$2.93 Billion is the total value of Walleye Capital LLC's 1312 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 145.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $991,317,000 | +137.4% | 9,878,354 | +122.5% | 33.78% | +39.7% | |
| NIO | Buy | NIO INCput | $100,958,000 | +59.1% | 1,897,700 | +16.6% | 3.44% | -6.4% |
| CHKEW | Buy | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $20,127,000 | +1890.8% | 748,765 | +1326.2% | 0.69% | +1062.7% |
| LI | New | LI AUTO INCput | $19,601,000 | – | 561,000 | +100.0% | 0.67% | – |
| DHR | Buy | DANAHER CORPORATION | $18,037,000 | +587.9% | 67,212 | +477.1% | 0.62% | +304.6% |
| LSI | Buy | LIFE STORAGE INC | $16,069,000 | +27.1% | 149,690 | +1.7% | 0.55% | -25.2% |
| CUZ | New | COUSINS PPTYS INC | $15,941,000 | – | 433,408 | +100.0% | 0.54% | – |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $13,676,000 | – | 275,000 | +100.0% | 0.47% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $13,635,000 | +207.4% | 595,693 | +171.7% | 0.46% | +80.9% |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $13,274,000 | +175.9% | 636,354 | +122.2% | 0.45% | +62.0% |
| KRC | Buy | KILROY RLTY CORP | $13,066,000 | +50.3% | 187,619 | +41.7% | 0.44% | -11.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $13,026,000 | +11.5% | 715,692 | +6.4% | 0.44% | -34.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $12,189,000 | +97.5% | 66,350 | +64.4% | 0.42% | +15.9% |
| CONE | Buy | CYRUSONE INC | $11,961,000 | +1903.5% | 167,240 | +1797.2% | 0.41% | +1065.7% |
| INFO | Buy | IHS MARKIT LTD | $11,735,000 | +61.0% | 104,163 | +38.3% | 0.40% | -5.2% |
| STAG | Buy | STAG INDL INC | $11,627,000 | +14.6% | 310,624 | +2.9% | 0.40% | -32.7% |
| ULTA | New | ULTA BEAUTY INC | $11,049,000 | – | 31,955 | +100.0% | 0.38% | – |
| GSKY | Buy | GREENSKY INCcl a | $10,071,000 | -6.4% | 1,814,612 | +4.4% | 0.34% | -45.0% |
| YEXT | Buy | YEXT INC | $9,604,000 | +129.4% | 672,070 | +132.5% | 0.33% | +34.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $9,482,000 | +29.7% | 90,000 | +12.5% | 0.32% | -23.8% |
| PFPT | New | PROOFPOINT INC | $9,209,000 | – | 53,000 | +100.0% | 0.31% | – |
| TJX | New | TJX COS INC NEW | $9,002,000 | – | 133,528 | +100.0% | 0.31% | – |
| AFCG | Buy | AFC GAMMA INC | $8,929,000 | +325.2% | 432,376 | +332.4% | 0.30% | +149.2% |
| OPENW | Buy | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $8,659,000 | +868.6% | 1,324,011 | +1412.1% | 0.30% | +467.3% |
| XLNX | Buy | XILINX INC | $8,317,000 | +26.6% | 57,500 | +8.5% | 0.28% | -25.7% |
| FIVE | New | FIVE BELOW INC | $8,243,000 | – | 42,652 | +100.0% | 0.28% | – |
| TWOU | Buy | 2U INC | $8,210,000 | +17.2% | 197,034 | +7.6% | 0.28% | -31.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $8,184,000 | – | 14,454 | +100.0% | 0.28% | – |
| STL | New | STERLING BANCORP DEL | $8,142,000 | – | 328,446 | +100.0% | 0.28% | – |
| MS | Buy | MORGAN STANLEY | $7,732,000 | +23.7% | 84,330 | +4.8% | 0.26% | -27.3% |
| COIN | New | COINBASE GLOBAL INCput | $7,599,000 | – | 30,000 | +100.0% | 0.26% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $7,510,000 | +18.8% | 327,951 | +13.8% | 0.26% | -30.1% |
| RCM | Buy | R1 RCM INC | $7,511,000 | +75.2% | 337,739 | +94.4% | 0.26% | +3.2% |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $7,390,000 | – | 255,000 | +100.0% | 0.25% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $7,334,000 | +53.3% | 115,941 | +54.6% | 0.25% | -9.7% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $7,336,000 | +37.3% | 165,609 | +25.9% | 0.25% | -19.4% |
| BAC | New | BK OF AMERICA CORP | $7,308,000 | – | 177,254 | +100.0% | 0.25% | – |
| NOW | Buy | SERVICENOW INC | $7,206,000 | +106.5% | 13,113 | +87.9% | 0.25% | +21.8% |
| INVH | New | INVITATION HOMES INC | $7,158,000 | – | 191,958 | +100.0% | 0.24% | – |
| XOM | New | EXXON MOBIL CORP | $7,137,000 | – | 113,142 | +100.0% | 0.24% | – |
| EQIX | Buy | EQUINIX INC | $7,018,000 | +1260.1% | 8,744 | +1050.5% | 0.24% | +696.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,986,000 | +398.3% | 35,808 | +339.5% | 0.24% | +193.8% |
| KEY | New | KEYCORP | $6,920,000 | – | 335,093 | +100.0% | 0.24% | – |
| NEE | Buy | NEXTERA ENERGY INC | $6,824,000 | +537.2% | 93,121 | +557.6% | 0.23% | +275.8% |
| AMZN | Buy | AMAZON COM INC | $6,815,000 | +185.3% | 1,981 | +156.6% | 0.23% | +68.1% |
| PRGO | Buy | PERRIGO CO PLC | $6,573,000 | +2518.7% | 143,359 | +2214.5% | 0.22% | +1393.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $6,493,000 | +93.3% | 90,577 | +99.0% | 0.22% | +13.3% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $6,418,000 | – | 155,622 | +100.0% | 0.22% | – |
| THC | Buy | TENET HEALTHCARE CORP | $6,396,000 | +74.6% | 95,475 | +35.5% | 0.22% | +2.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,337,000 | +1911.7% | 31,431 | +2041.1% | 0.22% | +1100.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $6,245,000 | – | 309,443 | +100.0% | 0.21% | – |
| SLB | Buy | SCHLUMBERGER LTD | $6,197,000 | +1030.8% | 193,606 | +860.2% | 0.21% | +559.4% |
| OUT | New | OUTFRONT MEDIA INC | $6,031,000 | – | 250,979 | +100.0% | 0.21% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $5,980,000 | +13.3% | 156,434 | +11.0% | 0.20% | -33.3% |
| SWK | New | STANLEY BLACK & DECKER INC | $5,919,000 | – | 28,876 | +100.0% | 0.20% | – |
| OXY | New | OCCIDENTAL PETE CORP | $5,904,000 | – | 188,815 | +100.0% | 0.20% | – |
| AES | Buy | AES CORP | $5,898,000 | +1444.0% | 226,251 | +1485.9% | 0.20% | +813.6% |
| GMED | Buy | GLOBUS MED INCcl a | $5,898,000 | +38.5% | 76,080 | +10.1% | 0.20% | -18.6% |
| USB | Buy | US BANCORP DEL | $5,830,000 | +50.2% | 102,334 | +45.8% | 0.20% | -11.6% |
| AAPL | Buy | APPLE INC | $5,780,000 | +136.8% | 42,204 | +111.2% | 0.20% | +39.7% |
| COLD | Buy | AMERICOLD RLTY TR | $5,739,000 | +2556.9% | 151,637 | +2600.1% | 0.20% | +1407.7% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $5,729,000 | +102.5% | 94,418 | +133.9% | 0.20% | +18.9% |
| GACQU | New | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $5,670,000 | – | 577,552 | +100.0% | 0.19% | – |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $5,589,000 | +425.3% | 27,557 | +359.4% | 0.19% | +206.5% | |
| GRA | Buy | GRACE W R & CO DEL NEW | $5,537,000 | +1920.8% | 80,110 | +1649.1% | 0.19% | +1081.2% |
| CMA | Buy | COMERICA INC | $5,492,000 | +1.4% | 76,978 | +2.0% | 0.19% | -40.4% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $5,378,000 | – | 138,431 | +100.0% | 0.18% | – |
| WMT | New | WALMART INC | $5,181,000 | – | 36,738 | +100.0% | 0.18% | – |
| VLO | New | VALERO ENERGY CORP | $5,079,000 | – | 65,047 | +100.0% | 0.17% | – |
| CHKEZ | Buy | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $5,090,000 | +436.4% | 213,607 | +344.1% | 0.17% | +214.5% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $5,088,000 | – | 93,455 | +100.0% | 0.17% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $4,895,000 | +21.2% | 343,271 | +24.8% | 0.17% | -28.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,851,000 | +330.8% | 26,342 | +287.4% | 0.16% | +153.8% |
| EVRG | Buy | EVERGY INC | $4,753,000 | +58.0% | 78,649 | +55.6% | 0.16% | -6.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,767,000 | +495.1% | 194,410 | +450.0% | 0.16% | +252.2% |
| LXP | New | LEXINGTON REALTY TRUST | $4,679,000 | – | 391,556 | +100.0% | 0.16% | – |
| CLDR | Buy | CLOUDERA INC | $4,611,000 | +528.2% | 290,755 | +382.4% | 0.16% | +265.1% |
| OTIS | New | OTIS WORLDWIDE CORP | $4,490,000 | – | 54,904 | +100.0% | 0.15% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,473,000 | – | 20,669 | +100.0% | 0.15% | – |
| ETN | Buy | EATON CORP PLC | $4,462,000 | +12.1% | 30,115 | +4.6% | 0.15% | -34.2% |
| TRGP | Buy | TARGA RES CORP | $4,438,000 | +111.7% | 99,837 | +51.3% | 0.15% | +24.8% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $4,425,000 | +84.9% | 69,692 | +106.6% | 0.15% | +8.6% |
| SBUX | Buy | STARBUCKS CORP | $4,413,000 | +205.4% | 39,470 | +198.5% | 0.15% | +78.6% |
| SKINW | New | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $4,392,000 | – | 686,202 | +100.0% | 0.15% | – |
| HAL | New | HALLIBURTON CO | $4,385,000 | – | 189,660 | +100.0% | 0.15% | – |
| OM | Buy | OUTSET MED INC | $4,316,000 | +260.9% | 86,352 | +292.6% | 0.15% | +113.0% |
| CVX | New | CHEVRON CORP NEW | $4,319,000 | – | 41,232 | +100.0% | 0.15% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $4,188,000 | +221.9% | 70,102 | +224.5% | 0.14% | +90.7% |
| WMB | New | WILLIAMS COS INC | $4,153,000 | – | 156,428 | +100.0% | 0.14% | – |
| LPX | New | LOUISIANA PAC CORP | $4,150,000 | – | 68,826 | +100.0% | 0.14% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $4,099,000 | +26.8% | 96,099 | +14.0% | 0.14% | -25.1% |
| YUM | New | YUM BRANDS INC | $4,109,000 | – | 35,725 | +100.0% | 0.14% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $4,099,000 | – | 8,717 | +100.0% | 0.14% | – |
| ZION | New | ZIONS BANCORPORATION N A | $4,060,000 | – | 76,801 | +100.0% | 0.14% | – |
| PPD | New | PPD INC | $4,033,000 | – | 87,500 | +100.0% | 0.14% | – |
| OZK | New | BANK OZK | $4,012,000 | – | 95,164 | +100.0% | 0.14% | – |
| NI | New | NISOURCE INC | $4,034,000 | – | 164,648 | +100.0% | 0.14% | – |
| CRM | New | SALESFORCE COM INC | $3,995,000 | – | 16,355 | +100.0% | 0.14% | – |
| ATH | Buy | ATHENE HOLDING LTDcl a | $3,986,000 | +126.0% | 59,047 | +68.7% | 0.14% | +33.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,947,000 | +287.3% | 21,495 | +241.9% | 0.14% | +128.8% |
| COHR | Buy | COHERENT INC | $3,965,000 | +56.8% | 15,000 | +50.0% | 0.14% | -8.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $3,932,000 | +168.0% | 13,530 | +174.7% | 0.13% | +57.6% |
| MSFT | New | MICROSOFT CORP | $3,845,000 | – | 14,194 | +100.0% | 0.13% | – |
| C | New | CITIGROUP INC | $3,790,000 | – | 53,572 | +100.0% | 0.13% | – |
| URBN | New | URBAN OUTFITTERS INC | $3,778,000 | – | 91,656 | +100.0% | 0.13% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $3,768,000 | – | 40,137 | +100.0% | 0.13% | – |
| NFLX | Buy | NETFLIX INC | $3,648,000 | +254.9% | 6,907 | +250.4% | 0.12% | +106.7% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $3,650,000 | +37.8% | 25,000 | +25.0% | 0.12% | -19.0% | |
| V | New | VISA INC | $3,636,000 | – | 15,550 | +100.0% | 0.12% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $3,651,000 | – | 8,716 | +100.0% | 0.12% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,617,000 | +28.1% | 14,725 | +17.9% | 0.12% | -25.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $3,578,000 | +64.7% | 87,653 | +36.8% | 0.12% | -3.2% |
| DHI | New | D R HORTON INC | $3,547,000 | – | 39,252 | +100.0% | 0.12% | – |
| ETR | New | ENTERGY CORP NEW | $3,517,000 | – | 35,278 | +100.0% | 0.12% | – |
| THCBW | Buy | TUSCAN HLDGS CORP*w exp 04/01/202 | $3,479,000 | +347.7% | 836,418 | +246.7% | 0.12% | +164.4% |
| OSH | New | OAK STR HEALTH INC | $3,479,000 | – | 59,406 | +100.0% | 0.12% | – |
| JBIWS | New | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $3,493,000 | – | 837,608 | +100.0% | 0.12% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,463,000 | – | 65,720 | +100.0% | 0.12% | – |
| EVBG | New | EVERBRIDGE INC | $3,433,000 | – | 25,231 | +100.0% | 0.12% | – |
| APPHW | New | APPHARVEST INC*w exp 01/30/202 | $3,385,000 | – | 563,691 | +100.0% | 0.12% | – |
| FULT | New | FULTON FINL CORP PA | $3,372,000 | – | 213,701 | +100.0% | 0.12% | – |
| BKU | New | BANKUNITED INC | $3,340,000 | – | 78,247 | +100.0% | 0.11% | – |
| CLVT | New | CLARIVATE PLC | $3,304,000 | – | 120,014 | +100.0% | 0.11% | – |
| EOG | New | EOG RES INC | $3,325,000 | – | 39,844 | +100.0% | 0.11% | – |
| FE | Buy | FIRSTENERGY CORP | $3,330,000 | +105.7% | 89,490 | +91.8% | 0.11% | +20.2% |
| PYPL | New | PAYPAL HLDGS INC | $3,290,000 | – | 11,286 | +100.0% | 0.11% | – |
| Buy | HCI GROUP INCnote 4.250% 3/0 | $3,300,000 | +32.1% | 20,384 | +5.2% | 0.11% | -22.8% | |
| EMN | New | EASTMAN CHEM CO | $3,270,000 | – | 28,007 | +100.0% | 0.11% | – |
| CTAS | New | CINTAS CORP | $3,185,000 | – | 8,339 | +100.0% | 0.11% | – |
| BSY | New | BENTLEY SYS INC | $3,213,000 | – | 49,594 | +100.0% | 0.11% | – |
| GGG | Buy | GRACO INC | $3,170,000 | +102.9% | 41,879 | +92.1% | 0.11% | +18.7% |
| RUN | Buy | SUNRUN INC | $3,178,000 | +307.4% | 56,982 | +341.7% | 0.11% | +140.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $3,167,000 | +61.3% | 106,859 | +52.1% | 0.11% | -5.3% |
| NGMS | New | NEOGAMES S A | $3,142,000 | – | 51,110 | +100.0% | 0.11% | – |
| CMS | Buy | CMS ENERGY CORP | $3,129,000 | -3.1% | 52,965 | +0.4% | 0.11% | -42.8% |
| ITW | New | ILLINOIS TOOL WKS INC | $3,101,000 | – | 13,872 | +100.0% | 0.11% | – |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $3,099,000 | – | 311,100 | +100.0% | 0.11% | – |
| IMTXW | Buy | IMMATICS N.V*w exp 07/01/202 | $3,114,000 | +58.8% | 905,248 | +36.2% | 0.11% | -7.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $3,105,000 | – | 9,743 | +100.0% | 0.11% | – |
| COUP | Buy | COUPA SOFTWARE INC | $3,117,000 | +34.5% | 11,893 | +30.6% | 0.11% | -20.9% |
| AVY | Buy | AVERY DENNISON CORP | $3,074,000 | +39.5% | 14,621 | +21.9% | 0.10% | -18.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,087,000 | +4.9% | 16,100 | +0.4% | 0.10% | -38.6% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $3,039,000 | -9.8% | 107,274 | +3.4% | 0.10% | -46.7% |
| PCTTW | Buy | PURECYCLE TECHNOLOGIES INC*w exp 01/28/202 | $3,049,000 | +1960.1% | 253,056 | +2273.4% | 0.10% | +1055.6% |
| PRCH | New | PORCH GROUP INC | $3,017,000 | – | 155,986 | +100.0% | 0.10% | – |
| ALLE | New | ALLEGION PLC | $3,008,000 | – | 21,593 | +100.0% | 0.10% | – |
| CVE | New | CENOVUS ENERGY INC | $2,999,000 | – | 312,999 | +100.0% | 0.10% | – |
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $3,000,000 | – | 382,132 | +100.0% | 0.10% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $2,988,000 | +167.0% | 130,210 | +70.9% | 0.10% | +56.9% |
| BURL | New | BURLINGTON STORES INC | $2,994,000 | – | 9,299 | +100.0% | 0.10% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $2,950,000 | – | 35,069 | +100.0% | 0.10% | – |
| ABNB | New | AIRBNB INC | $2,941,000 | – | 19,206 | +100.0% | 0.10% | – |
| HOME | New | AT HOME GROUP INC | $2,917,000 | – | 79,177 | +100.0% | 0.10% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $2,867,000 | – | 59,367 | +100.0% | 0.10% | – |
| GCACU | Buy | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $2,808,000 | +18.2% | 280,546 | +16.9% | 0.10% | -30.4% |
| BOX | Buy | BOX INCcl a | $2,797,000 | +174.5% | 109,482 | +146.6% | 0.10% | +61.0% |
| ATAI | New | ATAI LIFE SCIENCES NV | $2,775,000 | – | 150,000 | +100.0% | 0.10% | – |
| J | New | JACOBS ENGR GROUP INC | $2,790,000 | – | 20,910 | +100.0% | 0.10% | – |
| DOV | New | DOVER CORP | $2,798,000 | – | 18,580 | +100.0% | 0.10% | – |
| POOL | Buy | POOL CORP | $2,727,000 | +58.8% | 5,945 | +19.5% | 0.09% | -6.1% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $2,716,000 | +866.5% | 58,089 | +832.0% | 0.09% | +481.2% |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $2,675,000 | – | 130,000 | +100.0% | 0.09% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $2,672,000 | – | 84,051 | +100.0% | 0.09% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $2,609,000 | – | 24,323 | +100.0% | 0.09% | – |
| SMAR | Buy | SMARTSHEET INC | $2,570,000 | +145.7% | 35,542 | +117.1% | 0.09% | +44.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,545,000 | +35.3% | 37,082 | +17.7% | 0.09% | -20.2% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGScall | $2,524,000 | – | 30,000 | +100.0% | 0.09% | – |
| PSX | New | PHILLIPS 66 | $2,525,000 | – | 29,427 | +100.0% | 0.09% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $2,505,000 | +381.7% | 56,357 | +355.5% | 0.08% | +183.3% |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $2,474,000 | – | 200,000 | +100.0% | 0.08% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $2,424,000 | – | 288,588 | +100.0% | 0.08% | – |
| TER | Buy | TERADYNE INC | $2,413,000 | +109.1% | 18,015 | +90.0% | 0.08% | +22.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,417,000 | +11.9% | 43,350 | +8.7% | 0.08% | -34.4% |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,406,000 | – | 49,500 | +100.0% | 0.08% | – |
| ORBC | Buy | ORBCOMM INC | $2,380,000 | +1415.9% | 211,704 | +927.5% | 0.08% | +800.0% |
| RCUS | New | ARCUS BIOSCIENCES INC | $2,374,000 | – | 86,438 | +100.0% | 0.08% | – |
| LESL | New | LESLIES INC | $2,319,000 | – | 84,348 | +100.0% | 0.08% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $2,317,000 | – | 29,349 | +100.0% | 0.08% | – |
| LYFT | Buy | LYFT INC | $2,316,000 | +608.3% | 38,291 | +638.8% | 0.08% | +315.8% |
| TEL | New | TE CONNECTIVITY LTD | $2,300,000 | – | 17,011 | +100.0% | 0.08% | – |
| IWM | New | ISHARES TRput | $2,294,000 | – | 10,000 | +100.0% | 0.08% | – |
| SNAP | Buy | SNAP INCcl a | $2,261,000 | +59.6% | 33,178 | +22.5% | 0.08% | -6.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,239,000 | +368.4% | 105,848 | +390.4% | 0.08% | +171.4% |
| XYL | New | XYLEM INC | $2,201,000 | – | 18,344 | +100.0% | 0.08% | – |
| FSLR | New | FIRST SOLAR INC | $2,214,000 | – | 24,464 | +100.0% | 0.08% | – |
| WKME | New | WALKME LTD | $2,195,000 | – | 75,000 | +100.0% | 0.08% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,186,000 | +31.6% | 38,332 | +24.9% | 0.07% | -22.9% |
| TMUS | Buy | T-MOBILE US INC | $2,186,000 | +40.9% | 15,094 | +21.9% | 0.07% | -17.8% |
| FVRR | Buy | FIVERR INTL LTD | $2,158,000 | +18.3% | 8,898 | +6.0% | 0.07% | -30.2% |
| EXP | New | EAGLE MATLS INC | $2,179,000 | – | 15,334 | +100.0% | 0.07% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,147,000 | +2.0% | 42,829 | +10.9% | 0.07% | -40.2% |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $2,156,000 | +21.8% | 221,401 | +21.6% | 0.07% | -29.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,125,000 | +50.7% | 4,014 | +38.1% | 0.07% | -12.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,105,000 | +166.1% | 12,859 | +179.7% | 0.07% | +56.5% |
| S | New | SENTINELONE INCcl a | $2,125,000 | – | 50,000 | +100.0% | 0.07% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,090,000 | – | 40,796 | +100.0% | 0.07% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $2,091,000 | – | 49,451 | +100.0% | 0.07% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,068,000 | – | 35,449 | +100.0% | 0.07% | – |
| AEVAWS | Buy | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $2,062,000 | +418.1% | 676,214 | +464.7% | 0.07% | +204.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,065,000 | +394.0% | 19,541 | +346.3% | 0.07% | +191.7% |
| ADC | New | AGREE RLTY CORP | $2,024,000 | – | 28,719 | +100.0% | 0.07% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $2,037,000 | – | 179,810 | +100.0% | 0.07% | – |
| RPM | New | RPM INTL INC | $2,027,000 | – | 22,855 | +100.0% | 0.07% | – |
| SOXX | New | ISHARES TRishares semicdtr | $2,027,000 | – | 4,463 | +100.0% | 0.07% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $2,030,000 | +14.5% | 103,922 | +26.2% | 0.07% | -33.0% |
| TSLA | New | TESLA INC | $1,987,000 | – | 2,924 | +100.0% | 0.07% | – |
| ESTC | Buy | ELASTIC N V | $1,981,000 | +396.5% | 13,593 | +278.6% | 0.07% | +195.7% |
| AZEK | New | AZEK CO INCcl a | $1,984,000 | – | 46,728 | +100.0% | 0.07% | – |
| NTRS | New | NORTHERN TR CORP | $1,952,000 | – | 16,886 | +100.0% | 0.07% | – |
| MP | New | MP MATERIALS CORP | $1,961,000 | – | 53,199 | +100.0% | 0.07% | – |
| APA | New | APA CORPORATION | $1,966,000 | – | 90,880 | +100.0% | 0.07% | – |
| ABT | New | ABBOTT LABS | $1,967,000 | – | 16,970 | +100.0% | 0.07% | – |
| OSK | New | OSHKOSH CORP | $1,967,000 | – | 15,780 | +100.0% | 0.07% | – |
| MAQCU | New | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $1,945,000 | – | 192,000 | +100.0% | 0.07% | – |
| ACAHU | Buy | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $1,941,000 | +19.4% | 195,250 | +18.3% | 0.07% | -29.8% |
| OTECU | New | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $1,920,000 | – | 192,000 | +100.0% | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,907,000 | – | 3,415 | +100.0% | 0.06% | – |
| Buy | KNOWLES CORPnote 3.250%11/0 | $1,881,000 | +59.5% | 16,750 | +67.5% | 0.06% | -5.9% | |
| Buy | ISTAR INCnote 3.125% 9/1 | $1,891,000 | +43.5% | 12,428 | +25.2% | 0.06% | -15.8% | |
| UGI | New | UGI CORP NEW | $1,892,000 | – | 40,846 | +100.0% | 0.06% | – |
| BTRSW | Buy | BTRS HOLDINGS INC*w exp 01/12/202 | $1,890,000 | +1.5% | 479,814 | +22.4% | 0.06% | -40.7% |
| GHRS | New | GH RESEARCH PLCordinary shares | $1,849,000 | – | 85,100 | +100.0% | 0.06% | – |
| SEE | New | SEALED AIR CORP NEW | $1,834,000 | – | 30,955 | +100.0% | 0.06% | – |
| MDLA | New | MEDALLIA INC | $1,826,000 | – | 54,101 | +100.0% | 0.06% | – |
| DKDCU | New | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $1,818,000 | – | 176,000 | +100.0% | 0.06% | – |
| MTZ | New | MASTEC INC | $1,823,000 | – | 17,183 | +100.0% | 0.06% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,806,000 | – | 89,854 | +100.0% | 0.06% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $1,783,000 | +273.0% | 15,734 | +368.3% | 0.06% | +117.9% |
| BA | New | BOEING CO | $1,787,000 | – | 7,459 | +100.0% | 0.06% | – |
| GAPAU | Buy | G&P ACQUISITION CORPunit 02/28/2028 | $1,772,000 | +10.3% | 176,858 | +9.2% | 0.06% | -35.5% |
| New | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $1,751,000 | – | 16,500 | +100.0% | 0.06% | – | |
| ETWOWS | New | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $1,771,000 | – | 516,942 | +100.0% | 0.06% | – |
| EA | New | ELECTRONIC ARTS INC | $1,767,000 | – | 12,288 | +100.0% | 0.06% | – |
| FSNBU | Buy | FUSION ACQUISITION CORP IIunit 02/29/2028 | $1,773,000 | +19.0% | 177,500 | +18.3% | 0.06% | -30.2% |
| ADSK | New | AUTODESK INC | $1,757,000 | – | 6,019 | +100.0% | 0.06% | – |
| OMF | New | ONEMAIN HLDGS INC | $1,745,000 | – | 29,130 | +100.0% | 0.06% | – |
| CPRT | New | COPART INC | $1,729,000 | – | 13,113 | +100.0% | 0.06% | – |
| MIDD | New | MIDDLEBY CORPput | $1,733,000 | – | 10,000 | +100.0% | 0.06% | – |
| LCYAW | Buy | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $1,674,000 | +81.6% | 620,123 | +0.2% | 0.06% | +7.5% |
| Buy | WIX COM LTDnote 7/0 | $1,685,000 | +162.1% | 8,183 | +157.1% | 0.06% | +54.1% | |
| CNVY | New | CONVEY HLDG PARENT INC | $1,686,000 | – | 148,155 | +100.0% | 0.06% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,665,000 | – | 114,203 | +100.0% | 0.06% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,678,000 | – | 16,460 | +100.0% | 0.06% | – |
| HRI | New | HERC HLDGS INC | $1,679,000 | – | 14,982 | +100.0% | 0.06% | – |
| SQ | New | SQUARE INCcl a | $1,630,000 | – | 6,687 | +100.0% | 0.06% | – |
| DEH | Buy | D8 HOLDINGS CORP | $1,641,000 | +69.2% | 164,630 | +68.7% | 0.06% | 0.0% |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $1,647,000 | – | 162,874 | +100.0% | 0.06% | – |
| AGACU | Buy | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $1,615,000 | +21.1% | 159,750 | +18.3% | 0.06% | -28.6% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,603,000 | – | 43,202 | +100.0% | 0.06% | – |
| PACX | New | PIONEER MERGER CORP | $1,606,000 | – | 162,104 | +100.0% | 0.06% | – |
| PSAGU | Buy | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $1,586,000 | +19.5% | 159,750 | +18.3% | 0.05% | -29.9% |
| EQC | New | EQUITY COMWLTH | $1,590,000 | – | 60,695 | +100.0% | 0.05% | – |
| AGRO | New | ADECOAGRO S A | $1,596,000 | – | 158,979 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INCcall | $1,595,000 | – | 5,000 | +100.0% | 0.05% | – |
| LIN | Buy | LINDE PLC | $1,561,000 | +77.2% | 5,399 | +71.7% | 0.05% | +3.9% |
| CGNX | New | COGNEX CORP | $1,557,000 | – | 18,526 | +100.0% | 0.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,534,000 | – | 12,926 | +100.0% | 0.05% | – |
| WRK | New | WESTROCK CO | $1,537,000 | – | 28,889 | +100.0% | 0.05% | – |
| BKE | Buy | BUCKLE INC | $1,496,000 | +403.7% | 30,072 | +297.7% | 0.05% | +200.0% |
| OUSTWS | Buy | OUSTER INC*w exp 03/11/202 | $1,511,000 | +4097.2% | 414,042 | +2327.5% | 0.05% | +2450.0% |
| Buy | PRETIUM RES INCnote 2.250% 3/1 | $1,477,000 | +2.3% | 14,502 | +3.6% | 0.05% | -40.5% | |
| SRE | Buy | SEMPRA ENERGY | $1,467,000 | +53.6% | 11,070 | +53.8% | 0.05% | -9.1% |
| CURIW | Buy | CURIOSITYSTREAM INC*w exp 10/14/202 | $1,476,000 | +15.6% | 326,514 | +27.8% | 0.05% | -32.4% |
| CB | Buy | CHUBB LIMITED | $1,472,000 | +77.8% | 9,259 | +76.7% | 0.05% | +4.2% |
| RE | Buy | EVEREST RE GROUP LTD | $1,436,000 | +22.8% | 5,699 | +20.8% | 0.05% | -27.9% |
| CRI | Buy | CARTERS INC | $1,442,000 | +153.9% | 13,980 | +118.8% | 0.05% | +48.5% |
| MITU | Buy | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $1,430,000 | +19.9% | 142,000 | +18.3% | 0.05% | -29.0% |
| ROST | New | ROSS STORES INC | $1,421,000 | – | 11,463 | +100.0% | 0.05% | – |
| MKL | New | MARKEL CORP | $1,406,000 | – | 1,185 | +100.0% | 0.05% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,411,000 | – | 8,335 | +100.0% | 0.05% | – |
| PMGMU | Buy | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $1,414,000 | +18.5% | 142,000 | +18.3% | 0.05% | -30.4% |
| Buy | ENCORE CAP GROUP INCnote 3.250% 3/1 | $1,416,000 | +188.4% | 12,500 | +177.8% | 0.05% | +71.4% | |
| TLGAU | Buy | TLG ACQUISITION ONE CORPunit 99/99/9999 | $1,409,000 | +18.4% | 142,000 | +18.3% | 0.05% | -30.4% |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $1,385,000 | – | 100,000 | +100.0% | 0.05% | – |
| ASAXU | Buy | ASTREA ACQUISITION CORPunit 01/28/2028 | $1,366,000 | +5.1% | 136,996 | +3.8% | 0.05% | -37.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,348,000 | – | 11,604 | +100.0% | 0.05% | – |
| GENIWS | New | GENIUS SPORTS LIMITED*w exp 04/30/202 | $1,341,000 | – | 168,882 | +100.0% | 0.05% | – |
| TEN | New | TENNECO INC | $1,363,000 | – | 70,568 | +100.0% | 0.05% | – |
| LTCHW | New | LATCH INC*w exp 06/04/202 | $1,353,000 | – | 386,563 | +100.0% | 0.05% | – |
| MET | Buy | METLIFE INC | $1,353,000 | +6.9% | 22,602 | +8.5% | 0.05% | -37.0% |
| BRO | New | BROWN & BROWN INC | $1,340,000 | – | 25,214 | +100.0% | 0.05% | – |
| EMPWWS | Buy | EMPOWER LTD*w exp 11/30/202 | $1,316,000 | +328.7% | 699,772 | +168.7% | 0.04% | +150.0% |
| GAMCU | Buy | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $1,306,000 | +18.3% | 131,350 | +18.3% | 0.04% | -29.7% |
| QRVO | New | QORVO INC | $1,320,000 | – | 6,749 | +100.0% | 0.04% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $1,335,000 | – | 20,468 | +100.0% | 0.04% | – |
| OSTRU | Buy | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $1,311,000 | +19.4% | 131,350 | +18.3% | 0.04% | -29.7% |
| Buy | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $1,289,000 | +39.1% | 12,000 | +33.3% | 0.04% | -18.5% | |
| AOS | New | SMITH A O CORP | $1,277,000 | – | 17,717 | +100.0% | 0.04% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $1,279,000 | – | 30,646 | +100.0% | 0.04% | – |
| UFS | New | DOMTAR CORP | $1,281,000 | – | 23,311 | +100.0% | 0.04% | – |
| New | GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $1,289,000 | – | 128,000 | +100.0% | 0.04% | – | |
| ADNWW | New | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $1,263,000 | – | 765,259 | +100.0% | 0.04% | – |
| PLBY | New | PLBY GROUP INC | $1,257,000 | – | 32,310 | +100.0% | 0.04% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,272,000 | – | 124,670 | +100.0% | 0.04% | – |
| PRPL | New | PURPLE INNOVATION INC | $1,254,000 | – | 47,466 | +100.0% | 0.04% | – |
| BODY | New | THE BEACHBODY COMPANY INCcall | $1,248,000 | – | 120,000 | +100.0% | 0.04% | – |
| RRC | New | RANGE RES CORP | $1,259,000 | – | 75,100 | +100.0% | 0.04% | – |
| SMWB | New | SIMILARWEB LTD | $1,258,000 | – | 63,874 | +100.0% | 0.04% | – |
| TMKRU | Buy | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $1,233,000 | +2.8% | 122,411 | +2.0% | 0.04% | -40.0% |
| SLCRU | Buy | SILVER CREST ACQUISITION CORunit 12/15/2025 | $1,247,000 | +19.6% | 124,250 | +18.3% | 0.04% | -30.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,225,000 | – | 25,597 | +100.0% | 0.04% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,222,000 | +490.3% | 322,453 | +428.5% | 0.04% | +250.0% |
| COOLU | Buy | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $1,219,000 | +18.3% | 120,700 | +18.3% | 0.04% | -30.0% |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $1,190,000 | – | 97,662 | +100.0% | 0.04% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $1,202,000 | – | 68,050 | +100.0% | 0.04% | – |
| GLSPU | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $1,216,000 | – | 120,000 | +100.0% | 0.04% | – |
| Buy | ETSY INCnote 0.125%10/0 | $1,201,000 | +68.9% | 5,000 | +66.7% | 0.04% | 0.0% | |
| PLUG | New | PLUG POWER INC | $1,197,000 | – | 35,017 | +100.0% | 0.04% | – |
| NHIC | Buy | NEWHOLD INVESTMENT CORP | $1,168,000 | +130.4% | 116,448 | +130.0% | 0.04% | +37.9% |
| ASLEW | Buy | AERSALE CORPORATION*w exp 12/22/202 | $1,182,000 | +71.3% | 414,896 | +33.0% | 0.04% | 0.0% |
| VIHAW | Buy | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $1,175,000 | +279.0% | 679,115 | +546.8% | 0.04% | +122.2% |
| AKICU | Buy | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $1,172,000 | +17.0% | 116,056 | +14.4% | 0.04% | -31.0% |
| VIEWW | Buy | VIEW INC*w exp 03/08/202 | $1,173,000 | +238.0% | 682,220 | +241.6% | 0.04% | +100.0% |
| DDOG | New | DATADOG INC | $1,161,000 | – | 11,155 | +100.0% | 0.04% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $1,173,000 | – | 33,800 | +100.0% | 0.04% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $1,147,000 | – | 7,746 | +100.0% | 0.04% | – |
| BOASU | Buy | BOA ACQUISITION CORPunit 99/99/9999 | $1,144,000 | +18.4% | 115,391 | +18.3% | 0.04% | -30.4% |
| BNL | New | BROADSTONE NET LEASE INC | $1,152,000 | – | 49,201 | +100.0% | 0.04% | – |
| SAIIW | Buy | SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202 | $1,135,000 | +167.7% | 696,248 | +156.5% | 0.04% | +56.0% |
| OOMA | New | OOMA INC | $1,148,000 | – | 60,858 | +100.0% | 0.04% | – |
| Buy | TURNING PT BRANDS INCnote 2.500% 7/1 | $1,135,000 | +43.7% | 10,000 | +53.8% | 0.04% | -15.2% | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $1,141,000 | +64.9% | 10,428 | +60.1% | 0.04% | -2.5% | |
| Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $1,131,000 | +80.7% | 11,100 | +82.0% | 0.04% | +8.3% | |
| RXN | New | REXNORD CORP | $1,152,000 | – | 23,026 | +100.0% | 0.04% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,156,000 | +67.5% | 65,058 | +62.6% | 0.04% | -2.5% |
| SB | Buy | SAFE BULKERS INC | $1,126,000 | +137.6% | 280,841 | +45.0% | 0.04% | +40.7% |
| PASG | New | PASSAGE BIO INC | $1,123,000 | – | 84,800 | +100.0% | 0.04% | – |
| OEPWU | Buy | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $1,122,000 | +18.7% | 112,153 | +18.3% | 0.04% | -30.9% |
| IP | New | INTERNATIONAL PAPER CO | $1,113,000 | – | 18,159 | +100.0% | 0.04% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,115,000 | +46.1% | 6,748 | +25.1% | 0.04% | -13.6% |
| WLL | New | WHITING PETE CORP NEW | $1,120,000 | – | 20,540 | +100.0% | 0.04% | – |
| FGNA | Buy | FG NEW AMER ACQUISITION CORP | $1,123,000 | +11.3% | 109,994 | +11.1% | 0.04% | -34.5% |
| ACM | New | AECOM | $1,078,000 | – | 17,026 | +100.0% | 0.04% | – |
| MQ | New | MARQETA INC | $1,084,000 | – | 38,635 | +100.0% | 0.04% | – |
| MSGM | Buy | MOTORSPORT GAMES INC | $1,075,000 | -39.4% | 76,767 | +0.7% | 0.04% | -64.1% |
| BTTR | New | BETTER CHOICE CO INC | $1,075,000 | – | 250,000 | +100.0% | 0.04% | – |
| UPWK | Buy | UPWORK INC | $1,082,000 | +229.9% | 18,568 | +153.2% | 0.04% | +94.7% |
| BMTXWS | Buy | BM TECHNOLOGIES INC*w exp 01/04/202 | $1,075,000 | +2343.2% | 418,417 | +1804.3% | 0.04% | +1133.3% |
| AVT | New | AVNET INC | $1,068,000 | – | 26,644 | +100.0% | 0.04% | – |
| VELOU | Buy | VELOCITY ACQUISITION CORPunit 99/99/9999 | $1,060,000 | +19.5% | 106,500 | +18.3% | 0.04% | -29.4% |
| SPAQU | Buy | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $1,071,000 | +18.6% | 106,500 | +18.3% | 0.04% | -30.8% |
| ITHXU | Buy | ITHAX ACQUISITION CORPunit 12/31/2027 | $1,064,000 | +18.0% | 106,500 | +18.3% | 0.04% | -30.8% |
| AACU | Buy | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $1,065,000 | +18.3% | 106,500 | +18.3% | 0.04% | -30.8% |
| MACQU | Buy | MCAP ACQUISITION CORPunit 02/18/2030 | $1,064,000 | +18.9% | 106,603 | +18.4% | 0.04% | -30.8% |
| DSX | Buy | DIANA SHIPPING INC | $1,054,000 | +472.8% | 202,243 | +228.5% | 0.04% | +227.3% |
| CPTKU | Buy | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $1,044,000 | +16.6% | 105,134 | +16.8% | 0.04% | -30.8% |
| SUMO | New | SUMO LOGIC INC | $1,051,000 | – | 50,900 | +100.0% | 0.04% | – |
| FTV | New | FORTIVE CORPcall | $1,046,000 | – | 15,000 | +100.0% | 0.04% | – |
| VOSO | New | VIRTUOSO ACQUISITION CORP | $1,056,000 | – | 106,500 | +100.0% | 0.04% | – |
| CXM | New | SPRINKLR INCcl a | $1,030,000 | – | 50,000 | +100.0% | 0.04% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $1,033,000 | – | 106,500 | +100.0% | 0.04% | – |
| DCRC | New | DECARBONIZATION PLUS ACQU II | $1,037,000 | – | 100,000 | +100.0% | 0.04% | – |
| NOVN | New | NOVAN INC | $1,041,000 | – | 103,513 | +100.0% | 0.04% | – |
| LIIIU | Buy | LEO HOLDINGS III CORPunit 99/99/9999 | $1,016,000 | +21.7% | 100,820 | +18.3% | 0.04% | -27.1% |
| GH | New | GUARDANT HEALTH INC | $1,013,000 | – | 8,157 | +100.0% | 0.04% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $1,017,000 | – | 101,040 | +100.0% | 0.04% | – |
| LAAAU | New | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $1,010,000 | – | 98,794 | +100.0% | 0.03% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $1,002,000 | – | 234,217 | +100.0% | 0.03% | – |
| KIIIU | Buy | KISMET ACQUISITION THREE CORunit 99/99/9999 | $1,001,000 | +12.6% | 100,250 | +11.4% | 0.03% | -34.6% |
| IAA | New | IAA INC | $1,001,000 | – | 18,353 | +100.0% | 0.03% | – |
| TRMB | New | TRIMBLE INC | $988,000 | – | 12,077 | +100.0% | 0.03% | – |
| AGS | Buy | PLAYAGS INC | $994,000 | +549.7% | 100,451 | +430.6% | 0.03% | +277.8% |
| SHC | Buy | SOTERA HEALTH CO | $1,004,000 | +140.8% | 41,449 | +148.0% | 0.03% | +41.7% |
| ATY | New | ACUITYADS HLDGS INC | $995,000 | – | 100,000 | +100.0% | 0.03% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $967,000 | – | 20,000 | +100.0% | 0.03% | – |
| SHQAU | New | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $959,000 | – | 96,000 | +100.0% | 0.03% | – |
| HCAT | New | HEALTH CATALYST INC | $957,000 | – | 17,249 | +100.0% | 0.03% | – |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $966,000 | – | 96,000 | +100.0% | 0.03% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $934,000 | – | 14,071 | +100.0% | 0.03% | – |
| MAS | New | MASCO CORP | $931,000 | – | 15,812 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $937,000 | – | 19,679 | +100.0% | 0.03% | – |
| ENTG | New | ENTEGRIS INC | $943,000 | – | 7,669 | +100.0% | 0.03% | – |
| TZPSU | Buy | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $938,000 | +4.7% | 94,400 | +4.9% | 0.03% | -38.5% |
| SHACU | Buy | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $925,000 | +3.1% | 91,879 | +2.1% | 0.03% | -38.5% |
| ATSPU | Buy | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $953,000 | +19.0% | 95,850 | +18.3% | 0.03% | -30.4% |
| GTPAU | Buy | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $933,000 | +677.5% | 92,800 | +673.3% | 0.03% | +357.1% |
| CFLT | New | CONFLUENT INC | $950,000 | – | 20,000 | +100.0% | 0.03% | – |
| MPACU | New | MODEL PERFORMANCE ACQU CORPunit 04/29/2026 | $936,000 | – | 90,000 | +100.0% | 0.03% | – |
| SWIM | New | LATHAM GROUP INC | $900,000 | – | 28,156 | +100.0% | 0.03% | – |
| INKAU | Buy | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $906,000 | +10.4% | 89,743 | +8.8% | 0.03% | -35.4% |
| TTEK | New | TETRA TECH INC NEW | $909,000 | – | 7,450 | +100.0% | 0.03% | – |
| SPT | Buy | SPROUT SOCIAL INC | $901,000 | +74.6% | 10,077 | +12.7% | 0.03% | +3.3% |
| MCFE | New | MCAFEE CORP | $909,000 | – | 32,438 | +100.0% | 0.03% | – |
| FRONU | Buy | FRONTIER ACQUISITION CORPunit 03/01/2026 | $923,000 | +19.1% | 92,300 | +18.3% | 0.03% | -31.1% |
| LEVWS | New | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $910,000 | – | 139,779 | +100.0% | 0.03% | – |
| GLBLU | Buy | CARTESIAN GROWTH CORPunit 02/26/2028 | $886,000 | +18.8% | 88,750 | +18.3% | 0.03% | -30.2% |
| GAM | Buy | GENERAL AMERN INVS CO INC | $876,000 | +21.3% | 20,177 | +11.3% | 0.03% | -28.6% |
| CAR | New | AVIS BUDGET GROUP | $869,000 | – | 11,159 | +100.0% | 0.03% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $893,000 | +28.5% | 71,980 | +17.1% | 0.03% | -25.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $875,000 | +22.2% | 44,252 | +12.8% | 0.03% | -26.8% |
| PEO | Buy | ADAM NAT RES FD INC | $878,000 | +25.2% | 54,228 | +13.8% | 0.03% | -26.8% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $889,000 | +129.1% | 117,376 | +101.4% | 0.03% | +36.4% |
| RVT | Buy | ROYCE VALUE TR INC | $869,000 | +20.2% | 45,818 | +14.8% | 0.03% | -28.6% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $880,000 | +29.2% | 67,087 | +19.8% | 0.03% | -23.1% |
| IFN | Buy | INDIA FD INC | $881,000 | +53.8% | 40,110 | +50.1% | 0.03% | -9.1% |
| CRUS | New | CIRRUS LOGIC INC | $869,000 | – | 10,212 | +100.0% | 0.03% | – |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $890,000 | +27.3% | 59,034 | +16.4% | 0.03% | -26.8% |
| AMHC | Buy | AMPLITUDE HLTHCRE AQUSTIN CO | $867,000 | +15.9% | 87,241 | +15.5% | 0.03% | -30.2% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $869,000 | +27.0% | 55,759 | +18.1% | 0.03% | -25.0% |
| LPI | New | LAREDO PETROLEUM INC | $885,000 | – | 9,540 | +100.0% | 0.03% | – |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $866,000 | +20.1% | 85,149 | +12.6% | 0.03% | -28.6% |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $893,000 | – | 90,000 | +100.0% | 0.03% | – |
| GDV | Buy | GABELLI DIVID & INCOME TR | $883,000 | +25.2% | 33,569 | +14.1% | 0.03% | -26.8% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $844,000 | +18.4% | 29,340 | +0.6% | 0.03% | -29.3% |
| BE | Buy | BLOOM ENERGY CORP | $852,000 | +27.0% | 31,717 | +27.8% | 0.03% | -25.6% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $851,000 | +20.5% | 28,432 | +3.6% | 0.03% | -29.3% |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $852,000 | +30.7% | 54,085 | +25.4% | 0.03% | -23.7% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $839,000 | +20.7% | 38,900 | +11.7% | 0.03% | -27.5% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $858,000 | +16.6% | 63,361 | +8.2% | 0.03% | -32.6% |
| POWRU | Buy | POWERED BRANDSunit 99/99/9999 | $861,000 | +1.9% | 86,000 | +0.9% | 0.03% | -40.8% |
| TY | Buy | TRI CONTL CORP | $850,000 | +16.0% | 24,944 | +10.3% | 0.03% | -31.0% |
| NBSTU | Buy | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $851,000 | +19.5% | 85,200 | +18.3% | 0.03% | -29.3% |
| ZUMZ | Buy | ZUMIEZ INC | $852,000 | +180.3% | 17,388 | +145.8% | 0.03% | +61.1% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $842,000 | +19.4% | 36,806 | +17.7% | 0.03% | -29.3% |
| OHPAU | Buy | ORION ACQUISITION CORPunit 02/19/2026 | $845,000 | +17.4% | 85,200 | +18.3% | 0.03% | -31.0% |
| FLR | New | FLUOR CORP NEWput | $858,000 | – | 48,500 | +100.0% | 0.03% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $820,000 | – | 234,185 | +100.0% | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $831,000 | – | 10,035 | +100.0% | 0.03% | – |
| MSD | Buy | MORGAN STANLEY EMKT DBT FD I | $822,000 | +25.9% | 87,936 | +20.7% | 0.03% | -26.3% |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $824,000 | +16.7% | 33,411 | +10.3% | 0.03% | -31.7% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $826,000 | +37.7% | 134,892 | +35.3% | 0.03% | -20.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $819,000 | – | 15,690 | +100.0% | 0.03% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $836,000 | – | 30,000 | +100.0% | 0.03% | – |
| Buy | CSG SYS INTL INCnote 4.250% 3/1 | $825,000 | +20.8% | 7,966 | +22.6% | 0.03% | -30.0% | |
| EVOJU | Buy | EVO ACQUISITION CORPunit 99/99/9999 | $822,000 | +20.0% | 81,650 | +18.3% | 0.03% | -30.0% |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $782,000 | +88.0% | 65,133 | +74.4% | 0.03% | +12.5% |
| TWLVU | Buy | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $785,000 | +31.5% | 78,821 | +30.1% | 0.03% | -22.9% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $802,000 | +19.2% | 100,643 | +10.3% | 0.03% | -30.8% |
| PLAN | New | ANAPLAN INC | $790,000 | – | 14,826 | +100.0% | 0.03% | – |
| MOTN | Buy | MOTION ACQUISITION CORP | $798,000 | +19.1% | 80,329 | +18.1% | 0.03% | -30.8% |
| ARES | New | ARES MANAGEMENT CORPORATION | $800,000 | – | 12,574 | +100.0% | 0.03% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $805,000 | +409.5% | 41,139 | +267.9% | 0.03% | +200.0% |
| PAYO | New | PAYONEER GLOBAL INC | $798,000 | – | 76,918 | +100.0% | 0.03% | – |
| AZYO | Buy | AZIYO BIOLOGICS INC | $800,000 | +170.3% | 83,253 | +288.2% | 0.03% | +58.8% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $763,000 | +108.5% | 116,413 | +93.3% | 0.03% | +23.8% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $772,000 | +4.7% | 45,358 | +0.0% | 0.03% | -39.5% |
| New | ACE GLOBAL BUSINESS ACQU LTDunit 03/26/2026 | $763,000 | – | 71,999 | +100.0% | 0.03% | – | |
| BILL | Buy | BILL COM HLDGS INC | $769,000 | +166.1% | 4,200 | +111.6% | 0.03% | +52.9% |
| ADT | New | ADT INC DEL | $754,000 | – | 69,916 | +100.0% | 0.03% | – |
| LZ | New | LEGALZOOM COM INC | $757,000 | – | 20,000 | +100.0% | 0.03% | – |
| BCYP | New | BIG CYPRESS ACQUISITION CORP | $776,000 | – | 77,931 | +100.0% | 0.03% | – |
| FHI | New | FEDERATED HERMES INCcl b | $766,000 | – | 22,600 | +100.0% | 0.03% | – |
| LOVE | New | LOVESAC COMPANY | $757,000 | – | 9,484 | +100.0% | 0.03% | – |
| SNOW | New | SNOWFLAKE INCcl a | $766,000 | – | 3,169 | +100.0% | 0.03% | – |
| EBACU | Buy | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $751,000 | -0.5% | 75,201 | +0.3% | 0.03% | -40.9% |
| MRNA | New | MODERNA INC | $759,000 | – | 3,232 | +100.0% | 0.03% | – |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $759,000 | – | 205,704 | +100.0% | 0.03% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $767,000 | – | 49,163 | +100.0% | 0.03% | – |
| PEP | Buy | PEPSICO INC | $754,000 | +178.2% | 5,090 | +165.2% | 0.03% | +62.5% |
| SOR | Buy | SOURCE CAP INC | $771,000 | +247.3% | 16,937 | +233.7% | 0.03% | +100.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $777,000 | – | 7,987 | +100.0% | 0.03% | – |
| SCVL | New | SHOE CARNIVAL INC | $725,000 | – | 10,130 | +100.0% | 0.02% | – |
| UMBF | New | UMB FINL CORP | $740,000 | – | 7,955 | +100.0% | 0.02% | – |
| UNFI | New | UNITED NAT FOODS INC | $733,000 | – | 19,832 | +100.0% | 0.02% | – |
| DEN | New | DENBURY INC | $732,000 | – | 9,530 | +100.0% | 0.02% | – |
| VVOS | New | VIVOS THERAPEUTICS INC | $743,000 | – | 150,000 | +100.0% | 0.02% | – |
| ROKU | Buy | ROKU INC | $724,000 | +90.5% | 1,576 | +34.9% | 0.02% | +13.6% |
| KRNLU | Buy | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $726,000 | +21.2% | 71,000 | +18.3% | 0.02% | -28.6% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $747,000 | – | 40,468 | +100.0% | 0.02% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $743,000 | – | 21,136 | +100.0% | 0.02% | – |
| NRACU | Buy | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $710,000 | +19.7% | 71,000 | +18.3% | 0.02% | -29.4% |
| OPAU | Buy | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $710,000 | +19.7% | 71,000 | +18.3% | 0.02% | -29.4% |
| KAIIU | Buy | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $699,000 | +160.8% | 70,335 | +160.5% | 0.02% | +50.0% |
| EJFAU | Buy | EJF ACQUISITION CORPunit 03/10/2026 | $709,000 | +18.8% | 71,000 | +18.3% | 0.02% | -31.4% |
| CFIVU | Buy | CF ACQUISITION CORP IVunit 12/31/2027 | $713,000 | +18.4% | 71,000 | +18.3% | 0.02% | -31.4% |
| DHCAU | Buy | DHC ACQUISITION CORPunit 02/25/2026 | $713,000 | +19.0% | 71,000 | +18.3% | 0.02% | -31.4% |
| GMBTU | Buy | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $704,000 | +20.8% | 70,219 | +21.5% | 0.02% | -29.4% |
| JOFFU | Buy | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $710,000 | +18.9% | 71,000 | +18.3% | 0.02% | -31.4% |
| SWETU | Buy | ATHLON ACQUISITION CORPunit 01/12/2026 | $712,000 | +20.1% | 71,000 | +18.3% | 0.02% | -29.4% |
| TWNIU | Buy | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $710,000 | +19.7% | 71,000 | +18.3% | 0.02% | -29.4% |
| TRCAU | Buy | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $709,000 | +18.8% | 71,000 | +18.3% | 0.02% | -31.4% |
| IPVIU | Buy | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $706,000 | +18.9% | 71,000 | +18.3% | 0.02% | -29.4% |
| IPVAU | Buy | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $708,000 | +19.4% | 71,000 | +18.3% | 0.02% | -29.4% |
| RXRAU | Buy | RXR ACQUISITION CORPunit 01/01/2025 | $708,000 | +19.8% | 71,000 | +18.3% | 0.02% | -29.4% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $701,000 | +7.5% | 52,276 | +1.9% | 0.02% | -36.8% |
| CLRMU | Buy | CLARIM ACQUISITION CORPunit 99/99/9999 | $705,000 | +18.1% | 71,000 | +18.3% | 0.02% | -31.4% |
| HIIIU | Buy | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $709,000 | +19.2% | 71,000 | +18.3% | 0.02% | -29.4% |
| AA | New | ALCOA CORP | $706,000 | – | 19,155 | +100.0% | 0.02% | – |
| SAFM | New | SANDERSON FARMS INC | $696,000 | – | 3,702 | +100.0% | 0.02% | – |
| MACCU | Buy | MISSION ADVANCEMENT CORPunit 99/99/9999 | $709,000 | +18.8% | 71,000 | +18.3% | 0.02% | -31.4% |
| MNTV | New | MOMENTIVE GLOBAL INC | $717,000 | – | 34,033 | +100.0% | 0.02% | – |
| MAAC | Buy | MONTES ARCHIMEDES ACQUISITIO | $710,000 | +24.1% | 71,834 | +22.8% | 0.02% | -27.3% |
| APPS | New | DIGITAL TURBINE INC | $702,000 | – | 9,234 | +100.0% | 0.02% | – |
| TBCPU | Buy | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $709,000 | +19.6% | 71,000 | +18.3% | 0.02% | -29.4% |
| EACPU | Buy | EDIFY ACQUISITION CORPunit 11/25/2025 | $706,000 | +373.8% | 70,957 | +373.0% | 0.02% | +166.7% |
| ENB | New | ENBRIDGE INC | $703,000 | – | 17,554 | +100.0% | 0.02% | – |
| ONDS | New | ONDAS HLDGS INC | $715,000 | – | 90,000 | +100.0% | 0.02% | – |
| ADEXU | Buy | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $711,000 | +20.3% | 71,000 | +18.3% | 0.02% | -29.4% |
| GHACU | Buy | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $709,000 | +19.4% | 71,000 | +18.3% | 0.02% | -29.4% |
| TALK | New | TALKSPACE INC | $698,000 | – | 83,936 | +100.0% | 0.02% | – |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $702,000 | – | 71,000 | +100.0% | 0.02% | – |
| TSPQU | Buy | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $708,000 | +18.6% | 71,000 | +18.3% | 0.02% | -31.4% |
| COF | New | CAPITAL ONE FINL CORP | $681,000 | – | 4,400 | +100.0% | 0.02% | – |
| SC | New | SANTANDER CONSUMER USA HLDGS | $669,000 | – | 18,423 | +100.0% | 0.02% | – |
| SLACU | Buy | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $661,000 | +16.6% | 66,177 | +16.1% | 0.02% | -30.3% |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $662,000 | – | 346,539 | +100.0% | 0.02% | – |
| TASK | New | TASKUS INC | $685,000 | – | 20,000 | +100.0% | 0.02% | – |
| CHX | New | CHAMPIONX CORPORATION | $669,000 | – | 26,098 | +100.0% | 0.02% | – |
| NCNO | New | NCINO INC | $688,000 | – | 11,480 | +100.0% | 0.02% | – |
| THMA | New | THIMBLE POINT ACQUISITION CO | $673,000 | – | 68,130 | +100.0% | 0.02% | – |
| SF | New | STIFEL FINL CORP | $665,000 | – | 10,250 | +100.0% | 0.02% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $687,000 | +238.4% | 18,255 | +267.5% | 0.02% | +91.7% |
| JWN | New | NORDSTROM INC | $680,000 | – | 18,596 | +100.0% | 0.02% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $687,000 | – | 7,778 | +100.0% | 0.02% | – |
| GIWWU | New | GIGINTERNATIONAL1 INCunit 05/19/2026 | $643,000 | – | 64,000 | +100.0% | 0.02% | – |
| ZWRKU | Buy | Z-WORK ACQUISITION CORPunit 99/99/9999 | $653,000 | +110.0% | 65,340 | +109.0% | 0.02% | +22.2% |
| IS | New | IRONSOURCE LTD | $646,000 | – | 61,504 | +100.0% | 0.02% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $652,000 | +56.4% | 10,379 | +55.1% | 0.02% | -8.3% |
| New | CNX RES CORPnote 2.250% 5/0 | $651,000 | – | 5,000 | +100.0% | 0.02% | – | |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $654,000 | – | 66,258 | +100.0% | 0.02% | – |
| MBACU | Buy | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $643,000 | +8.1% | 63,635 | +6.1% | 0.02% | -35.3% |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $647,000 | – | 64,000 | +100.0% | 0.02% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $648,000 | – | 64,000 | +100.0% | 0.02% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $646,000 | – | 64,000 | +100.0% | 0.02% | – |
| PATH | New | UIPATH INCcl a | $652,000 | – | 9,599 | +100.0% | 0.02% | – |
| RAMMU | New | ARIES I ACQUISITION CORPunit 03/18/2026 | $643,000 | – | 64,000 | +100.0% | 0.02% | – |
| GNACU | Buy | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $659,000 | +7.9% | 65,598 | +9.3% | 0.02% | -37.1% |
| GFORU | New | GRAF ACQUISITION CORP IVunit 05/31/2028 | $637,000 | – | 64,000 | +100.0% | 0.02% | – |
| OSIU | New | OSIRIS ACQUISITION CORPunit 99/99/9999 | $635,000 | – | 64,000 | +100.0% | 0.02% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $656,000 | – | 4,436 | +100.0% | 0.02% | – |
| MONCU | Buy | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $606,000 | +36.5% | 60,350 | +34.1% | 0.02% | -19.2% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $605,000 | +144.0% | 6,312 | +114.1% | 0.02% | +50.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $621,000 | – | 29,162 | +100.0% | 0.02% | – |
| CNDT | Buy | CONDUENT INC | $610,000 | +362.1% | 81,347 | +311.1% | 0.02% | +162.5% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $626,000 | +191.2% | 34,424 | +124.7% | 0.02% | +75.0% |
| EVRI | New | EVERI HLDGS INC | $609,000 | – | 24,402 | +100.0% | 0.02% | – |
| FRPT | Buy | FRESHPET INC | $609,000 | +61.1% | 3,740 | +57.1% | 0.02% | -4.5% |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $608,000 | – | 58,504 | +100.0% | 0.02% | – |
| GIG | New | GIGCAPITAL4 INC | $621,000 | – | 63,000 | +100.0% | 0.02% | – |
| RYI | Buy | RYERSON HLDG CORP | $606,000 | +167.0% | 41,534 | +212.3% | 0.02% | +61.5% |
| New | THERAVANCE INCnote 2.125% 1/1 | $612,000 | – | 6,000 | +100.0% | 0.02% | – | |
| FINMU | Buy | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $624,000 | +20.7% | 61,926 | +18.3% | 0.02% | -30.0% |
| VGIIU | Buy | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $614,000 | +3.0% | 61,304 | +2.2% | 0.02% | -40.0% |
| AKYA | New | AKOYA BIOSCIENCES INC | $593,000 | – | 30,687 | +100.0% | 0.02% | – |
| SCOR | New | COMSCORE INC | $573,000 | – | 114,532 | +100.0% | 0.02% | – |
| GTLS | New | CHART INDS INC | $574,000 | – | 3,921 | +100.0% | 0.02% | – |
| HST | New | HOST HOTELS & RESORTS INC | $592,000 | – | 34,627 | +100.0% | 0.02% | – |
| MCAD | New | MOUNTAIN CREST ACQUSTN CORP | $595,000 | – | 60,000 | +100.0% | 0.02% | – |
| ROT | New | ROTOR ACQUISITION CORP | $599,000 | – | 60,000 | +100.0% | 0.02% | – |
| CAHC | New | CA HEALTHCARE ACQUISITION CO | $592,000 | – | 60,000 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $599,000 | – | 2,470 | +100.0% | 0.02% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $587,000 | +185.0% | 7,269 | +104.5% | 0.02% | +66.7% |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $598,000 | +68.5% | 47,426 | +61.2% | 0.02% | -4.8% |
| SCOAU | Buy | SCION TECH GROWTH Iunit 12/17/2025 | $592,000 | +19.1% | 58,575 | +18.3% | 0.02% | -31.0% |
| ARKOW | Buy | ARKO CORP*w exp 12/22/202 | $557,000 | +20.0% | 279,717 | +23.5% | 0.02% | -29.6% |
| APR | New | APRIA INC | $553,000 | – | 19,765 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC | $565,000 | – | 969 | +100.0% | 0.02% | – |
| FVTU | Buy | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $566,000 | +17.7% | 56,800 | +18.3% | 0.02% | -32.1% |
| DDS | New | DILLARDS INCcl a | $552,000 | – | 3,054 | +100.0% | 0.02% | – |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $544,000 | – | 5,000 | +100.0% | 0.02% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $571,000 | – | 5,500 | +100.0% | 0.02% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $527,000 | – | 38,815 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $520,000 | – | 4,400 | +100.0% | 0.02% | – |
| GTPBU | Buy | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $529,000 | +193.9% | 51,200 | +184.4% | 0.02% | +80.0% |
| ANZUU | Buy | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $533,000 | +18.7% | 53,250 | +18.3% | 0.02% | -30.8% |
| AMPIU | Buy | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $532,000 | +18.2% | 53,250 | +18.3% | 0.02% | -30.8% |
| CMRE | Buy | COSTAMARE INC | $540,000 | +23.9% | 45,704 | +0.8% | 0.02% | -28.0% |
| SYF | New | SYNCHRONY FINANCIAL | $542,000 | – | 11,161 | +100.0% | 0.02% | – |
| DBX | Buy | DROPBOX INCcl a | $527,000 | +163.5% | 17,393 | +131.9% | 0.02% | +50.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $517,000 | – | 23,514 | +100.0% | 0.02% | – |
| KRA | New | KRATON CORP | $539,000 | – | 16,684 | +100.0% | 0.02% | – |
| LEGOW | New | LEGATO MERGER CORP*w exp 12/31/202 | $542,000 | – | 294,039 | +100.0% | 0.02% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pput | $528,000 | – | 35,000 | +100.0% | 0.02% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $516,000 | +148.1% | 58,707 | +103.4% | 0.02% | +50.0% |
| DNZU | Buy | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $506,000 | +9.3% | 50,847 | +8.6% | 0.02% | -37.0% |
| BGCP | New | BGC PARTNERS INCcl a | $494,000 | – | 87,157 | +100.0% | 0.02% | – |
| New | 2U INCnote 2.250% 5/0 | $495,000 | – | 3,000 | +100.0% | 0.02% | – | |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $485,000 | – | 48,000 | +100.0% | 0.02% | – |
| HROW | New | HARROW HEALTH INC | $485,000 | – | 52,230 | +100.0% | 0.02% | – |
| LEV | New | THE LION ELECTRIC COMPANYput | $505,000 | – | 26,000 | +100.0% | 0.02% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $488,000 | – | 123,266 | +100.0% | 0.02% | – |
| NSTDU | Buy | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $497,000 | +19.2% | 49,700 | +18.3% | 0.02% | -29.2% |
| PRIM | New | PRIMORIS SVCS CORP | $491,000 | – | 16,671 | +100.0% | 0.02% | – |
| GLEOWS | Buy | GALILEO ACQUISITION CORP*w exp 10/31/202 | $491,000 | +128.4% | 419,233 | +7.1% | 0.02% | +41.7% |
| FTPAU | Buy | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $487,000 | +4.1% | 48,420 | +2.8% | 0.02% | -37.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $496,000 | – | 14,493 | +100.0% | 0.02% | – |
| XM | New | QUALTRICS INTL INC | $492,000 | – | 12,863 | +100.0% | 0.02% | – |
| FORM | New | FORMFACTOR INC | $493,000 | – | 13,513 | +100.0% | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $498,000 | – | 1,940 | +100.0% | 0.02% | – |
| ELY | Buy | CALLAWAY GOLF CO | $513,000 | +57.4% | 15,218 | +24.9% | 0.02% | -10.5% |
| PI | New | IMPINJ INC | $485,000 | – | 9,408 | +100.0% | 0.02% | – |
| New | I3 VERTICALS LLCnote 1.000% 2/1 | $509,000 | – | 5,000 | +100.0% | 0.02% | – | |
| NSTCU | Buy | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $497,000 | +18.9% | 49,700 | +18.3% | 0.02% | -29.2% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $463,000 | – | 4,501 | +100.0% | 0.02% | – |
| LNTH | New | LANTHEUS HLDGS INC | $462,000 | – | 16,709 | +100.0% | 0.02% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $460,000 | – | 19,193 | +100.0% | 0.02% | – |
| TWCT | New | TWC TECH HLDGS II CORP | $477,000 | – | 48,060 | +100.0% | 0.02% | – |
| PBPB | Buy | POTBELLY CORP | $458,000 | +50.2% | 58,003 | +12.2% | 0.02% | -11.1% |
| HES | New | HESS CORP | $468,000 | – | 5,354 | +100.0% | 0.02% | – |
| VCYT | New | VERACYTE INC | $472,000 | – | 11,815 | +100.0% | 0.02% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $468,000 | +88.0% | 21,696 | +75.4% | 0.02% | +14.3% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $470,000 | – | 339 | +100.0% | 0.02% | – |
| CLBRU | New | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $476,000 | – | 48,000 | +100.0% | 0.02% | – |
| VSTM | New | VERASTEM INC | $484,000 | – | 119,000 | +100.0% | 0.02% | – |
| ATHA | New | ATHIRA PHARMA INC | $475,000 | – | 46,421 | +100.0% | 0.02% | – |
| OAS | New | OASIS PETROLEUM INC | $467,000 | – | 4,642 | +100.0% | 0.02% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $457,000 | – | 9,838 | +100.0% | 0.02% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $463,000 | – | 19,000 | +100.0% | 0.02% | – |
| GLW | Buy | CORNING INC | $468,000 | +34.5% | 11,441 | +42.9% | 0.02% | -20.0% |
| EGGFU | New | EG ACQUISITION CORPunit 99/99/9999 | $480,000 | – | 48,000 | +100.0% | 0.02% | – |
| TALO | New | TALOS ENERGY INC | $455,000 | – | 29,083 | +100.0% | 0.02% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $449,000 | – | 15,200 | +100.0% | 0.02% | – |
| BLUW | New | BLUE WTR ACQUISITION CORP | $451,000 | – | 44,758 | +100.0% | 0.02% | – |
| PDOTU | Buy | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $448,000 | +276.5% | 44,800 | +273.3% | 0.02% | +114.3% |
| EXPR | Buy | EXPRESS INC | $435,000 | +318.3% | 67,100 | +160.3% | 0.02% | +150.0% |
| KURA | New | KURA ONCOLOGY INC | $438,000 | – | 20,990 | +100.0% | 0.02% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $449,000 | +122.3% | 4,790 | +94.7% | 0.02% | +25.0% |
| ICUI | Buy | ICU MED INC | $443,000 | +63.5% | 2,155 | +63.1% | 0.02% | -6.2% |
| RRR | New | RED ROCK RESORTS INCcl a | $429,000 | – | 10,093 | +100.0% | 0.02% | – |
| LHCU | Buy | LEO HLDGS CORP IIunit 99/99/9999 | $447,000 | +4.9% | 44,839 | +4.4% | 0.02% | -40.0% |
| CARG | New | CARGURUS INC | $449,000 | – | 17,120 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $454,000 | – | 4,600 | +100.0% | 0.02% | – |
| AMRS | Buy | AMYRIS INC | $431,000 | +35.1% | 26,339 | +57.9% | 0.02% | -16.7% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $426,000 | +309.6% | 135,191 | +366.2% | 0.02% | +150.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $441,000 | – | 12,543 | +100.0% | 0.02% | – |
| DILAU | New | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $451,000 | – | 44,800 | +100.0% | 0.02% | – |
| ICLR | New | ICON PLC | $444,000 | – | 2,150 | +100.0% | 0.02% | – |
| HMCOU | Buy | HUMANCO ACQUISITION CORPunit 12/08/2023 | $439,000 | +4.0% | 42,432 | +6.0% | 0.02% | -37.5% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $444,000 | – | 7,050 | +100.0% | 0.02% | – |
| MBTCU | Buy | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $398,000 | +61.8% | 39,001 | +58.5% | 0.01% | 0.0% |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $399,000 | – | 43,763 | +100.0% | 0.01% | – |
| CHAQ | Buy | CHARDAN HEALTHCR ACQSTN 2 CO | $408,000 | +65.2% | 40,971 | +66.4% | 0.01% | 0.0% |
| SILK | New | SILK RD MED INC | $419,000 | – | 8,750 | +100.0% | 0.01% | – |
| QDEL | New | QUIDEL CORP | $423,000 | – | 3,300 | +100.0% | 0.01% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $399,000 | – | 16,300 | +100.0% | 0.01% | – |
| BRBR | New | BELLRING BRANDS INC | $401,000 | – | 12,800 | +100.0% | 0.01% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $408,000 | +391.6% | 195,126 | +465.6% | 0.01% | +180.0% |
| RCII | New | RENT A CTR INC NEW | $420,000 | – | 7,909 | +100.0% | 0.01% | – |
| SWAV | New | SHOCKWAVE MED INC | $420,000 | – | 2,214 | +100.0% | 0.01% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $425,000 | – | 160,812 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $403,000 | – | 3,884 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $406,000 | – | 10,158 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $406,000 | – | 4,074 | +100.0% | 0.01% | – |
| OTIC | New | OTONOMY INC | $414,000 | – | 185,510 | +100.0% | 0.01% | – |
| AFAQU | Buy | AF ACQUISITION CORPunit 03/23/2028 | $382,000 | +84.5% | 38,400 | +82.9% | 0.01% | +8.3% |
| M | New | MACYS INC | $377,000 | – | 19,895 | +100.0% | 0.01% | – |
| KSS | Buy | KOHLS CORP | $394,000 | +64.9% | 7,142 | +77.8% | 0.01% | -7.1% |
| KNL | New | KNOLL INC | $390,000 | – | 15,000 | +100.0% | 0.01% | – |
| ISEE | New | IVERIC BIO INC | $392,000 | – | 62,150 | +100.0% | 0.01% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $378,000 | – | 21,740 | +100.0% | 0.01% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $374,000 | – | 36,708 | +100.0% | 0.01% | – |
| STEMWS | New | STEM INC*w exp 08/11/202 | $394,000 | – | 16,571 | +100.0% | 0.01% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $396,000 | – | 44,926 | +100.0% | 0.01% | – |
| DOMO | New | DOMO INC | $385,000 | – | 4,766 | +100.0% | 0.01% | – |
| PGNY | New | PROGYNY INC | $352,000 | – | 5,960 | +100.0% | 0.01% | – |
| TWI | Buy | TITAN INTL INC ILL | $338,000 | -0.3% | 39,810 | +9.1% | 0.01% | -40.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $338,000 | +41.4% | 20,403 | +48.7% | 0.01% | -14.3% |
| PLCE | New | CHILDRENS PL INC NEW | $356,000 | – | 3,827 | +100.0% | 0.01% | – |
| CRC | New | CALIFORNIA RES CORP | $338,000 | – | 11,200 | +100.0% | 0.01% | – |
| SGTX | New | SIGILON THERAPEUTICS INC | $344,000 | – | 32,050 | +100.0% | 0.01% | – |
| EAR | New | EARGO INC | $355,000 | – | 8,900 | +100.0% | 0.01% | – |
| GFXU | Buy | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $362,000 | +19.9% | 35,500 | +18.3% | 0.01% | -29.4% |
| FRWAU | Buy | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $353,000 | +18.1% | 35,500 | +18.3% | 0.01% | -29.4% |
| VTIQU | Buy | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $355,000 | +19.9% | 34,532 | +18.3% | 0.01% | -29.4% |
| SCOBU | Buy | SCION TECH GROWTH IIunit 99/99/9999 | $353,000 | +18.1% | 35,500 | +18.3% | 0.01% | -29.4% |
| AURC | New | AURORA ACQUISITION CORP | $352,000 | – | 35,500 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $365,000 | – | 6,470 | +100.0% | 0.01% | – |
| SLAMU | Buy | SLAM CORPunit 99/99/9999 | $354,000 | +18.8% | 35,500 | +18.3% | 0.01% | -29.4% |
| LC | Buy | LENDINGCLUB CORP | $365,000 | +53.4% | 20,156 | +40.0% | 0.01% | -14.3% |
| TMCI | New | TREACE MED CONCEPTS INC | $341,000 | – | 10,914 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $348,000 | – | 4,450 | +100.0% | 0.01% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $324,000 | – | 9,790 | +100.0% | 0.01% | – |
| New | GOPRO INCnote 3.500% 4/1 | $324,000 | – | 2,500 | +100.0% | 0.01% | – | |
| GDRX | New | GOODRX HLDGS INC | $320,000 | – | 8,900 | +100.0% | 0.01% | – |
| ERF | New | ENERPLUS CORP | $324,000 | – | 45,093 | +100.0% | 0.01% | – |
| ATEX | New | ANTERIX INC | $331,000 | – | 5,520 | +100.0% | 0.01% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $309,000 | – | 168,824 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INC | $319,000 | – | 15,772 | +100.0% | 0.01% | – |
| ENPCU | Buy | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $322,000 | +5.2% | 32,201 | +4.9% | 0.01% | -38.9% |
| WK | New | WORKIVA INC | $327,000 | – | 2,934 | +100.0% | 0.01% | – |
| SPKAU | New | SPK AQUISITION CORPunit 05/13/2026 | $320,000 | – | 32,000 | +100.0% | 0.01% | – |
| TUGCU | New | TRADEUP GLOBAL CORPORATIONunit 99/99/9999 | $309,000 | – | 31,169 | +100.0% | 0.01% | – |
| PAYS | New | PAYSIGN INC | $328,000 | – | 103,192 | +100.0% | 0.01% | – |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $332,000 | +50.2% | 22,778 | +157.5% | 0.01% | -15.4% |
| YAC | New | YUCAIPA ACQUISITION CORP | $319,000 | – | 32,341 | +100.0% | 0.01% | – |
| HRC | New | HILL-ROM HLDGS INC | $317,000 | – | 2,795 | +100.0% | 0.01% | – |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $288,000 | – | 137,771 | +100.0% | 0.01% | – |
| GCI | Buy | GANNETT CO INC | $301,000 | +94.2% | 54,900 | +90.9% | 0.01% | +11.1% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $279,000 | – | 2,680 | +100.0% | 0.01% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $294,000 | – | 12,205 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $296,000 | – | 1,756 | +100.0% | 0.01% | – |
| VREX | Buy | VAREX IMAGING CORP | $295,000 | +43.9% | 11,000 | +10.0% | 0.01% | -16.7% |
| TSE | New | TRINSEO S A | $293,000 | – | 4,894 | +100.0% | 0.01% | – |
| CENH | New | CENTRICUS ACQUISITION CORP | $297,000 | – | 30,000 | +100.0% | 0.01% | – |
| LGACU | Buy | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $303,000 | +1.0% | 30,350 | +1.2% | 0.01% | -41.2% |
| JNJ | New | JOHNSON & JOHNSON | $282,000 | – | 1,710 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC | $284,000 | – | 29,900 | +100.0% | 0.01% | – |
| KCAC | New | KENSINGTON CAPITAL ACQUISITI | $299,000 | – | 30,000 | +100.0% | 0.01% | – |
| KLAQU | Buy | KL ACQUISITION CORPunit 99/99/9999 | $284,000 | +19.3% | 28,400 | +18.3% | 0.01% | -28.6% |
| LB | Buy | L BRANDS INC | $299,000 | +35.9% | 4,144 | +16.3% | 0.01% | -23.1% |
| PWP | New | PERELLA WEINBERG PARTNERS | $298,000 | – | 23,186 | +100.0% | 0.01% | – |
| New | EAGLE BULK SHIPPING INCnote 5.000% 8/0 | $279,000 | – | 2,000 | +100.0% | 0.01% | – | |
| BSKYU | New | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $300,000 | – | 30,000 | +100.0% | 0.01% | – |
| LWAC | New | LOCUST WALK ACQUISITION CORP | $297,000 | – | 30,000 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $297,000 | – | 3,560 | +100.0% | 0.01% | – |
| ENNVU | Buy | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $281,000 | +12.9% | 27,735 | +12.4% | 0.01% | -28.6% |
| BCX | New | BLACKROCK RES & COMMODITIES | $283,000 | – | 30,089 | +100.0% | 0.01% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $300,000 | – | 28,857 | +100.0% | 0.01% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $288,000 | +40.5% | 3,746 | +25.5% | 0.01% | -16.7% |
| COMP | New | COMPASS INCcl a | $308,000 | – | 23,443 | +100.0% | 0.01% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $292,000 | +8.6% | 69,089 | +28.1% | 0.01% | -37.5% |
| U | New | UNITY SOFTWARE INC | $294,000 | – | 2,680 | +100.0% | 0.01% | – |
| PACXW | New | PIONEER MERGER CORP*w exp 01/07/202 | $288,000 | – | 178,888 | +100.0% | 0.01% | – |
| MRAC | Buy | MARQUEE RAINE ACQUISITION CO | $305,000 | +103.3% | 30,814 | +102.5% | 0.01% | +11.1% |
| SSTK | New | SHUTTERSTOCK INC | $295,000 | – | 3,010 | +100.0% | 0.01% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $278,000 | – | 40,718 | +100.0% | 0.01% | – |
| CPS | New | COOPER STD HLDGS INC | $251,000 | – | 8,664 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $270,000 | – | 5,823 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $272,000 | – | 8,492 | +100.0% | 0.01% | – |
| NSH | New | NAVSIGHT HLDGS INCcl a | $253,000 | – | 25,320 | +100.0% | 0.01% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $270,000 | – | 16,435 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $261,000 | – | 7,772 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $251,000 | – | 2,690 | +100.0% | 0.01% | – |
| DEHWS | Buy | D8 HOLDINGS CORP*w exp 08/05/202 | $271,000 | +697.1% | 163,325 | +451.6% | 0.01% | +350.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $250,000 | – | 5,355 | +100.0% | 0.01% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $276,000 | +9.5% | 21,900 | +51.1% | 0.01% | -40.0% |
| CCXI | New | CHEMOCENTRYX INC | $254,000 | – | 18,996 | +100.0% | 0.01% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $256,000 | +21.9% | 11,000 | +32.2% | 0.01% | -25.0% |
| MTW | New | MANITOWOC CO INC | $252,000 | – | 10,300 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $248,000 | – | 4,660 | +100.0% | 0.01% | – |
| NBAWS | Buy | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $224,000 | +267.2% | 193,410 | +107.1% | 0.01% | +100.0% |
| BOWX | New | BOWX ACQUISITION CORPcl a | $245,000 | – | 21,293 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $230,000 | – | 8,622 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $223,000 | – | 920 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $248,000 | – | 535 | +100.0% | 0.01% | – |
| MRC | New | MRC GLOBAL INC | $240,000 | – | 25,514 | +100.0% | 0.01% | – |
| PRAA | New | PRA GROUP INC | $231,000 | – | 6,000 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $228,000 | – | 4,444 | +100.0% | 0.01% | – |
| PQG | New | PQ GROUP HLDGS INC | $246,000 | – | 16,000 | +100.0% | 0.01% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $225,000 | +30.1% | 25,354 | +4.9% | 0.01% | -20.0% |
| New | ACHIEVE LIFE SCIENCES INC | $245,000 | – | 27,307 | +100.0% | 0.01% | – | |
| SPSC | New | SPS COMM INC | $247,000 | – | 2,477 | +100.0% | 0.01% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $224,000 | +3.7% | 2,740 | +25.1% | 0.01% | -38.5% |
| STAA | New | STAAR SURGICAL CO | $234,000 | – | 1,532 | +100.0% | 0.01% | – |
| STEP | New | STEPSTONE GROUP INC | $234,000 | – | 6,800 | +100.0% | 0.01% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $242,000 | – | 16,688 | +100.0% | 0.01% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $239,000 | +13.8% | 11,200 | +27.3% | 0.01% | -33.3% |
| MCF | Buy | CONTANGO OIL & GAS CO | $230,000 | +173.8% | 53,322 | +148.2% | 0.01% | +60.0% |
| CEIX | New | CONSOL ENERGY INC NEWput | $231,000 | – | 12,500 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATL CORP | $243,000 | – | 15,200 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $221,000 | – | 640 | +100.0% | 0.01% | – |
| CLASU | New | CLASS ACCELERATION CORPunit 99/99/9999 | $239,000 | – | 23,763 | +100.0% | 0.01% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $234,000 | – | 16,567 | +100.0% | 0.01% | – |
| CHS | New | CHICOS FAS INC | $223,000 | – | 33,944 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC | $247,000 | – | 10,000 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $221,000 | – | 13,958 | +100.0% | 0.01% | – |
| ACCD | New | ACCOLADE INC | $217,000 | – | 3,993 | +100.0% | 0.01% | – |
| New | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $218,000 | – | 2,000 | +100.0% | 0.01% | – | |
| New | PERION NETWORK LTD | $209,000 | – | 9,773 | +100.0% | 0.01% | – | |
| BRIVU | New | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $191,000 | – | 19,200 | +100.0% | 0.01% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $213,000 | – | 45,845 | +100.0% | 0.01% | – |
| IDN | New | INTELLICHECK INC | $195,000 | – | 23,341 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $213,000 | – | 6,100 | +100.0% | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $198,000 | – | 20,373 | +100.0% | 0.01% | – |
| LHDX | New | LUCIRA HEALTH INC | $205,000 | – | 30,878 | +100.0% | 0.01% | – |
| New | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $205,000 | – | 2,000 | +100.0% | 0.01% | – | |
| VMACW | Buy | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $202,000 | +431.6% | 176,473 | +188.5% | 0.01% | +250.0% |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $200,000 | – | 20,489 | +100.0% | 0.01% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $213,000 | – | 5,753 | +100.0% | 0.01% | – |
| TCDA | New | TRICIDA INC | $220,000 | – | 51,026 | +100.0% | 0.01% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $208,000 | – | 4,660 | +100.0% | 0.01% | – |
| GXIIW | New | GX ACQUISITION CORP II*w exp 03/17/202 | $206,000 | – | 224,000 | +100.0% | 0.01% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $204,000 | – | 20,655 | +100.0% | 0.01% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $219,000 | – | 19,800 | +100.0% | 0.01% | – |
| ARAV | New | ARAVIVE INC | $191,000 | – | 31,899 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $203,000 | – | 1,060 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $209,000 | – | 760 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $212,000 | – | 1,060 | +100.0% | 0.01% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $167,000 | +156.9% | 40,200 | +118.1% | 0.01% | +50.0% |
| VOSOW | New | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $173,000 | – | 101,046 | +100.0% | 0.01% | – |
| SNR | New | NEW SR INVT GROUP INC | $176,000 | – | 20,000 | +100.0% | 0.01% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $177,000 | – | 67,063 | +100.0% | 0.01% | – |
| XGN | New | EXAGEN INC | $186,000 | – | 12,398 | +100.0% | 0.01% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $183,000 | – | 19,200 | +100.0% | 0.01% | – |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $165,000 | – | 15,450 | +100.0% | 0.01% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $177,000 | – | 52,044 | +100.0% | 0.01% | – |
| TELA | New | TELA BIO INC | $189,000 | – | 11,747 | +100.0% | 0.01% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $190,000 | – | 24,100 | +100.0% | 0.01% | – |
| CTG | New | COMPUTER TASK GROUP INC | $181,000 | – | 18,716 | +100.0% | 0.01% | – |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $165,000 | – | 13,392 | +100.0% | 0.01% | – |
| PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $164,000 | – | 172,252 | +100.0% | 0.01% | – |
| III | Buy | INFORMATION SVCS GROUP INC | $174,000 | +46.2% | 29,783 | +10.3% | 0.01% | -14.3% |
| VENA | New | VENUS ACQUISITION CORPORATIO | $179,000 | – | 18,000 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $134,000 | – | 13,209 | +100.0% | 0.01% | – |
| ASAQWS | Buy | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $134,000 | +119.7% | 151,772 | +84.4% | 0.01% | +25.0% |
| MOTNW | Buy | MOTION ACQUISITION CORP*w exp 10/02/202 | $149,000 | +49.0% | 99,741 | +4.3% | 0.01% | -16.7% |
| TVACW | Buy | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $158,000 | +1655.6% | 121,920 | +712.8% | 0.01% | +400.0% |
| CERS | New | CERUS CORP | $133,000 | – | 22,421 | +100.0% | 0.01% | – |
| TBSAU | Buy | TB SA ACQUISITION CORPunit 03/25/2028 | $158,000 | +33.9% | 15,850 | +32.1% | 0.01% | -28.6% |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $135,000 | – | 13,362 | +100.0% | 0.01% | – |
| PONDU | New | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $160,000 | – | 16,000 | +100.0% | 0.01% | – |
| FRSGW | New | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $149,000 | – | 129,443 | +100.0% | 0.01% | – |
| TMTS | New | SPARTACUS ACQUISITION CORPcl a | $151,000 | – | 15,000 | +100.0% | 0.01% | – |
| LATNW | Buy | UNION ACQUISITION CORP II*w exp 04/01/202 | $149,000 | +36.7% | 163,701 | +2.2% | 0.01% | -16.7% |
| LIVKW | Buy | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $151,000 | +125.4% | 158,564 | +35.8% | 0.01% | +25.0% |
| TLMDW | New | SOC TELEMED INC*w exp 11/30/202 | $133,000 | – | 138,304 | +100.0% | 0.01% | – |
| CLAAU | Buy | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $147,000 | +18.5% | 14,839 | +18.3% | 0.01% | -28.6% |
| AAQC | New | ACCELERATE ACQUISITION CORP | $145,000 | – | 15,000 | +100.0% | 0.01% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $145,000 | -11.0% | 19,779 | +13.5% | 0.01% | -44.4% |
| ORGN | New | ORIGIN MATERIALS INC | $157,000 | – | 19,200 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENGR CORP | $149,000 | – | 18,840 | +100.0% | 0.01% | – |
| VERO | Buy | VENUS CONCEPT INC | $159,000 | +109.2% | 51,000 | +57.0% | 0.01% | +25.0% |
| LYRA | New | LYRA THERAPEUTICS INC | $153,000 | – | 19,093 | +100.0% | 0.01% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $144,000 | – | 21,813 | +100.0% | 0.01% | – |
| TK | New | TEEKAY CORPORATION | $130,000 | – | 35,018 | +100.0% | 0.00% | – |
| MTACU | Buy | MEDTECH ACQUISITION CORPunit 12/18/2025 | $124,000 | +4.2% | 12,414 | +5.1% | 0.00% | -42.9% |
| LOGC | New | LOGICBIO THERAPEUTICS INC | $106,000 | – | 23,877 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $105,000 | – | 30,439 | +100.0% | 0.00% | – |
| SNRHW | Buy | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $120,000 | +185.7% | 141,396 | +139.7% | 0.00% | +100.0% |
| SMED | New | SHARPS COMPLIANCE CORP | $131,000 | – | 12,700 | +100.0% | 0.00% | – |
| TMTSW | New | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $116,000 | – | 93,333 | +100.0% | 0.00% | – |
| SEAHWS | Buy | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $111,000 | +122.0% | 51,000 | +13.3% | 0.00% | +33.3% |
| DYAI | New | DYADIC INTL INC DEL | $128,000 | – | 35,745 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $131,000 | – | 11,396 | +100.0% | 0.00% | – |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $110,000 | – | 77,400 | +100.0% | 0.00% | – |
| IACC | New | ION ACQUISITION CORP 3 LTD | $118,000 | – | 12,000 | +100.0% | 0.00% | – |
| ITQRU | Buy | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $120,000 | +0.8% | 12,005 | +0.0% | 0.00% | -42.9% |
| SWBK | New | SWITCHBACK II CORPORATION | $119,000 | – | 12,000 | +100.0% | 0.00% | – |
| VLATU | New | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $127,000 | – | 12,800 | +100.0% | 0.00% | – |
| DSKEW | Buy | DASEKE INC*w exp 02/27/202 | $79,000 | -53.5% | 682,617 | +36.5% | 0.00% | -70.0% |
| DDMXW | Buy | DD3 ACQUISITION CORP II*w exp 12/10/202 | $97,000 | +148.7% | 63,521 | +66.7% | 0.00% | +50.0% |
| ISLEW | Buy | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $78,000 | +85.7% | 112,064 | +24.5% | 0.00% | +50.0% |
| HZACWS | Buy | HORIZON ACQUISITION CORP*w exp 08/19/202 | $89,000 | +641.7% | 50,133 | +355.8% | 0.00% | +200.0% |
| SCPEWS | Buy | SC HEALTH CORP*w exp 99/99/999 | $78,000 | +90.2% | 37,060 | +72.0% | 0.00% | +50.0% |
| VHAQ | New | VIVEON HEALTH ACQUISITION CO | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| ITACW | Buy | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $90,000 | +15.4% | 82,100 | +19.0% | 0.00% | -40.0% |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $80,000 | – | 30,350 | +100.0% | 0.00% | – |
| NOACW | Buy | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $89,000 | +641.7% | 124,807 | +732.0% | 0.00% | +200.0% |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $88,000 | – | 18,000 | +100.0% | 0.00% | – |
| ZVO | New | ZOVIO INC | $83,000 | – | 31,926 | +100.0% | 0.00% | – |
| MAACW | Buy | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $87,000 | +295.5% | 56,441 | +121.0% | 0.00% | +200.0% |
| RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $81,000 | – | 99,583 | +100.0% | 0.00% | – |
| BWACW | Buy | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $87,000 | +135.1% | 86,400 | +140.0% | 0.00% | +50.0% |
| CHPMW | Buy | CHP MERGER CORP*w exp 11/22/202 | $81,000 | +131.4% | 92,677 | +111.3% | 0.00% | +50.0% |
| ROTWS | New | ROTOR ACQUISITION CORP*w exp 06/15/202 | $98,000 | – | 80,000 | +100.0% | 0.00% | – |
| HCICW | New | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $74,000 | – | 30,467 | +100.0% | 0.00% | – |
| SBGWS | Buy | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $84,000 | +127.0% | 59,955 | +66.7% | 0.00% | +50.0% |
| NBSE | New | NEUBASE THERAPEUTICS INC | $82,000 | – | 17,212 | +100.0% | 0.00% | – |
| PTKWS | Buy | PTK ACQUISITION CORP*w exp 12/12/202 | $86,000 | -2.3% | 165,728 | +3.0% | 0.00% | -40.0% |
| LGHLW | Buy | LION GROUP HOLDING LTD*w exp 06/17/202 | $76,000 | -56.6% | 329,637 | +2.8% | 0.00% | -70.0% |
| VENAW | New | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $83,000 | – | 230,400 | +100.0% | 0.00% | – |
| IACBU | New | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $102,000 | – | 29,083 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $77,000 | – | 12,800 | +100.0% | 0.00% | – |
| TWNDWS | Buy | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $55,000 | +44.7% | 40,483 | +8.9% | 0.00% | 0.0% |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $72,000 | – | 29,000 | +100.0% | 0.00% | – |
| MTCR | New | METACRINE INC | $45,000 | – | 11,787 | +100.0% | 0.00% | – |
| SPFRWS | Buy | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $68,000 | +126.7% | 35,621 | +132.8% | 0.00% | 0.0% |
| DSACW | Buy | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $56,000 | +75.0% | 60,291 | +127.5% | 0.00% | 0.0% |
| NHICW | New | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $64,000 | – | 37,147 | +100.0% | 0.00% | – |
| BRLIW | Buy | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $72,000 | +16.1% | 132,809 | +19.3% | 0.00% | -50.0% |
| CPSRWS | Buy | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $63,000 | +90.9% | 70,502 | +49.5% | 0.00% | 0.0% |
| MOTVWS | Buy | MOTIVE CAPITAL CORP*w exp 12/31/202 | $47,000 | +235.7% | 49,266 | +207.9% | 0.00% | +100.0% |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $52,000 | – | 30,000 | +100.0% | 0.00% | – |
| GMBTW | New | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $46,000 | – | 44,944 | +100.0% | 0.00% | – |
| DWINWS | Buy | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $72,000 | +111.8% | 100,300 | +56.7% | 0.00% | 0.0% |
| TWCTW | New | TWC TECH HLDGS II CORP*w exp 09/15/202 | $55,000 | – | 31,600 | +100.0% | 0.00% | – |
| MCADR | New | MOUNTAIN CREST ACQUSTN CORPright 04/07/2022 | $51,000 | – | 60,000 | +100.0% | 0.00% | – |
| ENFAW | New | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $52,000 | – | 41,924 | +100.0% | 0.00% | – |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $49,000 | – | 66,000 | +100.0% | 0.00% | – |
| TEKKW | Buy | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $47,000 | +327.3% | 45,055 | +285.1% | 0.00% | +100.0% |
| TALKW | New | TALKSPACE INC*w exp 06/21/202 | $50,000 | – | 37,271 | +100.0% | 0.00% | – |
| PMVCWS | New | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $45,000 | – | 52,556 | +100.0% | 0.00% | – |
| FOREW | New | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $56,000 | – | 40,000 | +100.0% | 0.00% | – |
| OTRAW | Buy | OTR ACQUISITION CORP*w exp 11/30/202 | $50,000 | +66.7% | 59,462 | +22.0% | 0.00% | 0.0% |
| BREZW | New | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $52,000 | – | 70,400 | +100.0% | 0.00% | – |
| YACWS | Buy | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $53,000 | +26.2% | 39,700 | +32.3% | 0.00% | 0.0% |
| RVPHW | Buy | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $45,000 | +50.0% | 89,623 | +38.0% | 0.00% | 0.0% |
| PGEN | New | PRECIGEN INC | $68,000 | – | 10,496 | +100.0% | 0.00% | – |
| PAICW | Buy | PETRA ACQUISITION INC*w exp 05/25/202 | $69,000 | +86.5% | 107,776 | +51.8% | 0.00% | 0.0% |
| LCAPW | Buy | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $47,000 | +135.0% | 49,677 | +75.1% | 0.00% | +100.0% |
| NSHWS | Buy | NAVSIGHT HLDGS INC*w exp 01/01/203 | $57,000 | +72.7% | 33,588 | +60.5% | 0.00% | 0.0% |
| MRACW | New | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $42,000 | – | 33,000 | +100.0% | 0.00% | – |
| THMAW | New | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $34,000 | – | 22,710 | +100.0% | 0.00% | – |
| ETACW | Buy | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $42,000 | +320.0% | 43,727 | +297.5% | 0.00% | 0.0% |
| PWPPW | New | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $36,000 | – | 12,789 | +100.0% | 0.00% | – |
| KURIW | New | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $26,000 | – | 17,750 | +100.0% | 0.00% | – |
| OWLWS | New | BLUE OWL CAPITAL INC*w exp 05/19/202 | $37,000 | – | 13,000 | +100.0% | 0.00% | – |
| INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $41,000 | – | 19,200 | +100.0% | 0.00% | – |
| CAHCW | New | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $29,000 | – | 30,000 | +100.0% | 0.00% | – |
| SVACW | Buy | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $27,000 | +80.0% | 13,309 | +33.1% | 0.00% | 0.0% |
| LQDA | New | LIQUIDIA CORPORATION | $37,000 | – | 13,000 | +100.0% | 0.00% | – |
| GHACW | New | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $20,000 | – | 19,200 | +100.0% | 0.00% | – |
| GIGGW | New | GIGCAPITAL4 INC*w exp 02/08/202 | $24,000 | – | 21,000 | +100.0% | 0.00% | – |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $42,000 | – | 64,800 | +100.0% | 0.00% | – |
| PTICW | Buy | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $18,000 | +50.0% | 17,493 | +25.0% | 0.00% | 0.0% |
| SGAMW | New | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $31,000 | – | 36,068 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA INC | $33,000 | – | 19,198 | +100.0% | 0.00% | – |
| BTAQW | New | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $34,000 | – | 35,520 | +100.0% | 0.00% | – |
| CENHW | New | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $26,000 | – | 18,714 | +100.0% | 0.00% | – |
| BCYPW | New | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $41,000 | – | 45,000 | +100.0% | 0.00% | – |
| ATAWS | Buy | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $36,000 | +200.0% | 56,000 | +148.9% | 0.00% | 0.0% |
| CHAQWS | Buy | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $31,000 | +138.5% | 49,162 | +247.4% | 0.00% | 0.0% |
| ACNDWS | New | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $41,000 | – | 25,459 | +100.0% | 0.00% | – |
| ASPLWS | Buy | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $35,000 | +84.2% | 18,360 | +37.4% | 0.00% | 0.0% |
| MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $17,000 | – | 22,596 | +100.0% | 0.00% | – |
| BENEW | Buy | BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999 | $35,000 | +40.0% | 63,009 | +16.7% | 0.00% | 0.0% |
| DCRNW | New | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $32,000 | – | 22,086 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $40,000 | – | 15,000 | +100.0% | 0.00% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $24,000 | – | 23,104 | +100.0% | 0.00% | – |
| BLUWW | New | BLUE WTR ACQUISITION CORP*w exp 08/31/202 | $34,000 | – | 45,000 | +100.0% | 0.00% | – |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $30,000 | – | 21,530 | +100.0% | 0.00% | – |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $26,000 | – | 12,800 | +100.0% | 0.00% | – |
| VHAQRT | New | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $6,000 | – | 23,425 | +100.0% | 0.00% | – |
| VENAR | New | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $13,000 | – | 23,544 | +100.0% | 0.00% | – |
| LWACW | New | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 19 | Q3 2023 | 0.7% |
| BLACKROCK ENHANCED INTL DIV | 17 | Q3 2023 | 0.1% |
| TARGA RES CORP | 16 | Q3 2023 | 0.5% |
| COMERICA INC | 16 | Q3 2023 | 0.5% |
| VERTEX PHARMACEUTICALS INC | 16 | Q3 2023 | 0.4% |
| ACTIVISION BLIZZARD INC | 16 | Q3 2023 | 0.5% |
| BLACKROCK RES & COMM STRAT T | 16 | Q2 2023 | 0.1% |
| VOYA GLBL EQTY DIV & PREM OP | 16 | Q2 2023 | 0.1% |
| ADAM NAT RES FD INC | 16 | Q1 2023 | 0.1% |
| BLACKROCK ENERGY & RES TR | 16 | Q3 2023 | 0.1% |
View Walleye Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BurgerFi International, Inc. | July 06, 2023 | 2,899,267 | 12.2% |
| 26 Capital Acquisition Corp. | April 19, 2023 | 494,667 | 14.4% |
| Evo Acquisition Corp | April 14, 2023 | 276,590 | 28.8% |
| Progress Acquisition Corp. | April 14, 2023 | 199,857 | 20.9% |
| BM Technologies, Inc. | February 24, 2023 | 630,582 | 4.9% |
| Good Works II Acquisition Corp. | February 15, 2023 | 100,000 | 1.1% |
| Greenlane Holdings, Inc. | February 15, 2023 | 1,088,199 | 6.9% |
| HyreCar Inc. | February 15, 2023 | 1,792,177 | 5.9% |
| OppFi Inc. | February 15, 2023 | 858,085 | 5.6% |
| GreenVision Acquisition Corp. | February 14, 2020 | 393,195 | 5.5% |
View Walleye Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-03-11 |
| SC 13G/A | 2024-02-27 |
| SC 13G | 2024-02-27 |
| SC 13G/A | 2024-02-20 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Walleye Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.