$1.73 Billion is the total value of Walleye Capital LLC's 1152 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 129.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $417,485,000 | +15.0% | 4,439,854 | -19.9% | 24.19% | -0.2% | |
| NIO | Buy | NIO INCput | $63,459,000 | +7.3% | 1,628,000 | +34.2% | 3.68% | -6.9% |
| HYG | Buy | ISHARES TRput | $34,872,000 | +33.2% | 400,000 | +33.3% | 2.02% | +15.5% |
| DKNG | New | DRAFTKINGS INCput | $16,939,000 | – | 276,200 | +100.0% | 0.98% | – |
| VIAC | New | VIACOMCBS INCcl b | $15,664,000 | – | 347,325 | +100.0% | 0.91% | – |
| UDR | Buy | UDR INC | $15,039,000 | +156.4% | 342,897 | +124.7% | 0.87% | +122.2% |
| TSLA | Sell | TESLA INCput | $13,359,000 | -62.1% | 20,000 | -60.0% | 0.77% | -67.2% |
| LSI | Buy | LIFE STORAGE INC | $12,645,000 | +142.6% | 147,120 | +236.9% | 0.73% | +110.6% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $11,682,000 | +5069.0% | 672,928 | +5065.2% | 0.68% | +4413.3% |
| UE | New | URBAN EDGE PPTYS | $11,082,000 | – | 670,835 | +100.0% | 0.64% | – |
| GSKY | Buy | GREENSKY INCcl a | $10,762,000 | +70.3% | 1,738,665 | +27.4% | 0.62% | +47.9% |
| COR | Buy | CORESITE RLTY CORP | $10,369,000 | +163.5% | 86,517 | +175.5% | 0.60% | +128.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $10,317,000 | +139.5% | 93,868 | +117.7% | 0.60% | +107.6% |
| STAG | Buy | STAG INDL INC | $10,147,000 | +14.3% | 301,915 | +6.6% | 0.59% | -0.8% |
| RP | Buy | REALPAGE INC | $8,742,000 | +36.2% | 100,255 | +36.3% | 0.51% | +18.2% |
| KRC | New | KILROY RLTY CORP | $8,691,000 | – | 132,430 | +100.0% | 0.50% | – |
| CUBE | New | CUBESMART | $8,266,000 | – | 218,510 | +100.0% | 0.48% | – |
| HMSY | Buy | HMS HLDGS CORP | $8,135,000 | +663.1% | 220,000 | +658.6% | 0.47% | +563.4% |
| PGRE | New | PARAMOUNT GROUP INC | $8,117,000 | – | 801,296 | +100.0% | 0.47% | – |
| IQ | Sell | IQIYI INCput | $7,838,000 | -23.5% | 471,600 | -19.6% | 0.45% | -33.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,772,000 | +22.5% | 3,768 | +4.1% | 0.45% | +6.1% |
| VAR | Sell | VARIAN MED SYS INC | $7,767,000 | -3.7% | 44,000 | -4.5% | 0.45% | -16.5% |
| REG | New | REGENCY CTRS CORP | $7,584,000 | – | 133,737 | +100.0% | 0.44% | – |
| MTB | Buy | M & T BK CORP | $7,497,000 | +87.7% | 49,451 | +57.6% | 0.43% | +62.5% |
| CCS | Buy | CENTURY CMNTYS INC | $7,405,000 | +103.6% | 122,767 | +47.8% | 0.43% | +76.5% |
| MXIM | MAXIM INTEGRATED PRODS INC | $7,310,000 | +3.1% | 80,000 | 0.0% | 0.42% | -10.5% | |
| INFO | Buy | IHS MARKIT LTD | $7,291,000 | +55.5% | 75,331 | +44.3% | 0.42% | +34.8% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $7,114,000 | +37.3% | 257,953 | +37.1% | 0.41% | +19.1% |
| TWOU | Sell | 2U INC | $7,003,000 | -25.3% | 183,181 | -21.9% | 0.41% | -35.2% |
| SIVB | New | SVB FINANCIAL GROUP | $6,923,000 | – | 14,024 | +100.0% | 0.40% | – |
| XLNX | Sell | XILINX INC | $6,567,000 | -20.8% | 53,000 | -9.4% | 0.38% | -31.2% |
| SPLK | SPLUNK INCput | $6,476,000 | -20.3% | 47,800 | 0.0% | 0.38% | -30.9% | |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $6,379,000 | +63.5% | 378,587 | +45.6% | 0.37% | +41.8% |
| CLGX | New | CORELOGIC INC | $6,361,000 | – | 80,267 | +100.0% | 0.37% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $6,321,000 | +791.5% | 288,258 | +1064.3% | 0.37% | +678.7% |
| MS | New | MORGAN STANLEY | $6,249,000 | – | 80,464 | +100.0% | 0.36% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,173,000 | +20.6% | 40,367 | +23.2% | 0.36% | +4.7% |
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $5,988,000 | – | 120,000 | +100.0% | 0.35% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $5,966,000 | +2023.1% | 39,189 | +1670.9% | 0.35% | +1721.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $5,703,000 | – | 17,439 | +100.0% | 0.33% | – |
| CMA | Buy | COMERICA INC | $5,416,000 | +36.4% | 75,492 | +6.2% | 0.31% | +18.5% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $5,343,000 | +18.1% | 131,515 | +22.8% | 0.31% | +2.6% |
| PB | New | PROSPERITY BANCSHARES INC | $5,333,000 | – | 71,212 | +100.0% | 0.31% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $5,278,000 | +134.1% | 140,923 | +72.3% | 0.31% | +102.6% |
| KBH | New | KB HOME | $5,075,000 | – | 109,060 | +100.0% | 0.29% | – |
| LLY | Buy | LILLY ELI & CO | $4,978,000 | +54.4% | 26,644 | +39.5% | 0.29% | +34.0% |
| PRSP | New | PERSPECTA INC | $4,913,000 | – | 169,129 | +100.0% | 0.28% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,898,000 | +1430.6% | 18,559 | +1084.4% | 0.28% | +1252.4% |
| WFC | Buy | WELLS FARGO CO NEW | $4,847,000 | +43.1% | 124,054 | +10.6% | 0.28% | +24.3% |
| IEAWW | Buy | INFRA AND ENERGY ALTRNTIVE I*w exp 03/27/202 | $4,835,000 | +66.0% | 1,405,461 | +38.5% | 0.28% | +43.6% |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 03/01/202 | $4,812,000 | – | 286,422 | +100.0% | 0.28% | – |
| XRAY | New | DENTSPLY SIRONA INC | $4,785,000 | – | 74,987 | +100.0% | 0.28% | – |
| DISCA | New | DISCOVERY INC | $4,623,000 | – | 106,370 | +100.0% | 0.27% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $4,543,000 | – | 25,899 | +100.0% | 0.26% | – |
| GOEV | New | CANOO INCput | $4,515,000 | – | 500,000 | +100.0% | 0.26% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $4,435,000 | +15.8% | 219,240 | -5.3% | 0.26% | +0.4% |
| CATY | New | CATHAY GEN BANCORP | $4,310,000 | – | 105,695 | +100.0% | 0.25% | – |
| RCM | Buy | R1 RCM INC | $4,287,000 | +69.2% | 173,708 | +64.7% | 0.25% | +46.7% |
| CBB | Sell | CINCINNATI BELL INC NEW | $4,288,000 | -3.0% | 279,316 | -3.5% | 0.25% | -15.9% |
| GMED | Buy | GLOBUS MED INCcl a | $4,260,000 | +28.0% | 69,080 | +35.4% | 0.25% | +11.3% |
| YEXT | Sell | YEXT INC | $4,186,000 | -10.7% | 289,060 | -3.1% | 0.24% | -22.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $4,066,000 | -35.7% | 17,766 | -40.8% | 0.24% | -44.1% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $4,040,000 | +70.1% | 275,010 | +22.3% | 0.23% | +47.2% |
| FB | Buy | FACEBOOK INCcl a | $4,021,000 | +185.8% | 13,652 | +165.0% | 0.23% | +147.9% |
| PDD | Sell | PINDUODUO INCput | $4,016,000 | -82.6% | 30,000 | -76.9% | 0.23% | -84.9% |
| ETN | Sell | EATON CORP PLC | $3,982,000 | -3.7% | 28,798 | -16.3% | 0.23% | -16.3% |
| GWAC | Sell | GOOD WORKS ACQUISITION CORP | $3,966,000 | -33.2% | 366,212 | -38.6% | 0.23% | -41.9% |
| USB | Sell | US BANCORP DEL | $3,882,000 | -22.8% | 70,180 | -35.0% | 0.22% | -33.0% |
| BPOP | Sell | POPULAR INC | $3,886,000 | -13.4% | 55,262 | -30.7% | 0.22% | -25.0% |
| ASLE | Sell | AERSALE CORPORATION | $3,841,000 | +31.0% | 312,500 | -0.0% | 0.22% | +13.8% |
| MIK | New | MICHAELS COS INC | $3,789,000 | – | 172,712 | +100.0% | 0.22% | – |
| SNV | New | SYNOVUS FINL CORP | $3,779,000 | – | 82,612 | +100.0% | 0.22% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,662,000 | +1.8% | 94,752 | -5.3% | 0.21% | -11.7% |
| KLRWS | Sell | KALEYRA INC*w exp 11/25/202 | $3,664,000 | +169.6% | 832,651 | -8.1% | 0.21% | +133.0% |
| THC | Sell | TENET HEALTHCARE CORP | $3,663,000 | +22.8% | 70,442 | -5.7% | 0.21% | +6.5% |
| HON | Sell | HONEYWELL INTL INC | $3,536,000 | +1.9% | 16,290 | -0.2% | 0.20% | -11.6% |
| NARI | Buy | INARI MED INC | $3,515,000 | +57.6% | 32,847 | +28.5% | 0.20% | +36.9% |
| FLIR | New | FLIR SYS INC | $3,499,000 | – | 61,957 | +100.0% | 0.20% | – |
| NOW | New | SERVICENOW INC | $3,490,000 | – | 6,978 | +100.0% | 0.20% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVput | $3,477,000 | – | 150,000 | +100.0% | 0.20% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $3,359,000 | +88.1% | 45,519 | +29.2% | 0.20% | +63.9% |
| EGOV | New | NIC INC | $3,362,000 | – | 99,087 | +100.0% | 0.20% | – |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $3,369,000 | -4.5% | 103,710 | -19.3% | 0.20% | -17.4% |
| PRAH | New | PRA HEALTH SCIENCES INC | $3,344,000 | – | 21,808 | +100.0% | 0.19% | – |
| PNM | Sell | PNM RES INC | $3,335,000 | -14.1% | 68,000 | -15.0% | 0.19% | -25.5% |
| WTRE | Buy | WATFORD HLDGS LTD | $3,288,000 | +108.5% | 95,000 | +108.4% | 0.19% | +81.9% |
| PSFEWS | New | PAYSAFE LIMITED*w exp 08/11/202 | $3,295,000 | – | 761,048 | +100.0% | 0.19% | – |
| AME | Buy | AMETEK INC | $3,248,000 | +43.3% | 25,427 | +35.7% | 0.19% | +24.5% |
| CMS | New | CMS ENERGY CORP | $3,228,000 | – | 52,728 | +100.0% | 0.19% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $3,233,000 | +4.8% | 84,334 | +19.6% | 0.19% | -9.2% |
| EXC | New | EXELON CORP | $3,131,000 | – | 71,572 | +100.0% | 0.18% | – |
| EIX | New | EDISON INTL | $3,079,000 | – | 52,541 | +100.0% | 0.18% | – |
| GRUB | Sell | GRUBHUB INC | $3,000,000 | -42.3% | 50,000 | -28.6% | 0.17% | -49.9% |
| EVRG | New | EVERGY INC | $3,009,000 | – | 50,547 | +100.0% | 0.17% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $2,988,000 | -37.9% | 125,000 | -59.1% | 0.17% | -46.3% |
| GLUU | New | GLU MOBILE INC | $2,957,000 | – | 236,963 | +100.0% | 0.17% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,943,000 | -69.3% | 16,040 | -74.4% | 0.17% | -73.3% |
| HAYW | New | HAYWARD HLDGS INC | $2,870,000 | – | 170,000 | +100.0% | 0.17% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $2,873,000 | – | 130,000 | +100.0% | 0.17% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,823,000 | +123.2% | 12,487 | +33.6% | 0.16% | +92.9% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $2,829,000 | +5.7% | 40,362 | -9.8% | 0.16% | -8.4% |
| KLR | New | KALEYRA INCput | $2,820,000 | – | 200,000 | +100.0% | 0.16% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $2,752,000 | +109.3% | 231,046 | +19.7% | 0.16% | +80.7% |
| CAP | New | CAPITOL INVESTMENT CORP V | $2,717,000 | – | 268,965 | +100.0% | 0.16% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $2,707,000 | +51.7% | 8,581 | +30.9% | 0.16% | +31.9% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $2,649,000 | +97.4% | 20,000 | +110.5% | 0.15% | +70.0% | |
| CATM | New | CARDTRONICS PLC | $2,647,000 | – | 68,211 | +100.0% | 0.15% | – |
| DHR | Sell | DANAHER CORPORATION | $2,622,000 | -7.4% | 11,647 | -8.6% | 0.15% | -19.6% |
| BFLYWS | New | BUTTERFLY NETWORK INC*w exp 05/27/202 | $2,595,000 | – | 402,337 | +100.0% | 0.15% | – |
| New | VERINT SYS INCnote 1.500% 6/0 | $2,568,000 | – | 22,750 | +100.0% | 0.15% | – | |
| ROAD | New | CONSTRUCTION PARTNERS INC | $2,545,000 | – | 85,171 | +100.0% | 0.15% | – |
| COHR | New | COHERENT INC | $2,529,000 | – | 10,000 | +100.0% | 0.15% | – |
| INMD | Buy | INMODE LTD | $2,545,000 | +391.3% | 35,160 | +222.6% | 0.15% | +320.0% |
| Sell | NIO INCnote 4.500% 2/0 | $2,519,000 | -39.3% | 6,000 | -25.0% | 0.15% | -47.3% | |
| IEX | Buy | IDEX CORP | $2,512,000 | +85.5% | 12,003 | +76.6% | 0.15% | +62.2% |
| Buy | HCI GROUP INCnote 4.250% 3/0 | $2,498,000 | +371.3% | 19,384 | +281.8% | 0.14% | +314.3% | |
| MLAC | Buy | MALACCA STRAITS ACQUISITION | $2,453,000 | +110.0% | 248,580 | +110.9% | 0.14% | +82.1% |
| AAPL | Sell | APPLE INC | $2,441,000 | -13.3% | 19,982 | -5.8% | 0.14% | -25.0% |
| GOEVW | New | CANOO INC*w exp 12/21/202 | $2,433,000 | – | 859,615 | +100.0% | 0.14% | – |
| NTRA | Buy | NATERA INC | $2,396,000 | +1035.5% | 23,595 | +1014.0% | 0.14% | +892.9% |
| WORKDAY INCnote 0.250%10/0 | $2,405,000 | +3.0% | 13,932 | 0.0% | 0.14% | -10.9% | ||
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $2,393,000 | +1084.7% | 33,736 | +894.0% | 0.14% | +969.2% |
| GCACU | New | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $2,376,000 | – | 240,000 | +100.0% | 0.14% | – |
| AMZN | Buy | AMAZON COM INC | $2,389,000 | +851.8% | 772 | +902.6% | 0.14% | +711.8% |
| COUP | New | COUPA SOFTWARE INC | $2,318,000 | – | 9,109 | +100.0% | 0.13% | – |
| GCMGW | New | GCM GROSVENOR INC*w exp 11/17/202 | $2,288,000 | – | 1,955,392 | +100.0% | 0.13% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,259,000 | – | 12,441 | +100.0% | 0.13% | – |
| INOV | Sell | INOVALON HLDGS INC | $2,223,000 | +47.9% | 77,243 | -6.7% | 0.13% | +29.0% |
| AVY | New | AVERY DENNISON CORP | $2,203,000 | – | 11,993 | +100.0% | 0.13% | – |
| PS | Buy | PLURALSIGHT INC | $2,195,000 | +54.0% | 98,232 | +44.4% | 0.13% | +33.7% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $2,173,000 | +4.5% | 64,054 | -2.1% | 0.13% | -9.4% |
| LNT | New | ALLIANT ENERGY CORP | $2,159,000 | – | 39,866 | +100.0% | 0.12% | – |
| LMAOU | New | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $2,134,000 | – | 210,000 | +100.0% | 0.12% | – |
| AFCG | New | AFC GAMMA INC | $2,100,000 | – | 100,000 | +100.0% | 0.12% | – |
| IGICW | Buy | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $2,097,000 | +14.0% | 2,356,599 | +1.2% | 0.12% | -0.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,104,000 | +281.2% | 38,603 | +256.8% | 0.12% | +229.7% |
| TRGP | Buy | TARGA RES CORP | $2,096,000 | +136.8% | 66,000 | +96.7% | 0.12% | +105.1% |
| LMT | New | LOCKHEED MARTIN CORP | $2,096,000 | – | 5,672 | +100.0% | 0.12% | – |
| Buy | TWITTER INCnote 1.000% 9/1 | $2,065,000 | +307.3% | 19,871 | +300.2% | 0.12% | +252.9% | |
| ALTGWS | Buy | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $2,077,000 | +120.7% | 593,335 | +25.8% | 0.12% | +90.5% |
| LEGOU | New | LEGATO MERGER CORPunit 12/31/2025 | $2,028,000 | – | 200,188 | +100.0% | 0.12% | – |
| CACI | New | CACI INTL INCcl a | $2,028,000 | – | 8,220 | +100.0% | 0.12% | – |
| JOAN | New | JOANN INC | $2,030,000 | – | 200,000 | +100.0% | 0.12% | – |
| GNRC | Sell | GENERAC HLDGS INC | $2,025,000 | -3.4% | 6,184 | -32.9% | 0.12% | -16.4% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $1,998,000 | +100.2% | 16,870 | +99.6% | 0.12% | +73.1% |
| CCIVWS | Sell | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $2,000,000 | +303.2% | 179,328 | -45.1% | 0.12% | +251.5% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,976,000 | -29.1% | 75,118 | -27.3% | 0.11% | -38.7% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $1,975,000 | – | 100,000 | +100.0% | 0.11% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $1,973,000 | – | 9,122 | +100.0% | 0.11% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $1,963,000 | -2.9% | 70,249 | -1.6% | 0.11% | -15.6% |
| IR | Buy | INGERSOLL RAND INC | $1,963,000 | +81.4% | 39,896 | +68.0% | 0.11% | +58.3% |
| IMTXW | Buy | IMMATICS N.V*w exp 07/01/202 | $1,961,000 | +1261.8% | 664,742 | +1229.5% | 0.11% | +1040.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $1,927,000 | – | 15,820 | +100.0% | 0.11% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,881,000 | – | 31,515 | +100.0% | 0.11% | – |
| BTRSW | New | BTRS HOLDINGS INC*w exp 01/12/202 | $1,862,000 | – | 392,021 | +100.0% | 0.11% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,848,000 | – | 793 | +100.0% | 0.11% | – |
| ES | New | EVERSOURCE ENERGY | $1,837,000 | – | 21,211 | +100.0% | 0.11% | – |
| FVRR | Sell | FIVERR INTL LTD | $1,824,000 | -15.9% | 8,398 | -24.4% | 0.11% | -26.9% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,778,000 | – | 5,493 | +100.0% | 0.10% | – |
| DOCU | New | DOCUSIGN INC | $1,786,000 | – | 8,823 | +100.0% | 0.10% | – |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $1,770,000 | -21.1% | 182,111 | +103.2% | 0.10% | -31.3% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,773,000 | +149.4% | 82,317 | +161.9% | 0.10% | +119.1% |
| MSGM | New | MOTORSPORT GAMES INC | $1,773,000 | – | 76,226 | +100.0% | 0.10% | – |
| PCG | New | PG&E CORP | $1,785,000 | – | 152,414 | +100.0% | 0.10% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $1,755,000 | – | 73,450 | +100.0% | 0.10% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $1,764,000 | – | 35,000 | +100.0% | 0.10% | – |
| COWEN INCnote 3.000%12/1 | $1,754,000 | +33.9% | 8,503 | 0.0% | 0.10% | +15.9% | ||
| New | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $1,753,000 | – | 13,500 | +100.0% | 0.10% | – | |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $1,744,000 | – | 180,000 | +100.0% | 0.10% | – |
| HGEN | New | HUMANIGEN INC | $1,742,000 | – | 91,206 | +100.0% | 0.10% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,746,000 | +2.7% | 19,796 | -12.4% | 0.10% | -11.4% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $1,718,000 | +75.7% | 107,424 | +40.1% | 0.10% | +53.8% |
| CSCO | New | CISCO SYS INC | $1,706,000 | – | 33,000 | +100.0% | 0.10% | – |
| PPG | New | PPG INDS INC | $1,717,000 | – | 11,425 | +100.0% | 0.10% | – |
| POOL | Sell | POOL CORP | $1,717,000 | -38.8% | 4,974 | -34.0% | 0.10% | -47.1% |
| POR | New | PORTLAND GEN ELEC CO | $1,671,000 | – | 35,200 | +100.0% | 0.10% | – |
| MPLNWS | Buy | MULTIPLAN CORPORATION*w exp 02/13/202 | $1,667,000 | -33.1% | 1,732,994 | +4.3% | 0.10% | -41.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,661,000 | +111.1% | 30,694 | +104.4% | 0.10% | +81.1% |
| TPCO | New | TRIBUNE PUBG CO NEW | $1,653,000 | – | 91,861 | +100.0% | 0.10% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $1,636,000 | +94.3% | 98,280 | +59.6% | 0.10% | +69.6% |
| FE | New | FIRSTENERGY CORP | $1,619,000 | – | 46,664 | +100.0% | 0.09% | – |
| ACAHU | New | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $1,625,000 | – | 165,000 | +100.0% | 0.09% | – |
| GAPAU | New | G&P ACQUISITION CORPunit 02/28/2028 | $1,607,000 | – | 162,000 | +100.0% | 0.09% | – |
| MGLN | New | MAGELLAN HEALTH INC | $1,602,000 | – | 17,183 | +100.0% | 0.09% | – |
| GGG | Sell | GRACO INC | $1,562,000 | -31.7% | 21,803 | -31.0% | 0.09% | -40.5% |
| MPWS | Sell | MP MATERIALS CORP*w exp 05/04/202 | $1,578,000 | +42.5% | 65,266 | -9.4% | 0.09% | +23.0% |
| TMUS | Buy | T-MOBILE US INC | $1,552,000 | +171.8% | 12,386 | +192.6% | 0.09% | +136.8% |
| VCKAU | New | VICKERS VANTAGE CORP Iunit 09/15/2027 | $1,512,000 | – | 150,000 | +100.0% | 0.09% | – |
| INTC | New | INTEL CORP | $1,517,000 | – | 23,710 | +100.0% | 0.09% | – |
| QFTAU | New | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $1,494,000 | – | 150,000 | +100.0% | 0.09% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,505,000 | – | 150,000 | +100.0% | 0.09% | – |
| ASAQ | Sell | ATLANTIC AVE ACQUISITION COR | $1,504,000 | -20.2% | 155,174 | -17.0% | 0.09% | -31.0% |
| EQHAU | New | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $1,492,000 | – | 150,600 | +100.0% | 0.09% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $1,490,000 | – | 150,000 | +100.0% | 0.09% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,476,000 | -73.4% | 34,366 | -75.5% | 0.09% | -76.8% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,488,000 | +33.6% | 28,068 | +60.7% | 0.09% | +16.2% |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $1,485,000 | – | 150,000 | +100.0% | 0.09% | – |
| CTVA | New | CORTEVA INC | $1,466,000 | – | 31,443 | +100.0% | 0.08% | – |
| Buy | PINDUODUO INCnote 10/0 | $1,461,000 | -4.1% | 4,650 | +27.4% | 0.08% | -16.7% | |
| RNG | New | RINGCENTRAL INCcl a | $1,467,000 | – | 4,925 | +100.0% | 0.08% | – |
| New | PRETIUM RES INCnote 2.250% 3/1 | $1,444,000 | – | 14,002 | +100.0% | 0.08% | – | |
| CGEN | New | COMPUGEN LTDord | $1,442,000 | – | 167,840 | +100.0% | 0.08% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,453,000 | -31.0% | 15,624 | -31.1% | 0.08% | -40.4% |
| DESP | Sell | DESPEGAR COM CORP | $1,442,000 | -33.5% | 105,783 | -37.6% | 0.08% | -42.1% |
| SBUX | Buy | STARBUCKS CORP | $1,445,000 | +232.2% | 13,224 | +225.5% | 0.08% | +189.7% |
| AVNT | New | AVIENT CORPORATION | $1,454,000 | – | 30,757 | +100.0% | 0.08% | – |
| SNAP | Buy | SNAP INCcl a | $1,417,000 | +221.3% | 27,091 | +207.4% | 0.08% | +182.8% |
| ZS | Buy | ZSCALER INC | $1,410,000 | +63.2% | 8,215 | +89.9% | 0.08% | +41.4% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,407,000 | -61.6% | 36,468 | -67.8% | 0.08% | -66.5% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,410,000 | – | 2,906 | +100.0% | 0.08% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,402,000 | +109.6% | 8,147 | +94.0% | 0.08% | +80.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,399,000 | +115.2% | 42,883 | +106.4% | 0.08% | +88.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,373,000 | -7.3% | 42,254 | +2.8% | 0.08% | -19.2% |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $1,373,000 | – | 140,000 | +100.0% | 0.08% | – |
| BLI | New | BERKELEY LTS INC | $1,363,000 | – | 27,144 | +100.0% | 0.08% | – |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $1,343,000 | – | 135,000 | +100.0% | 0.08% | – |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $1,334,000 | – | 135,000 | +100.0% | 0.08% | – |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $1,327,000 | – | 135,000 | +100.0% | 0.08% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $1,335,000 | – | 100,220 | +100.0% | 0.08% | – |
| SUI | Buy | SUN CMNTYS INC | $1,319,000 | +227.3% | 8,788 | +231.7% | 0.08% | +181.5% |
| GRCY | Sell | GREENCITY ACQUISITION CORP | $1,307,000 | -4.0% | 129,912 | -3.8% | 0.08% | -16.5% |
| PD | Buy | PAGERDUTY INC | $1,305,000 | +507.0% | 32,438 | +528.0% | 0.08% | +442.9% |
| Buy | ISTAR INCnote 3.125% 9/1 | $1,318,000 | +104.7% | 9,928 | +82.9% | 0.08% | +76.7% | |
| ASAXU | New | ASTREA ACQUISITION CORPunit 01/28/2028 | $1,300,000 | – | 132,000 | +100.0% | 0.08% | – |
| CTB | New | COOPER TIRE & RUBR CO | $1,298,000 | – | 23,182 | +100.0% | 0.08% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,301,000 | – | 21,600 | +100.0% | 0.08% | – |
| CURIW | Buy | CURIOSITYSTREAM INC*w exp 10/14/202 | $1,277,000 | +4156.7% | 255,472 | +2201.3% | 0.07% | +3600.0% |
| RBC | Buy | REGAL BELOIT CORP | $1,276,000 | +44.8% | 8,941 | +24.6% | 0.07% | +25.4% |
| VMAC | Sell | VISTAS MEDIA ACQUISITION CO | $1,269,000 | -8.1% | 128,164 | -6.3% | 0.07% | -19.6% |
| MET | New | METLIFE INC | $1,266,000 | – | 20,832 | +100.0% | 0.07% | – |
| D | Sell | DOMINION ENERGY INC | $1,254,000 | -40.6% | 16,504 | -41.2% | 0.07% | -48.2% |
| PRLB | New | PROTO LABS INC | $1,265,000 | – | 10,390 | +100.0% | 0.07% | – |
| Buy | WAYFAIR INCnote 1.125%11/0 | $1,234,000 | +73.1% | 4,500 | +28.6% | 0.07% | +50.0% | |
| DWIN | New | DELWINDS INS ACQUISITION COR | $1,242,000 | – | 128,000 | +100.0% | 0.07% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $1,235,000 | – | 121,680 | +100.0% | 0.07% | – |
| BSPE | New | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $1,242,000 | – | 124,743 | +100.0% | 0.07% | – |
| KSMT | Buy | KISMET ACQUISITION ONE CORP | $1,236,000 | +23.6% | 124,865 | +26.1% | 0.07% | +7.5% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,240,000 | – | 20,673 | +100.0% | 0.07% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,225,000 | – | 9,822 | +100.0% | 0.07% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $1,200,000 | -38.6% | 13,513 | -43.6% | 0.07% | -46.6% |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,205,000 | – | 120,000 | +100.0% | 0.07% | – |
| TMKRU | New | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $1,200,000 | – | 120,000 | +100.0% | 0.07% | – |
| KAIRU | New | KAIROS ACQUISITION CORPunit 99/99/9999 | $1,201,000 | – | 120,000 | +100.0% | 0.07% | – |
| KINZU | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $1,213,000 | -1.8% | 120,000 | 0.0% | 0.07% | -15.7% | |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $1,193,000 | – | 120,000 | +100.0% | 0.07% | – |
| BIOTU | New | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $1,187,000 | – | 120,000 | +100.0% | 0.07% | – |
| IBERU | New | IBERE PHARMACEUTICALSunit 99/99/9999 | $1,183,000 | – | 120,000 | +100.0% | 0.07% | – |
| TLGAU | New | TLG ACQUISITION ONE CORPunit 99/99/9999 | $1,190,000 | – | 120,000 | +100.0% | 0.07% | – |
| BITEU | New | BITE ACQUISITION CORPunit 99/99/9999 | $1,184,000 | – | 120,000 | +100.0% | 0.07% | – |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $1,189,000 | – | 120,000 | +100.0% | 0.07% | – |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $1,193,000 | – | 120,000 | +100.0% | 0.07% | – |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $1,189,000 | – | 120,000 | +100.0% | 0.07% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $1,193,000 | – | 120,000 | +100.0% | 0.07% | – |
| OM | Sell | OUTSET MED INC | $1,196,000 | -8.1% | 21,995 | -3.9% | 0.07% | -20.7% |
| OCAXU | New | OCA ACQUISITION CORPunit 01/14/2026 | $1,199,000 | – | 120,000 | +100.0% | 0.07% | – |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $1,193,000 | – | 120,000 | +100.0% | 0.07% | – |
| Buy | KNOWLES CORPnote 3.250%11/0 | $1,179,000 | +243.7% | 10,000 | +233.3% | 0.07% | +195.7% | |
| VMACU | Sell | VISTAS MEDIA ACQUISITION COunit 08/03/2025 | $1,176,000 | -5.8% | 115,310 | -0.7% | 0.07% | -18.1% |
| RE | New | EVEREST RE GROUP LTD | $1,169,000 | – | 4,719 | +100.0% | 0.07% | – |
| PTK | Sell | PTK ACQUISITION CORP | $1,165,000 | -17.1% | 118,312 | -14.6% | 0.07% | -27.7% |
| LATN | Sell | UNION ACQUISITION CORP II | $1,168,000 | -38.2% | 116,241 | -36.1% | 0.07% | -46.0% |
| PGRWU | New | PROGRESS ACQUISITION CORPunit 12/25/2025 | $1,182,000 | – | 120,000 | +100.0% | 0.07% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,153,000 | -62.3% | 68,170 | -71.6% | 0.07% | -67.3% |
| TER | New | TERADYNE INC | $1,154,000 | – | 9,482 | +100.0% | 0.07% | – |
| VTAQ | New | VENTOUX CCM ACQUISITION CORP | $1,140,000 | – | 116,395 | +100.0% | 0.07% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $1,147,000 | – | 118,000 | +100.0% | 0.07% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,139,000 | -25.7% | 3,964 | -17.5% | 0.07% | -35.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,126,000 | -63.5% | 6,800 | -68.0% | 0.06% | -68.4% |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $1,127,000 | – | 110,520 | +100.0% | 0.06% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $1,119,000 | – | 76,213 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP | $1,127,000 | – | 5,691 | +100.0% | 0.06% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $1,101,000 | – | 25,000 | +100.0% | 0.06% | – |
| OSTRU | New | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $1,098,000 | – | 111,000 | +100.0% | 0.06% | – |
| MCD | Buy | MCDONALDS CORP | $1,112,000 | +204.7% | 4,961 | +191.8% | 0.06% | +166.7% |
| GAMCU | New | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $1,104,000 | – | 111,000 | +100.0% | 0.06% | – |
| PRVB | New | PROVENTION BIO INC | $1,090,000 | – | 103,823 | +100.0% | 0.06% | – |
| ARBG | New | AEQUI ACQUISITION CORP | $1,073,000 | – | 111,236 | +100.0% | 0.06% | – |
| J2 GLOBAL INCnote 3.250% 6/1 | $1,064,000 | +20.8% | 5,998 | 0.0% | 0.06% | +5.1% | ||
| NEE | Sell | NEXTERA ENERGY INC | $1,071,000 | -57.2% | 14,160 | -56.3% | 0.06% | -62.9% |
| FGNAWS | Buy | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $1,046,000 | +279.0% | 679,311 | +256.6% | 0.06% | +238.9% |
| CAT | Sell | CATERPILLAR INC | $1,059,000 | -61.4% | 4,569 | -69.7% | 0.06% | -66.7% |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $1,047,000 | – | 108,000 | +100.0% | 0.06% | – |
| SMAR | New | SMARTSHEET INC | $1,046,000 | – | 16,368 | +100.0% | 0.06% | – |
| JIHWS | Buy | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $1,056,000 | +79.3% | 384,029 | +20.0% | 0.06% | +56.4% |
| ZGYH | Buy | YUNHONG INTL | $1,059,000 | +238.3% | 105,554 | +235.5% | 0.06% | +190.5% |
| NFLX | New | NETFLIX INC | $1,028,000 | – | 1,971 | +100.0% | 0.06% | – |
| BRLI | New | BRILLIANT ACQUISITION CORP | $1,035,000 | – | 104,109 | +100.0% | 0.06% | – |
| SLCRU | New | SILVER CREST ACQUISITION CORunit 12/15/2025 | $1,043,000 | – | 105,000 | +100.0% | 0.06% | – |
| COOLU | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $1,030,000 | -3.4% | 102,000 | 0.0% | 0.06% | -15.5% | |
| X | New | UNITED STATES STL CORP NEW | $1,019,000 | – | 38,928 | +100.0% | 0.06% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,026,000 | – | 8,482 | +100.0% | 0.06% | – |
| BOX | Sell | BOX INCcl a | $1,019,000 | -70.9% | 44,400 | -77.1% | 0.06% | -74.8% |
| WIFI | New | BOINGO WIRELESS INC | $1,025,000 | – | 72,820 | +100.0% | 0.06% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $1,019,000 | -20.0% | 6,287 | -13.4% | 0.06% | -30.6% |
| CHKEW | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $1,011,000 | – | 52,500 | +100.0% | 0.06% | – |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $1,010,000 | +23.2% | 55,437 | -49.1% | 0.06% | +7.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $999,000 | -20.5% | 10,583 | -49.5% | 0.06% | -31.0% |
| OPTN | Buy | OPTINOSE INC | $1,007,000 | -5.4% | 272,867 | +6.0% | 0.06% | -18.3% |
| GLAQU | Sell | GLOBIS ACQUISITION CORPunit 11/01/2025 | $998,000 | -19.1% | 96,000 | -20.0% | 0.06% | -29.3% |
| AKICU | New | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $1,002,000 | – | 101,458 | +100.0% | 0.06% | – |
| AI | New | C3 AI INCcl a | $1,005,000 | – | 15,241 | +100.0% | 0.06% | – |
| FGNA | Sell | FG NEW AMER ACQUISITION CORP | $1,009,000 | -1.9% | 98,990 | -2.0% | 0.06% | -15.9% |
| KRNT | New | KORNIT DIGITAL LTD | $993,000 | – | 10,019 | +100.0% | 0.06% | – |
| CPSR | Sell | CAPSTAR SPL PURP ACQUISITION | $980,000 | -57.3% | 100,391 | -55.6% | 0.06% | -62.7% |
| New | TRANSOCEAN INCdeb 4.000%12/1 | $982,000 | – | 10,500 | +100.0% | 0.06% | – | |
| CME | Buy | CME GROUP INC | $981,000 | +152.2% | 4,801 | +124.7% | 0.06% | +119.2% |
| BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $966,000 | – | 97,514 | +100.0% | 0.06% | – |
| AMED | New | AMEDISYS INC | $968,000 | – | 3,657 | +100.0% | 0.06% | – |
| VERU | New | VERU INC | $967,000 | – | 89,765 | +100.0% | 0.06% | – |
| AMP | New | AMERIPRISE FINL INC | $959,000 | – | 4,126 | +100.0% | 0.06% | – |
| OTRA | OTR ACQUISITION CORP | $971,000 | -3.3% | 97,500 | 0.0% | 0.06% | -16.4% | |
| DEH | Sell | D8 HOLDINGS CORP | $970,000 | -41.5% | 97,614 | -40.2% | 0.06% | -49.5% |
| VICI | New | VICI PPTYS INC | $947,000 | – | 33,539 | +100.0% | 0.06% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $943,000 | – | 24,587 | +100.0% | 0.06% | – |
| SRE | Buy | SEMPRA ENERGY | $955,000 | +75.9% | 7,200 | +69.1% | 0.06% | +52.8% |
| UAL | New | UNITED AIRLS HLDGS INC | $943,000 | – | 16,380 | +100.0% | 0.06% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $945,000 | +46.1% | 14,846 | +45.3% | 0.06% | +27.9% |
| TWNKW | New | HOSTESS BRANDS INC*w exp 11/04/202 | $944,000 | – | 650,880 | +100.0% | 0.06% | – |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $945,000 | – | 94,778 | +100.0% | 0.06% | – |
| CHKEZ | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $949,000 | – | 48,096 | +100.0% | 0.06% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $934,000 | – | 273,000 | +100.0% | 0.05% | – |
| CUB | New | CUBIC CORP | $932,000 | – | 12,500 | +100.0% | 0.05% | – |
| VFC | New | V F CORP | $937,000 | – | 11,730 | +100.0% | 0.05% | – |
| CNMD | New | CONMED CORP | $936,000 | – | 7,169 | +100.0% | 0.05% | – |
| Buy | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $927,000 | +52.7% | 9,000 | +50.0% | 0.05% | +31.7% | |
| FOXWU | New | FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026 | $932,000 | – | 90,000 | +100.0% | 0.05% | – |
| STOK | New | STOKE THERAPEUTICS INC | $936,000 | – | 24,100 | +100.0% | 0.05% | – |
| CPE | New | CALLON PETE CO DEL | $931,000 | – | 24,157 | +100.0% | 0.05% | – |
| New | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $913,000 | – | 9,500 | +100.0% | 0.05% | – | |
| BCYPU | New | BIG CYPRESS ACQUISITION CORPunit 07/25/2027 | $909,000 | – | 90,000 | +100.0% | 0.05% | – |
| LCYAW | New | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $922,000 | – | 619,010 | +100.0% | 0.05% | – |
| SPIRIT AIRLS INCnote 4.750% 5/1 | $921,000 | +42.1% | 3,000 | 0.0% | 0.05% | +23.3% | ||
| FTDR | New | FRONTDOOR INC | $892,000 | – | 16,589 | +100.0% | 0.05% | – |
| TZPSU | New | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $896,000 | – | 90,000 | +100.0% | 0.05% | – |
| TMACU | New | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $898,000 | – | 90,000 | +100.0% | 0.05% | – |
| AMAOU | New | AMERICAN ACQUISITION OPPT INunit 05/28/2026 | $898,000 | – | 90,000 | +100.0% | 0.05% | – |
| OPENW | New | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $894,000 | – | 87,561 | +100.0% | 0.05% | – |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $895,000 | – | 90,000 | +100.0% | 0.05% | – |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $895,000 | – | 90,000 | +100.0% | 0.05% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $900,000 | – | 90,000 | +100.0% | 0.05% | – |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $895,000 | – | 90,000 | +100.0% | 0.05% | – |
| FLMEU | New | FLAME ACQUISITION CORPunit 99/99/9999 | $894,000 | – | 90,000 | +100.0% | 0.05% | – |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $889,000 | – | 90,000 | +100.0% | 0.05% | – |
| RCLFU | New | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $893,000 | – | 90,000 | +100.0% | 0.05% | – |
| SHACU | New | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $897,000 | – | 90,000 | +100.0% | 0.05% | – |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $903,000 | – | 66,008 | +100.0% | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP. | $893,000 | – | 13,379 | +100.0% | 0.05% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $903,000 | – | 90,000 | +100.0% | 0.05% | – |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $895,000 | – | 90,000 | +100.0% | 0.05% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $906,000 | – | 25,093 | +100.0% | 0.05% | – |
| ITHXU | New | ITHAX ACQUISITION CORPunit 12/31/2027 | $902,000 | – | 90,000 | +100.0% | 0.05% | – |
| VOSOU | New | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $887,000 | – | 90,000 | +100.0% | 0.05% | – |
| DKNG | New | DRAFTKINGS INC | $888,000 | – | 14,476 | +100.0% | 0.05% | – |
| POWW | New | AMMO INC | $888,000 | – | 150,000 | +100.0% | 0.05% | – |
| LIN | New | LINDE PLC | $881,000 | – | 3,144 | +100.0% | 0.05% | – |
| GOEV | New | CANOO INC | $879,000 | – | 97,385 | +100.0% | 0.05% | – |
| HR | Sell | HEALTHCARE RLTY TR | $874,000 | -28.6% | 28,820 | -30.3% | 0.05% | -37.8% |
| VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 | $887,000 | – | 90,000 | +100.0% | 0.05% | – |
| FSSIU | New | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $858,000 | – | 86,604 | +100.0% | 0.05% | – |
| RCHG | New | RECHARGE ACQUISITION CORP | $871,000 | – | 89,000 | +100.0% | 0.05% | – |
| ADVWW | Sell | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $864,000 | -1.5% | 269,241 | -13.1% | 0.05% | -15.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $846,000 | +55.8% | 1,780 | +64.1% | 0.05% | +36.1% |
| HPP | Sell | HUDSON PAC PPTYS INC | $850,000 | -86.3% | 31,317 | -87.9% | 0.05% | -88.2% |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $850,000 | – | 83,823 | +100.0% | 0.05% | – |
| APPN | New | APPIAN CORPcl a | $845,000 | – | 6,353 | +100.0% | 0.05% | – |
| POWRU | New | POWERED BRANDSunit 99/99/9999 | $845,000 | – | 85,200 | +100.0% | 0.05% | – |
| TXG | Sell | 10X GENOMICS INC | $854,000 | -45.7% | 4,718 | -57.5% | 0.05% | -53.3% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $841,000 | – | 11,282 | +100.0% | 0.05% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $835,000 | – | 30,721 | +100.0% | 0.05% | – |
| CB | New | CHUBB LIMITED | $828,000 | – | 5,239 | +100.0% | 0.05% | – |
| INKAU | New | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $821,000 | – | 82,490 | +100.0% | 0.05% | – |
| LIVK | LIV CAP ACQUISITION CORPcl a | $828,000 | -1.8% | 83,339 | 0.0% | 0.05% | -14.3% | |
| LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 | $835,000 | – | 85,200 | +100.0% | 0.05% | – |
| GLEO | Sell | GALILEO ACQUISITION CORP | $825,000 | -39.6% | 82,457 | -38.5% | 0.05% | -47.3% |
| NHICU | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $808,000 | +4.3% | 74,281 | 0.0% | 0.05% | -9.6% | |
| BROGW | New | BROOGE ENERGY LTD*w exp 12/20/202 | $814,000 | – | 1,030,099 | +100.0% | 0.05% | – |
| PNTMU | New | PONTEM CORPORATIONunit 99/99/9999 | $812,000 | – | 81,972 | +100.0% | 0.05% | – |
| Buy | TURNING PT BRANDS INCnote 2.500% 7/1 | $790,000 | +132.4% | 6,500 | +116.7% | 0.05% | +100.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $801,000 | -8.8% | 35,349 | -12.8% | 0.05% | -22.0% |
| EXPE | New | EXPEDIA GROUP INC | $791,000 | – | 4,598 | +100.0% | 0.05% | – |
| ATSPU | New | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $801,000 | – | 81,000 | +100.0% | 0.05% | – |
| CNTG | Sell | CENTOGENE N V | $792,000 | -15.1% | 65,282 | -24.6% | 0.05% | -25.8% |
| STT | New | STATE STR CORP | $796,000 | – | 9,477 | +100.0% | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $781,000 | – | 5,029 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $770,000 | – | 11,821 | +100.0% | 0.04% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $774,000 | – | 31,099 | +100.0% | 0.04% | – |
| LJAQU | New | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $776,000 | – | 78,000 | +100.0% | 0.04% | – |
| RUN | Sell | SUNRUN INC | $780,000 | -84.4% | 12,901 | -82.1% | 0.04% | -86.5% |
| COO | New | COOPER COS INC | $777,000 | – | 2,024 | +100.0% | 0.04% | – |
| FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $775,000 | – | 78,000 | +100.0% | 0.04% | – |
| MO | Buy | ALTRIA GROUP INC | $783,000 | +147.0% | 15,304 | +98.0% | 0.04% | +114.3% |
| Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $775,000 | +207.5% | 4,500 | +125.0% | 0.04% | +164.7% | |
| THCBW | New | TUSCAN HLDGS CORP*w exp 04/01/202 | $777,000 | – | 241,217 | +100.0% | 0.04% | – |
| MDB | New | MONGODB INCcl a | $755,000 | – | 2,823 | +100.0% | 0.04% | – |
| NEXI | New | NEXIMMUNE INC | $763,000 | – | 40,000 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $763,000 | – | 5,396 | +100.0% | 0.04% | – |
| EBACU | New | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $755,000 | – | 75,000 | +100.0% | 0.04% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $736,000 | +17.2% | 58,544 | +3.8% | 0.04% | +2.4% |
| GSAQU | New | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $747,000 | – | 75,000 | +100.0% | 0.04% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $739,000 | +97.6% | 78,163 | +77.2% | 0.04% | +72.0% |
| ENFAU | New | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $746,000 | – | 75,000 | +100.0% | 0.04% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $746,000 | – | 75,000 | +100.0% | 0.04% | – |
| ALVR | New | ALLOVIR INC | $745,000 | – | 31,845 | +100.0% | 0.04% | – |
| CLDR | New | CLOUDERA INC | $734,000 | – | 60,276 | +100.0% | 0.04% | – |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWR | $737,000 | +64.5% | 45,356 | +53.8% | 0.04% | +43.3% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $737,000 | +21.0% | 77,016 | +10.6% | 0.04% | +4.9% |
| AMHC | Sell | AMPLITUDE HLTHCRE AQUSTIN CO | $748,000 | -13.2% | 75,537 | -12.2% | 0.04% | -25.9% |
| DDMX | New | DD3 ACQUISITION CORP II | $750,000 | – | 76,860 | +100.0% | 0.04% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $719,000 | – | 72,000 | +100.0% | 0.04% | – |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $719,000 | – | 72,000 | +100.0% | 0.04% | – |
| AZO | New | AUTOZONE INC | $733,000 | – | 522 | +100.0% | 0.04% | – |
| RVT | Buy | ROYCE VALUE TR INC | $723,000 | +23.4% | 39,914 | +9.8% | 0.04% | +7.7% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $721,000 | +14.8% | 75,643 | +6.6% | 0.04% | 0.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $720,000 | – | 7,064 | +100.0% | 0.04% | – |
| TY | Buy | TRI CONTL CORP | $733,000 | +23.0% | 22,610 | +11.8% | 0.04% | +5.0% |
| GAM | Buy | GENERAL AMERN INVS CO INC | $722,000 | +22.6% | 18,132 | +14.5% | 0.04% | +7.7% |
| VCEL | New | VERICEL CORP | $724,000 | – | 13,038 | +100.0% | 0.04% | – |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $720,000 | – | 72,000 | +100.0% | 0.04% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $717,000 | +14.5% | 125,738 | +4.9% | 0.04% | 0.0% |
| FTI CONSULTING INCnote 2.000% 8/1 | $732,000 | +16.7% | 5,000 | 0.0% | 0.04% | 0.0% | ||
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $699,000 | – | 50,729 | +100.0% | 0.04% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $706,000 | +11.9% | 30,287 | +1.8% | 0.04% | -2.4% |
| EXEL | New | EXELIXIS INC | $716,000 | – | 31,681 | +100.0% | 0.04% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $705,000 | +210.6% | 31,260 | +205.1% | 0.04% | +173.3% |
| PAIC | New | PETRA ACQUISITION INC | $709,000 | – | 71,000 | +100.0% | 0.04% | – |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $712,000 | – | 30,000 | +100.0% | 0.04% | – |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $706,000 | +31.0% | 27,455 | +5.0% | 0.04% | +13.9% |
| New | ETSY INCnote 0.125%10/0 | $711,000 | – | 3,000 | +100.0% | 0.04% | – | |
| Sell | COLONY STARWOOD HOMESnote 3.500% 1/1 | $709,000 | -11.8% | 5,000 | -16.7% | 0.04% | -24.1% | |
| PEO | Sell | ADAM NAT RES FD INC | $701,000 | +16.3% | 47,647 | -10.1% | 0.04% | +2.5% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $713,000 | +24.0% | 29,165 | +1.9% | 0.04% | +7.9% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $705,000 | +51.0% | 29,419 | +35.3% | 0.04% | +32.3% |
| IVH | Buy | IVY HIGH INCOME OPPORTUNITIE | $703,000 | +71.5% | 51,516 | +66.7% | 0.04% | +51.9% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $716,000 | +15.1% | 39,215 | +9.1% | 0.04% | -2.4% |
| NBSTU | New | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $712,000 | – | 72,000 | +100.0% | 0.04% | – |
| SSYS | New | STRATASYS LTD | $710,000 | – | 27,418 | +100.0% | 0.04% | – |
| ENVIU | New | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $688,000 | – | 68,130 | +100.0% | 0.04% | – |
| EVOJU | New | EVO ACQUISITION CORPunit 99/99/9999 | $685,000 | – | 69,000 | +100.0% | 0.04% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $688,000 | – | 45,679 | +100.0% | 0.04% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $684,000 | – | 47,220 | +100.0% | 0.04% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $695,000 | +12.3% | 34,826 | +23.1% | 0.04% | -2.4% |
| ACKIU | Sell | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $687,000 | -11.0% | 67,680 | -9.8% | 0.04% | -23.1% |
| DEHU | D8 HOLDINGS CORPunit 99/99/9999 | $682,000 | -4.7% | 67,016 | 0.0% | 0.04% | -16.7% | |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $696,000 | +21.7% | 137,030 | +18.6% | 0.04% | +5.3% |
| PPGHU | New | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $697,000 | – | 69,600 | +100.0% | 0.04% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $690,000 | -58.1% | 40,000 | -57.4% | 0.04% | -63.6% |
| Buy | CSG SYS INTL INCnote 4.250% 3/1 | $683,000 | +29.1% | 6,500 | +30.0% | 0.04% | +14.3% | |
| ASLEW | Sell | AERSALE CORPORATION*w exp 12/22/202 | $690,000 | -54.9% | 311,835 | -62.1% | 0.04% | -60.8% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $695,000 | +11.0% | 61,478 | -0.7% | 0.04% | -4.8% |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $692,000 | +1.3% | 6,515 | 0.0% | 0.04% | -13.0% | ||
| LOW | New | LOWES COS INC | $671,000 | – | 3,528 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $681,000 | – | 12,856 | +100.0% | 0.04% | – |
| BE | Sell | BLOOM ENERGY CORP | $671,000 | -69.0% | 24,820 | -67.1% | 0.04% | -72.9% |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $667,000 | – | 66,258 | +100.0% | 0.04% | – |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $673,000 | +84.4% | 91,258 | +94.5% | 0.04% | +62.5% |
| WIW | Buy | WESTERN ASSET / CLAYMORE INF | $681,000 | +108.3% | 55,988 | +112.8% | 0.04% | +77.3% |
| MOTN | Sell | MOTION ACQUISITION CORP | $670,000 | -38.4% | 68,029 | -36.5% | 0.04% | -46.6% |
| FSK | New | FS KKR CAP CORP | $676,000 | – | 34,109 | +100.0% | 0.04% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $678,000 | – | 2,767 | +100.0% | 0.04% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $653,000 | +6.0% | 72,845 | +9.5% | 0.04% | -7.3% |
| VHAQU | Sell | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $649,000 | -47.3% | 63,044 | -47.5% | 0.04% | -53.7% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $652,000 | +14.0% | 43,132 | +11.5% | 0.04% | 0.0% |
| GRTS | Sell | GRITSTONE ONCOLOGY INC | $653,000 | +55.5% | 69,257 | -35.1% | 0.04% | +35.7% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $652,000 | +158.7% | 51,311 | +140.4% | 0.04% | +123.5% |
| REI | New | RING ENERGY INC | $655,000 | – | 283,624 | +100.0% | 0.04% | – |
| CAPWS | New | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $656,000 | – | 486,209 | +100.0% | 0.04% | – |
| CTACWS | New | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $661,000 | – | 629,105 | +100.0% | 0.04% | – |
| BLTSU | New | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $658,000 | – | 66,540 | +100.0% | 0.04% | – |
| DLTR | New | DOLLAR TREE INC | $662,000 | – | 5,781 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP INC | $643,000 | – | 8,632 | +100.0% | 0.04% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $644,000 | – | 67,800 | +100.0% | 0.04% | – |
| Buy | WIX COM LTDnote 7/0 | $643,000 | +193.6% | 3,183 | +169.1% | 0.04% | +146.7% | |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $636,000 | – | 64,000 | +100.0% | 0.04% | – |
| IMVT | New | IMMUNOVANT INC | $640,000 | – | 39,886 | +100.0% | 0.04% | – |
| SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $643,000 | +10.5% | 15,916 | -0.4% | 0.04% | -5.1% |
| NVDA | Sell | NVIDIA CORPORATION | $641,000 | -44.2% | 1,200 | -45.5% | 0.04% | -51.9% |
| NXUU | New | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $639,000 | – | 63,914 | +100.0% | 0.04% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $643,000 | +26.6% | 4,621 | +22.7% | 0.04% | +8.8% |
| NET | Sell | CLOUDFLARE INC | $622,000 | -55.7% | 8,849 | -52.1% | 0.04% | -61.7% |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $626,000 | – | 6,100 | +100.0% | 0.04% | – | |
| ITB | New | ISHARES TRus home cons etf | $599,000 | – | 8,830 | +100.0% | 0.04% | – |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $599,000 | – | 60,347 | +100.0% | 0.04% | – |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $603,000 | – | 60,000 | +100.0% | 0.04% | – |
| CONE | New | CYRUSONE INC | $597,000 | – | 8,815 | +100.0% | 0.04% | – |
| TCACU | New | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $600,000 | – | 60,000 | +100.0% | 0.04% | – |
| KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $599,000 | – | 60,000 | +100.0% | 0.04% | – |
| APRE | Buy | APREA THERAPEUTICS INC | $604,000 | +21.8% | 118,476 | +17.5% | 0.04% | +6.1% |
| PMVCU | Sell | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $612,000 | -1.0% | 59,880 | -0.2% | 0.04% | -14.6% |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $600,000 | – | 60,000 | +100.0% | 0.04% | – |
| VENAU | New | VENUS ACQUISITION CORPORATIOunit 02/01/2024 | $600,000 | – | 60,000 | +100.0% | 0.04% | – |
| MACCU | New | MISSION ADVANCEMENT CORPunit 99/99/9999 | $597,000 | – | 60,000 | +100.0% | 0.04% | – |
| PUCKU | New | GOAL ACQUISITIONS CORPunit 99/99/9999 | $601,000 | – | 60,000 | +100.0% | 0.04% | – |
| GBRGU | New | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $599,000 | – | 60,000 | +100.0% | 0.04% | – |
| PAYAW | Sell | PAYA HOLDINGS INC*w exp 10/16/202 | $596,000 | -47.4% | 188,764 | -40.1% | 0.04% | -53.9% |
| MCADU | New | MOUNTAIN CREST ACQUSTN CORPunit 99/99/9999 | $612,000 | – | 60,000 | +100.0% | 0.04% | – |
| ADERU | New | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $602,000 | – | 60,000 | +100.0% | 0.04% | – |
| SVMK | New | SVMK INC | $612,000 | – | 33,387 | +100.0% | 0.04% | – |
| TRCAU | New | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $597,000 | – | 60,000 | +100.0% | 0.04% | – |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $600,000 | +55.4% | 99,697 | +62.5% | 0.04% | +34.6% |
| CLRMU | New | CLARIM ACQUISITION CORPunit 99/99/9999 | $597,000 | – | 60,000 | +100.0% | 0.04% | – |
| PINS | Sell | PINTEREST INCcl a | $596,000 | -48.2% | 8,045 | -53.9% | 0.04% | -54.5% |
| TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $597,000 | – | 60,600 | +100.0% | 0.04% | – |
| DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $599,000 | – | 60,000 | +100.0% | 0.04% | – |
| CHAAU | New | CATCHA INVESTMENT CORPunit 99/99/9999 | $597,000 | – | 60,000 | +100.0% | 0.04% | – |
| GNACU | New | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $611,000 | – | 60,000 | +100.0% | 0.04% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $597,000 | – | 60,000 | +100.0% | 0.04% | – |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $602,000 | -2.4% | 60,000 | 0.0% | 0.04% | -14.6% | |
| PVU | New | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $603,000 | – | 58,830 | +100.0% | 0.04% | – |
| MNRO | New | MONRO INC | $597,000 | – | 9,078 | +100.0% | 0.04% | – |
| ROTU | New | ROTOR ACQUISITION CORPunit 06/15/2027 | $601,000 | – | 60,000 | +100.0% | 0.04% | – |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $597,000 | – | 60,000 | +100.0% | 0.04% | – |
| THMAU | New | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $600,000 | – | 60,000 | +100.0% | 0.04% | – |
| MDHU | New | MDH ACQUISITION CORPunit 99/99/9999 | $596,000 | – | 60,000 | +100.0% | 0.04% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $612,000 | – | 60,000 | +100.0% | 0.04% | – |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $597,000 | – | 60,000 | +100.0% | 0.04% | – |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $596,000 | – | 60,000 | +100.0% | 0.04% | – |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $593,000 | – | 60,000 | +100.0% | 0.03% | – |
| JCICU | New | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $595,000 | – | 60,000 | +100.0% | 0.03% | – |
| FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 | $594,000 | – | 60,000 | +100.0% | 0.03% | – |
| HCCCU | New | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $592,000 | – | 60,000 | +100.0% | 0.03% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $595,000 | – | 60,000 | +100.0% | 0.03% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $593,000 | – | 60,000 | +100.0% | 0.03% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $590,000 | – | 58,323 | +100.0% | 0.03% | – |
| IPVAU | New | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $593,000 | – | 60,000 | +100.0% | 0.03% | – |
| IPVFU | New | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $592,000 | – | 60,000 | +100.0% | 0.03% | – |
| IPVIU | New | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $594,000 | – | 60,000 | +100.0% | 0.03% | – |
| ATAC | New | ALTIMAR ACQUISITION CORP | $580,000 | – | 58,716 | +100.0% | 0.03% | – |
| ADEXU | New | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $591,000 | – | 60,000 | +100.0% | 0.03% | – |
| GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 | $592,000 | – | 60,000 | +100.0% | 0.03% | – |
| EPWRU | New | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $592,000 | – | 60,000 | +100.0% | 0.03% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVID OPP | $589,000 | +196.0% | 112,006 | +173.6% | 0.03% | +161.5% |
| MBACU | New | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $595,000 | – | 60,000 | +100.0% | 0.03% | – |
| GMBTU | New | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $583,000 | – | 57,780 | +100.0% | 0.03% | – |
| NRACU | New | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $593,000 | – | 60,000 | +100.0% | 0.03% | – |
| OPAU | New | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $593,000 | – | 60,000 | +100.0% | 0.03% | – |
| New | PATRICK INDS INCdbcv 1.000% 2/0 | $579,000 | – | 4,920 | +100.0% | 0.03% | – | |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $591,000 | – | 60,000 | +100.0% | 0.03% | – |
| GHACU | New | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $594,000 | – | 60,000 | +100.0% | 0.03% | – |
| CAHCU | New | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $594,000 | – | 60,000 | +100.0% | 0.03% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $593,000 | – | 60,000 | +100.0% | 0.03% | – |
| SWETU | New | ATHLON ACQUISITION CORPunit 01/12/2026 | $593,000 | – | 60,000 | +100.0% | 0.03% | – |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $568,000 | – | 56,100 | +100.0% | 0.03% | – |
| SCCO | New | SOUTHERN COPPER CORP | $577,000 | – | 8,500 | +100.0% | 0.03% | – |
| CRI | New | CARTERS INC | $568,000 | – | 6,389 | +100.0% | 0.03% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $571,000 | +43.1% | 18,390 | +15.9% | 0.03% | +22.2% |
| IFN | Sell | INDIA FD INC | $573,000 | -0.9% | 26,725 | -7.6% | 0.03% | -15.4% |
| FLEX | Buy | FLEX LTDord | $577,000 | +27.7% | 31,499 | +25.2% | 0.03% | +10.0% |
| CDNA | New | CAREDX INC | $562,000 | – | 8,247 | +100.0% | 0.03% | – |
| MAAC | Sell | MONTES ARCHIMEDES ACQUISITIO | $572,000 | -49.4% | 58,514 | -47.3% | 0.03% | -56.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $570,000 | -38.4% | 24,676 | -34.1% | 0.03% | -46.8% |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $567,000 | – | 57,000 | +100.0% | 0.03% | – |
| NTAP | New | NETAPP INC | $549,000 | – | 7,550 | +100.0% | 0.03% | – |
| ATNI | Sell | ATN INTL INC | $547,000 | -0.5% | 11,142 | -15.4% | 0.03% | -13.5% |
| SLB | New | SCHLUMBERGER LTD | $548,000 | – | 20,164 | +100.0% | 0.03% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $549,000 | -31.3% | 11,287 | -44.8% | 0.03% | -39.6% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $539,000 | – | 6,120 | +100.0% | 0.03% | – |
| WRB | Buy | BERKLEY W R CORP | $533,000 | +26.3% | 7,074 | +11.3% | 0.03% | +10.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $537,000 | -64.6% | 2,940 | -59.0% | 0.03% | -69.3% |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $540,000 | – | 55,000 | +100.0% | 0.03% | – |
| TREX | Sell | TREX CO INC | $542,000 | -35.2% | 5,926 | -40.6% | 0.03% | -44.6% |
| OTRK | New | ONTRAK INC | $511,000 | – | 15,680 | +100.0% | 0.03% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $520,000 | -9.1% | 12,373 | -26.4% | 0.03% | -21.1% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $518,000 | – | 10,599 | +100.0% | 0.03% | – |
| FROG | New | JFROG LTD | $514,000 | – | 11,577 | +100.0% | 0.03% | – |
| FFG | New | FBL FINL GROUP INCcl a | $518,000 | – | 9,255 | +100.0% | 0.03% | – |
| FINMU | New | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $517,000 | – | 52,332 | +100.0% | 0.03% | – |
| DK | New | DELEK US HLDGS INC NEW | $523,000 | – | 23,994 | +100.0% | 0.03% | – |
| ERES | New | EAST RES ACQUISITION CO | $525,000 | – | 53,634 | +100.0% | 0.03% | – |
| SPT | Buy | SPROUT SOCIAL INC | $516,000 | +89.0% | 8,940 | +48.5% | 0.03% | +66.7% |
| EQIX | New | EQUINIX INC | $516,000 | – | 760 | +100.0% | 0.03% | – |
| Buy | GUESS INCnote 2.000% 4/1 | $515,000 | +31.7% | 4,500 | +28.6% | 0.03% | +15.4% | |
| BHSE | BULL HORN HLDGS CORP | $526,000 | -4.2% | 53,867 | 0.0% | 0.03% | -18.9% | |
| NHIC | Sell | NEWHOLD INVESTMENT CORP | $507,000 | -39.5% | 50,637 | -39.5% | 0.03% | -48.2% |
| CBOE | New | CBOE GLOBAL MKTS INC | $504,000 | – | 5,105 | +100.0% | 0.03% | – |
| SCOAU | Sell | SCION TECH GROWTH Iunit 12/17/2025 | $497,000 | -19.7% | 49,500 | -17.5% | 0.03% | -29.3% |
| New | FORTIVE CORPnote 0.875% 2/1 | $509,000 | – | 5,000 | +100.0% | 0.03% | – | |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $507,000 | – | 51,000 | +100.0% | 0.03% | – |
| PVAC | New | PENN VA CORP | $482,000 | – | 36,005 | +100.0% | 0.03% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $476,000 | – | 48,000 | +100.0% | 0.03% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $484,000 | – | 48,000 | +100.0% | 0.03% | – |
| FVTU | New | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $481,000 | – | 48,000 | +100.0% | 0.03% | – |
| Buy | ENCORE CAP GROUP INCnote 3.250% 3/1 | $491,000 | +28.9% | 4,500 | +28.6% | 0.03% | +12.0% | |
| WY | New | WEYERHAEUSER CO MTN BE | $480,000 | – | 13,478 | +100.0% | 0.03% | – |
| BLUWU | BLUE WTR ACQUISITION CORPunit 08/31/2027 | $479,000 | +2.8% | 45,000 | 0.0% | 0.03% | -9.7% | |
| HLF | Sell | HERBALIFE NUTRITION LTD | $488,000 | -37.5% | 11,008 | -32.3% | 0.03% | -46.2% |
| SBG | New | SANDBRIDGE ACQUISITION CORP | $476,000 | – | 47,992 | +100.0% | 0.03% | – |
| LIVKU | Sell | LIV CAP ACQUISITION CORPunit 99/99/9999 | $478,000 | +0.4% | 45,420 | -0.4% | 0.03% | -12.5% |
| HPX | New | HPX CORP | $483,000 | – | 49,172 | +100.0% | 0.03% | – |
| CF | New | CF INDS HLDGS INC | $491,000 | – | 10,822 | +100.0% | 0.03% | – |
| UAA | New | UNDER ARMOUR INCcl a | $478,000 | – | 21,584 | +100.0% | 0.03% | – |
| CAL | New | CALERES INC | $488,000 | – | 22,392 | +100.0% | 0.03% | – |
| SI | New | SILVERGATE CAP CORPcl a | $478,000 | – | 3,360 | +100.0% | 0.03% | – |
| ANGI | Buy | ANGI INC | $485,000 | +127.7% | 37,280 | +131.1% | 0.03% | +100.0% |
| AYX | New | ALTERYX INC | $474,000 | – | 5,715 | +100.0% | 0.03% | – |
| BLUAU | New | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $470,000 | – | 47,100 | +100.0% | 0.03% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $459,000 | -9.1% | 24,956 | -38.0% | 0.03% | -20.6% |
| SB | New | SAFE BULKERS INC | $474,000 | – | 193,619 | +100.0% | 0.03% | – |
| PHR | Sell | PHREESIA INC | $470,000 | -6.9% | 9,019 | -3.2% | 0.03% | -20.6% |
| DNZU | New | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $463,000 | – | 46,800 | +100.0% | 0.03% | – |
| ARKOW | ARKO CORP*w exp 12/22/202 | $464,000 | +50.6% | 226,536 | 0.0% | 0.03% | +28.6% | |
| PRTY | Buy | PARTY CITY HOLDCO INC | $468,000 | +172.1% | 80,681 | +188.0% | 0.03% | +145.5% |
| TW | New | TRADEWEB MKTS INCcl a | $472,000 | – | 6,383 | +100.0% | 0.03% | – |
| FTPAU | New | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $468,000 | – | 47,100 | +100.0% | 0.03% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $449,000 | – | 45,000 | +100.0% | 0.03% | – |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $450,000 | – | 45,000 | +100.0% | 0.03% | – |
| New | II-VI INCnote 0.250% 9/0 | $443,000 | – | 2,900 | +100.0% | 0.03% | – | |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $451,000 | – | 8,640 | +100.0% | 0.03% | – |
| SHAK | New | SHAKE SHACK INCcl a | $443,000 | – | 3,924 | +100.0% | 0.03% | – |
| MONCU | New | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $444,000 | – | 45,000 | +100.0% | 0.03% | – |
| GBDC | New | GOLUB CAP BDC INC | $453,000 | – | 30,958 | +100.0% | 0.03% | – |
| HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $454,000 | – | 45,600 | +100.0% | 0.03% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $446,000 | – | 45,000 | +100.0% | 0.03% | – |
| DECK | New | DECKERS OUTDOOR CORP | $457,000 | – | 1,383 | +100.0% | 0.03% | – |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $450,000 | – | 45,000 | +100.0% | 0.03% | – |
| SCAQU | New | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $450,000 | – | 45,000 | +100.0% | 0.03% | – |
| ATA | New | AMERICAS TECHNOLOGY ACQSN CO | $447,000 | – | 45,000 | +100.0% | 0.03% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $441,000 | – | 13,922 | +100.0% | 0.03% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $444,000 | – | 45,000 | +100.0% | 0.03% | – |
| WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $450,000 | – | 45,000 | +100.0% | 0.03% | – |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $446,000 | – | 45,000 | +100.0% | 0.03% | – |
| ALLY | New | ALLY FINL INC | $456,000 | – | 10,086 | +100.0% | 0.03% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $453,000 | -7.9% | 2,619 | -29.7% | 0.03% | -21.2% |
| TRITW | New | TRITERRAS INC*w exp 11/10/202 | $454,000 | – | 275,387 | +100.0% | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $426,000 | – | 787 | +100.0% | 0.02% | – |
| OMEROS CORPnote 5.250% 2/1 | $437,000 | +17.2% | 3,500 | 0.0% | 0.02% | 0.0% | ||
| FHB | New | FIRST HAWAIIAN INC | $430,000 | – | 15,714 | +100.0% | 0.02% | – |
| TPX | New | TEMPUR SEALY INTL INC | $425,000 | – | 11,617 | +100.0% | 0.02% | – |
| ATNX | New | ATHENEX INC | $438,000 | – | 101,750 | +100.0% | 0.02% | – |
| ACI | New | ALBERTSONS COS INC | $427,000 | – | 22,400 | +100.0% | 0.02% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $429,000 | -7.1% | 9,566 | -22.8% | 0.02% | -19.4% |
| LHCU | New | LEO HLDGS CORP IIunit 99/99/9999 | $426,000 | – | 42,940 | +100.0% | 0.02% | – |
| SAIIW | New | SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202 | $424,000 | – | 271,492 | +100.0% | 0.02% | – |
| CBAHU | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $433,000 | -4.8% | 43,500 | 0.0% | 0.02% | -16.7% | |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $440,000 | – | 44,880 | +100.0% | 0.02% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $429,000 | +59.5% | 36,484 | -36.8% | 0.02% | +38.9% |
| CMRE | New | COSTAMARE INC | $436,000 | – | 45,321 | +100.0% | 0.02% | – |
| Buy | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $439,000 | +27.6% | 4,736 | +18.4% | 0.02% | +8.7% | |
| TXRH | New | TEXAS ROADHOUSE INC | $436,000 | – | 4,544 | +100.0% | 0.02% | – |
| NUVBWS | New | NUVATION BIO INC*w exp 07/07/202 | $435,000 | – | 163,105 | +100.0% | 0.02% | – |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $417,000 | – | 41,946 | +100.0% | 0.02% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $422,000 | – | 42,000 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $417,000 | – | 6,693 | +100.0% | 0.02% | – |
| New | AMALGAMATED FINANCIAL CORP | $422,000 | – | 25,446 | +100.0% | 0.02% | – | |
| GRAY | New | GRAYBUG VISION INC | $415,000 | – | 74,799 | +100.0% | 0.02% | – |
| GHL | Buy | GREENHILL & CO INC | $419,000 | +172.1% | 25,412 | +100.2% | 0.02% | +140.0% |
| MACAU | New | MORINGA ACQUISITION CORPunit 02/16/2026 | $417,000 | – | 42,000 | +100.0% | 0.02% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $421,000 | – | 10,462 | +100.0% | 0.02% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $418,000 | – | 42,000 | +100.0% | 0.02% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $417,000 | – | 42,000 | +100.0% | 0.02% | – |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $416,000 | +6.9% | 37,353 | +0.2% | 0.02% | -7.7% |
| T | New | AT&T INC | $417,000 | – | 13,765 | +100.0% | 0.02% | – |
| CRUU | New | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $421,000 | – | 40,338 | +100.0% | 0.02% | – |
| VIIAU | Sell | 7GC & CO HOLDINGS INCunit 12/23/2025 | $411,000 | -13.5% | 40,500 | -10.0% | 0.02% | -25.0% |
| ACNDU | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $411,000 | -1.0% | 39,531 | 0.0% | 0.02% | -14.3% | |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $416,000 | – | 3,800 | +100.0% | 0.02% | – | |
| ARCC | New | ARES CAPITAL CORP | $414,000 | – | 22,119 | +100.0% | 0.02% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $418,000 | -1.9% | 4,378 | -4.5% | 0.02% | -14.3% |
| HMCOU | Sell | HUMANCO ACQUISITION CORPunit 12/08/2023 | $422,000 | -8.9% | 40,032 | -4.7% | 0.02% | -22.6% |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $418,000 | – | 42,000 | +100.0% | 0.02% | – |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $411,000 | – | 40,934 | +100.0% | 0.02% | – |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $419,000 | – | 42,000 | +100.0% | 0.02% | – |
| PTIC | New | PROPTECH INVESTMENT CORP II | $411,000 | – | 42,000 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC | $419,000 | – | 14,154 | +100.0% | 0.02% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $418,000 | +83.3% | 3,500 | +75.0% | 0.02% | +60.0% | |
| SHC | Sell | SOTERA HEALTH CO | $417,000 | -85.4% | 16,715 | -83.9% | 0.02% | -87.4% |
| ISOSU | New | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $418,000 | – | 42,000 | +100.0% | 0.02% | – |
| AEVAWS | New | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $398,000 | – | 119,750 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $395,000 | – | 17,100 | +100.0% | 0.02% | – |
| ESTC | Sell | ELASTIC N V | $399,000 | -29.5% | 3,590 | -7.4% | 0.02% | -39.5% |
| BSN | New | BROADSTONE ACQUISITION CORP | $396,000 | – | 40,425 | +100.0% | 0.02% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $390,000 | +11.1% | 120,000 | +26.3% | 0.02% | 0.0% |
| DKS | New | DICKS SPORTING GOODS INC | $392,000 | – | 5,142 | +100.0% | 0.02% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $390,000 | – | 39,000 | +100.0% | 0.02% | – |
| TWST | Sell | TWIST BIOSCIENCE CORP | $395,000 | -29.3% | 3,192 | -19.3% | 0.02% | -37.8% |
| CNDU | CONCORD ACQUISITION CORPunit 12/28/2025 | $400,000 | -0.5% | 39,000 | 0.0% | 0.02% | -14.8% | |
| CSTL | New | CASTLE BIOSCIENCES INC | $400,000 | – | 5,841 | +100.0% | 0.02% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $372,000 | +27.8% | 1,457 | +16.2% | 0.02% | +15.8% |
| ALRM | New | ALARM COM HLDGS INC | $385,000 | – | 4,462 | +100.0% | 0.02% | – |
| EUSGU | New | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $372,000 | – | 37,332 | +100.0% | 0.02% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $378,000 | – | 37,943 | +100.0% | 0.02% | – |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $388,000 | +17.9% | 58,274 | +1.8% | 0.02% | 0.0% |
| CHAQU | CHARDAN HEALTHCR ACQSTN 2 COunit 99/99/9999 | $385,000 | +3.8% | 35,011 | 0.0% | 0.02% | -12.0% | |
| HSKA | New | HESKA CORP | $372,000 | – | 2,211 | +100.0% | 0.02% | – |
| OVV | New | OVINTIV INC | $384,000 | – | 16,127 | +100.0% | 0.02% | – |
| YELL | New | YELLOW CORP | $385,000 | – | 43,846 | +100.0% | 0.02% | – |
| AES | Sell | AES CORP | $382,000 | -88.5% | 14,266 | -89.9% | 0.02% | -90.1% |
| FRPT | New | FRESHPET INC | $378,000 | – | 2,380 | +100.0% | 0.02% | – |
| ROKU | Buy | ROKU INC | $380,000 | -1.6% | 1,168 | +0.4% | 0.02% | -15.4% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $372,000 | – | 30,802 | +100.0% | 0.02% | – |
| APSGU | Sell | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $377,000 | -57.7% | 36,600 | -55.1% | 0.02% | -63.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $376,000 | -9.8% | 1,225 | +2.3% | 0.02% | -21.4% |
| VZ | New | VERIZON COMMUNICATIONS INC | $371,000 | – | 6,373 | +100.0% | 0.02% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $358,000 | – | 8,163 | +100.0% | 0.02% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $369,000 | -38.7% | 31,174 | -39.0% | 0.02% | -47.5% |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $360,000 | – | 36,000 | +100.0% | 0.02% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $354,000 | – | 8,567 | +100.0% | 0.02% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $366,000 | +131.6% | 60,229 | +123.4% | 0.02% | +90.9% |
| DT | New | DYNATRACE INC | $360,000 | – | 7,470 | +100.0% | 0.02% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $370,000 | -39.3% | 80,524 | -20.1% | 0.02% | -48.8% |
| DXD | New | PROSHARES TR | $354,000 | – | 33,902 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $355,000 | – | 3,506 | +100.0% | 0.02% | – |
| BWG | New | BRANDYWINEGBL GBL INCM OPP F | $355,000 | – | 29,426 | +100.0% | 0.02% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $360,000 | – | 36,000 | +100.0% | 0.02% | – |
| BRY | Buy | BERRY CORP | $371,000 | +201.6% | 67,300 | +100.5% | 0.02% | +162.5% |
| GRSVW | Buy | GORES HLDGS V INC*w exp 08/05/202 | $364,000 | +727.3% | 234,581 | +967.1% | 0.02% | +600.0% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $360,000 | – | 10,593 | +100.0% | 0.02% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $356,000 | -81.5% | 605 | -80.6% | 0.02% | -83.7% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $365,000 | – | 3,196 | +100.0% | 0.02% | – |
| GLW | Buy | CORNING INC | $348,000 | +34.4% | 8,004 | +11.3% | 0.02% | +17.6% |
| New | FLUIDIGM CORP DELnote 5.250%12/0 | $348,000 | – | 2,000 | +100.0% | 0.02% | – | |
| ANIK | New | ANIKA THERAPEUTICS INC | $353,000 | – | 8,665 | +100.0% | 0.02% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $337,000 | – | 31,600 | +100.0% | 0.02% | – |
| TWI | Buy | TITAN INTL INC ILL | $339,000 | +140.4% | 36,500 | +25.9% | 0.02% | +122.2% |
| VIEWW | New | VIEW INC*w exp 03/08/202 | $347,000 | – | 199,686 | +100.0% | 0.02% | – |
| SCPEU | Sell | SC HEALTH CORPunit 99/99/9999 | $341,000 | -79.0% | 31,018 | -79.0% | 0.02% | -81.5% |
| DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $343,000 | – | 35,258 | +100.0% | 0.02% | – |
| GPS | New | GAP INC | $327,000 | – | 10,970 | +100.0% | 0.02% | – |
| ANDE | New | ANDERSONS INC | $329,000 | – | 12,034 | +100.0% | 0.02% | – |
| Buy | SEACOR HOLDINGS INCnote 3.250% 5/1 | $323,000 | +10.6% | 3,360 | +12.0% | 0.02% | -5.0% | |
| HPXU | Sell | HPX CORPunit 99/99/9999 | $324,000 | -73.1% | 31,798 | -72.2% | 0.02% | -76.5% |
| LYFT | Sell | LYFT INC | $327,000 | +0.3% | 5,183 | -21.8% | 0.02% | -13.6% |
| UPWK | Sell | UPWORK INC | $328,000 | -68.9% | 7,334 | -76.0% | 0.02% | -72.9% |
| OPRT | New | OPORTUN FINL CORP | $333,000 | – | 16,092 | +100.0% | 0.02% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $332,000 | – | 33,600 | +100.0% | 0.02% | – |
| MTG | New | MGIC INVT CORP WIS | $327,000 | – | 23,587 | +100.0% | 0.02% | – |
| JACK | New | JACK IN THE BOX INC | $325,000 | – | 2,959 | +100.0% | 0.02% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $326,000 | – | 7,018 | +100.0% | 0.02% | – |
| ELY | New | CALLAWAY GOLF CO | $326,000 | – | 12,187 | +100.0% | 0.02% | – |
| VG | New | VONAGE HLDGS CORP | $325,000 | – | 27,492 | +100.0% | 0.02% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $323,000 | – | 44,900 | +100.0% | 0.02% | – |
| PBPB | New | POTBELLY CORP | $305,000 | – | 51,684 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $309,000 | – | 938 | +100.0% | 0.02% | – |
| MED | New | MEDIFAST INC | $314,000 | – | 1,482 | +100.0% | 0.02% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $314,000 | +37.1% | 3,548 | +31.6% | 0.02% | +20.0% |
| PSNL | New | PERSONALIS INC | $307,000 | – | 12,475 | +100.0% | 0.02% | – |
| AURCU | New | AURORA ACQUISITION CORPunit 03/02/2026 | $311,000 | – | 30,000 | +100.0% | 0.02% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $303,000 | – | 30,000 | +100.0% | 0.02% | – |
| IHRT | New | IHEARTMEDIA INC | $319,000 | – | 17,600 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $305,000 | – | 5,300 | +100.0% | 0.02% | – |
| ENPCU | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $306,000 | -60.9% | 30,701 | 0.0% | 0.02% | -65.4% | |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $303,000 | – | 30,000 | +100.0% | 0.02% | – |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $303,000 | – | 30,348 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $315,000 | – | 1,468 | +100.0% | 0.02% | – |
| EMPWWS | New | EMPOWER LTD*w exp 11/30/202 | $307,000 | – | 260,396 | +100.0% | 0.02% | – |
| KCACU | New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $308,000 | – | 30,000 | +100.0% | 0.02% | – |
| ZUMZ | New | ZUMIEZ INC | $304,000 | – | 7,075 | +100.0% | 0.02% | – |
| AMRS | New | AMYRIS INC | $319,000 | – | 16,682 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORP | $306,000 | – | 3,760 | +100.0% | 0.02% | – |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $312,000 | – | 1,500 | +100.0% | 0.02% | – | |
| VIHAW | New | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $310,000 | – | 105,000 | +100.0% | 0.02% | – |
| ZWRKU | New | Z-WORK ACQUISITION CORPunit 99/99/9999 | $311,000 | – | 31,256 | +100.0% | 0.02% | – |
| DYN | New | DYNE THERAPEUTICS INC | $311,000 | – | 20,000 | +100.0% | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC | $307,000 | – | 1,712 | +100.0% | 0.02% | – |
| AVANU | Sell | AVANTI ACQUISITION CORPunit 99/99/9999 | $311,000 | -78.8% | 30,093 | -77.7% | 0.02% | -81.6% |
| ONCR | New | ONCORUS INC | $318,000 | – | 22,870 | +100.0% | 0.02% | – |
| SCPE | New | SC HEALTH CORP | $309,000 | – | 30,606 | +100.0% | 0.02% | – |
| SBGU | Sell | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $303,000 | -75.5% | 29,264 | -75.6% | 0.02% | -78.3% |
| CHDN | New | CHURCHILL DOWNS INC | $288,000 | – | 1,267 | +100.0% | 0.02% | – |
| GFXU | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $302,000 | -3.2% | 30,000 | 0.0% | 0.02% | -19.0% | |
| GWACW | Sell | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $289,000 | +49.0% | 148,760 | -19.1% | 0.02% | +30.8% |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $299,000 | – | 30,000 | +100.0% | 0.02% | – |
| FUBO | New | FUBOTV INC | $297,000 | – | 13,420 | +100.0% | 0.02% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $301,000 | – | 30,000 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $302,000 | – | 3,156 | +100.0% | 0.02% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $290,000 | – | 6,976 | +100.0% | 0.02% | – |
| ITAC | New | INDUSTRIAL TECH ACQU INC | $297,000 | – | 29,604 | +100.0% | 0.02% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $298,000 | – | 30,000 | +100.0% | 0.02% | – |
| EPHYU | New | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $301,000 | – | 30,000 | +100.0% | 0.02% | – |
| KR | Sell | KROGER CO | $291,000 | -12.9% | 8,088 | -23.0% | 0.02% | -22.7% |
| PACXU | New | PIONEER MERGER CORPunit 99/99/9999 | $288,000 | – | 28,824 | +100.0% | 0.02% | – |
| LWACU | New | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $302,000 | – | 30,000 | +100.0% | 0.02% | – |
| EDTXU | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $300,000 | -3.2% | 30,000 | 0.0% | 0.02% | -19.0% | |
| YACU | Sell | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $298,000 | -75.5% | 29,117 | -75.6% | 0.02% | -79.0% |
| DUNEU | DUNE ACQUISITION CORPunit 10/29/2027 | $301,000 | -2.3% | 30,000 | 0.0% | 0.02% | -19.0% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $290,000 | +45.0% | 1,240 | +31.9% | 0.02% | +30.8% |
| PHIC | New | POPULATION HEALTH INVS CO IN | $296,000 | – | 30,000 | +100.0% | 0.02% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $286,000 | – | 4,347 | +100.0% | 0.02% | – |
| PIAIU | Sell | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $297,000 | -76.7% | 30,000 | -75.0% | 0.02% | -80.0% |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $298,000 | – | 30,582 | +100.0% | 0.02% | – |
| CHUY | New | CHUYS HLDGS INC | $285,000 | – | 6,439 | +100.0% | 0.02% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $300,000 | +17.6% | 5,123 | -25.7% | 0.02% | 0.0% |
| CENTER COAST BRKFLD MLP ENRG | $291,000 | +15.5% | 26,602 | 0.0% | 0.02% | 0.0% | ||
| FRWAU | New | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $299,000 | – | 30,000 | +100.0% | 0.02% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $300,000 | -4.5% | 2,450 | -25.4% | 0.02% | -19.0% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $300,000 | – | 7,519 | +100.0% | 0.02% | – |
| KRMD | New | REPRO MED SYS INC | $302,000 | – | 85,774 | +100.0% | 0.02% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $300,000 | – | 30,000 | +100.0% | 0.02% | – |
| BKE | New | BUCKLE INC | $297,000 | – | 7,561 | +100.0% | 0.02% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $302,000 | – | 30,000 | +100.0% | 0.02% | – |
| BILL | Sell | BILL COM HLDGS INC | $289,000 | -57.5% | 1,985 | -60.1% | 0.02% | -62.2% |
| SPLUNK INCnote 0.500% 9/1 | $287,000 | -12.2% | 2,500 | 0.0% | 0.02% | -22.7% | ||
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $300,000 | – | 30,000 | +100.0% | 0.02% | – |
| AZYO | Sell | AZIYO BIOLOGICS INC | $296,000 | -78.5% | 21,445 | -78.7% | 0.02% | -81.5% |
| ATHNU | New | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $297,000 | – | 30,000 | +100.0% | 0.02% | – |
| TVAC | New | THAYER VENTURES ACQU CORP | $297,000 | – | 30,000 | +100.0% | 0.02% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $299,000 | – | 30,000 | +100.0% | 0.02% | – |
| VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $296,000 | – | 29,182 | +100.0% | 0.02% | – |
| ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $300,000 | – | 30,000 | +100.0% | 0.02% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $300,000 | – | 30,000 | +100.0% | 0.02% | – |
| AEACU | New | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $297,000 | – | 30,000 | +100.0% | 0.02% | – |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $299,000 | – | 30,000 | +100.0% | 0.02% | – |
| CENHU | New | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $298,000 | – | 30,000 | +100.0% | 0.02% | – |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $299,000 | – | 30,000 | +100.0% | 0.02% | – |
| HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $279,000 | +10.3% | 2,400 | 0.0% | 0.02% | -5.9% | ||
| ICUI | New | ICU MED INC | $271,000 | – | 1,321 | +100.0% | 0.02% | – |
| GRA | New | GRACE W R & CO DEL NEW | $274,000 | – | 4,580 | +100.0% | 0.02% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $268,000 | – | 27,000 | +100.0% | 0.02% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $269,000 | – | 53,926 | +100.0% | 0.02% | – |
| MORF | New | MORPHIC HLDG INC | $273,000 | – | 4,320 | +100.0% | 0.02% | – |
| TISI | New | TEAM INC | $268,000 | – | 23,254 | +100.0% | 0.02% | – |
| IMRA | New | IMARA INC | $284,000 | – | 33,703 | +100.0% | 0.02% | – |
| NSHU | NAVSIGHT HLDGS INCunit 99/99/9999 | $271,000 | +3.8% | 25,320 | 0.0% | 0.02% | -5.9% | |
| PEP | Buy | PEPSICO INC | $271,000 | +0.4% | 1,919 | +5.6% | 0.02% | -11.1% |
| FR | Sell | FIRST INDL RLTY TR INC | $277,000 | -70.7% | 6,049 | -73.0% | 0.02% | -74.6% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $281,000 | – | 6,233 | +100.0% | 0.02% | – |
| FPACU | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $273,000 | -2.2% | 27,000 | 0.0% | 0.02% | -15.8% | |
| EMPW | New | EMPOWER LTD | $269,000 | – | 27,000 | +100.0% | 0.02% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $273,000 | +30.0% | 10,248 | -13.7% | 0.02% | +14.3% |
| AVID | New | AVID TECHNOLOGY INC | $279,000 | – | 13,213 | +100.0% | 0.02% | – |
| BOOT | New | BOOT BARN HLDGS INC | $283,000 | – | 4,545 | +100.0% | 0.02% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $257,000 | -56.0% | 28,893 | -64.8% | 0.02% | -61.5% |
| KYMR | New | KYMERA THERAPEUTICS INC | $256,000 | – | 6,575 | +100.0% | 0.02% | – |
| ENVA | New | ENOVA INTL INC | $253,000 | – | 7,141 | +100.0% | 0.02% | – |
| BCACU | New | BROOKLINE CAP ACQUISITION COunit 08/31/2027 | $259,000 | – | 24,402 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO CO PLC | $251,000 | – | 6,194 | +100.0% | 0.02% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $260,000 | – | 16,150 | +100.0% | 0.02% | – |
| SHOP | Sell | SHOPIFY INCcl a | $251,000 | -54.0% | 227 | -52.9% | 0.02% | -58.3% |
| AMWL | New | AMERICAN WELL CORPcl a | $252,000 | – | 14,493 | +100.0% | 0.02% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $255,000 | – | 8,602 | +100.0% | 0.02% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $256,000 | – | 4,156 | +100.0% | 0.02% | – |
| IVANU | New | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $252,000 | – | 24,270 | +100.0% | 0.02% | – |
| BLL | Sell | BALL CORP | $254,000 | -84.9% | 3,000 | -83.3% | 0.02% | -86.6% |
| GOACU | Sell | GO ACQUISITION CORPunit 08/31/2027 | $262,000 | -78.7% | 25,860 | -77.7% | 0.02% | -81.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $251,000 | -27.9% | 3,760 | -47.0% | 0.02% | -34.8% |
| WU | New | WESTERN UN CO | $252,000 | – | 10,200 | +100.0% | 0.02% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $259,000 | -95.9% | 8,162 | -96.1% | 0.02% | -96.5% |
| GCO | New | GENESCO INC | $267,000 | – | 5,611 | +100.0% | 0.02% | – |
| AFIB | New | ACUTUS MED INC | $264,000 | – | 19,744 | +100.0% | 0.02% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $255,000 | – | 8,310 | +100.0% | 0.02% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $264,000 | – | 3,980 | +100.0% | 0.02% | – |
| PTC | New | PTC INC | $241,000 | – | 1,751 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $235,000 | – | 8,679 | +100.0% | 0.01% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $244,000 | +117.9% | 16,700 | +63.7% | 0.01% | +100.0% |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $238,000 | – | 24,000 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $235,000 | – | 11,653 | +100.0% | 0.01% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $250,000 | – | 5,570 | +100.0% | 0.01% | – |
| QTRX | New | QUANTERIX CORP | $236,000 | – | 4,042 | +100.0% | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $248,000 | – | 2,948 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $245,000 | – | 1,810 | +100.0% | 0.01% | – |
| CHAQ | Sell | CHARDAN HEALTHCR ACQSTN 2 CO | $247,000 | -48.9% | 24,620 | -48.0% | 0.01% | -56.2% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $249,000 | -24.3% | 12,367 | -45.2% | 0.01% | -36.4% |
| MBTCU | New | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $246,000 | – | 24,600 | +100.0% | 0.01% | – |
| GOSS | New | GOSSAMER BIO INC | $250,000 | – | 27,003 | +100.0% | 0.01% | – |
| New | DERMTECH INC | $236,000 | – | 4,650 | +100.0% | 0.01% | – | |
| DBI | Sell | DESIGNER BRANDS INCcl a | $239,000 | +31.3% | 13,717 | -42.4% | 0.01% | +16.7% |
| DIS | New | DISNEY WALT CO | $249,000 | – | 1,352 | +100.0% | 0.01% | – |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $249,000 | – | 24,675 | +100.0% | 0.01% | – |
| VUZI | New | VUZIX CORP | $237,000 | – | 9,300 | +100.0% | 0.01% | – |
| RAMP | New | LIVERAMP HLDGS INC | $240,000 | – | 4,627 | +100.0% | 0.01% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $250,000 | – | 25,080 | +100.0% | 0.01% | – |
| LC | New | LENDINGCLUB CORP | $238,000 | – | 14,402 | +100.0% | 0.01% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $246,000 | – | 9,412 | +100.0% | 0.01% | – |
| YSACU | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $250,000 | -3.1% | 24,253 | 0.0% | 0.01% | -17.6% | |
| ZG | New | ZILLOW GROUP INCcl a | $233,000 | – | 1,777 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $239,000 | – | 4,016 | +100.0% | 0.01% | – |
| KLAQU | New | KL ACQUISITION CORPunit 99/99/9999 | $238,000 | – | 24,000 | +100.0% | 0.01% | – |
| IMPXU | Sell | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $244,000 | -78.3% | 23,777 | -77.1% | 0.01% | -81.3% |
| DLCAU | New | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $241,000 | – | 24,000 | +100.0% | 0.01% | – |
| SOAC | Sell | SUSTAINABLE OPPORTNTS ACQ CO | $238,000 | -78.5% | 24,000 | -76.7% | 0.01% | -81.1% |
| IGNYU | New | IGNYTE ACQUISITION CORPunit 01/05/2026 | $240,000 | – | 24,000 | +100.0% | 0.01% | – |
| HCICU | New | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $245,000 | – | 24,180 | +100.0% | 0.01% | – |
| FLL | New | FULL HSE RESORTS INC | $241,000 | – | 28,329 | +100.0% | 0.01% | – |
| STPKWS | New | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $234,000 | – | 16,571 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $222,000 | – | 2,616 | +100.0% | 0.01% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $225,000 | +10.8% | 12,300 | -11.6% | 0.01% | -7.1% |
| CURO | New | CURO GROUP HOLDINGS CORP | $221,000 | – | 15,140 | +100.0% | 0.01% | – |
| LCAP | Sell | LIONHEART ACQUISITION CORP I | $221,000 | -75.1% | 22,545 | -74.4% | 0.01% | -78.0% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $221,000 | – | 8,847 | +100.0% | 0.01% | – |
| INFN | New | INFINERA CORP | $222,000 | – | 23,031 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INC | $219,000 | – | 2,470 | +100.0% | 0.01% | – |
| DAC | New | DANAOS CORPORATION | $220,000 | – | 4,430 | +100.0% | 0.01% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $226,000 | +22.2% | 55,722 | -32.1% | 0.01% | +8.3% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $230,000 | – | 5,631 | +100.0% | 0.01% | – |
| New | LANNETT CO INCnote 4.500%10/0 | $216,000 | – | 3,490 | +100.0% | 0.01% | – | |
| SOR | New | SOURCE CAP INC | $222,000 | – | 5,075 | +100.0% | 0.01% | – |
| PIAI | New | PRIME IMPACT ACQUISITION I | $221,000 | – | 22,664 | +100.0% | 0.01% | – |
| LCYAU | Sell | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $232,000 | -89.9% | 22,102 | -89.2% | 0.01% | -91.5% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $225,000 | – | 8,253 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $220,000 | – | 3,563 | +100.0% | 0.01% | – |
| COLD | Sell | AMERICOLD RLTY TR | $216,000 | -90.1% | 5,616 | -90.4% | 0.01% | -91.0% |
| USFD | New | US FOODS HLDG CORP | $221,000 | – | 5,800 | +100.0% | 0.01% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $222,000 | – | 5,957 | +100.0% | 0.01% | – |
| RYI | Sell | RYERSON HLDG CORP | $227,000 | -26.1% | 13,300 | -40.9% | 0.01% | -38.1% |
| BHSEU | BULL HORN HLDGS CORPunit 10/13/2025 | $218,000 | -8.8% | 21,000 | 0.0% | 0.01% | -18.8% | |
| IGACU | Sell | IG ACQUISITION CORPunit 10/05/2027 | $220,000 | -49.2% | 21,485 | -46.3% | 0.01% | -55.2% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $216,000 | -87.1% | 2,190 | -87.7% | 0.01% | -88.3% |
| BLD | Sell | TOPBUILD CORP | $227,000 | -74.8% | 1,082 | -77.9% | 0.01% | -78.3% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $227,000 | +656.7% | 60,247 | +467.4% | 0.01% | +550.0% |
| JWSWS | Buy | JAWS ACQUISITION CORP*w exp 99/99/999 | $208,000 | +40.5% | 65,361 | +19.2% | 0.01% | +20.0% |
| NMIH | New | NMI HLDGS INCcl a | $215,000 | – | 9,100 | +100.0% | 0.01% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $202,000 | -22.9% | 2,460 | -29.3% | 0.01% | -33.3% |
| MAACU | Buy | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $202,000 | +27.8% | 19,801 | +32.0% | 0.01% | +9.1% |
| MODV | New | MODIVCARE INC | $204,000 | – | 1,380 | +100.0% | 0.01% | – |
| PAQCU | New | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $210,000 | – | 20,670 | +100.0% | 0.01% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $205,000 | 0.0% | 2,984 | -12.6% | 0.01% | -14.3% |
| DBX | New | DROPBOX INCcl a | $200,000 | – | 7,500 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $210,000 | – | 8,800 | +100.0% | 0.01% | – |
| MRCY | New | MERCURY SYS INC | $200,000 | – | 2,830 | +100.0% | 0.01% | – |
| WTI | New | W & T OFFSHORE INC | $201,000 | – | 55,916 | +100.0% | 0.01% | – |
| CTRN | New | CITI TRENDS INC | $209,000 | – | 2,500 | +100.0% | 0.01% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $211,000 | – | 14,570 | +100.0% | 0.01% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $201,000 | – | 8,198 | +100.0% | 0.01% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $207,000 | +23.2% | 61,013 | +1.8% | 0.01% | +9.1% |
| SIG | New | SIGNET JEWELERS LIMITED | $206,000 | – | 3,555 | +100.0% | 0.01% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $203,000 | -91.3% | 4,967 | -90.4% | 0.01% | -92.3% |
| SVACU | Sell | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $202,000 | -88.6% | 19,860 | -88.5% | 0.01% | -89.9% |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $202,000 | – | 20,272 | +100.0% | 0.01% | – |
| ENPCWS | Buy | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $213,000 | -27.6% | 252,335 | +122.1% | 0.01% | -40.0% |
| GLEOWS | Sell | GALILEO ACQUISITION CORP*w exp 10/31/202 | $215,000 | -49.9% | 391,417 | -23.3% | 0.01% | -58.6% |
| AMBA | New | AMBARELLA INC | $208,000 | – | 2,069 | +100.0% | 0.01% | – |
| Sell | IQIYI INCnote 3.750%12/0 | $211,000 | -24.4% | 2,090 | -23.7% | 0.01% | -36.8% | |
| TCF | Sell | TCF FINL CORP | $215,000 | -28.1% | 4,620 | -42.8% | 0.01% | -40.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $207,000 | – | 40,746 | +100.0% | 0.01% | – |
| CMPR | New | CIMPRESS PLC | $201,000 | – | 2,010 | +100.0% | 0.01% | – |
| GMIIU | New | GORES METROPOULOS II INCunit 01/31/2028 | $202,000 | – | 19,980 | +100.0% | 0.01% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $214,000 | – | 8,605 | +100.0% | 0.01% | – |
| PGTI | New | PGT INNOVATIONS INC | $210,000 | – | 8,318 | +100.0% | 0.01% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $215,000 | +59.3% | 15,319 | +5.3% | 0.01% | +33.3% |
| AFAQU | New | AF ACQUISITION CORPunit 03/31/2028 | $207,000 | – | 21,000 | +100.0% | 0.01% | – |
| VREX | New | VAREX IMAGING CORP | $205,000 | – | 10,000 | +100.0% | 0.01% | – |
| VRNS | New | VARONIS SYS INC | $206,000 | – | 4,003 | +100.0% | 0.01% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $208,000 | +11.2% | 28,860 | -24.4% | 0.01% | 0.0% |
| ADOC | Buy | EDOC ACQUISITION CORPcl a | $213,000 | -2.3% | 21,317 | +0.3% | 0.01% | -20.0% |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $196,000 | – | 29,300 | +100.0% | 0.01% | – |
| DSX | New | DIANA SHIPPING INC | $184,000 | – | 61,563 | +100.0% | 0.01% | – |
| CCVU | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $184,000 | -2.6% | 18,000 | 0.0% | 0.01% | -15.4% | |
| FSII | New | FS DEVELOPMENT CORP II | $184,000 | – | 18,433 | +100.0% | 0.01% | – |
| NEBCU | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $183,000 | -5.7% | 18,000 | 0.0% | 0.01% | -15.4% | |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $193,000 | – | 10,609 | +100.0% | 0.01% | – |
| MERC | New | MERCER INTL INC | $195,000 | – | 13,542 | +100.0% | 0.01% | – |
| FLACU | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $183,000 | -2.1% | 18,000 | 0.0% | 0.01% | -8.3% | |
| WBT | Sell | WELBILT INC | $188,000 | -32.6% | 11,591 | -45.1% | 0.01% | -42.1% |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $169,000 | – | 17,332 | +100.0% | 0.01% | – |
| RTPWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $179,000 | – | 88,471 | +100.0% | 0.01% | – |
| EXTN | New | EXTERRAN CORP | $177,000 | – | 52,723 | +100.0% | 0.01% | – |
| DSKEW | New | DASEKE INC*w exp 02/27/202 | $170,000 | – | 500,000 | +100.0% | 0.01% | – |
| DMYIU | Sell | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $171,000 | -86.8% | 15,364 | -86.5% | 0.01% | -88.5% |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $178,000 | – | 18,000 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTD | $167,000 | – | 16,300 | +100.0% | 0.01% | – |
| CHPM | Sell | CHP MERGER CORP | $177,000 | -68.1% | 17,818 | -67.1% | 0.01% | -73.0% |
| IIIIU | Sell | INSU ACQUISITION CORP IIIunit 12/31/2026 | $164,000 | -13.7% | 16,247 | -9.7% | 0.01% | -23.1% |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $180,000 | – | 18,000 | +100.0% | 0.01% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $167,000 | – | 16,800 | +100.0% | 0.01% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $176,000 | – | 150,000 | +100.0% | 0.01% | – |
| LGHLW | Sell | LION GROUP HOLDING LTD*w exp 06/17/202 | $175,000 | +297.7% | 320,637 | -36.7% | 0.01% | +233.3% |
| GXGX | Sell | GX ACQUISITION CORP | $181,000 | -72.2% | 18,000 | -69.7% | 0.01% | -77.3% |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $173,000 | – | 24,167 | +100.0% | 0.01% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $158,000 | – | 11,181 | +100.0% | 0.01% | – |
| SRSAU | Sell | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $147,000 | -8.1% | 13,554 | -9.6% | 0.01% | -18.2% |
| ASPLU | Sell | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $157,000 | -88.9% | 15,000 | -88.9% | 0.01% | -90.4% |
| EACPU | New | EDIFY ACQUISITION CORPunit 11/25/2025 | $149,000 | – | 15,000 | +100.0% | 0.01% | – |
| AGS | New | PLAYAGS INC | $153,000 | – | 18,933 | +100.0% | 0.01% | – |
| CFFVU | New | CF ACQUISITION CORP Vunit 01/25/2026 | $150,000 | – | 15,000 | +100.0% | 0.01% | – |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $149,000 | – | 15,000 | +100.0% | 0.01% | – |
| FTI | Sell | TECHNIPFMC PLC | $151,000 | -32.3% | 19,500 | -17.7% | 0.01% | -40.0% |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $151,000 | – | 15,000 | +100.0% | 0.01% | – |
| TMTSU | SPARTACUS ACQUISITION CORPunit 10/31/2027 | $152,000 | -4.4% | 15,000 | 0.0% | 0.01% | -18.2% | |
| HCARU | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $150,000 | -2.0% | 15,000 | 0.0% | 0.01% | -10.0% | |
| AMC | New | AMC ENTMT HLDGS INC | $156,000 | – | 15,321 | +100.0% | 0.01% | – |
| CONXU | Sell | CONX CORPunit 10/30/2027 | $151,000 | -12.2% | 14,708 | -10.8% | 0.01% | -18.2% |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $150,000 | – | 15,214 | +100.0% | 0.01% | – |
| CSPR | New | CASPER SLEEP INC | $160,000 | – | 22,134 | +100.0% | 0.01% | – |
| PCTTW | New | PURECYCLE TECHNOLOGIES INC*w exp 01/28/202 | $148,000 | – | 10,662 | +100.0% | 0.01% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $150,000 | – | 15,000 | +100.0% | 0.01% | – |
| ORBC | Sell | ORBCOMM INC | $157,000 | -6.5% | 20,604 | -9.2% | 0.01% | -18.2% |
| LFVN | Buy | LIFEVANTAGE CORP | $163,000 | +17.3% | 17,433 | +17.0% | 0.01% | 0.0% |
| EXTR | New | EXTREME NETWORKS INC | $151,000 | – | 17,300 | +100.0% | 0.01% | – |
| PHICU | New | POPULATION HEALTH INVS CO INunit 99/99/9999 | $159,000 | – | 15,777 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC | $155,000 | – | 28,764 | +100.0% | 0.01% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $131,000 | – | 13,053 | +100.0% | 0.01% | – |
| BOWXU | Sell | BOWX ACQUISITION CORPunit 08/03/2025 | $133,000 | +3.9% | 10,740 | -10.5% | 0.01% | -11.1% |
| CHPMU | Sell | CHP MERGER CORPunit 11/22/2024 | $139,000 | -7.3% | 13,432 | -5.6% | 0.01% | -20.0% |
| CNDT | Buy | CONDUENT INC | $132,000 | +135.7% | 19,786 | +70.5% | 0.01% | +100.0% |
| CTMX | New | CYTOMX THERAPEUTICS INC | $134,000 | – | 17,345 | +100.0% | 0.01% | – |
| DDMXU | Sell | DD3 ACQUISITION CORP IIunit 99/99/9999 | $132,000 | -87.8% | 12,900 | -87.5% | 0.01% | -88.9% |
| FTIVU | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $136,000 | -4.9% | 12,000 | 0.0% | 0.01% | -20.0% | |
| INSE | New | INSPIRED ENTMT INC | $146,000 | – | 15,754 | +100.0% | 0.01% | – |
| NBA | Sell | NEW BEGINNINGS ACQUISITION C | $143,000 | -0.7% | 14,279 | -0.8% | 0.01% | -20.0% |
| OTRAU | OTR ACQUISITION CORPunit 10/01/2025 | $132,000 | -0.8% | 12,660 | 0.0% | 0.01% | -11.1% | |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $138,000 | -4.8% | 31,902 | -6.7% | 0.01% | -20.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $125,000 | -67.8% | 10,075 | -72.8% | 0.01% | -73.1% |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $120,000 | – | 12,000 | +100.0% | 0.01% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $117,000 | – | 11,784 | +100.0% | 0.01% | – |
| LUXAU | Sell | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $116,000 | -15.9% | 10,838 | -9.7% | 0.01% | -22.2% |
| AGEN | New | AGENUS INC | $128,000 | – | 47,000 | +100.0% | 0.01% | – |
| TBSAU | New | TB SA ACQUISITION CORPunit 03/25/2028 | $118,000 | – | 12,000 | +100.0% | 0.01% | – |
| TWCTU | Sell | TWC TECH HLDGS II CORPunit 09/10/2025 | $125,000 | -13.8% | 12,364 | -8.4% | 0.01% | -30.0% |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $125,000 | – | 12,801 | +100.0% | 0.01% | – |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $118,000 | +131.4% | 695,820 | 0.0% | 0.01% | +133.3% | |
| MOTNU | Sell | MOTION ACQUISITION CORPunit 10/14/2025 | $125,000 | -5.3% | 12,334 | -0.6% | 0.01% | -22.2% |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $120,000 | – | 12,000 | +100.0% | 0.01% | – |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $118,000 | – | 11,910 | +100.0% | 0.01% | – |
| SWBKU | New | SWITCHBACK II CORPORATIONunit 99/99/9999 | $122,000 | – | 12,000 | +100.0% | 0.01% | – |
| ITQRU | New | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $119,000 | – | 12,000 | +100.0% | 0.01% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $119,000 | – | 12,000 | +100.0% | 0.01% | – |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $119,000 | – | 11,640 | +100.0% | 0.01% | – |
| MTACU | Sell | MEDTECH ACQUISITION CORPunit 12/18/2025 | $119,000 | -5.6% | 11,814 | -1.6% | 0.01% | -12.5% |
| ESGC | New | EROS STX GLOBAL CORPORATION | $115,000 | – | 63,398 | +100.0% | 0.01% | – |
| FGNAU | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $124,000 | +4.2% | 11,204 | 0.0% | 0.01% | -12.5% | |
| CATO | New | CATO CORP NEWcl a | $121,000 | – | 10,100 | +100.0% | 0.01% | – |
| SVFC | New | SVF INVESTMENT CORP 3 | $121,000 | – | 12,000 | +100.0% | 0.01% | – |
| KSICU | New | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $119,000 | – | 12,000 | +100.0% | 0.01% | – |
| ABGI | New | ABG ACQUISITION CORP I | $117,000 | – | 11,856 | +100.0% | 0.01% | – |
| CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $119,000 | – | 12,000 | +100.0% | 0.01% | – |
| III | New | INFORMATION SVCS GROUP INC | $119,000 | – | 27,000 | +100.0% | 0.01% | – |
| SEAHU | Sell | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $123,000 | -88.8% | 12,000 | -88.2% | 0.01% | -90.4% |
| GSM | New | FERROGLOBE PLC | $123,000 | – | 32,521 | +100.0% | 0.01% | – |
| AMHCU | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $118,000 | -4.8% | 11,704 | 0.0% | 0.01% | -12.5% | |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $124,000 | – | 12,540 | +100.0% | 0.01% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $120,000 | – | 12,000 | +100.0% | 0.01% | – |
| EXPR | New | EXPRESS INC | $104,000 | – | 25,774 | +100.0% | 0.01% | – |
| MOTNW | Buy | MOTION ACQUISITION CORP*w exp 10/02/202 | $100,000 | +51.5% | 95,641 | +195.7% | 0.01% | +50.0% |
| RMNI | New | RIMINI STR INC DEL | $107,000 | – | 11,958 | +100.0% | 0.01% | – |
| LATNW | Buy | UNION ACQUISITION CORP II*w exp 04/01/202 | $109,000 | +14.7% | 160,161 | +59.9% | 0.01% | 0.0% |
| FCACU | Sell | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $112,000 | -5.1% | 10,672 | -3.8% | 0.01% | -25.0% |
| LLNW | New | LIMELIGHT NETWORKS INC | $104,000 | – | 28,999 | +100.0% | 0.01% | – |
| LSAQ | Sell | LIFESCI ACQUISITION II CORP | $111,000 | -73.4% | 10,979 | -71.9% | 0.01% | -78.6% |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $102,000 | – | 17,400 | +100.0% | 0.01% | – |
| GLEOU | GALILEO ACQUISITION CORPunit 99/99/9999 | $106,000 | -2.8% | 10,009 | 0.0% | 0.01% | -14.3% | |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $108,000 | – | 10,800 | +100.0% | 0.01% | – |
| EVGN | New | EVOGENE LTD | $106,000 | – | 21,000 | +100.0% | 0.01% | – |
| METXW | Sell | METEN EDTECHX ED GROUP LTD*w exp 03/31/202 | $101,000 | +4.1% | 281,389 | -32.9% | 0.01% | 0.0% |
| BOWXW | Buy | BOWX ACQUISITION CORP*w exp 08/03/202 | $96,000 | +108.7% | 45,000 | +68.9% | 0.01% | +100.0% |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $103,000 | – | 10,614 | +100.0% | 0.01% | – |
| TWNDU | Sell | TAILWIND ACQUISITION CORPunit 09/07/2027 | $106,000 | -55.6% | 10,212 | -54.0% | 0.01% | -62.5% |
| SPFR | New | JAWS SPITFIRE ACQUISITION CO | $112,000 | – | 10,905 | +100.0% | 0.01% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $103,000 | – | 12,431 | +100.0% | 0.01% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $83,000 | – | 34,496 | +100.0% | 0.01% | – |
| MCF | New | CONTANGO OIL & GAS CO | $84,000 | – | 21,485 | +100.0% | 0.01% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $80,000 | – | 16,700 | +100.0% | 0.01% | – |
| ITACW | New | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $78,000 | – | 69,000 | +100.0% | 0.01% | – |
| ZSL | New | PROSHARES TR II | $87,000 | – | 12,408 | +100.0% | 0.01% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $80,000 | – | 33,187 | +100.0% | 0.01% | – |
| ZGYHR | Buy | YUNHONG INTLright 01/31/2027 | $87,000 | +85.1% | 198,963 | +32.6% | 0.01% | +66.7% |
| PTKWS | Buy | PTK ACQUISITION CORP*w exp 12/12/202 | $88,000 | 0.0% | 160,928 | +110.6% | 0.01% | -16.7% |
| BRLIW | New | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $62,000 | – | 111,309 | +100.0% | 0.00% | – |
| HYMCL | New | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $66,000 | – | 102,555 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $64,000 | – | 18,041 | +100.0% | 0.00% | – |
| VERO | New | VENUS CONCEPT INC | $76,000 | – | 32,483 | +100.0% | 0.00% | – |
| GBWS | Sell | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $74,000 | -26.0% | 61,179 | -0.1% | 0.00% | -42.9% |
| ZGYHW | Buy | YUNHONG INTL*w exp 01/31/202 | $66,000 | -15.4% | 129,728 | +22.3% | 0.00% | -20.0% |
| KSMTW | Buy | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $62,000 | +6.9% | 77,742 | +46.4% | 0.00% | 0.0% |
| NBAWS | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $61,000 | -34.4% | 93,400 | 0.0% | 0.00% | -33.3% | |
| ASAQWS | Sell | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $61,000 | -37.8% | 82,286 | -7.8% | 0.00% | -42.9% |
| QUAD | Buy | QUAD / GRAPHICS INC | $65,000 | +32.7% | 18,433 | +44.2% | 0.00% | +33.3% |
| LIVKW | Sell | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $67,000 | -39.6% | 116,744 | -26.5% | 0.00% | -42.9% |
| FSTWS | New | FAST ACQUISITION CORP*w exp 08/25/202 | $64,000 | – | 21,943 | +100.0% | 0.00% | – |
| SEAHWS | New | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $50,000 | – | 45,000 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $59,000 | – | 18,047 | +100.0% | 0.00% | – |
| MLACW | Buy | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $55,000 | -17.9% | 75,027 | +17.5% | 0.00% | -25.0% |
| HCHC | Sell | HC2 HLDGS INC | $54,000 | -50.9% | 13,695 | -59.6% | 0.00% | -57.1% |
| GRCYW | Sell | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $53,000 | -41.1% | 124,324 | -4.5% | 0.00% | -50.0% |
| VTAQW | New | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $51,000 | – | 116,395 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $44,000 | – | 13,700 | +100.0% | 0.00% | – |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $46,000 | +84.0% | 312,217 | 0.0% | 0.00% | +50.0% | |
| QTNT | New | QUOTIENT LTD | $57,000 | – | 15,498 | +100.0% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $49,000 | -65.0% | 16,627 | -72.2% | 0.00% | -66.7% |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $44,000 | – | 70,000 | +100.0% | 0.00% | – |
| HOFVW | New | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $50,000 | – | 30,000 | +100.0% | 0.00% | – |
| GNRSW | Sell | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $50,000 | -62.7% | 60,029 | -55.6% | 0.00% | -66.7% |
| BMTXWS | New | BM TECHNOLOGIES INC*w exp 01/04/202 | $44,000 | – | 21,972 | +100.0% | 0.00% | – |
| NMMCW | New | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $39,000 | – | 35,000 | +100.0% | 0.00% | – |
| ESSCW | Sell | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $26,000 | -62.9% | 104,003 | -4.5% | 0.00% | -60.0% |
| DSACW | New | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $32,000 | – | 26,500 | +100.0% | 0.00% | – |
| DEHWS | Sell | D8 HOLDINGS CORP*w exp 08/05/202 | $34,000 | -46.0% | 29,610 | -50.3% | 0.00% | -50.0% |
| HPXWS | New | HPX CORP*w exp 07/14/202 | $32,000 | – | 40,000 | +100.0% | 0.00% | – |
| BHSEW | Buy | BULL HORN HLDGS CORP*w exp 10/31/202 | $38,000 | -63.5% | 87,300 | +15.9% | 0.00% | -71.4% |
| BRLIR | New | BRILLIANT ACQUISITION CORPright 99/99/9999 | $29,000 | – | 104,109 | +100.0% | 0.00% | – |
| ATACWS | New | ALTIMAR ACQUISITION CORP*w exp 99/99/999 | $35,000 | – | 25,000 | +100.0% | 0.00% | – |
| VMACW | Sell | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $38,000 | -72.9% | 61,163 | -62.3% | 0.00% | -77.8% |
| TXMD | New | THERAPEUTICSMD INC | $31,000 | – | 23,333 | +100.0% | 0.00% | – |
| TWNDWS | Sell | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $38,000 | -30.9% | 37,183 | -6.1% | 0.00% | -50.0% |
| SPFRWS | New | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $30,000 | – | 15,300 | +100.0% | 0.00% | – |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $42,000 | – | 59,000 | +100.0% | 0.00% | – |
| SBGWS | New | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $37,000 | – | 35,961 | +100.0% | 0.00% | – |
| DBDRW | Sell | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $34,000 | -42.4% | 45,000 | -7.4% | 0.00% | -50.0% |
| RVPHW | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $30,000 | -31.8% | 64,959 | 0.0% | 0.00% | -33.3% | |
| RCHGW | New | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $34,000 | – | 44,500 | +100.0% | 0.00% | – |
| PAICW | New | PETRA ACQUISITION INC*w exp 05/25/202 | $37,000 | – | 71,000 | +100.0% | 0.00% | – |
| OUSTWS | New | OUSTER INC*w exp 03/11/202 | $36,000 | – | 17,056 | +100.0% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $35,000 | +66.7% | 10,000 | -35.4% | 0.00% | +100.0% | |
| OTRAW | OTR ACQUISITION CORP*w exp 11/30/202 | $30,000 | -38.8% | 48,750 | 0.0% | 0.00% | -33.3% | |
| NSHWS | NAVSIGHT HLDGS INC*w exp 01/01/203 | $33,000 | +22.2% | 20,928 | 0.0% | 0.00% | 0.0% | |
| SCPEWS | Buy | SC HEALTH CORP*w exp 99/99/999 | $41,000 | +127.8% | 21,551 | +57.5% | 0.00% | +100.0% |
| SCVXWS | Buy | SCVX CORP*w exp 01/24/202 | $36,000 | +100.0% | 35,529 | +231.6% | 0.00% | +100.0% |
| LACQW | Sell | LEISURE ACQUISITION CORP*w exp 99/99/999 | $26,000 | -42.2% | 30,996 | -45.3% | 0.00% | -33.3% |
| ISR | New | ISORAY INC | $26,000 | – | 24,231 | +100.0% | 0.00% | – |
| ISLEW | New | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $42,000 | – | 90,000 | +100.0% | 0.00% | – |
| HYMCW | Sell | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $31,000 | -83.9% | 60,480 | -55.6% | 0.00% | -84.6% |
| TREBWS | Sell | TREBIA ACQUISITION CORP*w exp 99/99/999 | $30,000 | -73.7% | 19,720 | -64.1% | 0.00% | -75.0% |
| GRNVR | Sell | GREENVISION ACQUISITION CORPright 06/01/2021 | $37,000 | +19.4% | 63,192 | -8.7% | 0.00% | 0.0% |
| FTCVW | New | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $35,000 | – | 14,386 | +100.0% | 0.00% | – |
| EQDWS | New | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $29,000 | – | 27,000 | +100.0% | 0.00% | – |
| ERESW | Buy | EAST RES ACQUISITION CO*w exp 07/01/202 | $26,000 | +13.0% | 31,920 | +60.2% | 0.00% | 0.0% |
| YACWS | New | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $42,000 | – | 30,000 | +100.0% | 0.00% | – |
| DWINWS | New | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $34,000 | – | 64,000 | +100.0% | 0.00% | – |
| DDMXW | New | DD3 ACQUISITION CORP II*w exp 12/10/202 | $39,000 | – | 38,100 | +100.0% | 0.00% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $42,000 | – | 15,000 | +100.0% | 0.00% | – |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $30,000 | – | 36,000 | +100.0% | 0.00% | – |
| CPSRWS | Sell | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $33,000 | -76.1% | 47,164 | -51.8% | 0.00% | -77.8% |
| CHPMW | Sell | CHP MERGER CORP*w exp 11/22/202 | $35,000 | -56.8% | 43,865 | -29.8% | 0.00% | -60.0% |
| BWACW | New | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $37,000 | – | 36,000 | +100.0% | 0.00% | – |
| ESSCR | EAST STONE ACQUISITION CORPright 12/31/2026 | $29,000 | -35.6% | 91,200 | 0.0% | 0.00% | -33.3% | |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $10,000 | – | 11,000 | +100.0% | 0.00% | – |
| MOTVWS | New | MOTIVE CAPITAL CORP*w exp 12/31/202 | $14,000 | – | 16,000 | +100.0% | 0.00% | – |
| BENER | New | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $21,000 | – | 64,000 | +100.0% | 0.00% | – |
| BENEW | New | BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999 | $25,000 | – | 54,000 | +100.0% | 0.00% | – |
| ANDAR | Sell | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $20,000 | -28.6% | 29,549 | -59.6% | 0.00% | -50.0% |
| ASPLWS | New | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $19,000 | – | 13,360 | +100.0% | 0.00% | – |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $11,000 | – | 11,000 | +100.0% | 0.00% | – |
| BSNWS | Sell | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $14,000 | -68.2% | 20,180 | -48.5% | 0.00% | -66.7% |
| CRHCWS | Sell | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $17,000 | -92.5% | 13,761 | -89.1% | 0.00% | -93.3% |
| PIAIWS | Sell | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $14,000 | -83.1% | 16,518 | -69.4% | 0.00% | -83.3% |
| LCAPW | Sell | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $20,000 | -62.3% | 28,371 | -36.9% | 0.00% | -75.0% |
| LSEAW | New | LANDSEA HOMES CORP*w exp 01/07/202 | $20,000 | – | 76,781 | +100.0% | 0.00% | – |
| NSTBWS | New | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $16,000 | – | 12,000 | +100.0% | 0.00% | – |
| OCAWS | New | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $23,000 | – | 28,500 | +100.0% | 0.00% | – |
| SFTWWS | Sell | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $22,000 | -75.6% | 13,210 | -78.4% | 0.00% | -83.3% |
| PTICW | New | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $12,000 | – | 14,000 | +100.0% | 0.00% | – |
| RAACW | New | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $24,000 | – | 11,872 | +100.0% | 0.00% | – |
| SVACW | New | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| NGABWS | New | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $19,000 | – | 16,000 | +100.0% | 0.00% | – |
| OACBWS | Sell | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $21,000 | -66.7% | 16,500 | -50.0% | 0.00% | -75.0% |
| TVACW | New | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $9,000 | – | 15,000 | +100.0% | 0.00% | – |
| HZACWS | New | HORIZON ACQUISITION CORP*w exp 08/19/202 | $12,000 | – | 11,000 | +100.0% | 0.00% | – |
| HTPAWS | New | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $10,000 | -47.4% | 27,257 | 0.0% | 0.00% | 0.0% | |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $16,000 | – | 18,300 | +100.0% | 0.00% | – |
| VTAQR | New | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $23,000 | – | 116,395 | +100.0% | 0.00% | – |
| NOACW | New | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $12,000 | – | 15,000 | +100.0% | 0.00% | – |
| TINVWS | New | TIGA ACQUISITION CORP*w exp 11/06/202 | $20,000 | – | 15,000 | +100.0% | 0.00% | – |
| VHAQWS | New | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $25,000 | – | 64,968 | +100.0% | 0.00% | – |
| CHAQWS | Sell | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $13,000 | -23.5% | 14,151 | -17.9% | 0.00% | 0.0% |
| STWOW | New | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| TEKKW | New | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $11,000 | – | 11,700 | +100.0% | 0.00% | – |
| MAACW | Sell | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $22,000 | -68.1% | 25,541 | -40.9% | 0.00% | -80.0% |
| AGBAW | AGBA ACQUISITION LTD*w exp 05/10/202 | $23,000 | -41.0% | 78,161 | 0.0% | 0.00% | -66.7% | |
| ATAWS | New | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $12,000 | – | 22,500 | +100.0% | 0.00% | – |
| IGACW | Sell | IG ACQUISITION CORP*w exp 10/05/202 | $14,000 | -75.9% | 14,397 | -59.3% | 0.00% | -75.0% |
| ANDAW | Sell | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $25,000 | -35.9% | 29,102 | -41.3% | 0.00% | -66.7% |
| LOKBWS | New | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $15,000 | – | 10,140 | +100.0% | 0.00% | – |
| ADOCR | EDOC ACQUISITION CORPright 11/30/2027 | $8,000 | -38.5% | 21,257 | 0.0% | 0.00% | -100.0% | |
| DMSWS | Exit | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $0 | – | -11,125 | -100.0% | -0.00% | – |
| AGBAR | Exit | AGBA ACQUISITION LTDright 05/10/2024 | $0 | – | -94,000 | -100.0% | -0.00% | – |
| NBACR | Exit | NEWBORN ACQUISITION CORPright 02/03/2025 | $0 | – | -17,470 | -100.0% | -0.00% | – |
| TWCTW | Exit | TWC TECH HLDGS II CORP*w exp 09/15/202 | $0 | – | -18,600 | -100.0% | -0.00% | – |
| AONEWS | Exit | ONE*w exp 08/17/202 | $0 | – | -16,200 | -100.0% | -0.00% | – |
| GRNVW | Exit | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $0 | – | -36,000 | -100.0% | -0.00% | – |
| AACQW | Exit | ARTIUS ACQUISITION INC*w exp 07/13/202 | $0 | – | -15,888 | -100.0% | -0.00% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -11,527 | -100.0% | -0.00% | – |
| ACACW | Exit | ACIES ACQUISITION CORP*w exp 11/30/202 | $0 | – | -17,400 | -100.0% | -0.00% | – |
| HOLUW | Exit | HOLICITY INC*w exp 08/04/202 | $0 | – | -31,500 | -100.0% | -0.00% | – |
| FTIVW | Exit | FINTECH ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -17,789 | -100.0% | -0.00% | – |
| NHICW | Exit | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $0 | – | -31,260 | -100.0% | -0.00% | – |
| MCMJW | Exit | MERIDA MERGER CORP I*w exp 11/07/202 | $0 | – | -44,500 | -100.0% | -0.00% | – |
| AMHCW | Exit | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $0 | – | -33,410 | -100.0% | -0.00% | – |
| SOACWS | Exit | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $0 | – | -28,997 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -21,600 | -100.0% | -0.00% | – |
| IACAWS | Exit | ION ACQUISITION CORP 1 LTD*w exp 10/05/202 | $0 | – | -18,046 | -100.0% | -0.00% | – |
| FSRVW | Exit | FINSERV ACQUISITION CORP*w exp 12/31/202 | $0 | – | -15,695 | -100.0% | -0.00% | – |
| PCPLWS | Exit | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $0 | – | -24,353 | -100.0% | -0.00% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $0 | – | -24,250 | -100.0% | -0.00% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $0 | – | -25,942 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -24,000 | -100.0% | -0.00% | – |
| VSPRW | Exit | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $0 | – | -22,350 | -100.0% | -0.00% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -17,251 | -100.0% | -0.00% | – |
| ALUSWS | Exit | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $0 | – | -48,280 | -100.0% | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -12,000 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -37,383 | -100.0% | -0.01% | – |
| TPGYWS | Exit | TPG PACE BEN FIN CORP*w exp 10/09/202 | $0 | – | -10,532 | -100.0% | -0.01% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -13,458 | -100.0% | -0.01% | – |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | -54,300 | -100.0% | -0.01% | – |
| GXGXW | Exit | GX ACQUISITION CORP*w exp 05/24/202 | $0 | – | -26,239 | -100.0% | -0.01% | – |
| NGACW | Exit | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $0 | – | -46,528 | -100.0% | -0.01% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -16,170 | -100.0% | -0.01% | – |
| RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -31,000 | -100.0% | -0.01% | – |
| ACTCW | Exit | ARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202 | $0 | – | -34,500 | -100.0% | -0.01% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -17,901 | -100.0% | -0.01% | – |
| SSPKW | Exit | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $0 | – | -20,908 | -100.0% | -0.01% | – |
| LFTRW | Exit | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $0 | – | -32,200 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -11,954 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -12,955 | -100.0% | -0.01% | – |
| ALACW | Exit | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $0 | – | -70,014 | -100.0% | -0.01% | – |
| IPVWS | Exit | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $0 | – | -21,423 | -100.0% | -0.01% | – |
| ACNDWS | Exit | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $0 | – | -50,694 | -100.0% | -0.01% | – |
| IPOEWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -24,782 | -100.0% | -0.01% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -12,300 | -100.0% | -0.01% | – |
| ALUSU | Exit | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -13,700 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -15,819 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -46,950 | -100.0% | -0.01% | – |
| HOLUU | Exit | HOLICITY INCunit 08/05/2025 | $0 | – | -10,500 | -100.0% | -0.01% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -49,380 | -100.0% | -0.01% | – |
| VINCW | Exit | VINCERA PHARMA INC*w exp 12/24/202 | $0 | – | -32,635 | -100.0% | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -11,473 | -100.0% | -0.01% | – |
| BROG | Exit | BROOGE ENERGY LTD | $0 | – | -211,578 | -100.0% | -0.01% | – |
| PIPPU | Exit | PINE IS ACQUISITION CORPunit 99/99/9999 | $0 | – | -12,000 | -100.0% | -0.01% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -11,160 | -100.0% | -0.01% | – |
| HECCW | Exit | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $0 | – | -69,361 | -100.0% | -0.01% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -19,199 | -100.0% | -0.01% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -22,904 | -100.0% | -0.01% | – |
| PSACU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027 | $0 | – | -10,709 | -100.0% | -0.01% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 | $0 | – | -11,080 | -100.0% | -0.01% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -10,896 | -100.0% | -0.01% | – |
| CCACWS | Exit | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $0 | – | -75,396 | -100.0% | -0.01% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -14,400 | -100.0% | -0.01% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -14,946 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -18,817 | -100.0% | -0.01% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -14,813 | -100.0% | -0.01% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -14,773 | -100.0% | -0.01% | – |
| NGACU | Exit | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $0 | – | -16,740 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -23,890 | -100.0% | -0.01% | – |
| TSIAU | Exit | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -15,360 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -10,225 | -100.0% | -0.01% | – |
| VGACU | Exit | VG ACQUISITION CORPunit 99/99/9999 | $0 | – | -13,680 | -100.0% | -0.01% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -12,100 | -100.0% | -0.01% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -22,368 | -100.0% | -0.01% | – |
| CFACU | Exit | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -11,297 | -100.0% | -0.01% | – |
| DFPHU | Exit | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $0 | – | -14,315 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -15,700 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -6,999 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,173 | -100.0% | -0.01% | – |
| PSACW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $0 | – | -180,000 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -7,000 | -100.0% | -0.01% | – |
| RPLAWS | Exit | REPLAY ACQUISITION CORP*w exp 03/01/202 | $0 | – | -108,236 | -100.0% | -0.01% | – |
| EQOS | Exit | DIGINEX LIMITED | $0 | – | -12,497 | -100.0% | -0.01% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -15,564 | -100.0% | -0.01% | – |
| BOACU | Exit | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $0 | – | -17,460 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -5,627 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -15,960 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -10,100 | -100.0% | -0.01% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -11,643 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -10,103 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -2,776 | -100.0% | -0.01% | – |
| Exit | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| MTOR | Exit | MERITOR INC | $0 | – | -7,400 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -4,762 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -2,940 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -2,299 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -746 | -100.0% | -0.01% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -15,126 | -100.0% | -0.01% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -13,769 | -100.0% | -0.02% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -3,528 | -100.0% | -0.02% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -3,249 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -21,500 | -100.0% | -0.02% | – |
| ACAMU | Exit | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $0 | – | -18,592 | -100.0% | -0.02% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -4,483 | -100.0% | -0.02% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -115,950 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,826 | -100.0% | -0.02% | – |
| SVSVU | Exit | SPRING VY ACQUISITION CORPunit 11/11/2025 | $0 | – | -23,150 | -100.0% | -0.02% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -21,900 | -100.0% | -0.02% | – |
| DOMO | Exit | DOMO INC | $0 | – | -3,649 | -100.0% | -0.02% | – |
| PRCHW | Exit | PORCH GROUP INC*w exp 12/23/202 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -35,054 | -100.0% | -0.02% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -8,296 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -20,692 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -546 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,458 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -3,261 | -100.0% | -0.02% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -12,800 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,307 | -100.0% | -0.02% | – |
| VVI | Exit | VIAD CORP | $0 | – | -6,547 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,204 | -100.0% | -0.02% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -3,731 | -100.0% | -0.02% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -13,477 | -100.0% | -0.02% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRO | $0 | – | -23,912 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,311 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,765 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| CCXWS | Exit | CHURCHILL CAP CORP II*w exp 07/02/202 | $0 | – | -137,700 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -760 | -100.0% | -0.02% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -3,580 | -100.0% | -0.02% | – |
| AUVI | Exit | APPLIED UV INC | $0 | – | -58,002 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -6,653 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -3,474 | -100.0% | -0.02% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -25,556 | -100.0% | -0.02% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -28,015 | -100.0% | -0.02% | – |
| ACICU | Exit | ATLAS CREST INVT CORPunit 99/99/9999 | $0 | – | -26,820 | -100.0% | -0.02% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -66,992 | -100.0% | -0.02% | – |
| VACQU | Exit | VECTOR ACQUISITION CORPunit 09/30/2027 | $0 | – | -26,400 | -100.0% | -0.02% | – |
| BTAQU | Exit | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $0 | – | -27,000 | -100.0% | -0.02% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -7,872 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -24,986 | -100.0% | -0.02% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -54,999 | -100.0% | -0.02% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -81,378 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,147 | -100.0% | -0.02% | – |
| TVACU | Exit | THAYER VENTURES ACQU CORPunit 01/01/2030 | $0 | – | -30,000 | -100.0% | -0.02% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -21,634 | -100.0% | -0.02% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -13,143 | -100.0% | -0.02% | – |
| Exit | SHIP FIN INTL LTDnote 4.875% 5/0 | $0 | – | -3,750 | -100.0% | -0.02% | – | |
| GHVIU | Exit | GORES HOLDINGS VI INCunit 08/24/2027 | $0 | – | -30,000 | -100.0% | -0.02% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.02% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -29,580 | -100.0% | -0.02% | – |
| TINVU | Exit | TIGA ACQUISITION CORPunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -7,927 | -100.0% | -0.02% | – |
| EMPWU | Exit | EMPOWER LTDunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.02% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -18,600 | -100.0% | -0.02% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -16,078 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,661 | -100.0% | -0.02% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -29,009 | -100.0% | -0.02% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -2,216 | -100.0% | -0.02% | – |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -2,500 | -100.0% | -0.02% | – | |
| TPR | Exit | TAPESTRY INC | $0 | – | -11,080 | -100.0% | -0.02% | – |
| STWOU | Exit | ACON S2 ACQUISITION CORPunit 09/15/2027 | $0 | – | -32,499 | -100.0% | -0.02% | – |
| HZACU | Exit | HORIZON ACQUISITION CORPunit 99/99/9999 | $0 | – | -33,000 | -100.0% | -0.02% | – |
| RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.02% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -15,025 | -100.0% | -0.02% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -5,025 | -100.0% | -0.02% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -21,100 | -100.0% | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -4,760 | -100.0% | -0.02% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -48,072 | -100.0% | -0.02% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -17,949 | -100.0% | -0.02% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -12,953 | -100.0% | -0.02% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -8,384 | -100.0% | -0.02% | – |
| SIBN | Exit | SI BONE INC | $0 | – | -12,099 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -32,330 | -100.0% | -0.02% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -21,607 | -100.0% | -0.02% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -22,807 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -25,767 | -100.0% | -0.02% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -92,808 | -100.0% | -0.02% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -22,620 | -100.0% | -0.02% | – |
| PDACU | Exit | PERIDOT ACQUISITION CORPunit 99/99/9999 | $0 | – | -34,017 | -100.0% | -0.03% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -28,396 | -100.0% | -0.03% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -37,500 | -100.0% | -0.03% | – |
| ACTC | Exit | ARCLIGHT CLEAN TRANSITION COcl a | $0 | – | -35,400 | -100.0% | -0.03% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -19,693 | -100.0% | -0.03% | – |
| IACA | Exit | ION ACQUISITION CORP 1 LTD | $0 | – | -32,964 | -100.0% | -0.03% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -10,282 | -100.0% | -0.03% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -4,913 | -100.0% | -0.03% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,924 | -100.0% | -0.03% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -37,800 | -100.0% | -0.03% | – |
| BWACU | Exit | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $0 | – | -36,000 | -100.0% | -0.03% | – |
| CEREW | Exit | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $0 | – | -70,649 | -100.0% | -0.03% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -32,276 | -100.0% | -0.03% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -13,547 | -100.0% | -0.03% | – |
| HYLN | Exit | HYLIION HOLDINGS CORPput | $0 | – | -25,000 | -100.0% | -0.03% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -25,000 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,308 | -100.0% | -0.03% | – |
| GNRSU | Exit | GREENROSE ACQUISITION CORPunit 02/28/2024 | $0 | – | -37,949 | -100.0% | -0.03% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -49,676 | -100.0% | -0.03% | – |
| BSNU | Exit | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $0 | – | -40,609 | -100.0% | -0.03% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -26,700 | -100.0% | -0.03% | – |
| AACQU | Exit | ARTIUS ACQUISITION INCunit 99/99/9999 | $0 | – | -39,125 | -100.0% | -0.03% | – |
| IPODU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -29,540 | -100.0% | -0.03% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -53,883 | -100.0% | -0.03% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -74,500 | -100.0% | -0.03% | – |
| PACEU | Exit | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $0 | – | -38,520 | -100.0% | -0.03% | – |
| AGCUU | Exit | ALTIMETER GROWTH CORPunit 99/99/9999 | $0 | – | -33,600 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,774 | -100.0% | -0.03% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -3,483 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -13,541 | -100.0% | -0.03% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -7,451 | -100.0% | -0.03% | – |
| PTICU | Exit | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $0 | – | -42,000 | -100.0% | -0.03% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -19,432 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,807 | -100.0% | -0.03% | – |
| ATAU | Exit | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $0 | – | -45,000 | -100.0% | -0.03% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -41,031 | -100.0% | -0.03% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -14,791 | -100.0% | -0.03% | – |
| FTCVU | Exit | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $0 | – | -45,000 | -100.0% | -0.03% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -42,527 | -100.0% | -0.03% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -96,786 | -100.0% | -0.03% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -22,881 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,761 | -100.0% | -0.03% | – |
| ETACU | Exit | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $0 | – | -45,000 | -100.0% | -0.03% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -31,175 | -100.0% | -0.03% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -34,850 | -100.0% | -0.03% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -2,987 | -100.0% | -0.03% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -17,145 | -100.0% | -0.03% | – |
| VCVCU | Exit | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $0 | – | -46,099 | -100.0% | -0.03% | – |
| RNET | Exit | RIGNET INC | $0 | – | -83,000 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -9,013 | -100.0% | -0.03% | – |
| NOACU | Exit | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $0 | – | -45,000 | -100.0% | -0.03% | – |
| PANAWS | Exit | PANACEA ACQUISITION CORP*w exp 07/07/202 | $0 | – | -158,581 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -8,544 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -12,016 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,065 | -100.0% | -0.04% | – |
| ALTUU | Exit | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $0 | – | -51,000 | -100.0% | -0.04% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -33,258 | -100.0% | -0.04% | – |
| Exit | PERION NETWORK LTD | $0 | – | -42,000 | -100.0% | -0.04% | – | |
| FEYE | Exit | FIREEYE INC | $0 | – | -23,600 | -100.0% | -0.04% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -51,674 | -100.0% | -0.04% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -55,330 | -100.0% | -0.04% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -6,408 | -100.0% | -0.04% | – |
| CAPAU | Exit | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $0 | – | -53,996 | -100.0% | -0.04% | – |
| AHACU | Exit | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $0 | – | -52,500 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,701 | -100.0% | -0.04% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -20,872 | -100.0% | -0.04% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -53,422 | -100.0% | -0.04% | – |
| RSIWS | Exit | RUSH STREET INTERACTIVE INC*w exp 02/21/202 | $0 | – | -75,000 | -100.0% | -0.04% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -49,227 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,646 | -100.0% | -0.04% | – |
| OCAU | Exit | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $0 | – | -57,054 | -100.0% | -0.04% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -35,392 | -100.0% | -0.04% | – |
| TEN | Exit | TENNECO INC | $0 | – | -55,751 | -100.0% | -0.04% | – |
| ACEVU | Exit | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $0 | – | -53,807 | -100.0% | -0.04% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -124,061 | -100.0% | -0.04% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -47,820 | -100.0% | -0.04% | – |
| TEKKU | Exit | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $0 | – | -55,500 | -100.0% | -0.04% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -7,398 | -100.0% | -0.04% | – |
| STNE | Exit | STONECO LTD | $0 | – | -7,263 | -100.0% | -0.04% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.04% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -46,904 | -100.0% | -0.04% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -91,681 | -100.0% | -0.04% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -60,000 | -100.0% | -0.04% | – |
| RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -60,000 | -100.0% | -0.04% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -94,710 | -100.0% | -0.04% | – |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -68,984 | -100.0% | -0.04% | – |
| VYGGU | Exit | VY GLOBAL GROWTHunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -60,000 | -100.0% | -0.04% | – |
| DSACU | Exit | DUDDELL STREET ACQUISITN CORunit 10/21/2025 | $0 | – | -59,829 | -100.0% | -0.04% | – |
| ACAC | Exit | ACIES ACQUISITION CORPcl a | $0 | – | -64,068 | -100.0% | -0.04% | – |
| GNRS | Exit | GREENROSE ACQUISITION CORP | $0 | – | -65,036 | -100.0% | -0.04% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -40,600 | -100.0% | -0.04% | – |
| FSTU | Exit | FAST ACQUISITION CORPunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.04% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -53,622 | -100.0% | -0.04% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -65,454 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -4,826 | -100.0% | -0.04% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -59,514 | -100.0% | -0.04% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -10,873 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,785 | -100.0% | -0.04% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | – | -60,000 | -100.0% | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -5,140 | -100.0% | -0.05% | – |
| AJAXU | Exit | AJAX Iunit 99/99/9999 | $0 | – | -57,132 | -100.0% | -0.05% | – |
| ERESU | Exit | EAST RES ACQUISITION COunit 07/01/2027 | $0 | – | -67,326 | -100.0% | -0.05% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -4,291 | -100.0% | -0.05% | – |
| LOKBU | Exit | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -66,000 | -100.0% | -0.05% | – |
| FRXU | Exit | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $0 | – | -67,800 | -100.0% | -0.05% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4,476 | -100.0% | -0.05% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -9,216 | -100.0% | -0.05% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -69,116 | -100.0% | -0.05% | – |
| ITACU | Exit | INDUSTRIAL TECH ACQU INCunit 08/31/2025 | $0 | – | -69,000 | -100.0% | -0.05% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -73,851 | -100.0% | -0.05% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -8,410 | -100.0% | -0.05% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -14,752 | -100.0% | -0.05% | – |
| NMMCU | Exit | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $0 | – | -72,000 | -100.0% | -0.05% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -748 | -100.0% | -0.05% | – |
| PAICU | Exit | PETRA ACQUISITION INCunit 05/25/2027 | $0 | – | -72,660 | -100.0% | -0.05% | – |
| SONO | Exit | SONOS INC | $0 | – | -33,433 | -100.0% | -0.05% | – |
| PCPCU | Exit | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.05% | – |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -72,720 | -100.0% | -0.05% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -8,833 | -100.0% | -0.05% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,151 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -13,688 | -100.0% | -0.05% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -7,927 | -100.0% | -0.05% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -64,967 | -100.0% | -0.05% | – |
| VIHAU | Exit | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $0 | – | -75,300 | -100.0% | -0.05% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -67,469 | -100.0% | -0.06% | – |
| LAZRW | Exit | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $0 | – | -49,405 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -13,895 | -100.0% | -0.06% | – |
| SINA | Exit | SINA CORPord | $0 | – | -19,971 | -100.0% | -0.06% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -81,000 | -100.0% | -0.06% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -82,715 | -100.0% | -0.06% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -84,000 | -100.0% | -0.06% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -25,051 | -100.0% | -0.06% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -78,637 | -100.0% | -0.06% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -32,222 | -100.0% | -0.06% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,941 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,340 | -100.0% | -0.06% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -7,142 | -100.0% | -0.06% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -90,000 | -100.0% | -0.06% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -90,000 | -100.0% | -0.06% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -200,000 | -100.0% | -0.06% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -12,057 | -100.0% | -0.06% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -86,500 | -100.0% | -0.06% | – |
| MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -92,157 | -100.0% | -0.06% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -4,393 | -100.0% | -0.06% | – |
| RCHGU | Exit | RECHARGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -89,280 | -100.0% | -0.06% | – |
| DBDRU | Exit | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 | $0 | – | -92,392 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -8,036 | -100.0% | -0.06% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -92,486 | -100.0% | -0.06% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -6,673 | -100.0% | -0.06% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -92,139 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -13,679 | -100.0% | -0.06% | – |
| ATACU | Exit | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $0 | – | -81,638 | -100.0% | -0.07% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -6,000 | -100.0% | -0.07% | – | |
| ZGYHU | Exit | YUNHONG INTLunit 99/99/9999 | $0 | – | -94,538 | -100.0% | -0.07% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -78,333 | -100.0% | -0.07% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -13,743 | -100.0% | -0.07% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -99,709 | -100.0% | -0.07% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -92,099 | -100.0% | -0.07% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,886 | -100.0% | -0.07% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -18,692 | -100.0% | -0.07% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -95,160 | -100.0% | -0.07% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -19,740 | -100.0% | -0.07% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -77,800 | -100.0% | -0.07% | – |
| HOL | Exit | HOLICITY INC | $0 | – | -103,500 | -100.0% | -0.07% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -93,840 | -100.0% | -0.07% | – |
| FSRWS | Exit | FISKER INC*w exp 12/01/202 | $0 | – | -221,814 | -100.0% | -0.07% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -11,537 | -100.0% | -0.07% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -108,000 | -100.0% | -0.07% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -9,260 | -100.0% | -0.08% | – |
| SAIIU | Exit | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $0 | – | -105,000 | -100.0% | -0.08% | – |
| PTKU | Exit | PTK ACQUISITION CORPunit 99/99/9999 | $0 | – | -105,513 | -100.0% | -0.08% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -14,300 | -100.0% | -0.08% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -3,000 | -100.0% | -0.08% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -7,526 | -100.0% | -0.08% | – |
| BRLIU | Exit | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $0 | – | -104,109 | -100.0% | -0.08% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -111,784 | -100.0% | -0.08% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -62,101 | -100.0% | -0.08% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -11,719 | -100.0% | -0.08% | – |
| CTACU | Exit | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $0 | – | -108,000 | -100.0% | -0.08% | – |
| ITT | Exit | ITT INC | $0 | – | -15,046 | -100.0% | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,599 | -100.0% | -0.08% | – |
| HPQ | Exit | HP INC | $0 | – | -47,443 | -100.0% | -0.08% | – |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $0 | – | -101,820 | -100.0% | -0.08% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -89,833 | -100.0% | -0.08% | – |
| SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -111,000 | -100.0% | -0.08% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -6,332 | -100.0% | -0.08% | – |
| FUSEU | Exit | FUSION ACQUISITION CORPunit 99/99/9999 | $0 | – | -97,187 | -100.0% | -0.08% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -16,511 | -100.0% | -0.08% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -155,806 | -100.0% | -0.08% | – |
| VTAQU | Exit | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $0 | – | -120,000 | -100.0% | -0.08% | – |
| ARBGU | Exit | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | -124,200 | -100.0% | -0.08% | – |
| AONEU | Exit | ONEunit 99/99/9999 | $0 | – | -110,700 | -100.0% | -0.08% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -17,188 | -100.0% | -0.08% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -120,416 | -100.0% | -0.08% | – |
| FMACU | Exit | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $0 | – | -112,019 | -100.0% | -0.08% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -12,205 | -100.0% | -0.08% | – |
| VERI | Exit | VERITONE INC | $0 | – | -45,467 | -100.0% | -0.09% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -123,778 | -100.0% | -0.09% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,645 | -100.0% | -0.09% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -118,701 | -100.0% | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,488 | -100.0% | -0.09% | – |
| APTV | Exit | APTIV PLC | $0 | – | -9,835 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -118,848 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -5,986 | -100.0% | -0.09% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -7,450 | -100.0% | -0.09% | – |
| DWINU | Exit | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $0 | – | -129,000 | -100.0% | -0.09% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -19,231 | -100.0% | -0.09% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -134,918 | -100.0% | -0.09% | – |
| MLACU | Exit | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $0 | – | -130,900 | -100.0% | -0.09% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -80,047 | -100.0% | -0.09% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -132,000 | -100.0% | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -9,436 | -100.0% | -0.09% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -129,600 | -100.0% | -0.09% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -15,796 | -100.0% | -0.10% | – |
| MP | Exit | MP MATERIALS CORPcall | $0 | – | -45,000 | -100.0% | -0.10% | – |
| TRIT | Exit | TRITERRAS INC | $0 | – | -664,812 | -100.0% | -0.10% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -160,000 | -100.0% | -0.10% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -15,169 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,520 | -100.0% | -0.10% | – |
| XP | Exit | XP INCcl a | $0 | – | -38,982 | -100.0% | -0.10% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -41,401 | -100.0% | -0.10% | – |
| ZNTEU | Exit | ZANITE ACQUISITION CORPunit 10/08/2025 | $0 | – | -150,000 | -100.0% | -0.10% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -33,002 | -100.0% | -0.11% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -5,929 | -100.0% | -0.11% | – |
| MUDSU | Exit | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $0 | – | -159,000 | -100.0% | -0.11% | – |
| Exit | SERVICENOW INCnote 6/0 | $0 | – | -4,000 | -100.0% | -0.11% | – | |
| SCVXU | Exit | SCVX CORPunit 99/99/9999 | $0 | – | -142,630 | -100.0% | -0.11% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -350,000 | -100.0% | -0.11% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -35,612 | -100.0% | -0.11% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -157,500 | -100.0% | -0.11% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -16,168 | -100.0% | -0.12% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -50,500 | -100.0% | -0.12% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -175,800 | -100.0% | -0.12% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -40,462 | -100.0% | -0.12% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -18,542 | -100.0% | -0.12% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -29,401 | -100.0% | -0.12% | – |
| TTC | Exit | TORO CO | $0 | – | -19,230 | -100.0% | -0.12% | – |
| DCRBU | Exit | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $0 | – | -160,006 | -100.0% | -0.12% | – |
| UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -119,700 | -100.0% | -0.13% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -24,000 | -100.0% | -0.13% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -75,865 | -100.0% | -0.13% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -105,000 | -100.0% | -0.13% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -195,000 | -100.0% | -0.13% | – |
| Exit | SILICON LABORATORIES INCnote 1.375% 3/0 | $0 | – | -14,287 | -100.0% | -0.13% | – | |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -26,307 | -100.0% | -0.13% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -15,247 | -100.0% | -0.13% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -14,517 | -100.0% | -0.13% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -36,505 | -100.0% | -0.14% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -17,703 | -100.0% | -0.14% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -50,766 | -100.0% | -0.15% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -57,964 | -100.0% | -0.15% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -139,581 | -100.0% | -0.15% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,622 | -100.0% | -0.16% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -12,145 | -100.0% | -0.16% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -26,134 | -100.0% | -0.17% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -320,234 | -100.0% | -0.17% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -68,355 | -100.0% | -0.18% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -98,206 | -100.0% | -0.19% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -102,508 | -100.0% | -0.19% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -60,589 | -100.0% | -0.21% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -60,292 | -100.0% | -0.22% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -78,287 | -100.0% | -0.27% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -46,902 | -100.0% | -0.27% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -15,463 | -100.0% | -0.28% | – |
| QRVO | Exit | QORVO INC | $0 | – | -25,634 | -100.0% | -0.28% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -142,931 | -100.0% | -0.29% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -16,089 | -100.0% | -0.29% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -179,404 | -100.0% | -0.30% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -170,399 | -100.0% | -0.32% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -400,000 | -100.0% | -0.32% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -114,234 | -100.0% | -0.32% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -173,736 | -100.0% | -0.35% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -355,838 | -100.0% | -0.36% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -40,598 | -100.0% | -0.36% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -34,000 | -100.0% | -0.36% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -300,000 | -100.0% | -0.37% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -30,713 | -100.0% | -0.46% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -109,691 | -100.0% | -0.50% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -335,820 | -100.0% | -0.57% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -400,900 | -100.0% | -0.68% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -200,000 | -100.0% | -0.78% | – |
| TSLA | Exit | TESLA INC | $0 | – | -48,535 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.