$187 Million is the total value of FNY Investment Advisers, LLC's 605 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 109.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMX | New | TERMINIX GLOBAL HOLDINGS ORD | $20,634,000 | – | 456,216 | +100.0% | 11.06% | – |
| BABA | New | ALIBABA GROUP HOLDING ADR REP 8 ORDsponsored adr | $9,639,000 | – | 81,150 | +100.0% | 5.16% | – |
| XLNX | Sell | XILINX ORD | $8,577,000 | +19.0% | 40,456 | -15.2% | 4.60% | +37.4% |
| BYRN | Buy | BYRNA TECHNOLOGIES ORD | $7,011,000 | +333.6% | 525,231 | +609.8% | 3.76% | +400.1% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLD CL A ORD | $6,534,000 | +183.7% | 331,381 | +183.4% | 3.50% | +227.5% |
| PTON | New | PELOTON INTERACTIVE ORD | $4,673,000 | – | 130,700 | +100.0% | 2.50% | – |
| VMW | Buy | VMWARE CL A ORD | $3,244,000 | +283.0% | 28,000 | +391.2% | 1.74% | +342.2% |
| New | ROBINHOOD MARKETS CL A ORD | $2,675,000 | – | 150,631 | +100.0% | 1.43% | – | |
| BRPM | New | B RILEY PRINCIPAL 150 MERGE CL A ORD | $2,661,000 | – | 263,022 | +100.0% | 1.43% | – |
| LFTR | Sell | LEFTERIS ACQUISITION CL A ORD | $2,473,000 | -41.3% | 252,400 | -41.3% | 1.32% | -32.2% |
| TMUS | New | T MOBILE US ORD | $2,319,000 | – | 20,000 | +100.0% | 1.24% | – |
| TAK | Sell | TAKEDA PHARMA ADR REP 0.5 ORDsponsored adr | $2,310,000 | -51.5% | 169,500 | -41.7% | 1.24% | -44.0% |
| DKNG | New | DRAFTKINGS CL A ORD | $2,297,000 | – | 83,650 | +100.0% | 1.23% | – |
| PYPL | New | PAYPAL HOLDINGS ORD | $2,177,000 | – | 11,545 | +100.0% | 1.17% | – |
| ATVI | New | ACTIVISION BLIZZARD ORD | $1,995,000 | – | 30,000 | +100.0% | 1.07% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES ORD | $1,929,000 | +1791.2% | 132,100 | +2542.0% | 1.03% | +2100.0% |
| TINV | Sell | TIGA ACQUISITION CL A ORD | $1,922,000 | -66.0% | 189,727 | -66.0% | 1.03% | -60.8% |
| TREE | New | LENDINGTREE ORD | $1,841,000 | – | 15,020 | +100.0% | 0.99% | – |
| GOOGL | Sell | ALPHABET CL A ORD | $1,735,000 | -84.6% | 599 | -85.8% | 0.93% | -82.2% |
| IVAN | Buy | IVANHOE CAPITAL ACQUISITION CL A ORD | $1,582,000 | +158100.0% | 159,000 | +79400.0% | 0.85% | – |
| DYNS | Sell | DYNAMICS SPECIAL PURPOSE CL A ORD | $1,578,000 | -33.2% | 160,084 | -32.6% | 0.84% | -22.9% |
| JD | Buy | JD.COM ADR REP 2 CL A ORDsponsored adr | $1,571,000 | +427.2% | 22,430 | +442.3% | 0.84% | +510.1% |
| PENN | New | PENN NATIONAL GAMING ORD | $1,555,000 | – | 30,000 | +100.0% | 0.83% | – |
| QRTEP | Sell | QURATE RETAIL 8 0 PRF | $1,548,000 | -43.9% | 15,000 | -41.2% | 0.83% | -35.2% |
| DIS | New | WALT DISNEY ORD | $1,548,000 | – | 10,000 | +100.0% | 0.83% | – |
| New | SHELL ADR EACH REP 2 ORD WIsponsored adr | $1,525,000 | – | 35,150 | +100.0% | 0.82% | – | |
| GRUB | Buy | JUST EAT TAKEAWAY COM N V SPONSO ADR | $1,523,000 | – | 141,544 | +14154300.0% | 0.82% | – |
| TDOC | Buy | TELADOC HEALTH ORD | $1,515,000 | +12525.0% | 16,500 | +16400.0% | 0.81% | +13433.3% |
| CRKN | Buy | CROWN ELECTROKINETICS ORD | $1,416,000 | +1.1% | 354,954 | +1.3% | 0.76% | +16.8% |
| GPN | New | GLOBAL PAYMENTS ORD | $1,351,000 | – | 10,000 | +100.0% | 0.72% | – |
| INFO | Sell | IHS MARKIT ORD | $1,329,000 | -58.6% | 10,000 | -63.6% | 0.71% | -52.2% |
| SSL | Sell | SASOL ADR REP 1 ORDsponsored adr | $1,257,000 | -62.7% | 76,647 | -57.2% | 0.67% | -57.0% |
| NOK | Sell | NOKIA ADR REPSG 1 SER A ORDsponsored adr | $1,244,000 | -66.4% | 200,000 | -70.6% | 0.67% | -61.2% |
| DOCU | Buy | DOCUSIGN ORD | $1,142,000 | +1684.4% | 7,500 | +2888.0% | 0.61% | +1940.0% |
| BTWN | Sell | BRIDGETOWN HOLDINGS CL A ORD | $1,138,000 | -48.5% | 115,900 | -48.6% | 0.61% | -40.5% |
| COIN | Buy | COINBASE GLOBAL CL A ORD | $1,135,000 | +256.9% | 4,500 | +221.4% | 0.61% | +310.8% |
| SAP | Sell | SAP ADR REP 1 ORDsponsored adr | $1,120,000 | -40.7% | 8,000 | -42.8% | 0.60% | -31.6% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNET ETF | $1,095,000 | +2229.8% | 30,015 | +2901.5% | 0.59% | +2568.2% |
| PINS | New | PINTEREST CL A ORD | $1,090,000 | – | 30,000 | +100.0% | 0.58% | – |
| V | New | VISA CL A ORD | $1,083,000 | – | 5,000 | +100.0% | 0.58% | – |
| TWTR | New | TWITTER ORD | $1,080,000 | – | 25,000 | +100.0% | 0.58% | – |
| FPAC | Buy | FAR PEAK ACQUISITION CL A ORD | $1,071,000 | +929.8% | 106,468 | +914.0% | 0.57% | +1095.8% |
| GDDY | New | GODADDY CL A ORD | $1,035,000 | – | 12,200 | +100.0% | 0.56% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS CL A ORD | $1,023,000 | – | 5,000 | +100.0% | 0.55% | – |
| T | Buy | AT&T ORD | $1,020,000 | +3300.0% | 41,500 | +3605.4% | 0.55% | +3807.1% |
| New | GRAB HOLDINGS CL A ORD | $991,000 | – | 139,049 | +100.0% | 0.53% | – | |
| FTCV | Buy | FINTECH ACQUISITION V CL A ORD | $979,000 | +97800.0% | 98,730 | +75846.2% | 0.52% | – |
| BENE | New | BENESSERE CAPITAL ACQUSITIN CL A ORD | $963,000 | – | 95,000 | +100.0% | 0.52% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION SRS A ORD | $941,000 | – | 91,558 | +100.0% | 0.50% | – |
| CNHI | Sell | CNH INDUSTRIAL ORD | $885,000 | -55.1% | 52,420 | -55.9% | 0.47% | -48.3% |
| NVS | Sell | NOVARTIS ADR REPSG 1 ORDsponsored adr | $874,000 | -67.0% | 10,000 | -69.1% | 0.47% | -62.0% |
| STM | Sell | STMICROELECTRONICS ADR | $855,000 | -34.6% | 17,500 | -41.7% | 0.46% | -24.5% |
| SBEA | New | SILVERBOX ENGAGED MERGER I CL A ORD | $806,000 | – | 79,422 | +100.0% | 0.43% | – |
| MDM | New | MOUNTAIN PROVINCE DIAMONDS ORD | $777,000 | – | 1,295,700 | +100.0% | 0.42% | – |
| FLUX | Sell | FLUX POWER HOLDINGS ORD | $757,000 | -15.7% | 176,500 | -0.2% | 0.41% | -2.6% |
| UPST | New | UPSTART HOLDINGS ORD | $756,000 | – | 5,000 | +100.0% | 0.40% | – |
| SVFB | Sell | SVF INVESTMENT 2 CL A ORD | $720,000 | -19.4% | 72,493 | -20.3% | 0.39% | -6.8% |
| IPOD | Buy | SOCIAL CAP HEDOSOP HOLD IV CL A ORD | $718,000 | +35800.0% | 70,300 | +35050.0% | 0.38% | +38400.0% |
| VIAC | Buy | VIACOMCBS CL B ORD | $691,000 | +3738.9% | 22,919 | +4882.4% | 0.37% | +4525.0% |
| ISUN | Buy | ISUN ORD | $685,000 | -26.1% | 115,000 | +2.9% | 0.37% | -14.7% |
| BYND | New | BEYOND MEAT ORD | $679,000 | – | 10,430 | +100.0% | 0.36% | – |
| IPOF | Buy | SOCIAL CAP HEDOSOP HOLD VI CL A ORD | $677,000 | +2234.5% | 66,500 | +2193.1% | 0.36% | +2692.3% |
| AIRG | Sell | AIRGAIN ORD | $669,000 | -40.2% | 63,000 | -29.0% | 0.36% | -31.0% |
| LHAA | New | LERER HIPPEAU ACQUISITION CL A ORD | $649,000 | – | 66,000 | +100.0% | 0.35% | – |
| LYFT | New | LYFT CL A ORD | $640,000 | – | 15,000 | +100.0% | 0.34% | – |
| ATC | New | ATOTECH ORD | $638,000 | – | 25,000 | +100.0% | 0.34% | – |
| MRVL | New | MARVELL TECHNOLOGY ORD | $627,000 | – | 7,170 | +100.0% | 0.34% | – |
| LOGI | Sell | LOGITECH N ORD | $618,000 | -77.4% | 7,500 | -75.8% | 0.33% | -73.9% |
| BIIB | New | BIOGEN ORD | $599,000 | – | 2,500 | +100.0% | 0.32% | – |
| DELL | Sell | DELL TECHNOLOGIES CL C ORD | $592,000 | -76.5% | 10,550 | -56.4% | 0.32% | -72.9% |
| KVSA | Buy | KHOSLA VENTURES ACQUISITION CL A ORD | $575,000 | – | 59,300 | +59200.0% | 0.31% | – |
| DM | Buy | DESKTOP METAL CL A ORD | $573,000 | +543.8% | 115,918 | +825.9% | 0.31% | +648.8% |
| New | SOLID POWER CL A ORD | $568,000 | – | 65,000 | +100.0% | 0.30% | – | |
| PHG | KONINKLIJKE PHILIPS ADR | $552,000 | -17.1% | 15,000 | 0.0% | 0.30% | -4.2% | |
| TWOA | New | TWO CL A ORD | $544,000 | – | 55,950 | +100.0% | 0.29% | – |
| VNCE | Sell | VINCE HOLDING ORD | $542,000 | -30.7% | 68,092 | -28.2% | 0.29% | -20.1% |
| WCCPRA | Sell | WESCO INTERL 1000 DS RP 1 SRS A PRF | $532,000 | -24.6% | 17,384 | -22.7% | 0.28% | -13.1% |
| MTCH | New | MATCH GROUP ORD | $529,000 | – | 4,000 | +100.0% | 0.28% | – |
| EQNR | New | EQUINOR ADR REP ORDsponsored adr | $526,000 | – | 20,000 | +100.0% | 0.28% | – |
| PIAI | Buy | PRIME IMPACT ACQUISITION I CL A ORD | $514,000 | +0.6% | 52,312 | +0.5% | 0.28% | +16.0% |
| SV | New | SPRING VALLEY ACQUISITION CL A ORD | $503,000 | – | 50,200 | +100.0% | 0.27% | – |
| AFTPY | New | AFTERPAY ADR REP 1 ORDsponsored adr | $504,000 | – | 8,429 | +100.0% | 0.27% | – |
| BRG | New | BLUEROCK RESIDENTIAL GRWTH CL A REIT | $500,000 | – | 18,960 | +100.0% | 0.27% | – |
| TME | Sell | TENCENT MUSC ENT ADR REP 2 CL A ORDsponsored adr | $501,000 | -13.6% | 73,200 | -8.6% | 0.27% | -0.4% |
| DGNU | New | DRAGONEER GROWTH CL A ORD | $490,000 | – | 50,200 | +100.0% | 0.26% | – |
| XPAC ACQUISITION UNT | $490,000 | -0.2% | 50,000 | 0.0% | 0.26% | +15.4% | ||
| GEFB | Buy | GREIF CL B ORD | $489,000 | -6.7% | 8,183 | +1.0% | 0.26% | +7.8% |
| JWSM | New | JAWS MUSTANG ACQUISITION CL A ORD | $487,000 | – | 50,000 | +100.0% | 0.26% | – |
| CHPT | New | CHARGEPOINT HOLDINGS CL A ORD | $483,000 | – | 25,400 | +100.0% | 0.26% | – |
| ENIC | Buy | ENEL CHILE ADR REP 50 ORDsponsored adr | $484,000 | +105.1% | 267,738 | +173.4% | 0.26% | +135.5% |
| New | BLUE SAFARI GROUP ACQUISITN CL A ORD | $481,000 | – | 48,300 | +100.0% | 0.26% | – | |
| IFRX | Sell | INFLARX ORD | $476,000 | -42.2% | 100,000 | -68.6% | 0.26% | -33.2% |
| FWAC | Buy | FIFTH WALL ACQUISITION III CL A ORD | $474,000 | +9.5% | 47,700 | +8.1% | 0.25% | +26.4% |
| RBAC | Buy | REDBALL ACQUISITION CL A ORD | $474,000 | +129.0% | 47,800 | +126.5% | 0.25% | +164.6% |
| CTXS | New | CITRIX SYSTEMS ORD | $472,000 | – | 5,000 | +100.0% | 0.25% | – |
| DMLRY | New | DAIMLER ADR (PNK)sponsored adr | $471,000 | – | 19,985 | +100.0% | 0.25% | – |
| XOM | New | EXXON MOBIL ORD | $458,000 | – | 7,500 | +100.0% | 0.24% | – |
| ORCL | New | ORACLE ORD | $446,000 | – | 5,120 | +100.0% | 0.24% | – |
| HMLPPRA | Buy | HOEGH LNG PARTNERS CUM SRS A PRF | $445,000 | +42.2% | 20,948 | +45.4% | 0.24% | +64.1% |
| SGH | New | SMART GLOBAL HOLDINGS ORD | $440,000 | – | 6,200 | +100.0% | 0.24% | – |
| DBA | New | INVSC DB AGRICULTURE ETF | $434,000 | – | 22,000 | +100.0% | 0.23% | – |
| ALC | Sell | ALCON AG | $435,000 | -62.7% | 5,000 | -65.5% | 0.23% | -56.9% |
| XP | New | XP CL A ORD | $431,000 | – | 15,000 | +100.0% | 0.23% | – |
| DDD | Buy | 3D SYSTEMS ORD | $430,000 | +1492.6% | 20,000 | +1900.0% | 0.23% | +1669.2% |
| HMY | New | HARMONY GOLD MNG ADR REP 1 ORDsponsored adr | $427,000 | – | 104,031 | +100.0% | 0.23% | – |
| New | BAKKT HOLDINGS CL A ORD | $425,000 | – | 50,000 | +100.0% | 0.23% | – | |
| DNAC | Sell | SOCIAL CAPITAL SUVRETTA HOLDINGS CORP III | $409,000 | -64.0% | 41,328 | -64.4% | 0.22% | -58.4% |
| QDEL | New | QUIDEL ORD | $404,000 | – | 3,000 | +100.0% | 0.22% | – |
| New | DOLE ORD | $391,000 | – | 29,400 | +100.0% | 0.21% | – | |
| VVPR | Buy | VIVOPOWER INTERNATIO ORD | $388,000 | -28.7% | 127,534 | +32.3% | 0.21% | -17.8% |
| RACE | New | FERRARI ORD | $388,000 | – | 1,500 | +100.0% | 0.21% | – |
| VXX | Buy | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | $389,000 | +12.8% | 21,030 | +69.6% | 0.21% | +30.0% |
| BBL | Sell | BHP GROUP ADR REP 2 ORDsponsored adr | $379,000 | -83.6% | 6,350 | -86.1% | 0.20% | -81.0% |
| HNP | Buy | HUANENG POWR INT ADR REP 40 CL N ORDsponsored adr | $369,000 | +60.4% | 14,000 | +27.7% | 0.20% | +85.0% |
| New | DMY TECHNOLOGY GROUP CL A ORD | $367,000 | – | 37,392 | +100.0% | 0.20% | – | |
| COVAU | COVA ACQUISITION UNT | $367,000 | +0.8% | 36,718 | 0.0% | 0.20% | +16.6% | |
| ISAA | Sell | IRON SPARK I CL A ORD | $368,000 | -58.9% | 37,089 | -58.6% | 0.20% | -52.5% |
| BLSA | Buy | BCLS ACQUISITION CL A ORD | $362,000 | +77.5% | 36,724 | +79.3% | 0.19% | +104.2% |
| SVFC | Sell | SVF INVESTMENT 3 CL A ORD | $357,000 | -54.2% | 35,760 | -54.9% | 0.19% | -47.2% |
| PBCT | New | PEOPLES UNITED FINANCIAL ORD | $356,000 | – | 20,000 | +100.0% | 0.19% | – |
| DNAB | Sell | SOCIAL CAP SUVRETTA HLD II CL A ORD | $352,000 | -64.4% | 35,680 | -64.4% | 0.19% | -58.8% |
| VIST | Sell | VISTA OIL GAS ADR REP SRS A ORDsponsored adr | $350,000 | -51.2% | 65,797 | -53.9% | 0.19% | -43.5% |
| AZN | Sell | ASTRAZENECA ADR REP 0.5 ORDsponsored adr | $349,000 | -86.0% | 6,000 | -85.6% | 0.19% | -83.9% |
| MTRX | New | MATRIX SERVICE ORD | $347,000 | – | 46,210 | +100.0% | 0.19% | – |
| SNN | Sell | SMITH NEPHEW ADR REP 2 ORDsponsored adr | $346,000 | -66.4% | 10,000 | -66.7% | 0.18% | -61.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS ORD | $344,000 | +1.8% | 6,230 | +1.2% | 0.18% | +17.2% |
| ARBG | AEQUI ACQUISITION CL A ORD | $341,000 | 0.0% | 35,000 | 0.0% | 0.18% | +15.8% | |
| CMPS | Buy | COMPASS PATHWAYS ADR | $331,000 | +347.3% | 15,000 | +500.0% | 0.18% | +420.6% |
| SEED | Buy | ORIGIN AGRITECH ORD | $325,000 | +130.5% | 45,400 | +165.5% | 0.17% | +167.7% |
| HSBC | New | HSBC HOLDINGS ADR REP 5 ORDsponsored adr | $301,000 | – | 10,000 | +100.0% | 0.16% | – |
| VOD | New | VODAFONE GROUP ADR REP 10 ORDsponsored adr | $298,000 | – | 20,000 | +100.0% | 0.16% | – |
| NAAC | New | NORTH ATLANTIC ACQUISITION CL A ORD | $290,000 | – | 29,600 | +100.0% | 0.16% | – |
| TWND | Sell | TAILWIND ACQUISITION CL A ORD | $290,000 | -33.5% | 29,559 | -33.8% | 0.16% | -23.3% |
| GRWG | New | GROWGENERATION ORD | $287,000 | – | 22,000 | +100.0% | 0.15% | – |
| GSKY | New | GREENSKY CL A ORD | $284,000 | – | 25,000 | +100.0% | 0.15% | – |
| BABA | Buy | ALIBABA GROUP HOLDING ADR REP 8 ORDcall | $279,000 | +184.7% | 2,350 | +253.4% | 0.15% | +231.1% |
| CERN | New | CERNER ORD | $278,000 | – | 3,000 | +100.0% | 0.15% | – |
| New | BLOCKCHAIN MOON ACQUISITION ORD | $269,000 | – | 27,500 | +100.0% | 0.14% | – | |
| FST | Buy | FAST ACQUISITION CL A ORD | $263,000 | +26200.0% | 25,900 | +25800.0% | 0.14% | – |
| NSTB | Sell | NORTHERN STAR INVESTMENT CL A ORD | $262,000 | -22.5% | 27,100 | -20.5% | 0.14% | -10.8% |
| HCIC | Sell | HENNESSY CAPITAL INVESTMENT CL A ORD | $253,000 | -93.9% | 26,000 | -93.8% | 0.14% | -92.9% |
| HL | Buy | HECLA MINING ORD | $249,000 | +81.8% | 47,802 | +91.2% | 0.13% | +107.8% |
| GMAB | New | GENMAB ADR | $247,000 | – | 6,258 | +100.0% | 0.13% | – |
| TWNT | New | TAILWIND TWO ACQUISITION CL A ORD | $247,000 | – | 25,000 | +100.0% | 0.13% | – |
| TCVA | New | TCV ACQUISITION CL A ORD | $246,000 | – | 25,000 | +100.0% | 0.13% | – |
| OEPW | New | ONE EQUITY PARTNR OPN WTR I CL A ORD | $243,000 | – | 25,000 | +100.0% | 0.13% | – |
| SPY | Buy | SPDR S&P 500 ETFput | $237,000 | +664.5% | 500 | +575.7% | 0.13% | +807.1% |
| SCLE | New | BROADSCALE ACQUISITION CL A ORD | $229,000 | – | 23,100 | +100.0% | 0.12% | – |
| GSS | New | GOLDEN STAR ORD | $229,000 | – | 60,000 | +100.0% | 0.12% | – |
| IS | Buy | IRONSOURCE CL A ORD | $229,000 | +288.1% | 29,632 | +438.8% | 0.12% | +355.6% |
| MHLA | Buy | MAIDEN HOLDINGS LTD | $225,000 | -2.2% | 10,487 | +1.0% | 0.12% | +13.1% |
| New | MICROVAST HOLDINGS ORD | $226,000 | – | 40,000 | +100.0% | 0.12% | – | |
| DIDI | New | DIDI GLOBAL 4 ADR CL A ORDsponsored adr | $223,000 | – | 44,800 | +100.0% | 0.12% | – |
| TLRY | Buy | TILRAY BRANDS CL 2 ORD | $212,000 | +5200.0% | 30,260 | +8305.6% | 0.11% | +5600.0% |
| New | BLOCKCHAIN MOON ACQUISITION CORP | $210,000 | – | 20,000 | +100.0% | 0.11% | – | |
| VTIQU | VECTOIQ ACQUISITION II UNT | $209,000 | 0.0% | 21,144 | 0.0% | 0.11% | +15.5% | |
| RBLX | New | ROBLOX CL A ORD | $206,000 | – | 2,000 | +100.0% | 0.11% | – |
| OTLY | Buy | OATLY GROUP ADS REP ORD | $203,000 | +20200.0% | 25,600 | +25500.0% | 0.11% | – |
| New | BLOCKCHAIN COINVESTORS UNT | $202,000 | – | 20,000 | +100.0% | 0.11% | – | |
| CF | New | CF INDUSTRIES HOLDINGS ORD | $199,000 | – | 2,818 | +100.0% | 0.11% | – |
| PPGH | New | POEMA GLOBAL HOLDINGS CL A ORD | $197,000 | – | 20,000 | +100.0% | 0.11% | – |
| MAPS | Sell | WM TECHNOLOGY CL A ORD | $195,000 | -71.2% | 32,750 | -29.8% | 0.10% | -66.9% |
| ACB | New | AURORA CANNABIS ORD | $194,000 | – | 36,000 | +100.0% | 0.10% | – |
| CORN | New | TEUCRIUM CORN ETF | $193,000 | – | 9,000 | +100.0% | 0.10% | – |
| CRSP | New | CRISPR THERAPEUTICS ORD | $190,000 | – | 2,520 | +100.0% | 0.10% | – |
| DNAD | Sell | SOCIAL CAP SUVRETTA HLD IV CL A ORD | $186,000 | -82.4% | 19,000 | -82.4% | 0.10% | -79.7% |
| New | 10X CAPITAL VENTURE ACQU II CL A ORD | $178,000 | – | 18,200 | +100.0% | 0.10% | – | |
| DNAA | Sell | SOCIAL CAPITAL SUVRETTA CL A ORD | $175,000 | -81.7% | 17,660 | -81.6% | 0.09% | -78.8% |
| FXI | New | ISHARES CHINA LARGE CAP ETF | $173,000 | – | 4,750 | +100.0% | 0.09% | – |
| ETAC | E MERGE TECHNOLOGY ACQUISIT CL A ORD | $172,000 | +0.6% | 17,500 | 0.0% | 0.09% | +16.5% | |
| ASPCU | ALPHA CAPITAL ACQUISITION COMPAN UNT | $165,000 | +5.8% | 16,200 | 0.0% | 0.09% | +22.2% | |
| MU | Sell | MICRON TECHNOLOGY ORD | $165,000 | -66.7% | 1,775 | -74.6% | 0.09% | -61.7% |
| ASML | Sell | ASML HOLDING ADR REP ORDsponsored adr | $159,000 | -81.3% | 200 | -82.5% | 0.08% | -78.5% |
| SAFM | Sell | SANDERSON FARMS ORD | $156,000 | -76.9% | 819 | -77.2% | 0.08% | -73.2% |
| GLRE | Buy | GREENLIGHT CAPITAL CL A ORD | $156,000 | +205.9% | 20,000 | +185.7% | 0.08% | +250.0% |
| CANO | Buy | CANO HEALTH CL A ORD | $155,000 | +252.3% | 17,500 | +400.0% | 0.08% | +315.0% |
| ATAI | New | ATAI LIFE SCIENCES N V ORD | $152,000 | – | 20,000 | +100.0% | 0.08% | – |
| TSLA | Buy | TESLA ORDcall | $146,000 | +4766.7% | 220 | +4300.0% | 0.08% | +7700.0% |
| VTIQ | VECTOIQ ACQUISITION II CL A ORD | $143,000 | +0.7% | 14,701 | 0.0% | 0.08% | +16.7% | |
| DCRN | Buy | DECARBONIZATION PLS ACQU II CL A ORD | $143,000 | +85.7% | 14,400 | +83.0% | 0.08% | +113.9% |
| ALTU | Buy | ALTITUDE ACQUISITION CL A ORD | $143,000 | +116.7% | 14,500 | +115.1% | 0.08% | +148.4% |
| New | XERIS BIOPHARMA HOLDINGS ORD | $143,000 | – | 49,088 | +100.0% | 0.08% | – | |
| New | KYNDRYL HOLDINGS ORD | $144,000 | – | 7,960 | +100.0% | 0.08% | – | |
| EURN | New | EURONAV NV | $142,000 | – | 15,981 | +100.0% | 0.08% | – |
| FISV | New | FISERV ORDcall | $140,000 | – | 1,350 | +100.0% | 0.08% | – |
| APSG | Buy | APOLLO STRATEGIC GROW CAP CL A ORD | $137,000 | +302.9% | 13,900 | +297.1% | 0.07% | +356.2% |
| DLTR | Buy | DOLLAR TREE ORD | $137,000 | +2640.0% | 982 | +1718.5% | 0.07% | +3550.0% |
| New | PLANET LABS PBC CL A ORD | $133,000 | – | 21,720 | +100.0% | 0.07% | – | |
| AZUL | New | AZUL ADR REP 3 PRFsponsored adr | $132,000 | – | 10,000 | +100.0% | 0.07% | – |
| GDX | Sell | VANECK GOLD MINERS ETF | $127,000 | -42.3% | 3,994 | -46.7% | 0.07% | -33.3% |
| FSR | Sell | FISKER CL A ORD | $127,000 | -54.3% | 8,122 | -57.3% | 0.07% | -47.3% |
| QQQ | Sell | INVSC QQQ TRUST SRS 1 ETFput | $121,000 | -46.2% | 305 | -51.7% | 0.06% | -37.5% |
| CVIIU | Buy | CHURCHILL CAPITAL VII UNT | $121,000 | +2.5% | 12,110 | +0.9% | 0.06% | +18.2% |
| ENPC | Buy | EXECUTIVE NETWORK PARTNER CL A ORD | $122,000 | +3.4% | 12,500 | +3.3% | 0.06% | +18.2% |
| MBACWS | Buy | M3-BRIGADE ACQUISITION II CORP | $118,000 | +32.6% | 101,995 | +52.2% | 0.06% | +53.7% |
| LGACU | LAZARD GROWTH ACQUISITION UNT | $118,000 | -0.8% | 12,000 | 0.0% | 0.06% | +14.5% | |
| SNII | New | SUPERNOVA PARTNERS ACQUISITION II CO LTD | $116,000 | – | 11,360 | +100.0% | 0.06% | – |
| RRD | New | RR DONNELLEY AND SONS ORD | $112,000 | – | 10,000 | +100.0% | 0.06% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFput | $111,000 | – | 500 | +100.0% | 0.06% | – |
| COPX | New | GLOBAL X COPPER MINERS ETF | $110,000 | – | 3,000 | +100.0% | 0.06% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUISIT CL A ORD | $108,000 | – | 11,100 | +100.0% | 0.06% | – |
| XXII | Sell | 22ND CENTURY GROUP ORD | $105,000 | -3.7% | 34,300 | -7.3% | 0.06% | +9.8% |
| SQ | Buy | BLOCK CL A ORDcall | $104,000 | – | 650 | +16150.0% | 0.06% | – |
| WEAT | New | TEUCRIUM WHEAT ETF | $103,000 | – | 14,000 | +100.0% | 0.06% | – |
| PTIX | New | PROTAGENIC THERAPEUTICS ORD | $103,000 | – | 74,800 | +100.0% | 0.06% | – |
| CLXPF | Buy | CYBIN ORD | $101,000 | +381.0% | 84,900 | +749.0% | 0.05% | +440.0% |
| CENTA | Sell | CENTRAL GARDEN AND PET CL A ORD | $101,000 | -1.0% | 2,120 | -11.4% | 0.05% | +14.9% |
| CHAAU | CATCHA INVESTMENT UNT | $99,000 | +1.0% | 10,000 | 0.0% | 0.05% | +17.8% | |
| GOLD | Sell | BARRICK GOLD ORD | $98,000 | -71.3% | 5,190 | -72.6% | 0.05% | -66.7% |
| KR | New | KROGER ORD | $98,000 | – | 2,181 | +100.0% | 0.05% | – |
| STNE | Buy | STONECO CL A ORD | $98,000 | +880.0% | 5,850 | +1850.0% | 0.05% | +960.0% |
| GCAC | New | GROWTH CAPITAL ACQUISITION CL A ORD | $99,000 | – | 10,000 | +100.0% | 0.05% | – |
| Sell | CHARGE ENTERPRISES ORD | $99,000 | -53.5% | 28,180 | -53.0% | 0.05% | -46.5% | |
| CND | Sell | CONCORD ACQUISITION CL A ORD | $93,000 | -53.7% | 9,000 | -55.0% | 0.05% | -46.2% |
| MGI | Buy | MONEYGRAM INTERNATIONAL ORD | $94,000 | +46.9% | 12,000 | +48.9% | 0.05% | +66.7% |
| GRTS | New | GRITSTONE BIO ORD | $91,000 | – | 7,144 | +100.0% | 0.05% | – |
| MBII | New | MARRONE BIO INNOVATIONS ORD | $90,000 | – | 125,000 | +100.0% | 0.05% | – |
| Buy | TOAST CL A ORD | $86,000 | +561.5% | 2,500 | +825.9% | 0.05% | +666.7% | |
| FRSX | New | FORESIGHT AUTONOMOUS HOLDINGS ADR | $85,000 | – | 50,000 | +100.0% | 0.05% | – |
| CFIVU | Sell | CF ACQUISITION IV UNT | $84,000 | 0.0% | 8,482 | -0.2% | 0.04% | +15.4% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS CL A ORD | $84,000 | -25.7% | 7,500 | -25.0% | 0.04% | -13.5% |
| SCPL | Sell | SCIPLAY CL A ORD | $82,000 | -80.1% | 6,000 | -70.0% | 0.04% | -77.1% |
| MPAC | New | MODEL PERFORMANCE ACQU CL A ORD | $79,000 | – | 8,000 | +100.0% | 0.04% | – |
| SOFI | New | SOFI TECHNOLOGIES ORD | $79,000 | – | 5,000 | +100.0% | 0.04% | – |
| FCAXU | Sell | FORTRESS CAPITAL ACQUISITION UNT | $78,000 | -1.3% | 7,909 | -2.4% | 0.04% | +13.5% |
| VAQC | Sell | VECTOR ACQUISITION II CL A ORD | $78,000 | -86.8% | 8,000 | -86.8% | 0.04% | -84.7% |
| JOFFU | JOFF FINTECH ACQUISITION UNT | $79,000 | 0.0% | 8,000 | 0.0% | 0.04% | +13.5% | |
| AGCB | Sell | ALTIMETER GROWTH CL A ORD | $75,000 | -85.1% | 7,700 | -84.9% | 0.04% | -82.9% |
| BITF | New | BITFARMS ORD | $75,000 | – | 15,000 | +100.0% | 0.04% | – |
| GMII | Buy | GORES METROPOULOS II CL A ORD | $73,000 | +121.2% | 7,400 | +117.6% | 0.04% | +160.0% |
| COMS | COMSOVEREIGN HOLDING ORD | $72,000 | -53.2% | 96,000 | 0.0% | 0.04% | -45.1% | |
| CMAX | Buy | CAREMAX CL A ORD | $72,000 | -12.2% | 9,500 | +11.8% | 0.04% | +2.6% |
| IMPUY | Sell | IMPALA PLATINUM HOLDINGS ADR (PNK)sponsored adr | $70,000 | -76.4% | 5,000 | -80.8% | 0.04% | -72.3% |
| VRS | Sell | VERSO CL A ORD | $67,000 | -28.0% | 2,500 | -44.4% | 0.04% | -16.3% |
| SBEV | SPLASH BEVERAGE GROUP ORD | $68,000 | -41.9% | 58,873 | 0.0% | 0.04% | -33.3% | |
| PYPL | New | PAYPAL HOLDINGS ORDcall | $66,000 | – | 350 | +100.0% | 0.04% | – |
| AVPT | Buy | AVEPOINT CL A ORD | $65,000 | -17.7% | 10,421 | +10.6% | 0.04% | -5.4% |
| NAUT | New | NAUTILUS BIOTECHNOLGY ORD | $65,000 | – | 12,600 | +100.0% | 0.04% | – |
| Sell | HYZON MOTORS CL A ORD | $64,000 | -83.2% | 10,000 | -81.8% | 0.03% | -80.8% | |
| Sell | GINKGO BIOWORKS HOLD CL A ORD | $63,000 | -89.1% | 7,660 | -84.6% | 0.03% | -87.3% | |
| TNDM | New | TANDEM DIABETES CARE ORD | $62,000 | – | 414 | +100.0% | 0.03% | – |
| C | Buy | CITIGROUP ORD | $60,000 | +566.7% | 1,000 | +614.3% | 0.03% | +700.0% |
| OMIC | New | SINGULAR GENOMICS SYSTEMS ORD | $57,000 | – | 5,000 | +100.0% | 0.03% | – |
| DHC | New | DIVERSIFIED HEALTHCARE ORD | $58,000 | – | 19,000 | +100.0% | 0.03% | – |
| TNPPRF | TSAKOS ENRG NVGT CM RD PRP SRS F PRF | $58,000 | 0.0% | 2,439 | 0.0% | 0.03% | +14.8% | |
| VCRA | New | VOCERA COMMUNICATIONS ORD | $56,000 | – | 873 | +100.0% | 0.03% | – |
| FNMFN | Sell | FDRL NTNL MRTGG ASCTN SRS O PRF | $56,000 | +3.7% | 11,525 | -19.5% | 0.03% | +20.0% |
| Sell | JACKSON FINANCIAL CL A ORD | $54,000 | -97.3% | 1,296 | -98.3% | 0.03% | -96.9% | |
| Sell | LUCID GROUP ORD | $53,000 | -15.9% | 1,405 | -43.8% | 0.03% | -3.4% | |
| AEHR | New | AEHR TEST SYSTEMS ORD | $53,000 | – | 2,218 | +100.0% | 0.03% | – |
| ALDER BIOPHARMACEUTICALS CVR | $50,000 | 0.0% | 57,600 | 0.0% | 0.03% | +17.4% | ||
| SCVX | Sell | SCVX CL A ORD | $50,000 | -16.7% | 5,100 | -15.7% | 0.03% | -3.6% |
| ARNA | New | ARENA PHARMACEUTICALS ORD | $50,000 | – | 540 | +100.0% | 0.03% | – |
| WW | New | WILLIS TOWERS WATSON ORD | $49,000 | – | 210 | +100.0% | 0.03% | – |
| PTON | New | PELOTON INTERACTIVE ORDcall | $46,000 | – | 1,300 | +100.0% | 0.02% | – |
| MO | ALTRIA GROUP ORD | $47,000 | +4.4% | 1,000 | 0.0% | 0.02% | +19.0% | |
| New | INTEGRAL ACQUISITION 1 UNT | $46,000 | – | 4,606 | +100.0% | 0.02% | – | |
| EQD | Buy | EQUITY DISTRIBUTION ACQU CL A ORD | $45,000 | 0.0% | 4,680 | +1.7% | 0.02% | +14.3% |
| New | HASHICORP CL A ORD | $45,000 | – | 500 | +100.0% | 0.02% | – | |
| MIC | New | MACQUARIE INFRASTRUCTURE HOLDING ORD | $45,000 | – | 12,500 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS CL A ORDcall | $45,000 | – | 250 | +100.0% | 0.02% | – |
| PPC | Sell | PILGRIMS PRIDE ORD | $42,000 | -41.7% | 1,500 | -40.0% | 0.02% | -30.3% |
| COOL | CORNER GROWTH ACQU CL A ORD | $42,000 | +2.4% | 4,300 | 0.0% | 0.02% | +21.1% | |
| SPY | Buy | SPDR S&P 500 ETFcall | $42,000 | +320.0% | 90 | +260.0% | 0.02% | +360.0% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR ORD | $43,000 | -88.4% | 4,000 | -84.3% | 0.02% | -86.6% |
| CWENA | Buy | CLEARWAY ENERGY CL A ORD | $41,000 | +156.2% | 1,225 | +104.2% | 0.02% | +214.3% |
| IMPX | Sell | AEA BRIDGES IMPACT RED UNT | $41,000 | -21.2% | 4,164 | -22.9% | 0.02% | -8.3% |
| TBCPU | THUNDER BRIDGE CAPITAL PARTNERS UNT | $39,000 | 0.0% | 4,000 | 0.0% | 0.02% | +16.7% | |
| IPW | Buy | IPOWER ORD | $39,000 | -9.3% | 16,749 | +53.6% | 0.02% | +5.0% |
| SVFA | Buy | SVF INVESTMENT CL A ORD | $39,000 | +178.6% | 3,900 | +160.0% | 0.02% | +250.0% |
| ATVI | New | ACTIVISION BLIZZARD ORDcall | $39,000 | – | 600 | +100.0% | 0.02% | – |
| UPST | New | UPSTART HOLDINGS ORDcall | $37,000 | – | 250 | +100.0% | 0.02% | – |
| BOIL | Buy | PROSHARES ULTRA BLOM NAT GAS ETF | $36,000 | +125.0% | 1,400 | +600.0% | 0.02% | +171.4% |
| XP | New | XP CL A ORDcall | $35,000 | – | 1,250 | +100.0% | 0.02% | – |
| LENB | Buy | LENNAR CL B ORD | $36,000 | +800.0% | 385 | +613.0% | 0.02% | +850.0% |
| CLSN | New | CELSION ORD | $35,000 | – | 65,000 | +100.0% | 0.02% | – |
| GOAC | GO ACQUISITION CL A ORD | $36,000 | 0.0% | 3,680 | 0.0% | 0.02% | +11.8% | |
| CMCT | New | CIM COMMERICAL TRUST ORD | $36,000 | – | 5,000 | +100.0% | 0.02% | – |
| FWONA | Sell | LIBERTY MEDIA FORMULA ONE SRS A ORD | $34,000 | -33.3% | 580 | -46.7% | 0.02% | -25.0% |
| YANG | Sell | DIREXION DLY FTSE CHNA BER 3X ETF | $34,000 | -52.1% | 1,700 | -54.1% | 0.02% | -45.5% |
| New | BANNIX ACQUISITION RTS | $33,000 | – | 100,000 | +100.0% | 0.02% | – | |
| PSFE | New | PAYSAFE ORD | $32,000 | – | 8,400 | +100.0% | 0.02% | – |
| ORGN | ORIGIN MATERIALS CL A ORD | $32,000 | -5.9% | 5,100 | 0.0% | 0.02% | +6.2% | |
| Buy | PROCAPS GROUP ORD | $31,000 | +3.3% | 3,200 | +6.7% | 0.02% | +21.4% | |
| DBVT | New | DBV TECHNOLOGIES ADR REP 0.5 ORDsponsored adr | $32,000 | – | 20,000 | +100.0% | 0.02% | – |
| CLGN | Sell | COLLPLANT BIOTECHNOLOGIES ORD | $32,000 | -52.2% | 2,000 | -50.0% | 0.02% | -45.2% |
| SPGSU | SIMON PROPERTY GROUP ACQUISITION UNT | $31,000 | 0.0% | 3,137 | 0.0% | 0.02% | +21.4% | |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNET ETFcall | $32,000 | +190.9% | 900 | +260.0% | 0.02% | +240.0% |
| SMG | Sell | SCOTTS MIRACLE GRO ORD | $32,000 | -75.6% | 200 | -77.8% | 0.02% | -72.1% |
| SVXY | Sell | PROSHARES SHORT VIX SHORT TERM ETF | $30,000 | -89.6% | 497 | -90.6% | 0.02% | -88.1% |
| IBRX | IMMUNITYBIO ORD | $30,000 | -37.5% | 5,000 | 0.0% | 0.02% | -27.3% | |
| AMRN | Buy | AMARIN ADR REP 1 ORDsponsored adr | $30,000 | +100.0% | 9,110 | +193.9% | 0.02% | +128.6% |
| LBTYA | Buy | LIBERTY GLOBAL CL A ORD | $29,000 | +141.7% | 1,050 | +150.0% | 0.02% | +166.7% |
| VBIV | Sell | VBI VACCINES ORD | $30,000 | -60.5% | 13,000 | -47.3% | 0.02% | -54.3% |
| GNLN | Buy | GREENLANE HOLDINGS CL A ORD | $30,000 | -36.2% | 31,883 | +60.5% | 0.02% | -27.3% |
| VMW | New | VMWARE CL A ORDcall | $28,000 | – | 250 | +100.0% | 0.02% | – |
| TRUP | New | TRUPANION ORD | $28,000 | – | 217 | +100.0% | 0.02% | – |
| URNM | New | NORTHSHORE GLBL URNM MING ETF | $28,000 | – | 400 | +100.0% | 0.02% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS CL A ORD | $27,000 | – | 4,002 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR CL A ORD | $27,000 | – | 1,320 | +100.0% | 0.01% | – |
| CONX | Buy | CONX CL A ORD | $26,000 | +8.3% | 2,725 | +7.9% | 0.01% | +27.3% |
| GOCO | New | GOHEALTH INC | $27,000 | – | 7,200 | +100.0% | 0.01% | – |
| RMO | New | ROMEO POWER CL A ORD | $27,000 | – | 7,500 | +100.0% | 0.01% | – |
| AI | New | C3 AI CL A ORD | $26,000 | – | 840 | +100.0% | 0.01% | – |
| FOX | Buy | FOX CL B ORD | $27,000 | +12.5% | 800 | +21.2% | 0.01% | +27.3% |
| New | VAXXINITY CL A ORD | $27,000 | – | 4,847 | +100.0% | 0.01% | – | |
| OPEN | New | OPENDOOR TECHNOLOGIES ORDcall | $27,000 | – | 1,873 | +100.0% | 0.01% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CL A ORD | $26,000 | +2500.0% | 7,200 | +3500.0% | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES ORD | $26,000 | -98.6% | 200 | -98.5% | 0.01% | -98.4% |
| AAPL | New | APPLE ORDput | $26,000 | – | 150 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER CL A ORD | $25,000 | – | 50 | +100.0% | 0.01% | – |
| HEI | Sell | HEICO ORD | $25,000 | -94.2% | 175 | -94.7% | 0.01% | -93.5% |
| ATUS | New | ALTICE USA CL A ORD | $25,000 | – | 1,600 | +100.0% | 0.01% | – |
| LZ | New | LEGALZOOM COM ORD | $24,000 | – | 1,500 | +100.0% | 0.01% | – |
| LMND | New | LEMONADE INC | $25,000 | – | 600 | +100.0% | 0.01% | – |
| Sell | DOMA HOLDINGS ORD | $25,000 | -51.0% | 5,000 | -28.6% | 0.01% | -45.8% | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS ORD | $24,000 | – | 1,300 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL CL A ORDcall | $25,000 | – | 100 | +100.0% | 0.01% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES ORD | $25,000 | – | 4,000 | +100.0% | 0.01% | – |
| NFE | New | NEW FORTRESS ENERGY CL A ORD | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| AACU | Buy | ARES ACQUISITION UNT | $25,000 | +78.6% | 2,603 | +73.5% | 0.01% | +116.7% |
| SKLZ | New | SKILLZ CL A ORD | $25,000 | – | 3,400 | +100.0% | 0.01% | – |
| BEPC | New | BROOKFIELD RENEWABLE CL A ORD | $25,000 | – | 700 | +100.0% | 0.01% | – |
| VRM | New | VROOM ORD | $25,000 | – | 2,400 | +100.0% | 0.01% | – |
| CVAC | New | CUREVAC N V ORD | $24,000 | – | 700 | +100.0% | 0.01% | – |
| ARKK | Buy | ARK INNOVATION ETFput | $23,000 | +43.8% | 250 | +66.7% | 0.01% | +71.4% |
| GFX | GOLDEN FALCON ACQUISITION CL A ORD | $23,000 | 0.0% | 2,409 | 0.0% | 0.01% | +9.1% | |
| New | FINTECH ACQUISITION VI CL A ORD | $22,000 | – | 2,300 | +100.0% | 0.01% | – | |
| New | INSPIRA TECH OXY B H N ORD | $23,000 | – | 5,559 | +100.0% | 0.01% | – | |
| ARKK | New | ARK INNOVATION ETFcall | $23,000 | – | 250 | +100.0% | 0.01% | – |
| HEAR | Sell | TURTLE BEACH ORD | $22,000 | -60.0% | 1,000 | -50.0% | 0.01% | -53.8% |
| POWRU | Sell | POWERED BRANDS UNT | $22,000 | -4.3% | 2,260 | -4.2% | 0.01% | +9.1% |
| TLRY | Buy | TILRAY BRANDS CL 2 ORDcall | $23,000 | +666.7% | 3,388 | +926.7% | 0.01% | +1100.0% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTI ADR REP 6 ORDsponsored adr | $22,000 | -65.6% | 6,000 | -52.0% | 0.01% | -60.0% |
| DOCU | New | DOCUSIGN ORDcall | $22,000 | – | 150 | +100.0% | 0.01% | – |
| RCHG | RECHARGE ACQUISITION CL A ORD | $22,000 | 0.0% | 2,248 | 0.0% | 0.01% | +20.0% | |
| BENER | Sell | BENESSERE CAPITAL ACQUISITION RTS | $23,000 | -43.9% | 59,165 | -53.8% | 0.01% | -36.8% |
| KAHCU | Buy | KKR ACQUISITION HOLDINGS I UNT | $20,000 | +25.0% | 2,000 | +21.0% | 0.01% | +57.1% |
| DKNG | New | DRAFTKINGS CL A ORDcall | $20,000 | – | 750 | +100.0% | 0.01% | – |
| ERES | EAST RESOURCES ACQUISITION CL A ORD | $21,000 | 0.0% | 2,200 | 0.0% | 0.01% | +10.0% | |
| LYFT | New | LYFT CL A ORDcall | $21,000 | – | 500 | +100.0% | 0.01% | – |
| DDD | Buy | 3D SYSTEMS ORDcall | $21,000 | +950.0% | 1,000 | +900.0% | 0.01% | +1000.0% |
| MOTV | Buy | MOTIVE CAPITAL CL A ORD | $21,000 | +23.5% | 2,200 | +24.3% | 0.01% | +37.5% |
| TWTR | New | TWITTER ORDcall | $21,000 | – | 500 | +100.0% | 0.01% | – |
| CFIV | Buy | CF ACQUISITION IV CL A ORD | $19,000 | +35.7% | 1,950 | +29.8% | 0.01% | +66.7% |
| PINS | New | PINTEREST CL A ORDcall | $18,000 | – | 500 | +100.0% | 0.01% | – |
| TCI | New | TRANSCONTINENTAL REALTY INVESTO ORD | $19,000 | – | 500 | +100.0% | 0.01% | – |
| PAYO | Buy | PAYONEER GLOBAL ORD | $19,000 | -9.5% | 2,600 | +4.0% | 0.01% | 0.0% |
| HERAU | Buy | FTAC HERA ACQUISITION UNT | $19,000 | +171.4% | 1,935 | +141.9% | 0.01% | +233.3% |
| FLDM | Sell | FLUIDIGM ORD | $19,000 | -83.9% | 5,000 | -72.3% | 0.01% | -81.8% |
| RCRT | Buy | RECRUITER.COM GROUP ORD | $19,000 | – | 7,350 | +2962.5% | 0.01% | – |
| CNHI | New | CNH INDUSTRIAL ORDcall | $16,000 | – | 950 | +100.0% | 0.01% | – |
| CRHC | Buy | COHN ROBBINS HOLDINGS CL A ORD | $16,000 | +60.0% | 1,700 | +54.5% | 0.01% | +80.0% |
| USO | New | UNITED STATES OIL ETF | $16,000 | – | 300 | +100.0% | 0.01% | – |
| SEAC | New | SEACHANGE INTERNATIONAL ORD | $16,000 | – | 10,228 | +100.0% | 0.01% | – |
| New | ARISZ ACQUISITION RTS | $17,000 | – | 100,000 | +100.0% | 0.01% | – | |
| BTNB | Buy | BRIDGETOWN 2 HOLDINGS CL A ORD | $17,000 | +70.0% | 1,770 | +64.2% | 0.01% | +80.0% |
| CGC | New | CANOPY GROWTH ORD | $17,000 | – | 2,000 | +100.0% | 0.01% | – |
| New | ROBINHOOD MARKETS CL A ORDcall | $17,000 | – | 1,000 | +100.0% | 0.01% | – | |
| FMCKM | New | FEDERL HOME LOAN MRTG 5.57 PERP PRF | $14,000 | – | 6,520 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA ORDput | $14,000 | – | 50 | +100.0% | 0.01% | – |
| VPCB | Buy | VPC IMPACT ACQUISIT HOLD II CL A ORD | $14,000 | +180.0% | 1,500 | +149.6% | 0.01% | +300.0% |
| New | PROSHARES BITCOIN STRATEGY ETF | $14,000 | – | 500 | +100.0% | 0.01% | – | |
| AMD | New | ADVANCED MICRO DEVICES ORDcall | $15,000 | – | 2,724 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN ORD | $14,000 | – | 430 | +100.0% | 0.01% | – |
| ZG | Buy | ZILLOW GROUP CL A ORD | $15,000 | +15.4% | 250 | +66.7% | 0.01% | +33.3% |
| ACIIU | Buy | ATLAS CREST INVESTMENT II UNT | $13,000 | +44.4% | 1,385 | +52.2% | 0.01% | +75.0% |
| KAHC | Buy | KKR ACQUISITION HOLDINGS I CL A ORD | $13,000 | +116.7% | 1,400 | +100.0% | 0.01% | +133.3% |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQ CL A ORD | $13,000 | +8.3% | 1,408 | +8.3% | 0.01% | +16.7% |
| FVTU | FORTRESS VALUE ACQUISITION UNT | $13,000 | 0.0% | 1,400 | 0.0% | 0.01% | +16.7% | |
| ASTS | AST SPACEMOBILE CL A ORD | $11,000 | -31.2% | 1,500 | 0.0% | 0.01% | -14.3% | |
| PENN | New | PENN NATIONAL GAMING ORDcall | $12,000 | – | 250 | +100.0% | 0.01% | – |
| SSO | Sell | PROSHARES ULTRA S&P 500 ETF | $11,000 | -96.2% | 152 | -93.8% | 0.01% | -95.6% |
| HYRE | Sell | HYRECAR ORD | $11,000 | -91.3% | 2,500 | -83.3% | 0.01% | -89.8% |
| PSAG | Buy | PROPERTY SOLUT ACQ II CL A ORD | $11,000 | +175.0% | 1,170 | +134.0% | 0.01% | +200.0% |
| QS | New | QUANTUMSCAPE CL A ORDcall | $11,000 | – | 500 | +100.0% | 0.01% | – |
| NACQF | New | NEXTPOINT FINANCIAL ORD | $12,000 | – | 2,400 | +100.0% | 0.01% | – |
| IGC | New | INDIA GLOBALIZATION CAPITAL ORD | $11,000 | – | 12,000 | +100.0% | 0.01% | – |
| CRHCU | COHN ROBBINS HOLDINGS UNT | $12,000 | 0.0% | 1,230 | 0.0% | 0.01% | 0.0% | |
| New | ADVISORSHARES PSYCHEDELICS ETF | $11,000 | – | 2,000 | +100.0% | 0.01% | – | |
| MUDS | Sell | MUDRICK CAPITAL ACQUISTN II CL A ORD | $11,000 | -21.4% | 1,200 | -20.0% | 0.01% | 0.0% |
| EMN | New | EASTMAN CHEMICAL ORD (NYS)call | $12,000 | – | 100 | +100.0% | 0.01% | – |
| INMB | Buy | INMUNE BIO ORD | $11,000 | -26.7% | 1,100 | +37.5% | 0.01% | -14.3% |
| VIAC | New | VIACOMCBS CL B ORDcall | $12,000 | – | 400 | +100.0% | 0.01% | – |
| MSM | Buy | MSC INDUSTRIAL CL A ORD | $12,000 | +20.0% | 150 | +15.4% | 0.01% | +20.0% |
| UA | Sell | UNDER ARMOUR CL C ORD | $12,000 | -20.0% | 680 | -22.7% | 0.01% | -14.3% |
| EWZ | New | ISHARES MSCI BRAZIL ETF | $12,000 | – | 450 | +100.0% | 0.01% | – |
| QQQ | New | INVSC QQQ TRUST SRS 1 ETFcall | $9,000 | – | 25 | +100.0% | 0.01% | – |
| AGRI | Sell | AGRIFORCE GROWING SYSTEMS ORD | $9,000 | -88.8% | 4,500 | -87.7% | 0.01% | -86.5% |
| JWSMU | Sell | JAWS MUSTANG ACQUISITION UNT | $10,000 | -98.0% | 1,000 | -98.0% | 0.01% | -97.9% |
| New | BLOCKCHAIN MOON ACQUISITION RTS | $9,000 | – | 27,500 | +100.0% | 0.01% | – | |
| BFA | BROWN FORMAN CL A ORD | $10,000 | +11.1% | 150 | 0.0% | 0.01% | +25.0% | |
| CCL | New | CARNIVAL ORDcall | $10,000 | – | 500 | +100.0% | 0.01% | – |
| AAQCU | Buy | ACCELERATE ACQUISITION UNT | $9,000 | +28.6% | 960 | +22.9% | 0.01% | +66.7% |
| Z | New | ZILLOW GROUP CL C ORD | $9,000 | – | 150 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUST ETF | $9,000 | – | 450 | +100.0% | 0.01% | – |
| HMLP | Sell | HOEGH LNG PARTNERS UNT | $9,000 | -83.3% | 2,117 | -80.9% | 0.01% | -80.0% |
| New | ALLBIRDS CL A ORD | $10,000 | – | 700 | +100.0% | 0.01% | – | |
| AACH | New | ARES ACQUISITION CL A ORD | $9,000 | – | 1,000 | +100.0% | 0.01% | – |
| SLHG | New | SKYLIGHT HEALTH GROUP ORD | $10,000 | – | 7,873 | +100.0% | 0.01% | – |
| SLACU | SOCIAL LEVERAGE ACQUISI UNT | $9,000 | +12.5% | 900 | 0.0% | 0.01% | +25.0% | |
| QTNT | QUOTIENT ORD | $9,000 | +12.5% | 3,645 | 0.0% | 0.01% | +25.0% | |
| UL | New | UNILEVER ADR REP 1 ORDsponsored adr | $10,000 | – | 200 | +100.0% | 0.01% | – |
| New | NU HOLDINGS CL A ORD | $9,000 | – | 1,000 | +100.0% | 0.01% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS ORDcall | $10,000 | – | 500 | +100.0% | 0.01% | – |
| New | NEXTDOOR HOLDINGS CL A ORD | $7,000 | – | 1,000 | +100.0% | 0.00% | – | |
| DM | New | DESKTOP METAL CL A ORDcall | $8,000 | – | 1,651 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP ORDcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| TBT | PROSHRES ULTRASHT 20 PLS YR TRSY ETF | $8,000 | -11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| FPAC | New | FAR PEAK ACQUISITION CL A ORDcall | $8,000 | – | 883 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES PURE US CANNABIS ETFcall | $7,000 | – | 300 | +100.0% | 0.00% | – |
| GLAQ | Buy | GLOBIS ACQUISITION ORD | $8,000 | +14.3% | 800 | +14.3% | 0.00% | +33.3% |
| DIDI | New | DIDI GLOBAL 4 ADR CL A ORDcall | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | HUMACYTE ORD | $7,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CCV | Buy | CHURCHILL CAPITAL V CORP | $8,000 | +33.3% | 900 | +28.6% | 0.00% | +33.3% |
| CURLF | CURALEAF HOLDINGS SUB VOT ORD | $8,000 | -20.0% | 900 | 0.0% | 0.00% | -20.0% | |
| VNE | Buy | VEONEER ORD | $7,000 | +133.3% | 200 | +100.0% | 0.00% | +300.0% |
| VZ | New | VERIZON COMMUNICATIONS ORD | $7,000 | – | 150 | +100.0% | 0.00% | – |
| SPAQU | Sell | SPARTAN ACQUISITION III UNT | $5,000 | -28.6% | 500 | -33.3% | 0.00% | 0.0% |
| RUSHB | Sell | RUSH ENTERPRISES CL B ORD | $5,000 | -73.7% | 100 | -76.7% | 0.00% | -66.7% |
| TME | New | TENCENT MUSC ENT ADR REP 2 CL A ORDcall | $5,000 | – | 750 | +100.0% | 0.00% | – |
| PMVCU | PMV CONSUMER ACQUISITION UNT | $6,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| PAE | New | PAE CL A ORD | $5,000 | – | 600 | +100.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH CL A ORD | $5,000 | – | 700 | +100.0% | 0.00% | – |
| New | OLAPLEX HOLDINGS ORD | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| NGENF | Sell | NERVGEN PHARMA ORD | $6,000 | -50.0% | 3,000 | -53.8% | 0.00% | -50.0% |
| LSXMK | New | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | $6,000 | – | 130 | +100.0% | 0.00% | – |
| HTZZ | HERTZ GLOBAL HLDGS ORD | $6,000 | +20.0% | 257 | 0.0% | 0.00% | +50.0% | |
| HCCC | Sell | HEALTHCARE CAPITAL CL A ORD | $6,000 | -14.3% | 622 | -13.9% | 0.00% | 0.0% |
| GSAT | New | GLOBALSTAR VTG ORD | $5,000 | – | 5,000 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY ORD | $6,000 | +200.0% | 1,300 | +333.3% | 0.00% | +200.0% |
| FTNW | FTE NETWORKS ORD | $5,000 | 0.0% | 4,000 | 0.0% | 0.00% | +50.0% | |
| EQDU | EQUITY DISTRIBUTION ACQUISITION UNT | $5,000 | 0.0% | 550 | 0.0% | 0.00% | +50.0% | |
| New | CODERE ONLINE LUXEMBOURG ORD | $6,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ERESU | EAST RESOURCES ACQUISITION COMPA UNT | $5,000 | 0.0% | 500 | 0.0% | 0.00% | +50.0% | |
| DUNEU | Sell | DUNE ACQUISITION UNT | $5,000 | -66.7% | 500 | -67.7% | 0.00% | -57.1% |
| PIAIU | PRIME IMPACT ACQUISITION I UNT | $6,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| NAACU | Sell | NORTH ATLANTIC ACQUISITION UNT | $6,000 | -98.0% | 700 | -97.7% | 0.00% | -97.9% |
| CCVWS | Sell | CHURCHILL CAPITA | $5,000 | -28.6% | 5,550 | -5.1% | 0.00% | 0.0% |
| CIND | CHINA INDUSTRIAL GROUP ORD (PNK) | $6,000 | +200.0% | 1,397,637 | 0.0% | 0.00% | +200.0% | |
| CET | New | CENTRAL SECURITIES CF | $5,000 | – | 132 | +100.0% | 0.00% | – |
| BREZ | BREEZE HOLDINGS ACQISTN ORD | $6,000 | 0.0% | 630 | 0.0% | 0.00% | 0.0% | |
| BIIB | New | BIOGEN ORDcall | $5,000 | – | 25 | +100.0% | 0.00% | – |
| BWACU | BETTER WORLD ACQUISITION UNT | $5,000 | 0.0% | 500 | 0.0% | 0.00% | +50.0% | |
| BELFB | BEL FUSE CL B ORD | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PRPBU | CC NEUBERGER PRINCIPAL HLDG UNT | $5,000 | 0.0% | 505 | 0.0% | 0.00% | +50.0% | |
| EJFA | New | EJF ACQUISITION CORP | $5,000 | – | 600 | +100.0% | 0.00% | – |
| New | DMY TECHNOLOGY GROUP UNT | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| ORGN | Sell | ORIGIN MATERIALS CL A ORDcall | $3,000 | -50.0% | 600 | -40.0% | 0.00% | -33.3% |
| ZNTE | Sell | ZANITE ACQUISITION CL A ORD | $4,000 | -99.8% | 478 | -99.8% | 0.00% | -99.8% |
| ROOT | New | ROOT CL A ORD | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| GLD | SPDR GOLD SHARES ETF | $3,000 | 0.0% | 20 | 0.0% | 0.00% | +100.0% | |
| SE | New | SEA ADS REP CL A ORD | $4,000 | – | 20 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYSTEMS ORDcall | $4,000 | – | 50 | +100.0% | 0.00% | – |
| JOBY AVIATION CL A ORDcall | $4,000 | -33.3% | 600 | 0.0% | 0.00% | -33.3% | ||
| New | STRONGHOLD DIGITAL MINING CL A ORD | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| New | BAKKT HOLDINGS CL A ORDcall | $4,000 | – | 500 | +100.0% | 0.00% | – | |
| VIPS | New | VIPSHOP HOLDGS SPON ADS REP 0.20 ORD (NYS)call | $4,000 | – | 500 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ CL A ORDcall | $3,000 | – | 500 | +100.0% | 0.00% | – |
| CVII | New | CHURCHILL CAPITAL VII CL A ORD | $3,000 | – | 400 | +100.0% | 0.00% | – |
| IIII | INSU ACQUISITION III CL A ORD | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AEM | Sell | AGNICO EAGLE ORD | $3,000 | -75.0% | 75 | -70.0% | 0.00% | -66.7% |
| IQ | New | IQIYI ADS REP 7 CL A ORD | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| HZON | Buy | HORIZON ACQSN II | $3,000 | +200.0% | 324 | +181.7% | 0.00% | – |
| New | GRAB HOLDINGS CL A ORDcall | $3,000 | – | 500 | +100.0% | 0.00% | – | |
| Sell | GRAYSCALE BITCOIN UNT | $3,000 | -92.1% | 100 | -91.3% | 0.00% | -88.9% | |
| MQ | Buy | MARQETA CL A ORD | $4,000 | +100.0% | 250 | +150.0% | 0.00% | +100.0% |
| CF | New | CF INDUSTRIES HOLDINGS ORDput | $4,000 | – | 66 | +100.0% | 0.00% | – |
| GNW | GENWORTH FINANCIAL CL A ORD | $3,000 | 0.0% | 800 | 0.0% | 0.00% | +100.0% | |
| BRPM | New | B RILEY PRINCIPAL 150 MERGE CL A ORDcall | $4,000 | – | 485 | +100.0% | 0.00% | – |
| UCBI | New | UNITED COMMUNITY BANKS ORD | $3,000 | – | 99 | +100.0% | 0.00% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB ORD | $4,000 | -99.7% | 70 | -99.7% | 0.00% | -99.7% |
| MSFT | New | MICROSOFT ORD | $4,000 | – | 14 | +100.0% | 0.00% | – |
| AKICU | SPORTS VENTURES ACQUISITION CORP | $4,000 | 0.0% | 444 | 0.0% | 0.00% | 0.0% | |
| AMZN | New | AMAZON COM ORD | $3,000 | – | 1 | +100.0% | 0.00% | – |
| BOX | New | BOX CL A ORDcall | $3,000 | – | 150 | +100.0% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY CL A ORD | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| PRPB | Buy | CC NEUBERGER PRINCIPAL HOLD CL A ORD | $4,000 | +100.0% | 480 | +74.5% | 0.00% | +100.0% |
| SFTBY | Sell | SOFTBANK GROUP UNSPONSORED ADR (PNK)sponsored adr | $4,000 | -89.5% | 200 | -84.8% | 0.00% | -88.9% |
| DDD | New | 3D SYSTEMS ORDput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SBEAU | SILVERBOX ENGAGED MERGER I UNT | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| ATI | New | ALLEGHENY TECHNOLOGIES ORD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET CL C ORD | $2,000 | – | 1 | +100.0% | 0.00% | – |
| DHF | Sell | BNY MELLON HIGH YIELD STR NAV CF | $1,000 | -99.0% | 600 | -98.0% | 0.00% | -97.8% |
| CGC | Sell | CANOPY GROWTH ORDcall | $1,000 | -50.0% | 188 | -8.3% | 0.00% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE ORD | $2,000 | 0.0% | 100 | -23.1% | 0.00% | 0.0% |
| BVN | New | BUENAVENTURA ADR REP 1 ORDsponsored adr | $2,000 | – | 300 | +100.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY SRS C ORD | $2,000 | -33.3% | 100 | -28.6% | 0.00% | 0.0% |
| DUNE | DUNE ACQUISITION CL A ORD | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ELANCO ANIMAL HEALTH CVR | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | ||
| ET | New | ENERGY TRANSFER UNTcall | $1,000 | – | 140 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PROPERTY REIT ORD | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FVT | FORTRESS VALUE ACQUISITION CL A ORD | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FCX | Buy | FREEPORT MCMORAN ORD | $1,000 | – | 40 | +100.0% | 0.00% | – |
| New | FRESHWORKS CL A ORD | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| GGPI | New | GORES GUGGENHEIM CL A ORD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO ORDcall | $2,000 | +100.0% | 329 | +119.3% | 0.00% | – |
| INTC | New | INTEL ORD | $1,000 | – | 25 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS ORD | $1,000 | -66.7% | 30 | -70.0% | 0.00% | 0.0% |
| LPTX | New | LEAP THERAPEUTICS ORD (NMS)call | $1,000 | – | 334 | +100.0% | 0.00% | – |
| New | MIRION TECHNOLOGIES CL A ORD | $2,000 | – | 222 | +100.0% | 0.00% | – | |
| New | MIRION TECHNOLOG | $1,000 | – | 600 | +100.0% | 0.00% | – | |
| NIO | New | NIO ADS REP 1 CL A ORD | $1,000 | – | 50 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION 1 ADR REP ORDsponsored adr | $1,000 | – | 300 | +100.0% | 0.00% | – |
| NYC | New | NEW YORK CITY REIT CL A ORDput | $1,000 | – | 105 | +100.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RESOURCES ORD | $2,000 | +100.0% | 430 | +87.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE ORD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO ADR REPSTG 2 PRFsponsored adr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO ADR REP 4 ORDsponsored adr | $1,000 | – | 20 | +100.0% | 0.00% | – |
| New | PLANET LABS PBC CL A ORDcall | $1,000 | – | 254 | +100.0% | 0.00% | – | |
| XPDI | Sell | POWER DIGITAL INFRASTRUCTUR CL A ORD | $2,000 | -98.1% | 200 | -98.1% | 0.00% | -98.0% |
| SEAH | Sell | SPORTS ENTERTAINMENT ACQ CL A ORD | $2,000 | -85.7% | 230 | -83.6% | 0.00% | -83.3% |
| TKOI | TELKONET ORD (PNK) | $1,000 | -50.0% | 77,000 | 0.0% | 0.00% | 0.0% | |
| TEVA | New | TEVA PHARMA IND ADR REP 1 ORDsponsored adr | $2,000 | – | 300 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMA IND ADR REP 1 ORDcall | $1,000 | -83.3% | 200 | -69.2% | 0.00% | -66.7% |
| ADERU | 26 CAPITAL ACQUISITION UNT | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UWMC | Buy | UWM HOLDINGS CL A ORD | $1,000 | 0.0% | 200 | +11.1% | 0.00% | – |
| UWMCWS | UWM HOLDINGS CORP | $2,000 | -50.0% | 4,800 | 0.0% | 0.00% | -50.0% | |
| VMAC | VISTAS MEDIA ACQUISITION CL A ORD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MAPS | Buy | WM TECHNOLOGY CL A ORDcall | $2,000 | – | 368 | +36700.0% | 0.00% | – |
| XIACY | New | XIAOMI UNSPON ADR REP 5 ORDsponsored adr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA ORD | $1,000 | – | 28 | +100.0% | 0.00% | – |
| Sell | ZURN WATER SOLUTIONS ORD | $1,000 | -100.0% | 37 | -100.0% | 0.00% | -99.9% | |
| BRLIR | BRILLIANT ACQUISITION RTS | $1,000 | -50.0% | 7,873 | 0.0% | 0.00% | 0.0% | |
| CYD | New | CHINA YUCHAI INTERNATIONAL ORD (NYS)put | $2,000 | – | 190 | +100.0% | 0.00% | – |
| CCAC | CITIC CAPITAL ACQUISITION CL A ORD | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| HERA | New | FTAC HERA ACQUISITION CL A ORD | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MPACR | New | MODEL PERFORMANCE ACQUISITION RTS | $2,000 | – | 7,000 | +100.0% | 0.00% | – |
| IPOFU | SOCIAL CAPITAL HEDOSOPHIA VI UNT | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VVPR | New | VIVOPOWER INTERNATIO ORDcall | $2,000 | – | 763 | +100.0% | 0.00% | – |
| STFC | Exit | STATE AUTO FINANCIAL ORD (NMS)put | $0 | – | -1 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CHINA ADR REP 25 CL H ORDsponsored adr | $0 | – | -64 | -100.0% | 0.00% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP CL A ORDcall | $0 | – | -158 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO ADR REP ORDcall | $0 | – | -20 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES REIT ORD | $0 | – | -8 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR ORDcall | $0 | – | -150 | -100.0% | 0.00% | – |
| VYNE | VYNE THERAPEUTICS ORD | $0 | – | 25 | 0.0% | 0.00% | – | |
| VFF | Sell | VILLAGE FARMS INTERNATIONAL ORD (NMS)call | $0 | -100.0% | 78 | -35.0% | 0.00% | – |
| VKTX | VIKING THERAPEUTICS ORD | $0 | -100.0% | 180 | 0.0% | 0.00% | – | |
| VERB | VERB TECHNOLOGY COMPANY ORD | $0 | – | 110 | 0.0% | 0.00% | – | |
| TTP | TORTOISE PIPELINE AND ENERGY CF | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIDE | TIDELANDS OIL AND GAS ORD | $0 | – | 526,323 | 0.0% | 0.00% | – | |
| TIPS | TIANRONG INTERNET PRODUCTS SER ORD | $0 | – | 200 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES CL B ORD | $0 | – | 20 | 0.0% | 0.00% | – | |
| New | SWEETGREEN CL A ORD | $0 | – | 25 | +100.0% | 0.00% | – | |
| SHAK | New | SHAKE SHACK CL A ORD (NYS)call | $0 | – | 1 | +100.0% | 0.00% | – |
| RCLF | New | ROSECLIFF ACQUISITION I CL A ORD | $0 | – | 100 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS ORD | $0 | – | 15 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME REIT ORD | $0 | – | 1 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER ORD | $0 | – | 35 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE ORD | $0 | – | 100 | +100.0% | 0.00% | – |
| MYPS | PLAYSTUDIOS CL A ORD | $0 | – | 100 | 0.0% | 0.00% | – | |
| OTLY | New | OATLY GROUP ADS REP ORDcall | $0 | – | 50 | +100.0% | 0.00% | – |
| MPLN | MULTIPLAN CL A ORD | $0 | – | 100 | 0.0% | 0.00% | – | |
| MOTS | MOTUS GI HOLDINGS ORD | $0 | – | 200 | 0.0% | 0.00% | – | |
| MU | New | MICRON TECHNOLOGY ORDcall | $0 | – | 5 | +100.0% | 0.00% | – |
| LPIH | LONGWEI PETROLEUM INVEST HOLDING ORD | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| LTCH | LATCH ORD | $0 | – | 60 | 0.0% | 0.00% | – | |
| ISR | ISORAY ORD | $0 | – | 810 | 0.0% | 0.00% | – | |
| New | IONQ ORDcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | IONQ ORD | $0 | – | 40 | +100.0% | 0.00% | – | |
| INPC | INPHONIC ORD (OTC) | $0 | – | 14,472 | 0.0% | 0.00% | – | |
| INCY | New | INCYTE ORD (NMS)call | $0 | – | 140 | +100.0% | 0.00% | – |
| HYMC | HYCROFT MINING HOLDING CL A ORD | $0 | -100.0% | 1,100 | 0.0% | 0.00% | – | |
| New | HOME PLATE ACQUISITION UNT | $0 | – | 100 | +100.0% | 0.00% | – | |
| TPGY | New | TPG PACE BENEFICIAL FIN CL A ORD | $0 | – | 100 | +100.0% | 0.00% | – |
| SUPV | GRUPO SUPERVIELLE ADR REP 5 CL B ORD (NYS)call | $0 | – | 117 | 0.0% | 0.00% | – | |
| GRWG | New | GROWGENERATION ORDcall | $0 | – | 30 | +100.0% | 0.00% | – |
| GMIIU | GORES METROPOULOS II UNT | $0 | – | 80 | 0.0% | 0.00% | – | |
| TZPSU | TZP STRATEGIES ACQUISITION UNT | $0 | – | 100 | 0.0% | 0.00% | – | |
| GAMCU | GOLDEN ARROW MERGER UNT | $0 | – | 100 | 0.0% | 0.00% | – | |
| GBRGR | New | GOLDENBRIDGE ACQUISITION RTS | $0 | – | 3,093 | +100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR VTG ORDcall | $0 | – | 177 | -50.7% | 0.00% | – |
| GNPR | GENIUS PRODUCTS ORD | $0 | – | 122 | 0.0% | 0.00% | – | |
| GM | Sell | GENERAL MOTORS ORDcall | $0 | -100.0% | 75 | -88.5% | 0.00% | -100.0% |
| GME | New | GAMESTOP CL A ORD (NYS)call | $0 | – | 1 | +100.0% | 0.00% | – |
| New | EVEREST CONSOLIDATOR ACQUISITION UNT | $0 | – | 3 | +100.0% | 0.00% | – | |
| ENVB | ENVERIC BIOSCIENCES ORD | $0 | – | 40 | 0.0% | 0.00% | – | |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS UNT (NYS)call | $0 | – | 28 | +100.0% | 0.00% | – |
| ETCK | ENERTECK ORD (PNK) | $0 | – | 7,500 | 0.0% | 0.00% | – | |
| SOLO | ELECTRAMECCANICA VEHS ORD | $0 | – | 100 | 0.0% | 0.00% | – | |
| DQ | New | DAQO NEW ENERGY ADR REP 5 ORDsponsored adr | $0 | – | 15 | +100.0% | 0.00% | – |
| DNZ | D AND Z MEDIA ACQUISITION CL A ORD | $0 | – | 100 | 0.0% | 0.00% | – | |
| CMPS | New | COMPASS PATHWAYS ADRcall | $0 | – | 34 | +100.0% | 0.00% | – |
| CVIIWS | New | CHURCHILL CAPITAL VII EQY WARRNT | $0 | – | 100 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HOLDINGS ORD | $0 | – | 15 | +100.0% | 0.00% | – |
| RWLK | REWALK ROBOTICS LTD | $0 | – | 120 | 0.0% | 0.00% | – | |
| SPCB | Buy | SUPERCOM ORD | $0 | -100.0% | 1,700 | +30.8% | 0.00% | – |
| CX | New | CEMEX ADR REP 10 PAR CRTFCTsponsored adr | $0 | – | 44 | +100.0% | 0.00% | – |
| CSPR | New | CASPER SLEEP ORD | $0 | – | 140 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS ORDcall | $0 | – | 20 | +100.0% | 0.00% | – |
| BREZR | BREEZE HOLDINGS ACQUISTN RTS | $0 | – | 300 | 0.0% | 0.00% | – | |
| BMA | BANCO MACRO ADR REP TEN CL B ORD (NYS)call | $0 | – | 50 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOG ORD | $0 | – | 100 | 0.0% | 0.00% | – | |
| ADI | Sell | ANALOG DEVICES ORD | $0 | -100.0% | 5 | -75.0% | 0.00% | -100.0% |
| New | CENNTRO ELECTRIC GROUP ORD | $0 | – | 11 | +100.0% | 0.00% | – | |
| NPCUF | ALLON THERAPEUTICS ORD | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| KERN | New | AKERNA ORD (NMS)call | $0 | – | 5 | +100.0% | 0.00% | – |
| ADMA | ADMA BIOLOGICS ORD | $0 | – | 75 | 0.0% | 0.00% | – | |
| IACC | New | ION ACQUISITION CORP 3 CL A ORD | $0 | – | 100 | +100.0% | 0.00% | – |
| ANY | Exit | SPHERE 3D ORDcall | $0 | – | -90 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLD CL A ORDcall | $0 | – | -13 | -100.0% | 0.00% | – | |
| NAKD | Exit | NAKED BRAND GROUP ORD | $0 | – | -160 | -100.0% | 0.00% | – |
| IMPXU | Exit | AEA BRIDGES IMPACT RED UNT | $0 | – | -100 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CL A ORD | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | HIPPO HOLDINGS CL A ORDput | $0 | – | -250 | -100.0% | 0.00% | – | |
| GTS | Exit | TRIPLE S MANAGEMENT CL B ORD (NYS)put | $0 | – | -2 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS ORD | $0 | – | -150 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS CL A ORDput | $0 | – | -50 | -100.0% | 0.00% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION CL A ORD | $0 | – | -200 | -100.0% | 0.00% | – |
| MACQU | Exit | MCAP ACQUISITION UNT | $0 | – | -100 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES 20 PLS YEAR TREASURY BND ETFput | $0 | – | -5 | -100.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES ORDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DVCR | Exit | DIVERSICARE HEALTHCARE SERVICES ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL ADR REP 1ORDsponsored adr | $0 | – | -50 | -100.0% | 0.00% | – |
| SVOK | Exit | SEVEN OAKS ACQUISITION CL A ORD | $0 | – | -200 | -100.0% | 0.00% | – |
| LOKB | Exit | LIVE OAK ACQUISITION II CL A ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ARGO BLOCKCHAIN ORD | $0 | – | -310 | -100.0% | 0.00% | – | |
| XL | XL FLEET CL A ORD | $0 | – | 20 | 0.0% | 0.00% | – | |
| WB | New | WEIBO ADR REP 1 CL A ORDsponsored adr | $0 | – | 25 | +100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTERNATIONAL CL A ORD | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | SEMA4 HOLDINGS CL A ORDcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY ORD (NYS)call | $0 | – | -65 | -100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS ORDput | $0 | – | -5 | -100.0% | 0.00% | – |
| SWBK | Exit | SWITCHBACK II CL A ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| New | BLUE SAFARI GROUP ACQUISITN RTS | $0 | – | 900 | +100.0% | 0.00% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS ORDcall | $0 | – | -5 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY ORDcall | $0 | – | -1 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO ORD (NYS)call | $0 | – | -75 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA ORDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NSTM | Exit | NOVELSTEM INTERNATIONAL ORD (PNK) | $0 | – | -5,500 | -100.0% | 0.00% | – |
| PRPC | New | CC NEUBERGER PRINC HOLD III CL A ORD | $0 | – | 100 | +100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO ORDcall | $0 | – | -5 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION ORDput | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | XOS ORDcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| NM | Exit | NAVIOS MARITIME ORD | $0 | – | -400 | -100.0% | 0.00% | – |
| LOKBU | Exit | LIVE OAK ACQUISITION UNT | $0 | – | -100 | -100.0% | 0.00% | – |
| YEXT | YEXT ORD (NYS)call | $0 | – | 67 | 0.0% | 0.00% | – | |
| TPGS | Exit | TPG PACE SOLUTIONS CL A ORD | $0 | – | -240 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETF | $0 | – | -7 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO ADR REPSTG 2 ORDsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE ORDcall | $0 | – | -200 | -100.0% | -0.00% | – |
| RSF | Exit | RIVERNORTH SPECIALTY FINANCE NAC CF | $0 | – | -204 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY COMMUNITIES REIT ORD | $0 | – | -14 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS ORD (NYS)call | $0 | – | -580 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES ULTRASHORT S&P 500 ETF | $0 | – | -300 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD CL A ORD | $0 | – | -8 | -100.0% | -0.00% | – |
| GIGGU | Exit | GIGCAPITAL4 UNT | $0 | – | -300 | -100.0% | -0.00% | – |
| CPSR | Exit | CAPSTAR SPECIAL PURPOSE ACQ CL A ORD | $0 | – | -400 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDINGS ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS CL A ORDcall | $0 | – | -500 | -100.0% | -0.00% | – |
| SKIN | Exit | BEAUTY HEALTH COMPANY CL A ORD (NMS)call | $0 | – | -210 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH AND BEYOND ORDcall | $0 | – | -300 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES CL C ORDcall | $0 | – | -50 | -100.0% | -0.00% | – |
| TSI | Exit | TCW STRATEGIC INCOME CF | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CL A ORD | $0 | – | -450 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES GLOBAL CLEAN ENERGY ETF (NMS)call | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | EXTREME VEHICLE BATTERY TECH ORD | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| M | Exit | MACYS ORDput | $0 | – | -230 | -100.0% | -0.00% | – |
| GNRS | Exit | GREENROSE ACQUISITION ORD | $0 | – | -500 | -100.0% | -0.00% | – |
| REKR | Exit | REKOR SYSTEMS ORDcall | $0 | – | -407 | -100.0% | -0.00% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION UNT | $0 | – | -600 | -100.0% | -0.00% | – |
| WW | Exit | WW INTERNATIONAL ORDcall | $0 | – | -393 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY ORDcall | $0 | – | -500 | -100.0% | -0.00% | – |
| ATEX | Exit | ANTERIX ORDcall | $0 | – | -100 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA ORD | $0 | – | -200 | -100.0% | -0.00% | – |
| MLACU | Exit | MALACCA STRAITS ACQUISITION COMP UNT | $0 | – | -600 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP CL A ORDcall | $0 | – | -108 | -100.0% | -0.00% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNER CL A ORD | $0 | – | -800 | -100.0% | -0.00% | – |
| Exit | HIPPO HOLDINGS CL A ORDcall | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| FMO | Exit | FIDUCIARY CLYMR ENRG INFRA NAV CF | $0 | – | -650 | -100.0% | -0.00% | – |
| Exit | CREEK ROAD MINERS ORD | $0 | – | -4,815 | -100.0% | -0.00% | – | |
| MNMD | Exit | MIND MEDICINE ORD | $0 | – | -4,000 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER ORDcall | $0 | – | -235 | -100.0% | -0.00% | – |
| GSHHY | Exit | GUANGSHEN RAILWAY ADR | $0 | – | -880 | -100.0% | -0.00% | – |
| CBH | Exit | VIRTUS ALLIA CNV INCM 2024 TG TR CF | $0 | – | -800 | -100.0% | -0.00% | – |
| JEMD | Exit | NUVEEN EMERGING MKTS DEBT 2022 CF | $0 | – | -1,050 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO ORDcall | $0 | – | -450 | -100.0% | -0.00% | – |
| CMLT | Exit | CM LIFE SCIENCES III CL A ORD | $0 | – | -816 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS IPTH SRS B S&P SHRT TRM ETNcall | $0 | – | -350 | -100.0% | -0.00% | – |
| UGRO | Exit | URBAN GRO ORD | $0 | – | -848 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFput | $0 | – | -200 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFcall | $0 | – | -50 | -100.0% | -0.01% | – |
| CLSK | Exit | CLEANSPARK ORD | $0 | – | -1,030 | -100.0% | -0.01% | – |
| BRW | Exit | SABA CAPITAL INCOME OPPORTUNITIES CF | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SHIP | Exit | SEANERGY MARITIME HOLDINGS ORD | $0 | – | -8,000 | -100.0% | -0.01% | – |
| BOWX | Exit | BOWX ACQUISITION CL A ORD | $0 | – | -1,300 | -100.0% | -0.01% | – |
| Exit | ORGANIGRAM HOLDINGS ORD | $0 | – | -5,400 | -100.0% | -0.01% | – | |
| AAPL | Exit | APPLE ORD | $0 | – | -100 | -100.0% | -0.01% | – |
| EDSA | Exit | EDESA BIOTECH ORD | $0 | – | -1,640 | -100.0% | -0.01% | – |
| GRVI | Exit | GROVE ORD | $0 | – | -2,689 | -100.0% | -0.01% | – |
| ENFAU | Exit | 890 5TH AVENUE PARTNERS UNT | $0 | – | -1,400 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATERIAL ORDcall | $0 | – | -100 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO ORD (NYS)call | $0 | – | -138 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNICIPAL INCM CF | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MNCPL INCM CF | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NMCO | Exit | NUVEEN MUNICIPAL CREDIT OPPORTUN CF | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PAI | Exit | WESTERN ASSET INVSTMNT GRADE INCM CF | $0 | – | -979 | -100.0% | -0.01% | – |
| SAFE | Exit | SAFEHOLD ORD (NYS)call | $0 | – | -240 | -100.0% | -0.01% | – |
| Exit | CUE HEALTH ORD | $0 | – | -1,600 | -100.0% | -0.01% | – | |
| BSN | Exit | BROADSTONE ACQUISITION CL A ORD | $0 | – | -1,842 | -100.0% | -0.01% | – |
| BCX | Exit | BLACKROCK RES AND CMMDITIES STRGY CF | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BITW | Exit | BITWISE 10 CRYPTO INDEX FUND UNT | $0 | – | -500 | -100.0% | -0.01% | – |
| SCM | Exit | STELLUS CAPITAL INVESTMENT ORD | $0 | – | -1,500 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES CL C ORDput | $0 | – | -200 | -100.0% | -0.01% | – |
| ELYS | Exit | ELYS GAME TECHNOLOGY ORD | $0 | – | -4,154 | -100.0% | -0.01% | – |
| GDYN | Exit | GRID DYNAMICS HOLDINGS INC | $0 | – | -665 | -100.0% | -0.01% | – |
| KRBN | Exit | KRANESHARES GLOBAL CARBON ETF | $0 | – | -500 | -100.0% | -0.01% | – |
| GAIN | Exit | GLADSTONE INVESTMENT ORD | $0 | – | -1,500 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVESTMENT ORD | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MRIN | Exit | MARIN SOFTWARE ORD | $0 | – | -2,406 | -100.0% | -0.01% | – |
| Exit | SPORTRADAR GROUP CL A ORD | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| AVK | Exit | ADVENT CLAYMORE CONV INCOM NAV CF | $0 | – | -1,250 | -100.0% | -0.01% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISITION CL A ORD | $0 | – | -2,216 | -100.0% | -0.01% | – |
| NRO | Exit | NEUBERGER BERMN REAL EST SEC INCM CF | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DIVIDED CF | $0 | – | -2,500 | -100.0% | -0.01% | – |
| HYLN | Exit | HYLIION HOLDINGS CL A ORD | $0 | – | -2,795 | -100.0% | -0.01% | – |
| NMFC | Exit | NEW MOUNTAIN FINANCE ORD | $0 | – | -1,750 | -100.0% | -0.01% | – |
| CHW | Exit | CALAMOS GLOBAL DYNAMIC INCOME FUND | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SZC | Exit | CUSHING NEXTGEN INFRSTRCTR INCM CF | $0 | – | -500 | -100.0% | -0.01% | – |
| PHT | Exit | PIONEER HIGH INCOME CF | $0 | – | -2,500 | -100.0% | -0.01% | – |
| GDLC | Exit | GRAYSCALE DIGITAL LARGE UNT | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VFF | Exit | VILLAGE FARMS INTERNATIONAL ORD | $0 | – | -3,000 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES ORD | $0 | – | -500 | -100.0% | -0.01% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME CF | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PCF | Exit | HIGH INCOME SECURITIES CF | $0 | – | -3,000 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER ORDput | $0 | – | -480 | -100.0% | -0.01% | – |
| CGBD | Exit | TCG BDC ORD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NCZ | Exit | VIRTUS ALLIANZGI CONV INCM FD II CF | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL ORD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| QSI | Exit | QUANTUM SI CL A ORD | $0 | – | -3,492 | -100.0% | -0.01% | – |
| NCV | Exit | VIRTUS ALLIANZGI CONV INCM CF | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NPCT | Exit | NUVEEN CORE PLUS IMPACT CF | $0 | – | -1,500 | -100.0% | -0.01% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CF | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN ORD (NYS)call | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | DATCHAT ORD | $0 | – | -2,110 | -100.0% | -0.01% | – | |
| BBDC | Exit | BARINGS BDC ORD | $0 | – | -2,500 | -100.0% | -0.01% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITIES CF | $0 | – | -1,250 | -100.0% | -0.01% | – |
| FLC | Exit | FLAHERTY CRUMRINE TOTAL RETURN CF | $0 | – | -1,300 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU ADS REP 8 CL A ORDcall | $0 | – | -200 | -100.0% | -0.01% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CAPITA ORD | $0 | – | -2,500 | -100.0% | -0.01% | – |
| FDUS | Exit | FIDUS INVESTMENT ORD | $0 | – | -1,750 | -100.0% | -0.01% | – |
| Exit | ON HOLDING CL A ORD | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| JTD | Exit | NUVEEN TAX ADVNTGD DIVDND GRWTH CF | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MDIA | Exit | MEDIACO HOLDING CL A ORD | $0 | – | -2,591 | -100.0% | -0.01% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP CF | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH BDC ORD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CPZ | Exit | CALAMOS LONG SHORT EQUITY DYNAMI CF | $0 | – | -1,500 | -100.0% | -0.01% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVESTORS CF | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | SEVEN HILLS REALTY CF | $0 | – | -3,003 | -100.0% | -0.01% | – | |
| JSD | Exit | NUVEEN SHORT DURATION CREDIT CF | $0 | – | -2,000 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS ORDcall | $0 | – | -175 | -100.0% | -0.02% | – |
| ECF | Exit | ELLSWORTH GROWTH AND INCOME CF | $0 | – | -2,500 | -100.0% | -0.02% | – |
| GSBD | Exit | GOLDMAN SACHS BDC ORD | $0 | – | -1,750 | -100.0% | -0.02% | – |
| PNNT | Exit | PENNANTPARK INVESTMENT ORD | $0 | – | -5,000 | -100.0% | -0.02% | – |
| JTA | Exit | NUVEEN TAX-ADVANTAGED TOTAL RETN CF | $0 | – | -3,002 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC ORD | $0 | – | -1,000 | -100.0% | -0.02% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CL A ORD | $0 | – | -3,600 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP ORDcall | $0 | – | -750 | -100.0% | -0.02% | – |
| GCV | Exit | GABELLI CONVERTBLE & INCM SECURTY CF | $0 | – | -5,800 | -100.0% | -0.02% | – |
| KMF | Exit | KAYNE ANDRSN NXTGEN ENRGY INFRA CF | $0 | – | -5,000 | -100.0% | -0.02% | – |
| XFLT | Exit | XAI OCTGON FLOAT RTE ALTRNTV NAV CF | $0 | – | -4,312 | -100.0% | -0.02% | – |
| PCI | Exit | PIMCO DYNMC CRDT AND MRTG INCM CF | $0 | – | -1,750 | -100.0% | -0.02% | – |
| BCTX | Exit | BRIACELL THERAPEUTICS ORD | $0 | – | -4,687 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENERGY ORD | $0 | – | -2,500 | -100.0% | -0.02% | – |
| NHFPRA | Exit | NEXPOINT STRATEG OPRT 5.50 SRS A PRF | $0 | – | -1,655 | -100.0% | -0.02% | – |
| HFRO | Exit | HIGHLAND INCOME CF | $0 | – | -3,500 | -100.0% | -0.02% | – |
| NML | Exit | NEUBERGR BRM MLP AND ENR INCM NAV CF | $0 | – | -7,500 | -100.0% | -0.02% | – |
| CCAP | Exit | CRESCENT CAPITAL BDC ORD | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CHPM | Exit | CHP MERGER CL A ORD | $0 | – | -3,906 | -100.0% | -0.02% | – |
| NDMO | Exit | NUVEEN DYNAMIC MUNICI OPPORT CF | $0 | – | -2,446 | -100.0% | -0.02% | – |
| NAC | Exit | NUVEEN CLIFORNIA QULTY MNCPL INCM CF | $0 | – | -2,500 | -100.0% | -0.02% | – |
| TEI | Exit | TEMPLETON EMERGING MARKET INCOME CF | $0 | – | -5,000 | -100.0% | -0.02% | – |
| CCD | Exit | CALAMOS DYNAMIC CONVERTIBLE CF | $0 | – | -1,302 | -100.0% | -0.02% | – |
| SLRC | Exit | SLR INVESTMENT ORD | $0 | – | -2,000 | -100.0% | -0.02% | – |
| DYFN | Exit | ANGEL OAK DYNMC FNCL STR INCM NAV CF | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SAR | Exit | SARATOGA INVESTMENT ORD | $0 | – | -1,399 | -100.0% | -0.02% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOME CF | $0 | – | -10,000 | -100.0% | -0.02% | – |
| HTGC | Exit | HERCULES CAPITAL ORD | $0 | – | -2,500 | -100.0% | -0.02% | – |
| EMD | Exit | WESTERN ASSET EMERGING MRKTS DEBT CF | $0 | – | -3,000 | -100.0% | -0.02% | – |
| CDOR | Exit | CONDOR HOSPITALITY ORD | $0 | – | -6,000 | -100.0% | -0.02% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL INCOME CF | $0 | – | -5,000 | -100.0% | -0.02% | – |
| VLT | Exit | INVESCO HIGH INCOME CF | $0 | – | -2,900 | -100.0% | -0.02% | – |
| FFC | Exit | FLAHERTY & CRMRN PRF INCM SEC NAV CF | $0 | – | -1,800 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL ORD | $0 | – | -2,000 | -100.0% | -0.02% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRA CF | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | CLEARWATER ANALYTICS CL A ORD | $0 | – | -1,650 | -100.0% | -0.02% | – | |
| Exit | GRAYSCALE ETHEREUM COM UNT | $0 | – | -1,500 | -100.0% | -0.02% | – | |
| AMBA | Exit | AMBARELLA ORD | $0 | – | -258 | -100.0% | -0.02% | – |
| CTR | Exit | CLEARBRDG MLP AD MDSTR TL RTN NAV CF | $0 | – | -1,750 | -100.0% | -0.02% | – |
| PAVM | Exit | PAVMED ORD | $0 | – | -4,750 | -100.0% | -0.02% | – |
| XLRN | Exit | ACCELERON PHARMA ORD | $0 | – | -240 | -100.0% | -0.02% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY III CF | $0 | – | -3,050 | -100.0% | -0.02% | – |
| NSL | Exit | NUVEEN SENIOR INCOME CF | $0 | – | -7,500 | -100.0% | -0.02% | – |
| DE | Exit | DEERE ORDcall | $0 | – | -138 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWSTN ENER ORD | $0 | – | -8,470 | -100.0% | -0.02% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING ORD | $0 | – | -6,500 | -100.0% | -0.02% | – |
| PIPP | Exit | PINE ISLAND ACQ CL A ORD | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | NEWLAKE CAPITAL | $0 | – | -1,650 | -100.0% | -0.02% | – | |
| HYI | Exit | WESTERN ASSET HIGH YLD DFD OPPTY CF | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS ORD | $0 | – | -2,195 | -100.0% | -0.02% | – |
| PHK | Exit | PIMCO HIGH INCOME CF | $0 | – | -7,500 | -100.0% | -0.02% | – |
| RQI | Exit | COHEN STEERS QUAL INCOME REALTY CF | $0 | – | -3,250 | -100.0% | -0.02% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTREAM NAV CF | $0 | – | -1,774 | -100.0% | -0.02% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVIDEND CF | $0 | – | -5,000 | -100.0% | -0.02% | – |
| FDEU | Exit | FT DYNAMIC EUROPE EQUITY INCOME CF | $0 | – | -3,702 | -100.0% | -0.02% | – |
| Exit | ARGO BLOCKCHAIN ADR | $0 | – | -2,993 | -100.0% | -0.02% | – | |
| MCADR | Exit | MOUNTAIN CREST ACQUISITION II RTS | $0 | – | -66,900 | -100.0% | -0.02% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETF | $0 | – | -805 | -100.0% | -0.02% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME CF | $0 | – | -5,000 | -100.0% | -0.02% | – |
| EWQ | Exit | ISHARES MSCI FRANCE ETF | $0 | – | -1,339 | -100.0% | -0.02% | – |
| ECC | Exit | EAGLE POINT CREDIT CF | $0 | – | -3,674 | -100.0% | -0.02% | – |
| MAIN | Exit | MAIN STREET CAPITAL ORD | $0 | – | -1,250 | -100.0% | -0.02% | – |
| GBDC | Exit | GOLUB CAPITAL BDC ORD | $0 | – | -3,250 | -100.0% | -0.02% | – |
| MSD | Exit | MORGAN STANLEY EMERGING MKT DEBT CF | $0 | – | -5,600 | -100.0% | -0.02% | – |
| ASG | Exit | LIBERTY ALL STAR GROWTH CF | $0 | – | -5,973 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN ORD | $0 | – | -13,732 | -100.0% | -0.02% | – |
| HSBI | Exit | HERITAGE SOUTHEAST BANCORPORATIO ORD (PNK) | $0 | – | -2,000 | -100.0% | -0.02% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME CF | $0 | – | -3,593 | -100.0% | -0.02% | – |
| AFRM | Exit | AFFIRM HOLDINGS CL A ORD | $0 | – | -437 | -100.0% | -0.02% | – |
| BST | Exit | BLACKROCK SCIENCE TECHNOLOGY CF | $0 | – | -1,000 | -100.0% | -0.02% | – |
| AIO | Exit | VIRTUS ALLIAN ARTIF INTEL TCH OP CF | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ALXO | Exit | ALX ONCOLOGY HOLDINGS ORD | $0 | – | -723 | -100.0% | -0.02% | – |
| EMO | Exit | CLEARBRIDGE ENRGY MDSTRAM OPP NAV CF | $0 | – | -2,500 | -100.0% | -0.02% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME AND GRO CF | $0 | – | -3,500 | -100.0% | -0.02% | – |
| NTG | Exit | TORTOISE MIDSTREAM ENERGY CF | $0 | – | -1,900 | -100.0% | -0.02% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES CF | $0 | – | -5,000 | -100.0% | -0.03% | – |
| ORCC | Exit | OWL ROCK CAPITAL ORD | $0 | – | -4,000 | -100.0% | -0.03% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDING ORD | $0 | – | -2,500 | -100.0% | -0.03% | – |
| NCNO | Exit | NCINO ORD | $0 | – | -796 | -100.0% | -0.03% | – |
| PLXP | Exit | PLX PHARMA ORD | $0 | – | -2,987 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA ORD | $0 | – | -143 | -100.0% | -0.03% | – |
| ARVN | Exit | ARVINAS ORD | $0 | – | -693 | -100.0% | -0.03% | – |
| BSTZ | Exit | BLACKROCK SCIENCE AND TECH II NAV CF | $0 | – | -1,500 | -100.0% | -0.03% | – |
| PEO | Exit | ADAMS NATURAL RESOURCES CF | $0 | – | -3,800 | -100.0% | -0.03% | – |
| NIE | Exit | VIRTUS ALLIANZGI EQT CONV INCM CF | $0 | – | -2,000 | -100.0% | -0.03% | – |
| EDD | Exit | MS EMERGING MARKTS DOMESTIC DEBT CF | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ARDC | Exit | ARES DYNAMIC CREDIT ALLOCATION CF | $0 | – | -3,700 | -100.0% | -0.03% | – |
| PFL | Exit | PIMCO INCOME STRATEGY CF | $0 | – | -5,000 | -100.0% | -0.03% | – |
| ATH | Exit | ATHENE HOLDING CL A ORD | $0 | – | -854 | -100.0% | -0.03% | – |
| VTA | Exit | INVESCO CREDIT DYNAMIC OPP CF | $0 | – | -5,000 | -100.0% | -0.03% | – |
| AN | Exit | AUTONATION ORD | $0 | – | -491 | -100.0% | -0.03% | – |
| SRV | Exit | CUSHING MLP INFRA TOTL RTRN CF | $0 | – | -1,900 | -100.0% | -0.03% | – |
| FCT | Exit | FIRST TRUST SNR FLTG RATE INC II CF | $0 | – | -5,000 | -100.0% | -0.03% | – |
| Exit | FLAHERTY CRUMRINE DYN PRF INCOME CF | $0 | – | -2,100 | -100.0% | -0.03% | – | |
| AWF | Exit | ALLIANCEBERNSTEIN GLBL HIGH INCM CF | $0 | – | -5,000 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL ORD | $0 | – | -882 | -100.0% | -0.03% | – |
| TRMB | Exit | TRIMBLE ORD | $0 | – | -742 | -100.0% | -0.03% | – |
| FIF | Exit | FIRST TRUST ENERGY INFRASTRUCTRE CF | $0 | – | -4,900 | -100.0% | -0.03% | – |
| Exit | VELO3D INC WRT EXP 12/01/2025 | $0 | – | -40,708 | -100.0% | -0.03% | – | |
| ETN | Exit | EATON ORD | $0 | – | -416 | -100.0% | -0.03% | – |
| CSWC | Exit | CAPITAL SOUTHWEST ORD | $0 | – | -2,500 | -100.0% | -0.03% | – |
| PRGS | Exit | PROGRESS SOFTWARE ORD | $0 | – | -1,278 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS ORD | $0 | – | -1,111 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA HOLDINGS ORD | $0 | – | -271 | -100.0% | -0.03% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY REIT ORD | $0 | – | -1,142 | -100.0% | -0.03% | – |
| CUBE | Exit | CUBESMART REIT ORD | $0 | – | -1,328 | -100.0% | -0.03% | – |
| IMPL | Exit | IMPEL NEUROPHARMA ORD | $0 | – | -5,377 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT ORDcall | $0 | – | -122 | -100.0% | -0.03% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME CF | $0 | – | -4,005 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CL A ORD | $0 | – | -169 | -100.0% | -0.03% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT ORD | $0 | – | -1,210 | -100.0% | -0.03% | – |
| BGR | Exit | BLACKROCK ENERGY AND RESOURCES CF | $0 | – | -7,000 | -100.0% | -0.03% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL ORD | $0 | – | -1,497 | -100.0% | -0.03% | – |
| Exit | BRP SUB VOT ORD | $0 | – | -794 | -100.0% | -0.03% | – | |
| NFJ | Exit | VIRTUS DIVIDEND INTER PREMIUM STR CF | $0 | – | -5,000 | -100.0% | -0.03% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PROPERTIE CF | $0 | – | -12,500 | -100.0% | -0.04% | – |
| BGX | Exit | BLACKSTONE LONG SHORT CREDIT INCM CF | $0 | – | -5,000 | -100.0% | -0.04% | – |
| BTZ | Exit | BLACKROCK CREDIT ALLOCATION INCME CF | $0 | – | -5,000 | -100.0% | -0.04% | – |
| FTI | Exit | TECHNIPFMC ORD | $0 | – | -10,000 | -100.0% | -0.04% | – |
| BIF | Exit | BOULDER GROWTH AND INCOME CF | $0 | – | -5,750 | -100.0% | -0.04% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES CF | $0 | – | -5,000 | -100.0% | -0.04% | – |
| AFCG | Exit | AFC GAMMA ORD | $0 | – | -3,502 | -100.0% | -0.04% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPPORT CF | $0 | – | -3,750 | -100.0% | -0.04% | – |
| JPC | Exit | NUVEEN PREFERRED AND INCM OPP CF | $0 | – | -8,000 | -100.0% | -0.04% | – |
| AIF | Exit | APOLLO TACTICAL INCOME CF | $0 | – | -5,000 | -100.0% | -0.04% | – |
| AFT | Exit | APOLLO SENIOR FLOATING RATE CF | $0 | – | -5,000 | -100.0% | -0.04% | – |
| HYB | Exit | NEW AMERICA HIGH INCOME CF | $0 | – | -8,500 | -100.0% | -0.04% | – |
| ABNB | Exit | AIRBNB CL A ORD | $0 | – | -507 | -100.0% | -0.04% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY RENSANC ORD | $0 | – | -7,800 | -100.0% | -0.04% | – |
| Exit | PERSHING ORD | $0 | – | -2,331 | -100.0% | -0.04% | – | |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DIV CF | $0 | – | -7,103 | -100.0% | -0.04% | – |
| EFT | Exit | EATON VANCE FLOATING RATE INCOME CF | $0 | – | -5,725 | -100.0% | -0.04% | – |
| LGI | Exit | LAZARD GLOBAL TOTAL RETURN INCOME CF | $0 | – | -4,200 | -100.0% | -0.04% | – |
| VVR | Exit | INVESCO SNR INCOME CF | $0 | – | -20,000 | -100.0% | -0.04% | – |
| FGB | Exit | FIRST TRUST SPCLTY FIN OPPTNTS CF | $0 | – | -23,180 | -100.0% | -0.04% | – |
| UTHR | Exit | UNITED THERAPEUTICS ORD | $0 | – | -500 | -100.0% | -0.04% | – |
| SDHY | Exit | PGIM SHORT DURATION HIGH YIELD CF | $0 | – | -5,000 | -100.0% | -0.04% | – |
| COG | Exit | COTERRA ENERGY ORDput | $0 | – | -4,400 | -100.0% | -0.04% | – |
| ASGI | Exit | ABERDEEN STNDRD GLB INFR INCM NAV CF | $0 | – | -4,900 | -100.0% | -0.04% | – |
| LEGO | Exit | LEGATO MERGER ORD | $0 | – | -9,410 | -100.0% | -0.04% | – |
| SNP | Exit | CHINA PETRO & CHEM ADR REP 100 H ORDsponsored adr | $0 | – | -2,000 | -100.0% | -0.04% | – |
| INDA | Exit | ISHARES MSCI INDIA INDEX ETF | $0 | – | -2,038 | -100.0% | -0.05% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETF | $0 | – | -1,511 | -100.0% | -0.05% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETF | $0 | – | -1,412 | -100.0% | -0.05% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HOLD CL A ORD | $0 | – | -10,000 | -100.0% | -0.05% | – |
| GCACU | Exit | GROWTH CAPITAL ACQUISITION UNT | $0 | – | -10,000 | -100.0% | -0.05% | – |
| ENSC | Exit | ENSYSCE BIOSCIENCES ORD | $0 | – | -34,113 | -100.0% | -0.05% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME CF | $0 | – | -9,770 | -100.0% | -0.05% | – |
| NRGX | Exit | PIMCO ENRG TCTCL CRT OPPO CF | $0 | – | -8,500 | -100.0% | -0.05% | – |
| HPS | Exit | JOHN HANCOCK PREFERRED INCOME III CF | $0 | – | -5,600 | -100.0% | -0.05% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS CF | $0 | – | -6,000 | -100.0% | -0.05% | – |
| OXLC | Exit | OXFORD LANE CAPITAL ORD | $0 | – | -15,000 | -100.0% | -0.05% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT CF | $0 | – | -7,800 | -100.0% | -0.05% | – |
| SONY | Exit | SONY GROUP ADR REP ORDsponsored adr | $0 | – | -1,000 | -100.0% | -0.05% | – |
| HYT | Exit | BLACKROCK CORPORATE HIGH YIELD CF | $0 | – | -9,000 | -100.0% | -0.05% | – |
| IVH | Exit | DELAWARE IVY HIGH INCOME OPPORT CF | $0 | – | -8,000 | -100.0% | -0.05% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY CF | $0 | – | -4,500 | -100.0% | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -2,500 | -100.0% | -0.05% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITIES CF | $0 | – | -5,871 | -100.0% | -0.05% | – |
| DLCAU | Exit | DEEP LAKE CAPITAL ACQUISITION UNT | $0 | – | -11,100 | -100.0% | -0.05% | – |
| REKR | Exit | REKOR SYSTEMS ORD | $0 | – | -10,000 | -100.0% | -0.05% | – |
| WDI | Exit | WESTERN ASSET DIVERSIFIED INCOME CF | $0 | – | -6,000 | -100.0% | -0.05% | – |
| JRO | Exit | NUVEEN FLOATG RATE INCM OPPORTNTY CF | $0 | – | -11,817 | -100.0% | -0.05% | – |
| IACB | Exit | ION ACQUISITION CORP 2 CL A ORD | $0 | – | -12,070 | -100.0% | -0.06% | – |
| HGLB | Exit | HIGHLAND GLOB ALLO NAV CF | $0 | – | -13,200 | -100.0% | -0.06% | – |
| JQC | Exit | NUVEEN CREDIT STRATEGIES INCOME CF | $0 | – | -18,891 | -100.0% | -0.06% | – |
| ISD | Exit | PGIM HIGH YIELD BOND CF | $0 | – | -7,786 | -100.0% | -0.06% | – |
| BBBY | Exit | BED BATH AND BEYOND ORD | $0 | – | -7,500 | -100.0% | -0.06% | – |
| JPS | Exit | NUVEEN PREF AND INCM SECURITIES CF | $0 | – | -13,400 | -100.0% | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL ADR REP 2 CL A ORDsponsored adr | $0 | – | -3,000 | -100.0% | -0.06% | – |
| RMT | Exit | ROYCE MICRO CAPITAL CF | $0 | – | -12,000 | -100.0% | -0.06% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD CF | $0 | – | -8,914 | -100.0% | -0.06% | – |
| Exit | ENOVIX ORD | $0 | – | -7,333 | -100.0% | -0.06% | – | |
| VALE | Exit | VALE ADR REPTG ONE ORDsponsored adr | $0 | – | -10,000 | -100.0% | -0.06% | – |
| DDOG | Exit | DATADOG CL A ORD | $0 | – | -1,000 | -100.0% | -0.06% | – |
| EGDW | Exit | EDGEWATER BANCORP ORD | $0 | – | -3,688 | -100.0% | -0.07% | – |
| GGZ | Exit | GABELLI GLB SML MID CAP VAL CF | $0 | – | -8,936 | -100.0% | -0.07% | – |
| FRA | Exit | BLACKROCK FLOAT RATE INC CF | $0 | – | -10,800 | -100.0% | -0.07% | – |
| SNAP | Exit | SNAP CL A ORD | $0 | – | -2,000 | -100.0% | -0.07% | – |
| FUND | Exit | SPROTT FOCUS TRUST CEF | $0 | – | -17,930 | -100.0% | -0.07% | – |
| CIT | Exit | CIT GROUP ORD | $0 | – | -2,900 | -100.0% | -0.07% | – |
| WLTW | Exit | WILLIS TOWERS WATSON ORD | $0 | – | -656 | -100.0% | -0.07% | – |
| LFC | Exit | CHINA LIFE INSURNCE ADR REP 5 H ORDsponsored adr | $0 | – | -18,800 | -100.0% | -0.07% | – |
| GOGO | Exit | GOGO ORD | $0 | – | -9,000 | -100.0% | -0.07% | – |
| Exit | LI CYCLE HOLDINGS ORD | $0 | – | -13,411 | -100.0% | -0.07% | – | |
| COTY | Exit | COTY CL A ORD | $0 | – | -20,000 | -100.0% | -0.07% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURTN HY CF | $0 | – | -9,214 | -100.0% | -0.07% | – |
| Exit | XOS ORD | $0 | – | -35,000 | -100.0% | -0.08% | – | |
| NEM | Exit | NEWMONT ORD | $0 | – | -3,000 | -100.0% | -0.08% | – |
| RYAAY | Exit | RYANAIR HOLDINGS ORD | $0 | – | -1,500 | -100.0% | -0.08% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNITS CF | $0 | – | -19,000 | -100.0% | -0.08% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD STRATGS CF | $0 | – | -13,331 | -100.0% | -0.08% | – |
| Exit | TRILLIUM THERAPEUTICS ORD | $0 | – | -10,000 | -100.0% | -0.08% | – | |
| YORW | Exit | YORK WATER ORD | $0 | – | -4,100 | -100.0% | -0.08% | – |
| HIO | Exit | WESTRN ASST HIGH INCM OPPORTUNITY CF | $0 | – | -35,000 | -100.0% | -0.08% | – |
| RVT | Exit | ROYCE VALUE CF | $0 | – | -10,250 | -100.0% | -0.08% | – |
| SCD | Exit | LMP CAPITAL & INCM CF | $0 | – | -13,500 | -100.0% | -0.09% | – |
| PLAY | Exit | DAVE BUSTERS ENTERTAINMENT ORD | $0 | – | -5,000 | -100.0% | -0.09% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES CF | $0 | – | -11,768 | -100.0% | -0.09% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE ORD | $0 | – | -13,500 | -100.0% | -0.09% | – |
| ME | Exit | 23ANDME HOLDING CL A ORD | $0 | – | -21,500 | -100.0% | -0.09% | – |
| BDRBF | Exit | BOMBARDIER CL B ORD (PNK) | $0 | – | -115,500 | -100.0% | -0.09% | – |
| BRPMU | Exit | B. RILEY PRINCIPAL 150 MERGER CORP | $0 | – | -19,900 | -100.0% | -0.09% | – |
| PHD | Exit | PIONEER FLOATING RATE CF | $0 | – | -17,300 | -100.0% | -0.09% | – |
| ARYD | Exit | ARYA SCIENCES ACQUIS IV CL A ORD | $0 | – | -20,000 | -100.0% | -0.09% | – |
| HZAC | Exit | HORIZON ACQUISITION CL A ORD | $0 | – | -20,500 | -100.0% | -0.10% | – |
| IP | Exit | INTERNATIONAL PAPER ORDcall | $0 | – | -3,900 | -100.0% | -0.10% | – |
| MPACU | Exit | MODEL PERFORMANCE ACQUISITION UNT | $0 | – | -20,000 | -100.0% | -0.10% | – |
| FORE | Exit | FORESIGHT ACQUISITION CL A ORD | $0 | – | -25,000 | -100.0% | -0.11% | – |
| MACQ | Exit | MCAP ACQUISITION CL A ORD | $0 | – | -25,000 | -100.0% | -0.11% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WATER I UNT | $0 | – | -25,000 | -100.0% | -0.12% | – |
| Exit | ARYA SCIENCES ACQUISITION V CL A ORD | $0 | – | -25,000 | -100.0% | -0.12% | – | |
| EVRI | Exit | EVERI HOLDINGS ORD | $0 | – | -10,500 | -100.0% | -0.12% | – |
| AGC | Exit | ALTIMETER GROWTH CL A ORD | $0 | – | -25,000 | -100.0% | -0.12% | – |
| HIE | Exit | MILLER HOWARD HIGH INCOME EQUITY CF | $0 | – | -27,302 | -100.0% | -0.12% | – |
| Exit | MICRO FOCUS INTERNATIONAL ADR | $0 | – | -50,000 | -100.0% | -0.13% | – | |
| EFA | Exit | ISHARES MSCI EAFE ETF | $0 | – | -3,550 | -100.0% | -0.13% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDIN CL A ORD | $0 | – | -8,850 | -100.0% | -0.13% | – |
| Exit | HIPPO HOLDINGS CL A ORD | $0 | – | -60,000 | -100.0% | -0.13% | – | |
| CSOD | Exit | CORNERSTONE ONDEMAND ORD | $0 | – | -5,000 | -100.0% | -0.13% | – |
| LIN | Exit | LINDE ORD | $0 | – | -1,000 | -100.0% | -0.14% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETF | $0 | – | -6,543 | -100.0% | -0.14% | – |
| TM | Exit | TOYOTA MOTOR ADR REP 10 ORDsponsored adr | $0 | – | -1,700 | -100.0% | -0.14% | – |
| CDNA | Exit | CAREDX ORD | $0 | – | -5,000 | -100.0% | -0.15% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP ORD | $0 | – | -15,500 | -100.0% | -0.15% | – |
| OKTA | Exit | OKTA CL A ORD | $0 | – | -1,400 | -100.0% | -0.15% | – |
| KDP | Exit | KEURIG DR PEPPER ORD | $0 | – | -10,000 | -100.0% | -0.16% | – |
| PFSW | Exit | PFSWEB ORD | $0 | – | -27,000 | -100.0% | -0.16% | – |
| GSAH | Exit | GS ACQUISITION HOLDINGS II CL A ORD | $0 | – | -34,745 | -100.0% | -0.16% | – |
| BA | Exit | BOEING ORD | $0 | – | -1,700 | -100.0% | -0.17% | – |
| VST | Exit | VISTRA ORD | $0 | – | -21,900 | -100.0% | -0.17% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER ETV | $0 | – | -50,000 | -100.0% | -0.18% | – |
| ADF | Exit | ALDEL FINANCIAL CL A ORD | $0 | – | -39,575 | -100.0% | -0.18% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS ORD | $0 | – | -25,905 | -100.0% | -0.18% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUISITION II CO | $0 | – | -39,814 | -100.0% | -0.19% | – |
| BHP | Exit | BHP GROUP ADR | $0 | – | -7,852 | -100.0% | -0.20% | – |
| GRFS | Exit | GRIFOLS ADR REP ONE NON VTG CL B ORDsponsored adr | $0 | – | -29,019 | -100.0% | -0.20% | – |
| DYAI | Exit | DYADIC INTL ORD | $0 | – | -83,500 | -100.0% | -0.22% | – |
| U | Exit | UNITY SOFTWARE ORD | $0 | – | -3,900 | -100.0% | -0.23% | – |
| EA | Exit | ELECTRONIC ARTS ORD | $0 | – | -3,650 | -100.0% | -0.24% | – |
| FSD | Exit | FIRST TRUST HIGH INCOME LONG SHRT CF | $0 | – | -35,613 | -100.0% | -0.26% | – |
| VICI | Exit | VICI PPTYS ORD | $0 | – | -20,490 | -100.0% | -0.27% | – |
| BEEM | Exit | BEAM GLOBAL ORD | $0 | – | -24,400 | -100.0% | -0.31% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETF | $0 | – | -10,000 | -100.0% | -0.31% | – |
| CLDR | Exit | CLOUDERA ORD | $0 | – | -43,748 | -100.0% | -0.32% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQUISTN CL A ORD | $0 | – | -83,188 | -100.0% | -0.38% | – |
| FIVN | Exit | FIVE9 ORD | $0 | – | -5,171 | -100.0% | -0.38% | – |
| CLI | Exit | MACK CALI REALTY REIT ORD | $0 | – | -50,000 | -100.0% | -0.40% | – |
| TDC | Exit | TERADATA ORD | $0 | – | -18,900 | -100.0% | -0.50% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP IV CL A ORD | $0 | – | -115,891 | -100.0% | -0.53% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING ADR REP 1 PRFsponsored adr | $0 | – | -270,000 | -100.0% | -0.54% | – |
| NVDA | Exit | NVIDIA ORD | $0 | – | -6,371 | -100.0% | -0.61% | – |
| DCRC | Exit | DECARBONIZATION PLS ACQ III CL A ORD | $0 | – | -136,475 | -100.0% | -0.64% | – |
| MT | Exit | ARCELORMITTAL ADR | $0 | – | -50,000 | -100.0% | -0.70% | – |
| RMD | Exit | RESMED ORD | $0 | – | -6,532 | -100.0% | -0.80% | – |
| GFI | Exit | GOLD FIELDS ADR REP 1 ORDsponsored adr | $0 | – | -246,119 | -100.0% | -0.93% | – |
| IP | Exit | INTERNATIONAL PAPER ORD | $0 | – | -38,000 | -100.0% | -0.93% | – |
| ERIC | Exit | ERICSSON SPON ADR REP 1 CL B ORDsponsored adr | $0 | – | -185,500 | -100.0% | -0.96% | – |
| STLA | Exit | STELLANTIS ORD | $0 | – | -110,400 | -100.0% | -0.98% | – |
| DEO | Exit | DIAGEO ADR REP 4 ORDsponsored adr | $0 | – | -11,030 | -100.0% | -0.99% | – |
| ABB | Exit | ABB ADR REP 1 ORDsponsored adr | $0 | – | -65,213 | -100.0% | -1.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP ADR 4 ORDsponsored adr | $0 | – | -920,449 | -100.0% | -1.05% | – |
| PANW | Exit | PALO ALTO NETWORKS ORD | $0 | – | -5,050 | -100.0% | -1.12% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP CL A ORD | $0 | – | -244,687 | -100.0% | -1.18% | – |
| BILI | Exit | BILIBILI ADS | $0 | – | -40,951 | -100.0% | -1.26% | – |
| NFLX | Exit | NETFLIX ORD | $0 | – | -5,589 | -100.0% | -1.58% | – |
| CRM | Exit | SALESFORCE.COM ORD | $0 | – | -13,293 | -100.0% | -1.67% | – |
| BP | Exit | BP ADR EACH REPSTNG SIX ORDsponsored adr | $0 | – | -202,013 | -100.0% | -2.56% | – |
| ARD | Exit | ARDAGH GROUP CL A ORD | $0 | – | -279,519 | -100.0% | -3.31% | – |
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/A filed 2022-02-01
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.