$897 Million is the total value of Walleye Capital LLC's 807 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 132.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $63,750,000 | – | 1,000,000 | +100.0% | 7.10% | – | |
| TSLA | New | TESLA INCput | $42,901,000 | – | 100,000 | +100.0% | 4.78% | – |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $14,759,000 | – | 10,000 | +100.0% | 1.64% | – |
| LSI | New | LIFE STORAGE INC | $9,740,000 | – | 92,522 | +100.0% | 1.09% | – |
| STAG | New | STAG INDL INC | $8,939,000 | – | 293,167 | +100.0% | 1.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $8,768,000 | +1646.6% | 109,191 | +1866.0% | 0.98% | +772.3% |
| HYG | New | ISHARES TRput | $8,390,000 | – | 100,000 | +100.0% | 0.94% | – |
| UE | New | URBAN EDGE PPTYS | $7,511,000 | – | 772,787 | +100.0% | 0.84% | – |
| HPP | New | HUDSON PAC PPTYS INC | $7,422,000 | – | 338,431 | +100.0% | 0.83% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $6,859,000 | – | 400,900 | +100.0% | 0.76% | – |
| YEXT | Buy | YEXT INC | $6,690,000 | +34.6% | 440,696 | +47.2% | 0.75% | -32.7% |
| GRUB | Buy | GRUBHUB INC | $6,137,000 | +2591.7% | 84,847 | +2521.2% | 0.68% | +1241.2% |
| MTH | New | MERITAGE HOMES CORP | $5,997,000 | – | 54,327 | +100.0% | 0.67% | – |
| QTSPRB | New | QTS RLTY TR INC6.50% con pfd b | $5,658,000 | – | 40,000 | +100.0% | 0.63% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $5,467,000 | +13.2% | 203,528 | +31.1% | 0.61% | -43.5% |
| TFC | Buy | TRUIST FINL CORP | $5,392,000 | +2100.8% | 141,704 | +2068.4% | 0.60% | +992.7% |
| New | TESLA INCnote 2.000% 5/1 | $5,224,000 | – | 7,554 | +100.0% | 0.58% | – | |
| BRX | New | BRIXMOR PPTY GROUP INC | $5,226,000 | – | 447,067 | +100.0% | 0.58% | – |
| VAR | New | VARIAN MED SYS INC | $5,170,000 | – | 30,059 | +100.0% | 0.58% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $4,987,000 | – | 404,142 | +100.0% | 0.56% | – |
| ZEN | New | ZENDESK INC | $4,788,000 | – | 46,526 | +100.0% | 0.53% | – |
| PFPT | Buy | PROOFPOINT INC | $4,664,000 | +1120.9% | 44,190 | +1184.6% | 0.52% | +511.8% |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $4,611,000 | – | 62,785 | +100.0% | 0.51% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,613,000 | +496.8% | 42,294 | +479.7% | 0.51% | +198.8% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $4,575,000 | +979.0% | 175,980 | +1000.5% | 0.51% | +436.8% |
| IQ | New | IQIYI INCput | $4,437,000 | – | 196,500 | +100.0% | 0.50% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $4,426,000 | +129.6% | 295,064 | +127.2% | 0.49% | +14.7% |
| IMMU | New | IMMUNOMEDICS INC | $4,360,000 | – | 51,272 | +100.0% | 0.49% | – |
| MSFT | Buy | MICROSOFT CORP | $4,293,000 | +714.6% | 20,410 | +688.0% | 0.48% | +305.1% |
| CMA | New | COMERICA INC | $4,195,000 | – | 109,682 | +100.0% | 0.47% | – |
| VRTU | New | VIRTUSA CORP | $4,179,000 | – | 85,000 | +100.0% | 0.47% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,134,000 | – | 51,068 | +100.0% | 0.46% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,036,000 | +1840.4% | 18,290 | +1770.1% | 0.45% | +878.3% |
| IRT | New | INDEPENDENCE RLTY TR INC | $4,021,000 | – | 346,976 | +100.0% | 0.45% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,950,000 | – | 20,446 | +100.0% | 0.44% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $3,936,000 | – | 75,000 | +100.0% | 0.44% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $3,919,000 | – | 57,969 | +100.0% | 0.44% | – |
| QCOM | Buy | QUALCOMM INC | $3,758,000 | +1742.2% | 31,932 | +1325.5% | 0.42% | +810.9% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $3,726,000 | – | 66,462 | +100.0% | 0.42% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $3,654,000 | +27.2% | 17,500 | +20.0% | 0.41% | -36.5% |
| WTFC | New | WINTRUST FINL CORP | $3,636,000 | – | 90,780 | +100.0% | 0.40% | – |
| MS | New | MORGAN STANLEY | $3,605,000 | – | 74,555 | +100.0% | 0.40% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,555,000 | – | 10,513 | +100.0% | 0.40% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $3,546,000 | – | 118,421 | +100.0% | 0.40% | – |
| SONO | New | SONOS INC | $3,535,000 | – | 232,843 | +100.0% | 0.39% | – |
| WMGI | Sell | WRIGHT MED GROUP N V | $3,515,000 | +1.6% | 115,086 | -1.2% | 0.39% | -49.2% |
| KEY | New | KEYCORP | $3,403,000 | – | 285,229 | +100.0% | 0.38% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $3,349,000 | – | 10,000 | +100.0% | 0.37% | – |
| LVGO | New | LIVONGO HEALTH INC | $3,342,000 | – | 23,865 | +100.0% | 0.37% | – |
| LGVW | New | LONGVIEW ACQUISITION CORP | $3,316,000 | – | 337,686 | +100.0% | 0.37% | – |
| VRT | New | VERTIV HOLDINGS CO | $3,293,000 | – | 190,129 | +100.0% | 0.37% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,288,000 | +839.4% | 4,719 | +680.0% | 0.37% | +369.2% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,273,000 | – | 12,966 | +100.0% | 0.36% | – |
| CFR | New | CULLEN FROST BANKERS INC | $3,253,000 | – | 50,874 | +100.0% | 0.36% | – |
| EQIX | Buy | EQUINIX INC | $3,245,000 | +37.3% | 4,269 | +26.9% | 0.36% | -31.3% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $3,195,000 | – | 164,858 | +100.0% | 0.36% | – |
| UTZWS | New | UTZ BRANDS INC*w exp 08/28/202 | $3,192,000 | – | 488,124 | +100.0% | 0.36% | – |
| GIK | New | GIGCAPITAL3 INC | $3,134,000 | – | 314,952 | +100.0% | 0.35% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,123,000 | +94.1% | 17,268 | +60.2% | 0.35% | -3.1% |
| NOW | New | SERVICENOW INC | $3,067,000 | – | 6,323 | +100.0% | 0.34% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $3,044,000 | – | 9,994 | +100.0% | 0.34% | – |
| ENPCU | New | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $3,014,000 | – | 119,382 | +100.0% | 0.34% | – |
| TIF | Sell | TIFFANY & CO NEW | $3,006,000 | -23.7% | 25,951 | -19.7% | 0.34% | -61.9% |
| CRM | New | SALESFORCE COM INC | $2,927,000 | – | 11,647 | +100.0% | 0.33% | – |
| GNRS | New | GREENROSE ACQUISITION CORP | $2,925,000 | – | 299,394 | +100.0% | 0.33% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $2,911,000 | – | 86,250 | +100.0% | 0.32% | – |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $2,909,000 | – | 288,000 | +100.0% | 0.32% | – |
| ENTG | Buy | ENTEGRIS INC | $2,851,000 | +779.9% | 38,347 | +599.3% | 0.32% | +341.7% |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $2,781,000 | – | 58,240 | +100.0% | 0.31% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,722,000 | – | 25,142 | +100.0% | 0.30% | – |
| IWM | New | ISHARES TRput | $2,696,000 | – | 18,000 | +100.0% | 0.30% | – |
| ETR | Buy | ENTERGY CORP NEW | $2,671,000 | +122.8% | 27,109 | +112.1% | 0.30% | +11.2% |
| ZUO | New | ZUORA INC | $2,659,000 | – | 257,140 | +100.0% | 0.30% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,635,000 | – | 21,731 | +100.0% | 0.29% | – |
| PTAC | New | PROPTECH ACQUISITION CORP | $2,616,000 | – | 234,998 | +100.0% | 0.29% | – |
| SABR | New | SABRE CORPput | $2,604,000 | – | 400,000 | +100.0% | 0.29% | – |
| SVMK | New | SVMK INC | $2,580,000 | – | 116,708 | +100.0% | 0.29% | – |
| NGAU | New | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $2,579,000 | – | 258,181 | +100.0% | 0.29% | – |
| CPAA | Buy | CONYERS PK II ACQUISITION CO | $2,563,000 | +1416.6% | 252,259 | +1549.7% | 0.29% | +652.6% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $2,567,000 | – | 150,000 | +100.0% | 0.29% | – |
| QTS | Buy | QTS RLTY TR INC | $2,548,000 | +107.7% | 40,432 | +111.2% | 0.28% | +3.6% |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $2,526,000 | – | 239,009 | +100.0% | 0.28% | – |
| IEX | New | IDEX CORP | $2,521,000 | – | 13,822 | +100.0% | 0.28% | – |
| TER | New | TERADYNE INC | $2,514,000 | – | 31,642 | +100.0% | 0.28% | – |
| AES | Sell | AES CORP | $2,503,000 | -30.0% | 138,200 | -44.0% | 0.28% | -65.0% |
| TDG | New | TRANSDIGM GROUP INC | $2,477,000 | – | 5,214 | +100.0% | 0.28% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,471,000 | +53.1% | 45,003 | +37.0% | 0.28% | -23.6% |
| PSACU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027 | $2,463,000 | – | 244,099 | +100.0% | 0.28% | – |
| ANET | New | ARISTA NETWORKS INC | $2,471,000 | – | 11,942 | +100.0% | 0.28% | – |
| VSPRU | New | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $2,462,000 | – | 240,000 | +100.0% | 0.27% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $2,420,000 | – | 237,210 | +100.0% | 0.27% | – |
| FGNAU | New | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $2,402,000 | – | 240,000 | +100.0% | 0.27% | – |
| IPV | New | INTERPRIVATE ACQUISITION COR | $2,389,000 | – | 238,897 | +100.0% | 0.27% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $2,353,000 | – | 68,293 | +100.0% | 0.26% | – |
| CPSRU | New | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $2,325,000 | – | 227,862 | +100.0% | 0.26% | – |
| GSKY | Buy | GREENSKY INCcl a | $2,296,000 | +8.6% | 517,162 | +19.9% | 0.26% | -45.8% |
| NVDA | Buy | NVIDIA CORPORATION | $2,287,000 | +626.0% | 4,226 | +409.2% | 0.26% | +264.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,263,000 | -48.9% | 61,914 | -38.2% | 0.25% | -74.5% |
| CONE | Buy | CYRUSONE INC | $2,255,000 | +90.3% | 32,205 | +97.8% | 0.25% | -4.9% |
| FBC | New | FLAGSTAR BANCORP INC | $2,252,000 | – | 76,012 | +100.0% | 0.25% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,252,000 | – | 4,591 | +100.0% | 0.25% | – |
| ETN | New | EATON CORP PLC | $2,240,000 | – | 21,958 | +100.0% | 0.25% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $2,216,000 | – | 180,300 | +100.0% | 0.25% | – |
| PTK | New | PTK ACQUISITION CORP | $2,208,000 | – | 226,200 | +100.0% | 0.25% | – |
| GNRC | Sell | GENERAC HLDGS INC | $2,186,000 | -9.3% | 11,287 | -42.9% | 0.24% | -54.6% |
| New | TTM TECHNOLOGIES INCnote 1.750%12/1 | $2,163,000 | – | 18,222 | +100.0% | 0.24% | – | |
| OGE | Buy | OGE ENERGY CORP | $2,144,000 | +90.1% | 71,483 | +92.3% | 0.24% | -5.2% |
| ORCL | New | ORACLE CORP | $2,143,000 | – | 35,895 | +100.0% | 0.24% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,135,000 | – | 24,112 | +100.0% | 0.24% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $2,119,000 | – | 210,000 | +100.0% | 0.24% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $2,071,000 | – | 23,274 | +100.0% | 0.23% | – |
| VMAC | New | VISTAS MEDIA ACQUISITION CO | $2,050,000 | – | 208,300 | +100.0% | 0.23% | – |
| ACEVU | New | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $2,035,000 | – | 198,553 | +100.0% | 0.23% | – |
| CIIC | Buy | CIIG MERGER CORP | $2,025,000 | +235.8% | 202,072 | +231.6% | 0.23% | +67.4% |
| DE | New | DEERE & CO | $2,016,000 | – | 9,094 | +100.0% | 0.22% | – |
| JIHU | Sell | JUNIPER INDL HLDGS INCunit 11/13/2026 | $1,991,000 | -28.4% | 174,379 | -35.4% | 0.22% | -64.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,971,000 | +263.7% | 81,835 | +258.5% | 0.22% | +81.8% |
| SHOP | Buy | SHOPIFY INCcl a | $1,935,000 | +760.0% | 1,892 | +698.3% | 0.22% | +332.0% |
| CFIIU | New | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $1,938,000 | – | 193,380 | +100.0% | 0.22% | – |
| DEH | New | D8 HOLDINGS CORP | $1,929,000 | – | 197,478 | +100.0% | 0.22% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,926,000 | – | 67,622 | +100.0% | 0.22% | – |
| CCACU | Sell | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $1,920,000 | -4.4% | 187,183 | -6.3% | 0.21% | -52.2% |
| HUD | Buy | HUDSON LTD | $1,900,000 | +3233.3% | 250,000 | +2025.7% | 0.21% | +1530.8% |
| APXT | Buy | APEX TECHNOLOGY ACQUISITION | $1,873,000 | +39.0% | 176,669 | +34.4% | 0.21% | -30.6% |
| MTB | New | M & T BK CORP | $1,867,000 | – | 20,279 | +100.0% | 0.21% | – |
| DOV | Buy | DOVER CORP | $1,833,000 | +387.5% | 16,923 | +334.1% | 0.20% | +142.9% |
| ESSC | Sell | EAST STONE ACQUISITION CORP | $1,827,000 | -7.1% | 185,460 | -7.0% | 0.20% | -53.5% |
| QELLU | New | QELL ACQUISITION CORPunit 10/01/2025 | $1,829,000 | – | 180,000 | +100.0% | 0.20% | – |
| IPHI | New | INPHI CORP | $1,830,000 | – | 16,304 | +100.0% | 0.20% | – |
| FUSEU | Sell | FUSION ACQUISITION CORPunit 99/99/9999 | $1,829,000 | 0.0% | 177,534 | -1.4% | 0.20% | -50.0% |
| AMZN | Buy | AMAZON COM INC | $1,804,000 | +453.4% | 573 | +385.6% | 0.20% | +175.3% |
| RST | New | ROSETTA STONE INC | $1,799,000 | – | 60,000 | +100.0% | 0.20% | – |
| VST | Buy | VISTRA CORP | $1,791,000 | +50.5% | 94,954 | +48.6% | 0.20% | -24.8% |
| LIVKU | LIV CAP ACQUISITION CORPunit 99/99/9999 | $1,782,000 | +1.7% | 170,900 | 0.0% | 0.20% | -49.1% | |
| NRG | Buy | NRG ENERGY INC | $1,785,000 | +67.3% | 58,081 | +77.3% | 0.20% | -16.4% |
| FTCH | New | FARFETCH LTDord sh cl a | $1,778,000 | – | 70,673 | +100.0% | 0.20% | – |
| New | WORKDAY INCnote 0.250%10/0 | $1,762,000 | – | 11,432 | +100.0% | 0.20% | – | |
| DMYT | Buy | DMY TECHNOLOGY GROUP INC | $1,747,000 | +409.3% | 136,904 | +300.3% | 0.20% | +153.2% |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $1,740,000 | – | 167,954 | +100.0% | 0.19% | – |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $1,734,000 | – | 173,031 | +100.0% | 0.19% | – |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $1,710,000 | – | 171,000 | +100.0% | 0.19% | – |
| CCK | New | CROWN HLDGS INC | $1,711,000 | – | 22,266 | +100.0% | 0.19% | – |
| OM | New | OUTSET MED INC | $1,690,000 | – | 33,800 | +100.0% | 0.19% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $1,673,000 | – | 197,106 | +100.0% | 0.19% | – |
| GRCYU | New | GREENCITY ACQUISITION CORPunit 04/30/2026 | $1,658,000 | – | 165,000 | +100.0% | 0.18% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $1,663,000 | – | 90,666 | +100.0% | 0.18% | – |
| FTV | Buy | FORTIVE CORP | $1,652,000 | +329.1% | 21,673 | +281.1% | 0.18% | +114.0% |
| TREBU | Sell | TREBIA ACQUISITION CORPunit 99/99/9999 | $1,642,000 | -33.3% | 152,008 | -35.5% | 0.18% | -66.7% |
| FSRV | Buy | FINSERV ACQUISITION CORPcl a | $1,642,000 | +22.6% | 163,668 | +21.6% | 0.18% | -38.8% |
| GLEO | Sell | GALILEO ACQUISITION CORP | $1,636,000 | -16.7% | 165,252 | -16.7% | 0.18% | -58.4% |
| SWK | New | STANLEY BLACK & DECKER INCput | $1,622,000 | – | 10,000 | +100.0% | 0.18% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $1,618,000 | – | 16,651 | +100.0% | 0.18% | – |
| SCVXU | Sell | SCVX CORPunit 99/99/9999 | $1,612,000 | -54.1% | 149,911 | -55.8% | 0.18% | -77.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,609,000 | – | 13,193 | +100.0% | 0.18% | – |
| FCEL | New | FUELCELL ENERGY INC | $1,596,000 | – | 745,818 | +100.0% | 0.18% | – |
| LATNU | UNION ACQUISITION CORP IIunit 99/99/9999 | $1,590,000 | +5.0% | 150,000 | 0.0% | 0.18% | -47.6% | |
| UNP | Buy | UNION PAC CORP | $1,592,000 | +680.4% | 8,086 | +570.5% | 0.18% | +284.8% |
| SCPEU | SC HEALTH CORPunit 99/99/9999 | $1,569,000 | +1.9% | 148,000 | 0.0% | 0.18% | -49.0% | |
| CRUS | New | CIRRUS LOGIC INC | $1,563,000 | – | 23,167 | +100.0% | 0.17% | – |
| FAST | New | FASTENAL CO | $1,563,000 | – | 34,653 | +100.0% | 0.17% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $1,540,000 | – | 20,000 | +100.0% | 0.17% | – |
| POOL | New | POOL CORP | $1,545,000 | – | 4,617 | +100.0% | 0.17% | – |
| WBS | New | WEBSTER FINL CORP CONN | $1,526,000 | – | 57,799 | +100.0% | 0.17% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,523,000 | – | 46,530 | +100.0% | 0.17% | – |
| ASPLU | New | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $1,500,000 | – | 150,000 | +100.0% | 0.17% | – |
| CAT | New | CATERPILLAR INC DELcall | $1,492,000 | – | 10,000 | +100.0% | 0.17% | – |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $1,492,000 | – | 144,424 | +100.0% | 0.17% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,491,000 | +1122.1% | 205,316 | +1331.5% | 0.17% | +514.8% |
| FIIIU | New | FORUM MERGER III CORPunit 08/24/2027 | $1,474,000 | – | 141,212 | +100.0% | 0.16% | – |
| AONEU | New | ONEunit 99/99/9999 | $1,465,000 | – | 134,366 | +100.0% | 0.16% | – |
| KSMTU | New | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $1,456,000 | – | 114,000 | +100.0% | 0.16% | – |
| NPAUU | Sell | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $1,452,000 | -6.3% | 138,659 | -5.5% | 0.16% | -53.2% |
| THBR | Sell | THUNDER BRDG ACQUISTION II L | $1,446,000 | -32.0% | 141,795 | -32.7% | 0.16% | -66.1% |
| IAC | New | IAC INTERACTIVECORP NEW | $1,426,000 | – | 11,906 | +100.0% | 0.16% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,425,000 | -47.3% | 5,134 | -54.4% | 0.16% | -73.6% |
| YACU | New | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $1,414,000 | – | 138,628 | +100.0% | 0.16% | – |
| OACU | Buy | OAKTREE ACQUISITION CORPunit 99/99/9999 | $1,421,000 | +21.0% | 109,788 | +0.1% | 0.16% | -39.7% |
| BE | Buy | BLOOM ENERGY CORP | $1,410,000 | +222.7% | 78,460 | +95.5% | 0.16% | +61.9% |
| DTE | Sell | DTE ENERGY CO | $1,408,000 | -35.8% | 12,235 | -40.0% | 0.16% | -67.9% |
| DESP | Sell | DESPEGAR COM CORP | $1,402,000 | -16.0% | 220,446 | -5.2% | 0.16% | -58.1% |
| TCO | Buy | TAUBMAN CTRS INC | $1,404,000 | +3.5% | 42,184 | +17.5% | 0.16% | -48.5% |
| HECCU | Sell | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $1,372,000 | -0.9% | 131,280 | -2.8% | 0.15% | -50.5% |
| MLACU | New | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $1,362,000 | – | 136,900 | +100.0% | 0.15% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $1,362,000 | – | 126,575 | +100.0% | 0.15% | – |
| OACBU | New | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $1,358,000 | – | 132,000 | +100.0% | 0.15% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,347,000 | – | 4,341 | +100.0% | 0.15% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,342,000 | -74.0% | 8,063 | -73.9% | 0.15% | -87.0% |
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $1,338,000 | – | 134,640 | +100.0% | 0.15% | – |
| SSPKU | Buy | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $1,331,000 | +0.2% | 129,051 | +0.1% | 0.15% | -50.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,317,000 | -74.8% | 5,449 | -73.0% | 0.15% | -87.4% |
| GMHI | Sell | GORES METROPOULOS INC | $1,309,000 | -26.9% | 114,610 | -31.6% | 0.15% | -63.4% |
| BLL | New | BALL CORP | $1,302,000 | – | 15,661 | +100.0% | 0.14% | – |
| AVGO | New | BROADCOM INC | $1,295,000 | – | 3,555 | +100.0% | 0.14% | – |
| COUP | New | COUPA SOFTWARE INC | $1,296,000 | – | 4,727 | +100.0% | 0.14% | – |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $1,292,000 | – | 126,000 | +100.0% | 0.14% | – |
| New | WAYFAIR INCnote 1.125%11/0 | $1,286,000 | – | 5,000 | +100.0% | 0.14% | – | |
| NHIC | New | NEWHOLD INVESTMENT CORP | $1,283,000 | – | 131,588 | +100.0% | 0.14% | – |
| KLRWS | New | KALEYRA INC*w exp 12/12/202 | $1,284,000 | – | 904,009 | +100.0% | 0.14% | – |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $1,273,000 | – | 117,000 | +100.0% | 0.14% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $1,257,000 | +54.4% | 300,000 | +30.4% | 0.14% | -23.1% |
| IPOC | Sell | SOCIAL CAP HEDSPIA HLDG CO I | $1,259,000 | -44.2% | 101,030 | -49.9% | 0.14% | -72.2% |
| TWLO | New | TWILIO INCcl a | $1,250,000 | – | 5,060 | +100.0% | 0.14% | – |
| ACAMU | Sell | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $1,230,000 | -10.7% | 117,233 | -10.7% | 0.14% | -55.4% |
| BOWXU | New | BOWX ACQUISITION CORPunit 08/03/2025 | $1,231,000 | – | 120,000 | +100.0% | 0.14% | – |
| MLAC | New | MALACCA STRAITS ACQUISITION | $1,208,000 | – | 123,593 | +100.0% | 0.14% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,215,000 | -54.5% | 62,772 | -56.1% | 0.14% | -77.3% |
| LOAK | New | LIVE OAK ACQUISITION CORP | $1,204,000 | – | 119,475 | +100.0% | 0.13% | – |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $1,202,000 | – | 120,000 | +100.0% | 0.13% | – |
| SBGU | New | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $1,198,000 | – | 120,000 | +100.0% | 0.13% | – |
| HOLUU | New | HOLICITY INCunit 08/05/2025 | $1,180,000 | – | 114,000 | +100.0% | 0.13% | – |
| HPXU | New | HPX CORPunit 99/99/9999 | $1,176,000 | – | 115,320 | +100.0% | 0.13% | – |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $1,172,000 | – | 116,300 | +100.0% | 0.13% | – |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $1,163,000 | – | 114,000 | +100.0% | 0.13% | – |
| OPTN | New | OPTINOSE INC | $1,170,000 | – | 300,000 | +100.0% | 0.13% | – |
| HCCO | Sell | HEALTHCARE MERGER CORP | $1,157,000 | -28.5% | 113,951 | -29.4% | 0.13% | -64.3% |
| GXGX | Sell | GX ACQUISITION CORP | $1,149,000 | -11.1% | 109,460 | -13.6% | 0.13% | -55.6% |
| ALUS | Sell | ALUSSA ENERGY ACQUISITION CO | $1,141,000 | -49.0% | 114,864 | -49.4% | 0.13% | -74.5% |
| CARG | Buy | CARGURUS INC | $1,139,000 | +32.4% | 52,678 | +55.4% | 0.13% | -33.9% |
| LCAPU | New | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $1,141,000 | – | 114,600 | +100.0% | 0.13% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $1,121,000 | +63.2% | 10,800 | +47.4% | 0.12% | -18.3% |
| PTKU | New | PTK ACQUISITION CORPunit 99/99/9999 | $1,115,000 | – | 109,404 | +100.0% | 0.12% | – |
| PHM | Buy | PULTE GROUP INC | $1,101,000 | +50.2% | 23,776 | +10.4% | 0.12% | -25.0% |
| TXG | Buy | 10X GENOMICS INC | $1,108,000 | +413.0% | 8,884 | +266.7% | 0.12% | +156.2% |
| PINS | New | PINTEREST INCcl a | $1,096,000 | – | 26,407 | +100.0% | 0.12% | – |
| New | SILICON LABORATORIES INCnote 1.375% 3/0 | $1,080,000 | – | 9,000 | +100.0% | 0.12% | – | |
| ANGI | New | ANGI HOMESERVICES INC | $1,075,000 | – | 96,925 | +100.0% | 0.12% | – |
| TREX | New | TREX CO INC | $1,065,000 | – | 14,876 | +100.0% | 0.12% | – |
| VMACU | New | VISTAS MEDIA ACQUISITION COunit 08/03/2025 | $1,062,000 | – | 105,114 | +100.0% | 0.12% | – |
| HCAC | New | HENNESSY CAP ACQUSTION CORP | $1,042,000 | – | 93,541 | +100.0% | 0.12% | – |
| SAIIU | New | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $1,045,000 | – | 105,000 | +100.0% | 0.12% | – |
| DMYDU | New | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $1,033,000 | – | 100,955 | +100.0% | 0.12% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $1,033,000 | – | 103,924 | +100.0% | 0.12% | – |
| BRLIU | Buy | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $1,020,000 | +13.0% | 100,509 | +11.7% | 0.11% | -43.3% |
| TWNDU | New | TAILWIND ACQUISITION CORPunit 09/07/2027 | $1,025,000 | – | 102,000 | +100.0% | 0.11% | – |
| AGBAU | Sell | AGBA ACQUISITION LTDunit 05/10/2024 | $1,016,000 | -5.4% | 94,962 | -18.7% | 0.11% | -52.9% |
| THBRU | Sell | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $1,011,000 | -3.1% | 92,179 | -7.2% | 0.11% | -51.5% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,005,000 | – | 7,319 | +100.0% | 0.11% | – |
| EXPC | Sell | EXPERIENCE INVT CORP | $1,006,000 | -8.0% | 100,104 | -8.8% | 0.11% | -54.1% |
| AAPL | Buy | APPLE INC | $995,000 | +73.0% | 8,592 | +445.5% | 0.11% | -13.3% |
| SFTWU | Sell | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $994,000 | -4.1% | 92,486 | -9.0% | 0.11% | -51.9% |
| CGRO | New | COLLECTIVE GROWTH CORP | $999,000 | – | 101,330 | +100.0% | 0.11% | – |
| IGICW | Buy | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $984,000 | +7469.2% | 1,756,980 | +4441.9% | 0.11% | +3566.7% |
| AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $983,000 | – | 99,000 | +100.0% | 0.11% | – |
| MCMJ | Buy | MERIDA MERGER CORP I | $989,000 | +1.1% | 100,000 | +0.1% | 0.11% | -49.5% |
| CLAU | New | COLONNADE ACQUISITION CORPunit 99/99/9999 | $988,000 | – | 99,180 | +100.0% | 0.11% | – |
| CACI | Buy | CACI INTL INCcl a | $982,000 | +200.3% | 4,609 | +205.4% | 0.11% | +49.3% |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $965,000 | – | 84,000 | +100.0% | 0.11% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $967,000 | – | 6,644 | +100.0% | 0.11% | – |
| ZGYH | New | YUNHONG INTL | $957,000 | – | 96,965 | +100.0% | 0.11% | – |
| KO | New | COCA COLA CO | $962,000 | – | 19,488 | +100.0% | 0.11% | – |
| LOW | New | LOWES COS INC | $954,000 | – | 5,754 | +100.0% | 0.11% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $953,000 | +114.2% | 15,809 | +108.9% | 0.11% | +7.1% |
| CNTG | New | CENTOGENE N V | $952,000 | – | 100,613 | +100.0% | 0.11% | – |
| ZGYHU | Sell | YUNHONG INTLunit 99/99/9999 | $949,000 | -61.4% | 94,538 | -61.3% | 0.11% | -80.7% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $933,000 | – | 3,428 | +100.0% | 0.10% | – |
| GXGXU | Buy | GX ACQUISITION CORPunit 05/24/2026 | $924,000 | +35.1% | 82,386 | +25.1% | 0.10% | -32.7% |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $927,000 | – | 90,000 | +100.0% | 0.10% | – |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $914,000 | – | 87,891 | +100.0% | 0.10% | – |
| PPL | New | PPL CORP | $914,000 | – | 33,579 | +100.0% | 0.10% | – |
| TWCTU | New | TWC TECH HLDGS II CORPunit 09/10/2025 | $911,000 | – | 90,000 | +100.0% | 0.10% | – |
| TRGP | Buy | TARGA RES CORP | $917,000 | -0.1% | 65,353 | +42.9% | 0.10% | -50.2% |
| WTRG | New | ESSENTIAL UTILS INC | $911,000 | – | 22,638 | +100.0% | 0.10% | – |
| NSHU | New | NAVSIGHT HLDGS INCunit 99/99/9999 | $905,000 | – | 90,000 | +100.0% | 0.10% | – |
| ACTCU | New | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $904,000 | – | 90,000 | +100.0% | 0.10% | – |
| AKCA | New | AKCEA THERAPEUTICS INC | $893,000 | – | 49,226 | +100.0% | 0.10% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $901,000 | +47.7% | 9,951 | +24.0% | 0.10% | -26.5% |
| NBL | Buy | NOBLE ENERGY INC | $886,000 | +532.9% | 103,673 | +563.6% | 0.10% | +219.4% |
| ODT | New | ODONATE THERAPEUTICS INC | $876,000 | – | 65,246 | +100.0% | 0.10% | – |
| ASB | New | ASSOCIATED BANC CORP | $874,000 | – | 69,266 | +100.0% | 0.10% | – |
| LNG | New | CHENIERE ENERGY INC | $868,000 | – | 18,757 | +100.0% | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $863,000 | – | 4,053 | +100.0% | 0.10% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $861,000 | – | 3,100 | +100.0% | 0.10% | – |
| NOVS | Sell | NOVUS CAP CORP | $863,000 | -41.4% | 73,448 | -51.0% | 0.10% | -70.7% |
| MAA | New | MID-AMER APT CMNTYS INC | $860,000 | – | 7,414 | +100.0% | 0.10% | – |
| NET | Buy | CLOUDFLARE INC | $858,000 | +256.0% | 20,900 | +211.9% | 0.10% | +77.8% |
| CPRT | New | COPART INC | $840,000 | – | 7,992 | +100.0% | 0.09% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $839,000 | – | 7,948 | +100.0% | 0.09% | – |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $840,000 | – | 6,000 | +100.0% | 0.09% | – | |
| NOVSU | Sell | NOVUS CAP CORPunit 06/30/2027 | $843,000 | +36.2% | 58,793 | -0.3% | 0.09% | -31.9% |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $833,000 | – | 80,870 | +100.0% | 0.09% | – |
| CHPM | New | CHP MERGER CORP | $836,000 | – | 82,055 | +100.0% | 0.09% | – |
| UDR | Buy | UDR INC | $824,000 | +123.3% | 25,266 | +155.7% | 0.09% | +12.2% |
| CLDR | New | CLOUDERA INC | $815,000 | – | 74,868 | +100.0% | 0.09% | – |
| SSPK | Sell | SILVER SPIKE ACQUISITION COR | $795,000 | -25.3% | 78,489 | -25.2% | 0.09% | -62.4% |
| PCPLU | Sell | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $797,000 | -68.7% | 73,560 | -69.4% | 0.09% | -84.3% |
| PSTG | Sell | PURE STORAGE INCcl a | $792,000 | -50.7% | 51,451 | -44.5% | 0.09% | -75.4% |
| New | COLONY STARWOOD HOMESnote 3.500% 1/1 | $778,000 | – | 6,000 | +100.0% | 0.09% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $780,000 | +13.7% | 532 | +9.9% | 0.09% | -43.1% |
| SILK | New | SILK RD MED INC | $781,000 | – | 11,613 | +100.0% | 0.09% | – |
| SSB | New | SOUTH ST CORP | $770,000 | – | 15,989 | +100.0% | 0.09% | – |
| GRNV | Sell | GREENVISION ACQUISITION CORP | $769,000 | -20.3% | 76,558 | -21.1% | 0.09% | -60.0% |
| IPVU | Sell | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $766,000 | -83.7% | 74,069 | -84.0% | 0.08% | -91.9% |
| FTACU | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $755,000 | -12.6% | 68,717 | 0.0% | 0.08% | -56.5% | |
| HIW | New | HIGHWOODS PPTYS INC | $758,000 | – | 22,579 | +100.0% | 0.08% | – |
| PEP | New | PEPSICO INC | $749,000 | – | 5,406 | +100.0% | 0.08% | – |
| NMMCU | New | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $734,000 | – | 72,000 | +100.0% | 0.08% | – |
| IPOCU | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $733,000 | +16.2% | 53,137 | 0.0% | 0.08% | -41.8% | |
| LMT | New | LOCKHEED MARTIN CORP | $731,000 | – | 1,908 | +100.0% | 0.08% | – |
| New | SPIRIT AIRLS INCnote 4.750% 5/1 | $729,000 | – | 5,000 | +100.0% | 0.08% | – | |
| COO | New | COOPER COS INC | $729,000 | – | 2,163 | +100.0% | 0.08% | – |
| OC | Buy | OWENS CORNING NEW | $717,000 | +218.7% | 10,420 | +157.8% | 0.08% | +60.0% |
| ROCHU | Buy | ROTH CH ACQUISITION I COunit 01/28/2025 | $715,000 | +55.4% | 67,039 | +46.4% | 0.08% | -22.3% |
| NHICU | New | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $708,000 | – | 70,382 | +100.0% | 0.08% | – |
| FB | New | FACEBOOK INCcl a | $709,000 | – | 2,707 | +100.0% | 0.08% | – |
| NBAC | NEWBORN ACQUISITION CORP | $702,000 | +0.6% | 70,376 | 0.0% | 0.08% | -50.0% | |
| PBI | New | PITNEY BOWES INC | $700,000 | – | 131,788 | +100.0% | 0.08% | – |
| SCVX | New | SCVX CORP | $691,000 | – | 69,143 | +100.0% | 0.08% | – |
| ON | New | ON SEMICONDUCTOR CORP | $688,000 | – | 31,716 | +100.0% | 0.08% | – |
| ALEC | New | ALECTOR INC | $682,000 | – | 64,764 | +100.0% | 0.08% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $681,000 | – | 30,015 | +100.0% | 0.08% | – |
| New | XERIS PHARMACEUTICALS INCnote 5.000% 7/1 | $679,000 | – | 3,500 | +100.0% | 0.08% | – | |
| JWS | New | JAWS ACQUISITION CORP | $670,000 | – | 64,344 | +100.0% | 0.08% | – |
| ATRO | Buy | ASTRONICS CORP | $673,000 | +42.0% | 87,144 | +94.1% | 0.08% | -29.2% |
| MCD | New | MCDONALDS CORP | $674,000 | – | 3,071 | +100.0% | 0.08% | – |
| EVBG | Sell | EVERBRIDGE INC | $672,000 | -14.3% | 5,345 | -5.7% | 0.08% | -57.1% |
| ERESU | New | EAST RES ACQUISITION COunit 07/01/2027 | $670,000 | – | 66,425 | +100.0% | 0.08% | – |
| AVY | New | AVERY DENNISON CORP | $665,000 | – | 5,203 | +100.0% | 0.07% | – |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $652,000 | – | 63,000 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $654,000 | – | 7,609 | +100.0% | 0.07% | – |
| MTCH | New | MATCH GROUP INC NEW | $655,000 | – | 5,924 | +100.0% | 0.07% | – |
| TTC | New | TORO CO | $650,000 | – | 7,740 | +100.0% | 0.07% | – |
| SRACU | STABLE RD ACQUISITION CORPunit 05/15/2026 | $648,000 | +4.0% | 61,700 | 0.0% | 0.07% | -48.2% | |
| FR | New | FIRST INDL RLTY TR INC | $647,000 | – | 16,253 | +100.0% | 0.07% | – |
| OZK | Sell | BANK OZK | $638,000 | -31.0% | 29,933 | -23.9% | 0.07% | -65.5% |
| LATN | Sell | UNION ACQUISITION CORP II | $634,000 | -56.3% | 63,876 | -55.9% | 0.07% | -78.1% |
| MOBL | New | MOBILEIRON INC | $634,000 | – | 90,382 | +100.0% | 0.07% | – |
| DEHU | New | D8 HOLDINGS CORPunit 99/99/9999 | $637,000 | – | 63,296 | +100.0% | 0.07% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $623,000 | – | 6,224 | +100.0% | 0.07% | – |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $615,000 | – | 5,000 | +100.0% | 0.07% | – | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $606,000 | -88.4% | 1,902 | -89.2% | 0.07% | -94.2% |
| TCDA | New | TRICIDA INC | $609,000 | – | 67,200 | +100.0% | 0.07% | – |
| New | HCI GROUP INCnote 4.250% 3/0 | $614,000 | – | 6,077 | +100.0% | 0.07% | – | |
| ALL | New | ALLSTATE CORP | $607,000 | – | 6,448 | +100.0% | 0.07% | – |
| RVT | Buy | ROYCE VALUE TR INC | $598,000 | +42.7% | 47,323 | +41.5% | 0.07% | -28.0% |
| VIHAU | New | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $600,000 | – | 60,000 | +100.0% | 0.07% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $605,000 | +8.6% | 122,183 | +6.0% | 0.07% | -46.0% |
| New | WIX COM LTDnote 7/0 | $598,000 | – | 3,183 | +100.0% | 0.07% | – | |
| New | COWEN INCnote 3.000%12/1 | $600,000 | – | 5,503 | +100.0% | 0.07% | – | |
| MTRX | New | MATRIX SVC CO | $600,000 | – | 71,827 | +100.0% | 0.07% | – |
| ITACU | New | INDUSTRIAL TECH ACQU INCunit 08/31/2025 | $600,000 | – | 60,000 | +100.0% | 0.07% | – |
| PMVCU | New | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $599,000 | – | 60,000 | +100.0% | 0.07% | – |
| FSTU | New | FAST ACQUISITION CORPunit 99/99/9999 | $598,000 | – | 60,000 | +100.0% | 0.07% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $601,000 | +142.3% | 46,114 | +111.3% | 0.07% | +21.8% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $600,000 | – | 68,858 | +100.0% | 0.07% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $598,000 | +5.1% | 78,019 | -1.3% | 0.07% | -47.2% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $594,000 | +9.4% | 59,377 | +2.9% | 0.07% | -45.5% |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWR | $594,000 | +290.8% | 43,913 | +292.0% | 0.07% | +94.1% |
| TY | Buy | TRI CONTL CORP | $588,000 | +8.5% | 22,666 | +3.3% | 0.07% | -45.5% |
| New | NIO INCnote 4.500% 2/0 | $596,000 | – | 2,500 | +100.0% | 0.07% | – | |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $596,000 | +8.8% | 36,748 | -0.0% | 0.07% | -45.9% |
| IFN | New | INDIA FD INC | $590,000 | – | 35,738 | +100.0% | 0.07% | – |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $589,000 | -0.8% | 27,905 | -8.4% | 0.07% | -50.4% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $591,000 | +4.4% | 70,848 | +2.6% | 0.07% | -47.6% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $588,000 | +7.7% | 98,333 | +7.6% | 0.07% | -45.9% |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $584,000 | +235.6% | 33,669 | +215.0% | 0.06% | +66.7% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $579,000 | +4.7% | 78,200 | +11.0% | 0.06% | -47.2% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $579,000 | +5.7% | 39,941 | +26.1% | 0.06% | -46.7% |
| NFINW | Buy | NETFIN ACQUISITION CORP*w exp 08/01/202 | $583,000 | +291.3% | 431,672 | +378.8% | 0.06% | +97.0% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $574,000 | +3.2% | 60,323 | -2.1% | 0.06% | -48.4% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $573,000 | +16.0% | 63,277 | +38.5% | 0.06% | -41.8% |
| EXAS | New | EXACT SCIENCES CORP | $571,000 | – | 5,596 | +100.0% | 0.06% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $573,000 | +31.7% | 123,494 | +59.4% | 0.06% | -34.0% |
| JBL | New | JABIL INC | $570,000 | – | 16,635 | +100.0% | 0.06% | – |
| MCACU | Buy | MOUNTAIN CREST ACQUISITION Cunit 03/19/2025 | $573,000 | +34.2% | 53,589 | +26.1% | 0.06% | -32.6% |
| GH | New | GUARDANT HEALTH INC | $565,000 | – | 5,053 | +100.0% | 0.06% | – |
| KKR | New | KKR & CO INC | $569,000 | – | 16,560 | +100.0% | 0.06% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $566,000 | +28.3% | 16,681 | +20.2% | 0.06% | -35.7% |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $565,000 | – | 5,000 | +100.0% | 0.06% | – | |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $566,000 | +83.2% | 67,440 | +85.3% | 0.06% | -8.7% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $560,000 | – | 13,510 | +100.0% | 0.06% | – |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $556,000 | – | 6,000 | +100.0% | 0.06% | – | |
| CHAQ | New | CHARDAN HEALTHCR ACQSTN 2 CO | $555,000 | – | 56,681 | +100.0% | 0.06% | – |
| CAPAU | New | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $546,000 | – | 54,000 | +100.0% | 0.06% | – |
| New | PINDUODUO INCnote 10/0 | $545,000 | – | 3,000 | +100.0% | 0.06% | – | |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $549,000 | +0.5% | 92,222 | +3.6% | 0.06% | -50.0% |
| JIH | Sell | JUNIPER INDL HLDGS INC | $549,000 | -24.4% | 52,444 | -28.0% | 0.06% | -62.3% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $544,000 | -3.2% | 101,625 | -2.8% | 0.06% | -51.2% |
| WFC | Buy | WELLS FARGO CO NEW | $551,000 | +162.4% | 23,417 | +184.9% | 0.06% | +29.8% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $542,000 | +211.5% | 68,290 | +202.5% | 0.06% | +53.8% |
| SMMCU | Sell | SOUTH MTN MERGER CORPunit 99/99/9999 | $537,000 | +2.9% | 48,816 | -0.8% | 0.06% | -48.3% |
| CME | New | CME GROUP INC | $536,000 | – | 3,205 | +100.0% | 0.06% | – |
| BSNU | New | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $538,000 | – | 54,000 | +100.0% | 0.06% | – |
| DFHTU | New | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $536,000 | – | 50,400 | +100.0% | 0.06% | – |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $538,000 | -2.9% | 36,352 | +5.1% | 0.06% | -51.6% |
| JWSU | Sell | JAWS ACQUISITION CORPunit 99/99/9999 | $536,000 | -79.4% | 48,458 | -80.6% | 0.06% | -89.7% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $525,000 | +82.9% | 25,448 | +89.1% | 0.06% | -7.8% |
| KR | New | KROGER CO | $525,000 | – | 15,492 | +100.0% | 0.06% | – |
| New | CSG SYS INTL INCnote 4.250% 3/1 | $520,000 | – | 5,000 | +100.0% | 0.06% | – | |
| MNCLW | Buy | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $516,000 | +975.0% | 1,034,307 | +1316.8% | 0.06% | +427.3% |
| LGVWU | Sell | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $517,000 | -87.3% | 50,900 | -87.4% | 0.06% | -93.6% |
| EXPCU | EXPERIENCE INVT CORPunit 09/01/2026 | $520,000 | +3.0% | 50,000 | 0.0% | 0.06% | -48.7% | |
| ROL | New | ROLLINS INC | $511,000 | – | 9,438 | +100.0% | 0.06% | – |
| EVRI | Buy | EVERI HLDGS INC | $508,000 | +823.6% | 61,612 | +475.8% | 0.06% | +375.0% |
| DNOW | Buy | NOW INC | $511,000 | +455.4% | 112,520 | +954.3% | 0.06% | +171.4% |
| RMRM | Buy | RMR MORTGAGE TR | $503,000 | -8.4% | 55,542 | +18.0% | 0.06% | -54.1% |
| HR | New | HEALTHCARE RLTY TR | $506,000 | – | 16,786 | +100.0% | 0.06% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $505,000 | -58.5% | 2,360 | -65.9% | 0.06% | -79.3% |
| ALTGWS | New | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $504,000 | – | 288,000 | +100.0% | 0.06% | – |
| ETACU | New | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $492,000 | – | 48,845 | +100.0% | 0.06% | – |
| ACNDU | New | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $491,000 | – | 46,659 | +100.0% | 0.06% | – |
| PPD | New | PPD INC | $484,000 | – | 13,086 | +100.0% | 0.05% | – |
| DIS | New | DISNEY WALT CO | $483,000 | – | 3,893 | +100.0% | 0.05% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $474,000 | – | 10,601 | +100.0% | 0.05% | – |
| TCF | Sell | TCF FINL CORP | $474,000 | -23.5% | 20,281 | -3.7% | 0.05% | -61.6% |
| MCS | New | MARCUS CORP DELput | $464,000 | – | 60,000 | +100.0% | 0.05% | – |
| RJF | New | RAYMOND JAMES FINL INC | $465,000 | – | 6,391 | +100.0% | 0.05% | – |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $466,000 | +235.3% | 115,650 | +276.3% | 0.05% | +67.7% |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $457,000 | – | 43,511 | +100.0% | 0.05% | – |
| GRTS | New | GRITSTONE ONCOLOGY INC | $456,000 | – | 172,078 | +100.0% | 0.05% | – |
| DY | New | DYCOM INDS INC | $462,000 | – | 8,756 | +100.0% | 0.05% | – |
| SZC | Buy | CUSHING NEXTGEN INFRA INCM F | $450,000 | -11.6% | 16,785 | +1.0% | 0.05% | -56.1% |
| ICUI | Buy | ICU MED INC | $453,000 | +94.4% | 2,480 | +96.2% | 0.05% | -3.8% |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $445,000 | – | 28,535 | +100.0% | 0.05% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $451,000 | +18.1% | 39,962 | +15.1% | 0.05% | -41.2% |
| EAT | New | BRINKER INTL INC | $442,000 | – | 10,339 | +100.0% | 0.05% | – |
| VRA | Buy | VERA BRADLEY INC | $444,000 | +110.4% | 72,655 | +53.0% | 0.05% | +4.3% |
| HLF | New | HERBALIFE NUTRITION LTD | $436,000 | – | 9,337 | +100.0% | 0.05% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $439,000 | – | 48,411 | +100.0% | 0.05% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $432,000 | -36.2% | 5,275 | -59.0% | 0.05% | -68.2% |
| MLHR | New | MILLER HERMAN INC | $429,000 | – | 14,224 | +100.0% | 0.05% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $427,000 | +31.8% | 71,547 | +59.7% | 0.05% | -33.3% |
| SMMC | Sell | SOUTH MTN MERGER CORP | $420,000 | -9.9% | 40,200 | -12.0% | 0.05% | -54.8% |
| PWR | New | QUANTA SVCS INC | $426,000 | – | 8,068 | +100.0% | 0.05% | – |
| GRNVU | Sell | GREENVISION ACQUISITION CORPunit 10/28/2024 | $425,000 | +4.2% | 39,176 | -0.6% | 0.05% | -48.4% |
| SMAR | New | SMARTSHEET INC | $420,000 | – | 8,491 | +100.0% | 0.05% | – |
| PROF | New | PROFOUND MED CORP | $415,000 | – | 23,535 | +100.0% | 0.05% | – |
| SDGR | New | SCHRODINGER INC | $416,000 | – | 8,765 | +100.0% | 0.05% | – |
| SAM | New | BOSTON BEER INCcl a | $414,000 | – | 469 | +100.0% | 0.05% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $410,000 | – | 113,995 | +100.0% | 0.05% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $414,000 | – | 12,335 | +100.0% | 0.05% | – |
| AACQU | New | ARTIUS ACQUISITION INCunit 99/99/9999 | $407,000 | – | 39,125 | +100.0% | 0.04% | – |
| GNRSU | Sell | GREENROSE ACQUISITION CORPunit 02/28/2024 | $403,000 | -88.1% | 40,349 | -88.1% | 0.04% | -94.1% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $402,000 | +279.2% | 44,925 | +323.8% | 0.04% | +87.5% |
| APO | New | APOLLO GLOBAL MGMT INC | $402,000 | – | 8,986 | +100.0% | 0.04% | – |
| NFJ | Sell | ALLIANZGI DIVIDEND INT & PRM | $405,000 | +2.8% | 34,302 | -2.8% | 0.04% | -48.9% |
| INOV | New | INOVALON HLDGS INC | $403,000 | – | 15,252 | +100.0% | 0.04% | – |
| DBX | Sell | DROPBOX INCcl a | $404,000 | -92.1% | 20,992 | -91.0% | 0.04% | -96.0% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $401,000 | – | 8,253 | +100.0% | 0.04% | – |
| DRE | Sell | DUKE REALTY CORP | $399,000 | -15.6% | 10,813 | -19.2% | 0.04% | -58.5% |
| VAPO | Buy | VAPOTHERM INC | $395,000 | +7.3% | 13,618 | +51.7% | 0.04% | -46.3% |
| DDOG | Sell | DATADOG INC | $393,000 | -42.9% | 3,846 | -51.4% | 0.04% | -71.4% |
| HCCOW | Buy | HEALTHCARE MERGER CORP*w exp 12/17/202 | $395,000 | +3191.7% | 220,847 | +2095.7% | 0.04% | +1366.7% |
| DSKE | Buy | DASEKE INC | $394,000 | +74.3% | 73,321 | +27.3% | 0.04% | -12.0% |
| VFC | New | V F CORP | $388,000 | – | 5,519 | +100.0% | 0.04% | – |
| NBACU | Buy | NEWBORN ACQUISITION CORPunit 99/99/9999 | $388,000 | +3.2% | 37,500 | +1.4% | 0.04% | -48.8% |
| RCM | Buy | R1 RCM INC | $382,000 | +203.2% | 22,261 | +96.3% | 0.04% | +53.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $373,000 | +24.3% | 1,131 | +17.6% | 0.04% | -37.3% |
| GIX | Sell | GIGCAPITAL2 INC | $380,000 | -66.3% | 37,357 | -66.4% | 0.04% | -83.3% |
| HAE | New | HAEMONETICS CORP | $379,000 | – | 4,349 | +100.0% | 0.04% | – |
| SCS | New | STEELCASE INCcl a | $374,000 | – | 36,984 | +100.0% | 0.04% | – |
| ATRC | New | ATRICURE INC | $379,000 | – | 9,505 | +100.0% | 0.04% | – |
| CNMD | Buy | CONMED CORP | $378,000 | +70.3% | 4,803 | +55.8% | 0.04% | -16.0% |
| MTG | Buy | MGIC INVT CORP WIS | $373,000 | +81.1% | 42,119 | +67.6% | 0.04% | -8.7% |
| New | SHIP FIN INTL LTDnote 4.875% 5/0 | $371,000 | – | 4,250 | +100.0% | 0.04% | – | |
| CHAQU | Sell | CHARDAN HEALTHCR ACQSTN 2 COunit 99/99/9999 | $369,000 | -45.0% | 35,011 | -45.2% | 0.04% | -72.7% |
| CTAS | Sell | CINTAS CORP | $370,000 | -48.3% | 1,112 | -58.6% | 0.04% | -74.4% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $367,000 | -79.3% | 6,106 | -73.4% | 0.04% | -89.6% |
| CUBE | New | CUBESMART | $368,000 | – | 11,391 | +100.0% | 0.04% | – |
| HOLX | New | HOLOGIC INC | $364,000 | – | 5,474 | +100.0% | 0.04% | – |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $370,000 | +23.7% | 66,490 | +25.4% | 0.04% | -38.8% |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $364,000 | – | 2,500 | +100.0% | 0.04% | – | |
| STAA | New | STAAR SURGICAL CO | $365,000 | – | 6,452 | +100.0% | 0.04% | – |
| SYF | New | SYNCHRONY FINANCIAL | $371,000 | – | 14,173 | +100.0% | 0.04% | – |
| CMI | Sell | CUMMINS INC | $357,000 | -46.4% | 1,689 | -56.1% | 0.04% | -73.2% |
| ARCC | New | ARES CAPITAL CORP | $356,000 | – | 25,515 | +100.0% | 0.04% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $362,000 | – | 3,000 | +100.0% | 0.04% | – | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $350,000 | +3.2% | 5,707 | +5.3% | 0.04% | -48.7% |
| New | CHIMERA INVT CORPnote 7.000% 4/0 | $349,000 | – | 2,822 | +100.0% | 0.04% | – | |
| CPAAW | New | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $351,000 | – | 206,735 | +100.0% | 0.04% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $349,000 | +6.4% | 12,843 | +8.0% | 0.04% | -46.6% |
| SF | New | STIFEL FINL CORP | $346,000 | – | 6,834 | +100.0% | 0.04% | – |
| New | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $354,000 | – | 2,000 | +100.0% | 0.04% | – | |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $344,000 | -15.9% | 37,304 | -18.6% | 0.04% | -58.2% |
| UA | New | UNDER ARMOUR INCcl c | $337,000 | – | 34,262 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INC NEW | $343,000 | – | 13,200 | +100.0% | 0.04% | – |
| VRSN | Sell | VERISIGN INC | $342,000 | -26.1% | 1,668 | -25.4% | 0.04% | -63.1% |
| New | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $344,000 | – | 3,500 | +100.0% | 0.04% | – | |
| GNTX | Sell | GENTEX CORP | $344,000 | -16.5% | 13,349 | -16.5% | 0.04% | -58.7% |
| New | OMEROS CORPnote 5.250% 2/1 | $341,000 | – | 4,000 | +100.0% | 0.04% | – | |
| TGT | New | TARGET CORP | $329,000 | – | 2,089 | +100.0% | 0.04% | – |
| GGG | Sell | GRACO INC | $329,000 | -5.5% | 5,365 | -26.1% | 0.04% | -52.6% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $332,000 | – | 4,958 | +100.0% | 0.04% | – |
| INSP | New | INSPIRE MED SYS INC | $331,000 | – | 2,568 | +100.0% | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $330,000 | – | 589 | +100.0% | 0.04% | – |
| ELMD | New | ELECTROMED INC | $322,000 | – | 30,937 | +100.0% | 0.04% | – |
| AME | New | AMETEK INC | $324,000 | – | 3,262 | +100.0% | 0.04% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $319,000 | -12.4% | 679 | -52.7% | 0.04% | -55.6% |
| LAZ | New | LAZARD LTD | $319,000 | – | 9,647 | +100.0% | 0.04% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $320,000 | +28.5% | 43,805 | +29.4% | 0.04% | -35.7% |
| FTI | Buy | TECHNIPFMC PLC | $326,000 | -0.9% | 51,623 | +7.5% | 0.04% | -50.7% |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $311,000 | – | 112,236 | +100.0% | 0.04% | – |
| NARI | New | INARI MED INC | $312,000 | – | 4,525 | +100.0% | 0.04% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $311,000 | -73.5% | 25,200 | -67.4% | 0.04% | -86.6% |
| CARR | New | CARRIER GLOBAL CORPORATION | $317,000 | – | 10,367 | +100.0% | 0.04% | – |
| DMYTWS | New | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $311,000 | – | 103,532 | +100.0% | 0.04% | – |
| PEO | Buy | ADAM NAT RES FD INC | $316,000 | +54.9% | 32,315 | +80.0% | 0.04% | -23.9% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $311,000 | – | 2,284 | +100.0% | 0.04% | – |
| HZACU | New | HORIZON ACQUISITION CORPunit 99/99/9999 | $312,000 | – | 30,000 | +100.0% | 0.04% | – |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $312,000 | -31.1% | 67,625 | -30.4% | 0.04% | -65.3% |
| PXD | Buy | PIONEER NAT RES CO | $310,000 | +3.7% | 3,609 | +18.0% | 0.04% | -47.8% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $313,000 | -47.5% | 14,695 | -56.8% | 0.04% | -73.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $312,000 | – | 1,870 | +100.0% | 0.04% | – |
| MO | Buy | ALTRIA GROUP INC | $301,000 | +8.3% | 7,783 | +9.9% | 0.03% | -45.2% |
| ANAB | New | ANAPTYSBIO INC | $309,000 | – | 20,934 | +100.0% | 0.03% | – |
| CLIIU | New | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $302,000 | – | 30,000 | +100.0% | 0.03% | – |
| STWOU | New | ACON S2 ACQUISITION CORPunit 09/15/2027 | $301,000 | – | 30,000 | +100.0% | 0.03% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $303,000 | – | 70,400 | +100.0% | 0.03% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $309,000 | +17.5% | 13,044 | +25.6% | 0.03% | -42.4% |
| AIR | New | AAR CORP | $300,000 | – | 15,942 | +100.0% | 0.03% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $293,000 | – | 12,711 | +100.0% | 0.03% | – |
| THCAU | TUSCAN HLDGS CORP IIunit 04/01/2026 | $294,000 | +0.7% | 29,051 | 0.0% | 0.03% | -49.2% | |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $299,000 | – | 24,767 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $299,000 | – | 4,619 | +100.0% | 0.03% | – |
| STOR | New | STORE CAP CORP | $292,000 | – | 10,639 | +100.0% | 0.03% | – |
| BBBY | New | BED BATH & BEYOND INC | $296,000 | – | 19,727 | +100.0% | 0.03% | – |
| IVZ | New | INVESCO LTD | $299,000 | – | 26,171 | +100.0% | 0.03% | – |
| CG | New | CARLYLE GROUP INC | $291,000 | – | 11,813 | +100.0% | 0.03% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $284,000 | – | 113,130 | +100.0% | 0.03% | – |
| CMLFU | New | CM LIFE SCIENCES INCunit 09/01/2025 | $283,000 | – | 27,000 | +100.0% | 0.03% | – |
| FNKO | Sell | FUNKO INC | $278,000 | -64.0% | 47,953 | -64.0% | 0.03% | -82.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $277,000 | – | 2,421 | +100.0% | 0.03% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $277,000 | – | 2,515 | +100.0% | 0.03% | – | |
| CLGX | Sell | CORELOGIC INC | $275,000 | -27.6% | 4,067 | -28.1% | 0.03% | -63.5% |
| MGP | New | MGM GROWTH PPTYS LLC | $278,000 | – | 9,953 | +100.0% | 0.03% | – |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $274,000 | -4.9% | 51,917 | -7.3% | 0.03% | -51.6% |
| New | ENCORE CAP GROUP INCnote 3.250% 3/1 | $272,000 | – | 2,500 | +100.0% | 0.03% | – | |
| VACQU | New | VECTOR ACQUISITION CORPunit 09/30/2027 | $268,000 | – | 26,400 | +100.0% | 0.03% | – |
| VVI | Sell | VIAD CORP | $267,000 | -39.7% | 12,817 | -44.9% | 0.03% | -69.7% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $272,000 | +115.9% | 45,535 | +174.7% | 0.03% | +7.1% |
| COLD | New | AMERICOLD RLTY TR | $266,000 | – | 7,427 | +100.0% | 0.03% | – |
| GLEOWS | Buy | GALILEO ACQUISITION CORP*w exp 10/31/202 | $268,000 | +81.1% | 432,270 | +69.9% | 0.03% | -9.1% |
| BTAQU | New | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $269,000 | – | 27,000 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $273,000 | – | 5,912 | +100.0% | 0.03% | – |
| XEC | Buy | CIMAREX ENERGY CO | $258,000 | +22.9% | 10,611 | +39.1% | 0.03% | -38.3% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $260,000 | +17.1% | 23,153 | +14.3% | 0.03% | -42.0% |
| RPLAU | REPLAY ACQUISITION CORPunit 03/01/2024 | $256,000 | +4.1% | 24,319 | 0.0% | 0.03% | -47.3% | |
| HOME | New | AT HOME GROUP INC | $256,000 | – | 17,233 | +100.0% | 0.03% | – |
| TRS | Sell | TRIMAS CORP | $261,000 | -31.1% | 11,445 | -27.7% | 0.03% | -65.9% |
| PATK | New | PATRICK INDS INC | $255,000 | – | 4,440 | +100.0% | 0.03% | – |
| WPC | Buy | WP CAREY INC | $247,000 | +13.3% | 3,788 | +17.7% | 0.03% | -42.9% |
| New | FORTIVE CORPnote 0.875% 2/1 | $252,000 | – | 2,500 | +100.0% | 0.03% | – | |
| DAR | New | DARLING INGREDIENTS INC | $254,000 | – | 7,036 | +100.0% | 0.03% | – |
| BPOP | New | POPULAR INC | $252,000 | – | 6,955 | +100.0% | 0.03% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $248,000 | – | 7,958 | +100.0% | 0.03% | – |
| LSACU | Sell | LIFESCI ACQUISITION CORPunit 03/31/2025 | $255,000 | -59.3% | 18,717 | -67.1% | 0.03% | -80.0% |
| SQ | Sell | SQUARE INCcl a | $252,000 | -88.2% | 1,549 | -92.4% | 0.03% | -94.1% |
| GIKU | Sell | GIGCAPITAL3 INCunit 99/99/9999 | $248,000 | -93.5% | 23,945 | -93.7% | 0.03% | -96.7% |
| UPWK | New | UPWORK INC | $246,000 | – | 14,110 | +100.0% | 0.03% | – |
| OYST | New | OYSTER PT PHARMA INC | $241,000 | – | 11,410 | +100.0% | 0.03% | – |
| PEGA | New | PEGASYSTEMS INC | $240,000 | – | 1,982 | +100.0% | 0.03% | – |
| MOD | Sell | MODINE MFG CO | $241,000 | -22.0% | 38,542 | -31.0% | 0.03% | -60.9% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $242,000 | -22.4% | 18,336 | -22.6% | 0.03% | -61.4% |
| MED | New | MEDIFAST INC | $240,000 | – | 1,458 | +100.0% | 0.03% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $244,000 | -9.0% | 37,294 | -59.7% | 0.03% | -55.0% |
| BBY | New | BEST BUY INC | $244,000 | – | 2,191 | +100.0% | 0.03% | – |
| INGN | New | INOGEN INC | $238,000 | – | 8,200 | +100.0% | 0.03% | – |
| HST | New | HOST HOTELS & RESORTS INC | $241,000 | – | 22,325 | +100.0% | 0.03% | – |
| HES | Buy | HESS CORP | $244,000 | +9.4% | 5,965 | +38.6% | 0.03% | -46.0% |
| RUN | New | SUNRUN INC | $241,000 | – | 3,123 | +100.0% | 0.03% | – |
| TGNA | New | TEGNA INC | $241,000 | – | 20,530 | +100.0% | 0.03% | – |
| FVACWS | New | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $242,000 | – | 73,643 | +100.0% | 0.03% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $241,000 | – | 9,392 | +100.0% | 0.03% | – |
| AIZ | Sell | ASSURANT INC | $242,000 | -40.5% | 1,995 | -49.4% | 0.03% | -70.3% |
| NVCR | New | NOVOCURE LTD | $237,000 | – | 2,128 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcl b | $236,000 | – | 1,883 | +100.0% | 0.03% | – |
| AVTR | New | AVANTOR INC | $234,000 | – | 10,388 | +100.0% | 0.03% | – |
| NVRO | New | NEVRO CORP | $236,000 | – | 1,697 | +100.0% | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $234,000 | – | 1,043 | +100.0% | 0.03% | – |
| PLCE | New | CHILDRENS PL INC | $234,000 | – | 8,270 | +100.0% | 0.03% | – |
| ITRI | New | ITRON INC | $234,000 | – | 3,860 | +100.0% | 0.03% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $231,000 | – | 17,925 | +100.0% | 0.03% | – |
| VCEL | New | VERICEL CORP | $232,000 | – | 12,538 | +100.0% | 0.03% | – |
| GLOG | Sell | GASLOG LTD | $234,000 | -61.8% | 86,461 | -60.4% | 0.03% | -81.0% |
| TPR | New | TAPESTRY INC | $234,000 | – | 14,967 | +100.0% | 0.03% | – |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $227,000 | – | 18,498 | +100.0% | 0.02% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $225,000 | – | 945 | +100.0% | 0.02% | – |
| New | PRA GROUP INCnote 3.500% 6/0 | $220,000 | – | 2,000 | +100.0% | 0.02% | – | |
| TMUS | New | T-MOBILE US INC | $222,000 | – | 1,938 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $225,000 | – | 6,824 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INC | $224,000 | – | 1,187 | +100.0% | 0.02% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $224,000 | – | 12,200 | +100.0% | 0.02% | – |
| New | CENTER COAST BRKFLD MLP ENRG | $226,000 | – | 30,303 | +100.0% | 0.02% | – | |
| AHACU | New | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $222,000 | – | 22,380 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC | $225,000 | – | 2,154 | +100.0% | 0.02% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $211,000 | -19.2% | 6,242 | -16.5% | 0.02% | -58.6% |
| CVET | New | COVETRUS INC | $215,000 | – | 8,800 | +100.0% | 0.02% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $219,000 | – | 22,994 | +100.0% | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC | $219,000 | – | 2,420 | +100.0% | 0.02% | – |
| VGR | Buy | VECTOR GROUP LTD | $215,000 | +66.7% | 22,200 | +73.4% | 0.02% | -17.2% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $216,000 | – | 37,894 | +100.0% | 0.02% | – |
| ATKR | New | ATKORE INTL GROUP INC | $211,000 | – | 9,287 | +100.0% | 0.02% | – |
| OFIX | New | ORTHOFIX MED INC | $217,000 | – | 6,983 | +100.0% | 0.02% | – |
| TACO | New | DEL TACO RESTAURANTS INC NEW | $213,000 | – | 25,964 | +100.0% | 0.02% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $218,000 | – | 26,383 | +100.0% | 0.02% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $218,000 | – | 10,514 | +100.0% | 0.02% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $219,000 | – | 2,923 | +100.0% | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $215,000 | – | 253 | +100.0% | 0.02% | – |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIS L | $209,000 | -42.6% | 25,376 | -33.3% | 0.02% | -71.6% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $203,000 | – | 11,203 | +100.0% | 0.02% | – |
| SNV | New | SYNOVUS FINL CORP | $204,000 | – | 9,648 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $207,000 | – | 87,993 | +100.0% | 0.02% | – |
| EVG | New | EATON VANCE SHORT DURATION D | $204,000 | – | 17,790 | +100.0% | 0.02% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $204,000 | -60.5% | 16,111 | -55.5% | 0.02% | -80.0% |
| ALLY | New | ALLY FINL INC | $205,000 | – | 8,176 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $205,000 | – | 7,143 | +100.0% | 0.02% | – |
| SHAK | New | SHAKE SHACK INCcl a | $202,000 | – | 3,130 | +100.0% | 0.02% | – |
| WEX | New | WEX INC | $203,000 | – | 1,460 | +100.0% | 0.02% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $204,000 | – | 11,007 | +100.0% | 0.02% | – |
| WBT | Buy | WELBILT INC | $205,000 | +24.2% | 33,318 | +23.3% | 0.02% | -37.8% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $209,000 | +221.5% | 32,097 | +136.0% | 0.02% | +53.3% |
| DOCU | Sell | DOCUSIGN INC | $205,000 | -52.2% | 952 | -61.8% | 0.02% | -76.0% |
| New | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $203,000 | – | 2,000 | +100.0% | 0.02% | – | |
| IAG | New | IAMGOLD CORP | $206,000 | – | 53,900 | +100.0% | 0.02% | – |
| USM | New | UNITED STATES CELLULAR CORP | $201,000 | – | 6,800 | +100.0% | 0.02% | – |
| OPCH | New | OPTION CARE HEALTH INC | $194,000 | – | 14,512 | +100.0% | 0.02% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $195,000 | +457.1% | 19,720 | +97.2% | 0.02% | +175.0% |
| MDP | New | MEREDITH CORP | $194,000 | – | 14,777 | +100.0% | 0.02% | – |
| QRVO | Sell | QORVO INC | $201,000 | -95.9% | 1,555 | -96.5% | 0.02% | -98.0% |
| RRR | New | RED ROCK RESORTS INCcl a | $194,000 | – | 11,360 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORP | $198,000 | – | 10,690 | +100.0% | 0.02% | – |
| HYAC | Buy | HAYMAKER ACQUISITION CORP II | $196,000 | +38.0% | 19,649 | +43.6% | 0.02% | -31.2% |
| OMI | Sell | OWENS & MINOR INC NEW | $201,000 | +70.3% | 8,013 | -48.1% | 0.02% | -15.4% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $195,000 | -4.9% | 10,360 | -11.1% | 0.02% | -52.2% |
| ESI | New | ELEMENT SOLUTIONS INC | $193,000 | – | 18,400 | +100.0% | 0.02% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $189,000 | -42.0% | 33,001 | -59.3% | 0.02% | -71.2% |
| FSRVU | Sell | FINSERV ACQUISITION CORPunit 12/31/2026 | $185,000 | -90.3% | 17,862 | -90.2% | 0.02% | -95.1% |
| UFI | New | UNIFI INC | $186,000 | – | 14,506 | +100.0% | 0.02% | – |
| THCB | Sell | TUSCAN HLDGS CORP | $191,000 | -29.5% | 18,763 | -29.1% | 0.02% | -65.0% |
| PDACU | New | PERIDOT ACQUISITION CORPunit 99/99/9999 | $187,000 | – | 18,717 | +100.0% | 0.02% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $186,000 | -37.6% | 13,311 | -24.6% | 0.02% | -68.2% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $192,000 | -4.5% | 17,521 | -4.9% | 0.02% | -53.3% |
| RCUS | New | ARCUS BIOSCIENCES INC | $176,000 | – | 10,253 | +100.0% | 0.02% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $177,000 | – | 59,035 | +100.0% | 0.02% | – |
| WTI | Buy | W & T OFFSHORE INC | $182,000 | -7.6% | 100,845 | +16.7% | 0.02% | -54.5% |
| GLP | New | GLOBAL PARTNERS LP | $181,000 | – | 13,769 | +100.0% | 0.02% | – |
| GHL | New | GREENHILL & CO INC | $181,000 | – | 15,974 | +100.0% | 0.02% | – |
| XENT | Buy | INTERSECT ENT INC | $182,000 | +29.1% | 11,182 | +7.3% | 0.02% | -35.5% |
| ALLT | Sell | ALLOT LTD | $179,000 | -51.5% | 19,673 | -44.2% | 0.02% | -75.6% |
| ANDAU | Sell | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $177,000 | -87.0% | 16,085 | -87.0% | 0.02% | -93.4% |
| NTUS | New | NATUS MED INC DEL | $180,000 | – | 10,486 | +100.0% | 0.02% | – |
| BMRGWS | Buy | B RILEY PRIN MERGER CORP II*w exp 05/06/202 | $169,000 | +37.4% | 125,087 | +77.3% | 0.02% | -29.6% |
| FRA | New | BLACKROCK FLOATING RATE INCO | $169,000 | – | 14,689 | +100.0% | 0.02% | – |
| NOVSW | Sell | NOVUS CAP CORP*w exp 06/30/202 | $174,000 | +141.7% | 62,219 | -37.9% | 0.02% | +18.8% |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $171,000 | – | 51,554 | +100.0% | 0.02% | – |
| AGRO | Sell | ADECOAGRO S A | $170,000 | -0.6% | 36,305 | -7.8% | 0.02% | -50.0% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $168,000 | – | 21,031 | +100.0% | 0.02% | – |
| MTW | New | MANITOWOC CO INC | $167,000 | – | 19,800 | +100.0% | 0.02% | – |
| INAQU | New | INSU ACQUISITION CORP IIunit 09/04/2025 | $171,000 | – | 16,500 | +100.0% | 0.02% | – |
| CCXXU | Sell | CHURCHILL CAP CORP IIIunit 03/01/2027 | $160,000 | -92.9% | 15,281 | -92.3% | 0.02% | -96.4% |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $158,000 | – | 16,000 | +100.0% | 0.02% | – |
| OII | Buy | OCEANEERING INTL INC | $162,000 | +55.8% | 46,111 | +182.9% | 0.02% | -21.7% |
| WNC | New | WABASH NATL CORP | $161,000 | – | 13,425 | +100.0% | 0.02% | – |
| RRC | New | RANGE RES CORP | $161,000 | – | 24,351 | +100.0% | 0.02% | – |
| OOMA | New | OOMA INC | $161,000 | – | 12,371 | +100.0% | 0.02% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $165,000 | – | 19,477 | +100.0% | 0.02% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $159,000 | – | 46,095 | +100.0% | 0.02% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $159,000 | -45.7% | 16,941 | -38.3% | 0.02% | -72.3% |
| TWI | Buy | TITAN INTL INC ILL | $149,000 | +577.3% | 51,565 | +243.8% | 0.02% | +240.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $149,000 | – | 11,187 | +100.0% | 0.02% | – |
| DBD | Sell | DIEBOLD NXDF INC | $149,000 | +5.7% | 19,566 | -15.9% | 0.02% | -45.2% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $157,000 | -54.6% | 11,305 | -56.7% | 0.02% | -77.9% |
| LSACW | New | LIFESCI ACQUISITION CORP*w exp 02/14/202 | $157,000 | – | 102,557 | +100.0% | 0.02% | – |
| New | PACTIV EVERGREEN INC | $152,000 | – | 11,963 | +100.0% | 0.02% | – | |
| DFPHU | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $149,000 | +6.4% | 13,665 | 0.0% | 0.02% | -45.2% | |
| CVA | Sell | COVANTA HLDG CORP | $149,000 | -22.0% | 19,200 | -3.5% | 0.02% | -60.5% |
| CAL | Sell | CALERES INC | $152,000 | -62.1% | 15,900 | -66.9% | 0.02% | -80.9% |
| CHPMU | Sell | CHP MERGER CORPunit 11/22/2024 | $151,000 | -84.0% | 14,326 | -84.6% | 0.02% | -91.9% |
| MIK | New | MICHAELS COS INC | $140,000 | – | 14,537 | +100.0% | 0.02% | – |
| WTRH | New | WAITR HLDGS INC | $145,000 | – | 45,168 | +100.0% | 0.02% | – |
| PAND | New | PANDION THERAPEUTICS INC | $146,000 | – | 12,765 | +100.0% | 0.02% | – |
| IVC | New | INVACARE CORP | $144,000 | – | 19,177 | +100.0% | 0.02% | – |
| RYI | New | RYERSON HLDG CORP | $146,000 | – | 25,400 | +100.0% | 0.02% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $136,000 | – | 13,500 | +100.0% | 0.02% | – |
| NR | Buy | NEWPARK RES INC | $135,000 | -42.8% | 128,435 | +21.2% | 0.02% | -71.7% |
| OAC | Sell | OAKTREE ACQUISITION CORP | $125,000 | -93.0% | 10,647 | -93.9% | 0.01% | -96.5% |
| IPVWS | New | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $130,000 | – | 159,492 | +100.0% | 0.01% | – |
| APXTU | Sell | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $127,000 | -95.6% | 10,721 | -95.7% | 0.01% | -97.8% |
| CNX | New | CNX RES CORP | $125,000 | – | 13,268 | +100.0% | 0.01% | – |
| BROGW | New | BROOGE ENERGY LTD*w exp 12/20/202 | $129,000 | – | 257,163 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $128,000 | – | 13,487 | +100.0% | 0.01% | – |
| DENN | New | DENNYS CORP | $126,000 | – | 12,616 | +100.0% | 0.01% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $127,000 | -59.7% | 54,000 | -58.2% | 0.01% | -80.0% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $113,000 | – | 13,900 | +100.0% | 0.01% | – |
| GHIV | New | GORES HLDGS IV INC | $114,000 | – | 11,045 | +100.0% | 0.01% | – |
| WETF | New | WISDOMTREE INVTS INC | $118,000 | – | 36,927 | +100.0% | 0.01% | – |
| CIICU | Sell | CIIG MERGER CORPunit 12/31/2026 | $115,000 | -93.4% | 11,244 | -93.4% | 0.01% | -96.7% |
| CHX | Buy | CHAMPIONX CORPORATION | $117,000 | -9.3% | 14,667 | +11.3% | 0.01% | -55.2% |
| ATCXW | New | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $116,000 | – | 226,224 | +100.0% | 0.01% | – |
| GSAHU | Sell | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $116,000 | -95.9% | 10,298 | -96.2% | 0.01% | -97.9% |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $121,000 | – | 12,377 | +100.0% | 0.01% | – |
| SNR | New | NEW SR INVT GROUP INC | $119,000 | – | 29,676 | +100.0% | 0.01% | – |
| AMHCU | Sell | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $121,000 | -90.2% | 11,704 | -90.4% | 0.01% | -95.3% |
| LOAKU | Sell | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $109,000 | -93.5% | 10,359 | -93.8% | 0.01% | -96.8% |
| AMCIW | Sell | AMCI ACQUISITION CORP*w exp 05/20/202 | $111,000 | -31.5% | 162,879 | -44.8% | 0.01% | -66.7% |
| KCACWS | New | KENSINGTON CAP ACQUISITION C*w exp 07/01/202 | $105,000 | – | 23,437 | +100.0% | 0.01% | – |
| CRK | Sell | COMSTOCK RES INC | $106,000 | -9.4% | 24,104 | -9.7% | 0.01% | -53.8% |
| MTDR | New | MATADOR RES CO | $112,000 | – | 13,504 | +100.0% | 0.01% | – |
| PTACW | New | PROPTECH ACQUISITION CORP*w exp 05/26/202 | $111,000 | – | 67,481 | +100.0% | 0.01% | – |
| MG | Sell | MISTRAS GROUP INC | $105,000 | -41.7% | 26,885 | -41.0% | 0.01% | -70.0% |
| CENX | Sell | CENTURY ALUM CO | $105,000 | -49.5% | 14,796 | -49.3% | 0.01% | -73.9% |
| BMRGU | Sell | B RILEY PRIN MERGER CORP IIunit 99/99/9999 | $107,000 | -96.3% | 10,078 | -96.0% | 0.01% | -98.2% |
| GLEOU | GALILEO ACQUISITION CORPunit 99/99/9999 | $106,000 | +5.0% | 10,009 | 0.0% | 0.01% | -47.8% | |
| ALUSU | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $103,000 | +3.0% | 10,000 | 0.0% | 0.01% | -50.0% | |
| LCAHW | Sell | LANDCADIA HLDGS II INC*w exp 05/09/202 | $101,000 | -66.9% | 22,959 | -59.3% | 0.01% | -83.8% |
| PTKWS | New | PTK ACQUISITION CORP*w exp 12/12/202 | $96,000 | – | 192,180 | +100.0% | 0.01% | – |
| HCCHR | HL ACQUISITIONS CORPright 07/17/2023 | $101,000 | +11.0% | 96,051 | 0.0% | 0.01% | -45.0% | |
| APXTW | New | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $102,000 | – | 52,783 | +100.0% | 0.01% | – |
| WPFWS | New | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $100,000 | – | 44,428 | +100.0% | 0.01% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $103,000 | -35.6% | 16,856 | -6.4% | 0.01% | -69.4% |
| ACNDWS | New | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $95,000 | – | 64,494 | +100.0% | 0.01% | – |
| SOLY | Sell | SOLITON INC | $91,000 | -90.3% | 11,939 | -90.1% | 0.01% | -95.2% |
| QTNT | New | QUOTIENT LTD | $93,000 | – | 18,059 | +100.0% | 0.01% | – |
| DAKT | New | DAKTRONICS INC | $93,000 | – | 23,425 | +100.0% | 0.01% | – |
| GIXWS | Sell | GIGCAPITAL2 INC*w exp 02/28/202 | $88,000 | -20.7% | 96,167 | -57.3% | 0.01% | -60.0% |
| CVE | New | CENOVUS ENERGY INC | $89,000 | – | 22,887 | +100.0% | 0.01% | – |
| CLS | New | CELESTICA INC | $94,000 | – | 13,570 | +100.0% | 0.01% | – |
| SOACWS | New | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $85,000 | – | 46,997 | +100.0% | 0.01% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $81,000 | – | 11,900 | +100.0% | 0.01% | – |
| EOD | New | WELLS FARGO GLOBAL DIVIDEND | $80,000 | – | 18,990 | +100.0% | 0.01% | – |
| ENDP | New | ENDO INTL PLC | $79,000 | – | 23,894 | +100.0% | 0.01% | – |
| LQDA | New | LIQUIDIA TECHNOLOGIES INC | $85,000 | – | 17,219 | +100.0% | 0.01% | – |
| OTIC | Buy | OTONOMY INC | $78,000 | +56.0% | 19,231 | +38.9% | 0.01% | -18.2% |
| GBWS | New | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $82,000 | – | 128,187 | +100.0% | 0.01% | – |
| FSRVW | New | FINSERV ACQUISITION CORP*w exp 12/31/202 | $69,000 | – | 75,000 | +100.0% | 0.01% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $69,000 | – | 15,966 | +100.0% | 0.01% | – |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $68,000 | -54.1% | 11,315 | -56.9% | 0.01% | -75.8% |
| LOAKWS | New | LIVE OAK ACQUISITION CORP*w exp 05/08/202 | $69,000 | – | 70,901 | +100.0% | 0.01% | – |
| KRMD | New | REPRO MED SYS INC | $74,000 | – | 10,241 | +100.0% | 0.01% | – |
| GRNVR | Sell | GREENVISION ACQUISITION CORPright 06/01/2021 | $76,000 | +38.2% | 163,858 | -15.9% | 0.01% | -33.3% |
| GNRSW | New | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $70,000 | – | 298,320 | +100.0% | 0.01% | – |
| GMHIW | New | GORES METROPOULOS INC*w exp 01/28/202 | $69,000 | – | 22,111 | +100.0% | 0.01% | – |
| GIKWS | New | GIGCAPITAL3 INC*w exp 05/18/202 | $76,000 | – | 118,309 | +100.0% | 0.01% | – |
| TISI | Sell | TEAM INC | $71,000 | -37.7% | 12,997 | -36.6% | 0.01% | -68.0% |
| FBP | New | FIRST BANCORP P R | $69,000 | – | 13,241 | +100.0% | 0.01% | – |
| DEHWS | New | D8 HOLDINGS CORP*w exp 08/05/202 | $71,000 | – | 99,000 | +100.0% | 0.01% | – |
| CHPMW | New | CHP MERGER CORP*w exp 11/22/202 | $71,000 | – | 62,615 | +100.0% | 0.01% | – |
| JWSWS | New | JAWS ACQUISITION CORP*w exp 99/99/999 | $73,000 | – | 34,531 | +100.0% | 0.01% | – |
| METXW | Buy | METEN EDTECHX ED GROUP LTD*w exp 03/31/202 | $74,000 | -55.2% | 358,878 | +21.8% | 0.01% | -78.4% |
| NBACW | NEWBORN ACQUISITION CORP*w exp 02/03/202 | $68,000 | +83.8% | 232,999 | 0.0% | 0.01% | 0.0% | |
| BGCP | New | BGC PARTNERS INCcl a | $74,000 | – | 31,023 | +100.0% | 0.01% | – |
| OACWS | Buy | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $69,000 | +122.6% | 23,627 | +0.9% | 0.01% | +14.3% |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $60,000 | – | 60,277 | +100.0% | 0.01% | – |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $67,000 | – | 45,000 | +100.0% | 0.01% | – |
| SAQNW | New | SOFTWARE ACQUISITION GROUP I*w exp 10/01/202 | $62,000 | – | 64,403 | +100.0% | 0.01% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $64,000 | – | 29,795 | +100.0% | 0.01% | – |
| LGVWWS | New | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $63,000 | – | 65,000 | +100.0% | 0.01% | – |
| FLNT | New | FLUENT INC | $62,000 | – | 25,000 | +100.0% | 0.01% | – |
| INSUW | Sell | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $65,000 | -27.8% | 23,596 | -4.5% | 0.01% | -65.0% |
| CIICW | New | CIIG MERGER CORP*w exp 12/31/202 | $60,000 | – | 69,678 | +100.0% | 0.01% | – |
| VMACW | New | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $60,000 | – | 236,587 | +100.0% | 0.01% | – |
| PCPLWS | New | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $52,000 | – | 28,853 | +100.0% | 0.01% | – |
| ALACW | Buy | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $57,000 | +235.3% | 275,930 | +317.1% | 0.01% | +50.0% |
| OBSV | New | OBSEVA SA | $50,000 | – | 20,090 | +100.0% | 0.01% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $57,000 | – | 10,600 | +100.0% | 0.01% | – |
| EXTN | New | EXTERRAN CORP | $56,000 | – | 13,431 | +100.0% | 0.01% | – |
| TRUE | New | TRUECAR INC | $54,000 | – | 10,868 | +100.0% | 0.01% | – |
| GXGXW | Sell | GX ACQUISITION CORP*w exp 05/24/202 | $56,000 | 0.0% | 34,781 | -31.8% | 0.01% | -50.0% |
| NBACR | NEWBORN ACQUISITION CORPright 02/03/2025 | $56,000 | +24.4% | 215,900 | 0.0% | 0.01% | -40.0% | |
| AMHCW | New | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $57,000 | – | 51,200 | +100.0% | 0.01% | – |
| GRNVW | Sell | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $50,000 | -21.9% | 95,907 | -58.1% | 0.01% | -57.1% |
| THCBW | Sell | TUSCAN HLDGS CORP*w exp 04/01/202 | $44,000 | -24.1% | 86,280 | -12.4% | 0.01% | -61.5% |
| LGHLW | Buy | LION GROUP HOLDING LTD*w exp 06/17/202 | $47,000 | -28.8% | 516,849 | +20.7% | 0.01% | -66.7% |
| CCXWS | New | CHURCHILL CAP CORP II*w exp 07/02/202 | $48,000 | – | 22,052 | +100.0% | 0.01% | – |
| HCCHW | Buy | HL ACQUISITIONS CORP*w exp 06/21/202 | $45,000 | +95.7% | 21,654 | +112.7% | 0.01% | 0.0% |
| MLACW | New | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $44,000 | – | 109,054 | +100.0% | 0.01% | – |
| VBIV | New | VBI VACCINES INC | $46,000 | – | 16,000 | +100.0% | 0.01% | – |
| JIHWS | New | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $41,000 | – | 23,987 | +100.0% | 0.01% | – |
| THWWW | New | TARGET HOSPITALITY CORP*w exp 03/15/202 | $41,000 | – | 526,333 | +100.0% | 0.01% | – |
| SAMAW | Sell | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $35,000 | -67.6% | 66,587 | -20.1% | 0.00% | -83.3% |
| TZACW | Buy | TENZING ACQUISITION CORP*w exp 02/23/202 | $34,000 | +13.3% | 64,959 | +2.3% | 0.00% | -42.9% |
| FTACW | Sell | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $37,000 | -65.4% | 23,860 | -48.7% | 0.00% | -83.3% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $33,000 | -57.1% | 20,334 | -45.0% | 0.00% | -76.5% |
| NHICW | New | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $36,000 | – | 54,000 | +100.0% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $29,000 | -92.8% | 10,800 | -87.2% | 0.00% | -96.7% |
| SMMCW | New | SOUTH MTN MERGER CORP*w exp 06/20/202 | $23,000 | – | 16,635 | +100.0% | 0.00% | – |
| CGROW | New | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $31,000 | – | 50,000 | +100.0% | 0.00% | – |
| ALUSWS | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $25,000 | +19.0% | 38,500 | 0.0% | 0.00% | -40.0% | |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $30,000 | – | 11,792 | +100.0% | 0.00% | – |
| LACQW | Buy | LEISURE ACQUISITION CORP*w exp 12/05/201 | $31,000 | +14.8% | 65,616 | +123.3% | 0.00% | -50.0% |
| MCMJW | Sell | MERIDA MERGER CORP I*w exp 11/07/202 | $24,000 | 0.0% | 47,000 | -2.1% | 0.00% | -40.0% |
| AACQW | New | ARTIUS ACQUISITION INC*w exp 07/13/202 | $30,000 | – | 18,888 | +100.0% | 0.00% | – |
| ESSCR | Sell | EAST STONE ACQUISITION CORPright 12/31/2026 | $27,000 | -28.9% | 103,200 | -48.4% | 0.00% | -62.5% |
| ESSCW | Sell | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $24,000 | -27.3% | 120,960 | -8.0% | 0.00% | -57.1% |
| SCVXWS | New | SCVX CORP*w exp 01/24/202 | $28,000 | – | 18,413 | +100.0% | 0.00% | – |
| MFACWS | Sell | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $23,000 | -88.0% | 34,030 | -85.0% | 0.00% | -93.0% |
| SRGA | New | SURGALIGN HOLDINGS INC | $31,000 | – | 16,865 | +100.0% | 0.00% | – |
| ZGYHR | New | YUNHONG INTLright 01/31/2027 | $30,000 | – | 150,000 | +100.0% | 0.00% | – |
| LGCWS | Buy | LEGACY ACQUISITION CORP*w exp 11/30/202 | $23,000 | +35.3% | 43,205 | +25.4% | 0.00% | -25.0% |
| CFFAW | New | CF FIN ACQUISITION CORP*w exp 04/30/202 | $23,000 | – | 23,700 | +100.0% | 0.00% | – |
| ANDAR | New | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $22,000 | – | 59,975 | +100.0% | 0.00% | – |
| JFKKW | New | 8I ENTERPRISES ACQUISITION C*w exp 10/29/202 | $16,000 | – | 12,000 | +100.0% | 0.00% | – |
| CHAQWS | New | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $17,000 | – | 23,232 | +100.0% | 0.00% | – |
| SFTWWS | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $21,000 | +31.2% | 15,000 | 0.0% | 0.00% | -50.0% | |
| New | ORGANIGRAM HLDGS INC | $16,000 | – | 15,483 | +100.0% | 0.00% | – | |
| ANDAW | New | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $14,000 | – | 42,996 | +100.0% | 0.00% | – |
| SCPEWS | SC HEALTH CORP*w exp 99/99/999 | $16,000 | +6.7% | 13,684 | 0.0% | 0.00% | -33.3% | |
| OCX | New | ONCOCYTE CORP | $14,000 | – | 10,360 | +100.0% | 0.00% | – |
| TDACW | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $21,000 | -19.2% | 55,879 | 0.0% | 0.00% | -66.7% | |
| THBRW | Sell | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $19,000 | -9.5% | 13,825 | -5.1% | 0.00% | -60.0% |
| ZGYHW | New | YUNHONG INTL*w exp 01/31/202 | $14,000 | – | 75,000 | +100.0% | 0.00% | – |
| GSMGW | Sell | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $17,000 | +30.8% | 311,617 | -1.4% | 0.00% | -33.3% |
| THCAW | TUSCAN HLDGS CORP II*w exp 99/99/999 | $6,000 | -25.0% | 14,290 | 0.0% | 0.00% | -50.0% | |
| JFKKR | New | 8I ENTERPRISES ACQUISITION Cright 10/29/2020 | $12,000 | – | 14,700 | +100.0% | 0.00% | – |
| DMSWS | New | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $10,000 | – | 11,125 | +100.0% | 0.00% | – |
| KBLMR | New | KBL MERGER CORP IVright 11/09/2020 | $13,000 | – | 63,437 | +100.0% | 0.00% | – |
| SSPKW | Sell | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $7,000 | -22.2% | 10,840 | -39.8% | 0.00% | -50.0% |
| LIVKW | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $12,000 | +50.0% | 25,200 | 0.0% | 0.00% | -50.0% | |
| BIOXWS | Exit | BIOCERES CROP SOLUTIONS CORP*w exp 03/14/202 | $0 | – | -95,046 | -100.0% | -0.00% | – |
| FPACWS | Exit | FAR PT ACQUISITION CORP*w exp 06/01/202 | $0 | – | -39,245 | -100.0% | -0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -27,875 | -100.0% | -0.01% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| LHCWS | Exit | LEO HOLDINGS CORP*w exp 07/31/202 | $0 | – | -31,087 | -100.0% | -0.01% | – |
| TORC | Exit | RESTORBIO INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -10,716 | -100.0% | -0.01% | – |
| LATNW | Exit | UNION ACQUISITION CORP II*w exp 04/01/202 | $0 | – | -110,643 | -100.0% | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -15,050 | -100.0% | -0.01% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -17,650 | -100.0% | -0.01% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -10,194 | -100.0% | -0.01% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -15,717 | -100.0% | -0.01% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -11,093 | -100.0% | -0.01% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -26,841 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -29,000 | -100.0% | -0.01% | – |
| ACELWS | Exit | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $0 | – | -24,000 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -17,900 | -100.0% | -0.01% | – |
| GRAFWS | Exit | GRAF INDL CORP*w exp 12/31/202 | $0 | – | -27,984 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -20,000 | -100.0% | -0.02% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -18,920 | -100.0% | -0.02% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -16,139 | -100.0% | -0.02% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -24,223 | -100.0% | -0.02% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -19,000 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -10,200 | -100.0% | -0.02% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -27,000 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -25,843 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -10,305 | -100.0% | -0.02% | – |
| HCACW | Exit | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $0 | – | -89,051 | -100.0% | -0.02% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -31,000 | -100.0% | -0.02% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -21,374 | -100.0% | -0.02% | – |
| IPOCWS | Exit | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $0 | – | -35,912 | -100.0% | -0.02% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -43,000 | -100.0% | -0.02% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -31,825 | -100.0% | -0.02% | – |
| BRY | Exit | BERRY CORP | $0 | – | -24,000 | -100.0% | -0.03% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQUITY I | $0 | – | -21,262 | -100.0% | -0.03% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -29,572 | -100.0% | -0.03% | – |
| SPAQWS | Exit | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $0 | – | -63,984 | -100.0% | -0.03% | – |
| DPHCW | Exit | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $0 | – | -69,975 | -100.0% | -0.03% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -69,900 | -100.0% | -0.03% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -37,798 | -100.0% | -0.03% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -13,500 | -100.0% | -0.03% | – |
| EDF | Exit | STONE HBR EMERGING MKTS INCO | $0 | – | -17,652 | -100.0% | -0.03% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -19,199 | -100.0% | -0.03% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -14,482 | -100.0% | -0.03% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -39,124 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -20,361 | -100.0% | -0.03% | – |
| ARYAW | Exit | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $0 | – | -26,812 | -100.0% | -0.03% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -11,900 | -100.0% | -0.03% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -38,792 | -100.0% | -0.03% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -64,259 | -100.0% | -0.03% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -20,943 | -100.0% | -0.03% | – |
| TRNEWS | Exit | TRINE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -102,412 | -100.0% | -0.04% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -11,100 | -100.0% | -0.04% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -23,614 | -100.0% | -0.04% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -17,312 | -100.0% | -0.04% | – |
| GMHIU | Exit | GORES METROPOULOS INCunit 99/99/9999 | $0 | – | -14,985 | -100.0% | -0.04% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -12,900 | -100.0% | -0.04% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -16,495 | -100.0% | -0.04% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -10,120 | -100.0% | -0.04% | – |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS PLC | $0 | – | -25,700 | -100.0% | -0.04% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -27,800 | -100.0% | -0.04% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -16,356 | -100.0% | -0.04% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -35,392 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -12,600 | -100.0% | -0.04% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -24,923 | -100.0% | -0.04% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -92,000 | -100.0% | -0.04% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -14,300 | -100.0% | -0.04% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -45,000 | -100.0% | -0.04% | – | |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -19,765 | -100.0% | -0.04% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -4,020 | -100.0% | -0.04% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -50,326 | -100.0% | -0.04% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -16,676 | -100.0% | -0.04% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -52,961 | -100.0% | -0.04% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD | $0 | – | -14,732 | -100.0% | -0.04% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -4,592 | -100.0% | -0.05% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -2,628 | -100.0% | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -1,075 | -100.0% | -0.05% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,252 | -100.0% | -0.05% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -21,784 | -100.0% | -0.05% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -21,700 | -100.0% | -0.05% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -7,752 | -100.0% | -0.05% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -21,800 | -100.0% | -0.05% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -13,073 | -100.0% | -0.05% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -28,529 | -100.0% | -0.05% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -16,094 | -100.0% | -0.05% | – |
| IAA | Exit | IAA INC | $0 | – | -5,685 | -100.0% | -0.05% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -8,664 | -100.0% | -0.05% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -58,609 | -100.0% | -0.05% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -7,520 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,820 | -100.0% | -0.05% | – |
| LB | Exit | L BRANDS INC | $0 | – | -15,236 | -100.0% | -0.05% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -8,445 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -701 | -100.0% | -0.05% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -4,867 | -100.0% | -0.05% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -21,090 | -100.0% | -0.05% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,211 | -100.0% | -0.05% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -12,272 | -100.0% | -0.05% | – |
| POL | Exit | POLYONE CORP | $0 | – | -9,000 | -100.0% | -0.05% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -7,774 | -100.0% | -0.05% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,140 | -100.0% | -0.05% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -13,704 | -100.0% | -0.06% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -22,589 | -100.0% | -0.06% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,204 | -100.0% | -0.06% | – |
| CPAAU | Exit | CONYERS PK II ACQUISITION COunit 99/99/9999 | $0 | – | -20,549 | -100.0% | -0.06% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -6,081 | -100.0% | -0.06% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -1,798 | -100.0% | -0.06% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,082 | -100.0% | -0.06% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -17,300 | -100.0% | -0.06% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -14,383 | -100.0% | -0.06% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,030 | -100.0% | -0.06% | – |
| HPQ | Exit | HP INC | $0 | – | -15,269 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,052 | -100.0% | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,156 | -100.0% | -0.06% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -23,557 | -100.0% | -0.06% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -9,504 | -100.0% | -0.06% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -14,700 | -100.0% | -0.06% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -25,357 | -100.0% | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,027 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,949 | -100.0% | -0.06% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,643 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,317 | -100.0% | -0.06% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,568 | -100.0% | -0.06% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -156,901 | -100.0% | -0.06% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -36,971 | -100.0% | -0.06% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -34,700 | -100.0% | -0.06% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -33,902 | -100.0% | -0.06% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -3,348 | -100.0% | -0.06% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -40,000 | -100.0% | -0.06% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -86,100 | -100.0% | -0.06% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,459 | -100.0% | -0.07% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -18,785 | -100.0% | -0.07% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -9,235 | -100.0% | -0.07% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -44,964 | -100.0% | -0.07% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -4,882 | -100.0% | -0.07% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,816 | -100.0% | -0.07% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,418 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,444 | -100.0% | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,660 | -100.0% | -0.07% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,656 | -100.0% | -0.07% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -3,734 | -100.0% | -0.07% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -9,185 | -100.0% | -0.07% | – |
| LCAHU | Exit | LANDCADIA HLDGS II INCunit 05/09/2026 | $0 | – | -18,957 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,606 | -100.0% | -0.07% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,652 | -100.0% | -0.08% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC | $0 | – | -20,000 | -100.0% | -0.08% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -5,898 | -100.0% | -0.08% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -23,400 | -100.0% | -0.08% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -7,575 | -100.0% | -0.08% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -4,391 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -768 | -100.0% | -0.08% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,099 | -100.0% | -0.08% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -53,242 | -100.0% | -0.08% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,961 | -100.0% | -0.08% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -8,700 | -100.0% | -0.08% | – |
| INSUU | Exit | INSURANCE ACQUISITION CORPunit 03/31/2024 | $0 | – | -24,677 | -100.0% | -0.08% | – |
| COTY | Exit | COTY INC | $0 | – | -85,108 | -100.0% | -0.08% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -13,892 | -100.0% | -0.08% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,269 | -100.0% | -0.08% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -23,082 | -100.0% | -0.08% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -43,475 | -100.0% | -0.09% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,345 | -100.0% | -0.09% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -5,762 | -100.0% | -0.09% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -9,283 | -100.0% | -0.09% | – |
| PICU | Exit | PIVOTAL INVT CORP IIunit 06/01/2025 | $0 | – | -39,900 | -100.0% | -0.09% | – |
| NFINU | Exit | NETFIN ACQUISITION CORPunit 08/01/2024 | $0 | – | -32,826 | -100.0% | -0.09% | – |
| MFAC | Exit | MEGALITH FINL ACQUISITION CO | $0 | – | -38,966 | -100.0% | -0.10% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -13,290 | -100.0% | -0.10% | – |
| HCCH | Exit | HL ACQUISITIONS CORP | $0 | – | -34,982 | -100.0% | -0.10% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -3,998 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,504 | -100.0% | -0.10% | – |
| CCXU | Exit | CHURCHILL CAP CORP IIunit 99/99/9999 | $0 | – | -36,157 | -100.0% | -0.10% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -21,793 | -100.0% | -0.10% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -18,275 | -100.0% | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,989 | -100.0% | -0.10% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -50,943 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,600 | -100.0% | -0.10% | – |
| INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -36,120 | -100.0% | -0.10% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -27,369 | -100.0% | -0.11% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -5,424 | -100.0% | -0.11% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,630 | -100.0% | -0.11% | – |
| SBEU | Exit | SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.11% | – |
| ARYBU | Exit | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $0 | – | -45,222 | -100.0% | -0.12% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -16,437 | -100.0% | -0.12% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORTU | $0 | – | -28,021 | -100.0% | -0.12% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -234,262 | -100.0% | -0.12% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -90,335 | -100.0% | -0.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -9,232 | -100.0% | -0.12% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -12,100 | -100.0% | -0.12% | – |
| ESSCU | Exit | EAST STONE ACQUISITION CORPunit 12/31/2026 | $0 | – | -55,589 | -100.0% | -0.13% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -8,611 | -100.0% | -0.13% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,435 | -100.0% | -0.13% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -28,973 | -100.0% | -0.13% | – |
| QTT | Exit | QUTOUTIAO INC | $0 | – | -200,240 | -100.0% | -0.13% | – |
| SABR | Exit | SABRE CORP | $0 | – | -74,654 | -100.0% | -0.13% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -45,625 | -100.0% | -0.14% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -7,893 | -100.0% | -0.14% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -6,879 | -100.0% | -0.14% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -7,549 | -100.0% | -0.14% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,422 | -100.0% | -0.14% | – |
| MNCL | Exit | MONOCLE ACQUISITION CORP | $0 | – | -62,166 | -100.0% | -0.14% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -137,194 | -100.0% | -0.14% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -26,303 | -100.0% | -0.14% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -47,859 | -100.0% | -0.14% | – |
| AMCIU | Exit | AMCI ACQUISITION CORPunit 01/07/2019 | $0 | – | -62,000 | -100.0% | -0.15% | – |
| BMRG | Exit | B RILEY PRIN MERGER CORP IIcl a | $0 | – | -63,593 | -100.0% | -0.15% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -9,328 | -100.0% | -0.15% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -15,765 | -100.0% | -0.15% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -6,485 | -100.0% | -0.16% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -16,536 | -100.0% | -0.16% | – |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -59,634 | -100.0% | -0.16% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -40,556 | -100.0% | -0.17% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -138,230 | -100.0% | -0.18% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -55,019 | -100.0% | -0.18% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -100,000 | -100.0% | -0.18% | – |
| SAMA | Exit | SCHULTZE SPL PURP ACQUSTN CO | $0 | – | -81,125 | -100.0% | -0.18% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,588 | -100.0% | -0.19% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -6,530 | -100.0% | -0.20% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -234,130 | -100.0% | -0.20% | – |
| DPHCU | Exit | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.20% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -8,494 | -100.0% | -0.20% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -95,100 | -100.0% | -0.21% | – |
| FVACU | Exit | FORTRESS VALUE ACQUISITION Cunit 99/99/9999 | $0 | – | -92,650 | -100.0% | -0.21% | – |
| DOMO | Exit | DOMO INC | $0 | – | -29,618 | -100.0% | -0.21% | – |
| CGROU | Exit | COLLECTIVE GROWTH CORPunit 04/29/2025 | $0 | – | -104,500 | -100.0% | -0.22% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -250,000 | -100.0% | -0.22% | – |
| AMCI | Exit | AMCI ACQUISITION CORPclass a | $0 | – | -100,000 | -100.0% | -0.23% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -105,158 | -100.0% | -0.23% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -21,685 | -100.0% | -0.23% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -109,613 | -100.0% | -0.26% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -106,547 | -100.0% | -0.26% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -107,380 | -100.0% | -0.27% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -10,097 | -100.0% | -0.27% | – |
| TRNEU | Exit | TRINE ACQUISITION CORPunit 03/31/2021 | $0 | – | -110,615 | -100.0% | -0.27% | – |
| HCCOU | Exit | HEALTHCARE MERGER CORPunit 12/17/2021 | $0 | – | -120,767 | -100.0% | -0.28% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -107,787 | -100.0% | -0.28% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -79,036 | -100.0% | -0.29% | – |
| IPOBU | Exit | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $0 | – | -103,497 | -100.0% | -0.29% | – |
| NFIN | Exit | NETFIN ACQUISITION CORP | $0 | – | -125,871 | -100.0% | -0.30% | – |
| EXC | Exit | EXELON CORP | $0 | – | -38,321 | -100.0% | -0.31% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -41,403 | -100.0% | -0.32% | – |
| PTACU | Exit | PROPTECH ACQUISITION CORPunit 10/01/2026 | $0 | – | -143,491 | -100.0% | -0.34% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -100,000 | -100.0% | -0.36% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -146,614 | -100.0% | -0.36% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -104,881 | -100.0% | -0.37% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -21,130 | -100.0% | -0.38% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -39,979 | -100.0% | -0.38% | – |
| SAQNU | Exit | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $0 | – | -166,581 | -100.0% | -0.39% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -170,000 | -100.0% | -0.40% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -78,312 | -100.0% | -0.40% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -167,141 | -100.0% | -0.42% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -10,515 | -100.0% | -0.44% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -56,757 | -100.0% | -0.46% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -50,296 | -100.0% | -0.46% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $0 | – | -189,764 | -100.0% | -0.46% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -39,037 | -100.0% | -0.47% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -19,347 | -100.0% | -0.49% | – |
| DMYTU | Exit | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $0 | – | -214,381 | -100.0% | -0.51% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -129,692 | -100.0% | -0.52% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -40,230 | -100.0% | -0.53% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -412,773 | -100.0% | -0.55% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -58,563 | -100.0% | -0.58% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -18,000 | -100.0% | -0.60% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -31,483 | -100.0% | -0.60% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -121,422 | -100.0% | -0.64% | – |
| SOACU | Exit | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $0 | – | -308,740 | -100.0% | -0.70% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -48,457 | -100.0% | -0.72% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -439,835 | -100.0% | -0.76% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -197,950 | -100.0% | -0.84% | – |
| KCACU | Exit | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $0 | – | -418,712 | -100.0% | -0.94% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -36,636 | -100.0% | -0.98% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -83,750 | -100.0% | -1.07% | – |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -574,241 | -100.0% | -1.33% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -243,666 | -100.0% | -1.37% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -80,000 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 19 | Q3 2023 | 0.7% |
| BLACKROCK ENHANCED INTL DIV | 17 | Q3 2023 | 0.1% |
| TARGA RES CORP | 16 | Q3 2023 | 0.5% |
| COMERICA INC | 16 | Q3 2023 | 0.5% |
| VERTEX PHARMACEUTICALS INC | 16 | Q3 2023 | 0.4% |
| ACTIVISION BLIZZARD INC | 16 | Q3 2023 | 0.5% |
| BLACKROCK RES & COMM STRAT T | 16 | Q2 2023 | 0.1% |
| VOYA GLBL EQTY DIV & PREM OP | 16 | Q2 2023 | 0.1% |
| ADAM NAT RES FD INC | 16 | Q1 2023 | 0.1% |
| BLACKROCK ENERGY & RES TR | 16 | Q3 2023 | 0.1% |
View Walleye Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BurgerFi International, Inc. | July 06, 2023 | 2,899,267 | 12.2% |
| 26 Capital Acquisition Corp. | April 19, 2023 | 494,667 | 14.4% |
| Evo Acquisition Corp | April 14, 2023 | 276,590 | 28.8% |
| Progress Acquisition Corp. | April 14, 2023 | 199,857 | 20.9% |
| BM Technologies, Inc. | February 24, 2023 | 630,582 | 4.9% |
| Good Works II Acquisition Corp. | February 15, 2023 | 100,000 | 1.1% |
| Greenlane Holdings, Inc. | February 15, 2023 | 1,088,199 | 6.9% |
| HyreCar Inc. | February 15, 2023 | 1,792,177 | 5.9% |
| OppFi Inc. | February 15, 2023 | 858,085 | 5.6% |
| GreenVision Acquisition Corp. | February 14, 2020 | 393,195 | 5.5% |
View Walleye Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-03-11 |
| SC 13G/A | 2024-02-27 |
| SC 13G | 2024-02-27 |
| SC 13G/A | 2024-02-20 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Walleye Capital 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.