$1.5 Billion is the total value of Walleye Capital LLC's 910 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 120.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $362,893,000 | – | 5,540,354 | +100.0% | 24.24% | – | |
| NIO | New | NIO INCput | $59,136,000 | – | 1,213,300 | +100.0% | 3.95% | – |
| TSLA | Sell | TESLA INCput | $35,284,000 | -17.8% | 50,000 | -50.0% | 2.36% | -50.7% |
| TSLA | New | TESLA INC | $34,250,000 | – | 48,535 | +100.0% | 2.29% | – |
| HYG | Buy | ISHARES TRput | $26,190,000 | +212.2% | 300,000 | +200.0% | 1.75% | +87.2% |
| PDD | New | PINDUODUO INCput | $23,097,000 | – | 130,000 | +100.0% | 1.54% | – |
| CXO | New | CONCHO RES INC | $11,670,000 | – | 200,000 | +100.0% | 0.78% | – |
| IQ | Buy | IQIYI INCput | $10,249,000 | +131.0% | 586,300 | +198.4% | 0.68% | +38.4% |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lput | $10,195,000 | +48.6% | 400,900 | 0.0% | 0.68% | -10.9% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,577,000 | +890.4% | 62,645 | +842.9% | 0.64% | +492.6% |
| TWOU | New | 2U INC | $9,379,000 | – | 234,413 | +100.0% | 0.63% | – |
| STAG | Sell | STAG INDL INC | $8,874,000 | -0.7% | 283,335 | -3.4% | 0.59% | -40.5% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $8,540,000 | – | 335,820 | +100.0% | 0.57% | – |
| XLNX | Buy | XILINX INC | $8,294,000 | +3586.2% | 58,500 | +2615.9% | 0.55% | +2116.0% |
| SPLK | New | SPLUNK INCput | $8,121,000 | – | 47,800 | +100.0% | 0.54% | – |
| VAR | Buy | VARIAN MED SYS INC | $8,062,000 | +55.9% | 46,064 | +53.2% | 0.54% | -6.4% |
| EV | New | EATON VANCE CORP | $7,451,000 | – | 109,691 | +100.0% | 0.50% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $7,092,000 | +81.0% | 80,000 | +38.0% | 0.47% | +8.5% |
| CRM | Buy | SALESFORCE COM INC | $6,835,000 | +133.5% | 30,713 | +163.7% | 0.46% | +40.2% |
| RP | New | REALPAGE INC | $6,417,000 | – | 73,554 | +100.0% | 0.43% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $6,367,000 | +1724.4% | 210,609 | +1539.9% | 0.42% | +989.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,345,000 | +713.5% | 3,620 | +580.5% | 0.42% | +387.4% |
| GSKY | Buy | GREENSKY INCcl a | $6,321,000 | +175.3% | 1,365,244 | +164.0% | 0.42% | +64.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $6,320,000 | +73.0% | 30,000 | +71.4% | 0.42% | +3.7% |
| HPP | Sell | HUDSON PAC PPTYS INC | $6,200,000 | -16.5% | 258,120 | -23.7% | 0.41% | -49.9% |
| GWAC | New | GOOD WORKS ACQUISITION CORP | $5,935,000 | – | 596,458 | +100.0% | 0.40% | – |
| UDR | Buy | UDR INC | $5,866,000 | +611.9% | 152,633 | +504.1% | 0.39% | +326.1% |
| HIW | Buy | HIGHWOODS PPTYS INC | $5,550,000 | +632.2% | 140,043 | +520.2% | 0.37% | +341.7% |
| WISH | New | CONTEXTLOGIC INC | $5,472,000 | – | 300,000 | +100.0% | 0.37% | – |
| IPHI | Buy | INPHI CORP | $5,456,000 | +198.1% | 34,000 | +108.5% | 0.36% | +78.4% |
| TIF | Buy | TIFFANY & CO NEW | $5,337,000 | +77.5% | 40,598 | +56.4% | 0.36% | +6.6% |
| KIM | New | KIMCO RLTY CORP | $5,341,000 | – | 355,838 | +100.0% | 0.36% | – |
| BAC | Buy | BK OF AMERICA CORP | $5,266,000 | +167.2% | 173,736 | +112.3% | 0.35% | +60.0% |
| LSI | Sell | LIFE STORAGE INC | $5,213,000 | -46.5% | 43,665 | -52.8% | 0.35% | -68.0% |
| GRUB | Sell | GRUBHUB INC | $5,199,000 | -15.3% | 70,000 | -17.5% | 0.35% | -49.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $5,183,000 | +13.3% | 188,183 | +6.9% | 0.35% | -32.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,117,000 | +1747.3% | 32,753 | +1252.9% | 0.34% | +1003.2% |
| USB | New | US BANCORP DEL | $5,029,000 | – | 107,932 | +100.0% | 0.34% | – |
| RUN | Buy | SUNRUN INC | $5,006,000 | +1977.2% | 72,155 | +2210.4% | 0.33% | +1137.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $4,815,000 | +117.3% | 305,300 | +69.3% | 0.32% | +30.4% |
| WBS | Buy | WEBSTER FINL CORP CONN | $4,815,000 | +215.5% | 114,234 | +97.6% | 0.32% | +89.4% |
| SABR | SABRE CORPput | $4,808,000 | +84.6% | 400,000 | 0.0% | 0.32% | +10.7% | |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $4,780,000 | – | 170,399 | +100.0% | 0.32% | – |
| YEXT | Sell | YEXT INC | $4,689,000 | -29.9% | 298,266 | -32.3% | 0.31% | -58.0% |
| INFO | New | IHS MARKIT LTD | $4,688,000 | – | 52,190 | +100.0% | 0.31% | – |
| VITL | New | VITAL FARMS INC | $4,541,000 | – | 179,404 | +100.0% | 0.30% | – |
| WORK | Sell | SLACK TECHNOLOGIES INC | $4,523,000 | -17.3% | 107,067 | -47.4% | 0.30% | -50.4% |
| BPOP | Buy | POPULAR INC | $4,489,000 | +1681.3% | 79,711 | +1046.1% | 0.30% | +971.4% |
| CBB | Sell | CINCINNATI BELL INC NEW | $4,421,000 | -0.1% | 289,316 | -1.9% | 0.30% | -40.2% |
| TREE | New | LENDINGTREE INC NEW | $4,405,000 | – | 16,089 | +100.0% | 0.29% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $4,308,000 | +108.0% | 43,114 | +85.2% | 0.29% | +24.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $4,288,000 | +122.6% | 142,931 | +111.4% | 0.29% | +33.0% |
| QRVO | Buy | QORVO INC | $4,262,000 | +2020.4% | 25,634 | +1548.5% | 0.28% | +1195.5% |
| APD | New | AIR PRODS & CHEMS INC | $4,225,000 | – | 15,463 | +100.0% | 0.28% | – |
| New | NIO INCnote 4.500% 2/0 | $4,151,000 | – | 8,000 | +100.0% | 0.28% | – | |
| ETN | Buy | EATON CORP PLC | $4,133,000 | +84.5% | 34,400 | +56.7% | 0.28% | +10.4% |
| CFR | Sell | CULLEN FROST BANKERS INC | $4,091,000 | +25.8% | 46,902 | -7.8% | 0.27% | -24.8% |
| MTB | Buy | M & T BK CORP | $3,995,000 | +114.0% | 31,386 | +54.8% | 0.27% | +28.4% |
| VRTU | Sell | VIRTUSA CORP | $4,003,000 | -4.2% | 78,287 | -7.9% | 0.27% | -42.7% |
| CMA | Sell | COMERICA INC | $3,971,000 | -5.3% | 71,096 | -35.2% | 0.26% | -43.4% |
| COR | New | CORESITE RLTY CORP | $3,935,000 | – | 31,406 | +100.0% | 0.26% | – |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $3,901,000 | -21.8% | 260,086 | -35.6% | 0.26% | -53.1% |
| PNM | New | PNM RES INC | $3,882,000 | – | 80,000 | +100.0% | 0.26% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,830,000 | -26.7% | 231,444 | -48.2% | 0.26% | -56.0% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $3,666,000 | – | 113,154 | +100.0% | 0.24% | – |
| CCS | New | CENTURY CMNTYS INC | $3,637,000 | – | 83,065 | +100.0% | 0.24% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,597,000 | – | 100,067 | +100.0% | 0.24% | – |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $3,526,000 | +10.4% | 128,509 | -22.0% | 0.24% | -33.7% |
| BOX | New | BOX INCcl a | $3,506,000 | – | 194,236 | +100.0% | 0.23% | – |
| HON | New | HONEYWELL INTL INC | $3,471,000 | – | 16,319 | +100.0% | 0.23% | – |
| WFC | Buy | WELLS FARGO CO NEW | $3,387,000 | +514.7% | 112,211 | +379.2% | 0.23% | +270.5% |
| AES | Buy | AES CORP | $3,327,000 | +32.9% | 141,593 | +2.5% | 0.22% | -20.4% |
| GMED | New | GLOBUS MED INCcl a | $3,328,000 | – | 51,025 | +100.0% | 0.22% | – |
| BMCH | New | BMC STK HLDGS INC | $3,236,000 | – | 60,292 | +100.0% | 0.22% | – |
| LLY | New | LILLY ELI & CO | $3,224,000 | – | 19,097 | +100.0% | 0.22% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $3,202,000 | – | 60,589 | +100.0% | 0.21% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $3,086,000 | – | 70,531 | +100.0% | 0.21% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,085,000 | +17.1% | 21,252 | -2.2% | 0.21% | -29.9% |
| FHN | New | FIRST HORIZON CORPORATION | $3,062,000 | – | 239,969 | +100.0% | 0.20% | – |
| THC | New | TENET HEALTHCARE CORP | $2,983,000 | – | 74,695 | +100.0% | 0.20% | – |
| ASLE | New | AERSALE CORPORATION | $2,933,000 | – | 312,501 | +100.0% | 0.20% | – |
| IEAWW | New | INFRA AND ENERGY ALTRNTIVE I*w exp 05/20/202 | $2,912,000 | – | 1,014,691 | +100.0% | 0.20% | – |
| PUBM | New | PUBMATIC INC | $2,866,000 | – | 102,508 | +100.0% | 0.19% | – |
| SHC | New | SOTERA HEALTH CO | $2,852,000 | – | 103,933 | +100.0% | 0.19% | – |
| TRIP | New | TRIPADVISOR INC | $2,826,000 | – | 98,206 | +100.0% | 0.19% | – |
| DHR | New | DANAHER CORPORATION | $2,831,000 | – | 12,745 | +100.0% | 0.19% | – |
| AAPL | Buy | APPLE INC | $2,815,000 | +182.9% | 21,212 | +146.9% | 0.19% | +69.4% |
| POOL | Buy | POOL CORP | $2,806,000 | +81.6% | 7,533 | +63.2% | 0.19% | +8.7% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $2,787,000 | – | 103,286 | +100.0% | 0.19% | – |
| CAT | New | CATERPILLAR INC | $2,746,000 | – | 15,086 | +100.0% | 0.18% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $2,677,000 | – | 44,742 | +100.0% | 0.18% | – |
| CFX | New | COLFAX CORP | $2,614,000 | – | 68,355 | +100.0% | 0.18% | – |
| WPX | New | WPX ENERGY INC | $2,610,000 | – | 320,234 | +100.0% | 0.17% | – |
| HRC | New | HILL ROM HLDGS INC | $2,560,000 | – | 26,134 | +100.0% | 0.17% | – |
| RCM | Buy | R1 RCM INC | $2,534,000 | +563.4% | 105,486 | +373.9% | 0.17% | +293.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,500,000 | +75.4% | 32,400 | +531.1% | 0.17% | +5.0% |
| MPLNWS | New | MULTIPLAN CORPORATION*w exp 02/13/202 | $2,492,000 | – | 1,661,122 | +100.0% | 0.17% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,476,000 | -37.3% | 12,145 | -40.6% | 0.16% | -62.5% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $2,375,000 | +59.3% | 224,914 | +9.5% | 0.16% | -4.2% |
| New | WORKDAY INCnote 0.250%10/0 | $2,335,000 | – | 13,932 | +100.0% | 0.16% | – | |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $2,340,000 | – | 51,845 | +100.0% | 0.16% | – |
| DE | Sell | DEERE & CO | $2,320,000 | +15.1% | 8,622 | -5.2% | 0.16% | -31.1% |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $2,293,000 | – | 225,887 | +100.0% | 0.15% | – |
| LCYAU | New | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $2,288,000 | – | 204,817 | +100.0% | 0.15% | – |
| GGG | Buy | GRACO INC | $2,287,000 | +595.1% | 31,610 | +489.2% | 0.15% | +313.5% |
| AME | Buy | AMETEK INC | $2,266,000 | +599.4% | 18,735 | +474.3% | 0.15% | +319.4% |
| FITB | New | FIFTH THIRD BANCORP | $2,255,000 | – | 81,779 | +100.0% | 0.15% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $2,243,000 | – | 89,614 | +100.0% | 0.15% | – |
| NARI | Buy | INARI MED INC | $2,231,000 | +615.1% | 25,564 | +465.0% | 0.15% | +325.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,186,000 | +589.6% | 57,964 | +459.1% | 0.15% | +317.1% |
| OPCH | Buy | OPTION CARE HEALTH INC | $2,183,000 | +1025.3% | 139,581 | +861.8% | 0.15% | +563.6% |
| PHM | Buy | PULTE GROUP INC | $2,189,000 | +98.8% | 50,766 | +113.5% | 0.15% | +18.7% |
| FVRR | New | FIVERR INTL LTD | $2,168,000 | – | 11,111 | +100.0% | 0.14% | – |
| COLD | Buy | AMERICOLD RLTY TR | $2,173,000 | +716.9% | 58,199 | +683.6% | 0.14% | +383.3% |
| DESP | Sell | DESPEGAR COM CORP | $2,170,000 | +54.8% | 169,430 | -23.1% | 0.14% | -7.1% |
| BE | Sell | BLOOM ENERGY CORP | $2,162,000 | +53.3% | 75,427 | -3.9% | 0.14% | -8.3% |
| D | New | DOMINION ENERGY INC | $2,111,000 | – | 28,074 | +100.0% | 0.14% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,105,000 | -49.1% | 22,673 | -55.6% | 0.14% | -69.4% |
| GNRC | Sell | GENERAC HLDGS INC | $2,096,000 | -4.1% | 9,215 | -18.4% | 0.14% | -42.6% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $2,080,000 | – | 65,400 | +100.0% | 0.14% | – |
| WM | New | WASTE MGMT INC DEL | $2,088,000 | – | 17,703 | +100.0% | 0.14% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $2,051,000 | – | 36,505 | +100.0% | 0.14% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $2,022,000 | – | 71,365 | +100.0% | 0.14% | – |
| PKG | New | PACKAGING CORP AMER | $2,002,000 | – | 14,517 | +100.0% | 0.13% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,994,000 | -26.7% | 15,247 | -39.4% | 0.13% | -56.1% |
| CLCT | New | COLLECTORS UNIVERSE INC | $1,984,000 | – | 26,307 | +100.0% | 0.13% | – |
| New | SILICON LABORATORIES INCnote 1.375% 3/0 | $1,969,000 | – | 14,287 | +100.0% | 0.13% | – | |
| WLK | New | WESTLAKE CHEM CORP | $1,954,000 | – | 23,947 | +100.0% | 0.13% | – |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITI | $1,950,000 | – | 195,000 | +100.0% | 0.13% | – |
| UROV | New | UROVANT SCIENCES LTD | $1,931,000 | – | 119,700 | +100.0% | 0.13% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $1,929,000 | -22.1% | 3,117 | -40.2% | 0.13% | -53.3% |
| PACW | New | PACWEST BANCORP DEL | $1,927,000 | – | 75,865 | +100.0% | 0.13% | – |
| EMR | New | EMERSON ELEC CO | $1,929,000 | – | 24,000 | +100.0% | 0.13% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $1,930,000 | +16.1% | 105,000 | +15.8% | 0.13% | -30.3% |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $1,884,000 | – | 186,870 | +100.0% | 0.13% | – |
| LATN | Buy | UNION ACQUISITION CORP II | $1,890,000 | +198.1% | 181,778 | +184.6% | 0.13% | +77.5% |
| IGICW | Buy | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $1,839,000 | +86.9% | 2,328,124 | +32.5% | 0.12% | +11.8% |
| DCRBU | New | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $1,838,000 | – | 160,006 | +100.0% | 0.12% | – |
| TTC | Buy | TORO CO | $1,824,000 | +180.6% | 19,230 | +148.4% | 0.12% | +69.4% |
| WTFC | Sell | WINTRUST FINL CORP | $1,796,000 | -50.6% | 29,401 | -67.6% | 0.12% | -70.4% |
| SVACU | Sell | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $1,777,000 | -38.9% | 172,553 | -40.1% | 0.12% | -63.3% |
| PH | New | PARKER-HANNIFIN CORP | $1,785,000 | – | 6,554 | +100.0% | 0.12% | – |
| RSG | New | REPUBLIC SVCS INC | $1,786,000 | – | 18,542 | +100.0% | 0.12% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $1,786,000 | +17.3% | 35,218 | -24.3% | 0.12% | -30.0% |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $1,762,000 | – | 50,500 | +100.0% | 0.12% | – |
| J | New | JACOBS ENGR GROUP INC | $1,762,000 | – | 16,168 | +100.0% | 0.12% | – |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $1,770,000 | – | 175,800 | +100.0% | 0.12% | – |
| WRK | New | WESTROCK CO | $1,761,000 | – | 40,462 | +100.0% | 0.12% | – |
| FTOCU | Sell | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $1,712,000 | +0.1% | 157,500 | -7.9% | 0.11% | -40.3% |
| MU | New | MICRON TECHNOLOGY INC | $1,700,000 | – | 22,611 | +100.0% | 0.11% | – |
| BRO | New | BROWN & BROWN INC | $1,688,000 | – | 35,612 | +100.0% | 0.11% | – |
| BLL | Buy | BALL CORP | $1,678,000 | +28.9% | 18,006 | +15.0% | 0.11% | -22.8% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $1,669,000 | – | 17,784 | +100.0% | 0.11% | – |
| DEH | Sell | D8 HOLDINGS CORP | $1,659,000 | -14.0% | 163,256 | -17.3% | 0.11% | -48.4% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,648,000 | – | 93,906 | +100.0% | 0.11% | – |
| TNAV | New | TELENAV INC | $1,645,000 | – | 350,000 | +100.0% | 0.11% | – |
| SCVXU | Sell | SCVX CORPunit 99/99/9999 | $1,647,000 | +2.2% | 142,630 | -4.9% | 0.11% | -38.9% |
| New | SERVICENOW INCnote 6/0 | $1,632,000 | – | 4,000 | +100.0% | 0.11% | – | |
| MUDSU | New | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $1,639,000 | – | 159,000 | +100.0% | 0.11% | – |
| SCPEU | Sell | SC HEALTH CORPunit 99/99/9999 | $1,621,000 | +3.3% | 147,500 | -0.3% | 0.11% | -38.3% |
| LII | New | LENNOX INTL INC | $1,624,000 | – | 5,929 | +100.0% | 0.11% | – |
| TFC | Sell | TRUIST FINL CORP | $1,582,000 | -70.7% | 33,002 | -76.7% | 0.11% | -82.4% |
| WTRE | New | WATFORD HLDGS LTD | $1,577,000 | – | 45,588 | +100.0% | 0.10% | – |
| ZNTEU | New | ZANITE ACQUISITION CORPunit 10/08/2025 | $1,578,000 | – | 150,000 | +100.0% | 0.10% | – |
| TXG | Buy | 10X GENOMICS INC | $1,574,000 | +42.1% | 11,114 | +25.1% | 0.10% | -14.6% |
| NRG | Sell | NRG ENERGY INC | $1,555,000 | -12.9% | 41,401 | -28.7% | 0.10% | -47.7% |
| AVGO | Sell | BROADCOM INC | $1,541,000 | +19.0% | 3,520 | -1.0% | 0.10% | -28.5% |
| XP | New | XP INCcl a | $1,546,000 | – | 38,982 | +100.0% | 0.10% | – |
| EMN | New | EASTMAN CHEM CO | $1,521,000 | – | 15,169 | +100.0% | 0.10% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,533,000 | – | 4,804 | +100.0% | 0.10% | – |
| New | PINDUODUO INCnote 10/0 | $1,523,000 | – | 3,650 | +100.0% | 0.10% | – | |
| ASLEW | New | AERSALE CORPORATION*w exp 11/04/202 | $1,531,000 | – | 823,291 | +100.0% | 0.10% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $1,512,000 | +700.0% | 160,000 | +384.8% | 0.10% | +381.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,518,000 | +51.0% | 7,165 | -2.1% | 0.10% | -9.8% |
| INOV | Buy | INOVALON HLDGS INC | $1,503,000 | +273.0% | 82,746 | +442.5% | 0.10% | +122.2% |
| TRIT | New | TRITERRAS INC | $1,476,000 | – | 664,812 | +100.0% | 0.10% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,481,000 | – | 41,106 | +100.0% | 0.10% | – |
| AVANU | New | AVANTI ACQUISITION CORPunit 99/99/9999 | $1,464,000 | – | 135,093 | +100.0% | 0.10% | – |
| MP | New | MP MATERIALS CORPcall | $1,448,000 | – | 45,000 | +100.0% | 0.10% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,448,000 | – | 15,796 | +100.0% | 0.10% | – |
| PS | New | PLURALSIGHT INC | $1,425,000 | – | 68,010 | +100.0% | 0.10% | – |
| NET | Sell | CLOUDFLARE INC | $1,404,000 | +63.6% | 18,476 | -11.6% | 0.09% | -2.1% |
| ASPLU | Sell | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $1,411,000 | -5.9% | 135,000 | -10.0% | 0.09% | -43.7% |
| FB | Buy | FACEBOOK INCcl a | $1,407,000 | +98.4% | 5,152 | +90.3% | 0.09% | +19.0% |
| PTK | Sell | PTK ACQUISITION CORP | $1,405,000 | -36.4% | 138,578 | -38.7% | 0.09% | -61.8% |
| TREB | New | TREBIA ACQUISITION CORP | $1,398,000 | – | 129,600 | +100.0% | 0.09% | – |
| AZYO | New | AZIYO BIOLOGICS INC | $1,374,000 | – | 100,803 | +100.0% | 0.09% | – |
| VMAC | Sell | VISTAS MEDIA ACQUISITION CO | $1,381,000 | -32.6% | 136,834 | -34.3% | 0.09% | -59.6% |
| GLEO | Sell | GALILEO ACQUISITION CORP | $1,367,000 | -16.4% | 134,028 | -18.9% | 0.09% | -50.0% |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $1,358,000 | – | 132,000 | +100.0% | 0.09% | – |
| GRCY | New | GREENCITY ACQUISITION CORP | $1,361,000 | – | 135,000 | +100.0% | 0.09% | – |
| WMT | New | WALMART INC | $1,360,000 | – | 9,436 | +100.0% | 0.09% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $1,362,000 | – | 80,047 | +100.0% | 0.09% | – |
| KLRWS | Buy | KALEYRA INC*w exp 11/25/202 | $1,359,000 | +5.8% | 906,315 | +0.3% | 0.09% | -36.4% |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $1,342,000 | – | 9,500 | +100.0% | 0.09% | – | |
| MLACU | Sell | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $1,344,000 | -1.3% | 130,900 | -4.4% | 0.09% | -40.8% |
| PCPL | Buy | CC NEUBERGER PRINCIPAL HLDNG | $1,346,000 | +47.3% | 134,918 | +53.5% | 0.09% | -11.8% |
| IEX | Sell | IDEX CORP | $1,354,000 | -46.3% | 6,797 | -50.8% | 0.09% | -68.0% |
| UMBF | New | UMB FINL CORP | $1,327,000 | – | 19,231 | +100.0% | 0.09% | – |
| DWINU | New | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $1,316,000 | – | 129,000 | +100.0% | 0.09% | – |
| New | COWEN INCnote 3.000%12/1 | $1,310,000 | – | 8,503 | +100.0% | 0.09% | – | |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,315,000 | +642.9% | 193,040 | +227.0% | 0.09% | +340.0% |
| VMI | New | VALMONT INDS INC | $1,303,000 | – | 7,450 | +100.0% | 0.09% | – |
| DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $1,297,000 | – | 113,788 | +100.0% | 0.09% | – |
| OM | Sell | OUTSET MED INC | $1,301,000 | -23.0% | 22,894 | -32.3% | 0.09% | -53.7% |
| APTV | New | APTIV PLC | $1,281,000 | – | 9,835 | +100.0% | 0.09% | – |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $1,294,000 | -5.0% | 118,701 | -6.2% | 0.09% | -43.4% |
| LFTR | New | LEFTERIS ACQUISITION CORP | $1,281,000 | – | 123,778 | +100.0% | 0.09% | – |
| GE | New | GENERAL ELECTRIC CO | $1,284,000 | – | 118,848 | +100.0% | 0.09% | – |
| CTAS | Buy | CINTAS CORP | $1,288,000 | +248.1% | 3,645 | +227.8% | 0.09% | +109.8% |
| PYPL | New | PAYPAL HLDGS INC | $1,285,000 | – | 5,488 | +100.0% | 0.09% | – |
| BA | New | BOEING CO | $1,281,000 | – | 5,986 | +100.0% | 0.09% | – |
| VERI | New | VERITONE INC | $1,294,000 | – | 45,467 | +100.0% | 0.09% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,265,000 | – | 9,349 | +100.0% | 0.08% | – |
| SWAV | New | SHOCKWAVE MED INC | $1,266,000 | – | 12,205 | +100.0% | 0.08% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,273,000 | – | 7,256 | +100.0% | 0.08% | – |
| FMACU | New | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $1,277,000 | – | 112,019 | +100.0% | 0.08% | – |
| PIAIU | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $1,273,000 | +5.9% | 120,000 | 0.0% | 0.08% | -36.6% | |
| ACIA | New | ACACIA COMMUNICATIONS INC | $1,254,000 | – | 17,188 | +100.0% | 0.08% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,257,000 | – | 20,961 | +100.0% | 0.08% | – |
| OACB | New | OAKTREE ACQUISITION CORP II | $1,263,000 | – | 120,416 | +100.0% | 0.08% | – |
| AONEU | Sell | ONEunit 99/99/9999 | $1,260,000 | -14.0% | 110,700 | -17.6% | 0.08% | -48.5% |
| ARBGU | New | AEQUI ACQUISITION CORPunit 11/30/2027 | $1,254,000 | – | 124,200 | +100.0% | 0.08% | – |
| VMACU | Buy | VISTAS MEDIA ACQUISITION COunit 08/03/2025 | $1,249,000 | +17.6% | 116,066 | +10.4% | 0.08% | -29.7% |
| SBGU | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $1,236,000 | +3.2% | 120,000 | 0.0% | 0.08% | -38.1% | |
| VTAQU | New | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $1,236,000 | – | 120,000 | +100.0% | 0.08% | – |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $1,235,000 | – | 120,000 | +100.0% | 0.08% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $1,226,000 | -26.7% | 155,806 | -21.0% | 0.08% | -55.9% |
| VHAQU | New | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $1,232,000 | – | 120,000 | +100.0% | 0.08% | – |
| HR | Buy | HEALTHCARE RLTY TR | $1,224,000 | +141.9% | 41,350 | +146.3% | 0.08% | +46.4% |
| GLAQU | New | GLOBIS ACQUISITION CORPunit 11/01/2025 | $1,234,000 | – | 120,000 | +100.0% | 0.08% | – |
| GOACU | Sell | GO ACQUISITION CORPunit 08/31/2027 | $1,232,000 | +5.1% | 115,860 | -0.4% | 0.08% | -37.4% |
| AWI | New | ARMSTRONG WORLD INDS INC | $1,228,000 | – | 16,511 | +100.0% | 0.08% | – |
| YACU | Sell | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $1,215,000 | -14.1% | 119,117 | -14.1% | 0.08% | -48.7% |
| HPXU | Sell | HPX CORPunit 99/99/9999 | $1,205,000 | +2.5% | 114,176 | -1.0% | 0.08% | -38.2% |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $1,199,000 | – | 111,000 | +100.0% | 0.08% | – |
| INSP | Buy | INSPIRE MED SYS INC | $1,191,000 | +259.8% | 6,332 | +146.6% | 0.08% | +116.2% |
| FUSEU | Sell | FUSION ACQUISITION CORPunit 99/99/9999 | $1,200,000 | -34.4% | 97,187 | -45.3% | 0.08% | -60.8% |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $1,182,000 | – | 101,820 | +100.0% | 0.08% | – |
| ATRO | Buy | ASTRONICS CORP | $1,188,000 | +76.5% | 89,833 | +3.1% | 0.08% | +5.3% |
| MLAC | Sell | MALACCA STRAITS ACQUISITION | $1,168,000 | -3.3% | 117,860 | -4.6% | 0.08% | -42.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,175,000 | -64.3% | 1,599 | -66.1% | 0.08% | -78.7% |
| HPQ | New | HP INC | $1,167,000 | – | 47,443 | +100.0% | 0.08% | – |
| NVDA | Sell | NVIDIA CORPORATION | $1,149,000 | -49.8% | 2,200 | -47.9% | 0.08% | -69.8% |
| DDOG | Buy | DATADOG INC | $1,154,000 | +193.6% | 11,719 | +204.7% | 0.08% | +75.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $1,159,000 | -64.8% | 62,101 | -67.3% | 0.08% | -79.0% |
| CTACU | New | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $1,151,000 | – | 108,000 | +100.0% | 0.08% | – |
| ACND | Sell | ASCENDANT DIGITAL ACQUISITIO | $1,147,000 | -14.3% | 111,784 | -17.0% | 0.08% | -48.3% |
| ITT | New | ITT INC | $1,159,000 | – | 15,046 | +100.0% | 0.08% | – |
| PINS | Sell | PINTEREST INCcl a | $1,150,000 | +4.9% | 17,450 | -33.9% | 0.08% | -36.9% |
| SOXX | New | ISHARES TRphlx semicnd etf | $1,138,000 | – | 3,000 | +100.0% | 0.08% | – |
| STAA | Buy | STAAR SURGICAL CO | $1,133,000 | +210.4% | 14,300 | +121.6% | 0.08% | +85.4% |
| PTKU | Sell | PTK ACQUISITION CORPunit 99/99/9999 | $1,134,000 | +1.7% | 105,513 | -3.6% | 0.08% | -38.7% |
| PAYAW | New | PAYA HOLDINGS INC*w exp 10/16/202 | $1,134,000 | – | 315,124 | +100.0% | 0.08% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,142,000 | – | 7,526 | +100.0% | 0.08% | – |
| BRLIU | Buy | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $1,140,000 | +11.8% | 104,109 | +3.6% | 0.08% | -33.3% |
| IMPXU | New | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $1,126,000 | – | 103,800 | +100.0% | 0.08% | – |
| SAIIU | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $1,118,000 | +7.0% | 105,000 | 0.0% | 0.08% | -35.3% | |
| AYI | New | ACUITY BRANDS INC | $1,121,000 | – | 9,260 | +100.0% | 0.08% | – |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $1,130,000 | – | 111,112 | +100.0% | 0.08% | – |
| ENTG | Sell | ENTEGRIS INC | $1,109,000 | -61.1% | 11,537 | -69.9% | 0.07% | -76.7% |
| SOAC | Sell | SUSTAINABLE OPPORTNTS ACQ CO | $1,108,000 | -54.2% | 103,006 | -56.6% | 0.07% | -72.6% |
| MPWS | New | MP MATERIALS CORP*w exp 05/04/202 | $1,107,000 | – | 72,016 | +100.0% | 0.07% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $1,108,000 | – | 108,000 | +100.0% | 0.07% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $1,114,000 | -37.3% | 17,461 | -75.3% | 0.07% | -62.6% |
| MOTN | New | MOTION ACQUISITION CORP | $1,088,000 | – | 107,093 | +100.0% | 0.07% | – |
| FSRWS | New | FISKER INC*w exp 12/01/202 | $1,091,000 | – | 221,814 | +100.0% | 0.07% | – |
| SEAHU | New | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $1,097,000 | – | 102,000 | +100.0% | 0.07% | – |
| DDMXU | New | DD3 ACQUISITION CORP IIunit 99/99/9999 | $1,082,000 | – | 103,020 | +100.0% | 0.07% | – |
| IR | New | INGERSOLL RAND INC | $1,082,000 | – | 23,749 | +100.0% | 0.07% | – |
| OPTN | Sell | OPTINOSE INC | $1,065,000 | -9.0% | 257,342 | -14.2% | 0.07% | -45.4% |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $1,066,000 | – | 102,000 | +100.0% | 0.07% | – |
| SNPRU | Sell | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $1,059,000 | -16.8% | 93,840 | -19.8% | 0.07% | -50.0% |
| HMSY | New | HMS HLDGS CORP | $1,066,000 | – | 29,000 | +100.0% | 0.07% | – |
| HOL | New | HOLICITY INC | $1,046,000 | – | 103,500 | +100.0% | 0.07% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $1,051,000 | – | 77,800 | +100.0% | 0.07% | – |
| UPWK | Buy | UPWORK INC | $1,055,000 | +328.9% | 30,563 | +116.6% | 0.07% | +159.3% |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $1,029,000 | – | 95,160 | +100.0% | 0.07% | – |
| TENB | New | TENABLE HLDGS INC | $1,032,000 | – | 19,740 | +100.0% | 0.07% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,028,000 | – | 4,886 | +100.0% | 0.07% | – |
| FGNA | New | FG NEW AMER ACQUISITION CORP | $1,029,000 | – | 101,060 | +100.0% | 0.07% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $1,036,000 | – | 18,692 | +100.0% | 0.07% | – |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $1,018,000 | – | 92,099 | +100.0% | 0.07% | – |
| ALUS | Sell | ALUSSA ENERGY ACQUISITION CO | $1,003,000 | -12.1% | 99,709 | -13.2% | 0.07% | -47.2% |
| OTRA | New | OTR ACQUISITION CORP | $1,004,000 | – | 97,500 | +100.0% | 0.07% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $998,000 | – | 8,453 | +100.0% | 0.07% | – |
| KSMT | New | KISMET ACQUISITION ONE CORP | $1,000,000 | – | 99,000 | +100.0% | 0.07% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $989,000 | – | 78,333 | +100.0% | 0.07% | – |
| PWR | Buy | QUANTA SVCS INC | $990,000 | +132.4% | 13,743 | +70.3% | 0.07% | +40.4% |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $991,000 | – | 6,000 | +100.0% | 0.07% | – | |
| ATACU | New | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $985,000 | – | 81,638 | +100.0% | 0.07% | – |
| ZGYHU | YUNHONG INTLunit 99/99/9999 | $987,000 | +4.0% | 94,538 | 0.0% | 0.07% | -37.7% | |
| TEL | New | TE CONNECTIVITY LTD | $973,000 | – | 8,036 | +100.0% | 0.06% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $968,000 | – | 92,486 | +100.0% | 0.06% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $978,000 | – | 76,667 | +100.0% | 0.06% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $980,000 | -78.8% | 6,673 | -84.2% | 0.06% | -87.4% |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $966,000 | – | 92,139 | +100.0% | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $978,000 | – | 13,679 | +100.0% | 0.06% | – |
| DBDRU | New | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 | $961,000 | – | 92,392 | +100.0% | 0.06% | – |
| SQ | Buy | SQUARE INCcl a | $956,000 | +279.4% | 4,393 | +183.6% | 0.06% | +128.6% |
| RCHGU | New | RECHARGE ACQUISITION CORPunit 99/99/9999 | $955,000 | – | 89,280 | +100.0% | 0.06% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $945,000 | +46.1% | 22,431 | +38.0% | 0.06% | -12.5% |
| ALTGWS | Buy | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $941,000 | +86.7% | 471,684 | +63.8% | 0.06% | +12.5% |
| MCMJ | Sell | MERIDA MERGER CORP I | $940,000 | -5.0% | 92,157 | -7.8% | 0.06% | -42.7% |
| RBAC | New | REDBALL ACQUISITION CORP | $942,000 | – | 86,500 | +100.0% | 0.06% | – |
| LEAF | New | LEAF GROUP LTD | $930,000 | – | 200,000 | +100.0% | 0.06% | – |
| CNTG | Sell | CENTOGENE N V | $933,000 | -2.0% | 86,582 | -13.9% | 0.06% | -41.5% |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $927,000 | – | 90,000 | +100.0% | 0.06% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $925,000 | +65.2% | 37,453 | +177.2% | 0.06% | 0.0% |
| TKR | New | TIMKEN CO | $933,000 | – | 12,057 | +100.0% | 0.06% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $920,000 | – | 90,000 | +100.0% | 0.06% | – |
| BLD | New | TOPBUILD CORP | $902,000 | – | 4,901 | +100.0% | 0.06% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $905,000 | +5.2% | 7,142 | -3.7% | 0.06% | -37.5% |
| APSGU | New | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $892,000 | – | 81,600 | +100.0% | 0.06% | – |
| RBC | New | REGAL BELOIT CORP | $881,000 | – | 7,175 | +100.0% | 0.06% | – |
| EQC | New | EQUITY COMWLTH | $879,000 | – | 32,222 | +100.0% | 0.06% | – |
| ADVWW | New | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $877,000 | – | 310,000 | +100.0% | 0.06% | – |
| TRGP | Sell | TARGA RES CORP | $885,000 | -3.5% | 33,551 | -48.7% | 0.06% | -42.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $878,000 | -27.7% | 40,555 | -35.4% | 0.06% | -56.3% |
| IPGP | New | IPG PHOTONICS CORP | $882,000 | – | 3,941 | +100.0% | 0.06% | – |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $881,000 | – | 5,998 | +100.0% | 0.06% | – | |
| TRV | New | TRAVELERS COMPANIES INC | $890,000 | – | 6,340 | +100.0% | 0.06% | – |
| LCAP | New | LIONHEART ACQUISITION CORP I | $888,000 | – | 88,092 | +100.0% | 0.06% | – |
| MTRX | Buy | MATRIX SVC CO | $867,000 | +44.5% | 78,637 | +9.5% | 0.06% | -13.4% |
| ZS | New | ZSCALER INC | $864,000 | – | 4,325 | +100.0% | 0.06% | – |
| CPS | New | COOPER STD HLDGS INC | $869,000 | – | 25,051 | +100.0% | 0.06% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $873,000 | – | 84,000 | +100.0% | 0.06% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $861,000 | – | 82,715 | +100.0% | 0.06% | – |
| EQDU | Sell | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $863,000 | -6.9% | 81,000 | -10.0% | 0.06% | -43.7% |
| AMHC | Sell | AMPLITUDE HLTHCRE AQUSTIN CO | $862,000 | -12.3% | 86,080 | -13.1% | 0.06% | -47.3% |
| LAZRW | New | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $848,000 | – | 49,405 | +100.0% | 0.06% | – |
| SINA | New | SINA CORPord | $846,000 | – | 19,971 | +100.0% | 0.06% | – |
| SO | New | SOUTHERN CO | $854,000 | – | 13,895 | +100.0% | 0.06% | – |
| TREX | Sell | TREX CO INC | $836,000 | -21.5% | 9,984 | -32.9% | 0.06% | -52.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $842,000 | +170.7% | 61,570 | +144.3% | 0.06% | +60.0% |
| LIVK | New | LIV CAP ACQUISITION CORPcl a | $843,000 | – | 83,339 | +100.0% | 0.06% | – |
| NHIC | Sell | NEWHOLD INVESTMENT CORP | $838,000 | -34.7% | 83,763 | -36.3% | 0.06% | -60.8% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $830,000 | – | 67,469 | +100.0% | 0.06% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $820,000 | – | 108,834 | +100.0% | 0.06% | – |
| New | COLONY STARWOOD HOMESnote 3.500% 1/1 | $804,000 | – | 6,000 | +100.0% | 0.05% | – | |
| VIHAU | Buy | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $806,000 | +34.3% | 75,300 | +25.5% | 0.05% | -19.4% |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $808,000 | – | 64,967 | +100.0% | 0.05% | – |
| EXP | New | EAGLE MATLS INC | $803,000 | – | 7,927 | +100.0% | 0.05% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $787,000 | +188.3% | 15,014 | +154.0% | 0.05% | +76.7% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $791,000 | – | 5,151 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $797,000 | – | 13,688 | +100.0% | 0.05% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $799,000 | – | 20,431 | +100.0% | 0.05% | – |
| CHWY | New | CHEWY INCcl a | $794,000 | – | 8,833 | +100.0% | 0.05% | – |
| ENPCU | Sell | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $783,000 | -74.0% | 30,701 | -74.3% | 0.05% | -84.5% |
| PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $783,000 | – | 30,000 | +100.0% | 0.05% | – |
| GRSVU | Buy | GORES HLDGS V INCunit 99/99/9999 | $783,000 | +20.1% | 72,720 | +15.4% | 0.05% | -28.8% |
| SONO | Sell | SONOS INC | $782,000 | -77.9% | 33,433 | -85.6% | 0.05% | -86.8% |
| MKL | New | MARKEL CORP | $773,000 | – | 748 | +100.0% | 0.05% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $781,000 | +79.1% | 16,264 | +74.2% | 0.05% | +6.1% |
| NHICU | Buy | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $775,000 | +9.5% | 74,281 | +5.5% | 0.05% | -34.2% |
| NMMCU | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $773,000 | +5.3% | 72,000 | 0.0% | 0.05% | -36.6% | |
| PAICU | New | PETRA ACQUISITION INCunit 05/25/2027 | $785,000 | – | 72,660 | +100.0% | 0.05% | – |
| ACKIU | New | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $772,000 | – | 75,000 | +100.0% | 0.05% | – |
| BOWX | New | BOWX ACQUISITION CORPcl a | $758,000 | – | 73,851 | +100.0% | 0.05% | – |
| FATE | New | FATE THERAPEUTICS INC | $765,000 | – | 8,410 | +100.0% | 0.05% | – |
| FUL | New | FULLER H B CO | $765,000 | – | 14,752 | +100.0% | 0.05% | – |
| ITACU | Buy | INDUSTRIAL TECH ACQU INCunit 08/31/2025 | $742,000 | +23.7% | 69,000 | +15.0% | 0.05% | -25.4% |
| CGNX | New | COGNEX CORP | $740,000 | – | 9,216 | +100.0% | 0.05% | – |
| AACQ | Sell | ARTIUS ACQUISITION INC | $735,000 | -28.8% | 69,116 | -33.5% | 0.05% | -57.4% |
| LEA | New | LEAR CORP | $712,000 | – | 4,476 | +100.0% | 0.05% | – |
| FRXU | New | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $712,000 | – | 67,800 | +100.0% | 0.05% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $712,000 | – | 4,291 | +100.0% | 0.05% | – |
| New | WAYFAIR INCnote 1.125%11/0 | $713,000 | – | 3,500 | +100.0% | 0.05% | – | |
| DEHU | Buy | D8 HOLDINGS CORPunit 99/99/9999 | $716,000 | +12.4% | 67,016 | +5.9% | 0.05% | -32.4% |
| ERESU | Buy | EAST RES ACQUISITION COunit 07/01/2027 | $712,000 | +6.3% | 67,326 | +1.4% | 0.05% | -36.0% |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $716,000 | – | 66,000 | +100.0% | 0.05% | – |
| PING | New | PING IDENTITY HLDG CORP | $709,000 | – | 24,758 | +100.0% | 0.05% | – |
| AJAXU | New | AJAX Iunit 99/99/9999 | $709,000 | – | 57,132 | +100.0% | 0.05% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $702,000 | – | 5,140 | +100.0% | 0.05% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $711,000 | -10.2% | 31,426 | -38.9% | 0.05% | -46.6% |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $683,000 | – | 6,515 | +100.0% | 0.05% | – | |
| HAFC | New | HANMI FINL CORP | $675,000 | – | 59,514 | +100.0% | 0.04% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $669,000 | -50.1% | 4,200 | -47.9% | 0.04% | -70.0% |
| IBTX | New | INDEPENDENT BK GROUP INC | $680,000 | – | 10,873 | +100.0% | 0.04% | – |
| BILL | New | BILL COM HLDGS INC | $680,000 | – | 4,980 | +100.0% | 0.04% | – |
| XBI | New | SPDR SER TRs&p biotech | $679,000 | – | 4,826 | +100.0% | 0.04% | – |
| RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $669,000 | – | 60,000 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $668,000 | – | 4,785 | +100.0% | 0.04% | – |
| RTPU | Sell | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $657,000 | -31.9% | 53,622 | -36.2% | 0.04% | -59.3% |
| GXGX | Sell | GX ACQUISITION CORP | $652,000 | -43.3% | 59,312 | -45.8% | 0.04% | -65.6% |
| FSTU | FAST ACQUISITION CORPunit 99/99/9999 | $660,000 | +10.4% | 60,000 | 0.0% | 0.04% | -34.3% | |
| IGAC | New | IG ACQUISITION CORP | $663,000 | – | 65,454 | +100.0% | 0.04% | – |
| ACAC | New | ACIES ACQUISITION CORPcl a | $660,000 | – | 64,068 | +100.0% | 0.04% | – |
| SWCH | New | SWITCH INCcl a | $665,000 | – | 40,600 | +100.0% | 0.04% | – |
| GNRS | Sell | GREENROSE ACQUISITION CORP | $659,000 | -77.5% | 65,036 | -78.3% | 0.04% | -86.5% |
| VYGGU | New | VY GLOBAL GROWTHunit 99/99/9999 | $646,000 | – | 60,000 | +100.0% | 0.04% | – |
| DSACU | New | DUDDELL STREET ACQUISITN CORunit 10/21/2025 | $638,000 | – | 59,829 | +100.0% | 0.04% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $650,000 | +133.8% | 20,777 | +108.8% | 0.04% | +38.7% |
| New | ISTAR INCnote 3.125% 9/1 | $644,000 | – | 5,428 | +100.0% | 0.04% | – | |
| GE | New | GENERAL ELECTRIC COcall | $648,000 | – | 60,000 | +100.0% | 0.04% | – |
| New | SPIRIT AIRLS INCnote 4.750% 5/1 | $648,000 | – | 3,000 | +100.0% | 0.04% | – | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $647,000 | +84.9% | 10,215 | +79.0% | 0.04% | +10.3% |
| ONDS | New | ONDAS HLDGS INC | $644,000 | – | 68,984 | +100.0% | 0.04% | – |
| NFJ | Buy | ALLIANZGI DIVIDEND INT & PRM | $631,000 | +55.8% | 46,904 | +36.7% | 0.04% | -6.7% |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $632,000 | – | 60,000 | +100.0% | 0.04% | – |
| RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $625,000 | – | 60,000 | +100.0% | 0.04% | – |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $622,000 | +4.4% | 35,958 | -2.1% | 0.04% | -36.4% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $626,000 | +3.5% | 119,861 | -1.9% | 0.04% | -37.3% |
| MRC | New | MRC GLOBAL INC | $628,000 | – | 94,710 | +100.0% | 0.04% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVT FD | $631,000 | +8.0% | 29,751 | -11.6% | 0.04% | -35.4% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $626,000 | +4.7% | 61,886 | -20.7% | 0.04% | -37.3% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $628,000 | +15.9% | 70,984 | +3.9% | 0.04% | -30.0% |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $625,000 | – | 60,000 | +100.0% | 0.04% | – |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $627,000 | – | 5,000 | +100.0% | 0.04% | – | |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $631,000 | +7.3% | 91,681 | -6.8% | 0.04% | -36.4% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $628,000 | +5.7% | 56,416 | -5.0% | 0.04% | -36.4% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $619,000 | +97.8% | 28,287 | +92.5% | 0.04% | +17.1% |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $619,000 | – | 60,000 | +100.0% | 0.04% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $620,000 | – | 7,398 | +100.0% | 0.04% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $609,000 | +3.0% | 69,628 | -1.7% | 0.04% | -37.9% |
| New | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $607,000 | – | 6,000 | +100.0% | 0.04% | – | |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $617,000 | – | 60,000 | +100.0% | 0.04% | – |
| STNE | New | STONECO LTD | $610,000 | – | 7,263 | +100.0% | 0.04% | – |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $616,000 | +8.8% | 66,548 | -1.3% | 0.04% | -34.9% |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $610,000 | – | 100,767 | +100.0% | 0.04% | – |
| PMVCU | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $618,000 | +3.2% | 60,000 | 0.0% | 0.04% | -38.8% | |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $602,000 | +31.7% | 51,133 | +17.5% | 0.04% | -21.6% |
| TY | Sell | TRI CONTL CORP | $596,000 | +1.4% | 20,226 | -10.8% | 0.04% | -39.4% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $597,000 | +185.6% | 47,820 | +88.4% | 0.04% | +73.9% |
| PEO | Buy | ADAM NAT RES FD INC | $603,000 | +90.8% | 53,025 | +64.1% | 0.04% | +14.3% |
| TEKKU | New | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $597,000 | – | 55,500 | +100.0% | 0.04% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $584,000 | +36.8% | 82,198 | +14.9% | 0.04% | -18.8% |
| SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $582,000 | +29.3% | 15,975 | -4.8% | 0.04% | -22.0% |
| RVT | Sell | ROYCE VALUE TR INC | $586,000 | -2.0% | 36,337 | -23.2% | 0.04% | -41.8% |
| JIHWS | Buy | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $589,000 | +1336.6% | 320,068 | +1234.3% | 0.04% | +680.0% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $587,000 | – | 35,392 | +100.0% | 0.04% | – |
| ACEVU | Sell | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $586,000 | -71.2% | 53,807 | -72.9% | 0.04% | -82.8% |
| NXPI | New | NXP SEMICONDUCTORS N V | $580,000 | – | 3,646 | +100.0% | 0.04% | – |
| IFN | Sell | INDIA FD INC | $578,000 | -2.0% | 28,934 | -19.0% | 0.04% | -40.9% |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $577,000 | – | 124,061 | +100.0% | 0.04% | – |
| KBAL | New | KIMBALL INTL INCcl b | $588,000 | – | 49,227 | +100.0% | 0.04% | – |
| GAM | Sell | GENERAL AMERN INVS CO INC | $589,000 | +4.1% | 15,840 | -5.0% | 0.04% | -38.1% |
| TEN | New | TENNECO INC | $591,000 | – | 55,751 | +100.0% | 0.04% | – |
| OCAU | New | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $588,000 | – | 57,054 | +100.0% | 0.04% | – |
| DTE | Sell | DTE ENERGY CO | $571,000 | -59.4% | 4,701 | -61.6% | 0.04% | -75.8% |
| TMUS | Buy | T-MOBILE US INC | $571,000 | +157.2% | 4,233 | +118.4% | 0.04% | +52.0% |
| RSIWS | New | RUSH STREET INTERACTIVE INC*w exp 02/21/202 | $574,000 | – | 75,000 | +100.0% | 0.04% | – |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $572,000 | +264.3% | 38,696 | +242.3% | 0.04% | +123.5% |
| ESTC | New | ELASTIC N V | $566,000 | – | 3,875 | +100.0% | 0.04% | – |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $575,000 | +6.9% | 28,621 | -21.3% | 0.04% | -36.7% |
| JIH | Buy | JUNIPER INDL HLDGS INC | $572,000 | +4.2% | 53,422 | +1.9% | 0.04% | -37.7% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $572,000 | – | 16,800 | +100.0% | 0.04% | – |
| AUDC | New | AUDIOCODES LTDord | $575,000 | – | 20,872 | +100.0% | 0.04% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $572,000 | – | 115,542 | +100.0% | 0.04% | – |
| ATNI | New | ATN INTL INC | $550,000 | – | 13,178 | +100.0% | 0.04% | – |
| OSK | New | OSHKOSH CORP | $552,000 | – | 6,408 | +100.0% | 0.04% | – |
| CAPAU | Sell | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $557,000 | +2.0% | 53,996 | -0.0% | 0.04% | -39.3% |
| AHACU | Buy | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $555,000 | +150.0% | 52,500 | +134.6% | 0.04% | +48.0% |
| CHPM | Sell | CHP MERGER CORP | $555,000 | -33.6% | 54,116 | -34.0% | 0.04% | -60.2% |
| TWST | New | TWIST BIOSCIENCE CORP | $559,000 | – | 3,955 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $552,000 | – | 10,820 | +100.0% | 0.04% | – |
| BHSE | New | BULL HORN HLDGS CORP | $549,000 | – | 53,867 | +100.0% | 0.04% | – |
| NSH | New | NAVSIGHT HLDGS INCcl a | $554,000 | – | 55,330 | +100.0% | 0.04% | – |
| SRE | New | SEMPRA ENERGY | $543,000 | – | 4,259 | +100.0% | 0.04% | – |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $539,000 | -6.9% | 26,157 | -34.5% | 0.04% | -44.6% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $532,000 | -7.3% | 51,674 | -14.3% | 0.04% | -43.8% |
| New | PERION NETWORK LTD | $535,000 | – | 42,000 | +100.0% | 0.04% | – | |
| SHOP | Sell | SHOPIFY INCcl a | $546,000 | -71.8% | 482 | -74.5% | 0.04% | -83.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $543,000 | -75.9% | 1,085 | -76.4% | 0.04% | -85.7% |
| FEYE | New | FIREEYE INC | $544,000 | – | 23,600 | +100.0% | 0.04% | – |
| New | CSG SYS INTL INCnote 4.250% 3/1 | $529,000 | – | 5,000 | +100.0% | 0.04% | – | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $518,000 | -87.2% | 2,065 | -88.7% | 0.04% | -92.2% |
| INMD | New | INMODE LTD | $518,000 | – | 10,900 | +100.0% | 0.04% | – |
| HBNC | New | HORIZON BANCORP INC | $527,000 | – | 33,258 | +100.0% | 0.04% | – |
| New | HCI GROUP INCnote 4.250% 3/0 | $530,000 | – | 5,077 | +100.0% | 0.04% | – | |
| ALTUU | New | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $528,000 | – | 51,000 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $510,000 | – | 12,016 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $508,000 | – | 3,767 | +100.0% | 0.03% | – |
| LNG | Sell | CHENIERE ENERGY INC | $513,000 | -40.9% | 8,544 | -54.4% | 0.03% | -64.9% |
| TGI | New | TRIUMPH GROUP INC NEW | $505,000 | – | 40,225 | +100.0% | 0.03% | – |
| PANAWS | New | PANACEA ACQUISITION CORP*w exp 07/07/202 | $507,000 | – | 158,581 | +100.0% | 0.03% | – |
| New | TWITTER INCnote 1.000% 9/1 | $507,000 | – | 4,965 | +100.0% | 0.03% | – | |
| PHR | New | PHREESIA INC | $505,000 | – | 9,316 | +100.0% | 0.03% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $492,000 | – | 3,727 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INC | $488,000 | – | 9,013 | +100.0% | 0.03% | – |
| AVLR | New | AVALARA INC | $493,000 | – | 2,987 | +100.0% | 0.03% | – |
| NOACU | New | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $488,000 | – | 45,000 | +100.0% | 0.03% | – |
| VCVCU | New | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $491,000 | – | 46,099 | +100.0% | 0.03% | – |
| APRE | New | APREA THERAPEUTICS INC | $496,000 | – | 100,800 | +100.0% | 0.03% | – |
| ONEW | New | ONEWATER MARINE INC | $499,000 | – | 17,145 | +100.0% | 0.03% | – |
| CCIVWS | Buy | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $496,000 | +640.3% | 326,508 | +625.6% | 0.03% | +371.4% |
| PRCH | New | PORCH GROUP INC | $497,000 | – | 34,850 | +100.0% | 0.03% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $496,000 | – | 31,175 | +100.0% | 0.03% | – |
| RNET | New | RIGNET INC | $489,000 | – | 83,000 | +100.0% | 0.03% | – |
| ETACU | Sell | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $480,000 | -2.4% | 45,000 | -7.9% | 0.03% | -41.8% |
| XYL | New | XYLEM INC | $485,000 | – | 4,761 | +100.0% | 0.03% | – |
| CHAQ | Sell | CHARDAN HEALTHCR ACQSTN 2 CO | $483,000 | -13.0% | 47,381 | -16.4% | 0.03% | -48.4% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $474,000 | – | 22,881 | +100.0% | 0.03% | – |
| FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $480,000 | – | 45,000 | +100.0% | 0.03% | – |
| VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $475,000 | – | 45,000 | +100.0% | 0.03% | – |
| LIVKU | Sell | LIV CAP ACQUISITION CORPunit 99/99/9999 | $476,000 | -73.3% | 45,620 | -73.3% | 0.03% | -83.9% |
| WPF | Sell | FOLEY TRASIMENE ACQUISTN COR | $475,000 | -72.7% | 42,527 | -74.7% | 0.03% | -83.5% |
| OIS | Buy | OIL STS INTL INC | $486,000 | +1575.9% | 96,786 | +796.2% | 0.03% | +966.7% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $462,000 | – | 12,397 | +100.0% | 0.03% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $458,000 | -71.3% | 41,031 | -94.5% | 0.03% | -82.6% |
| CG | Buy | CARLYLE GROUP INC | $465,000 | +59.8% | 14,791 | +25.2% | 0.03% | -3.1% |
| ATAU | New | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $463,000 | – | 45,000 | +100.0% | 0.03% | – |
| GDV | Buy | GABELLI DIVID & INCOME TR | $467,000 | +108.5% | 21,744 | +78.2% | 0.03% | +24.0% |
| BLUWU | New | BLUE WTR ACQUISITION CORPunit 08/31/2027 | $466,000 | – | 45,000 | +100.0% | 0.03% | – |
| HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $463,000 | – | 42,000 | +100.0% | 0.03% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $455,000 | – | 19,432 | +100.0% | 0.03% | – |
| CBAHU | New | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $455,000 | – | 43,500 | +100.0% | 0.03% | – |
| PTICU | New | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $446,000 | – | 42,000 | +100.0% | 0.03% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $443,000 | -35.6% | 13,541 | -57.3% | 0.03% | -61.0% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWR | $448,000 | -24.6% | 29,494 | -32.8% | 0.03% | -54.5% |
| DRI | New | DARDEN RESTAURANTS INC | $453,000 | – | 3,807 | +100.0% | 0.03% | – |
| FLEX | New | FLEX LTDord | $452,000 | – | 25,158 | +100.0% | 0.03% | – |
| GH | Sell | GUARDANT HEALTH INC | $449,000 | -20.5% | 3,483 | -31.1% | 0.03% | -52.4% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $443,000 | – | 7,451 | +100.0% | 0.03% | – |
| SBUX | Sell | STARBUCKS CORP | $435,000 | -33.5% | 4,063 | -46.6% | 0.03% | -60.3% |
| AACQU | ARTIUS ACQUISITION INCunit 99/99/9999 | $440,000 | +8.1% | 39,125 | 0.0% | 0.03% | -35.6% | |
| IGACU | New | IG ACQUISITION CORPunit 10/05/2027 | $433,000 | – | 40,042 | +100.0% | 0.03% | – |
| AGCUU | New | ALTIMETER GROWTH CORPunit 99/99/9999 | $437,000 | – | 33,600 | +100.0% | 0.03% | – |
| OII | Buy | OCEANEERING INTL INC | $428,000 | +164.2% | 53,883 | +16.9% | 0.03% | +61.1% |
| PACEU | New | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $438,000 | – | 38,520 | +100.0% | 0.03% | – |
| ORCL | Sell | ORACLE CORP | $438,000 | -79.6% | 6,774 | -81.1% | 0.03% | -87.9% |
| SNAP | New | SNAP INCcl a | $441,000 | – | 8,812 | +100.0% | 0.03% | – |
| IPODU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $432,000 | – | 29,540 | +100.0% | 0.03% | – |
| GLEOWS | Buy | GALILEO ACQUISITION CORP*w exp 10/31/202 | $429,000 | +60.1% | 510,604 | +18.1% | 0.03% | -3.3% |
| VVOS | New | VIVOS THERAPEUTICS INC | $440,000 | – | 74,500 | +100.0% | 0.03% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $414,000 | – | 49,676 | +100.0% | 0.03% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $426,000 | +94.5% | 4,585 | +56.9% | 0.03% | +16.7% |
| ACNDU | Sell | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $415,000 | -15.5% | 39,531 | -15.3% | 0.03% | -49.1% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $417,000 | – | 26,700 | +100.0% | 0.03% | – |
| WRB | New | BERKLEY W R CORP | $422,000 | – | 6,355 | +100.0% | 0.03% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $417,000 | +11.8% | 1,198 | +5.9% | 0.03% | -33.3% |
| CPRT | Sell | COPART INC | $421,000 | -49.9% | 3,308 | -58.6% | 0.03% | -70.2% |
| HYLN | New | HYLIION HOLDINGS CORPput | $412,000 | – | 25,000 | +100.0% | 0.03% | – |
| LSAQ | New | LIFESCI ACQUISITION II CORP | $417,000 | – | 39,110 | +100.0% | 0.03% | – |
| BSNU | Sell | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $426,000 | -20.8% | 40,609 | -24.8% | 0.03% | -53.3% |
| GRTS | Sell | GRITSTONE ONCOLOGY INC | $420,000 | -7.9% | 106,688 | -38.0% | 0.03% | -45.1% |
| GNRSU | Sell | GREENROSE ACQUISITION CORPunit 02/28/2024 | $417,000 | +3.5% | 37,949 | -5.9% | 0.03% | -37.8% |
| HYLN | New | HYLIION HOLDINGS CORP | $412,000 | – | 25,000 | +100.0% | 0.03% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $409,000 | – | 37,800 | +100.0% | 0.03% | – |
| VIRT | New | VIRTU FINL INCcl a | $399,000 | – | 15,871 | +100.0% | 0.03% | – |
| CNDU | New | CONCORD ACQUISITION CORPunit 12/28/2025 | $402,000 | – | 39,000 | +100.0% | 0.03% | – |
| BWACU | New | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $398,000 | – | 36,000 | +100.0% | 0.03% | – |
| IVH | New | IVY HIGH INCOME OPPORTUNITIE | $410,000 | – | 30,897 | +100.0% | 0.03% | – |
| CEREW | New | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $399,000 | – | 70,649 | +100.0% | 0.03% | – |
| SUI | New | SUN CMNTYS INC | $403,000 | – | 2,649 | +100.0% | 0.03% | – |
| QELL | New | QELL ACQUISITION CORPcl a | $397,000 | – | 32,276 | +100.0% | 0.03% | – |
| ARNC | New | ARCONIC CORPORATION | $404,000 | – | 13,547 | +100.0% | 0.03% | – |
| ATR | New | APTARGROUP INC | $400,000 | – | 2,924 | +100.0% | 0.03% | – |
| TWCT | New | TWC TECH HLDGS II CORP | $395,000 | – | 37,500 | +100.0% | 0.03% | – |
| PDACU | Buy | PERIDOT ACQUISITION CORPunit 99/99/9999 | $383,000 | +104.8% | 34,017 | +81.7% | 0.03% | +23.8% |
| WCC | New | WESCO INTL INC | $386,000 | – | 4,913 | +100.0% | 0.03% | – |
| New | GUESS INCnote 2.000% 4/1 | $391,000 | – | 3,500 | +100.0% | 0.03% | – | |
| CME | Sell | CME GROUP INC | $389,000 | -27.4% | 2,137 | -33.3% | 0.03% | -56.7% |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $389,000 | +13.1% | 37,294 | -0.0% | 0.03% | -31.6% |
| ZUO | Sell | ZUORA INC | $396,000 | -85.1% | 28,396 | -89.0% | 0.03% | -91.2% |
| NCR | New | NCR CORP NEW | $386,000 | – | 10,282 | +100.0% | 0.03% | – |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $386,000 | +4.3% | 61,342 | -7.7% | 0.03% | -36.6% |
| IACA | New | ION ACQUISITION CORP 1 LTD | $388,000 | – | 32,964 | +100.0% | 0.03% | – |
| ACTC | New | ARCLIGHT CLEAN TRANSITION COcl a | $392,000 | – | 35,400 | +100.0% | 0.03% | – |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $388,000 | -3.5% | 37,046 | -17.5% | 0.03% | -42.2% |
| ROKU | Sell | ROKU INC | $386,000 | +72.3% | 1,163 | -2.0% | 0.03% | +4.0% |
| RIDE | New | LORDSTOWN MOTORS CORP | $395,000 | – | 19,693 | +100.0% | 0.03% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $374,000 | +16.9% | 44,111 | +0.7% | 0.02% | -30.6% |
| New | ENCORE CAP GROUP INCnote 3.250% 3/1 | $381,000 | – | 3,500 | +100.0% | 0.02% | – | |
| NKTR | New | NEKTAR THERAPEUTICS | $367,000 | – | 21,607 | +100.0% | 0.02% | – |
| EBC | New | EASTERN BANKSHARES INC | $372,000 | – | 22,807 | +100.0% | 0.02% | – |
| CHAQU | CHARDAN HEALTHCR ACQSTN 2 COunit 99/99/9999 | $371,000 | +0.5% | 35,011 | 0.0% | 0.02% | -39.0% | |
| CADE | New | CADENCE BANCORPORATIONcl a | $371,000 | – | 22,620 | +100.0% | 0.02% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $377,000 | +56.4% | 25,767 | +15.4% | 0.02% | -7.4% |
| SUP | New | SUPERIOR INDS INTL INC | $380,000 | – | 92,808 | +100.0% | 0.02% | – |
| New | OMEROS CORPnote 5.250% 2/1 | $373,000 | – | 3,500 | +100.0% | 0.02% | – | |
| SSB | Sell | SOUTH ST CORP | $363,000 | -52.9% | 5,025 | -68.6% | 0.02% | -72.1% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $366,000 | +34.6% | 48,072 | +5.6% | 0.02% | -20.0% |
| BOH | New | BANK HAWAII CORP | $365,000 | – | 4,760 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $353,000 | – | 32,330 | +100.0% | 0.02% | – |
| RDWR | New | RADWARE LTDord | $359,000 | – | 12,953 | +100.0% | 0.02% | – |
| SIBN | New | SI BONE INC | $362,000 | – | 12,099 | +100.0% | 0.02% | – |
| LPI | New | LAREDO PETROLEUM INC | $354,000 | – | 17,949 | +100.0% | 0.02% | – |
| MCD | Sell | MCDONALDS CORP | $365,000 | -45.8% | 1,700 | -44.6% | 0.02% | -68.0% |
| MCFE | New | MCAFEE CORP | $352,000 | – | 21,100 | +100.0% | 0.02% | – |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $365,000 | -37.0% | 46,927 | -40.0% | 0.02% | -63.1% |
| ONEM | New | 1LIFE HEALTHCARE INC | $366,000 | – | 8,384 | +100.0% | 0.02% | – |
| RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $341,000 | – | 30,000 | +100.0% | 0.02% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $351,000 | – | 95,000 | +100.0% | 0.02% | – |
| New | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $344,000 | – | 4,000 | +100.0% | 0.02% | – | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $348,000 | – | 7,097 | +100.0% | 0.02% | – |
| New | KNOWLES CORPnote 3.250%11/0 | $343,000 | – | 3,000 | +100.0% | 0.02% | – | |
| PRVL | New | PREVAIL THERAPEUTICS INC | $347,000 | – | 15,025 | +100.0% | 0.02% | – |
| TPR | Sell | TAPESTRY INC | $344,000 | +47.0% | 11,080 | -26.0% | 0.02% | -11.5% |
| New | TURNING PT BRANDS INCnote 2.500% 7/1 | $340,000 | – | 3,000 | +100.0% | 0.02% | – | |
| STWOU | Buy | ACON S2 ACQUISITION CORPunit 09/15/2027 | $341,000 | +13.3% | 32,499 | +8.3% | 0.02% | -32.4% |
| HZACU | Buy | HORIZON ACQUISITION CORPunit 99/99/9999 | $348,000 | +11.5% | 33,000 | +10.0% | 0.02% | -34.3% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $327,000 | +25.8% | 26,311 | +13.6% | 0.02% | -24.1% |
| EVBG | Sell | EVERBRIDGE INC | $330,000 | -50.9% | 2,216 | -58.5% | 0.02% | -70.7% |
| HCAT | New | HEALTH CATALYST INC | $326,000 | – | 7,500 | +100.0% | 0.02% | – |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $329,000 | -29.4% | 57,268 | -50.5% | 0.02% | -57.7% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $329,000 | – | 22,562 | +100.0% | 0.02% | – |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $326,000 | – | 2,500 | +100.0% | 0.02% | – | |
| LYFT | New | LYFT INC | $326,000 | – | 6,631 | +100.0% | 0.02% | – |
| RDUS | New | RADIUS HEALTH INC | $332,000 | – | 18,600 | +100.0% | 0.02% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $335,000 | -84.3% | 3,661 | -84.8% | 0.02% | -90.8% |
| RBACU | Sell | REDBALL ACQUISITION CORPunit 99/99/9999 | $335,000 | -86.7% | 29,009 | -87.9% | 0.02% | -92.2% |
| KR | Sell | KROGER CO | $334,000 | -36.4% | 10,503 | -32.2% | 0.02% | -62.7% |
| New | SPLUNK INCnote 0.500% 9/1 | $327,000 | – | 2,500 | +100.0% | 0.02% | – | |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $323,000 | – | 16,078 | +100.0% | 0.02% | – |
| EMPWU | New | EMPOWER LTDunit 99/99/9999 | $312,000 | – | 30,000 | +100.0% | 0.02% | – |
| MO | Sell | ALTRIA GROUP INC | $317,000 | +5.3% | 7,729 | -0.7% | 0.02% | -38.2% |
| HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $315,000 | – | 30,000 | +100.0% | 0.02% | – |
| ARKOW | New | ARKO CORP*w exp 12/22/202 | $308,000 | – | 226,536 | +100.0% | 0.02% | – |
| ZGYH | Sell | YUNHONG INTL | $313,000 | -67.3% | 31,462 | -67.6% | 0.02% | -80.4% |
| TINVU | New | TIGA ACQUISITION CORPunit 99/99/9999 | $317,000 | – | 30,000 | +100.0% | 0.02% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $312,000 | – | 30,000 | +100.0% | 0.02% | – |
| EDTXU | New | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $310,000 | – | 30,000 | +100.0% | 0.02% | – |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $318,000 | – | 30,000 | +100.0% | 0.02% | – |
| CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $318,000 | -85.0% | 29,580 | -85.9% | 0.02% | -91.1% |
| CNQ | New | CANADIAN NAT RES LTD | $316,000 | – | 13,143 | +100.0% | 0.02% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $307,000 | +93.1% | 21,634 | +27.7% | 0.02% | +16.7% |
| DUNEU | New | DUNE ACQUISITION CORPunit 10/29/2027 | $308,000 | – | 30,000 | +100.0% | 0.02% | – |
| CLIIU | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $321,000 | +6.3% | 30,000 | 0.0% | 0.02% | -38.2% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $320,000 | -89.8% | 1,567 | -90.9% | 0.02% | -94.0% |
| TVACU | New | THAYER VENTURES ACQU CORPunit 01/01/2030 | $314,000 | – | 30,000 | +100.0% | 0.02% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $314,000 | -32.5% | 3,285 | -48.6% | 0.02% | -59.6% |
| New | SHIP FIN INTL LTDnote 4.875% 5/0 | $321,000 | – | 3,750 | +100.0% | 0.02% | – | |
| ROL | Sell | ROLLINS INC | $310,000 | -39.3% | 7,927 | -16.0% | 0.02% | -63.2% |
| RYI | Sell | RYERSON HLDG CORP | $307,000 | +110.3% | 22,520 | -11.3% | 0.02% | +31.2% |
| OKTA | New | OKTA INCcl a | $292,000 | – | 1,147 | +100.0% | 0.02% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $302,000 | -44.5% | 54,999 | -45.9% | 0.02% | -67.2% |
| New | ILLUMINA INCnote 0.500% 6/1 | $293,000 | – | 2,000 | +100.0% | 0.02% | – | |
| ENPCWS | New | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $294,000 | – | 113,609 | +100.0% | 0.02% | – |
| MTDR | Buy | MATADOR RES CO | $301,000 | +168.8% | 24,986 | +85.0% | 0.02% | +66.7% |
| XEC | Sell | CIMAREX ENERGY CO | $295,000 | +14.3% | 7,872 | -25.8% | 0.02% | -31.0% |
| TCF | Sell | TCF FINL CORP | $299,000 | -36.9% | 8,079 | -60.2% | 0.02% | -62.3% |
| BTAQU | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $305,000 | +13.4% | 27,000 | 0.0% | 0.02% | -33.3% | |
| New | SEACOR HOLDINGS INCnote 3.250% 5/1 | $292,000 | – | 3,000 | +100.0% | 0.02% | – | |
| GLOG | Sell | GASLOG LTD | $303,000 | +29.5% | 81,378 | -5.9% | 0.02% | -23.1% |
| JPM | New | JPMORGAN CHASE & CO | $281,000 | – | 2,213 | +100.0% | 0.02% | – |
| ACICU | New | ATLAS CREST INVT CORPunit 99/99/9999 | $283,000 | – | 26,820 | +100.0% | 0.02% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $286,000 | -30.2% | 66,992 | -41.2% | 0.02% | -58.7% |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $279,000 | – | 27,000 | +100.0% | 0.02% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $291,000 | -66.3% | 1,254 | -69.1% | 0.02% | -80.2% |
| New | IQIYI INCnote 3.750%12/0 | $279,000 | – | 2,740 | +100.0% | 0.02% | – | |
| SCVX | Sell | SCVX CORP | $289,000 | -58.2% | 28,015 | -59.5% | 0.02% | -75.3% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $284,000 | – | 3,474 | +100.0% | 0.02% | – |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $282,000 | – | 25,556 | +100.0% | 0.02% | – |
| WBT | Sell | WELBILT INC | $279,000 | +36.1% | 21,111 | -36.6% | 0.02% | -17.4% |
| VACQU | VECTOR ACQUISITION CORPunit 09/30/2027 | $284,000 | +6.0% | 26,400 | 0.0% | 0.02% | -36.7% | |
| KKR | Sell | KKR & CO INC | $269,000 | -52.7% | 6,653 | -59.8% | 0.02% | -71.4% |
| TMST | New | TIMKENSTEEL CORPORATION | $269,000 | – | 57,689 | +100.0% | 0.02% | – |
| FGNAWS | New | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $276,000 | – | 190,499 | +100.0% | 0.02% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $262,000 | – | 3,478 | +100.0% | 0.02% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $263,000 | – | 760 | +100.0% | 0.02% | – |
| SPT | New | SPROUT SOCIAL INC | $273,000 | – | 6,019 | +100.0% | 0.02% | – |
| AUVI | New | APPLIED UV INC | $266,000 | – | 58,002 | +100.0% | 0.02% | – |
| PEP | Sell | PEPSICO INC | $270,000 | -64.0% | 1,818 | -66.4% | 0.02% | -78.3% |
| CSX | New | CSX CORP | $272,000 | – | 3,000 | +100.0% | 0.02% | – |
| DY | Sell | DYCOM INDS INC | $270,000 | -41.6% | 3,580 | -59.1% | 0.02% | -64.7% |
| CCXWS | Buy | CHURCHILL CAP CORP II*w exp 07/02/202 | $271,000 | +464.6% | 137,700 | +524.4% | 0.02% | +260.0% |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQUI | $252,000 | – | 21,345 | +100.0% | 0.02% | – |
| BG | New | BUNGE LIMITED | $247,000 | – | 3,765 | +100.0% | 0.02% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $256,000 | -55.3% | 23,912 | -62.2% | 0.02% | -73.4% |
| Sell | CENTER COAST BRKFLD MLP ENRG | $252,000 | +11.5% | 26,602 | -12.2% | 0.02% | -32.0% | |
| CAKE | New | CHEESECAKE FACTORY INC | $255,000 | – | 6,894 | +100.0% | 0.02% | – |
| LIVN | New | LIVANOVA PLC | $247,000 | – | 3,731 | +100.0% | 0.02% | – |
| NSHU | Sell | NAVSIGHT HLDGS INCunit 99/99/9999 | $261,000 | -71.2% | 25,320 | -71.9% | 0.02% | -83.2% |
| CNC | New | CENTENE CORP DEL | $252,000 | – | 4,204 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $259,000 | – | 7,189 | +100.0% | 0.02% | – |
| MDP | Sell | MEREDITH CORP | $259,000 | +33.5% | 13,477 | -8.8% | 0.02% | -22.7% |
| AMZN | Sell | AMAZON COM INC | $251,000 | -86.1% | 77 | -86.6% | 0.02% | -91.5% |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $252,000 | – | 2,000 | +100.0% | 0.02% | – | |
| New | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $253,000 | – | 2,400 | +100.0% | 0.02% | – | |
| YSACU | New | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $258,000 | – | 24,253 | +100.0% | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $251,000 | – | 1,311 | +100.0% | 0.02% | – |
| M | New | MACYS INC | $233,000 | – | 20,692 | +100.0% | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $235,000 | – | 2,307 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $234,000 | – | 1,458 | +100.0% | 0.02% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $244,000 | -18.4% | 3,261 | -29.4% | 0.02% | -51.5% |
| CMLF | New | CM LIFE SCIENCES INC | $242,000 | – | 21,900 | +100.0% | 0.02% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $242,000 | +19.2% | 8,296 | -25.9% | 0.02% | -30.4% |
| BHSEU | New | BULL HORN HLDGS CORPunit 10/13/2025 | $239,000 | – | 21,000 | +100.0% | 0.02% | – |
| RH | New | RH | $244,000 | – | 546 | +100.0% | 0.02% | – |
| SVSVU | New | SPRING VY ACQUISITION CORPunit 11/11/2025 | $244,000 | – | 23,150 | +100.0% | 0.02% | – |
| AGRO | Sell | ADECOAGRO S A | $238,000 | +40.0% | 35,054 | -3.4% | 0.02% | -15.8% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $236,000 | -41.3% | 4,826 | -46.3% | 0.02% | -64.4% |
| PRCHW | New | PORCH GROUP INC*w exp 12/23/202 | $236,000 | – | 75,000 | +100.0% | 0.02% | – |
| CZZ | New | COSAN LTD | $236,000 | – | 12,800 | +100.0% | 0.02% | – |
| VVI | Sell | VIAD CORP | $237,000 | -11.2% | 6,547 | -48.9% | 0.02% | -46.7% |
| TWNDU | Sell | TAILWIND ACQUISITION CORPunit 09/07/2027 | $239,000 | -76.7% | 22,212 | -78.2% | 0.02% | -86.0% |
| DOMO | New | DOMO INC | $233,000 | – | 3,649 | +100.0% | 0.02% | – |
| ADOC | New | EDOC ACQUISITION CORPcl a | $218,000 | – | 21,257 | +100.0% | 0.02% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $230,000 | – | 3,249 | +100.0% | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $227,000 | – | 21,500 | +100.0% | 0.02% | – |
| ACAMU | Sell | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $231,000 | -81.2% | 18,592 | -84.1% | 0.02% | -89.1% |
| NR | Sell | NEWPARK RES INC | $223,000 | +65.2% | 115,950 | -9.7% | 0.02% | 0.0% |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $228,000 | – | 2,000 | +100.0% | 0.02% | – | |
| New | WIX COM LTDnote 7/0 | $219,000 | – | 1,183 | +100.0% | 0.02% | – | |
| OXM | New | OXFORD INDS INC | $231,000 | – | 3,528 | +100.0% | 0.02% | – |
| PZZA | New | PAPA JOHNS INTL INC | $229,000 | – | 2,696 | +100.0% | 0.02% | – |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $227,000 | – | 125,961 | +100.0% | 0.02% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $226,000 | – | 13,028 | +100.0% | 0.02% | – |
| B | New | BARNES GROUP INC | $227,000 | – | 4,483 | +100.0% | 0.02% | – |
| GLP | GLOBAL PARTNERS LP | $229,000 | +26.5% | 13,769 | 0.0% | 0.02% | -25.0% | |
| FTI | Sell | TECHNIPFMC PLC | $223,000 | -31.6% | 23,680 | -54.1% | 0.02% | -58.3% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $227,000 | -61.5% | 10,247 | -63.3% | 0.02% | -77.3% |
| CAR | New | AVIS BUDGET GROUP | $210,000 | – | 5,627 | +100.0% | 0.01% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $205,000 | -44.1% | 3,416 | -44.1% | 0.01% | -65.9% |
| NTRA | New | NATERA INC | $211,000 | – | 2,118 | +100.0% | 0.01% | – |
| MTOR | New | MERITOR INC | $207,000 | – | 7,400 | +100.0% | 0.01% | – |
| New | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $216,000 | – | 2,000 | +100.0% | 0.01% | – | |
| DGNRU | Sell | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $212,000 | -6.6% | 15,126 | -18.2% | 0.01% | -44.0% |
| ULTA | Sell | ULTA BEAUTY INC | $214,000 | -8.5% | 746 | -28.5% | 0.01% | -46.2% |
| PD | New | PAGERDUTY INC | $215,000 | – | 5,165 | +100.0% | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $206,000 | – | 4,762 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $204,000 | – | 2,940 | +100.0% | 0.01% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $210,000 | -9.1% | 11,873 | -33.8% | 0.01% | -46.2% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $206,000 | – | 10,103 | +100.0% | 0.01% | – |
| TROX | New | TRONOX HOLDINGS PLC | $203,000 | – | 13,909 | +100.0% | 0.01% | – |
| ANGI | Sell | ANGI HOMESERVICES INC | $213,000 | -80.2% | 16,134 | -83.4% | 0.01% | -88.3% |
| CUBI | New | CUSTOMERS BANCORP INC | $212,000 | – | 11,643 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INC | $207,000 | – | 2,299 | +100.0% | 0.01% | – |
| GKOS | New | GLAUKOS CORP | $209,000 | – | 2,776 | +100.0% | 0.01% | – |
| SATS | New | ECHOSTAR CORPcl a | $214,000 | – | 10,100 | +100.0% | 0.01% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $210,000 | -4.1% | 15,960 | -30.6% | 0.01% | -41.7% |
| AXTA | New | AXALTA COATING SYS LTD | $200,000 | – | 7,000 | +100.0% | 0.01% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $199,000 | +148.8% | 40,942 | +115.6% | 0.01% | +44.4% |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $189,000 | – | 18,000 | +100.0% | 0.01% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $201,000 | – | 6,999 | +100.0% | 0.01% | – |
| BOACU | New | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $195,000 | – | 17,460 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $200,000 | – | 940 | +100.0% | 0.01% | – |
| PSACW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $189,000 | – | 180,000 | +100.0% | 0.01% | – |
| GWACW | New | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $194,000 | – | 183,920 | +100.0% | 0.01% | – |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $188,000 | +11.2% | 15,564 | +6.0% | 0.01% | -31.6% |
| NEBCU | New | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $194,000 | – | 18,000 | +100.0% | 0.01% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $202,000 | -18.5% | 3,394 | -57.4% | 0.01% | -53.6% |
| RPLAWS | New | REPLAY ACQUISITION CORP*w exp 03/01/202 | $200,000 | – | 108,236 | +100.0% | 0.01% | – |
| EQOS | New | DIGINEX LIMITED | $202,000 | – | 12,497 | +100.0% | 0.01% | – |
| HYMCW | New | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $193,000 | – | 136,098 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $200,000 | – | 1,173 | +100.0% | 0.01% | – |
| IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $190,000 | – | 18,000 | +100.0% | 0.01% | – |
| CENX | Buy | CENTURY ALUM CO | $173,000 | +64.8% | 15,700 | +6.1% | 0.01% | 0.0% |
| DBI | New | DESIGNER BRANDS INCcl a | $182,000 | – | 23,800 | +100.0% | 0.01% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $187,000 | -13.4% | 38,194 | +0.8% | 0.01% | -50.0% |
| FLACU | New | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $187,000 | – | 18,000 | +100.0% | 0.01% | – |
| RRD | New | DONNELLEY R R & SONS CO | $185,000 | – | 82,054 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $170,000 | – | 23,890 | +100.0% | 0.01% | – |
| CFACU | New | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $161,000 | – | 15,000 | +100.0% | 0.01% | – |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $166,000 | -69.8% | 22,368 | -75.7% | 0.01% | -82.0% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $158,000 | -42.3% | 26,961 | -48.1% | 0.01% | -64.5% |
| PRTY | New | PARTY CITY HOLDCO INC | $172,000 | – | 28,017 | +100.0% | 0.01% | – |
| TSIAU | New | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $162,000 | – | 15,360 | +100.0% | 0.01% | – |
| ORBC | New | ORBCOMM INC | $168,000 | – | 22,700 | +100.0% | 0.01% | – |
| MAACU | New | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $158,000 | – | 15,000 | +100.0% | 0.01% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $168,000 | -40.8% | 59,942 | -47.0% | 0.01% | -65.6% |
| TMTSU | New | SPARTACUS ACQUISITION CORPunit 10/31/2027 | $159,000 | – | 15,000 | +100.0% | 0.01% | – |
| VGACU | New | VG ACQUISITION CORPunit 99/99/9999 | $164,000 | – | 13,680 | +100.0% | 0.01% | – |
| DFPHU | Buy | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $160,000 | +7.4% | 14,315 | +4.8% | 0.01% | -35.3% |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $171,000 | – | 12,100 | +100.0% | 0.01% | – |
| CONXU | New | CONX CORPunit 10/30/2027 | $172,000 | – | 16,484 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RES INC | $167,000 | – | 10,225 | +100.0% | 0.01% | – |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $165,000 | – | 11,297 | +100.0% | 0.01% | – |
| NGACU | New | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $172,000 | – | 16,740 | +100.0% | 0.01% | – |
| SRSAU | New | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $160,000 | – | 15,000 | +100.0% | 0.01% | – |
| TWCTU | Sell | TWC TECH HLDGS II CORPunit 09/10/2025 | $145,000 | -84.1% | 13,500 | -85.0% | 0.01% | -90.2% |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $145,000 | – | 34,189 | +100.0% | 0.01% | – |
| GHL | Sell | GREENHILL & CO INC | $154,000 | -14.9% | 12,696 | -20.5% | 0.01% | -50.0% |
| ALLT | Sell | ALLOT LTD | $155,000 | -13.4% | 14,773 | -24.9% | 0.01% | -50.0% |
| CCIV | Buy | CHURCHILL CAPITAL CORP IVcl a | $144,000 | +19.0% | 14,400 | +16.3% | 0.01% | -23.1% |
| FTIVU | New | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $143,000 | – | 12,000 | +100.0% | 0.01% | – |
| CCIVU | Sell | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $154,000 | -91.1% | 14,946 | -91.4% | 0.01% | -94.8% |
| CHPMU | Sell | CHP MERGER CORPunit 11/22/2024 | $150,000 | -0.7% | 14,222 | -0.7% | 0.01% | -41.2% |
| HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $153,000 | – | 15,000 | +100.0% | 0.01% | – |
| NBA | New | NEW BEGINNINGS ACQUISITION C | $144,000 | – | 14,399 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $145,000 | – | 18,817 | +100.0% | 0.01% | – |
| JWSWS | Buy | JAWS ACQUISITION CORP*w exp 99/99/999 | $148,000 | +102.7% | 54,832 | +58.8% | 0.01% | +25.0% |
| IMTXW | New | IMMATICS N.V*w exp 07/01/202 | $144,000 | – | 50,000 | +100.0% | 0.01% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $155,000 | – | 14,813 | +100.0% | 0.01% | – |
| SDC | New | SMILEDIRECTCLUB INC | $130,000 | – | 10,896 | +100.0% | 0.01% | – |
| LFVN | New | LIFEVANTAGE CORP | $139,000 | – | 14,900 | +100.0% | 0.01% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $140,000 | – | 59,867 | +100.0% | 0.01% | – |
| LUXAU | New | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $138,000 | – | 12,000 | +100.0% | 0.01% | – |
| CPSRWS | New | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $138,000 | – | 97,755 | +100.0% | 0.01% | – |
| CCACWS | New | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $128,000 | – | 75,396 | +100.0% | 0.01% | – |
| MOTNU | New | MOTION ACQUISITION CORPunit 10/14/2025 | $132,000 | – | 12,406 | +100.0% | 0.01% | – |
| OTRAU | New | OTR ACQUISITION CORPunit 10/01/2025 | $133,000 | – | 12,660 | +100.0% | 0.01% | – |
| GNRSW | Sell | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $134,000 | +91.4% | 135,120 | -54.7% | 0.01% | +12.5% |
| BOWXU | Sell | BOWX ACQUISITION CORPunit 08/03/2025 | $128,000 | -89.6% | 12,000 | -90.0% | 0.01% | -93.4% |
| CMLFU | Sell | CM LIFE SCIENCES INCunit 09/01/2025 | $129,000 | -54.4% | 11,080 | -59.0% | 0.01% | -71.9% |
| VMACW | Sell | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $140,000 | +133.3% | 162,419 | -31.3% | 0.01% | +28.6% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $135,000 | -19.6% | 14,544 | -30.8% | 0.01% | -52.6% |
| TWI | Sell | TITAN INTL INC ILL | $141,000 | -5.4% | 29,000 | -43.8% | 0.01% | -47.1% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $119,000 | – | 19,199 | +100.0% | 0.01% | – |
| AMHCU | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $124,000 | +2.5% | 11,704 | 0.0% | 0.01% | -38.5% | |
| HECCW | New | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $120,000 | – | 69,361 | +100.0% | 0.01% | – |
| HECCU | Sell | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $127,000 | -90.7% | 11,160 | -91.5% | 0.01% | -94.8% |
| PSACU | Sell | PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027 | $118,000 | -95.2% | 10,709 | -95.6% | 0.01% | -97.1% |
| MTACU | New | MEDTECH ACQUISITION CORPunit 12/18/2025 | $126,000 | – | 12,000 | +100.0% | 0.01% | – |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $120,000 | -61.5% | 22,904 | -66.1% | 0.01% | -77.1% |
| TREBWS | New | TREBIA ACQUISITION CORP*w exp 99/99/999 | $114,000 | – | 55,000 | +100.0% | 0.01% | – |
| PIPPU | New | PINE IS ACQUISITION CORPunit 99/99/9999 | $124,000 | – | 12,000 | +100.0% | 0.01% | – |
| BRY | New | BERRY CORP | $123,000 | – | 33,558 | +100.0% | 0.01% | – |
| BROG | New | BROOGE ENERGY LTD | $127,000 | – | 211,578 | +100.0% | 0.01% | – |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $118,000 | – | 11,092 | +100.0% | 0.01% | – |
| FGNAU | Sell | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $119,000 | -95.0% | 11,204 | -95.3% | 0.01% | -97.0% |
| HCHC | New | HC2 HLDGS INC | $110,000 | – | 33,895 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $102,000 | – | 13,700 | +100.0% | 0.01% | – |
| BHSEW | New | BULL HORN HLDGS CORP*w exp 10/31/202 | $104,000 | – | 75,300 | +100.0% | 0.01% | – |
| EMKR | New | EMCORE CORP | $109,000 | – | 20,000 | +100.0% | 0.01% | – |
| LIVKW | Buy | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $111,000 | +825.0% | 158,789 | +530.1% | 0.01% | +600.0% |
| GBWS | Sell | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $100,000 | +22.0% | 61,239 | -52.2% | 0.01% | -22.2% |
| VINCW | New | VINCERA PHARMA INC*w exp 12/24/202 | $108,000 | – | 32,635 | +100.0% | 0.01% | – |
| ALUSU | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $109,000 | +5.8% | 10,000 | 0.0% | 0.01% | -36.4% | |
| GLEOU | GALILEO ACQUISITION CORPunit 99/99/9999 | $109,000 | +2.8% | 10,009 | 0.0% | 0.01% | -41.7% | |
| SLCA | New | U S SILICA HLDGS INC | $111,000 | – | 15,819 | +100.0% | 0.01% | – |
| MDXG | New | MIMEDX GROUP INC | $104,000 | – | 11,473 | +100.0% | 0.01% | – |
| VYGGWS | New | VY GLOBAL GROWTH*w exp 01/30/203 | $102,000 | – | 49,380 | +100.0% | 0.01% | – |
| QEP | New | QEP RESOURCES INC | $112,000 | – | 46,950 | +100.0% | 0.01% | – |
| HOLUU | Sell | HOLICITY INCunit 08/05/2025 | $109,000 | -90.8% | 10,500 | -90.8% | 0.01% | -94.7% |
| MNRL | New | BRIGHAM MINERALS INC | $112,000 | – | 10,200 | +100.0% | 0.01% | – |
| ASAQWS | New | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $98,000 | – | 89,235 | +100.0% | 0.01% | – |
| DNOW | Sell | NOW INC | $93,000 | -81.8% | 12,955 | -88.5% | 0.01% | -89.5% |
| PTKWS | Sell | PTK ACQUISITION CORP*w exp 12/12/202 | $88,000 | -8.3% | 76,408 | -60.2% | 0.01% | -45.5% |
| NBAWS | New | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $93,000 | – | 93,400 | +100.0% | 0.01% | – |
| METXW | Buy | METEN EDTECHX ED GROUP LTD*w exp 03/31/202 | $97,000 | +31.1% | 419,428 | +16.9% | 0.01% | -25.0% |
| ALACW | Sell | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $84,000 | +47.4% | 70,014 | -74.6% | 0.01% | 0.0% |
| ACNDWS | Sell | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $87,000 | -8.4% | 50,694 | -21.4% | 0.01% | -45.5% |
| PIAIWS | New | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $83,000 | – | 53,940 | +100.0% | 0.01% | – |
| IPOEWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $87,000 | – | 24,782 | +100.0% | 0.01% | – |
| IPVWS | Sell | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $88,000 | -32.3% | 21,423 | -86.6% | 0.01% | -57.1% |
| SFTWWS | Buy | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $90,000 | +328.6% | 61,243 | +308.3% | 0.01% | +200.0% |
| LATNW | New | UNION ACQUISITION CORP II*w exp 04/01/202 | $95,000 | – | 100,161 | +100.0% | 0.01% | – |
| HROW | New | HARROW HEALTH INC | $84,000 | – | 12,300 | +100.0% | 0.01% | – |
| GRCYW | New | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $90,000 | – | 130,200 | +100.0% | 0.01% | – |
| LFTRW | New | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $69,000 | – | 32,200 | +100.0% | 0.01% | – |
| MAACW | New | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $69,000 | – | 43,241 | +100.0% | 0.01% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $69,000 | – | 17,901 | +100.0% | 0.01% | – |
| CHPMW | Sell | CHP MERGER CORP*w exp 11/22/202 | $81,000 | +14.1% | 62,495 | -0.2% | 0.01% | -37.5% |
| IMGN | New | IMMUNOGEN INC | $77,000 | – | 11,954 | +100.0% | 0.01% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $73,000 | – | 16,170 | +100.0% | 0.01% | – |
| ESSCW | Sell | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $70,000 | +191.7% | 108,960 | -9.9% | 0.01% | +66.7% |
| NGD | New | NEW GOLD INC CDA | $82,000 | – | 37,383 | +100.0% | 0.01% | – |
| GXGXW | Sell | GX ACQUISITION CORP*w exp 05/24/202 | $76,000 | +35.7% | 26,239 | -24.6% | 0.01% | -16.7% |
| SSPKW | Buy | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $68,000 | +871.4% | 20,908 | +92.9% | 0.01% | +400.0% |
| NGACW | New | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $69,000 | – | 46,528 | +100.0% | 0.01% | – |
| ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $75,000 | – | 54,300 | +100.0% | 0.01% | – |
| TPGYWS | New | TPG PACE BEN FIN CORP*w exp 10/09/202 | $77,000 | – | 10,532 | +100.0% | 0.01% | – |
| ACTCW | New | ARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202 | $79,000 | – | 34,500 | +100.0% | 0.01% | – |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $69,000 | – | 31,000 | +100.0% | 0.01% | – |
| ZGYHW | Buy | YUNHONG INTL*w exp 01/31/202 | $78,000 | +457.1% | 106,105 | +41.5% | 0.01% | +150.0% |
| AFMD | New | AFFIMED N V | $78,000 | – | 13,458 | +100.0% | 0.01% | – |
| MOTNW | New | MOTION ACQUISITION CORP*w exp 10/02/202 | $66,000 | – | 32,340 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $64,000 | -69.1% | 21,600 | -75.5% | 0.00% | -82.6% |
| TWNDWS | New | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $55,000 | – | 39,600 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $58,000 | – | 24,000 | +100.0% | 0.00% | – |
| LCAPW | New | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $53,000 | – | 44,961 | +100.0% | 0.00% | – |
| VSPRW | New | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $59,000 | – | 22,350 | +100.0% | 0.00% | – |
| IGACW | New | IG ACQUISITION CORP*w exp 10/05/202 | $58,000 | – | 35,397 | +100.0% | 0.00% | – |
| ALUSWS | Buy | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $59,000 | +136.0% | 48,280 | +25.4% | 0.00% | +33.3% |
| GSAHWS | Sell | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $66,000 | +3.1% | 25,942 | -12.9% | 0.00% | -42.9% |
| WPFWS | Sell | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $61,000 | -39.0% | 24,250 | -45.4% | 0.00% | -63.6% |
| FSRVW | Sell | FINSERV ACQUISITION CORP*w exp 12/31/202 | $55,000 | -20.3% | 15,695 | -79.1% | 0.00% | -50.0% |
| PCPLWS | Sell | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $57,000 | +9.6% | 24,353 | -15.6% | 0.00% | -33.3% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $64,000 | – | 12,000 | +100.0% | 0.00% | – |
| DEHWS | Sell | D8 HOLDINGS CORP*w exp 08/05/202 | $63,000 | -11.3% | 59,610 | -39.8% | 0.00% | -50.0% |
| IACAWS | New | ION ACQUISITION CORP 1 LTD*w exp 10/05/202 | $65,000 | – | 18,046 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $56,000 | – | 11,605 | +100.0% | 0.00% | – |
| KSMTW | New | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $58,000 | – | 53,100 | +100.0% | 0.00% | – |
| MLACW | Sell | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $67,000 | +52.3% | 63,874 | -41.4% | 0.00% | -20.0% |
| OACBWS | New | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $63,000 | – | 33,000 | +100.0% | 0.00% | – |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $56,000 | – | 17,251 | +100.0% | 0.00% | – |
| SOACWS | Sell | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $65,000 | -23.5% | 28,997 | -38.3% | 0.00% | -55.6% |
| DBDRW | New | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $59,000 | – | 48,600 | +100.0% | 0.00% | – |
| ZGYHR | YUNHONG INTLright 01/31/2027 | $47,000 | +56.7% | 150,000 | 0.0% | 0.00% | 0.0% | |
| AGBAW | New | AGBA ACQUISITION LTD*w exp 05/10/202 | $39,000 | – | 78,161 | +100.0% | 0.00% | – |
| NHICW | Sell | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $46,000 | +27.8% | 31,260 | -42.1% | 0.00% | -25.0% |
| RVPHW | New | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $44,000 | – | 64,959 | +100.0% | 0.00% | – |
| GRSVW | New | GORES HLDGS V INC*w exp 08/05/202 | $44,000 | – | 21,984 | +100.0% | 0.00% | – |
| MCMJW | Sell | MERIDA MERGER CORP I*w exp 11/07/202 | $45,000 | +87.5% | 44,500 | -5.3% | 0.00% | 0.0% |
| LGHLW | Sell | LION GROUP HOLDING LTD*w exp 06/17/202 | $44,000 | -6.4% | 506,529 | -2.0% | 0.00% | -40.0% |
| AMHCW | Sell | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $48,000 | -15.8% | 33,410 | -34.7% | 0.00% | -50.0% |
| HOLUW | New | HOLICITY INC*w exp 08/04/202 | $43,000 | – | 31,500 | +100.0% | 0.00% | – |
| LACQW | Sell | LEISURE ACQUISITION CORP*w exp 99/99/999 | $45,000 | +45.2% | 56,616 | -13.7% | 0.00% | 0.0% |
| ESSCR | Sell | EAST STONE ACQUISITION CORPright 12/31/2026 | $45,000 | +66.7% | 91,200 | -11.6% | 0.00% | 0.0% |
| BOWXW | New | BOWX ACQUISITION CORP*w exp 08/03/202 | $46,000 | – | 26,640 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $49,000 | – | 12,784 | +100.0% | 0.00% | – |
| BSNWS | New | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $44,000 | – | 39,180 | +100.0% | 0.00% | – |
| FTIVW | New | FINTECH ACQUISITION CORP IV*w exp 12/31/202 | $39,000 | – | 17,789 | +100.0% | 0.00% | – |
| THWWW | Buy | TARGET HOSPITALITY CORP*w exp 03/15/202 | $51,000 | +24.4% | 695,820 | +32.2% | 0.00% | -40.0% |
| ANDAW | Buy | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $39,000 | +178.6% | 49,581 | +15.3% | 0.00% | +50.0% |
| OTRAW | New | OTR ACQUISITION CORP*w exp 11/30/202 | $49,000 | – | 48,750 | +100.0% | 0.00% | – |
| CURIW | New | CURIOSITYSTREAM INC*w exp 10/14/202 | $30,000 | – | 11,101 | +100.0% | 0.00% | – |
| GSMGW | Buy | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $25,000 | +47.1% | 312,217 | +0.2% | 0.00% | 0.0% |
| ERESW | New | EAST RES ACQUISITION CO*w exp 07/01/202 | $23,000 | – | 19,920 | +100.0% | 0.00% | – |
| AACQW | Sell | ARTIUS ACQUISITION INC*w exp 07/13/202 | $35,000 | +16.7% | 15,888 | -15.9% | 0.00% | -33.3% |
| ANDAR | Buy | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $28,000 | +27.3% | 73,060 | +21.8% | 0.00% | 0.0% |
| AGBAR | New | AGBA ACQUISITION LTDright 05/10/2024 | $32,000 | – | 94,000 | +100.0% | 0.00% | – |
| OBSV | Sell | OBSEVA SA | $24,000 | -52.0% | 11,527 | -42.6% | 0.00% | -66.7% |
| ACACW | New | ACIES ACQUISITION CORP*w exp 11/30/202 | $37,000 | – | 17,400 | +100.0% | 0.00% | – |
| GRNVW | Sell | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $26,000 | -48.0% | 36,000 | -62.5% | 0.00% | -66.7% |
| GRNVR | Sell | GREENVISION ACQUISITION CORPright 06/01/2021 | $31,000 | -59.2% | 69,192 | -57.8% | 0.00% | -75.0% |
| TWCTW | New | TWC TECH HLDGS II CORP*w exp 09/15/202 | $31,000 | – | 18,600 | +100.0% | 0.00% | – |
| NSHWS | New | NAVSIGHT HLDGS INC*w exp 01/01/203 | $27,000 | – | 20,928 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $30,000 | – | 10,619 | +100.0% | 0.00% | – |
| AONEWS | New | ONE*w exp 08/17/202 | $34,000 | – | 16,200 | +100.0% | 0.00% | – |
| NBACR | Sell | NEWBORN ACQUISITION CORPright 02/03/2025 | $24,000 | -57.1% | 17,470 | -91.9% | 0.00% | -66.7% |
| SCVXWS | Sell | SCVX CORP*w exp 01/24/202 | $18,000 | -35.7% | 10,714 | -41.8% | 0.00% | -66.7% |
| CHAQWS | Sell | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $17,000 | 0.0% | 17,232 | -25.8% | 0.00% | -50.0% |
| SCPEWS | SC HEALTH CORP*w exp 99/99/999 | $18,000 | +12.5% | 13,684 | 0.0% | 0.00% | -50.0% | |
| ORGANIGRAM HLDGS INC | $21,000 | +31.2% | 15,483 | 0.0% | 0.00% | -50.0% | ||
| DMSWS | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $18,000 | +80.0% | 11,125 | 0.0% | 0.00% | 0.0% | |
| ADOCW | New | EDOC ACQUISITION CORP*w exp 11/30/202 | $19,000 | – | 27,257 | +100.0% | 0.00% | – |
| ADOCR | New | EDOC ACQUISITION CORPright 11/30/2027 | $13,000 | – | 21,257 | +100.0% | 0.00% | – |
| KBLMR | Exit | KBL MERGER CORP IVright 11/09/2020 | $0 | – | -63,437 | -100.0% | -0.00% | – |
| THCAW | Exit | TUSCAN HLDGS CORP II*w exp 99/99/999 | $0 | – | -14,290 | -100.0% | -0.00% | – |
| JFKKR | Exit | 8I ENTERPRISES ACQUISITION Cright 10/29/2020 | $0 | – | -14,700 | -100.0% | -0.00% | – |
| THBRW | Exit | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $0 | – | -13,825 | -100.0% | -0.00% | – |
| JFKKW | Exit | 8I ENTERPRISES ACQUISITION C*w exp 10/29/202 | $0 | – | -12,000 | -100.0% | -0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -10,360 | -100.0% | -0.00% | – |
| TDACW | Exit | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $0 | – | -55,879 | -100.0% | -0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -16,865 | -100.0% | -0.00% | – |
| LGCWS | Exit | LEGACY ACQUISITION CORP*w exp 11/30/202 | $0 | – | -43,205 | -100.0% | -0.00% | – |
| CFFAW | Exit | CF FIN ACQUISITION CORP*w exp 04/30/202 | $0 | – | -23,700 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -11,792 | -100.0% | -0.00% | – |
| SMMCW | Exit | SOUTH MTN MERGER CORP*w exp 06/20/202 | $0 | – | -16,635 | -100.0% | -0.00% | – |
| MFACWS | Exit | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $0 | – | -34,030 | -100.0% | -0.00% | – |
| CGROW | Exit | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TZACW | Exit | TENZING ACQUISITION CORP*w exp 02/23/202 | $0 | – | -64,959 | -100.0% | -0.00% | – |
| SAMAW | Exit | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $0 | – | -66,587 | -100.0% | -0.00% | – |
| FTACW | Exit | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $0 | – | -23,860 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -20,334 | -100.0% | -0.00% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| HCCHW | Exit | HL ACQUISITIONS CORP*w exp 06/21/202 | $0 | – | -21,654 | -100.0% | -0.01% | – |
| THCBW | Exit | TUSCAN HLDGS CORP*w exp 04/01/202 | $0 | – | -86,280 | -100.0% | -0.01% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -10,868 | -100.0% | -0.01% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -13,431 | -100.0% | -0.01% | – |
| LGVWWS | Exit | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $0 | – | -65,000 | -100.0% | -0.01% | – |
| CIICW | Exit | CIIG MERGER CORP*w exp 12/31/202 | $0 | – | -69,678 | -100.0% | -0.01% | – |
| INSUW | Exit | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -23,596 | -100.0% | -0.01% | – |
| SAQNW | Exit | SOFTWARE ACQUISITION GROUP I*w exp 10/01/202 | $0 | – | -64,403 | -100.0% | -0.01% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $0 | – | -60,277 | -100.0% | -0.01% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -13,241 | -100.0% | -0.01% | – |
| TISI | Exit | TEAM INC | $0 | – | -12,997 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -31,023 | -100.0% | -0.01% | – |
| GMHIW | Exit | GORES METROPOULOS INC*w exp 01/28/202 | $0 | – | -22,111 | -100.0% | -0.01% | – |
| MCN | Exit | MADISON COVERED CALL & EQUIT | $0 | – | -11,315 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -15,966 | -100.0% | -0.01% | – |
| LOAKWS | Exit | LIVE OAK ACQUISITION CORP*w exp 05/08/202 | $0 | – | -70,901 | -100.0% | -0.01% | – |
| NBACW | Exit | NEWBORN ACQUISITION CORP*w exp 02/03/202 | $0 | – | -232,999 | -100.0% | -0.01% | – |
| OACWS | Exit | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -23,627 | -100.0% | -0.01% | – |
| GIKWS | Exit | GIGCAPITAL3 INC*w exp 05/18/202 | $0 | – | -118,309 | -100.0% | -0.01% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -10,241 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -11,900 | -100.0% | -0.01% | – |
| LQDA | Exit | LIQUIDIA TECHNOLOGIES INC | $0 | – | -17,219 | -100.0% | -0.01% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -19,231 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -23,894 | -100.0% | -0.01% | – |
| GIXWS | Exit | GIGCAPITAL2 INC*w exp 02/28/202 | $0 | – | -96,167 | -100.0% | -0.01% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -18,059 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -22,887 | -100.0% | -0.01% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -13,570 | -100.0% | -0.01% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -23,425 | -100.0% | -0.01% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -11,939 | -100.0% | -0.01% | – |
| LCAHW | Exit | LANDCADIA HLDGS II INC*w exp 05/09/202 | $0 | – | -22,959 | -100.0% | -0.01% | – |
| APXTW | Exit | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $0 | – | -52,783 | -100.0% | -0.01% | – |
| HCCHR | Exit | HL ACQUISITIONS CORPright 07/17/2023 | $0 | – | -96,051 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -16,856 | -100.0% | -0.01% | – |
| LOAKU | Exit | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,359 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -24,104 | -100.0% | -0.01% | – |
| KCACWS | Exit | KENSINGTON CAP ACQUISITION C*w exp 07/01/202 | $0 | – | -23,437 | -100.0% | -0.01% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -26,885 | -100.0% | -0.01% | – |
| AMCIW | Exit | AMCI ACQUISITION CORP*w exp 05/20/202 | $0 | – | -162,879 | -100.0% | -0.01% | – |
| BMRGU | Exit | B RILEY PRIN MERGER CORP IIunit 99/99/9999 | $0 | – | -10,078 | -100.0% | -0.01% | – |
| PTACW | Exit | PROPTECH ACQUISITION CORP*w exp 05/26/202 | $0 | – | -67,481 | -100.0% | -0.01% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -11,045 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -13,900 | -100.0% | -0.01% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -14,667 | -100.0% | -0.01% | – |
| CIICU | Exit | CIIG MERGER CORPunit 12/31/2026 | $0 | – | -11,244 | -100.0% | -0.01% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -29,676 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -36,927 | -100.0% | -0.01% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -10,298 | -100.0% | -0.01% | – |
| ATCXW | Exit | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $0 | – | -226,224 | -100.0% | -0.01% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -12,616 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -13,487 | -100.0% | -0.01% | – |
| BROGW | Exit | BROOGE ENERGY LTD*w exp 12/20/202 | $0 | – | -257,163 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -54,000 | -100.0% | -0.01% | – |
| APXTU | Exit | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $0 | – | -10,721 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -13,268 | -100.0% | -0.01% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -10,647 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -13,500 | -100.0% | -0.02% | – |
| PAND | Exit | PANDION THERAPEUTICS INC | $0 | – | -12,765 | -100.0% | -0.02% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -45,168 | -100.0% | -0.02% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -14,537 | -100.0% | -0.02% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -19,177 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -19,200 | -100.0% | -0.02% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -19,566 | -100.0% | -0.02% | – |
| LSACW | Exit | LIFESCI ACQUISITION CORP*w exp 02/14/202 | $0 | – | -102,557 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -11,187 | -100.0% | -0.02% | – |
| CAL | Exit | CALERES INC | $0 | – | -15,900 | -100.0% | -0.02% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -11,963 | -100.0% | -0.02% | – | |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -19,477 | -100.0% | -0.02% | – |
| OOMA | Exit | OOMA INC | $0 | – | -12,371 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -24,351 | -100.0% | -0.02% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -16,000 | -100.0% | -0.02% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -46,095 | -100.0% | -0.02% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -13,425 | -100.0% | -0.02% | – |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -15,281 | -100.0% | -0.02% | – |
| INAQU | Exit | INSU ACQUISITION CORP IIunit 09/04/2025 | $0 | – | -16,500 | -100.0% | -0.02% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -19,800 | -100.0% | -0.02% | – |
| NOVSW | Exit | NOVUS CAP CORP*w exp 06/30/202 | $0 | – | -62,219 | -100.0% | -0.02% | – |
| BMRGWS | Exit | B RILEY PRIN MERGER CORP II*w exp 05/06/202 | $0 | – | -125,087 | -100.0% | -0.02% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -51,554 | -100.0% | -0.02% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -10,253 | -100.0% | -0.02% | – |
| ANDAU | Exit | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $0 | – | -16,085 | -100.0% | -0.02% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -11,182 | -100.0% | -0.02% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -10,486 | -100.0% | -0.02% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -100,845 | -100.0% | -0.02% | – |
| UFI | Exit | UNIFI INC | $0 | – | -14,506 | -100.0% | -0.02% | – |
| FSRVU | Exit | FINSERV ACQUISITION CORPunit 12/31/2026 | $0 | – | -17,862 | -100.0% | -0.02% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -17,521 | -100.0% | -0.02% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -18,763 | -100.0% | -0.02% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -13,311 | -100.0% | -0.02% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -10,360 | -100.0% | -0.02% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -11,360 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -10,690 | -100.0% | -0.02% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -8,013 | -100.0% | -0.02% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -6,800 | -100.0% | -0.02% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -18,400 | -100.0% | -0.02% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -19,649 | -100.0% | -0.02% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -19,720 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,143 | -100.0% | -0.02% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -53,900 | -100.0% | -0.02% | – |
| Exit | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| ALLY | Exit | ALLY FINL INC | $0 | – | -8,176 | -100.0% | -0.02% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -3,130 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -9,648 | -100.0% | -0.02% | – |
| EVG | Exit | EATON VANCE SHORT DURATION D | $0 | – | -17,790 | -100.0% | -0.02% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -16,111 | -100.0% | -0.02% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -11,007 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -952 | -100.0% | -0.02% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -32,097 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -1,460 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,420 | -100.0% | -0.02% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -26,383 | -100.0% | -0.02% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -10,514 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -6,242 | -100.0% | -0.02% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -8,800 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -253 | -100.0% | -0.02% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -9,287 | -100.0% | -0.02% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -25,964 | -100.0% | -0.02% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -22,200 | -100.0% | -0.02% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -6,983 | -100.0% | -0.02% | – |
| Exit | PRA GROUP INCnote 3.500% 6/0 | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| FL | Exit | FOOT LOCKER INC | $0 | – | -6,824 | -100.0% | -0.02% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -945 | -100.0% | -0.02% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -1,697 | -100.0% | -0.03% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -10,388 | -100.0% | -0.03% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -2,128 | -100.0% | -0.03% | – |
| ITRI | Exit | ITRON INC | $0 | – | -3,860 | -100.0% | -0.03% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -12,538 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,883 | -100.0% | -0.03% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -8,270 | -100.0% | -0.03% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -20,530 | -100.0% | -0.03% | – |
| FVACWS | Exit | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $0 | – | -73,643 | -100.0% | -0.03% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -37,294 | -100.0% | -0.03% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,995 | -100.0% | -0.03% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -18,336 | -100.0% | -0.03% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -1,982 | -100.0% | -0.03% | – |
| INGN | Exit | INOGEN INC | $0 | – | -8,200 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -5,965 | -100.0% | -0.03% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -38,542 | -100.0% | -0.03% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,458 | -100.0% | -0.03% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -9,392 | -100.0% | -0.03% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -11,410 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,191 | -100.0% | -0.03% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -7,036 | -100.0% | -0.03% | – |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -2,500 | -100.0% | -0.03% | – | |
| WPC | Exit | WP CAREY INC | $0 | – | -3,788 | -100.0% | -0.03% | – |
| GIKU | Exit | GIGCAPITAL3 INCunit 99/99/9999 | $0 | – | -23,945 | -100.0% | -0.03% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -4,440 | -100.0% | -0.03% | – |
| LSACU | Exit | LIFESCI ACQUISITION CORPunit 03/31/2025 | $0 | – | -18,717 | -100.0% | -0.03% | – |
| RPLAU | Exit | REPLAY ACQUISITION CORPunit 03/01/2024 | $0 | – | -24,319 | -100.0% | -0.03% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -11,445 | -100.0% | -0.03% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -17,233 | -100.0% | -0.03% | – |
| Exit | ENCORE CAP GROUP INCnote 3.250% 3/1 | $0 | – | -2,500 | -100.0% | -0.03% | – | |
| CLGX | Exit | CORELOGIC INC | $0 | – | -4,067 | -100.0% | -0.03% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -2,515 | -100.0% | -0.03% | – | |
| FNKO | Exit | FUNKO INC | $0 | – | -47,953 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -26,171 | -100.0% | -0.03% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -24,767 | -100.0% | -0.03% | – |
| AIR | Exit | AAR CORP | $0 | – | -15,942 | -100.0% | -0.03% | – |
| THCAU | Exit | TUSCAN HLDGS CORP IIunit 04/01/2026 | $0 | – | -29,051 | -100.0% | -0.03% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -10,639 | -100.0% | -0.03% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -19,727 | -100.0% | -0.03% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -12,711 | -100.0% | -0.03% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -70,400 | -100.0% | -0.03% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -13,044 | -100.0% | -0.03% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -20,934 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,609 | -100.0% | -0.04% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -112,236 | -100.0% | -0.04% | – |
| DMYTWS | Exit | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $0 | – | -103,532 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,284 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,870 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -679 | -100.0% | -0.04% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -30,937 | -100.0% | -0.04% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -9,647 | -100.0% | -0.04% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,958 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -589 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,089 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,668 | -100.0% | -0.04% | – |
| Exit | OMEROS CORPnote 5.250% 2/1 | $0 | – | -4,000 | -100.0% | -0.04% | – | |
| Exit | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $0 | – | -3,500 | -100.0% | -0.04% | – | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -13,200 | -100.0% | -0.04% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -13,349 | -100.0% | -0.04% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -34,262 | -100.0% | -0.04% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -6,834 | -100.0% | -0.04% | – |
| CPAAW | Exit | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $0 | – | -206,735 | -100.0% | -0.04% | – |
| Exit | CHIMERA INVT CORPnote 7.000% 4/0 | $0 | – | -2,822 | -100.0% | -0.04% | – | |
| Exit | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $0 | – | -2,000 | -100.0% | -0.04% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -3,000 | -100.0% | -0.04% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -1,689 | -100.0% | -0.04% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -25,515 | -100.0% | -0.04% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -2,500 | -100.0% | -0.04% | – | |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -14,173 | -100.0% | -0.04% | – |
| CUBE | Exit | CUBESMART | $0 | – | -11,391 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,474 | -100.0% | -0.04% | – |
| Exit | SHIP FIN INTL LTDnote 4.875% 5/0 | $0 | – | -4,250 | -100.0% | -0.04% | – | |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -4,349 | -100.0% | -0.04% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -4,803 | -100.0% | -0.04% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -9,505 | -100.0% | -0.04% | – |
| GIX | Exit | GIGCAPITAL2 INC | $0 | – | -37,357 | -100.0% | -0.04% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -42,119 | -100.0% | -0.04% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -36,984 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -5,519 | -100.0% | -0.04% | – |
| NBACU | Exit | NEWBORN ACQUISITION CORPunit 99/99/9999 | $0 | – | -37,500 | -100.0% | -0.04% | – |
| HCCOW | Exit | HEALTHCARE MERGER CORP*w exp 12/17/202 | $0 | – | -220,847 | -100.0% | -0.04% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -73,321 | -100.0% | -0.04% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -13,618 | -100.0% | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -10,813 | -100.0% | -0.04% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -20,992 | -100.0% | -0.04% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -8,253 | -100.0% | -0.04% | – |
| PROF | Exit | PROFOUND MED CORP | $0 | – | -23,535 | -100.0% | -0.05% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -8,765 | -100.0% | -0.05% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -469 | -100.0% | -0.05% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -12,335 | -100.0% | -0.05% | – |
| GRNVU | Exit | GREENVISION ACQUISITION CORPunit 10/28/2024 | $0 | – | -39,176 | -100.0% | -0.05% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -40,200 | -100.0% | -0.05% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -8,491 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,275 | -100.0% | -0.05% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -14,224 | -100.0% | -0.05% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -72,655 | -100.0% | -0.05% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -48,411 | -100.0% | -0.05% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -10,339 | -100.0% | -0.05% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -39,962 | -100.0% | -0.05% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,480 | -100.0% | -0.05% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -28,535 | -100.0% | -0.05% | – |
| MCS | Exit | MARCUS CORP DELput | $0 | – | -60,000 | -100.0% | -0.05% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -10,601 | -100.0% | -0.05% | – |
| PPD | Exit | PPD INC | $0 | – | -13,086 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,893 | -100.0% | -0.05% | – |
| RMRM | Exit | RMR MORTGAGE TR | $0 | – | -55,542 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,360 | -100.0% | -0.06% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -61,612 | -100.0% | -0.06% | – |
| MNCLW | Exit | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $0 | – | -1,034,307 | -100.0% | -0.06% | – |
| LGVWU | Exit | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,900 | -100.0% | -0.06% | – |
| EXPCU | Exit | EXPERIENCE INVT CORPunit 09/01/2026 | $0 | – | -50,000 | -100.0% | -0.06% | – |
| Exit | CSG SYS INTL INCnote 4.250% 3/1 | $0 | – | -5,000 | -100.0% | -0.06% | – | |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -25,448 | -100.0% | -0.06% | – |
| DFHTU | Exit | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $0 | – | -50,400 | -100.0% | -0.06% | – |
| JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -48,458 | -100.0% | -0.06% | – |
| SMMCU | Exit | SOUTH MTN MERGER CORPunit 99/99/9999 | $0 | – | -48,816 | -100.0% | -0.06% | – |
| Exit | PINDUODUO INCnote 10/0 | $0 | – | -3,000 | -100.0% | -0.06% | – | |
| Exit | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $0 | – | -6,000 | -100.0% | -0.06% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -5,000 | -100.0% | -0.06% | – | |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -5,596 | -100.0% | -0.06% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -123,494 | -100.0% | -0.06% | – |
| MCACU | Exit | MOUNTAIN CREST ACQUISITION Cunit 03/19/2025 | $0 | – | -53,589 | -100.0% | -0.06% | – |
| JBL | Exit | JABIL INC | $0 | – | -16,635 | -100.0% | -0.06% | – |
| NFINW | Exit | NETFIN ACQUISITION CORP*w exp 08/01/202 | $0 | – | -431,672 | -100.0% | -0.06% | – |
| Exit | NIO INCnote 4.500% 2/0 | $0 | – | -2,500 | -100.0% | -0.07% | – | |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -46,114 | -100.0% | -0.07% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -68,858 | -100.0% | -0.07% | – |
| Exit | COWEN INCnote 3.000%12/1 | $0 | – | -5,503 | -100.0% | -0.07% | – | |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -3,183 | -100.0% | -0.07% | – | |
| TCDA | Exit | TRICIDA INC | $0 | – | -67,200 | -100.0% | -0.07% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,902 | -100.0% | -0.07% | – |
| Exit | HCI GROUP INCnote 4.250% 3/0 | $0 | – | -6,077 | -100.0% | -0.07% | – | |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,448 | -100.0% | -0.07% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,224 | -100.0% | -0.07% | – |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -5,000 | -100.0% | -0.07% | – | |
| OZK | Exit | BANK OZK | $0 | – | -29,933 | -100.0% | -0.07% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -90,382 | -100.0% | -0.07% | – |
| SRACU | Exit | STABLE RD ACQUISITION CORPunit 05/15/2026 | $0 | – | -61,700 | -100.0% | -0.07% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -5,924 | -100.0% | -0.07% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -5,203 | -100.0% | -0.07% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -64,344 | -100.0% | -0.08% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -64,764 | -100.0% | -0.08% | – |
| Exit | XERIS PHARMACEUTICALS INCnote 5.000% 7/1 | $0 | – | -3,500 | -100.0% | -0.08% | – | |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -30,015 | -100.0% | -0.08% | – |
| NBAC | Exit | NEWBORN ACQUISITION CORP | $0 | – | -70,376 | -100.0% | -0.08% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -131,788 | -100.0% | -0.08% | – |
| ROCHU | Exit | ROTH CH ACQUISITION I COunit 01/28/2025 | $0 | – | -67,039 | -100.0% | -0.08% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -10,420 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,908 | -100.0% | -0.08% | – |
| Exit | SPIRIT AIRLS INCnote 4.750% 5/1 | $0 | – | -5,000 | -100.0% | -0.08% | – | |
| COO | Exit | COOPER COS INC | $0 | – | -2,163 | -100.0% | -0.08% | – |
| IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $0 | – | -53,137 | -100.0% | -0.08% | – |
| FTACU | Exit | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $0 | – | -68,717 | -100.0% | -0.08% | – |
| IPVU | Exit | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $0 | – | -74,069 | -100.0% | -0.08% | – |
| GRNV | Exit | GREENVISION ACQUISITION CORP | $0 | – | -76,558 | -100.0% | -0.09% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -11,613 | -100.0% | -0.09% | – |
| Exit | COLONY STARWOOD HOMESnote 3.500% 1/1 | $0 | – | -6,000 | -100.0% | -0.09% | – | |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -78,489 | -100.0% | -0.09% | – |
| PCPLU | Exit | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $0 | – | -73,560 | -100.0% | -0.09% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -74,868 | -100.0% | -0.09% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -80,870 | -100.0% | -0.09% | – |
| NOVSU | Exit | NOVUS CAP CORPunit 06/30/2027 | $0 | – | -58,793 | -100.0% | -0.09% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -7,948 | -100.0% | -0.09% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -6,000 | -100.0% | -0.09% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,100 | -100.0% | -0.10% | – |
| NOVS | Exit | NOVUS CAP CORP | $0 | – | -73,448 | -100.0% | -0.10% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -69,266 | -100.0% | -0.10% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -65,246 | -100.0% | -0.10% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -103,673 | -100.0% | -0.10% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -9,951 | -100.0% | -0.10% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -49,226 | -100.0% | -0.10% | – |
| ACTCU | Exit | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $0 | – | -90,000 | -100.0% | -0.10% | – |
| PPL | Exit | PPL CORP | $0 | – | -33,579 | -100.0% | -0.10% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -22,638 | -100.0% | -0.10% | – |
| GXGXU | Exit | GX ACQUISITION CORPunit 05/24/2026 | $0 | – | -82,386 | -100.0% | -0.10% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,428 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,754 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -15,809 | -100.0% | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -19,488 | -100.0% | -0.11% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -4,609 | -100.0% | -0.11% | – |
| CLAU | Exit | COLONNADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -99,180 | -100.0% | -0.11% | – |
| SFTWU | Exit | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $0 | – | -92,486 | -100.0% | -0.11% | – |
| CGRO | Exit | COLLECTIVE GROWTH CORP | $0 | – | -101,330 | -100.0% | -0.11% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -100,104 | -100.0% | -0.11% | – |
| THBRU | Exit | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $0 | – | -92,179 | -100.0% | -0.11% | – |
| AGBAU | Exit | AGBA ACQUISITION LTDunit 05/10/2024 | $0 | – | -94,962 | -100.0% | -0.11% | – |
| DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $0 | – | -100,955 | -100.0% | -0.12% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -93,541 | -100.0% | -0.12% | – |
| Exit | SILICON LABORATORIES INCnote 1.375% 3/0 | $0 | – | -9,000 | -100.0% | -0.12% | – | |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -10,800 | -100.0% | -0.12% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -52,678 | -100.0% | -0.13% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $0 | – | -114,600 | -100.0% | -0.13% | – |
| HCCO | Exit | HEALTHCARE MERGER CORP | $0 | – | -113,951 | -100.0% | -0.13% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -114,000 | -100.0% | -0.13% | – |
| LOAK | Exit | LIVE OAK ACQUISITION CORP | $0 | – | -119,475 | -100.0% | -0.13% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5,060 | -100.0% | -0.14% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -101,030 | -100.0% | -0.14% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -300,000 | -100.0% | -0.14% | – |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -5,000 | -100.0% | -0.14% | – | |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -4,727 | -100.0% | -0.14% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -126,000 | -100.0% | -0.14% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -114,610 | -100.0% | -0.15% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,449 | -100.0% | -0.15% | – |
| SSPKU | Exit | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $0 | – | -129,051 | -100.0% | -0.15% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -4,341 | -100.0% | -0.15% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -132,000 | -100.0% | -0.15% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -42,184 | -100.0% | -0.16% | – |
| OACU | Exit | OAKTREE ACQUISITION CORPunit 99/99/9999 | $0 | – | -109,788 | -100.0% | -0.16% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -11,906 | -100.0% | -0.16% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -141,795 | -100.0% | -0.16% | – |
| NPAUU | Exit | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $0 | – | -138,659 | -100.0% | -0.16% | – |
| KSMTU | Exit | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $0 | – | -114,000 | -100.0% | -0.16% | – |
| FIIIU | Exit | FORUM MERGER III CORPunit 08/24/2027 | $0 | – | -141,212 | -100.0% | -0.16% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -144,424 | -100.0% | -0.17% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -10,000 | -100.0% | -0.17% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -20,000 | -100.0% | -0.17% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -23,167 | -100.0% | -0.17% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -34,653 | -100.0% | -0.17% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,086 | -100.0% | -0.18% | – |
| LATNU | Exit | UNION ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.18% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -13,193 | -100.0% | -0.18% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -16,651 | -100.0% | -0.18% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -10,000 | -100.0% | -0.18% | – |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -152,008 | -100.0% | -0.18% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -163,668 | -100.0% | -0.18% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -21,673 | -100.0% | -0.18% | – |
| GRCYU | Exit | GREENCITY ACQUISITION CORPunit 04/30/2026 | $0 | – | -165,000 | -100.0% | -0.18% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -22,266 | -100.0% | -0.19% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INC | $0 | – | -136,904 | -100.0% | -0.20% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -11,432 | -100.0% | -0.20% | – | |
| VST | Exit | VISTRA CORP | $0 | – | -94,954 | -100.0% | -0.20% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -60,000 | -100.0% | -0.20% | – |
| ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -185,460 | -100.0% | -0.20% | – |
| QELLU | Exit | QELL ACQUISITION CORPunit 10/01/2025 | $0 | – | -180,000 | -100.0% | -0.20% | – |
| DOV | Exit | DOVER CORP | $0 | – | -16,923 | -100.0% | -0.20% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -176,669 | -100.0% | -0.21% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -250,000 | -100.0% | -0.21% | – |
| CCACU | Exit | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -187,183 | -100.0% | -0.21% | – |
| CFIIU | Exit | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $0 | – | -193,380 | -100.0% | -0.22% | – |
| JIHU | Exit | JUNIPER INDL HLDGS INCunit 11/13/2026 | $0 | – | -174,379 | -100.0% | -0.22% | – |
| CIIC | Exit | CIIG MERGER CORP | $0 | – | -202,072 | -100.0% | -0.23% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -71,483 | -100.0% | -0.24% | – |
| Exit | TTM TECHNOLOGIES INCnote 1.750%12/1 | $0 | – | -18,222 | -100.0% | -0.24% | – | |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -76,012 | -100.0% | -0.25% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -32,205 | -100.0% | -0.25% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -61,914 | -100.0% | -0.25% | – |
| CPSRU | Exit | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $0 | – | -227,862 | -100.0% | -0.26% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -68,293 | -100.0% | -0.26% | – |
| IPV | Exit | INTERPRIVATE ACQUISITION COR | $0 | – | -238,897 | -100.0% | -0.27% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $0 | – | -240,000 | -100.0% | -0.27% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -11,942 | -100.0% | -0.28% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -45,003 | -100.0% | -0.28% | – |
| TER | Exit | TERADYNE INC | $0 | – | -31,642 | -100.0% | -0.28% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -40,432 | -100.0% | -0.28% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -150,000 | -100.0% | -0.29% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -252,259 | -100.0% | -0.29% | – |
| NGAU | Exit | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $0 | – | -258,181 | -100.0% | -0.29% | – |
| SVMK | Exit | SVMK INC | $0 | – | -116,708 | -100.0% | -0.29% | – |
| PTAC | Exit | PROPTECH ACQUISITION CORP | $0 | – | -234,998 | -100.0% | -0.29% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -27,109 | -100.0% | -0.30% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -18,000 | -100.0% | -0.30% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -58,240 | -100.0% | -0.31% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -86,250 | -100.0% | -0.32% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -9,994 | -100.0% | -0.34% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -6,323 | -100.0% | -0.34% | – |
| GIK | Exit | GIGCAPITAL3 INC | $0 | – | -314,952 | -100.0% | -0.35% | – |
| UTZWS | Exit | UTZ BRANDS INC*w exp 08/28/202 | $0 | – | -488,124 | -100.0% | -0.36% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,269 | -100.0% | -0.36% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -12,966 | -100.0% | -0.36% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -337,686 | -100.0% | -0.37% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -23,865 | -100.0% | -0.37% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -10,000 | -100.0% | -0.37% | – |
| KEY | Exit | KEYCORP | $0 | – | -285,229 | -100.0% | -0.38% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -115,086 | -100.0% | -0.39% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -118,421 | -100.0% | -0.40% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -10,513 | -100.0% | -0.40% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -74,555 | -100.0% | -0.40% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -66,462 | -100.0% | -0.42% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -31,932 | -100.0% | -0.42% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -75,000 | -100.0% | -0.44% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -346,976 | -100.0% | -0.45% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,410 | -100.0% | -0.48% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -51,272 | -100.0% | -0.49% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -62,785 | -100.0% | -0.51% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -44,190 | -100.0% | -0.52% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -46,526 | -100.0% | -0.53% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -7,554 | -100.0% | -0.58% | – | |
| QTSPRB | Exit | QTS RLTY TR INC6.50% con pfd b | $0 | – | -40,000 | -100.0% | -0.63% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -54,327 | -100.0% | -0.67% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -772,787 | -100.0% | -0.84% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -109,191 | -100.0% | -0.98% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -10,000 | -100.0% | -1.64% | – |
| Exit | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $0 | – | -1,000,000 | -100.0% | -7.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.