD | $0 | – | -3,500 | -100.0% | -0.05% | – |
| ICLR | Exit | ICON ORDcall | $0 | – | -657 | -100.0% | -0.05% | – |
| YZCAY | Exit | YANZHOU COAL MNG ADR (PNK)sponsored adr | $0 | – | -10,000 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -608 | -100.0% | -0.06% | – |
| DQ | Exit | DAQO NEW ENERGY ADR REP 5 ORDsponsored adr | $0 | – | -2,200 | -100.0% | -0.06% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -12,210 | -100.0% | -0.06% | – |
| NMZ | Exit | NUVEEN MUNI HIGH INC OPPORTUNITY CF | $0 | – | -10,000 | -100.0% | -0.06% | – |
| MYTE | Exit | MYT NETHERLANDS PAREN ADS REP ORD | $0 | – | -5,000 | -100.0% | -0.06% | – |
| AU | Exit | ANGLOGOLD ASHANTI ADR REP 1 ORDsponsored adr | $0 | – | -8,374 | -100.0% | -0.06% | – |
| ACB | Exit | AURORA CANNABIS ORD | $0 | – | -17,500 | -100.0% | -0.06% | – |
| CVLT | Exit | COMMVAULT SYSTEMS ORD | $0 | – | -2,102 | -100.0% | -0.06% | – |
| MGA | Exit | MAGNA INTERNATIONAL ORD | $0 | – | -1,750 | -100.0% | -0.06% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES ADR REP 2 ORDsponsored adr | $0 | – | -10,000 | -100.0% | -0.07% | – |
| WIW | Exit | WESTERN AST INFLTN LINK OPRT INCM CF | $0 | – | -13,480 | -100.0% | -0.07% | – |
| SFIX | Exit | STITCH FIX CL A ORD | $0 | – | -3,000 | -100.0% | -0.07% | – |
| SCGLY | Exit | SOCIETE GENERALE FRANCE SPONSORE ADR (PNK)sponsored adr | $0 | – | -30,000 | -100.0% | -0.07% | – |
| BWAC | Exit | BETTER WORLD ACQUISITION ORD | $0 | – | -18,510 | -100.0% | -0.07% | – |
| STEM | Exit | STEM ORD | $0 | – | -5,200 | -100.0% | -0.08% | – |
| PDD | Exit | PINDUODUO ADR REP 4 ORDsponsored adr | $0 | – | -1,500 | -100.0% | -0.08% | – |
| QRVO | Exit | QORVO ORD | $0 | – | -1,000 | -100.0% | -0.08% | – |
| DIDI | Exit | DIDI GLOBAL 4 ADR CL A ORDsponsored adr | $0 | – | -14,046 | -100.0% | -0.08% | – |
| ROCC | Exit | ROTH CH ACQUISITION II ORD | $0 | – | -20,000 | -100.0% | -0.08% | – |
| ASPU | Exit | ASPEN GROUP ORD | $0 | – | -30,737 | -100.0% | -0.08% | – |
| CCIV | Exit | CHURCHILL CAPITAL IV CORP | $0 | – | -7,050 | -100.0% | -0.08% | – |
| PDAC | Exit | PERIDOT ACQUISITION CL A ORD | $0 | – | -17,200 | -100.0% | -0.08% | – |
| EPR | Exit | EPR PROPERTIES REIT ORD | $0 | – | -4,000 | -100.0% | -0.08% | – |
| YPF | Exit | YPF SOCIEDAD ANONIM ADR REP 1 CL D Osponsored adr | $0 | – | -45,684 | -100.0% | -0.08% | – |
| BTTR | Exit | BETTER CHOICE COMPANY ORD | $0 | – | -50,000 | -100.0% | -0.09% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES CL A ORD | $0 | – | -10,000 | -100.0% | -0.09% | – |
| CPRI | Exit | CAPRI HOLDINGS ORD | $0 | – | -4,000 | -100.0% | -0.09% | – |
| BYND | Exit | BEYOND MEAT ORD | $0 | – | -1,500 | -100.0% | -0.09% | – |
| BODY | Exit | BEACHBODY COMPANY CL A ORD | $0 | – | -23,300 | -100.0% | -0.10% | – |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION CL A ORD | $0 | – | -25,000 | -100.0% | -0.10% | – |
| NIO | Exit | NIO ADS REP 1 CL A ORD | $0 | – | -4,750 | -100.0% | -0.10% | – |
| LIT | Exit | GLOBAL X LITHIUM BATTERY TECH ETF | $0 | – | -3,500 | -100.0% | -0.10% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS CL A ORD | $0 | – | -7,500 | -100.0% | -0.10% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES ORD | $0 | – | -220,321 | -100.0% | -0.10% | – |
| SBSW | Exit | SIBANYE STILLWATER ADR REP 4 ORDsponsored adr | $0 | – | -15,979 | -100.0% | -0.11% | – |
| DIS | Exit | WALT DISNEY ORD | $0 | – | -1,544 | -100.0% | -0.11% | – |
| TCOM | Exit | TRIP COM GROUP ADR REP ORDsponsored adr | $0 | – | -7,700 | -100.0% | -0.11% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN CF | $0 | – | -25,000 | -100.0% | -0.11% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS ADR REP 4 ORDsponsored adr | $0 | – | -47,082 | -100.0% | -0.11% | – |
| KRBP | Exit | KIROMIC BIOPHARMA ORD | $0 | – | -60,000 | -100.0% | -0.12% | – |
| BUD | Exit | ANHEUSER BUSCH ADR REP 1 ORDsponsored adr | $0 | – | -4,000 | -100.0% | -0.12% | – |
| TLYS | Exit | TILLY'S CL A ORD | $0 | – | -18,000 | -100.0% | -0.12% | – |
| USCR | Exit | US CONCRETE ORD | $0 | – | -4,000 | -100.0% | -0.12% | – |
| Exit | DTE ENERGY ORD WI | $0 | – | -2,700 | -100.0% | -0.12% | – | |
| AMAT | Exit | APPLIED MATERIAL ORD | $0 | – | -2,190 | -100.0% | -0.12% | – |
| SMFG | Exit | SUMITOMO MIT ADR REP 1/5TH OF ORDsponsored adr | $0 | – | -45,000 | -100.0% | -0.12% | – |
| SOAC | Exit | SUSTAINABLE OPPORT ACQ CL A ORD | $0 | – | -31,458 | -100.0% | -0.12% | – |
| Exit | MYMD PHARMACEUTICALS ORD | $0 | – | -50,000 | -100.0% | -0.13% | – | |
| SKIL | Exit | SKILLSOFT CL A ORD | $0 | – | -32,500 | -100.0% | -0.13% | – |
| DAL | Exit | DELTA AIR LINES ORD | $0 | – | -7,475 | -100.0% | -0.13% | – |
| DV | Exit | DOUBLEVERIFY HOLDINGS ORD | $0 | – | -7,900 | -100.0% | -0.13% | – |
| COHU | Exit | COHU ORD | $0 | – | -9,093 | -100.0% | -0.13% | – |
| GE | Exit | GENERAL ELECTRIC ORD | $0 | – | -25,000 | -100.0% | -0.13% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION ORD | $0 | – | -33,910 | -100.0% | -0.14% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE CF | $0 | – | -29,339 | -100.0% | -0.14% | – |
| VZIO | Exit | VIZIO HOLDING CL A ORD | $0 | – | -12,700 | -100.0% | -0.14% | – |
| FGNA | Exit | FG NEW AMERICA ACQ CL A ORD | $0 | – | -34,000 | -100.0% | -0.14% | – |
| FTV | Exit | FORTIVE ORD | $0 | – | -5,000 | -100.0% | -0.14% | – |
| BAP | Exit | CREDICORP ORD | $0 | – | -3,000 | -100.0% | -0.14% | – |
| EMPW | Exit | EMPOWER CL A ORD | $0 | – | -36,560 | -100.0% | -0.15% | – |
| CCL | Exit | CARNIVAL ORD | $0 | – | -14,450 | -100.0% | -0.15% | – |
| KSMT | Exit | KISMET ACQUISITION ONE ORD | $0 | – | -40,000 | -100.0% | -0.16% | – |
| DFNS | Exit | LGL SYSTEMS ACQUISITION CL A ORD | $0 | – | -40,074 | -100.0% | -0.16% | – |
| ALK | Exit | ALASKA AIR GROUP ORD | $0 | – | -7,500 | -100.0% | -0.18% | – |
| CERAF | Exit | CERES ACQUISITION CL A ORD | $0 | – | -47,563 | -100.0% | -0.19% | – |
| THNPY | Exit | TECHNIP ENERGIES SPNS ADR REP ORDsponsored adr | $0 | – | -36,239 | -100.0% | -0.20% | – |
| X | Exit | US STEEL ORD | $0 | – | -20,600 | -100.0% | -0.20% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQ CO CL A ORD | $0 | – | -51,063 | -100.0% | -0.20% | – |
| BW | Exit | BABCOCK AND WILCOX ENTERPRISES ORD | $0 | – | -65,455 | -100.0% | -0.21% | – |
| CVCO | Exit | CAVCO INDUSTRIES ORD | $0 | – | -2,381 | -100.0% | -0.21% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS ORD | $0 | – | -10,988 | -100.0% | -0.23% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP ORD | $0 | – | -40,809 | -100.0% | -0.23% | – |
| BYDDY | Exit | BYD COMPANY ADR (PNK)sponsored adr | $0 | – | -10,000 | -100.0% | -0.24% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES ORD | $0 | – | -175,000 | -100.0% | -0.25% | – |
| QCOM | Exit | QUALCOMM ORD | $0 | – | -4,500 | -100.0% | -0.26% | – |
| HQY | Exit | HEALTHEQUITY ORD | $0 | – | -8,110 | -100.0% | -0.26% | – |
| TLND | Exit | TALEND ADR REP ORDsponsored adr | $0 | – | -10,000 | -100.0% | -0.26% | – |
| ANDA | Exit | ANDINA ACQUISITION ORD | $0 | – | -64,818 | -100.0% | -0.27% | – |
| LVOX | Exit | LIVEVOX HOLDING ORD | $0 | – | -85,319 | -100.0% | -0.28% | – |
| HOME | Exit | AT HOME GROUP ORD | $0 | – | -20,000 | -100.0% | -0.29% | – |
| AGCO | Exit | AGCO ORD | $0 | – | -5,888 | -100.0% | -0.31% | – |
| QTS | Exit | QTS REALTY CL A REIT ORD | $0 | – | -10,000 | -100.0% | -0.31% | – |
| NSH | Exit | NAVSIGHT HOLDINGS CL A ORD | $0 | – | -80,000 | -100.0% | -0.32% | – |
| PFPT | Exit | PROOFPOINT ORD | $0 | – | -4,695 | -100.0% | -0.32% | – |
| LACQ | Exit | LEISURE ACQUISITION ORD | $0 | – | -57,928 | -100.0% | -0.34% | – |
| HLIT | Exit | HARMONIC ORD | $0 | – | -103,400 | -100.0% | -0.35% | – |
| XPEV | Exit | XPENG ADR | $0 | – | -20,000 | -100.0% | -0.35% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES ORD | $0 | – | -37,650 | -100.0% | -0.36% | – |
| LOTZ | Exit | CARLOTZ CL A ORD | $0 | – | -170,000 | -100.0% | -0.37% | – |
| KN | Exit | KNOWLES ORD | $0 | – | -50,000 | -100.0% | -0.39% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CL A ORD | $0 | – | -102,694 | -100.0% | -0.41% | – |
| JBLU | Exit | JETBLUE AIRWAYS ORD | $0 | – | -62,953 | -100.0% | -0.42% | – |
| PAR | Exit | PAR TECHNOLOGY ORD | $0 | – | -15,617 | -100.0% | -0.44% | – |
| NTR | Exit | NUTRIEN ORD | $0 | – | -18,300 | -100.0% | -0.44% | – |
| NLS | Exit | NAUTILUS GROUP ORD | $0 | – | -67,500 | -100.0% | -0.45% | – |
| PBI | Exit | PITNEY BOWES ORD | $0 | – | -135,000 | -100.0% | -0.47% | – |
| KMTUY | Exit | KOMATSU ADR (PNK)sponsored adr | $0 | – | -48,270 | -100.0% | -0.48% | – |
| CAJ | Exit | CANON ADR REP ORDsponsored adr | $0 | – | -55,196 | -100.0% | -0.50% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQ CL A ORD | $0 | – | -123,639 | -100.0% | -0.51% | – |
| ARVL | Exit | ARRIVAL ORD | $0 | – | -81,750 | -100.0% | -0.51% | – |
| CSGP | Exit | COSTAR GROUP ORD | $0 | – | -15,700 | -100.0% | -0.52% | – |
| ARKK | Exit | ARK INNOVATION ETF | $0 | – | -10,000 | -100.0% | -0.52% | – |
| CX | Exit | CEMEX ADR REP 10 PAR CRTFCTsponsored adr | $0 | – | -160,000 | -100.0% | -0.54% | – |
| FB | Exit | FACEBOOK CL A ORD | $0 | – | -3,950 | -100.0% | -0.55% | – |
| SOFI | Exit | SOFI TECHNOLOGIES ORD | $0 | – | -76,200 | -100.0% | -0.58% | – |
| VVI | Exit | VIAD ORD | $0 | – | -31,250 | -100.0% | -0.62% | – |
| DE | Exit | DEERE ORD | $0 | – | -5,075 | -100.0% | -0.72% | – |
| SNOW | Exit | SNOWFLAKE CL A ORD | $0 | – | -7,510 | -100.0% | -0.72% | – |
| SKY | Exit | SKYLINE CHAMPION ORD | $0 | – | -34,541 | -100.0% | -0.74% | – |
| NKE | Exit | NIKE CL B ORD | $0 | – | -12,100 | -100.0% | -0.75% | – |
| TS | Exit | TENARIS ADR REP 2 ORDsponsored adr | $0 | – | -94,134 | -100.0% | -0.82% | – |
| VACQ | Exit | VECTOR ACQUISITION CL A ORD | $0 | – | -217,883 | -100.0% | -0.95% | – |
| SPFR | Exit | JAWS SPITFIRE ACQ CL A ORD | $0 | – | -238,000 | -100.0% | -0.95% | – |
| RMGB | Exit | RMG ACQUISITION II CL A ORD | $0 | – | -306,851 | -100.0% | -1.22% | – |
| SNPR | Exit | TORTOISE ACQUISITION CL A ORD | $0 | – | -306,000 | -100.0% | -1.22% | – |
| SFTW | Exit | OSPREY TECHNOLOGY ACQUISITI CL A ORD | $0 | – | -397,000 | -100.0% | -1.58% | – |
| ICLR | Exit | ICON ORD | $0 | – | -20,448 | -100.0% | -1.69% | – |
| WORK | Exit | SLACK TECHNOLOGIES CL A ORD | $0 | – | -114,384 | -100.0% | -2.02% | – |
| THCB | Exit | TUSCAN HOLDINGS ORD | $0 | – | -406,879 | -100.0% | -2.21% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS ORD | $0 | – | -53,000 | -100.0% | -2.23% | – |
| DTE | Exit | DTE ENERGY ORD | $0 | – | -53,300 | -100.0% | -2.35% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS ORD | $0 | – | -48,439 | -100.0% | -3.55% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CL A ORD | $0 | – | -1,109,700 | -100.0% | -4.41% | – |
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 2021-10-13
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.