$3.53 Billion is the total value of Walleye Capital LLC's 1562 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 99.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $1,410,563,000 | +42.3% | 14,324,354 | +45.0% | 39.98% | +18.3% | |
| NIO | Buy | NIO INCput | $106,808,000 | +5.8% | 2,997,700 | +58.0% | 3.03% | -12.0% |
| CHKEW | Buy | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $44,486,000 | +121.0% | 1,219,794 | +62.9% | 1.26% | +83.8% |
| CHKEZ | Buy | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $32,729,000 | +543.0% | 1,002,426 | +369.3% | 0.93% | +436.4% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $23,100,000 | – | 285,468 | +100.0% | 0.66% | – |
| SKINW | Buy | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $21,323,000 | +385.5% | 1,472,574 | +114.6% | 0.60% | +302.7% |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $20,474,000 | +54.2% | 700,219 | +10.0% | 0.58% | +28.3% |
| EWA | New | ISHARES INCmsci aust etf | $19,853,000 | – | 799,899 | +100.0% | 0.56% | – |
| DHR | Sell | DANAHER CORPORATION | $19,714,000 | +9.3% | 64,754 | -3.7% | 0.56% | -9.1% |
| TSLA | Buy | TESLA INCput | $19,387,000 | +42.6% | 25,000 | +25.0% | 0.55% | +18.6% |
| MAA | New | MID-AMER APT CMNTYS INC | $17,454,000 | – | 93,461 | +100.0% | 0.50% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $16,460,000 | +20.7% | 744,473 | +25.0% | 0.47% | +0.4% |
| KRC | Buy | KILROY RLTY CORP | $16,134,000 | +23.5% | 243,681 | +29.9% | 0.46% | +2.7% |
| REXR | New | REXFORD INDL RLTY INC | $15,935,000 | – | 280,796 | +100.0% | 0.45% | – |
| AMZN | Buy | AMAZON COM INC | $15,302,000 | +124.5% | 4,658 | +135.1% | 0.43% | +87.1% |
| LI | LI AUTO INCput | $14,749,000 | -24.8% | 561,000 | 0.0% | 0.42% | -37.4% | |
| CUZ | Sell | COUSINS PPTYS INC | $14,749,000 | -7.5% | 395,534 | -8.7% | 0.42% | -23.0% |
| DLR | New | DIGITAL RLTY TR INC | $13,716,000 | – | 94,951 | +100.0% | 0.39% | – |
| DKNG | DRAFTKINGS INCput | $13,302,000 | -7.7% | 276,200 | 0.0% | 0.38% | -23.2% | |
| New | VICTORIAS SECRET AND CO | $13,237,000 | – | 239,546 | +100.0% | 0.38% | – | |
| FIVE | Buy | FIVE BELOW INC | $11,937,000 | +44.8% | 67,514 | +58.3% | 0.34% | +20.3% |
| BURL | Buy | BURLINGTON STORES INC | $11,921,000 | +298.2% | 42,040 | +352.1% | 0.34% | +231.4% |
| LSI | Sell | LIFE STORAGE INC | $11,874,000 | -26.1% | 103,488 | -30.9% | 0.34% | -38.5% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $11,716,000 | +56.5% | 514,977 | +37.7% | 0.33% | +30.2% |
| YEXT | Buy | YEXT INC | $11,105,000 | +15.6% | 923,128 | +37.4% | 0.32% | -3.7% |
| New | GOOD WKS II ACQUISITION CORP | $10,825,000 | – | 1,107,960 | +100.0% | 0.31% | – | |
| ULTA | Sell | ULTA BEAUTY INC | $10,764,000 | -2.6% | 29,825 | -6.7% | 0.30% | -19.1% |
| KBH | New | KB HOME | $10,292,000 | – | 264,431 | +100.0% | 0.29% | – |
| INFO | Sell | IHS MARKIT LTD | $10,029,000 | -14.5% | 85,998 | -17.4% | 0.28% | -29.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $9,970,000 | +153.6% | 45,840 | +238.8% | 0.28% | +111.2% |
| AQNU | Sell | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $9,768,000 | -28.6% | 200,000 | -27.3% | 0.28% | -40.6% |
| ROST | Buy | ROSS STORES INC | $9,651,000 | +579.2% | 88,667 | +673.5% | 0.27% | +470.8% |
| VTR | New | VENTAS INC | $9,495,000 | – | 171,976 | +100.0% | 0.27% | – |
| STL | Buy | STERLING BANCORP DEL | $9,173,000 | +12.7% | 367,519 | +11.9% | 0.26% | -6.1% |
| SLB | Buy | SCHLUMBERGER LTD | $8,852,000 | +42.8% | 298,665 | +54.3% | 0.25% | +19.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $8,808,000 | -32.4% | 598,376 | -16.4% | 0.25% | -43.7% |
| ABBV | New | ABBVIE INC | $8,521,000 | – | 78,994 | +100.0% | 0.24% | – |
| CUBE | Buy | CUBESMART | $8,452,000 | +6.2% | 174,441 | +1.6% | 0.24% | -11.4% |
| MCD | New | MCDONALDS CORP | $8,294,000 | – | 34,400 | +100.0% | 0.24% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $8,199,000 | +35.9% | 325,339 | +29.6% | 0.23% | +12.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $8,088,000 | +59.0% | 146,941 | +57.2% | 0.23% | +32.4% |
| XOM | Buy | EXXON MOBIL CORP | $7,887,000 | +10.5% | 134,091 | +18.5% | 0.22% | -7.8% |
| BPOP | Buy | POPULAR INC | $7,785,000 | +97.9% | 100,227 | +91.3% | 0.22% | +64.9% |
| NKE | New | NIKE INCcl b | $7,767,000 | – | 53,483 | +100.0% | 0.22% | – |
| RCM | Buy | R1 RCM INC | $7,636,000 | +1.7% | 346,930 | +2.7% | 0.22% | -15.6% |
| SMAR | Buy | SMARTSHEET INC | $7,555,000 | +194.0% | 109,776 | +208.9% | 0.21% | +143.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $7,468,000 | +19.6% | 350,439 | +13.2% | 0.21% | -0.5% |
| UE | Buy | URBAN EDGE PPTYS | $7,349,000 | +3.5% | 401,343 | +8.0% | 0.21% | -14.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $7,260,000 | – | 49,603 | +100.0% | 0.21% | – |
| PXD | New | PIONEER NAT RES CO | $7,267,000 | – | 43,643 | +100.0% | 0.21% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $7,174,000 | -2.2% | 123,585 | +6.6% | 0.20% | -18.8% |
| PB | Buy | PROSPERITY BANCSHARES INC | $7,000,000 | +46.7% | 98,412 | +48.1% | 0.20% | +21.5% |
| SPLK | SPLUNK INCput | $6,917,000 | +0.1% | 47,800 | 0.0% | 0.20% | -16.9% | |
| PGRE | Buy | PARAMOUNT GROUP INC | $6,845,000 | +82.3% | 761,435 | +104.3% | 0.19% | +51.6% |
| COIN | COINBASE GLOBAL INCput | $6,824,000 | -10.2% | 30,000 | 0.0% | 0.19% | -25.5% | |
| MS | Sell | MORGAN STANLEY | $6,706,000 | -13.3% | 68,909 | -18.3% | 0.19% | -27.8% |
| AKR | New | ACADIA RLTY TR | $6,660,000 | – | 326,309 | +100.0% | 0.19% | – |
| AFCG | Sell | AFC GAMMA INC | $6,595,000 | -26.1% | 305,613 | -29.3% | 0.19% | -38.5% |
| BKNG | New | BOOKING HOLDINGS INC | $6,481,000 | – | 2,730 | +100.0% | 0.18% | – |
| KEY | Sell | KEYCORP | $6,440,000 | -6.9% | 297,894 | -11.1% | 0.18% | -22.5% |
| LOW | New | LOWES COS INC | $6,412,000 | – | 31,607 | +100.0% | 0.18% | – |
| CCS | New | CENTURY CMNTYS INC | $6,436,000 | – | 104,738 | +100.0% | 0.18% | – |
| THC | Sell | TENET HEALTHCARE CORP | $6,282,000 | -1.8% | 94,544 | -1.0% | 0.18% | -18.3% |
| CMA | Buy | COMERICA INC | $6,297,000 | +14.7% | 78,225 | +1.6% | 0.18% | -4.8% |
| New | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $6,209,000 | – | 622,720 | +100.0% | 0.18% | – | |
| AMED | New | AMEDISYS INC | $6,139,000 | – | 41,174 | +100.0% | 0.17% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $6,042,000 | +192.2% | 100,187 | +182.6% | 0.17% | +144.3% |
| ABNB | Buy | AIRBNB INC | $6,050,000 | +105.7% | 36,063 | +87.8% | 0.17% | +71.0% |
| STMP | New | STAMPS COM INC | $5,979,000 | – | 18,130 | +100.0% | 0.17% | – |
| XEC | New | CIMAREX ENERGY CO | $5,947,000 | – | 68,198 | +100.0% | 0.17% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $5,804,000 | – | 234,504 | +100.0% | 0.16% | – |
| HAL | Buy | HALLIBURTON CO | $5,730,000 | +30.7% | 265,046 | +39.7% | 0.16% | +8.7% |
| EA | Buy | ELECTRONIC ARTS INC | $5,666,000 | +220.7% | 39,831 | +224.1% | 0.16% | +168.3% |
| BKU | Buy | BANKUNITED INC | $5,650,000 | +69.2% | 135,110 | +72.7% | 0.16% | +40.4% |
| OZK | Buy | BANK OZK | $5,648,000 | +40.8% | 131,403 | +38.1% | 0.16% | +16.8% |
| WMT | Buy | WALMART INC | $5,623,000 | +8.5% | 40,344 | +9.8% | 0.16% | -10.2% |
| CVA | New | COVANTA HLDG CORP | $5,585,000 | – | 277,576 | +100.0% | 0.16% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $5,490,000 | – | 150,000 | +100.0% | 0.16% | – |
| NGMS | Buy | NEOGAMES S A | $5,443,000 | +73.2% | 148,226 | +190.0% | 0.15% | +43.9% |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $5,408,000 | -26.8% | 230,321 | -9.7% | 0.15% | -39.3% |
| ASLEW | Buy | AERSALE CORPORATION*w exp 12/22/202 | $5,358,000 | +353.3% | 871,203 | +110.0% | 0.15% | +280.0% |
| CONE | Sell | CYRUSONE INC | $5,335,000 | -55.4% | 68,914 | -58.8% | 0.15% | -63.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,229,000 | -17.5% | 28,830 | -8.3% | 0.15% | -31.5% |
| CFG | New | CITIZENS FINL GROUP INC | $5,229,000 | – | 111,300 | +100.0% | 0.15% | – |
| WMB | Buy | WILLIAMS COS INC | $5,137,000 | +23.7% | 198,027 | +26.6% | 0.15% | +2.8% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $5,154,000 | +60.4% | 434,907 | +88.2% | 0.15% | +32.7% |
| MDLA | Buy | MEDALLIA INC | $5,125,000 | +180.7% | 151,302 | +179.7% | 0.14% | +133.9% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $5,084,000 | -11.3% | 90,782 | -3.9% | 0.14% | -26.2% |
| CRM | Buy | SALESFORCE COM INC | $5,034,000 | +26.0% | 18,562 | +13.5% | 0.14% | +5.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,981,000 | -16.7% | 117,355 | -25.0% | 0.14% | -30.9% |
| PRGO | Sell | PERRIGO CO PLC | $4,962,000 | -24.5% | 104,837 | -26.9% | 0.14% | -37.1% |
| WLK | Buy | WESTLAKE CHEM CORP | $4,930,000 | +393.0% | 54,093 | +387.2% | 0.14% | +311.8% |
| TJX | New | TJX COS INC NEWcall | $4,949,000 | – | 75,000 | +100.0% | 0.14% | – |
| New | MATTERPORT INC*w exp 08/24/202 | $4,939,000 | – | 634,784 | +100.0% | 0.14% | – | |
| WFC | Buy | WELLS FARGO CO NEW | $4,770,000 | +26.7% | 102,785 | +23.7% | 0.14% | +5.5% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $4,742,000 | – | 82,822 | +100.0% | 0.13% | – |
| GMED | Sell | GLOBUS MED INCcl a | $4,711,000 | -20.1% | 61,484 | -19.2% | 0.13% | -33.3% |
| Buy | HCI GROUP INCnote 4.250% 3/0 | $4,687,000 | +42.0% | 25,634 | +25.8% | 0.13% | +18.8% | |
| New | HILLMAN SOLUTIONS CORP*w exp 10/01/202 | $4,658,000 | – | 1,606,184 | +100.0% | 0.13% | – | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $4,669,000 | +579.6% | 49,629 | +538.1% | 0.13% | +473.9% |
| LTCHW | Buy | LATCH INC*w exp 06/04/202 | $4,646,000 | +243.4% | 1,407,903 | +264.2% | 0.13% | +187.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $4,552,000 | -7.0% | 301,232 | -12.2% | 0.13% | -22.8% |
| SOFIW | New | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $4,568,000 | – | 734,468 | +100.0% | 0.13% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,475,000 | -23.7% | 1,674 | -30.3% | 0.13% | -36.5% |
| PPD | Buy | PPD INC | $4,431,000 | +9.9% | 94,696 | +8.2% | 0.13% | -8.0% |
| SBUX | Sell | STARBUCKS CORP | $4,325,000 | -2.0% | 39,210 | -0.7% | 0.12% | -18.0% |
| JBIWS | Buy | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $4,315,000 | +23.5% | 1,236,321 | +47.6% | 0.12% | +2.5% |
| CLDR | Sell | CLOUDERA INC | $4,291,000 | -6.9% | 268,663 | -7.6% | 0.12% | -22.3% |
| MTB | New | M & T BK CORP | $4,238,000 | – | 28,379 | +100.0% | 0.12% | – |
| WYNN | New | WYNN RESORTS LTDput | $4,238,000 | – | 50,000 | +100.0% | 0.12% | – |
| New | GLOBAL CONSUMER ACQUISITN CO | $4,159,000 | – | 420,958 | +100.0% | 0.12% | – | |
| CATY | Buy | CATHAY GEN BANCORP | $4,118,000 | +5.6% | 99,493 | +0.4% | 0.12% | -12.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $4,133,000 | – | 267,315 | +100.0% | 0.12% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $4,084,000 | +101.2% | 162,317 | +56.2% | 0.12% | +68.1% |
| OMF | Buy | ONEMAIN HLDGS INC | $4,087,000 | +134.2% | 73,858 | +153.5% | 0.12% | +96.6% |
| UMBF | Buy | UMB FINL CORP | $4,062,000 | +448.9% | 42,001 | +428.0% | 0.12% | +360.0% |
| HRC | Buy | HILL-ROM HLDGS INC | $4,067,000 | +1183.0% | 27,114 | +870.1% | 0.12% | +945.5% |
| LPX | Sell | LOUISIANA PAC CORP | $4,026,000 | -3.0% | 65,603 | -4.7% | 0.11% | -19.1% |
| TWOU | Sell | 2U INC | $3,983,000 | -51.5% | 118,641 | -39.8% | 0.11% | -59.6% |
| IMTXW | Buy | IMMATICS N.V*w exp 07/01/202 | $3,965,000 | +27.3% | 941,746 | +4.0% | 0.11% | +5.7% |
| XLRN | New | ACCELERON PHARMA INC | $3,933,000 | – | 22,854 | +100.0% | 0.11% | – |
| ESTC | Buy | ELASTIC N V | $3,931,000 | +98.4% | 26,382 | +94.1% | 0.11% | +63.2% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $3,893,000 | +8.8% | 104,425 | +19.1% | 0.11% | -9.8% |
| INOV | New | INOVALON HLDGS INC | $3,829,000 | – | 95,039 | +100.0% | 0.11% | – |
| New | ROVER GROUP INCput | $3,807,000 | – | 280,100 | +100.0% | 0.11% | – | |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $3,819,000 | -13.7% | 63,635 | -8.7% | 0.11% | -28.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,814,000 | -41.3% | 49,185 | -45.7% | 0.11% | -51.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,800,000 | +80.5% | 23,182 | +80.3% | 0.11% | +50.0% |
| ALITWS | New | ALIGHT INC*w exp 05/26/202 | $3,796,000 | – | 1,244,431 | +100.0% | 0.11% | – |
| COHR | Buy | COHERENT INC | $3,790,000 | -4.4% | 15,155 | +1.0% | 0.11% | -20.7% |
| OMC | New | OMNICOM GROUP INC | $3,782,000 | – | 52,199 | +100.0% | 0.11% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $3,725,000 | – | 28,196 | +100.0% | 0.11% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,741,000 | -0.7% | 39,521 | -1.5% | 0.11% | -17.2% |
| SKILWS | Buy | SKILLSOFT CORP*w exp 06/11/202 | $3,672,000 | +1175.0% | 1,335,095 | +869.1% | 0.10% | +940.0% |
| MSFT | Sell | MICROSOFT CORP | $3,604,000 | -6.3% | 12,782 | -9.9% | 0.10% | -22.1% |
| MGLN | Buy | MAGELLAN HEALTH INC | $3,545,000 | +119.0% | 37,491 | +118.2% | 0.10% | +81.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,484,000 | +12.9% | 21,142 | +31.3% | 0.10% | -5.7% |
| OM | Sell | OUTSET MED INC | $3,508,000 | -18.7% | 70,956 | -17.8% | 0.10% | -32.7% |
| ASLE | Sell | AERSALE CORPORATION | $3,499,000 | -10.1% | 205,803 | -34.1% | 0.10% | -25.6% |
| QRVO | Buy | QORVO INC | $3,426,000 | +159.5% | 20,493 | +203.6% | 0.10% | +115.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,404,000 | -28.6% | 138,370 | -28.8% | 0.10% | -40.7% |
| NTRA | Buy | NATERA INC | $3,398,000 | +228.9% | 30,490 | +235.2% | 0.10% | +174.3% |
| COG | New | CABOT OIL & GAS CORP | $3,364,000 | – | 154,598 | +100.0% | 0.10% | – |
| CANOWS | Buy | CANO HEALTH INC*w exp 06/03/202 | $3,329,000 | +338.6% | 806,045 | +291.8% | 0.09% | +261.5% |
| IQ | Sell | IQIYI INCput | $3,329,000 | -54.7% | 414,600 | -12.1% | 0.09% | -62.4% |
| CARG | Buy | CARGURUS INC | $3,334,000 | +642.5% | 106,155 | +520.1% | 0.09% | +526.7% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $3,269,000 | +7.6% | 109,765 | +2.3% | 0.09% | -10.6% |
| SAFM | Buy | SANDERSON FARMS INC | $3,298,000 | +373.9% | 17,524 | +373.4% | 0.09% | +287.5% |
| CNQ | New | CANADIAN NAT RES LTD | $3,272,000 | – | 89,551 | +100.0% | 0.09% | – |
| ADNWW | Buy | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $3,268,000 | +158.7% | 2,055,140 | +168.6% | 0.09% | +116.3% |
| AZO | New | AUTOZONE INC | $3,240,000 | – | 1,908 | +100.0% | 0.09% | – |
| GENIWS | Buy | GENIUS SPORTS LIMITED*w exp 04/30/202 | $3,134,000 | +133.7% | 438,950 | +159.9% | 0.09% | +93.5% |
| AERI | New | AERIE PHARMACEUTICALS INC | $3,113,000 | – | 273,064 | +100.0% | 0.09% | – |
| BSY | Buy | BENTLEY SYS INC | $3,121,000 | -2.9% | 51,465 | +3.8% | 0.09% | -19.3% |
| YUM | Sell | YUM BRANDS INC | $3,082,000 | -25.0% | 25,199 | -29.5% | 0.09% | -37.9% |
| CHGG | New | CHEGG INC | $3,052,000 | – | 44,865 | +100.0% | 0.09% | – |
| FSR | New | FISKER INCput | $2,930,000 | – | 200,000 | +100.0% | 0.08% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,945,000 | +338.9% | 11,982 | +348.6% | 0.08% | +260.9% |
| New | DUTCH BROS INCcl a | $2,941,000 | – | 67,880 | +100.0% | 0.08% | – | |
| UFS | Buy | DOMTAR CORP | $2,916,000 | +127.6% | 53,461 | +129.3% | 0.08% | +88.6% |
| DBX | Buy | DROPBOX INCcl a | $2,919,000 | +453.9% | 99,897 | +474.4% | 0.08% | +361.1% |
| VLY | New | VALLEY NATL BANCORP | $2,914,000 | – | 218,942 | +100.0% | 0.08% | – |
| ATEC | New | ALPHATEC HLDGS INC | $2,905,000 | – | 238,286 | +100.0% | 0.08% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,899,000 | -51.0% | 16,539 | -42.7% | 0.08% | -59.4% |
| OKTA | New | OKTA INCcl a | $2,881,000 | – | 12,137 | +100.0% | 0.08% | – |
| ATH | Sell | ATHENE HOLDING LTDcl a | $2,887,000 | -27.6% | 41,921 | -29.0% | 0.08% | -39.7% |
| COOP | New | MR COOPER GROUP INC | $2,843,000 | – | 69,065 | +100.0% | 0.08% | – |
| NOW | Sell | SERVICENOW INC | $2,848,000 | -60.5% | 4,577 | -65.1% | 0.08% | -67.1% |
| TXRH | New | TEXAS ROADHOUSE INC | $2,875,000 | – | 31,477 | +100.0% | 0.08% | – |
| CVE | Sell | CENOVUS ENERGY INC | $2,844,000 | -5.2% | 282,721 | -9.7% | 0.08% | -20.6% |
| GPC | New | GENUINE PARTS CO | $2,814,000 | – | 23,216 | +100.0% | 0.08% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,808,000 | – | 18,964 | +100.0% | 0.08% | – |
| RAPT | Buy | RAPT THERAPEUTICS INC | $2,833,000 | +6.0% | 91,227 | +8.5% | 0.08% | -12.1% |
| PRCH | Buy | PORCH GROUP INC | $2,776,000 | -8.0% | 157,014 | +0.7% | 0.08% | -23.3% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $2,763,000 | +1.7% | 72,077 | +24.1% | 0.08% | -16.1% |
| RICOU | New | AGRICO ACQUISITION CORPunit 99/99/9999 | $2,755,000 | – | 271,997 | +100.0% | 0.08% | – |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $2,730,000 | -25.2% | 15,000 | -40.0% | 0.08% | -37.9% | |
| KLAC | New | KLA CORP | $2,719,000 | – | 8,127 | +100.0% | 0.08% | – |
| PDD | PINDUODUO INCput | $2,720,000 | -28.6% | 30,000 | 0.0% | 0.08% | -40.8% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,733,000 | +102.7% | 24,179 | +108.4% | 0.08% | +67.4% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $2,672,000 | +134.2% | 22,428 | +115.1% | 0.08% | +94.9% | |
| SNV | New | SYNOVUS FINL CORP | $2,660,000 | – | 60,598 | +100.0% | 0.08% | – |
| BOX | Buy | BOX INCcl a | $2,660,000 | -4.9% | 112,371 | +2.6% | 0.08% | -21.1% |
| NDSN | New | NORDSON CORP | $2,644,000 | – | 11,103 | +100.0% | 0.08% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,591,000 | +420.3% | 6,620 | +241.2% | 0.07% | +329.4% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $2,586,000 | – | 90,207 | +100.0% | 0.07% | – |
| RAMP | New | LIVERAMP HLDGS INC | $2,592,000 | – | 54,884 | +100.0% | 0.07% | – |
| New | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $2,583,000 | – | 256,000 | +100.0% | 0.07% | – | |
| KRNT | Buy | KORNIT DIGITAL LTD | $2,576,000 | +112.7% | 17,799 | +82.8% | 0.07% | +78.0% |
| FGEN | New | FIBROGEN INC | $2,501,000 | – | 244,714 | +100.0% | 0.07% | – |
| AES | Sell | AES CORP | $2,476,000 | -58.0% | 108,440 | -52.1% | 0.07% | -65.2% |
| New | CHARDAN NEXTECH ACQUISITIONunit 07/29/2026 | $2,462,000 | – | 240,000 | +100.0% | 0.07% | – | |
| QCOM | New | QUALCOMM INC | $2,487,000 | – | 19,279 | +100.0% | 0.07% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $2,450,000 | – | 48,322 | +100.0% | 0.07% | – |
| CPRT | Buy | COPART INC | $2,419,000 | +39.9% | 17,439 | +33.0% | 0.07% | +16.9% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $2,392,000 | – | 50,139 | +100.0% | 0.07% | – |
| CRK | New | COMSTOCK RES INC | $2,387,000 | – | 230,610 | +100.0% | 0.07% | – |
| WORKDAY INCnote 0.250%10/0 | $2,388,000 | +3.4% | 13,932 | 0.0% | 0.07% | -13.9% | ||
| NTAP | New | NETAPP INC | $2,353,000 | – | 26,217 | +100.0% | 0.07% | – |
| PNM | Buy | PNM RES INC | $2,341,000 | +39.5% | 47,317 | +37.5% | 0.07% | +15.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,325,000 | -36.3% | 5,413 | -37.9% | 0.07% | -46.8% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $2,300,000 | -43.9% | 70,048 | -27.1% | 0.06% | -53.6% |
| NIO INCnote 4.500% 2/0 | $2,272,000 | -32.9% | 6,000 | 0.0% | 0.06% | -44.3% | ||
| ISTAR INCnote 3.125% 9/1 | $2,265,000 | +19.8% | 12,428 | 0.0% | 0.06% | 0.0% | ||
| BOOT | Buy | BOOT BARN HLDGS INC | $2,252,000 | +552.8% | 25,339 | +516.7% | 0.06% | +433.3% |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $2,174,000 | +0.8% | 221,401 | 0.0% | 0.06% | -15.1% | |
| DOV | Sell | DOVER CORP | $2,188,000 | -21.8% | 14,068 | -24.3% | 0.06% | -34.7% |
| LMAOU | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $2,202,000 | +1.4% | 210,000 | 0.0% | 0.06% | -16.2% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,181,000 | -55.0% | 12,634 | -52.0% | 0.06% | -62.4% |
| XLNX | Sell | XILINX INC | $2,190,000 | -73.7% | 14,506 | -74.8% | 0.06% | -78.1% |
| ETWOWS | Buy | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $2,136,000 | +20.6% | 736,596 | +42.5% | 0.06% | +1.7% |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $2,151,000 | – | 216,145 | +100.0% | 0.06% | – |
| New | ON HLDG AGnamen akt a | $2,109,000 | – | 70,000 | +100.0% | 0.06% | – | |
| J | Sell | JACOBS ENGR GROUP INC | $2,132,000 | -23.6% | 16,090 | -23.1% | 0.06% | -36.8% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $2,123,000 | +2.8% | 17,577 | -10.1% | 0.06% | -14.3% |
| DLTR | New | DOLLAR TREE INC | $2,127,000 | – | 22,218 | +100.0% | 0.06% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,107,000 | +95.8% | 7,785 | +105.1% | 0.06% | +62.2% |
| New | ROVER GROUP INC*w exp 10/01/202 | $2,096,000 | – | 494,262 | +100.0% | 0.06% | – | |
| SBII | New | SANDBRIDGE X2 CORP | $2,070,000 | – | 213,156 | +100.0% | 0.06% | – |
| VFC | New | V F CORP | $2,066,000 | – | 30,837 | +100.0% | 0.06% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,076,000 | – | 3,324 | +100.0% | 0.06% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,052,000 | – | 10,639 | +100.0% | 0.06% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $2,054,000 | +207.0% | 91,852 | +252.0% | 0.06% | +152.2% |
| LDL | New | LYDALL INC | $2,000,000 | – | 32,214 | +100.0% | 0.06% | – |
| WBT | New | WELBILT INC | $1,967,000 | – | 84,656 | +100.0% | 0.06% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,979,000 | -7.8% | 44,179 | +3.2% | 0.06% | -23.3% |
| AXON | New | AXON ENTERPRISE INC | $1,962,000 | – | 11,210 | +100.0% | 0.06% | – |
| PNR | New | PENTAIR PLC | $1,974,000 | – | 27,185 | +100.0% | 0.06% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,965,000 | +324.4% | 118,276 | +522.5% | 0.06% | +250.0% |
| Buy | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $1,987,000 | +13.5% | 19,000 | +15.2% | 0.06% | -6.7% | |
| KRA | Buy | KRATON CORP | $1,982,000 | +267.7% | 43,432 | +160.3% | 0.06% | +211.1% |
| MAQCU | Buy | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $1,969,000 | +1.2% | 192,485 | +0.3% | 0.06% | -15.2% |
| TRGP | Sell | TARGA RES CORP | $1,947,000 | -56.1% | 39,565 | -60.4% | 0.06% | -63.6% |
| Buy | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $1,948,000 | +72.2% | 19,166 | +72.7% | 0.06% | +41.0% | |
| FREEW | New | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $1,932,000 | – | 1,314,082 | +100.0% | 0.06% | – |
| New | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $1,945,000 | – | 191,651 | +100.0% | 0.06% | – | |
| PKG | New | PACKAGING CORP AMER | $1,943,000 | – | 14,135 | +100.0% | 0.06% | – |
| CSCO | Buy | CISCO SYS INC | $1,914,000 | +758.3% | 35,164 | +737.2% | 0.05% | +575.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $1,840,000 | -26.5% | 39,059 | -30.7% | 0.05% | -38.8% |
| DM | Buy | DESKTOP METAL INC | $1,823,000 | +1291.6% | 254,311 | +2131.6% | 0.05% | +1200.0% |
| ONTF | New | ON24 INC | $1,821,000 | – | 91,336 | +100.0% | 0.05% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,805,000 | -29.1% | 26,517 | -28.5% | 0.05% | -41.4% |
| KLRWS | Sell | KALEYRA INC*w exp 11/25/202 | $1,802,000 | -28.4% | 657,790 | -16.4% | 0.05% | -40.7% |
| RKT | New | ROCKET COS INC | $1,813,000 | – | 113,050 | +100.0% | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,816,000 | – | 6,176 | +100.0% | 0.05% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,799,000 | – | 42,325 | +100.0% | 0.05% | – |
| IEAWW | Buy | INFRA AND ENERGY ALTRNTIVE I*w exp 03/27/202 | $1,807,000 | -40.2% | 1,531,018 | +8.9% | 0.05% | -50.5% |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $1,806,000 | -22.8% | 2,315,209 | 0.0% | 0.05% | -36.2% | |
| GTS | New | TRIPLE-S MGMT CORP | $1,775,000 | – | 50,190 | +100.0% | 0.05% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,763,000 | -8.7% | 46,946 | -17.9% | 0.05% | -24.2% |
| GAPAU | G&P ACQUISITION CORPunit 02/28/2028 | $1,770,000 | -0.1% | 176,858 | 0.0% | 0.05% | -16.7% | |
| INDIW | Buy | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $1,765,000 | +4204.9% | 498,580 | +2496.8% | 0.05% | +4900.0% |
| C | Sell | CITIGROUP INC | $1,749,000 | -53.9% | 24,915 | -53.5% | 0.05% | -61.2% |
| STFC | New | STATE AUTO FINL CORP | $1,777,000 | – | 34,875 | +100.0% | 0.05% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $1,748,000 | – | 251,501 | +100.0% | 0.05% | – |
| KNOWLES CORPnote 3.250%11/0 | $1,755,000 | -6.7% | 16,750 | 0.0% | 0.05% | -21.9% | ||
| TREX | Buy | TREX CO INC | $1,712,000 | +256.7% | 16,797 | +257.9% | 0.05% | +206.2% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,745,000 | -39.1% | 40,067 | -32.5% | 0.05% | -50.0% |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $1,721,000 | +6.5% | 14,500 | +7.4% | 0.05% | -10.9% | |
| ISLE | Sell | ISLEWORTH HEALTHCARE ACQU CO | $1,710,000 | -3.1% | 173,936 | -3.4% | 0.05% | -20.0% |
| New | ARCHAEA ENERGY INC*w exp 10/26/202 | $1,710,000 | – | 232,949 | +100.0% | 0.05% | – | |
| CURIW | Buy | CURIOSITYSTREAM INC*w exp 10/14/202 | $1,700,000 | +15.2% | 578,220 | +77.1% | 0.05% | -4.0% |
| New | OCEANTECH ACQUISITIONS I COR | $1,684,000 | – | 169,916 | +100.0% | 0.05% | – | |
| SCR | New | SCORE MEDIA & GAMING INC | $1,711,000 | – | 50,000 | +100.0% | 0.05% | – |
| PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $1,703,000 | – | 886,881 | +100.0% | 0.05% | – |
| ASAN | New | ASANA INCcl a | $1,685,000 | – | 16,223 | +100.0% | 0.05% | – |
| EME | New | EMCOR GROUP INC | $1,655,000 | – | 14,340 | +100.0% | 0.05% | – |
| SHOO | New | MADDEN STEVEN LTD | $1,655,000 | – | 41,201 | +100.0% | 0.05% | – |
| DDOG | Buy | DATADOG INC | $1,653,000 | +42.4% | 11,691 | +4.8% | 0.05% | +17.5% |
| HUBB | New | HUBBELL INC | $1,652,000 | – | 9,144 | +100.0% | 0.05% | – |
| New | SNAP INCnote 0.750% 8/0 | $1,633,000 | – | 5,000 | +100.0% | 0.05% | – | |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $1,613,000 | -0.1% | 159,750 | 0.0% | 0.05% | -16.4% | |
| RRC | Sell | RANGE RES CORP | $1,615,000 | +28.3% | 71,377 | -5.0% | 0.05% | +7.0% |
| New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $1,632,000 | – | 160,000 | +100.0% | 0.05% | – | |
| FTCH | New | FARFETCH LTDord sh cl a | $1,626,000 | – | 43,390 | +100.0% | 0.05% | – |
| ACAHU | Sell | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $1,619,000 | -16.6% | 163,728 | -16.1% | 0.05% | -30.3% |
| New | ALPINE ACQUISITION CORPORATIunit 05/01/2026 | $1,635,000 | – | 160,000 | +100.0% | 0.05% | – | |
| New | PONO CAPITAL CORPunit 09/30/2028 | $1,601,000 | – | 156,800 | +100.0% | 0.04% | – | |
| GCAC | New | GROWTH CAP ACQUISITION CORPcl a | $1,602,000 | – | 162,134 | +100.0% | 0.04% | – |
| PSAGU | Sell | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $1,579,000 | -0.4% | 159,472 | -0.2% | 0.04% | -16.7% |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $1,581,000 | – | 97,166 | +100.0% | 0.04% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,561,000 | +10.6% | 7,824 | -6.1% | 0.04% | -8.3% |
| PACX | Sell | PIONEER MERGER CORP | $1,543,000 | -3.9% | 155,369 | -4.2% | 0.04% | -20.0% |
| PING | Sell | PING IDENTITY HLDG CORP | $1,561,000 | -79.2% | 63,518 | -80.6% | 0.04% | -82.8% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,559,000 | – | 9,490 | +100.0% | 0.04% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $1,553,000 | -32.5% | 11,319 | -33.5% | 0.04% | -43.6% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,541,000 | -33.5% | 18,410 | -37.3% | 0.04% | -44.3% |
| GOGO | New | GOGO INC | $1,558,000 | – | 90,037 | +100.0% | 0.04% | – |
| JWN | Buy | NORDSTROM INC | $1,568,000 | +130.6% | 59,264 | +218.7% | 0.04% | +91.3% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $1,536,000 | -76.1% | 38,374 | -75.3% | 0.04% | -79.9% |
| INMD | Buy | INMODE LTD | $1,570,000 | +82.3% | 9,844 | +8.2% | 0.04% | +51.7% |
| GGPI | New | GORES GUGGENHEIM INC | $1,556,000 | – | 152,229 | +100.0% | 0.04% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,555,000 | – | 36,914 | +100.0% | 0.04% | – |
| VCKAU | VICKERS VANTAGE CORP Iunit 09/15/2027 | $1,541,000 | +0.9% | 150,000 | 0.0% | 0.04% | -15.4% | |
| ASAQ | Sell | ATLANTIC AVE ACQUISITION COR | $1,520,000 | +0.9% | 155,107 | -0.0% | 0.04% | -15.7% |
| EVBG | Sell | EVERBRIDGE INC | $1,508,000 | -56.1% | 9,982 | -60.4% | 0.04% | -63.2% |
| QFTAU | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $1,509,000 | +0.3% | 150,000 | 0.0% | 0.04% | -15.7% | |
| ZS | Buy | ZSCALER INC | $1,508,000 | +70.4% | 5,752 | +40.5% | 0.04% | +43.3% |
| MCRB | New | SERES THERAPEUTICS INC | $1,515,000 | – | 217,662 | +100.0% | 0.04% | – |
| EQHAU | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $1,506,000 | +0.3% | 150,600 | 0.0% | 0.04% | -15.7% | |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $1,518,000 | -52.1% | 54,477 | -49.0% | 0.04% | -60.2% |
| AGRO | Buy | ADECOAGRO S A | $1,504,000 | -5.8% | 166,540 | +4.8% | 0.04% | -20.4% |
| ETN | Sell | EATON CORP PLC | $1,513,000 | -66.1% | 10,135 | -66.3% | 0.04% | -71.7% |
| APH | New | AMPHENOL CORP NEWcl a | $1,523,000 | – | 20,796 | +100.0% | 0.04% | – |
| VICR | New | VICOR CORP | $1,522,000 | – | 11,346 | +100.0% | 0.04% | – |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $1,472,000 | – | 150,000 | +100.0% | 0.04% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,491,000 | -66.8% | 18,121 | -67.0% | 0.04% | -72.5% |
| DKDCA | New | DATA KNIGHTS ACQUISITION COR | $1,482,000 | – | 147,471 | +100.0% | 0.04% | – |
| PD | Buy | PAGERDUTY INC | $1,496,000 | +255.3% | 36,122 | +265.3% | 0.04% | +200.0% |
| Buy | ENCORE CAP GROUP INCnote 3.250% 3/1 | $1,492,000 | +5.4% | 13,000 | +4.0% | 0.04% | -12.5% | |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $1,470,000 | – | 101,933 | +100.0% | 0.04% | – |
| New | OXBRIDGE ACQUISITION CORPunit 07/30/2026 | $1,475,000 | – | 144,000 | +100.0% | 0.04% | – | |
| MUSA | New | MURPHY USA INC | $1,437,000 | – | 8,589 | +100.0% | 0.04% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,432,000 | – | 17,145 | +100.0% | 0.04% | – |
| New | OXUS ACQUISITION CORPunit 99/99/9999 | $1,433,000 | – | 140,800 | +100.0% | 0.04% | – | |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $1,452,000 | – | 144,000 | +100.0% | 0.04% | – | |
| ZUO | New | ZUORA INC | $1,450,000 | – | 87,431 | +100.0% | 0.04% | – |
| Buy | ETSY INCnote 0.125%10/0 | $1,457,000 | +21.3% | 6,000 | +20.0% | 0.04% | 0.0% | |
| PRETIUM RES INCnote 2.250% 3/1 | $1,444,000 | -2.2% | 14,502 | 0.0% | 0.04% | -18.0% | ||
| POSH | New | POSHMARK INC | $1,412,000 | – | 59,436 | +100.0% | 0.04% | – |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $1,402,000 | -48.3% | 757,628 | 0.0% | 0.04% | -56.5% | |
| New | ANTERO RESOURCES CORPnote 4.250% 9/0 | $1,426,000 | – | 3,200 | +100.0% | 0.04% | – | |
| NVDA | New | NVIDIA CORPORATION | $1,384,000 | – | 6,681 | +100.0% | 0.04% | – |
| NI | Sell | NISOURCE INC | $1,381,000 | -65.8% | 57,007 | -65.4% | 0.04% | -71.5% |
| New | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $1,383,000 | – | 596,216 | +100.0% | 0.04% | – | |
| VMI | New | VALMONT INDS INC | $1,379,000 | – | 5,864 | +100.0% | 0.04% | – |
| TLGAU | Sell | TLG ACQUISITION ONE CORPunit 99/99/9999 | $1,379,000 | -2.1% | 138,992 | -2.1% | 0.04% | -18.8% |
| TPR | New | TAPESTRY INC | $1,392,000 | – | 37,592 | +100.0% | 0.04% | – |
| DASH | New | DOORDASH INCcl a | $1,363,000 | – | 6,619 | +100.0% | 0.04% | – |
| SPT | Buy | SPROUT SOCIAL INC | $1,370,000 | +52.1% | 11,233 | +11.5% | 0.04% | +25.8% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,371,000 | -63.7% | 46,165 | -49.6% | 0.04% | -69.8% |
| CELH | New | CELSIUS HLDGS INC | $1,345,000 | – | 14,935 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $1,352,000 | – | 4,035 | +100.0% | 0.04% | – |
| AEVAWS | Sell | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $1,329,000 | -35.5% | 664,672 | -1.7% | 0.04% | -45.7% |
| APR | Buy | APRIA INC | $1,325,000 | +139.6% | 35,659 | +80.4% | 0.04% | +100.0% |
| HXL | New | HEXCEL CORP NEW | $1,328,000 | – | 22,359 | +100.0% | 0.04% | – |
| OOMA | Buy | OOMA INC | $1,352,000 | +17.8% | 72,659 | +19.4% | 0.04% | -2.6% |
| CRC | Buy | CALIFORNIA RES CORP | $1,324,000 | +291.7% | 32,284 | +188.2% | 0.04% | +216.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,326,000 | -17.3% | 40,758 | -5.7% | 0.04% | -30.9% |
| MSGM | Buy | MOTORSPORT GAMES INC | $1,296,000 | +20.6% | 90,850 | +18.3% | 0.04% | 0.0% |
| LAD | New | LITHIA MTRS INC | $1,306,000 | – | 4,119 | +100.0% | 0.04% | – |
| FOE | New | FERRO CORP | $1,312,000 | – | 64,528 | +100.0% | 0.04% | – |
| OSTRU | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $1,314,000 | +0.2% | 131,350 | 0.0% | 0.04% | -17.8% | |
| DWIN | DELWINDS INS ACQUISITION COR | $1,262,000 | +0.7% | 128,000 | 0.0% | 0.04% | -16.3% | |
| MDB | Buy | MONGODB INCcl a | $1,266,000 | +86.7% | 2,684 | +43.1% | 0.04% | +56.5% |
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $1,279,000 | -0.8% | 12,000 | 0.0% | 0.04% | -18.2% | ||
| New | MICROVAST HOLDINGS INC*w exp 04/01/202 | $1,271,000 | – | 610,868 | +100.0% | 0.04% | – | |
| CXP | New | COLUMBIA PPTY TR INC | $1,284,000 | – | 67,518 | +100.0% | 0.04% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,284,000 | -81.2% | 16,358 | -82.4% | 0.04% | -84.5% |
| CAI | New | CAI INTERNATIONAL INC | $1,263,000 | – | 22,596 | +100.0% | 0.04% | – |
| New | HOLLEY INC*w exp 11/30/202 | $1,257,000 | – | 433,412 | +100.0% | 0.04% | – | |
| BTRSW | Sell | BTRS HOLDINGS INC*w exp 01/12/202 | $1,236,000 | -34.6% | 471,614 | -1.7% | 0.04% | -45.3% |
| CHAA | New | CATCHA INVESTMENT CORP | $1,248,000 | – | 128,000 | +100.0% | 0.04% | – |
| GLSPU | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $1,236,000 | +1.6% | 120,000 | 0.0% | 0.04% | -14.6% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,235,000 | -41.9% | 2,397 | -40.3% | 0.04% | -51.4% |
| NMG | Sell | NOUVEAU MONDE GRAPHITE INC | $1,251,000 | -58.3% | 223,319 | -41.6% | 0.04% | -65.7% |
| DT | New | DYNATRACE INC | $1,220,000 | – | 17,190 | +100.0% | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $1,234,000 | – | 7,369 | +100.0% | 0.04% | – |
| New | TRILLIUM THERAPEUTICS INC | $1,234,000 | – | 70,252 | +100.0% | 0.04% | – | |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $1,245,000 | -2.1% | 122,670 | -1.6% | 0.04% | -18.6% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,233,000 | +50.5% | 20,158 | +28.5% | 0.04% | +25.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,228,000 | +6.2% | 69,763 | +7.2% | 0.04% | -10.3% |
| IBERU | IBERE PHARMACEUTICALSunit 99/99/9999 | $1,199,000 | -0.6% | 120,000 | 0.0% | 0.03% | -17.1% | |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $1,188,000 | – | 119,521 | +100.0% | 0.03% | – |
| STTK | New | SHATTUCK LABS INC | $1,216,000 | – | 59,664 | +100.0% | 0.03% | – |
| OCAXU | OCA ACQUISITION CORPunit 01/14/2026 | $1,216,000 | -0.2% | 120,000 | 0.0% | 0.03% | -19.0% | |
| KAIRU | KAIROS ACQUISITION CORPunit 99/99/9999 | $1,204,000 | +0.2% | 120,000 | 0.0% | 0.03% | -17.1% | |
| FIVN | New | FIVE9 INC | $1,198,000 | – | 7,498 | +100.0% | 0.03% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $1,210,000 | +29.6% | 20,655 | +46.8% | 0.03% | +6.2% |
| New | BANNIX ACQUISITION CORPunit 07/31/2026 | $1,189,000 | – | 115,200 | +100.0% | 0.03% | – | |
| BIOTU | Buy | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $1,205,000 | -0.4% | 120,002 | +0.0% | 0.03% | -17.1% |
| UPST | New | UPSTART HLDGS INC | $1,182,000 | – | 3,735 | +100.0% | 0.03% | – |
| MAPSW | New | WM TECHNOLOGY INC*w exp 06/16/202 | $1,200,000 | – | 277,813 | +100.0% | 0.03% | – |
| New | SHELTER ACQUISITION CORP I | $1,206,000 | – | 124,100 | +100.0% | 0.03% | – | |
| ASAX | New | ASTREA ACQUISITION CORP | $1,190,000 | – | 119,434 | +100.0% | 0.03% | – |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $1,193,000 | +84.7% | 121,600 | +90.0% | 0.03% | +54.5% |
| ADSK | Sell | AUTODESK INC | $1,177,000 | -33.0% | 4,128 | -31.4% | 0.03% | -45.0% |
| ITT | New | ITT INC | $1,179,000 | – | 13,740 | +100.0% | 0.03% | – |
| VTAQ | VENTOUX CCM ACQUISITION CORP | $1,164,000 | +0.7% | 116,395 | 0.0% | 0.03% | -15.4% | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,151,000 | – | 36,301 | +100.0% | 0.03% | – |
| APPS | Buy | DIGITAL TURBINE INC | $1,179,000 | +67.9% | 17,154 | +85.8% | 0.03% | +37.5% |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $1,160,000 | – | 119,114 | +100.0% | 0.03% | – |
| LYFT | Sell | LYFT INC | $1,159,000 | -50.0% | 21,622 | -43.5% | 0.03% | -58.2% |
| JNPR | New | JUNIPER NETWORKS INC | $1,159,000 | – | 42,103 | +100.0% | 0.03% | – |
| WCC | New | WESCO INTL INC | $1,177,000 | – | 10,210 | +100.0% | 0.03% | – |
| SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $1,151,000 | +0.3% | 117,800 | -0.2% | 0.03% | -15.4% |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $1,178,000 | – | 119,460 | +100.0% | 0.03% | – |
| BITE | New | BITE ACQUISITION CORP | $1,168,000 | – | 120,000 | +100.0% | 0.03% | – |
| ZG | New | ZILLOW GROUP INCcl a | $1,126,000 | – | 12,708 | +100.0% | 0.03% | – |
| PCTTW | Sell | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $1,134,000 | -62.8% | 221,144 | -12.6% | 0.03% | -69.2% |
| FSNB | New | FUSION ACQUISITION CORP II | $1,115,000 | – | 114,835 | +100.0% | 0.03% | – |
| New | SPORTRADAR GROUP AG | $1,132,000 | – | 50,000 | +100.0% | 0.03% | – | |
| GAMCU | Sell | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $1,134,000 | -13.2% | 114,527 | -12.8% | 0.03% | -28.9% |
| New | BELONG ACQUISITION CORP | $1,132,000 | – | 116,870 | +100.0% | 0.03% | – | |
| BMTXWS | Buy | BM TECHNOLOGIES INC*w exp 01/04/202 | $1,135,000 | +5.6% | 761,580 | +82.0% | 0.03% | -13.5% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $1,125,000 | +113.5% | 119,302 | +207.4% | 0.03% | +77.8% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,143,000 | – | 10,277 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $1,118,000 | – | 7,482 | +100.0% | 0.03% | – |
| TER | Sell | TERADYNE INC | $1,137,000 | -52.9% | 10,418 | -42.2% | 0.03% | -61.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,114,000 | -45.0% | 2,499 | -44.0% | 0.03% | -53.6% |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $1,137,000 | – | 112,414 | +100.0% | 0.03% | – |
| FFIV | New | F5 NETWORKS INC | $1,089,000 | – | 5,476 | +100.0% | 0.03% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $1,099,000 | – | 11,844 | +100.0% | 0.03% | – |
| ALLE | Sell | ALLEGION PLC | $1,078,000 | -64.2% | 8,155 | -62.2% | 0.03% | -69.9% |
| PGRW | New | PROGRESS ACQUISITION CORP | $1,090,000 | – | 111,134 | +100.0% | 0.03% | – |
| ARBG | Sell | AEQUI ACQUISITION CORP | $1,074,000 | -1.0% | 110,106 | -1.0% | 0.03% | -18.9% |
| SHAK | New | SHAKE SHACK INCcl a | $1,070,000 | – | 13,639 | +100.0% | 0.03% | – |
| Sell | TURNING PT BRANDS INCnote 2.500% 7/1 | $1,048,000 | -7.7% | 9,200 | -8.0% | 0.03% | -23.1% | |
| MSCI | New | MSCI INC | $1,054,000 | – | 1,732 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,067,000 | – | 5,445 | +100.0% | 0.03% | – |
| BOASU | Sell | BOA ACQUISITION CORPunit 99/99/9999 | $1,073,000 | -6.2% | 108,555 | -5.9% | 0.03% | -23.1% |
| New | INSIGHT ACQUISITION CORPunit 99/99/9999 | $1,051,000 | – | 105,600 | +100.0% | 0.03% | – | |
| CGNX | Sell | COGNEX CORP | $1,056,000 | -32.2% | 13,160 | -29.0% | 0.03% | -43.4% |
| EVRG | Sell | EVERGY INC | $1,060,000 | -77.7% | 17,036 | -78.3% | 0.03% | -81.5% |
| Sell | WIX COM LTDnote 7/0 | $1,068,000 | -36.6% | 7,183 | -12.2% | 0.03% | -47.4% | |
| ITHXU | ITHAX ACQUISITION CORPunit 12/31/2027 | $1,063,000 | -0.1% | 106,500 | 0.0% | 0.03% | -16.7% | |
| POOL | Sell | POOL CORP | $1,047,000 | -61.6% | 2,410 | -59.5% | 0.03% | -67.7% |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $1,055,000 | +0.6% | 108,000 | 0.0% | 0.03% | -16.7% | |
| New | JUPITER ACQUISITION CORPunit 09/11/2027 | $1,007,000 | – | 102,400 | +100.0% | 0.03% | – | |
| New | LI-CYCLE HOLDINGS CORPput | $1,006,000 | – | 86,000 | +100.0% | 0.03% | – | |
| RCLF | Sell | ROSECLIFF ACQUISITION CORP I | $1,034,000 | +0.1% | 106,477 | -0.0% | 0.03% | -17.1% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,029,000 | – | 9,517 | +100.0% | 0.03% | – |
| TRMB | Buy | TRIMBLE INC | $1,020,000 | +3.2% | 12,402 | +2.7% | 0.03% | -14.7% |
| AGS | Buy | PLAYAGS INC | $1,031,000 | +3.7% | 130,809 | +30.2% | 0.03% | -14.7% |
| CPE | Buy | CALLON PETE CO DEL | $1,008,000 | -5.3% | 20,535 | +11.3% | 0.03% | -19.4% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,029,000 | – | 5,575 | +100.0% | 0.03% | – |
| THO | New | THOR INDS INC | $1,035,000 | – | 8,430 | +100.0% | 0.03% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $1,032,000 | – | 105,000 | +100.0% | 0.03% | – |
| GLAQU | GLOBIS ACQUISITION CORPunit 11/01/2025 | $1,015,000 | -0.3% | 96,000 | 0.0% | 0.03% | -17.1% | |
| PRLB | Buy | PROTO LABS INC | $1,028,000 | +201.5% | 15,434 | +315.5% | 0.03% | +141.7% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,020,000 | -4.2% | 34,618 | +10.5% | 0.03% | -19.4% |
| ZTS | New | ZOETIS INCcl a | $1,023,000 | – | 5,269 | +100.0% | 0.03% | – |
| WAYFAIR INCnote 1.125%11/0 | $1,012,000 | -17.9% | 4,500 | 0.0% | 0.03% | -31.0% | ||
| New | NOVA VISION ACQUISITION CORPunit 07/20/2026 | $982,000 | – | 96,000 | +100.0% | 0.03% | – | |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $991,000 | – | 231,037 | +100.0% | 0.03% | – |
| New | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $974,000 | – | 96,000 | +100.0% | 0.03% | – | |
| MACQ | New | MCAP ACQUISITION CORP | $975,000 | – | 98,788 | +100.0% | 0.03% | – |
| DDS | Buy | DILLARDS INCcl a | $993,000 | +79.9% | 5,756 | +88.5% | 0.03% | +47.4% |
| PINDUODUO INCnote 10/0 | $990,000 | -28.6% | 4,650 | 0.0% | 0.03% | -40.4% | ||
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $974,000 | +141.7% | 8,673 | +123.3% | 0.03% | +100.0% |
| OTRK | New | ONTRAK INC | $994,000 | – | 99,000 | +100.0% | 0.03% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $985,000 | – | 8,247 | +100.0% | 0.03% | – |
| EVER | New | EVERQUOTE INC | $987,000 | – | 52,984 | +100.0% | 0.03% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $996,000 | – | 76,631 | +100.0% | 0.03% | – |
| New | GOLDEN PATH ACQUISITION CORPordinary shares | $1,002,000 | – | 101,124 | +100.0% | 0.03% | – | |
| BNL | Sell | BROADSTONE NET LEASE INC | $974,000 | -15.5% | 39,242 | -20.2% | 0.03% | -28.2% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $986,000 | +115.8% | 26,207 | +166.4% | 0.03% | +75.0% |
| New | GLADSTONE ACQUISITION CORPunit 04/01/2024 | $974,000 | – | 95,998 | +100.0% | 0.03% | – | |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $992,000 | -0.9% | 100,250 | 0.0% | 0.03% | -17.6% | |
| FSLY | New | FASTLY INCcl a | $1,001,000 | – | 24,753 | +100.0% | 0.03% | – |
| OTRA | Sell | OTR ACQUISITION CORP | $979,000 | 0.0% | 97,324 | -0.2% | 0.03% | -15.2% |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $1,002,000 | – | 103,014 | +100.0% | 0.03% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $995,000 | +15.6% | 1,728 | +17.6% | 0.03% | -3.4% |
| LAAAU | Sell | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $995,000 | -1.5% | 98,778 | -0.0% | 0.03% | -17.6% |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $982,000 | – | 100,242 | +100.0% | 0.03% | – |
| New | RESERVOIR MEDIA INC*w exp 08/26/202 | $986,000 | – | 497,829 | +100.0% | 0.03% | – | |
| SBEAU | Sell | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $993,000 | -17.2% | 100,012 | -16.7% | 0.03% | -31.7% |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $948,000 | +46.3% | 96,000 | +50.0% | 0.03% | +22.7% |
| SITC | New | SITE CTRS CORP | $962,000 | – | 62,290 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $944,000 | – | 7,261 | +100.0% | 0.03% | – |
| PEO | Buy | ADAM NAT RES FD INC | $954,000 | +8.7% | 60,788 | +12.1% | 0.03% | -10.0% |
| DNAA | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $955,000 | +47.6% | 96,000 | +50.0% | 0.03% | +22.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $945,000 | – | 12,215 | +100.0% | 0.03% | – |
| MRCY | New | MERCURY SYS INC | $935,000 | – | 19,713 | +100.0% | 0.03% | – |
| New | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $970,000 | – | 96,000 | +100.0% | 0.03% | – | |
| MDP | New | MEREDITH CORP | $940,000 | – | 16,884 | +100.0% | 0.03% | – |
| HCNEU | Sell | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $939,000 | -2.8% | 93,885 | -2.2% | 0.03% | -18.2% |
| New | MINORITY EQUALITY OPPORTUNITunit 08/26/2026 | $954,000 | – | 92,800 | +100.0% | 0.03% | – | |
| CF | New | CF INDS HLDGS INC | $935,000 | – | 16,745 | +100.0% | 0.03% | – |
| New | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $968,000 | – | 96,000 | +100.0% | 0.03% | – | |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $969,000 | – | 98,329 | +100.0% | 0.03% | – |
| RAVN | New | RAVEN INDS INC | $939,000 | – | 16,302 | +100.0% | 0.03% | – |
| MPLNWS | Sell | MULTIPLAN CORPORATION*w exp 02/13/202 | $962,000 | -62.7% | 808,359 | -29.1% | 0.03% | -69.3% |
| XM | Buy | QUALTRICS INTL INC | $946,000 | +92.3% | 22,144 | +72.2% | 0.03% | +58.8% |
| IPGP | New | IPG PHOTONICS CORP | $943,000 | – | 5,951 | +100.0% | 0.03% | – |
| New | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $963,000 | – | 96,000 | +100.0% | 0.03% | – | |
| ATSPU | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $954,000 | +0.1% | 95,850 | 0.0% | 0.03% | -15.6% | |
| CHNG | Sell | CHANGE HEALTHCARE INC | $935,000 | -59.4% | 44,655 | -55.3% | 0.03% | -65.8% |
| PVAC | Buy | PENN VA CORP | $910,000 | +137.0% | 34,107 | +109.7% | 0.03% | +100.0% |
| AMAOU | AMERICAN ACQUISITION OPPT INunit 05/28/2026 | $905,000 | -2.0% | 90,000 | 0.0% | 0.03% | -16.1% | |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $906,000 | +3.0% | 68,200 | +1.7% | 0.03% | -13.3% |
| FLMEU | FLAME ACQUISITION CORPunit 99/99/9999 | $907,000 | -0.8% | 90,000 | 0.0% | 0.03% | -16.1% | |
| IFN | Sell | INDIA FD INC | $920,000 | +4.4% | 39,848 | -0.7% | 0.03% | -13.3% |
| Buy | PATRICK INDS INCdbcv 1.000% 2/0 | $928,000 | +73.1% | 8,131 | +65.3% | 0.03% | +44.4% | |
| EPIX | New | ESSA PHARMA INC | $908,000 | – | 113,444 | +100.0% | 0.03% | – |
| STNE | New | STONECO LTD | $921,000 | – | 26,540 | +100.0% | 0.03% | – |
| New | VICARIOUS SURGICAL INCput | $901,000 | – | 60,200 | +100.0% | 0.03% | – | |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $922,000 | +9.5% | 43,926 | +19.3% | 0.03% | -10.3% |
| LIII | New | LEO HOLDINGS III CORP | $905,000 | – | 91,092 | +100.0% | 0.03% | – |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $933,000 | +10.5% | 34,416 | +17.3% | 0.03% | -10.3% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $901,000 | +0.9% | 78,926 | +9.6% | 0.03% | -13.3% |
| SHACU | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $915,000 | -1.1% | 91,879 | 0.0% | 0.03% | -18.8% | |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $914,000 | +2.8% | 125,495 | +6.9% | 0.03% | -13.3% |
| TWTR | New | TWITTER INC | $925,000 | – | 15,313 | +100.0% | 0.03% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $925,000 | – | 92,654 | +100.0% | 0.03% | – |
| INKAU | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $911,000 | +0.6% | 89,743 | 0.0% | 0.03% | -16.1% | |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $912,000 | +237.8% | 107,198 | +552.3% | 0.03% | +188.9% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $917,000 | – | 20,741 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW | $920,000 | – | 15,866 | +100.0% | 0.03% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $900,000 | +7.3% | 47,640 | +22.5% | 0.03% | -10.3% |
| TROX | Buy | TRONOX HOLDINGS PLC | $900,000 | +332.7% | 36,496 | +292.4% | 0.03% | +271.4% |
| FRPT | Buy | FRESHPET INC | $912,000 | +49.8% | 6,392 | +70.9% | 0.03% | +23.8% |
| DXCM | New | DEXCOM INC | $898,000 | – | 1,642 | +100.0% | 0.02% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $887,000 | +36.0% | 12,906 | +24.3% | 0.02% | +13.6% |
| STT | New | STATE STR CORP | $878,000 | – | 10,369 | +100.0% | 0.02% | – |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $890,000 | -12.5% | 90,992 | -9.9% | 0.02% | -28.6% |
| CPSR | Sell | CAPSTAR SPL PURP ACQUISITION | $878,000 | -10.7% | 88,529 | -11.8% | 0.02% | -24.2% |
| SDGR | New | SCHRODINGER INC | $897,000 | – | 16,399 | +100.0% | 0.02% | – |
| SAFE | New | SAFEHOLD INC | $893,000 | – | 12,425 | +100.0% | 0.02% | – |
| RVT | Buy | ROYCE VALUE TR INC | $893,000 | +2.8% | 49,568 | +8.2% | 0.02% | -16.7% |
| BLD | New | TOPBUILD CORP | $868,000 | – | 4,237 | +100.0% | 0.02% | – |
| TY | Buy | TRI CONTL CORP | $896,000 | +5.4% | 26,831 | +7.6% | 0.02% | -13.8% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $880,000 | +122.2% | 105,295 | +134.4% | 0.02% | +92.3% |
| RCHG | Sell | RECHARGE ACQUISITION CORP | $879,000 | +0.8% | 88,741 | -0.3% | 0.02% | -16.7% |
| RPD | New | RAPID7 INC | $885,000 | – | 7,828 | +100.0% | 0.02% | – |
| FOXW | New | FOXWAYNE ENTERPRIS AQSTN COR | $885,000 | – | 89,700 | +100.0% | 0.02% | – |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $890,000 | 0.0% | 60,047 | +1.7% | 0.02% | -16.7% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $885,000 | +0.2% | 34,309 | +2.2% | 0.02% | -16.7% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $887,000 | +3.4% | 67,625 | +6.7% | 0.02% | -13.8% |
| GAM | Buy | GENERAL AMERN INVS CO INC | $894,000 | +2.1% | 20,753 | +2.9% | 0.02% | -16.7% |
| GHRS | Sell | GH RESEARCH PLCordinary shares | $899,000 | -51.4% | 40,748 | -52.1% | 0.02% | -60.3% |
| New | PHP VENTURES ACQUISITION CORunit 01/01/2023 | $884,000 | – | 86,400 | +100.0% | 0.02% | – | |
| GSM | New | FERROGLOBE PLC | $884,000 | – | 101,621 | +100.0% | 0.02% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $878,000 | +25.4% | 148,735 | +26.6% | 0.02% | +4.2% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $894,000 | +17.2% | 145,409 | +24.9% | 0.02% | -3.8% |
| New | WINVEST ACQUISITION CORPunit 08/09/2026 | $879,000 | – | 86,400 | +100.0% | 0.02% | – | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $886,000 | +78.6% | 23,865 | +64.7% | 0.02% | +47.1% |
| KKR | New | KKR & CO INC | $876,000 | – | 14,397 | +100.0% | 0.02% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $895,000 | +2.3% | 45,200 | +2.1% | 0.02% | -16.7% |
| LEGOW | Buy | LEGATO MERGER CORP*w exp 12/31/202 | $896,000 | +65.3% | 358,482 | +21.9% | 0.02% | +38.9% |
| TMAC | New | THE MUSIC ACQUISITION CORP | $837,000 | – | 86,011 | +100.0% | 0.02% | – |
| OXM | New | OXFORD INDS INC | $849,000 | – | 9,411 | +100.0% | 0.02% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $832,000 | -65.4% | 16,079 | -67.5% | 0.02% | -70.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $836,000 | – | 460 | +100.0% | 0.02% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $847,000 | +26.6% | 120,041 | +78.7% | 0.02% | +4.3% |
| BKE | Sell | BUCKLE INC | $852,000 | -43.0% | 21,518 | -28.4% | 0.02% | -52.9% |
| URI | New | UNITED RENTALS INC | $849,000 | – | 2,418 | +100.0% | 0.02% | – |
| BWMN | Sell | BOWMAN CONSULTING GROUP LTD | $856,000 | -38.2% | 62,244 | -37.8% | 0.02% | -48.9% |
| IIF | Sell | MORGAN STANLEY INDIA INVT FD | $857,000 | +4.0% | 31,060 | -7.0% | 0.02% | -14.3% |
| CPTKU | Sell | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $842,000 | -19.3% | 85,718 | -18.5% | 0.02% | -33.3% |
| BOWX | Buy | BOWX ACQUISITION CORPcl a | $863,000 | +252.2% | 86,257 | +305.1% | 0.02% | +200.0% |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $845,000 | – | 86,504 | +100.0% | 0.02% | – |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $862,000 | -0.5% | 88,501 | +3.9% | 0.02% | -20.0% |
| KLIC | New | KULICKE & SOFFA INDS INC | $838,000 | – | 14,377 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $853,000 | – | 15,793 | +100.0% | 0.02% | – |
| NBSTU | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $850,000 | -0.1% | 85,200 | 0.0% | 0.02% | -17.2% | |
| AAN | New | THE AARONS COMPANY INC | $854,000 | – | 30,997 | +100.0% | 0.02% | – |
| SSAAU | Sell | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $861,000 | -27.8% | 86,562 | -27.9% | 0.02% | -41.5% |
| EVH | New | EVOLENT HEALTH INCcl a | $858,000 | – | 27,662 | +100.0% | 0.02% | – |
| New | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $860,000 | – | 399,987 | +100.0% | 0.02% | – | |
| DNAC | Buy | SOCIAL CAP SUVRETTA HLD CRPI | $847,000 | +74.6% | 86,400 | +80.0% | 0.02% | +41.2% |
| PMGMU | Sell | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $832,000 | -41.2% | 83,788 | -41.0% | 0.02% | -50.0% |
| BFLYWS | Sell | BUTTERFLY NETWORK INC*w exp 02/12/202 | $825,000 | -57.5% | 299,947 | -25.4% | 0.02% | -65.2% |
| EVOJU | EVO ACQUISITION CORPunit 99/99/9999 | $813,000 | -1.1% | 81,650 | 0.0% | 0.02% | -17.9% | |
| LOVE | Buy | LOVESAC COMPANY | $814,000 | +7.5% | 12,313 | +29.8% | 0.02% | -11.5% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $807,000 | +79.7% | 10,407 | +117.3% | 0.02% | +53.3% |
| WDC | New | WESTERN DIGITAL CORP. | $817,000 | – | 14,483 | +100.0% | 0.02% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $796,000 | -34.9% | 276,260 | -14.3% | 0.02% | -45.2% |
| ZEN | New | ZENDESK INC | $805,000 | – | 6,917 | +100.0% | 0.02% | – |
| CSG SYS INTL INCnote 4.250% 3/1 | $824,000 | -0.1% | 7,966 | 0.0% | 0.02% | -17.9% | ||
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $828,000 | – | 5,000 | +100.0% | 0.02% | – | |
| NCNO | Buy | NCINO INC | $821,000 | +19.3% | 11,553 | +0.6% | 0.02% | 0.0% |
| REI | Buy | RING ENERGY INC | $821,000 | +200.7% | 278,416 | +203.9% | 0.02% | +155.6% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $791,000 | +72.0% | 30,036 | +56.5% | 0.02% | +37.5% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $777,000 | -5.9% | 132,744 | -1.6% | 0.02% | -21.4% |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $769,000 | – | 79,057 | +100.0% | 0.02% | – |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $767,000 | +171.0% | 85,884 | +185.4% | 0.02% | +120.0% |
| CEIX | Buy | CONSOL ENERGY INC NEWput | $781,000 | +238.1% | 30,000 | +140.0% | 0.02% | +175.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $771,000 | +83.6% | 3,745 | +69.2% | 0.02% | +57.1% |
| VNT | New | VONTIER CORPORATION | $791,000 | – | 23,527 | +100.0% | 0.02% | – |
| VOSO | Sell | VIRTUOSO ACQUISITION CORP | $787,000 | -25.5% | 79,391 | -25.5% | 0.02% | -38.9% |
| CNI | New | CANADIAN NATL RY CO | $779,000 | – | 6,737 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $787,000 | – | 3,700 | +100.0% | 0.02% | – |
| FLEX | Buy | FLEX LTDord | $772,000 | +174.7% | 43,678 | +177.5% | 0.02% | +120.0% |
| FTV | New | FORTIVE CORP | $792,000 | – | 11,228 | +100.0% | 0.02% | – |
| FLR | FLUOR CORP NEWput | $775,000 | -9.7% | 48,500 | 0.0% | 0.02% | -24.1% | |
| CARS | New | CARS COM INC | $789,000 | – | 62,339 | +100.0% | 0.02% | – |
| DTM | New | DT MIDSTREAM INC | $778,000 | – | 16,828 | +100.0% | 0.02% | – |
| ARKOW | Buy | ARKO CORP*w exp 12/22/202 | $791,000 | +42.0% | 362,951 | +29.8% | 0.02% | +15.8% |
| TWLVU | Sell | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $774,000 | -1.4% | 78,181 | -0.8% | 0.02% | -18.5% |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $760,000 | – | 78,035 | +100.0% | 0.02% | – |
| LJAQU | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $786,000 | -0.4% | 78,000 | 0.0% | 0.02% | -18.5% | |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $762,000 | -10.5% | 26,381 | -7.2% | 0.02% | -24.1% |
| GTPAU | Sell | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $757,000 | -18.9% | 75,788 | -18.3% | 0.02% | -34.4% |
| New | OLAPLEX HLDGS INC | $735,000 | – | 30,000 | +100.0% | 0.02% | – | |
| HAE | New | HAEMONETICS CORP MASS | $736,000 | – | 10,421 | +100.0% | 0.02% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $736,000 | – | 93,106 | +100.0% | 0.02% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $731,000 | +168.8% | 38,247 | +350.4% | 0.02% | +133.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $742,000 | -20.8% | 13,524 | -31.3% | 0.02% | -34.4% |
| TALO | Buy | TALOS ENERGY INC | $736,000 | +61.8% | 53,474 | +83.9% | 0.02% | +31.2% |
| GLTAU | New | GALATA ACQUISITION CORPunit 99/99/9999 | $745,000 | – | 74,453 | +100.0% | 0.02% | – |
| TZPSU | Sell | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $739,000 | -21.2% | 74,466 | -21.1% | 0.02% | -34.4% |
| PCPC | PERIPHAS CAPITAL PARTNERING | $730,000 | -0.7% | 30,000 | 0.0% | 0.02% | -16.0% | |
| PLXS | New | PLEXUS CORP | $733,000 | – | 8,202 | +100.0% | 0.02% | – |
| PTRAW | New | PROTERRA INC*w exp 09/22/202 | $728,000 | – | 279,937 | +100.0% | 0.02% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $726,000 | – | 124,730 | +100.0% | 0.02% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $758,000 | -33.9% | 19,187 | -24.3% | 0.02% | -46.2% |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $745,000 | – | 76,591 | +100.0% | 0.02% | – |
| ACE GLOBAL BUSINESS ACQU LTDunit 03/26/2026 | $756,000 | -0.9% | 71,999 | 0.0% | 0.02% | -19.2% | ||
| SMTC | New | SEMTECH CORP | $753,000 | – | 9,657 | +100.0% | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INC | $757,000 | – | 6,382 | +100.0% | 0.02% | – |
| SPOK | New | SPOK HLDGS INC | $724,000 | – | 70,880 | +100.0% | 0.02% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $757,000 | +3.3% | 15,624 | -21.2% | 0.02% | -16.0% |
| EBACU | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $747,000 | -0.5% | 75,201 | 0.0% | 0.02% | -19.2% | |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $731,000 | +11.9% | 73,721 | +10.7% | 0.02% | -4.5% |
| APPHW | Sell | APPHARVEST INC*w exp 01/30/202 | $734,000 | -78.3% | 543,536 | -3.6% | 0.02% | -81.7% |
| DENN | New | DENNYS CORP | $704,000 | – | 43,075 | +100.0% | 0.02% | – |
| IPVIU | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $697,000 | -1.3% | 71,000 | 0.0% | 0.02% | -16.7% | |
| ALGT | New | ALLEGIANT TRAVEL CO | $713,000 | – | 3,649 | +100.0% | 0.02% | – |
| FTI CONSULTING INCnote 2.000% 8/1 | $702,000 | -2.0% | 5,000 | 0.0% | 0.02% | -16.7% | ||
| MNTV | Buy | MOMENTIVE GLOBAL INC | $716,000 | -0.1% | 36,517 | +7.3% | 0.02% | -16.7% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $706,000 | – | 22,093 | +100.0% | 0.02% | – |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $711,000 | -13.5% | 78,030 | -11.3% | 0.02% | -28.6% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $693,000 | – | 3,668 | +100.0% | 0.02% | – |
| IVH | New | DELAWARE IVY HIGH INCOME OPP | $709,000 | – | 51,865 | +100.0% | 0.02% | – |
| MPAC | New | MODEL PERFORMANCE ACQU CORP | $689,000 | – | 69,000 | +100.0% | 0.02% | – |
| REAL | New | THE REALREAL INC | $714,000 | – | 54,149 | +100.0% | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $689,000 | – | 5,288 | +100.0% | 0.02% | – |
| ATUS | New | ALTICE USA INCcl a | $708,000 | – | 34,166 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $701,000 | – | 15,314 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $691,000 | – | 43,287 | +100.0% | 0.02% | – |
| OUSTWS | Buy | OUSTER INC*w exp 03/11/202 | $717,000 | -52.5% | 453,865 | +9.6% | 0.02% | -60.8% |
| NTRS | Sell | NORTHERN TR CORP | $723,000 | -63.0% | 6,710 | -60.3% | 0.02% | -70.1% |
| TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $705,000 | -0.6% | 71,000 | 0.0% | 0.02% | -16.7% | |
| WSO | New | WATSCO INC | $710,000 | – | 2,683 | +100.0% | 0.02% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $689,000 | +10.1% | 47,186 | +37.1% | 0.02% | -4.8% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $691,000 | -20.5% | 44,763 | -19.7% | 0.02% | -33.3% |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $693,000 | – | 70,700 | +100.0% | 0.02% | – |
| TMUS | Sell | T-MOBILE US INC | $723,000 | -66.9% | 5,656 | -62.5% | 0.02% | -73.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $709,000 | -79.5% | 19,385 | -70.5% | 0.02% | -83.1% |
| New | SPIRE GLOBAL INCput | $697,000 | – | 55,600 | +100.0% | 0.02% | – | |
| TGI | New | TRIUMPH GROUP INC NEW | $718,000 | – | 38,525 | +100.0% | 0.02% | – |
| RXRAU | Sell | RXR ACQUISITION CORPunit 01/01/2025 | $696,000 | -1.7% | 70,629 | -0.5% | 0.02% | -16.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $698,000 | – | 6,166 | +100.0% | 0.02% | – |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $710,000 | -2.2% | 71,000 | 0.0% | 0.02% | -20.0% | |
| FRONU | Sell | FRONTIER ACQUISITION CORPunit 03/01/2026 | $712,000 | -22.9% | 72,184 | -21.8% | 0.02% | -35.5% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $712,000 | – | 38,114 | +100.0% | 0.02% | – |
| CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $713,000 | 0.0% | 5,400 | 0.0% | 0.02% | -16.7% | ||
| BIG | New | BIG LOTS INC | $695,000 | – | 16,024 | +100.0% | 0.02% | – |
| TBCPU | Sell | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $700,000 | -1.3% | 70,701 | -0.4% | 0.02% | -16.7% |
| New | MOMENTUS INCput | $689,000 | – | 65,000 | +100.0% | 0.02% | – | |
| RVLV | New | REVOLVE GROUP INCcl a | $653,000 | – | 10,567 | +100.0% | 0.02% | – |
| IMRA | New | IMARA INC | $684,000 | – | 167,657 | +100.0% | 0.02% | – |
| SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $662,000 | -14.0% | 14,065 | -11.6% | 0.02% | -26.9% |
| VICI | New | VICI PPTYS INC | $681,000 | – | 23,959 | +100.0% | 0.02% | – |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $687,000 | -12.1% | 59,159 | -9.2% | 0.02% | -29.6% |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $656,000 | -0.8% | 66,177 | 0.0% | 0.02% | -17.4% | |
| AVRO | New | AVROBIO INC | $663,000 | – | 118,872 | +100.0% | 0.02% | – |
| VLO | Sell | VALERO ENERGY CORP | $686,000 | -86.5% | 9,715 | -85.1% | 0.02% | -89.0% |
| SOR | Sell | SOURCE CAP INC | $671,000 | -13.0% | 15,033 | -11.2% | 0.02% | -26.9% |
| TWNIU | Sell | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $668,000 | -5.9% | 67,456 | -5.0% | 0.02% | -20.8% |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $673,000 | – | 68,160 | +100.0% | 0.02% | – |
| ACKIT | New | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $679,000 | – | 67,680 | +100.0% | 0.02% | – |
| FTCV | New | FINTECH ACQUISITION CORP V | $676,000 | – | 66,758 | +100.0% | 0.02% | – |
| SAIA | New | SAIA INC | $661,000 | – | 2,777 | +100.0% | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $668,000 | – | 4,493 | +100.0% | 0.02% | – |
| New | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $661,000 | – | 65,480 | +100.0% | 0.02% | – | |
| New | CLEANTECH ACQUISITION CORPunit 07/30/2026 | $653,000 | – | 63,360 | +100.0% | 0.02% | – | |
| IPVAU | Sell | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $655,000 | -7.5% | 65,657 | -7.5% | 0.02% | -20.8% |
| DSX | Sell | DIANA SHIPPING INC | $674,000 | -36.1% | 117,785 | -41.8% | 0.02% | -47.2% |
| ASPC | New | ALPHA CAPITAL ACQUISITION CO | $683,000 | – | 70,200 | +100.0% | 0.02% | – |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $655,000 | -6.6% | 50,785 | -2.9% | 0.02% | -20.8% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $658,000 | – | 55,090 | +100.0% | 0.02% | – |
| PRTS | New | CARPARTS COM INC | $663,000 | – | 42,450 | +100.0% | 0.02% | – |
| New | GIGCAPITAL 5 INCunit 99/99/9999 | $658,000 | – | 64,000 | +100.0% | 0.02% | – | |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $674,000 | – | 36,446 | +100.0% | 0.02% | – |
| New | MERCURY ECOM ACQUISITION COR | $668,000 | – | 68,151 | +100.0% | 0.02% | – | |
| MCFE | Sell | MCAFEE CORP | $657,000 | -27.7% | 29,724 | -8.4% | 0.02% | -38.7% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $662,000 | +759.7% | 148,773 | +1062.3% | 0.02% | +533.3% |
| CRI | Sell | CARTERS INC | $641,000 | -55.5% | 6,594 | -52.8% | 0.02% | -63.3% |
| CLRMU | Sell | CLARIM ACQUISITION CORPunit 99/99/9999 | $628,000 | -10.9% | 63,777 | -10.2% | 0.02% | -25.0% |
| POW | New | POWERED BRANDScl a | $642,000 | – | 65,619 | +100.0% | 0.02% | – |
| CCMP | New | CMC MATERIALS INC | $629,000 | – | 5,105 | +100.0% | 0.02% | – |
| New | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $645,000 | – | 65,280 | +100.0% | 0.02% | – | |
| New | FUTURE HEALTH ESG CORPunit 09/09/2026 | $640,000 | – | 64,000 | +100.0% | 0.02% | – | |
| GBRGU | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $623,000 | -0.8% | 60,000 | 0.0% | 0.02% | -14.3% | |
| New | GIGINTERNATIONAL1 INC | $632,000 | – | 64,000 | +100.0% | 0.02% | – | |
| GPOR | New | GULFPORT ENERGY CORP | $625,000 | – | 7,599 | +100.0% | 0.02% | – |
| ICUI | Buy | ICU MED INC | $628,000 | +41.8% | 2,692 | +24.9% | 0.02% | +20.0% |
| PI | Buy | IMPINJ INC | $619,000 | +27.6% | 10,838 | +15.2% | 0.02% | +5.9% |
| BRLI | Sell | BRILLIANT ACQUISITION CORP | $642,000 | -38.4% | 63,309 | -39.2% | 0.02% | -50.0% |
| ASZU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $637,000 | -57.8% | 64,657 | -56.9% | 0.02% | -64.7% |
| BENE | Sell | BENESSERE CAPITAL ACQUSTN CO | $619,000 | -3.3% | 61,640 | -3.7% | 0.02% | -18.2% |
| LXU | New | LSB INDS INC | $633,000 | – | 61,999 | +100.0% | 0.02% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $644,000 | -31.0% | 9,070 | -17.4% | 0.02% | -43.8% |
| New | APTOSE BIOSCIENCES INC | $618,000 | – | 283,591 | +100.0% | 0.02% | – | |
| OSIU | OSIRIS ACQUISITION CORPunit 99/99/9999 | $636,000 | +0.2% | 64,000 | 0.0% | 0.02% | -18.2% | |
| New | AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $649,000 | – | 64,000 | +100.0% | 0.02% | – | |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $651,000 | – | 49,845 | +100.0% | 0.02% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $634,000 | – | 64,343 | +100.0% | 0.02% | – |
| SLP | New | SIMULATIONS PLUS INC | $638,000 | – | 16,146 | +100.0% | 0.02% | – |
| PUCKU | GOAL ACQUISITIONS CORPunit 99/99/9999 | $617,000 | 0.0% | 60,000 | 0.0% | 0.02% | -19.0% | |
| PMVC | New | PMV CONSUMER ACQUISITION COR | $583,000 | – | 59,426 | +100.0% | 0.02% | – |
| TCACU | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $601,000 | -1.6% | 60,000 | 0.0% | 0.02% | -19.0% | |
| Buy | EAGLE BULK SHIPPING INCnote 5.000% 8/0 | $597,000 | +114.0% | 4,000 | +100.0% | 0.02% | +70.0% | |
| THMA | Sell | THIMBLE POINT ACQUISITION CO | $605,000 | -10.1% | 60,830 | -10.7% | 0.02% | -26.1% |
| KDMN | New | KADMON HLDGS INC | $604,000 | – | 69,374 | +100.0% | 0.02% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $600,000 | – | 58,951 | +100.0% | 0.02% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $601,000 | – | 28,942 | +100.0% | 0.02% | – |
| ADERU | Sell | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $602,000 | -1.8% | 59,527 | -0.8% | 0.02% | -19.0% |
| NMMC | Sell | NORTH MOUNTAIN MERGER CORP | $590,000 | +0.5% | 60,247 | -0.2% | 0.02% | -15.0% |
| ORCL | New | ORACLE CORP | $587,000 | – | 6,735 | +100.0% | 0.02% | – |
| GHACU | Sell | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $587,000 | -17.2% | 59,253 | -16.5% | 0.02% | -29.2% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $591,000 | +167.4% | 41,131 | +194.7% | 0.02% | +112.5% |
| VHAQU | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $605,000 | -1.8% | 58,544 | 0.0% | 0.02% | -19.0% | |
| AMN | New | AMN HEALTHCARE SVCS INC | $585,000 | – | 5,094 | +100.0% | 0.02% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $601,000 | – | 26,832 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $607,000 | – | 17,000 | +100.0% | 0.02% | – |
| PVU | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $585,000 | -2.3% | 58,830 | 0.0% | 0.02% | -15.0% | |
| FR | New | FIRST INDL RLTY TR INC | $613,000 | – | 11,778 | +100.0% | 0.02% | – |
| TSPQU | Sell | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $605,000 | -14.5% | 61,472 | -13.4% | 0.02% | -29.2% |
| New | AMCI ACQUISITION CORP IIunit 03/24/2026 | $603,000 | – | 60,800 | +100.0% | 0.02% | – | |
| New | SOMALOGIC INC | $602,000 | – | 48,572 | +100.0% | 0.02% | – | |
| HOOK | New | HOOKIPA PHARMA INC | $607,000 | – | 102,994 | +100.0% | 0.02% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $600,000 | -21.7% | 1,985 | -37.4% | 0.02% | -34.6% |
| AOS | New | SMITH A O CORPcall | $611,000 | – | 10,000 | +100.0% | 0.02% | – |
| JCICU | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $603,000 | 0.0% | 60,000 | 0.0% | 0.02% | -19.0% | |
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $600,000 | -1.0% | 60,000 | 0.0% | 0.02% | -19.0% | |
| CNDT | Buy | CONDUENT INC | $614,000 | +0.7% | 93,217 | +14.6% | 0.02% | -19.0% |
| CONN | New | CONNS INC | $602,000 | – | 26,348 | +100.0% | 0.02% | – |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $583,000 | – | 60,000 | +100.0% | 0.02% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $609,000 | -66.3% | 30,366 | -66.2% | 0.02% | -72.6% |
| EEFT | New | EURONET WORLDWIDE INC | $557,000 | – | 4,379 | +100.0% | 0.02% | – |
| AAPL | Sell | APPLE INC | $582,000 | -89.9% | 4,112 | -90.3% | 0.02% | -91.9% |
| TGT | New | TARGET CORP | $547,000 | – | 2,393 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $551,000 | – | 8,907 | +100.0% | 0.02% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $559,000 | +168.8% | 10,632 | +128.2% | 0.02% | +128.6% |
| MTDR | New | MATADOR RES CO | $574,000 | – | 15,101 | +100.0% | 0.02% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $548,000 | -92.2% | 3,162 | -91.2% | 0.02% | -93.3% |
| BAX | New | BAXTER INTL INC | $582,000 | – | 7,232 | +100.0% | 0.02% | – |
| BOOM | New | DMC GLOBAL INC | $552,000 | – | 14,953 | +100.0% | 0.02% | – |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $575,000 | – | 59,235 | +100.0% | 0.02% | – |
| DOMO | Buy | DOMO INC | $556,000 | +44.4% | 6,586 | +38.2% | 0.02% | +23.1% |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $558,000 | – | 57,202 | +100.0% | 0.02% | – |
| New | VICARIOUS SURGICAL INC*w exp 08/05/202 | $581,000 | – | 262,985 | +100.0% | 0.02% | – | |
| GLOB | New | GLOBANT S A | $554,000 | – | 1,971 | +100.0% | 0.02% | – |
| SWET | New | ATHLON ACQUISITION CORP | $582,000 | – | 59,521 | +100.0% | 0.02% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $549,000 | – | 11,022 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $570,000 | – | 764 | +100.0% | 0.02% | – |
| ATAI | Sell | ATAI LIFE SCIENCES NV | $563,000 | -79.7% | 38,100 | -74.6% | 0.02% | -83.2% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $548,000 | – | 27,800 | +100.0% | 0.02% | – |
| FUBO | New | FUBOTV INC | $568,000 | – | 23,719 | +100.0% | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO | $564,000 | – | 10,731 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $568,000 | – | 914 | +100.0% | 0.02% | – |
| New | CHAVANT CAPITAL ACQUISITN COordinary shares | $563,000 | – | 57,174 | +100.0% | 0.02% | – | |
| GKOS | New | GLAUKOS CORP | $557,000 | – | 11,567 | +100.0% | 0.02% | – |
| ESMU | Sell | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $571,000 | -36.6% | 57,493 | -36.1% | 0.02% | -48.4% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $551,000 | -16.9% | 106,136 | -15.4% | 0.02% | -30.4% |
| New | ABRI SPAC I INC | $530,000 | – | 53,900 | +100.0% | 0.02% | – | |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $524,000 | – | 53,232 | +100.0% | 0.02% | – |
| MKL | Sell | MARKEL CORP | $538,000 | -61.7% | 450 | -62.0% | 0.02% | -68.8% |
| MSI | New | MOTOROLA SOLUTIONS INC | $535,000 | – | 2,303 | +100.0% | 0.02% | – |
| GNRC | Sell | GENERAC HLDGS INC | $512,000 | -71.8% | 1,253 | -71.4% | 0.02% | -75.8% |
| WPC | New | WP CAREY INC | $518,000 | – | 7,091 | +100.0% | 0.02% | – |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $527,000 | – | 5,000 | +100.0% | 0.02% | – | |
| AVID | New | AVID TECHNOLOGY INC | $520,000 | – | 17,996 | +100.0% | 0.02% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $519,000 | – | 15,470 | +100.0% | 0.02% | – |
| AMRS | Buy | AMYRIS INC | $537,000 | +24.6% | 39,118 | +48.5% | 0.02% | 0.0% |
| New | TANGO THERAPEUTICS INC | $535,000 | – | 41,415 | +100.0% | 0.02% | – | |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $528,000 | -11.7% | 42,188 | -11.0% | 0.02% | -25.0% |
| DRQ | New | DRIL-QUIP INC | $546,000 | – | 21,681 | +100.0% | 0.02% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $529,000 | -69.3% | 2,276 | -69.7% | 0.02% | -74.6% |
| FCAX | Sell | FORTRESS CAPITAL ACQUISITION | $533,000 | -1.5% | 54,530 | -0.9% | 0.02% | -16.7% |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $515,000 | -4.3% | 1,030,099 | 0.0% | 0.02% | -16.7% | |
| ERES | EAST RES ACQUISITION CO | $528,000 | +1.0% | 53,634 | 0.0% | 0.02% | -16.7% | |
| RGNX | New | REGENXBIO INC | $536,000 | – | 12,782 | +100.0% | 0.02% | – |
| VG | New | VONAGE HLDGS CORP | $545,000 | – | 33,797 | +100.0% | 0.02% | – |
| AXS | New | AXIS CAP HLDGS LTD | $543,000 | – | 11,799 | +100.0% | 0.02% | – |
| BHSE | BULL HORN HLDGS CORP | $536,000 | +0.8% | 53,867 | 0.0% | 0.02% | -16.7% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $524,000 | -52.2% | 6,704 | -54.6% | 0.02% | -59.5% |
| NDACU | Sell | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $521,000 | -13.7% | 52,512 | -12.5% | 0.02% | -28.6% |
| New | BILANDER ACQUISITION CORP | $518,000 | – | 53,499 | +100.0% | 0.02% | – | |
| FMIVU | Sell | FORUM MERGER IV CORPunit 03/15/2028 | $540,000 | -10.0% | 54,000 | -10.0% | 0.02% | -25.0% |
| LEVWS | Buy | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $538,000 | -40.9% | 151,579 | +8.4% | 0.02% | -51.6% |
| APGBU | Sell | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $520,000 | -27.8% | 52,225 | -27.5% | 0.02% | -40.0% |
| New | INTERNATIONAL MEDIA ACQUISIT | $536,000 | – | 54,676 | +100.0% | 0.02% | – | |
| MDH | New | MDH ACQUISITION CORP | $532,000 | – | 53,999 | +100.0% | 0.02% | – |
| TGP | TEEKAY LNG PARTNERS L Pput | $544,000 | +3.0% | 35,000 | 0.0% | 0.02% | -16.7% | |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $478,000 | – | 2,545 | +100.0% | 0.01% | – |
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $485,000 | – | 49,718 | +100.0% | 0.01% | – |
| ANZUU | Sell | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $495,000 | -7.1% | 50,050 | -6.0% | 0.01% | -22.2% |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $479,000 | – | 48,407 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $507,000 | – | 3,060 | +100.0% | 0.01% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $484,000 | – | 28,685 | +100.0% | 0.01% | – |
| HPX | Sell | HPX CORP | $483,000 | -0.2% | 49,072 | -0.2% | 0.01% | -12.5% |
| FLUIDIGM CORP DELnote 5.250%12/0 | $485,000 | +6.4% | 2,000 | 0.0% | 0.01% | -12.5% | ||
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $490,000 | – | 4,871 | +100.0% | 0.01% | – |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $495,000 | – | 50,119 | +100.0% | 0.01% | – |
| SPTKU | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $504,000 | -1.4% | 51,000 | 0.0% | 0.01% | -17.6% | |
| HIIIU | Sell | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $499,000 | -29.6% | 50,634 | -28.7% | 0.01% | -41.7% |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $490,000 | -1.4% | 49,700 | 0.0% | 0.01% | -17.6% | |
| STAA | Buy | STAAR SURGICAL CO | $505,000 | +115.8% | 3,930 | +156.5% | 0.01% | +75.0% |
| New | GRAF ACQUISITION CORP IV | $508,000 | – | 52,397 | +100.0% | 0.01% | – | |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $490,000 | – | 49,500 | +100.0% | 0.01% | – |
| New | ROCKET LAB USA INCput | $477,000 | – | 29,600 | +100.0% | 0.01% | – | |
| New | CENAQ ENERGY CORPunit 02/04/2026 | $499,000 | – | 49,618 | +100.0% | 0.01% | – | |
| VIH | New | VPC IMPACT ACQUISITION HLDNGput | $506,000 | – | 50,000 | +100.0% | 0.01% | – |
| EMN | Sell | EASTMAN CHEM CO | $499,000 | -84.7% | 4,957 | -82.3% | 0.01% | -87.4% |
| RAM | New | ARIES I ACQUISITION CORP | $502,000 | – | 50,336 | +100.0% | 0.01% | – |
| HCCC | New | HEALTHCARE CAPITAL CORP | $503,000 | – | 51,000 | +100.0% | 0.01% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $484,000 | +13.6% | 203,485 | +50.5% | 0.01% | -6.7% |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $503,000 | – | 51,595 | +100.0% | 0.01% | – |
| NVRO | New | NEVRO CORP | $446,000 | – | 3,828 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $460,000 | – | 2,936 | +100.0% | 0.01% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $464,000 | +68.7% | 1,700 | +71.7% | 0.01% | +44.4% |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $470,000 | – | 22,368 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $454,000 | – | 2,350 | +100.0% | 0.01% | – |
| I3 VERTICALS LLCnote 1.000% 2/1 | $466,000 | -8.4% | 5,000 | 0.0% | 0.01% | -23.5% | ||
| COOL | New | CORNER GROWTH ACQUISITION CO | $476,000 | – | 48,781 | +100.0% | 0.01% | – |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $456,000 | +250.8% | 45,941 | +252.0% | 0.01% | +225.0% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $450,000 | – | 33,527 | +100.0% | 0.01% | – |
| New | HELBIZ INC*w exp 08/13/202 | $451,000 | – | 259,075 | +100.0% | 0.01% | – | |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $450,000 | – | 6,284 | +100.0% | 0.01% | – |
| OHPAU | Sell | ORION ACQUISITION CORPunit 02/19/2026 | $448,000 | -47.0% | 45,235 | -46.9% | 0.01% | -55.2% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $454,000 | – | 9,372 | +100.0% | 0.01% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $449,000 | – | 8,572 | +100.0% | 0.01% | – |
| POWL | New | POWELL INDS INC | $454,000 | – | 18,466 | +100.0% | 0.01% | – |
| FTPAU | Sell | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $470,000 | -3.5% | 47,161 | -2.6% | 0.01% | -23.5% |
| New | HHG CAPITAL CORPORATIONunit 02/25/2026 | $459,000 | – | 44,800 | +100.0% | 0.01% | – | |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $456,000 | – | 46,130 | +100.0% | 0.01% | – |
| KAII | New | KISMET ACQUISITION TWO CORP | $443,000 | – | 45,603 | +100.0% | 0.01% | – |
| EAR | Buy | EARGO INC | $464,000 | +30.7% | 68,890 | +674.0% | 0.01% | +8.3% |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $443,000 | -0.9% | 44,839 | 0.0% | 0.01% | -13.3% | |
| DKNG | Buy | DRAFTKINGS INC | $444,000 | +16.8% | 9,229 | +26.9% | 0.01% | 0.0% |
| New | CELULARITY INC*w exp 05/24/202 | $453,000 | – | 394,302 | +100.0% | 0.01% | – | |
| DISH | New | DISH NETWORK CORPORATIONcl a | $450,000 | – | 10,358 | +100.0% | 0.01% | – |
| DILAU | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $457,000 | +1.3% | 44,800 | 0.0% | 0.01% | -13.3% | |
| NGCA | New | NEXTGEN ACQUISITION CORP II | $462,000 | – | 46,646 | +100.0% | 0.01% | – |
| NRACU | Sell | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $470,000 | -33.8% | 47,268 | -33.4% | 0.01% | -45.8% |
| DHI | Sell | D R HORTON INC | $455,000 | -87.2% | 5,414 | -86.2% | 0.01% | -89.3% |
| T | New | AT&T INC | $454,000 | – | 16,813 | +100.0% | 0.01% | – |
| PNTM | New | PONTEM CORPORATION | $453,000 | – | 46,633 | +100.0% | 0.01% | – |
| CLBRU | Sell | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $470,000 | -1.3% | 47,573 | -0.9% | 0.01% | -18.8% |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $469,000 | – | 88,373 | +100.0% | 0.01% | – |
| MACQW | New | MCAP ACQUISITION CORP*w exp 03/02/202 | $444,000 | – | 411,164 | +100.0% | 0.01% | – |
| GOEVW | Sell | CANOO INC*w exp 12/21/202 | $427,000 | -83.3% | 225,666 | -73.7% | 0.01% | -86.2% |
| New | CYTEK BIOSCIENCES INC | $437,000 | – | 20,400 | +100.0% | 0.01% | – | |
| New | DOMA HOLDINGS INC*w exp 07/28/202 | $416,000 | – | 294,784 | +100.0% | 0.01% | – | |
| AMPIU | Sell | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $439,000 | -17.5% | 44,468 | -16.5% | 0.01% | -33.3% |
| EAC | New | EDIFY ACQUISITION CORPcl a | $418,000 | – | 42,747 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $411,000 | – | 2,069 | +100.0% | 0.01% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $421,000 | -57.9% | 10,995 | -59.7% | 0.01% | -64.7% |
| GRCY | Sell | GREENCITY ACQUISITION CORP | $439,000 | -58.0% | 43,236 | -58.1% | 0.01% | -66.7% |
| GLW | Buy | CORNING INC | $419,000 | -10.5% | 11,469 | +0.2% | 0.01% | -25.0% |
| GTPBU | Sell | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $409,000 | -22.7% | 41,066 | -19.8% | 0.01% | -33.3% |
| ITAC | New | INDUSTRIAL TECH ACQU INC | $413,000 | – | 41,599 | +100.0% | 0.01% | – |
| ANGI | Buy | ANGI INC | $426,000 | +184.0% | 34,542 | +211.8% | 0.01% | +140.0% |
| MAX | New | MEDIAALPHA INCcl a | $420,000 | – | 22,488 | +100.0% | 0.01% | – |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $423,000 | -0.9% | 41,946 | 0.0% | 0.01% | -20.0% | |
| HMCO | New | HUMANCO ACQUISITION CORP | $420,000 | – | 42,432 | +100.0% | 0.01% | – |
| FACT | New | FREEDOM ACQUISITION I CORP | $410,000 | – | 42,000 | +100.0% | 0.01% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $418,000 | – | 5,380 | +100.0% | 0.01% | – |
| PLL | New | PIEDMONT LITHIUM INC | $428,000 | – | 7,859 | +100.0% | 0.01% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $407,000 | +62.8% | 9,698 | +81.1% | 0.01% | +33.3% |
| FRXBU | Sell | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $412,000 | -2.1% | 41,696 | -0.7% | 0.01% | -14.3% |
| ITB | New | ISHARES TRus home cons etf | $427,000 | – | 6,454 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $424,000 | – | 8,418 | +100.0% | 0.01% | – |
| INSP | New | INSPIRE MED SYS INC | $434,000 | – | 1,864 | +100.0% | 0.01% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $419,000 | – | 10,984 | +100.0% | 0.01% | – |
| 2U INCnote 2.250% 5/0 | $418,000 | -15.6% | 3,000 | 0.0% | 0.01% | -29.4% | ||
| New | TPB ACQUISITION CORP Iunit 08/09/2026 | $412,000 | – | 41,446 | +100.0% | 0.01% | – | |
| PTIC | Sell | PROPTECH INVESTMENT CORP II | $409,000 | 0.0% | 41,700 | -0.7% | 0.01% | -14.3% |
| CNDWS | New | CONCORD ACQUISITION CORP*w exp 12/28/202 | $438,000 | – | 247,251 | +100.0% | 0.01% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $411,000 | -15.8% | 154,997 | +25.7% | 0.01% | -29.4% |
| TMDX | New | TRANSMEDICS GROUP INC | $412,000 | – | 12,454 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $440,000 | – | 3,701 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $415,000 | – | 5,914 | +100.0% | 0.01% | – |
| VIIAU | Buy | 7GC & CO HOLDINGS INCunit 12/23/2025 | $409,000 | -0.2% | 40,789 | +0.7% | 0.01% | -14.3% |
| TW | New | TRADEWEB MKTS INCcl a | $438,000 | – | 5,424 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $430,000 | – | 1,195 | +100.0% | 0.01% | – |
| DNZU | Sell | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $428,000 | -15.4% | 43,134 | -15.2% | 0.01% | -29.4% |
| SEER | New | SEER INC | $410,000 | – | 11,887 | +100.0% | 0.01% | – |
| RGEN | Buy | REPLIGEN CORP | $409,000 | +92.9% | 1,414 | +33.4% | 0.01% | +71.4% |
| MACAU | MORINGA ACQUISITION CORPunit 02/16/2026 | $418,000 | 0.0% | 42,000 | 0.0% | 0.01% | -14.3% | |
| BRBR | Buy | BELLRING BRANDS INC | $414,000 | +3.2% | 13,461 | +5.2% | 0.01% | -14.3% |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $418,000 | -1.4% | 163,105 | 0.0% | 0.01% | -14.3% | |
| GIG | Sell | GIGCAPITAL4 INC | $437,000 | -29.6% | 44,320 | -29.7% | 0.01% | -42.9% |
| PDOTU | Sell | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $433,000 | -3.3% | 43,884 | -2.0% | 0.01% | -20.0% |
| CHAAU | Sell | CATCHA INVESTMENT CORPunit 99/99/9999 | $418,000 | -29.9% | 42,660 | -28.9% | 0.01% | -40.0% |
| BEAM | New | BEAM THERAPEUTICS INC | $420,000 | – | 4,829 | +100.0% | 0.01% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $373,000 | – | 4,494 | +100.0% | 0.01% | – |
| DHBCU | Sell | DHB CAPITAL CORPunit 03/31/2028 | $385,000 | -14.4% | 38,938 | -13.5% | 0.01% | -26.7% |
| HWM | New | HOWMET AEROSPACE INC | $393,000 | – | 12,612 | +100.0% | 0.01% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $382,000 | – | 38,519 | +100.0% | 0.01% | – |
| OMEROS CORPnote 5.250% 2/1 | $377,000 | -3.1% | 3,500 | 0.0% | 0.01% | -15.4% | ||
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $404,000 | -47.7% | 24,138 | -46.8% | 0.01% | -57.7% |
| DHCAU | Sell | DHC ACQUISITION CORPunit 02/25/2026 | $377,000 | -47.1% | 38,029 | -46.4% | 0.01% | -54.2% |
| LIVN | New | LIVANOVA PLC | $377,000 | – | 4,765 | +100.0% | 0.01% | – |
| CFIVU | Sell | CF ACQUISITION CORP IVunit 12/31/2027 | $373,000 | -47.7% | 37,670 | -46.9% | 0.01% | -54.2% |
| CRL | New | CHARLES RIV LABS INTL INC | $387,000 | – | 937 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $386,000 | – | 5,367 | +100.0% | 0.01% | – |
| DCRN | Sell | DECARBONIZATION PLUS ACQU II | $405,000 | -38.1% | 41,070 | -38.0% | 0.01% | -50.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $393,000 | – | 4,247 | +100.0% | 0.01% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $385,000 | – | 3,727 | +100.0% | 0.01% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $382,000 | -18.7% | 277 | -18.3% | 0.01% | -31.2% |
| DEN | Sell | DENBURY INC | $386,000 | -47.3% | 5,492 | -42.4% | 0.01% | -56.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $401,000 | -68.6% | 8,163 | -73.4% | 0.01% | -75.0% |
| BLDEW | New | BLADE AIR MOBILITY INC*w exp 09/01/202 | $388,000 | – | 130,204 | +100.0% | 0.01% | – |
| KURI | Sell | ALKURI GLOBAL ACQUISITION CO | $374,000 | -46.7% | 37,473 | -47.2% | 0.01% | -54.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $385,000 | – | 1,967 | +100.0% | 0.01% | – |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $386,000 | – | 38,400 | +100.0% | 0.01% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $387,000 | -88.2% | 1,486 | -86.8% | 0.01% | -90.2% |
| FTEVU | Sell | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $400,000 | -10.9% | 40,500 | -10.0% | 0.01% | -26.7% |
| BSN | Sell | BROADSTONE ACQUISITION CORP | $372,000 | -3.4% | 37,349 | -4.2% | 0.01% | -15.4% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $402,000 | – | 8,377 | +100.0% | 0.01% | – |
| New | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $401,000 | – | 501,448 | +100.0% | 0.01% | – | |
| VRAY | New | VIEWRAY INC | $376,000 | – | 52,191 | +100.0% | 0.01% | – |
| New | PHILLIPS EDISON & CO INC | $385,000 | – | 12,536 | +100.0% | 0.01% | – | |
| AFAQU | AF ACQUISITION CORPunit 03/23/2028 | $376,000 | -1.6% | 38,400 | 0.0% | 0.01% | -15.4% | |
| New | OPPFI INC*w exp 07/20/202 | $377,000 | – | 244,599 | +100.0% | 0.01% | – | |
| BLUAU | Sell | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $402,000 | -14.6% | 40,411 | -14.2% | 0.01% | -31.2% |
| Sell | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $403,000 | -10.6% | 4,236 | -10.6% | 0.01% | -26.7% | |
| NSTCU | Sell | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $383,000 | -22.9% | 38,795 | -21.9% | 0.01% | -35.3% |
| AMC | Buy | AMC ENTMT HLDGS INC | $403,000 | +61.2% | 10,581 | +139.9% | 0.01% | +22.2% |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $374,000 | – | 97,776 | +100.0% | 0.01% | – |
| ACIU | New | AC IMMUNE SA | $393,000 | – | 58,508 | +100.0% | 0.01% | – |
| SVM | New | SILVERCORP METALS INC | $405,000 | – | 106,199 | +100.0% | 0.01% | – |
| HLAHU | Sell | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $396,000 | -13.7% | 39,600 | -13.2% | 0.01% | -31.2% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $373,000 | – | 7,208 | +100.0% | 0.01% | – |
| ERF | Buy | ENERPLUS CORP | $387,000 | +19.4% | 48,340 | +7.2% | 0.01% | 0.0% |
| New | MOMENTUS INC | $397,000 | – | 37,478 | +100.0% | 0.01% | – | |
| ENFA | New | 890 5TH AVE PARTNERS INC | $386,000 | – | 38,927 | +100.0% | 0.01% | – |
| TWO HBRS INVT CORPnote 6.250% 1/1 | $391,000 | -4.9% | 3,800 | 0.0% | 0.01% | -21.4% | ||
| MEDP | New | MEDPACE HLDGS INC | $386,000 | – | 2,041 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $347,000 | – | 1,189 | +100.0% | 0.01% | – |
| New | RAPID MICRO BIOSYSTEMS INC | $345,000 | – | 18,660 | +100.0% | 0.01% | – | |
| New | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $359,000 | – | 149,745 | +100.0% | 0.01% | – | |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $370,000 | – | 22,501 | +100.0% | 0.01% | – |
| CDNA | New | CAREDX INC | $351,000 | – | 5,537 | +100.0% | 0.01% | – |
| New | VOLTA INC | $342,000 | – | 39,500 | +100.0% | 0.01% | – | |
| BNED | New | BARNES & NOBLE ED INC | $346,000 | – | 34,665 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $339,000 | – | 20,367 | +100.0% | 0.01% | – |
| DSAC | Sell | DUDDELL STREET ACQUISITN CORcl a | $344,000 | +0.6% | 35,158 | -0.3% | 0.01% | -16.7% |
| ALEC | New | ALECTOR INC | $355,000 | – | 15,554 | +100.0% | 0.01% | – |
| ALB | Sell | ALBEMARLE CORP | $337,000 | +13.9% | 1,539 | -12.4% | 0.01% | 0.0% |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIE | $347,000 | -13.0% | 35,315 | -19.3% | 0.01% | -28.6% |
| GFXU | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $356,000 | -1.7% | 35,500 | 0.0% | 0.01% | -16.7% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $364,000 | -53.2% | 3,800 | -52.4% | 0.01% | -61.5% |
| JOFFU | Sell | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $336,000 | -52.7% | 33,860 | -52.3% | 0.01% | -58.3% |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $338,000 | – | 34,695 | +100.0% | 0.01% | – |
| SCOBU | Sell | SCION TECH GROWTH IIunit 99/99/9999 | $336,000 | -4.8% | 33,789 | -4.8% | 0.01% | -16.7% |
| TTGT | New | TECHTARGET INC | $339,000 | – | 4,108 | +100.0% | 0.01% | – |
| SCAQU | Sell | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $362,000 | -19.6% | 36,403 | -19.1% | 0.01% | -33.3% |
| New | VOLTA INCput | $368,000 | – | 42,500 | +100.0% | 0.01% | – | |
| HUBS | Sell | HUBSPOT INC | $353,000 | -37.5% | 522 | -46.1% | 0.01% | -47.4% |
| ICLR | Sell | ICON PLC | $341,000 | -23.2% | 1,301 | -39.5% | 0.01% | -33.3% |
| New | CARIBOU BIOSCIENCES INC | $362,000 | – | 15,164 | +100.0% | 0.01% | – | |
| Sell | CENTER COAST BRKFLD MLP ENRG | $366,000 | +3.1% | 26,308 | -1.1% | 0.01% | -16.7% | |
| SITM | New | SITIME CORP | $365,000 | – | 1,788 | +100.0% | 0.01% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $363,000 | +39.1% | 12,181 | +56.7% | 0.01% | +11.1% |
| WK | Sell | WORKIVA INC | $339,000 | +3.7% | 2,403 | -18.1% | 0.01% | -9.1% |
| PPC | New | PILGRIMS PRIDE CORP | $357,000 | – | 12,291 | +100.0% | 0.01% | – |
| OCA | OMNICHANNEL ACQUISITION CORP | $303,000 | +0.7% | 30,582 | 0.0% | 0.01% | -10.0% | |
| GNAC | New | GROUP NINE ACQUISITION CORP | $318,000 | – | 32,672 | +100.0% | 0.01% | – |
| GHL | Buy | GREENHILL & CO INC | $323,000 | +6.6% | 22,114 | +13.5% | 0.01% | -10.0% |
| New | WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $305,000 | – | 3,000 | +100.0% | 0.01% | – | |
| LPRO | New | OPEN LENDING CORP | $319,000 | – | 8,854 | +100.0% | 0.01% | – |
| New | CIPHER MINING INC*w exp 10/22/202 | $302,000 | – | 132,319 | +100.0% | 0.01% | – | |
| CENX | New | CENTURY ALUM CO | $325,000 | – | 24,143 | +100.0% | 0.01% | – |
| HPXU | Buy | HPX CORPunit 99/99/9999 | $321,000 | -2.1% | 31,898 | +0.3% | 0.01% | -18.2% |
| NWSA | New | NEWS CORP NEWcl a | $325,000 | – | 13,831 | +100.0% | 0.01% | – |
| OYST | New | OYSTER PT PHARMA INC | $305,000 | – | 25,740 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $300,000 | – | 6,330 | +100.0% | 0.01% | – |
| HERAU | Sell | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $323,000 | -10.8% | 32,400 | -10.0% | 0.01% | -25.0% |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $332,000 | – | 2,500 | +100.0% | 0.01% | – | |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $310,000 | -89.6% | 12,906 | -90.1% | 0.01% | -91.2% |
| BYD | New | BOYD GAMING CORP | $322,000 | – | 5,094 | +100.0% | 0.01% | – |
| New | 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $319,000 | – | 32,000 | +100.0% | 0.01% | – | |
| New | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $319,000 | – | 31,492 | +100.0% | 0.01% | – | |
| New | FIREEYE INCnote 0.875% 6/0 | $320,000 | – | 3,000 | +100.0% | 0.01% | – | |
| CHWY | New | CHEWY INCcl a | $323,000 | – | 4,740 | +100.0% | 0.01% | – |
| FB | Sell | FACEBOOK INCcl a | $319,000 | -87.7% | 941 | -87.4% | 0.01% | -89.9% |
| ENPCU | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $319,000 | -0.9% | 32,201 | 0.0% | 0.01% | -18.2% | |
| XRX | New | XEROX HOLDINGS CORP | $330,000 | – | 16,338 | +100.0% | 0.01% | – |
| FRW | New | PWP FORWARD ACQUISITION CORP | $310,000 | – | 32,216 | +100.0% | 0.01% | – |
| ATRC | New | ATRICURE INC | $322,000 | – | 4,633 | +100.0% | 0.01% | – |
| AVANU | AVANTI ACQUISITION CORPunit 99/99/9999 | $304,000 | -1.3% | 30,093 | 0.0% | 0.01% | -10.0% | |
| ZWRK | New | Z-WORK ACQUISITION CORP | $300,000 | – | 30,847 | +100.0% | 0.01% | – |
| EGGFU | Sell | EG ACQUISITION CORPunit 99/99/9999 | $312,000 | -35.0% | 31,491 | -34.4% | 0.01% | -43.8% |
| CBAHWS | New | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $303,000 | – | 183,851 | +100.0% | 0.01% | – |
| Sell | TRANSOCEAN INCdeb 4.000%12/1 | $325,000 | -39.1% | 3,000 | -33.3% | 0.01% | -50.0% | |
| AEACU | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $301,000 | -1.0% | 30,000 | 0.0% | 0.01% | -10.0% | |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $314,000 | -54.3% | 9,533 | -47.8% | 0.01% | -60.9% |
| PACXW | Buy | PIONEER MERGER CORP*w exp 01/07/202 | $325,000 | +12.8% | 295,706 | +65.3% | 0.01% | -10.0% |
| New | ROTH CH ACQUISITION IV COunit 07/01/2026 | $322,000 | – | 32,000 | +100.0% | 0.01% | – | |
| VTIQU | Sell | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $308,000 | -13.2% | 31,032 | -10.1% | 0.01% | -25.0% |
| New | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $322,000 | – | 32,000 | +100.0% | 0.01% | – | |
| CHPM | Buy | CHP MERGER CORP | $313,000 | +76.8% | 31,250 | +75.4% | 0.01% | +50.0% |
| New | JOBY AVIATION INC*w exp 08/10/202 | $313,000 | – | 139,205 | +100.0% | 0.01% | – | |
| VRNS | New | VARONIS SYS INC | $332,000 | – | 5,463 | +100.0% | 0.01% | – |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $323,000 | -47.2% | 3,000 | -50.0% | 0.01% | -57.1% | |
| DKDCU | Sell | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $303,000 | -83.3% | 29,179 | -83.4% | 0.01% | -85.5% |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $332,000 | +11.8% | 33,658 | +12.2% | 0.01% | -10.0% |
| New | CRYOLIFE INCnote 4.250% 7/0 | $309,000 | – | 2,500 | +100.0% | 0.01% | – | |
| BALY | New | BALLYS CORPORATION | $304,000 | – | 6,065 | +100.0% | 0.01% | – |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $308,000 | – | 31,260 | +100.0% | 0.01% | – |
| CPUHU | Sell | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $324,000 | -34.0% | 32,400 | -32.5% | 0.01% | -47.1% |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $305,000 | – | 2,500 | +100.0% | 0.01% | – | |
| LTHM | New | LIVENT CORP | $330,000 | – | 14,269 | +100.0% | 0.01% | – |
| New | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $323,000 | – | 32,000 | +100.0% | 0.01% | – | |
| MLM | New | MARTIN MARIETTA MATLS INC | $330,000 | – | 966 | +100.0% | 0.01% | – |
| HUGS | New | USHG ACQUISITION CORP | $334,000 | – | 34,428 | +100.0% | 0.01% | – |
| SPKAU | SPK AQUISITION CORPunit 05/13/2026 | $326,000 | +1.9% | 32,000 | 0.0% | 0.01% | -18.2% | |
| ATA | Sell | AMERICAS TECHNOLOGY ACQSN CO | $301,000 | -33.1% | 30,000 | -33.3% | 0.01% | -40.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $317,000 | -63.5% | 3,850 | -62.3% | 0.01% | -70.0% |
| NXU | New | NOVUS CAPITAL CORPORATION II | $318,000 | – | 32,124 | +100.0% | 0.01% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $331,000 | -72.2% | 39,094 | -60.0% | 0.01% | -78.0% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $321,000 | – | 5,808 | +100.0% | 0.01% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $316,000 | – | 10,546 | +100.0% | 0.01% | – |
| AER | Buy | AERCAP HOLDINGS NV | $323,000 | +41.7% | 5,594 | +25.9% | 0.01% | +12.5% |
| WMG | New | WARNER MUSIC GROUP CORP | $309,000 | – | 7,225 | +100.0% | 0.01% | – |
| OTECU | Sell | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $320,000 | -83.3% | 31,180 | -83.8% | 0.01% | -86.2% |
| MRO | New | MARATHON OIL CORP | $326,000 | – | 23,815 | +100.0% | 0.01% | – |
| SYBX | New | SYNLOGIC INC | $300,000 | – | 98,500 | +100.0% | 0.01% | – |
| EDTX | New | EDTECHX HOLDINGS ACQU CORP I | $299,000 | – | 30,000 | +100.0% | 0.01% | – |
| CLS | New | CELESTICA INC | $270,000 | – | 30,377 | +100.0% | 0.01% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $283,000 | – | 3,670 | +100.0% | 0.01% | – |
| FREYWS | New | FREYR BATTERY*w exp 10/31/202 | $294,000 | – | 99,226 | +100.0% | 0.01% | – |
| LUNG | New | PULMONX CORP | $293,000 | – | 8,154 | +100.0% | 0.01% | – |
| HOFT | New | HOOKER FURNISHINGS CORPORATI | $270,000 | – | 9,995 | +100.0% | 0.01% | – |
| EVRI | Sell | EVERI HLDGS INC | $276,000 | -54.7% | 11,394 | -53.3% | 0.01% | -61.9% |
| ATAQU | Sell | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $270,000 | -10.9% | 27,000 | -10.0% | 0.01% | -20.0% |
| BSKYU | Sell | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $267,000 | -11.0% | 26,784 | -10.7% | 0.01% | -20.0% |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $293,000 | -55.7% | 220,089 | -36.5% | 0.01% | -65.2% |
| MCK | Buy | MCKESSON CORP | $270,000 | +33.0% | 1,352 | +27.5% | 0.01% | +14.3% |
| EXTN | New | EXTERRAN CORP | $267,000 | – | 60,167 | +100.0% | 0.01% | – |
| FATE | New | FATE THERAPEUTICS INC | $267,000 | – | 4,505 | +100.0% | 0.01% | – |
| PHIC | POPULATION HEALTH INVS CO IN | $293,000 | -0.3% | 30,000 | 0.0% | 0.01% | -20.0% | |
| New | BLACKSKY TECHNOLOGY INCput | $292,000 | – | 28,200 | +100.0% | 0.01% | – | |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $275,000 | – | 28,161 | +100.0% | 0.01% | – |
| New | BELONG ACQUISITION CORPunit 03/23/2026 | $270,000 | – | 27,130 | +100.0% | 0.01% | – | |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $274,000 | – | 7,746 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV INC | $272,000 | – | 8,258 | +100.0% | 0.01% | – |
| MOTN | Sell | MOTION ACQUISITION CORP | $265,000 | -66.8% | 26,619 | -66.9% | 0.01% | -70.4% |
| COLI | New | COLICITY INC | $285,000 | – | 29,150 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $281,000 | – | 1,782 | +100.0% | 0.01% | – |
| New | GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $268,000 | – | 419,513 | +100.0% | 0.01% | – | |
| FVTU | Sell | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $266,000 | -53.0% | 26,789 | -52.8% | 0.01% | -57.9% |
| LW | New | LAMB WESTON HLDGS INC | $268,000 | – | 4,361 | +100.0% | 0.01% | – |
| GATO | New | GATOS SILVER INC | $268,000 | – | 23,045 | +100.0% | 0.01% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $266,000 | -7.6% | 3,759 | +0.3% | 0.01% | -20.0% |
| CDXS | New | CODEXIS INC | $290,000 | – | 12,484 | +100.0% | 0.01% | – |
| HCAT | Sell | HEALTH CATALYST INC | $269,000 | -71.9% | 5,388 | -68.8% | 0.01% | -75.8% |
| APSGU | Sell | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $280,000 | -24.5% | 27,864 | -23.9% | 0.01% | -38.5% |
| GOPRO INCnote 3.500% 4/1 | $289,000 | -10.8% | 2,500 | 0.0% | 0.01% | -27.3% | ||
| CLIMU | Sell | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $294,000 | -35.4% | 29,524 | -34.4% | 0.01% | -50.0% |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $288,000 | – | 29,200 | +100.0% | 0.01% | – |
| SPLUNK INCnote 0.500% 9/1 | $293,000 | +0.3% | 2,500 | 0.0% | 0.01% | -20.0% | ||
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $268,000 | – | 27,000 | +100.0% | 0.01% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $281,000 | – | 28,963 | +100.0% | 0.01% | – |
| New | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $281,000 | – | 375,078 | +100.0% | 0.01% | – | |
| EUSG | New | EUROPEAN SUSTAINABLE GROWTH | $292,000 | – | 29,490 | +100.0% | 0.01% | – |
| BELFB | New | BEL FUSE INCcl b | $276,000 | – | 22,200 | +100.0% | 0.01% | – |
| RMGCU | Sell | RMG ACQUISITION CORP IIIunit 02/08/2026 | $298,000 | -21.4% | 30,161 | -20.5% | 0.01% | -38.5% |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $292,000 | -2.7% | 28,857 | 0.0% | 0.01% | -20.0% | |
| APTV | New | APTIV PLC | $269,000 | – | 1,804 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INC | $266,000 | -80.3% | 4,313 | -80.9% | 0.01% | -82.6% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $272,000 | -76.3% | 1,733 | -77.6% | 0.01% | -79.5% |
| SCOA | New | SCION TECH GROWTH I | $280,000 | – | 28,813 | +100.0% | 0.01% | – |
| AGEN | Buy | AGENUS INC | $299,000 | +415.5% | 56,938 | +441.3% | 0.01% | +300.0% |
| FINMU | Sell | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $290,000 | -53.5% | 29,029 | -53.1% | 0.01% | -61.9% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $295,000 | – | 6,966 | +100.0% | 0.01% | – |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $292,000 | – | 8,612 | +100.0% | 0.01% | – | |
| COVA | New | COVA ACQUISITION CORP | $293,000 | – | 30,000 | +100.0% | 0.01% | – |
| SGRY | New | SURGERY PARTNERS INC | $270,000 | – | 6,370 | +100.0% | 0.01% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $293,000 | -33.6% | 8,013 | -36.1% | 0.01% | -46.7% |
| CFVIU | Sell | CF ACQUISITION CORP VIunit 99/99/9999 | $288,000 | -36.0% | 29,257 | -35.0% | 0.01% | -46.7% |
| KBR | New | KBR INC | $280,000 | – | 7,106 | +100.0% | 0.01% | – |
| DUNE | New | DUNE ACQUISITION CORP | $297,000 | – | 30,000 | +100.0% | 0.01% | – |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $298,000 | – | 30,135 | +100.0% | 0.01% | – |
| M | Sell | MACYS INC | $267,000 | -29.2% | 11,794 | -40.7% | 0.01% | -38.5% |
| LGACU | Sell | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $266,000 | -12.2% | 26,913 | -11.3% | 0.01% | -20.0% |
| WALDU | Sell | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $289,000 | -37.4% | 28,498 | -36.7% | 0.01% | -50.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $265,000 | – | 928 | +100.0% | 0.01% | – |
| STLA | New | STELLANTIS N.V | $279,000 | – | 14,605 | +100.0% | 0.01% | – |
| BRY | Buy | BERRY CORP | $286,000 | +57.1% | 39,620 | +46.6% | 0.01% | +33.3% |
| CBOE | New | CBOE GLOBAL MKTS INC | $274,000 | – | 2,215 | +100.0% | 0.01% | – |
| SMP | New | STANDARD MTR PRODS INC | $275,000 | – | 6,281 | +100.0% | 0.01% | – |
| GFF | New | GRIFFON CORP | $275,000 | – | 11,180 | +100.0% | 0.01% | – |
| EACPU | Sell | EDIFY ACQUISITION CORPunit 11/25/2025 | $282,000 | -60.1% | 28,210 | -60.2% | 0.01% | -66.7% |
| CNX | New | CNX RES CORP | $267,000 | – | 21,147 | +100.0% | 0.01% | – |
| CLASU | CLASS ACCELERATION CORPunit 99/99/9999 | $236,000 | -1.3% | 23,763 | 0.0% | 0.01% | -12.5% | |
| New | ARGUS CAPITAL CORPunit 08/31/2028 | $259,000 | – | 25,600 | +100.0% | 0.01% | – | |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $248,000 | – | 71,175 | +100.0% | 0.01% | – |
| BRIVU | Buy | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $259,000 | +35.6% | 26,205 | +36.5% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $247,000 | -88.2% | 4,764 | -88.3% | 0.01% | -90.1% |
| BZH | New | BEAZER HOMES USA INC | $239,000 | – | 13,881 | +100.0% | 0.01% | – |
| BCOV | New | BRIGHTCOVE INC | $233,000 | – | 20,176 | +100.0% | 0.01% | – |
| BCACU | BROOKLINE CAP ACQUISITION COunit 08/31/2027 | $250,000 | -5.3% | 24,402 | 0.0% | 0.01% | -22.2% | |
| CG | New | CARLYLE GROUP INC | $235,000 | – | 4,978 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RES INC | $255,000 | – | 5,532 | +100.0% | 0.01% | – |
| CRUU | Sell | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $253,000 | -37.5% | 25,275 | -37.3% | 0.01% | -50.0% |
| DSKEW | Buy | DASEKE INC*w exp 02/27/202 | $234,000 | +196.2% | 1,140,773 | +67.1% | 0.01% | +133.3% |
| EPAM | New | EPAM SYS INC | $264,000 | – | 462 | +100.0% | 0.01% | – |
| EPHYU | Sell | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $230,000 | -23.8% | 22,950 | -23.5% | 0.01% | -30.0% |
| EQH | New | EQUITABLE HLDGS INC | $260,000 | – | 8,766 | +100.0% | 0.01% | – |
| EVGOW | New | EVGO INC*w exp 09/15/202 | $239,000 | – | 133,402 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $233,000 | – | 5,818 | +100.0% | 0.01% | – |
| GOACU | Sell | GO ACQUISITION CORPunit 08/31/2027 | $256,000 | -2.3% | 25,474 | -1.5% | 0.01% | -22.2% |
| GDEN | New | GOLDEN ENTMT INC | $259,000 | – | 5,271 | +100.0% | 0.01% | – |
| HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $251,000 | -14.9% | 2,400 | 0.0% | 0.01% | -30.0% | ||
| HHC | New | HOWARD HUGHES CORP | $243,000 | – | 2,771 | +100.0% | 0.01% | – |
| HYRE | New | HYRECAR INC | $257,000 | – | 30,292 | +100.0% | 0.01% | – |
| IGNYU | Buy | IGNYTE ACQUISITION CORPunit 01/05/2026 | $245,000 | +2.1% | 24,500 | +2.1% | 0.01% | -12.5% |
| INNV | New | INNOVAGE HLDG CORP | $241,000 | – | 36,439 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $257,000 | – | 1,944 | +100.0% | 0.01% | – |
| KLAQU | Sell | KL ACQUISITION CORPunit 99/99/9999 | $253,000 | -10.9% | 25,558 | -10.0% | 0.01% | -30.0% |
| KOP | New | KOPPERS HOLDINGS INC | $259,000 | – | 8,299 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $245,000 | – | 4,863 | +100.0% | 0.01% | – |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $249,000 | -1.2% | 25,080 | 0.0% | 0.01% | -22.2% | |
| MATW | New | MATTHEWS INTL CORPcl a | $245,000 | – | 7,054 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $238,000 | – | 7,381 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $235,000 | – | 13,075 | +100.0% | 0.01% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $254,000 | +126.8% | 35,815 | +198.5% | 0.01% | +75.0% |
| PAY | New | PAYMENTUS HOLDINGS INC | $246,000 | – | 9,976 | +100.0% | 0.01% | – |
| PAIC | Sell | PETRA ACQUISITION INC | $256,000 | -64.1% | 25,400 | -64.2% | 0.01% | -70.8% |
| PLUG | Sell | PLUG POWER INC | $251,000 | -79.0% | 9,820 | -72.0% | 0.01% | -82.9% |
| QTRX | Buy | QUANTERIX CORP | $263,000 | +23.5% | 5,289 | +45.5% | 0.01% | 0.0% |
| RMR | New | RMR GROUP INCcl a | $233,000 | – | 6,956 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $236,000 | – | 2,553 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $260,000 | – | 3,441 | +100.0% | 0.01% | – |
| New | ROCKET LAB USA INC*w exp 07/30/202 | $261,000 | – | 51,767 | +100.0% | 0.01% | – | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $252,000 | – | 3,631 | +100.0% | 0.01% | – |
| SHQAU | Sell | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $230,000 | -76.0% | 23,100 | -75.9% | 0.01% | -78.8% |
| SBOW | New | SILVERBOW RES INC | $257,000 | – | 10,500 | +100.0% | 0.01% | – |
| THWWW | Sell | TARGET HOSPITALITY CORP*w exp 03/15/202 | $245,000 | -32.3% | 644,741 | -2.1% | 0.01% | -41.7% |
| TGNA | New | TEGNA INC | $238,000 | – | 12,055 | +100.0% | 0.01% | – |
| TEN | Sell | TENNECO INC | $250,000 | -81.7% | 17,516 | -75.2% | 0.01% | -84.8% |
| VELOW | New | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $244,000 | – | 348,140 | +100.0% | 0.01% | – |
| VERO | Buy | VENUS CONCEPT INC | $236,000 | +48.4% | 94,053 | +84.4% | 0.01% | +40.0% |
| VMAC | Sell | VISTAS MEDIA ACQUISITION CO | $263,000 | -58.5% | 26,165 | -58.8% | 0.01% | -68.2% |
| HCC | New | WARRIOR MET COAL INCput | $233,000 | – | 10,000 | +100.0% | 0.01% | – |
| ZWRKU | Sell | Z-WORK ACQUISITION CORPunit 99/99/9999 | $243,000 | -62.8% | 24,492 | -62.5% | 0.01% | -68.2% |
| AMBA | New | AMBARELLA INC | $234,000 | – | 1,503 | +100.0% | 0.01% | – |
| ATC | New | ATOTECH LTD | $231,000 | – | 9,570 | +100.0% | 0.01% | – |
| AURC | Sell | AURORA ACQUISITION CORP | $240,000 | -31.8% | 24,169 | -31.9% | 0.01% | -41.7% |
| New | BLACK SPADE ACQUISITION CO | $261,000 | – | 27,000 | +100.0% | 0.01% | – | |
| PRPCU | Sell | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $248,000 | -36.4% | 24,912 | -36.1% | 0.01% | -46.2% |
| DLCAU | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $240,000 | -1.2% | 24,000 | 0.0% | 0.01% | -12.5% | |
| EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $257,000 | – | 156,872 | +100.0% | 0.01% | – |
| PIAIU | Sell | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $250,000 | -17.2% | 25,170 | -16.1% | 0.01% | -30.0% |
| TUGC | New | TRADEUP GLOBAL CORPORATION | $249,000 | – | 25,318 | +100.0% | 0.01% | – |
| YAC | Sell | YUCAIPA ACQUISITION CORP | $258,000 | -19.1% | 26,107 | -19.3% | 0.01% | -36.4% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $233,000 | – | 28,110 | +100.0% | 0.01% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $226,000 | -65.5% | 1,488 | -66.5% | 0.01% | -72.7% |
| FACAU | Sell | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $225,000 | -61.3% | 23,390 | -58.3% | 0.01% | -70.0% |
| BRPMU | Sell | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $227,000 | -25.3% | 22,500 | -25.0% | 0.01% | -40.0% |
| IGACU | IG ACQUISITION CORPunit 10/05/2027 | $219,000 | -0.9% | 21,485 | 0.0% | 0.01% | -25.0% | |
| CLVRW | New | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $198,000 | – | 170,845 | +100.0% | 0.01% | – |
| NKLA | New | NIKOLA CORP | $196,000 | – | 18,324 | +100.0% | 0.01% | – |
| ADOC | EDOC ACQUISITION CORPcl a | $216,000 | +0.9% | 21,317 | 0.0% | 0.01% | -14.3% | |
| GOOG | New | ALPHABET INCcap stk cl c | $229,000 | – | 86 | +100.0% | 0.01% | – |
| BCYP | Sell | BIG CYPRESS ACQUISITION CORP | $201,000 | -74.1% | 19,953 | -74.4% | 0.01% | -76.9% |
| OPRX | New | OPTIMIZERX CORP | $221,000 | – | 2,589 | +100.0% | 0.01% | – |
| ZGYH | Sell | YUNHONG INTL | $227,000 | -49.8% | 22,137 | -50.3% | 0.01% | -60.0% |
| FSNBU | Sell | FUSION ACQUISITION CORP IIunit 02/29/2028 | $204,000 | -88.5% | 20,988 | -88.2% | 0.01% | -90.0% |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $220,000 | – | 21,294 | +100.0% | 0.01% | – |
| ARAV | Buy | ARAVIVE INC | $205,000 | +7.3% | 55,085 | +72.7% | 0.01% | -14.3% |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $223,000 | – | 22,452 | +100.0% | 0.01% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $221,000 | -63.5% | 1,964 | -68.9% | 0.01% | -71.4% |
| LODE | New | COMSTOCK MNG INC | $212,000 | – | 79,302 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $216,000 | – | 749 | +100.0% | 0.01% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $206,000 | -55.4% | 8,013 | -52.0% | 0.01% | -62.5% |
| CNVY | Sell | CONVEY HLDG PARENT INC | $201,000 | -88.1% | 23,988 | -83.8% | 0.01% | -89.5% |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $222,000 | -63.5% | 21,683 | -62.9% | 0.01% | -71.4% |
| PAQCU | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $206,000 | -0.5% | 20,670 | 0.0% | 0.01% | -14.3% | |
| CVS | New | CVS HEALTH CORP | $207,000 | – | 2,436 | +100.0% | 0.01% | – |
| IMPXU | Sell | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $210,000 | -13.6% | 20,777 | -12.6% | 0.01% | -25.0% |
| ISOS | New | ISOS ACQUISITION CORPORATIONshares cl a | $207,000 | – | 20,699 | +100.0% | 0.01% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $222,000 | +24.0% | 12,832 | +21.7% | 0.01% | 0.0% |
| KAIIU | Sell | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $196,000 | -72.0% | 19,856 | -71.8% | 0.01% | -75.0% |
| DESP | Sell | DESPEGAR COM CORP | $212,000 | -72.1% | 17,651 | -69.3% | 0.01% | -76.9% |
| HCIC | Sell | HENNESSY CAPITAL INVS CORP V | $225,000 | -86.3% | 22,807 | -86.0% | 0.01% | -89.3% |
| DDMX | Sell | DD3 ACQUISITION CORP II | $216,000 | -22.3% | 21,746 | -22.6% | 0.01% | -33.3% |
| MITU | Sell | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $221,000 | -84.5% | 22,180 | -84.4% | 0.01% | -87.8% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $204,000 | – | 7,799 | +100.0% | 0.01% | – |
| MBTCU | Sell | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $229,000 | -42.5% | 22,261 | -42.9% | 0.01% | -57.1% |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $218,000 | 0.0% | 2,000 | 0.0% | 0.01% | -14.3% | ||
| New | MOMENTUS INC*w exp 05/15/202 | $218,000 | – | 81,767 | +100.0% | 0.01% | – | |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $210,000 | -15.0% | 249,934 | 0.0% | 0.01% | -25.0% | |
| IIACWS | New | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $195,000 | – | 150,813 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $200,000 | – | 1,181 | +100.0% | 0.01% | – |
| Sell | GUESS INCnote 2.000% 4/1 | $223,000 | -60.2% | 2,000 | -55.6% | 0.01% | -68.4% | |
| New | SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $224,000 | – | 22,400 | +100.0% | 0.01% | – | |
| TPGYWS | New | TPG PACE BEN FIN CORP*w exp 10/09/202 | $203,000 | – | 102,425 | +100.0% | 0.01% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $223,000 | -9.7% | 11,617 | +16.2% | 0.01% | -25.0% |
| MOGA | New | MOOG INCcl a | $212,000 | – | 2,780 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HLDGS CO | $228,000 | – | 387 | +100.0% | 0.01% | – |
| ENFAW | Buy | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $198,000 | +280.8% | 159,319 | +280.0% | 0.01% | +200.0% |
| BL | New | BLACKLINE INC | $214,000 | – | 1,815 | +100.0% | 0.01% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $200,000 | – | 5,891 | +100.0% | 0.01% | – |
| NOAC | Sell | NATURAL ORDER ACQUISITION CO | $198,000 | -1.0% | 20,189 | -1.5% | 0.01% | -14.3% |
| GSEVU | Sell | GORES HOLDINGS VII INCunit 02/12/2028 | $223,000 | -26.2% | 22,584 | -24.7% | 0.01% | -40.0% |
| New | NERDY INC*w exp 08/16/202 | $212,000 | – | 101,630 | +100.0% | 0.01% | – | |
| NFLX | Sell | NETFLIX INC | $212,000 | -94.2% | 348 | -95.0% | 0.01% | -95.2% |
| PIAI | PRIME IMPACT ACQUISITION I | $223,000 | +0.9% | 22,664 | 0.0% | 0.01% | -25.0% | |
| STIM | New | NEURONETICS INC | $205,000 | – | 31,299 | +100.0% | 0.01% | – |
| BHSEU | BULL HORN HLDGS CORPunit 10/13/2025 | $214,000 | -0.9% | 21,000 | 0.0% | 0.01% | -14.3% | |
| IIIIU | Buy | INSU ACQUISITION CORP IIIunit 12/31/2026 | $165,000 | +1.2% | 16,433 | +1.1% | 0.01% | -16.7% |
| TK | Buy | TEEKAY CORPORATION | $193,000 | +48.5% | 52,654 | +50.4% | 0.01% | +25.0% |
| New | ECOVYST INC | $175,000 | – | 15,036 | +100.0% | 0.01% | – | |
| IMUX | New | IMMUNIC INC | $176,000 | – | 19,891 | +100.0% | 0.01% | – |
| GSQD | New | G SQUARED ASCEND I INC | $178,000 | – | 18,048 | +100.0% | 0.01% | – |
| OTIC | Sell | OTONOMY INC | $182,000 | -56.0% | 94,857 | -48.9% | 0.01% | -64.3% |
| CXW | New | CORECIVIC INCput | $176,000 | – | 19,800 | +100.0% | 0.01% | – |
| NGCAW | New | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $160,000 | – | 95,357 | +100.0% | 0.01% | – |
| GCACU | Sell | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $178,000 | -93.7% | 17,283 | -93.8% | 0.01% | -94.8% |
| GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $179,000 | – | 86,250 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $185,000 | – | 13,867 | +100.0% | 0.01% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $162,000 | – | 15,598 | +100.0% | 0.01% | – |
| SUNLWS | New | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $181,000 | – | 166,408 | +100.0% | 0.01% | – |
| BRIV | New | B RILEY PRIN 250 MERGER CORP | $185,000 | – | 19,200 | +100.0% | 0.01% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $179,000 | – | 10,116 | +100.0% | 0.01% | – |
| YSAC | New | YELLOWSTONE ACQUISITION CO | $161,000 | – | 15,856 | +100.0% | 0.01% | – |
| MOD | New | MODINE MFG CO | $173,000 | – | 15,238 | +100.0% | 0.01% | – |
| ATRO | New | ASTRONICS CORP | $188,000 | – | 13,406 | +100.0% | 0.01% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $172,000 | – | 17,000 | +100.0% | 0.01% | – |
| New | MERCURY ECOM ACQUISITION CORunit 07/27/2026 | $183,000 | – | 18,248 | +100.0% | 0.01% | – | |
| BTU | Sell | PEABODY ENGR CORP | $176,000 | +18.1% | 11,900 | -36.8% | 0.01% | 0.0% |
| GMDA | New | GAMIDA CELL LTD | $161,000 | – | 41,171 | +100.0% | 0.01% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $194,000 | – | 10,915 | +100.0% | 0.01% | – |
| SVFA | New | SVF INVESTMENT CORP | $159,000 | – | 16,260 | +100.0% | 0.01% | – |
| New | SPIRE GLOBAL INC*w exp 01/01/203 | $184,000 | – | 108,437 | +100.0% | 0.01% | – | |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $178,000 | – | 18,000 | +100.0% | 0.01% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $167,000 | – | 40,520 | +100.0% | 0.01% | – |
| SLCRU | Sell | SILVER CREST ACQUISITION CORunit 12/15/2025 | $194,000 | -84.4% | 19,250 | -84.5% | 0.01% | -88.1% |
| CCVU | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $182,000 | -4.2% | 18,000 | 0.0% | 0.01% | -16.7% | |
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $183,000 | -79.5% | 18,435 | -79.5% | 0.01% | -83.3% |
| CGEN | Buy | COMPUGEN LTDord | $185,000 | +120.2% | 30,963 | +204.4% | 0.01% | +66.7% |
| RTPYU | Sell | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $191,000 | -55.0% | 18,880 | -55.0% | 0.01% | -64.3% |
| STXS | New | STEREOTAXIS INC | $164,000 | – | 30,500 | +100.0% | 0.01% | – |
| PARR | New | PAR PAC HOLDINGS INC | $188,000 | – | 11,969 | +100.0% | 0.01% | – |
| FSII | Sell | FS DEVELOPMENT CORP II | $177,000 | -3.8% | 17,772 | -3.6% | 0.01% | -16.7% |
| INFU | New | INFUSYSTEM HLDGS INC | $178,000 | – | 13,645 | +100.0% | 0.01% | – |
| HYACU | Sell | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $150,000 | -11.2% | 15,120 | -10.0% | 0.00% | -33.3% |
| ARTAU | New | ARTISAN ACQUISITION CORPunit 03/26/2026 | $138,000 | – | 13,440 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $130,000 | – | 55,659 | +100.0% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $149,000 | – | 33,227 | +100.0% | 0.00% | – |
| PHICU | Sell | POPULATION HEALTH INVS CO INunit 99/99/9999 | $156,000 | -2.5% | 15,597 | -1.1% | 0.00% | -20.0% |
| YTPG | TPG PACE BENEFICIAL II CORP | $131,000 | -3.0% | 13,362 | 0.0% | 0.00% | -20.0% | |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $152,000 | – | 15,360 | +100.0% | 0.00% | – |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $146,000 | – | 14,740 | +100.0% | 0.00% | – |
| TMTSW | Sell | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $132,000 | +13.8% | 82,954 | -11.1% | 0.00% | 0.0% |
| HCARU | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $149,000 | -1.3% | 15,000 | 0.0% | 0.00% | -20.0% | |
| TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $155,000 | -1.9% | 15,850 | 0.0% | 0.00% | -20.0% | |
| TSLA | Sell | TESLA INC | $143,000 | -92.8% | 184 | -93.7% | 0.00% | -94.1% |
| CTG | Sell | COMPUTER TASK GROUP INC | $129,000 | -28.7% | 16,218 | -13.3% | 0.00% | -33.3% |
| AAQC | Sell | ACCELERATE ACQUISITION CORP | $132,000 | -9.0% | 13,560 | -9.6% | 0.00% | -20.0% |
| ROSS | New | ROSS ACQUISITION CORP II | $124,000 | – | 12,766 | +100.0% | 0.00% | – |
| New | PROCAPS GROUP SA*w exp 04/01/202 | $139,000 | – | 128,361 | +100.0% | 0.00% | – | |
| New | RENEW ENERGY GLOBAL PLCput | $146,000 | – | 14,300 | +100.0% | 0.00% | – | |
| SRSAU | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $134,000 | -5.0% | 13,554 | 0.0% | 0.00% | -20.0% | |
| New | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $129,000 | – | 12,800 | +100.0% | 0.00% | – | |
| AKICU | Sell | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $140,000 | -88.1% | 14,183 | -87.8% | 0.00% | -90.0% |
| CFV | New | CF ACQUISITION CORP Vcl a | $149,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | STRYVE FOODS INC*w exp 07/31/202 | $127,000 | – | 163,065 | +100.0% | 0.00% | – | |
| HGEN | Sell | HUMANIGEN INC | $126,000 | -87.9% | 21,263 | -64.6% | 0.00% | -88.9% |
| GCMG | New | GCM GROSVENOR INC | $127,000 | – | 11,045 | +100.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $150,000 | -64.7% | 55,265 | -65.6% | 0.00% | -71.4% |
| LFVN | Buy | LIFEVANTAGE CORP | $141,000 | -2.8% | 20,843 | +5.4% | 0.00% | -20.0% |
| CONXU | CONX CORPunit 10/30/2027 | $148,000 | -0.7% | 14,708 | 0.0% | 0.00% | -20.0% | |
| IMVT | Sell | IMMUNOVANT INC | $138,000 | -62.8% | 15,835 | -54.9% | 0.00% | -69.2% |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $144,000 | -2.0% | 14,839 | 0.0% | 0.00% | -20.0% | |
| SEAH | SPORTS ENTERTAINMENT ACQU CO | $128,000 | -0.8% | 12,772 | 0.0% | 0.00% | 0.0% | |
| VLATU | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $127,000 | 0.0% | 12,800 | 0.0% | 0.00% | 0.0% | |
| DBD | New | DIEBOLD NIXDORF INC | $158,000 | – | 15,663 | +100.0% | 0.00% | – |
| NGAB | Sell | NORTHERN GENESIS ACQUISITION | $128,000 | -23.4% | 12,927 | -23.1% | 0.00% | -33.3% |
| OTRAU | Buy | OTR ACQUISITION CORPunit 10/01/2025 | $134,000 | +1.5% | 12,836 | +1.4% | 0.00% | 0.0% |
| FLACU | Sell | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $135,000 | -25.4% | 13,500 | -25.0% | 0.00% | -33.3% |
| SNRHW | Buy | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $134,000 | +11.7% | 189,296 | +33.9% | 0.00% | 0.0% |
| FPACWS | Buy | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $149,000 | +35.5% | 86,144 | +11.3% | 0.00% | 0.0% |
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $150,000 | -0.7% | 15,000 | 0.0% | 0.00% | -20.0% | |
| TVACW | Sell | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $125,000 | -20.9% | 108,645 | -10.9% | 0.00% | -20.0% |
| ALCC | New | ALTC ACQUISITION CORP | $126,000 | – | 12,800 | +100.0% | 0.00% | – |
| GMII | Sell | GORES METROPOULOS II INCcl a | $148,000 | -27.5% | 15,022 | -27.3% | 0.00% | -42.9% |
| BVS | New | BIOVENTUS INC | $152,000 | – | 10,769 | +100.0% | 0.00% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $156,000 | – | 12,245 | +100.0% | 0.00% | – |
| OEPWU | Sell | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $150,000 | -86.6% | 15,163 | -86.5% | 0.00% | -89.5% |
| WKHS | New | WORKHORSE GROUP INC | $125,000 | – | 16,400 | +100.0% | 0.00% | – |
| New | PTK ACQUISITION CORP*w exp 12/12/202 | $144,000 | – | 227,897 | +100.0% | 0.00% | – | |
| New | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $129,000 | – | 81,397 | +100.0% | 0.00% | – | |
| PONDU | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $158,000 | -1.2% | 16,000 | 0.0% | 0.00% | -20.0% | |
| SNIIU | Sell | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $149,000 | -50.2% | 15,000 | -50.0% | 0.00% | -60.0% |
| HTPA | Buy | HIGHLAND TRANSCEND PARTNERS | $145,000 | +16.0% | 14,623 | +14.2% | 0.00% | 0.0% |
| TRUE | New | TRUECAR INC | $127,000 | – | 30,499 | +100.0% | 0.00% | – |
| TVAC | Sell | THAYER VENTURES ACQU CORP | $150,000 | -50.3% | 14,860 | -50.5% | 0.00% | -60.0% |
| New | NEXTERS INC*w exp 08/26/202 | $89,000 | – | 105,603 | +100.0% | 0.00% | – | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $104,000 | 0.0% | 10,614 | 0.0% | 0.00% | -25.0% | |
| GXIIW | Sell | GX ACQUISITION CORP II*w exp 03/17/202 | $113,000 | -45.1% | 218,179 | -2.6% | 0.00% | -57.1% |
| EOLS | New | EVOLUS INC | $107,000 | – | 14,039 | +100.0% | 0.00% | – |
| ITQRU | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $119,000 | -0.8% | 12,005 | 0.0% | 0.00% | -25.0% | |
| IACC | ION ACQUISITION CORP 3 LTD | $117,000 | -0.8% | 12,000 | 0.0% | 0.00% | -25.0% | |
| Sell | GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $106,000 | -91.8% | 10,080 | -92.1% | 0.00% | -93.2% | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $106,000 | -1.9% | 10,800 | 0.0% | 0.00% | -25.0% | |
| FRSGW | Buy | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $118,000 | -20.8% | 142,559 | +10.1% | 0.00% | -40.0% |
| AQMS | New | AQUA METALS INC | $96,000 | – | 46,282 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $121,000 | – | 23,048 | +100.0% | 0.00% | – |
| New | VALENS SEMICONDUCTOR LTDordinary shares | $111,000 | – | 15,030 | +100.0% | 0.00% | – | |
| ASAXU | Sell | ASTREA ACQUISITION CORPunit 01/28/2028 | $114,000 | -91.7% | 10,750 | -92.2% | 0.00% | -93.6% |
| PWPPW | Buy | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $94,000 | +161.1% | 29,703 | +132.3% | 0.00% | +200.0% |
| VOSOW | Sell | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $106,000 | -38.7% | 92,700 | -8.3% | 0.00% | -50.0% |
| VMACW | Sell | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $122,000 | -39.6% | 174,164 | -1.3% | 0.00% | -57.1% |
| VHAQ | VIVEON HEALTH ACQUISITION CO | $100,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PTEN | New | PATTERSON-UTI ENERGY INC | $104,000 | – | 11,604 | +100.0% | 0.00% | – |
| New | ABRI SPAC I INCunit 09/18/2026 | $103,000 | – | 10,100 | +100.0% | 0.00% | – | |
| New | SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $104,000 | – | 105,255 | +100.0% | 0.00% | – | |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $103,000 | +43.1% | 47,557 | +64.0% | 0.00% | +50.0% |
| ARAY | New | ACCURAY INC | $118,000 | – | 29,762 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $122,000 | – | 32,882 | +100.0% | 0.00% | – |
| SWETU | Sell | ATHLON ACQUISITION CORPunit 01/12/2026 | $114,000 | -84.0% | 11,380 | -84.0% | 0.00% | -87.5% |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $102,000 | -23.9% | 151,772 | 0.0% | 0.00% | -40.0% | |
| SGAMW | Buy | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $94,000 | +203.2% | 99,816 | +176.7% | 0.00% | +200.0% |
| BTTR | Sell | BETTER CHOICE CO INC | $109,000 | -89.9% | 29,254 | -88.3% | 0.00% | -91.9% |
| New | BILANDER ACQUISITION CORPunit 05/19/2026 | $105,000 | – | 10,499 | +100.0% | 0.00% | – | |
| New | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $101,000 | – | 129,210 | +100.0% | 0.00% | – | |
| MONCU | Sell | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $106,000 | -82.5% | 10,633 | -82.4% | 0.00% | -85.7% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $103,000 | – | 11,465 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $93,000 | – | 11,648 | +100.0% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $110,000 | – | 10,330 | +100.0% | 0.00% | – |
| MACCU | Sell | MISSION ADVANCEMENT CORPunit 99/99/9999 | $109,000 | -84.6% | 11,000 | -84.5% | 0.00% | -87.5% |
| MTAC | New | MEDTECH ACQUISITION CORP | $123,000 | – | 12,414 | +100.0% | 0.00% | – |
| SWBK | SWITCHBACK II CORPORATION | $120,000 | +0.8% | 12,000 | 0.0% | 0.00% | -25.0% | |
| ABGI | ABG ACQUISITION CORP I | $115,000 | -0.9% | 11,856 | 0.0% | 0.00% | -25.0% | |
| SVFC | SVF INVESTMENT CORP 3 | $118,000 | -0.8% | 12,000 | 0.0% | 0.00% | -25.0% | |
| New | MARKFORGED HOLDING CORPORATI | $115,000 | – | 17,602 | +100.0% | 0.00% | – | |
| CFFVW | New | CF ACQUISITION CORP V*w exp 01/25/202 | $101,000 | – | 104,012 | +100.0% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $119,000 | -70.8% | 54,739 | -71.9% | 0.00% | -78.6% |
| CRDF | New | CARDIFF ONCOLOGY INC | $95,000 | – | 14,245 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $96,000 | – | 36,642 | +100.0% | 0.00% | – |
| KSICU | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $119,000 | -0.8% | 12,000 | 0.0% | 0.00% | -25.0% | |
| New | JASPER THERAPEUTICS INC*w exp 12/01/202 | $119,000 | – | 80,684 | +100.0% | 0.00% | – | |
| TISI | Buy | TEAM INC | $96,000 | +33.3% | 31,900 | +197.5% | 0.00% | +50.0% |
| INSG | New | INSEEGO CORP | $94,000 | – | 14,141 | +100.0% | 0.00% | – |
| New | VELO3D INC*w exp 12/01/202 | $98,000 | – | 63,696 | +100.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $121,000 | -26.2% | 172,252 | 0.0% | 0.00% | -50.0% | |
| TELL | New | TELLURIAN INC NEW | $105,000 | – | 26,752 | +100.0% | 0.00% | – |
| DNAY | New | CODEX DNA INC | $123,000 | – | 11,067 | +100.0% | 0.00% | – |
| New | CHAVANT CAPITAL ACQUISITN COunit 07/16/2026 | $112,000 | – | 10,666 | +100.0% | 0.00% | – | |
| COTY | New | COTY INC | $114,000 | – | 14,527 | +100.0% | 0.00% | – |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $119,000 | -0.8% | 12,000 | 0.0% | 0.00% | -25.0% | |
| PRPBU | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $117,000 | -1.7% | 11,640 | 0.0% | 0.00% | -25.0% | |
| GFORU | Sell | GRAF ACQUISITION CORP IVunit 05/31/2028 | $115,000 | -81.9% | 11,599 | -81.9% | 0.00% | -86.4% |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $106,000 | – | 10,396 | +100.0% | 0.00% | – |
| AACU | Sell | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $104,000 | -90.2% | 10,500 | -90.1% | 0.00% | -91.7% |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $119,000 | -0.8% | 12,000 | 0.0% | 0.00% | -25.0% | |
| METXW | Buy | METEN HOLDING GROUP LTD*w exp 03/31/202 | $90,000 | +32.4% | 567,955 | +101.8% | 0.00% | +50.0% |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $117,000 | -0.8% | 11,784 | 0.0% | 0.00% | -25.0% | |
| New | GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $118,000 | – | 250,259 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $108,000 | – | 31,946 | +100.0% | 0.00% | – | |
| MOTVWS | Buy | MOTIVE CAPITAL CORP*w exp 12/31/202 | $81,000 | +72.3% | 64,801 | +31.5% | 0.00% | 0.0% |
| VBIV | New | VBI VACCINES INC CDA | $57,000 | – | 18,228 | +100.0% | 0.00% | – |
| New | ROVER GROUP INC | $73,000 | – | 5,341 | +100.0% | 0.00% | – | |
| RCLFW | Sell | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $55,000 | -32.1% | 99,576 | -0.0% | 0.00% | -33.3% |
| New | VELO3D INCput | $84,000 | – | 10,000 | +100.0% | 0.00% | – | |
| DBDRW | Sell | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $59,000 | -20.3% | 36,946 | -17.9% | 0.00% | -33.3% |
| PAICW | PETRA ACQUISITION INC*w exp 05/25/202 | $67,000 | -2.9% | 107,776 | 0.0% | 0.00% | 0.0% | |
| PMVCWS | Buy | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $56,000 | +24.4% | 82,446 | +56.9% | 0.00% | 0.0% |
| New | OWLET INC*w exp 09/14/202 | $58,000 | – | 62,015 | +100.0% | 0.00% | – | |
| New | OPPFI INC | $83,000 | – | 10,556 | +100.0% | 0.00% | – | |
| New | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $74,000 | – | 168,372 | +100.0% | 0.00% | – | |
| NG | New | NOVAGOLD RES INC | $71,000 | – | 10,356 | +100.0% | 0.00% | – |
| NOACW | Sell | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $63,000 | -29.2% | 124,507 | -0.2% | 0.00% | -33.3% |
| MAACW | Sell | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $69,000 | -20.7% | 46,471 | -17.7% | 0.00% | -33.3% |
| TWNDWS | Buy | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $74,000 | +34.5% | 128,116 | +216.5% | 0.00% | 0.0% |
| New | LI-CYCLE HOLDINGS CORP | $59,000 | – | 5,000 | +100.0% | 0.00% | – | |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $62,000 | -20.5% | 112,064 | 0.0% | 0.00% | -33.3% | |
| New | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $68,000 | – | 248,062 | +100.0% | 0.00% | – | |
| BRLIW | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $53,000 | -26.4% | 132,809 | 0.0% | 0.00% | 0.0% | |
| ITACW | Sell | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $64,000 | -28.9% | 59,027 | -28.1% | 0.00% | -33.3% |
| BSNWS | Buy | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $58,000 | +141.7% | 53,766 | +166.4% | 0.00% | +100.0% |
| New | HIPPO HLDGS INC | $76,000 | – | 16,289 | +100.0% | 0.00% | – | |
| GCACW | New | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $74,000 | – | 72,839 | +100.0% | 0.00% | – |
| FTAAW | New | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $74,000 | – | 57,300 | +100.0% | 0.00% | – |
| GMTX | New | GEMINI THERAPEUTICS INC | $73,000 | – | 18,149 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $70,000 | – | 13,673 | +100.0% | 0.00% | – |
| MRACW | Buy | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $66,000 | +57.1% | 48,903 | +48.2% | 0.00% | +100.0% |
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $65,000 | -9.7% | 100,300 | 0.0% | 0.00% | 0.0% | |
| DKDCW | New | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $58,000 | – | 148,031 | +100.0% | 0.00% | – |
| DDMXW | Sell | DD3 ACQUISITION CORP II*w exp 12/10/202 | $75,000 | -22.7% | 63,021 | -0.8% | 0.00% | -33.3% |
| New | RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $56,000 | – | 30,567 | +100.0% | 0.00% | – | |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $55,000 | – | 16,530 | +100.0% | 0.00% | – |
| CPSRWS | Buy | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $81,000 | +28.6% | 93,521 | +32.7% | 0.00% | 0.0% |
| CHPMW | Buy | CHP MERGER CORP*w exp 11/22/202 | $55,000 | -32.1% | 99,393 | +7.2% | 0.00% | -33.3% |
| BFIIW | New | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $60,000 | – | 37,422 | +100.0% | 0.00% | – |
| VENAW | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $76,000 | -8.4% | 230,400 | 0.0% | 0.00% | -33.3% | |
| VIHAW | Sell | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $63,000 | -94.6% | 39,202 | -94.2% | 0.00% | -95.0% |
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $53,000 | -39.1% | 86,400 | 0.0% | 0.00% | -33.3% | |
| BCEL | New | ATRECA INC | $77,000 | – | 12,306 | +100.0% | 0.00% | – |
| New | AGILETHOUGHT INC*w exp 99/99/999 | $53,000 | – | 50,264 | +100.0% | 0.00% | – | |
| New | LILIUM N V*w exp 09/14/202 | $54,000 | – | 23,919 | +100.0% | 0.00% | – | |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $57,000 | -93.0% | 26,182 | -88.8% | 0.00% | -92.9% |
| MCADR | Sell | MOUNTAIN CREST ACQUSTN CORPright 04/07/2022 | $36,000 | -29.4% | 48,000 | -20.0% | 0.00% | -50.0% |
| BITEWS | New | BITE ACQUISITION CORP*w exp 02/12/203 | $35,000 | – | 60,000 | +100.0% | 0.00% | – |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $18,000 | – | 28,674 | +100.0% | 0.00% | – |
| TMACWS | New | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $39,000 | – | 52,534 | +100.0% | 0.00% | – |
| GRCYW | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $29,000 | -35.6% | 124,324 | 0.0% | 0.00% | -50.0% | |
| ESSCW | Buy | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $25,000 | -13.8% | 104,998 | +1.0% | 0.00% | 0.0% |
| NMMCW | Sell | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $28,000 | -37.8% | 34,950 | -0.1% | 0.00% | -50.0% |
| New | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $27,000 | – | 32,000 | +100.0% | 0.00% | – | |
| BCYPW | Buy | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $45,000 | +9.8% | 48,393 | +7.5% | 0.00% | 0.0% |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $32,000 | – | 43,252 | +100.0% | 0.00% | – |
| UPC | New | UNIVERSE PHARMACEUTICALS INC | $50,000 | – | 20,106 | +100.0% | 0.00% | – |
| DSACW | Sell | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $40,000 | -28.6% | 60,241 | -0.1% | 0.00% | -50.0% |
| New | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $18,000 | – | 12,714 | +100.0% | 0.00% | – | |
| FOREW | Sell | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $33,000 | -41.1% | 37,754 | -5.6% | 0.00% | -50.0% |
| HCCCW | New | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $23,000 | – | 33,100 | +100.0% | 0.00% | – |
| HCICW | Sell | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $38,000 | -48.6% | 30,205 | -0.9% | 0.00% | -66.7% |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $20,000 | -41.2% | 31,920 | 0.0% | 0.00% | 0.0% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $31,000 | -26.2% | 43,727 | 0.0% | 0.00% | 0.0% | |
| THMAW | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $22,000 | -35.3% | 22,710 | 0.0% | 0.00% | 0.0% | |
| YACWS | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $42,000 | -20.8% | 39,700 | 0.0% | 0.00% | -50.0% | |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $20,000 | – | 36,190 | +100.0% | 0.00% | – |
| ZGYHW | YUNHONG INTL*w exp 01/31/202 | $21,000 | -70.4% | 129,068 | 0.0% | 0.00% | -50.0% | |
| ZGYHR | YUNHONG INTLright 01/31/2027 | $38,000 | -45.7% | 198,963 | 0.0% | 0.00% | -50.0% | |
| BENER | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $21,000 | -16.0% | 64,000 | 0.0% | 0.00% | 0.0% | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $37,000 | -59.3% | 61,179 | 0.0% | 0.00% | -66.7% | |
| BENEW | BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999 | $28,000 | -20.0% | 63,009 | 0.0% | 0.00% | 0.0% | |
| New | BELONG ACQUISITION CORP*w exp 03/23/202 | $32,000 | – | 58,835 | +100.0% | 0.00% | – | |
| OTRAW | Sell | OTR ACQUISITION CORP*w exp 11/30/202 | $33,000 | -34.0% | 59,374 | -0.1% | 0.00% | -50.0% |
| WARRWS | New | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $41,000 | – | 75,000 | +100.0% | 0.00% | – |
| New | ABRI SPAC I INC*w exp 09/18/202 | $23,000 | – | 53,900 | +100.0% | 0.00% | – | |
| OCAWS | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $24,000 | -17.2% | 28,500 | 0.0% | 0.00% | 0.0% | |
| ONCS | New | ONCOSEC MED INC | $48,000 | – | 22,401 | +100.0% | 0.00% | – |
| HMCOW | New | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $21,000 | – | 21,216 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $42,000 | – | 16,069 | +100.0% | 0.00% | – |
| New | CELLEBRITE DI LTD*w exp 08/30/202 | $22,000 | – | 10,284 | +100.0% | 0.00% | – | |
| SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $21,000 | – | 29,812 | +100.0% | 0.00% | – |
| PPGHW | New | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $31,000 | – | 34,800 | +100.0% | 0.00% | – |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $38,000 | -9.5% | 64,800 | 0.0% | 0.00% | 0.0% | |
| PAYS | Sell | PAYSIGN INC | $32,000 | -90.2% | 11,684 | -88.7% | 0.00% | -90.9% |
| PGRWW | New | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $31,000 | – | 56,732 | +100.0% | 0.00% | – |
| OPAWS | New | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $41,000 | – | 35,500 | +100.0% | 0.00% | – |
| ASAXW | New | ASTREA ACQUISITION CORP*w exp 01/28/202 | $50,000 | – | 63,937 | +100.0% | 0.00% | – |
| New | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $21,000 | – | 42,881 | +100.0% | 0.00% | – | |
| RCHGW | Sell | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $28,000 | -22.2% | 44,371 | -0.3% | 0.00% | 0.0% |
| New | REDWIRE CORPORATION*w exp 05/27/202 | $37,000 | – | 17,060 | +100.0% | 0.00% | – | |
| New | RENOVACOR INC*w exp 99/99/999 | $39,000 | – | 49,162 | +100.0% | 0.00% | – | |
| RESN | New | RESONANT INC | $49,000 | – | 20,108 | +100.0% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $38,000 | -82.2% | 12,607 | -72.5% | 0.00% | -85.7% |
| VTAQR | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $20,000 | -23.1% | 116,395 | 0.0% | 0.00% | 0.0% | |
| New | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $31,000 | – | 62,050 | +100.0% | 0.00% | – | |
| SVOKW | New | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $44,000 | – | 54,500 | +100.0% | 0.00% | – |
| RVPHW | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $36,000 | -20.0% | 89,623 | 0.0% | 0.00% | -50.0% | |
| VTAQW | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $28,000 | -34.9% | 116,395 | 0.0% | 0.00% | 0.0% | |
| ENNVW | Buy | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $24,000 | -20.0% | 28,463 | +32.2% | 0.00% | 0.0% |
| CTACWS | Sell | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $52,000 | -93.0% | 52,000 | -88.5% | 0.00% | -96.0% |
| GSMGW | Buy | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $22,000 | -50.0% | 312,317 | +0.0% | 0.00% | 0.0% |
| LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $24,000 | – | 34,639 | +100.0% | 0.00% | – |
| GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $31,000 | – | 29,346 | +100.0% | 0.00% | – |
| BTAQW | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $24,000 | -29.4% | 35,520 | 0.0% | 0.00% | 0.0% | |
| BHSEW | BULL HORN HLDGS CORP*w exp 10/31/202 | $23,000 | -51.1% | 87,300 | 0.0% | 0.00% | -50.0% | |
| GMBTW | Sell | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $21,000 | -54.3% | 25,362 | -43.6% | 0.00% | -50.0% |
| BRLIR | Sell | BRILLIANT ACQUISITION CORPright 99/99/9999 | $38,000 | +2.7% | 101,535 | -2.5% | 0.00% | 0.0% |
| HPXWS | Sell | HPX CORP*w exp 07/14/202 | $26,000 | -25.7% | 39,950 | -0.1% | 0.00% | 0.0% |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $50,000 | +2.0% | 66,000 | 0.0% | 0.00% | -50.0% | |
| RTPYW | New | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $44,000 | – | 29,397 | +100.0% | 0.00% | – |
| TMKRW | New | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $39,000 | – | 59,730 | +100.0% | 0.00% | – |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $26,000 | – | 38,278 | +100.0% | 0.00% | – |
| New | CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $25,000 | – | 32,948 | +100.0% | 0.00% | – | |
| GIGGW | Sell | GIGCAPITAL4 INC*w exp 02/08/202 | $22,000 | -8.3% | 20,774 | -1.1% | 0.00% | 0.0% |
| ROSSWS | New | ROSS ACQUISITION CORP II*w exp 02/01/202 | $46,000 | – | 51,237 | +100.0% | 0.00% | – |
| AUSWS | Sell | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $44,000 | -15.4% | 26,250 | -12.5% | 0.00% | -50.0% |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $28,000 | -26.3% | 35,529 | 0.0% | 0.00% | 0.0% | |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $29,000 | -42.0% | 37,271 | 0.0% | 0.00% | -50.0% | |
| New | ARQIT QUANTUM INC*w exp 11/02/202 | $30,000 | – | 14,874 | +100.0% | 0.00% | – | |
| New | GOLDEN PATH ACQUISITION CORPright 01/31/2028 | $42,000 | – | 108,432 | +100.0% | 0.00% | – | |
| MPACR | New | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $38,000 | – | 90,100 | +100.0% | 0.00% | – |
| KINZW | New | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $39,000 | – | 59,761 | +100.0% | 0.00% | – |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $45,000 | – | 68,855 | +100.0% | 0.00% | – |
| LSEAW | LANDSEA HOMES CORP*w exp 01/07/202 | $18,000 | -21.7% | 76,781 | 0.0% | 0.00% | 0.0% | |
| SPKBW | New | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $27,000 | – | 25,061 | +100.0% | 0.00% | – |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $23,000 | -32.4% | 36,000 | 0.0% | 0.00% | 0.0% | |
| ATAWS | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $28,000 | -22.2% | 56,000 | 0.0% | 0.00% | 0.0% | |
| New | GOLDEN PATH ACQUISITION CORP*w exp 01/31/202 | $28,000 | – | 118,432 | +100.0% | 0.00% | – | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $24,000 | -7.7% | 12,800 | 0.0% | 0.00% | 0.0% | |
| LGHLW | LION GROUP HOLDING LTD*w exp 06/17/202 | $48,000 | -36.8% | 329,637 | 0.0% | 0.00% | -66.7% | |
| ATMRWS | New | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $29,000 | – | 27,730 | +100.0% | 0.00% | – |
| IACBWS | New | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 | $25,000 | – | 23,083 | +100.0% | 0.00% | – |
| LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $21,000 | – | 16,000 | +100.0% | 0.00% | – |
| MPACW | New | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $21,000 | – | 45,000 | +100.0% | 0.00% | – |
| ASPCW | New | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $19,000 | – | 35,100 | +100.0% | 0.00% | – |
| ENVIW | New | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $52,000 | – | 51,911 | +100.0% | 0.00% | – |
| SVSVW | New | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $30,000 | – | 41,574 | +100.0% | 0.00% | – |
| MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $20,000 | – | 14,840 | +100.0% | 0.00% | – |
| FOXWW | New | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $43,000 | – | 89,700 | +100.0% | 0.00% | – |
| EUSGW | New | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $24,000 | – | 17,634 | +100.0% | 0.00% | – |
| DCRNW | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $27,000 | -15.6% | 22,086 | 0.0% | 0.00% | 0.0% | |
| New | MARKETWISE INC*w exp 07/19/202 | $29,000 | – | 25,459 | +100.0% | 0.00% | – | |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $28,000 | – | 39,704 | +100.0% | 0.00% | – |
| New | MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $18,000 | – | 34,627 | +100.0% | 0.00% | – | |
| BLTSW | New | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $39,000 | – | 40,960 | +100.0% | 0.00% | – |
| TEKKW | Sell | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $40,000 | -14.9% | 45,043 | -0.0% | 0.00% | -50.0% |
| New | LUMIRADX LIMITED*w exp 09/28/202 | $42,000 | – | 35,850 | +100.0% | 0.00% | – | |
| HOFVW | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $20,000 | -33.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $24,000 | -25.0% | 27,000 | 0.0% | 0.00% | 0.0% | |
| ESSCR | Buy | EAST STONE ACQUISITION CORPright 02/24/2027 | $39,000 | +11.4% | 92,195 | +1.1% | 0.00% | 0.0% |
| DMYQWS | New | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $30,000 | – | 15,948 | +100.0% | 0.00% | – |
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $37,000 | -28.8% | 70,400 | 0.0% | 0.00% | -50.0% | |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $35,000 | – | 10,639 | +100.0% | 0.00% | – |
| New | MONEYLION INC*w exp 09/22/202 | $37,000 | – | 38,094 | +100.0% | 0.00% | – | |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $29,000 | -14.7% | 19,720 | 0.0% | 0.00% | 0.0% | |
| MONCW | Buy | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $27,000 | +58.8% | 47,896 | +112.0% | 0.00% | 0.0% |
| VGIIWS | New | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $10,000 | – | 11,847 | +100.0% | 0.00% | – |
| EDTXW | New | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $8,000 | – | 15,000 | +100.0% | 0.00% | – |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $14,000 | -41.7% | 23,104 | 0.0% | 0.00% | -100.0% | |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $12,000 | – | 21,373 | +100.0% | 0.00% | – |
| KAIIW | New | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $12,000 | – | 15,961 | +100.0% | 0.00% | – |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $13,000 | -35.0% | 19,200 | 0.0% | 0.00% | -100.0% | |
| DUNEW | New | DUNE ACQUISITION CORP*w exp 10/29/202 | $10,000 | – | 15,000 | +100.0% | 0.00% | – |
| LIIIWS | New | LEO HOLDINGS III CORP*w exp 03/02/202 | $16,000 | – | 20,164 | +100.0% | 0.00% | – |
| FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $7,000 | – | 10,500 | +100.0% | 0.00% | – |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $10,000 | – | 11,476 | +100.0% | 0.00% | – |
| MLACW | Sell | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $15,000 | -79.5% | 38,487 | -48.7% | 0.00% | -100.0% |
| FCAXWS | Sell | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $10,000 | -16.7% | 10,906 | -0.9% | 0.00% | – |
| LWACW | Exit | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $16,000 | – | 19,015 | +100.0% | 0.00% | – |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $12,000 | -29.4% | 16,518 | 0.0% | 0.00% | -100.0% | |
| GFORWS | New | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $12,000 | – | 10,480 | +100.0% | 0.00% | – |
| GNACW | New | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $8,000 | – | 10,961 | +100.0% | 0.00% | – |
| OACBWS | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $15,000 | -25.0% | 16,500 | 0.0% | 0.00% | -100.0% | |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $9,000 | – | 15,000 | +100.0% | 0.00% | – |
| COOLW | New | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $15,000 | – | 18,821 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $14,000 | – | 1,525 | +100.0% | 0.00% | – |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $12,000 | -25.0% | 13,761 | 0.0% | 0.00% | -100.0% | |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $11,000 | – | 15,544 | +100.0% | 0.00% | – |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $12,000 | -25.0% | 14,397 | 0.0% | 0.00% | -100.0% | |
| POWRW | New | POWERED BRANDS*w exp 01/07/202 | $14,000 | – | 21,874 | +100.0% | 0.00% | – |
| New | CAZOO GROUP LTD*w exp 08/26/202 | $17,000 | – | 11,200 | +100.0% | 0.00% | – | |
| New | BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $7,000 | – | 13,500 | +100.0% | 0.00% | – | |
| New | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $11,000 | – | 53,246 | +100.0% | 0.00% | – | |
| IPVFWS | New | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $15,000 | – | 11,940 | +100.0% | 0.00% | – |
| RAMMW | New | ARIES I ACQUISITION CORP*w exp 03/18/202 | $14,000 | – | 25,168 | +100.0% | 0.00% | – |
| MDHWS | New | MDH ACQUISITION CORP*w exp 02/02/202 | $17,000 | – | 30,000 | +100.0% | 0.00% | – |
| AKICW | New | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $15,000 | – | 25,530 | +100.0% | 0.00% | – |
| AGBAW | AGBA ACQUISITION LTD*w exp 05/10/202 | $17,000 | -19.0% | 78,161 | 0.0% | 0.00% | -100.0% | |
| STWOW | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $12,000 | -20.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| TINVWS | Sell | TIGA ACQUISITION CORP*w exp 11/06/202 | $10,000 | -41.2% | 14,170 | -5.5% | 0.00% | -100.0% |
| MACCWS | New | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $12,000 | – | 20,000 | +100.0% | 0.00% | – |
| ZWRKW | New | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $7,000 | – | 10,284 | +100.0% | 0.00% | – |
| TUGCW | New | TRADEUP GLOBAL CORPORATION*w exp 04/27/202 | $8,000 | – | 12,659 | +100.0% | 0.00% | – |
| YSACW | New | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $14,000 | – | 15,375 | +100.0% | 0.00% | – |
| VENAR | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $11,000 | -15.4% | 23,544 | 0.0% | 0.00% | – | |
| New | BILANDER ACQUISITION CORP*w exp 05/19/202 | $13,000 | – | 13,375 | +100.0% | 0.00% | – | |
| UKOMW | New | UCOMMUNE INTERNATIONAL LTD*w exp 11/17/202 | $6,000 | – | 40,019 | +100.0% | 0.00% | – |
| NGABWS | Sell | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $17,000 | -37.0% | 15,507 | -3.1% | 0.00% | -100.0% |
| GOACWS | Sell | GO ACQUISITION CORP*w exp 08/31/202 | $13,000 | -35.0% | 18,250 | -0.3% | 0.00% | -100.0% |
| NSTBWS | Sell | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $16,000 | -44.8% | 11,316 | -5.7% | 0.00% | -100.0% |
| KURIW | Sell | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $17,000 | -34.6% | 12,291 | -30.8% | 0.00% | -100.0% |
| New | BERKSHIRE GREY INC*w exp 07/21/202 | $14,000 | – | 11,872 | +100.0% | 0.00% | – | |
| NXUWS | New | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $14,000 | – | 12,709 | +100.0% | 0.00% | – |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $17,000 | – | 26,356 | +100.0% | 0.00% | – |
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $5,000 | -16.7% | 23,425 | 0.0% | 0.00% | – | |
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $16,000 | -30.4% | 64,968 | 0.0% | 0.00% | -100.0% | |
| PTICW | Sell | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $14,000 | -22.2% | 17,393 | -0.6% | 0.00% | -100.0% |
| ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $8,000 | – | 14,482 | +100.0% | 0.00% | – |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $13,000 | – | 25,797 | +100.0% | 0.00% | – |
| ACKIW | New | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $16,000 | – | 33,840 | +100.0% | 0.00% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $15,000 | – | 13,825 | +100.0% | 0.00% | – |
| HTPAWS | Buy | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $16,000 | +45.5% | 10,930 | +9.3% | 0.00% | – |
| ISOSWS | New | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $15,000 | – | 10,660 | +100.0% | 0.00% | – |
| ADOCR | EDOC ACQUISITION CORPright 11/30/2027 | $9,000 | 0.0% | 21,257 | 0.0% | 0.00% | – | |
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $7,000 | -30.0% | 27,257 | 0.0% | 0.00% | – | |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $16,000 | – | 14,300 | +100.0% | 0.00% | – |
| RTPWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -19,200 | -100.0% | -0.00% | – |
| CHAQWS | Exit | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $0 | – | -49,162 | -100.0% | -0.00% | – |
| BLUWW | Exit | BLUE WTR ACQUISITION CORP*w exp 08/31/202 | $0 | – | -45,000 | -100.0% | -0.00% | – |
| LOKBWS | Exit | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $0 | – | -10,140 | -100.0% | -0.00% | – |
| SVACW | Exit | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $0 | – | -13,309 | -100.0% | -0.00% | – |
| SFTWWS | Exit | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $0 | – | -13,210 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CAHCW | Exit | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ASPLWS | Exit | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $0 | – | -18,360 | -100.0% | -0.00% | – |
| RAACW | Exit | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $0 | – | -11,872 | -100.0% | -0.00% | – |
| ANDAW | Exit | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $0 | – | -29,102 | -100.0% | -0.00% | – |
| GRNVR | Exit | GREENVISION ACQUISITION CORPright 06/01/2021 | $0 | – | -63,192 | -100.0% | -0.00% | – |
| CENHW | Exit | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $0 | – | -18,714 | -100.0% | -0.00% | – |
| ANDAR | Exit | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $0 | – | -29,549 | -100.0% | -0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -19,198 | -100.0% | -0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ACNDWS | Exit | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $0 | – | -25,459 | -100.0% | -0.00% | – |
| OWLWS | Exit | BLUE OWL CAPITAL INC*w exp 05/19/202 | $0 | – | -13,000 | -100.0% | -0.00% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $0 | – | -49,677 | -100.0% | -0.00% | – |
| TWCTW | Exit | TWC TECH HLDGS II CORP*w exp 09/15/202 | $0 | – | -31,600 | -100.0% | -0.00% | – |
| NHICW | Exit | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $0 | – | -37,147 | -100.0% | -0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -16,626 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -10,496 | -100.0% | -0.00% | – |
| SPFRWS | Exit | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $0 | – | -35,621 | -100.0% | -0.00% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -18,976 | -100.0% | -0.00% | – |
| FTCVW | Exit | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $0 | – | -14,386 | -100.0% | -0.00% | – |
| NSHWS | Exit | NAVSIGHT HLDGS INC*w exp 01/01/203 | $0 | – | -33,588 | -100.0% | -0.00% | – |
| MTCR | Exit | METACRINE INC | $0 | – | -11,787 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -23,009 | -100.0% | -0.00% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -11,734 | -100.0% | -0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -29,083 | -100.0% | -0.00% | – |
| ROTWS | Exit | ROTOR ACQUISITION CORP*w exp 06/15/202 | $0 | – | -80,000 | -100.0% | -0.00% | – |
| SCPEWS | Exit | SC HEALTH CORP*w exp 99/99/999 | $0 | – | -37,060 | -100.0% | -0.00% | – |
| HZACWS | Exit | HORIZON ACQUISITION CORP*w exp 08/19/202 | $0 | – | -50,133 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -30,350 | -100.0% | -0.00% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -17,212 | -100.0% | -0.00% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -31,926 | -100.0% | -0.00% | – |
| SBGWS | Exit | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $0 | – | -59,955 | -100.0% | -0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -19,302 | -100.0% | -0.00% | – |
| PTKWS | Exit | PTK ACQUISITION CORP*w exp 12/12/202 | $0 | – | -165,728 | -100.0% | -0.00% | – |
| KSMTW | Exit | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $0 | – | -77,742 | -100.0% | -0.00% | – |
| MTACU | Exit | MEDTECH ACQUISITION CORPunit 12/18/2025 | $0 | – | -12,414 | -100.0% | -0.00% | – |
| SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $0 | – | -51,000 | -100.0% | -0.00% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVID OPP | $0 | – | -22,842 | -100.0% | -0.00% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -11,676 | -100.0% | -0.00% | – |
| LSAQ | Exit | LIFESCI ACQUISITION II CORP | $0 | – | -10,979 | -100.0% | -0.00% | – |
| TWNDU | Exit | TAILWIND ACQUISITION CORPunit 09/07/2027 | $0 | – | -10,212 | -100.0% | -0.00% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -12,000 | -100.0% | -0.00% | – |
| BOWXW | Exit | BOWX ACQUISITION CORP*w exp 08/03/202 | $0 | – | -36,000 | -100.0% | -0.00% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -11,910 | -100.0% | -0.00% | – |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -23,877 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -30,439 | -100.0% | -0.00% | – |
| LUXAU | Exit | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $0 | – | -10,838 | -100.0% | -0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -12,700 | -100.0% | -0.00% | – |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $0 | – | -29,803 | -100.0% | -0.00% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -35,745 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -22,421 | -100.0% | -0.01% | – |
| LIVKW | Exit | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $0 | – | -158,564 | -100.0% | -0.01% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -15,936 | -100.0% | -0.01% | – |
| TLMDW | Exit | SOC TELEMED INC*w exp 11/30/202 | $0 | – | -138,304 | -100.0% | -0.01% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MOTNW | Exit | MOTION ACQUISITION CORP*w exp 10/02/202 | $0 | – | -99,741 | -100.0% | -0.01% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -21,813 | -100.0% | -0.01% | – |
| NBA | Exit | NEW BEGINNINGS ACQUISITION C | $0 | – | -14,279 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -13,209 | -100.0% | -0.01% | – |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -19,093 | -100.0% | -0.01% | – |
| TMTS | Exit | SPARTACUS ACQUISITION CORPcl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CHPMU | Exit | CHP MERGER CORPunit 11/22/2024 | $0 | – | -13,432 | -100.0% | -0.01% | – |
| LATNW | Exit | UNION ACQUISITION CORP II*w exp 04/01/202 | $0 | – | -163,701 | -100.0% | -0.01% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -19,200 | -100.0% | -0.01% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -67,063 | -100.0% | -0.01% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -17,256 | -100.0% | -0.01% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -15,450 | -100.0% | -0.01% | – |
| VENA | Exit | VENUS ACQUISITION CORPORATIO | $0 | – | -18,000 | -100.0% | -0.01% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -11,534 | -100.0% | -0.01% | – | |
| TELA | Exit | TELA BIO INC | $0 | – | -11,747 | -100.0% | -0.01% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -24,100 | -100.0% | -0.01% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -18,000 | -100.0% | -0.01% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -40,200 | -100.0% | -0.01% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -19,200 | -100.0% | -0.01% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -52,044 | -100.0% | -0.01% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -12,398 | -100.0% | -0.01% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -29,783 | -100.0% | -0.01% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -13,392 | -100.0% | -0.01% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -19,554 | -100.0% | -0.01% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -19,800 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -6,100 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -760 | -100.0% | -0.01% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -3,993 | -100.0% | -0.01% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -23,341 | -100.0% | -0.01% | – |
| Exit | PERION NETWORK LTD | $0 | – | -9,773 | -100.0% | -0.01% | – | |
| Exit | LANNETT CO INCnote 4.500%10/0 | $0 | – | -3,490 | -100.0% | -0.01% | – | |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -30,878 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -3,961 | -100.0% | -0.01% | – |
| Exit | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -20,373 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -5,753 | -100.0% | -0.01% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -51,026 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -6,800 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -15,200 | -100.0% | -0.01% | – |
| Exit | ACHIEVE LIFE SCIENCES INC | $0 | – | -27,307 | -100.0% | -0.01% | – | |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -4,660 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -535 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -2,740 | -100.0% | -0.01% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -22,545 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -33,944 | -100.0% | -0.01% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -16,567 | -100.0% | -0.01% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -25,354 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -920 | -100.0% | -0.01% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -24,000 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -16,688 | -100.0% | -0.01% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -4,934 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -13,311 | -100.0% | -0.01% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -53,322 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -8,622 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -2,477 | -100.0% | -0.01% | – |
| NBAWS | Exit | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $0 | – | -193,410 | -100.0% | -0.01% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -6,780 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -640 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -25,514 | -100.0% | -0.01% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -24,000 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -2,690 | -100.0% | -0.01% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -8,664 | -100.0% | -0.01% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -9,412 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| IVANU | Exit | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $0 | – | -24,270 | -100.0% | -0.01% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -21,900 | -100.0% | -0.01% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -40,718 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,230 | -100.0% | -0.01% | – |
| YSACU | Exit | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $0 | – | -24,253 | -100.0% | -0.01% | – |
| DEHWS | Exit | D8 HOLDINGS CORP*w exp 08/05/202 | $0 | – | -163,325 | -100.0% | -0.01% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -26,762 | -100.0% | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -18,996 | -100.0% | -0.01% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -5,593 | -100.0% | -0.01% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -25,320 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -5,823 | -100.0% | -0.01% | – |
| EMPW | Exit | EMPOWER LTD | $0 | – | -27,000 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -10,300 | -100.0% | -0.01% | – |
| GWACW | Exit | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $0 | – | -148,760 | -100.0% | -0.01% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -12,205 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -3,010 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -4,894 | -100.0% | -0.01% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -30,348 | -100.0% | -0.01% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -23,186 | -100.0% | -0.01% | – |
| GRSVW | Exit | GORES HLDGS V INC*w exp 08/05/202 | $0 | – | -145,034 | -100.0% | -0.01% | – |
| LWAC | Exit | LOCUST WALK ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -27,000 | -100.0% | -0.01% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,560 | -100.0% | -0.01% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -29,900 | -100.0% | -0.01% | – |
| EDTXU | Exit | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -14,700 | -100.0% | -0.01% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -2,680 | -100.0% | -0.01% | – |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -69,089 | -100.0% | -0.01% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -11,000 | -100.0% | -0.01% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -23,443 | -100.0% | -0.01% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -27,735 | -100.0% | -0.01% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -4,144 | -100.0% | -0.01% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -30,814 | -100.0% | -0.01% | – |
| DUNEU | Exit | DUNE ACQUISITION CORPunit 10/29/2027 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,710 | -100.0% | -0.01% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -54,900 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,680 | -100.0% | -0.01% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -22,778 | -100.0% | -0.01% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -5,520 | -100.0% | -0.01% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -8,900 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -15,772 | -100.0% | -0.01% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -9,790 | -100.0% | -0.01% | – |
| TUGCU | Exit | TRADEUP GLOBAL CORPORATIONunit 99/99/9999 | $0 | – | -31,169 | -100.0% | -0.01% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -168,824 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,546 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,321 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,450 | -100.0% | -0.01% | – |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -32,050 | -100.0% | -0.01% | – |
| ADVWW | Exit | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $0 | – | -142,153 | -100.0% | -0.01% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -5,960 | -100.0% | -0.01% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -35,500 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -3,827 | -100.0% | -0.01% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -36,000 | -100.0% | -0.01% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -35,500 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -6,470 | -100.0% | -0.01% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -10,914 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -39,810 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -20,403 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -20,156 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,240 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,930 | -100.0% | -0.01% | – |
| EUSGU | Exit | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $0 | – | -37,332 | -100.0% | -0.01% | – |
| STEMWS | Exit | STEM INC*w exp 08/11/202 | $0 | – | -16,571 | -100.0% | -0.01% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -36,708 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -18,681 | -100.0% | -0.01% | – |
| KNL | Exit | KNOLL INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -62,150 | -100.0% | -0.01% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -21,740 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -7,142 | -100.0% | -0.01% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -112,732 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -10,158 | -100.0% | -0.01% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -120,000 | -100.0% | -0.01% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -42,000 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -7,909 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -3,300 | -100.0% | -0.01% | – |
| CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -39,000 | -100.0% | -0.01% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -8,750 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,074 | -100.0% | -0.01% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -16,300 | -100.0% | -0.01% | – |
| CHAQ | Exit | CHARDAN HEALTHCR ACQSTN 2 CO | $0 | – | -40,971 | -100.0% | -0.01% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -40,934 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -7,050 | -100.0% | -0.02% | – |
| CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | -43,500 | -100.0% | -0.02% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -67,100 | -100.0% | -0.02% | – |
| BLUW | Exit | BLUE WTR ACQUISITION CORP | $0 | – | -44,758 | -100.0% | -0.02% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -10,093 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -4,423 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -12,764 | -100.0% | -0.02% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -15,200 | -100.0% | -0.02% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -42,000 | -100.0% | -0.02% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -20,990 | -100.0% | -0.02% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -42,432 | -100.0% | -0.02% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -44,880 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,600 | -100.0% | -0.02% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -98,931 | -100.0% | -0.02% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -58,003 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -5,354 | -100.0% | -0.02% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -46,421 | -100.0% | -0.02% | – |
| JOAN | Exit | JOANN INC | $0 | – | -30,270 | -100.0% | -0.02% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -11,815 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,501 | -100.0% | -0.02% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -10,075 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -4,320 | -100.0% | -0.02% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -4,642 | -100.0% | -0.02% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -119,000 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -21,696 | -100.0% | -0.02% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -48,060 | -100.0% | -0.02% | – |
| PAYAW | Exit | PAYA HOLDINGS INC*w exp 10/16/202 | $0 | – | -180,936 | -100.0% | -0.02% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -13,513 | -100.0% | -0.02% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -15,218 | -100.0% | -0.02% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -52,230 | -100.0% | -0.02% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -87,157 | -100.0% | -0.02% | – |
| LEV | Exit | THE LION ELECTRIC COMPANYput | $0 | – | -26,000 | -100.0% | -0.02% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -16,671 | -100.0% | -0.02% | – |
| GLEOWS | Exit | GALILEO ACQUISITION CORP*w exp 10/31/202 | $0 | – | -419,233 | -100.0% | -0.02% | – |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,400 | -100.0% | -0.02% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -23,514 | -100.0% | -0.02% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -58,707 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -11,161 | -100.0% | -0.02% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -45,704 | -100.0% | -0.02% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -11,685 | -100.0% | -0.02% | – |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -32,140 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -23,781 | -100.0% | -0.02% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -5,500 | -100.0% | -0.02% | – |
| MCAD | Exit | MOUNTAIN CREST ACQUSTN CORP | $0 | – | -60,000 | -100.0% | -0.02% | – |
| HCCCU | Exit | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $0 | – | -60,000 | -100.0% | -0.02% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -60,000 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,470 | -100.0% | -0.02% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -58,575 | -100.0% | -0.02% | – |
| CAHC | Exit | CA HEALTHCARE ACQUISITION CO | $0 | – | -60,000 | -100.0% | -0.02% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.02% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -60,000 | -100.0% | -0.02% | – |
| IPVFU | Exit | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -7,269 | -100.0% | -0.02% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -114,532 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -3,921 | -100.0% | -0.02% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -30,687 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -34,627 | -100.0% | -0.02% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.02% | – |
| PMVCU | Exit | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $0 | – | -59,880 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -29,162 | -100.0% | -0.02% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -41,534 | -100.0% | -0.02% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -61,304 | -100.0% | -0.02% | – |
| LIVK | Exit | LIV CAP ACQUISITION CORPcl a | $0 | – | -61,497 | -100.0% | -0.02% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -63,635 | -100.0% | -0.02% | – |
| Exit | CNX RES CORPnote 2.250% 5/0 | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| IS | Exit | IRONSOURCE LTD | $0 | – | -61,504 | -100.0% | -0.02% | – |
| RAMMU | Exit | ARIES I ACQUISITION CORPunit 03/18/2026 | $0 | – | -64,000 | -100.0% | -0.02% | – |
| CAPWS | Exit | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $0 | – | -478,503 | -100.0% | -0.02% | – |
| GIWWU | Exit | GIGINTERNATIONAL1 INCunit 05/19/2026 | $0 | – | -64,000 | -100.0% | -0.02% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -9,599 | -100.0% | -0.02% | – |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -63,914 | -100.0% | -0.02% | – |
| GNACU | Exit | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $0 | – | -65,598 | -100.0% | -0.02% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -3,516 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -10,250 | -100.0% | -0.02% | – |
| FGNAWS | Exit | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $0 | – | -309,745 | -100.0% | -0.02% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -18,423 | -100.0% | -0.02% | – |
| BLTSU | Exit | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $0 | – | -66,540 | -100.0% | -0.02% | – |
| TASK | Exit | TASKUS INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,400 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,955 | -100.0% | -0.02% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -83,936 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -19,155 | -100.0% | -0.02% | – |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -90,000 | -100.0% | -0.02% | – |
| ENVIU | Exit | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $0 | – | -68,130 | -100.0% | -0.02% | – |
| ACKIU | Exit | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $0 | – | -67,680 | -100.0% | -0.02% | – |
| GMBTU | Exit | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $0 | – | -70,219 | -100.0% | -0.02% | – |
| OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $0 | – | -71,000 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -17,554 | -100.0% | -0.02% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -71,834 | -100.0% | -0.02% | – |
| PPGHU | Exit | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $0 | – | -69,600 | -100.0% | -0.02% | – |
| ADEXU | Exit | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $0 | – | -71,000 | -100.0% | -0.02% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -71,000 | -100.0% | -0.02% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -10,130 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,576 | -100.0% | -0.02% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -72,000 | -100.0% | -0.02% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -40,468 | -100.0% | -0.02% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -21,136 | -100.0% | -0.02% | – |
| GSAQU | Exit | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $0 | – | -75,000 | -100.0% | -0.03% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -22,600 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,090 | -100.0% | -0.03% | – |
| ENFAU | Exit | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $0 | – | -75,000 | -100.0% | -0.03% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -4,200 | -100.0% | -0.03% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,232 | -100.0% | -0.03% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -69,916 | -100.0% | -0.03% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -49,163 | -100.0% | -0.03% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -14,826 | -100.0% | -0.03% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -76,918 | -100.0% | -0.03% | – |
| AZYO | Exit | AZIYO BIOLOGICS INC | $0 | – | -83,253 | -100.0% | -0.03% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -41,139 | -100.0% | -0.03% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -100,643 | -100.0% | -0.03% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -12,574 | -100.0% | -0.03% | – |
| Exit | COLONY STARWOOD HOMESnote 3.500% 1/1 | $0 | – | -5,000 | -100.0% | -0.03% | – | |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -10,035 | -100.0% | -0.03% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -83,823 | -100.0% | -0.03% | – |
| PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -81,972 | -100.0% | -0.03% | – |
| POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -86,000 | -100.0% | -0.03% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -57,500 | -100.0% | -0.03% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -31,717 | -100.0% | -0.03% | – |
| FSD | Exit | FIRST TR HIGH INCOME LONG / | $0 | – | -54,085 | -100.0% | -0.03% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -17,388 | -100.0% | -0.03% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -87,241 | -100.0% | -0.03% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -11,159 | -100.0% | -0.03% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -88,750 | -100.0% | -0.03% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -9,540 | -100.0% | -0.03% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -86,604 | -100.0% | -0.03% | – |
| TMACU | Exit | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -90,000 | -100.0% | -0.03% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -7,450 | -100.0% | -0.03% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -28,156 | -100.0% | -0.03% | – |
| MPACU | Exit | MODEL PERFORMANCE ACQU CORPunit 04/29/2026 | $0 | – | -90,000 | -100.0% | -0.03% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -15,812 | -100.0% | -0.03% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -7,669 | -100.0% | -0.03% | – |
| FOXWU | Exit | FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026 | $0 | – | -90,000 | -100.0% | -0.03% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -20,000 | -100.0% | -0.03% | – |
| IAA | Exit | IAA INC | $0 | – | -18,353 | -100.0% | -0.03% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -234,217 | -100.0% | -0.03% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVput | $0 | – | -35,000 | -100.0% | -0.03% | – |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -41,449 | -100.0% | -0.03% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -8,157 | -100.0% | -0.04% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -100,820 | -100.0% | -0.04% | – |
| DCRC | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -100,000 | -100.0% | -0.04% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -50,000 | -100.0% | -0.04% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -103,513 | -100.0% | -0.04% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -106,500 | -100.0% | -0.04% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -106,500 | -100.0% | -0.04% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -106,603 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| AVT | Exit | AVNET INC | $0 | – | -26,644 | -100.0% | -0.04% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -50,900 | -100.0% | -0.04% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -18,568 | -100.0% | -0.04% | – |
| ACM | Exit | AECOM | $0 | – | -17,026 | -100.0% | -0.04% | – |
| MQ | Exit | MARQETA INC | $0 | – | -38,635 | -100.0% | -0.04% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -84,800 | -100.0% | -0.04% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -20,540 | -100.0% | -0.04% | – |
| FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -109,994 | -100.0% | -0.04% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -110,520 | -100.0% | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -18,159 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,748 | -100.0% | -0.04% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -280,841 | -100.0% | -0.04% | – |
| SAIIW | Exit | SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202 | $0 | – | -696,248 | -100.0% | -0.04% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -23,026 | -100.0% | -0.04% | – |
| PTK | Exit | PTK ACQUISITION CORP | $0 | – | -115,818 | -100.0% | -0.04% | – |
| VIEWW | Exit | VIEW INC*w exp 03/08/202 | $0 | – | -682,220 | -100.0% | -0.04% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -33,800 | -100.0% | -0.04% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -118,902 | -100.0% | -0.04% | – |
| NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -116,448 | -100.0% | -0.04% | – |
| BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -120,000 | -100.0% | -0.04% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -68,050 | -100.0% | -0.04% | – |
| PGRWU | Exit | PROGRESS ACQUISITION CORPunit 12/25/2025 | $0 | – | -120,000 | -100.0% | -0.04% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -120,000 | -100.0% | -0.04% | – |
| TMKRU | Exit | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $0 | – | -122,411 | -100.0% | -0.04% | – |
| KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -124,865 | -100.0% | -0.04% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -120,000 | -100.0% | -0.04% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -25,597 | -100.0% | -0.04% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -120,700 | -100.0% | -0.04% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -121,680 | -100.0% | -0.04% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -32,310 | -100.0% | -0.04% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -47,466 | -100.0% | -0.04% | – |
| BODY | Exit | THE BEACHBODY COMPANY INCcall | $0 | – | -120,000 | -100.0% | -0.04% | – |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -63,874 | -100.0% | -0.04% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -5,035 | -100.0% | -0.04% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -17,717 | -100.0% | -0.04% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -20,468 | -100.0% | -0.04% | – |
| EMPWWS | Exit | EMPOWER LTD*w exp 11/30/202 | $0 | – | -699,772 | -100.0% | -0.04% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -135,000 | -100.0% | -0.05% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -25,214 | -100.0% | -0.05% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -5,699 | -100.0% | -0.05% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -11,070 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -9,259 | -100.0% | -0.05% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -150,000 | -100.0% | -0.05% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -148,965 | -100.0% | -0.05% | – |
| GOEV | Exit | CANOO INCput | $0 | – | -150,000 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -12,926 | -100.0% | -0.05% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -28,889 | -100.0% | -0.05% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -100,000 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,399 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -5,000 | -100.0% | -0.05% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -60,695 | -100.0% | -0.05% | – |
| TWNKW | Exit | HOSTESS BRANDS INC*w exp 11/04/202 | $0 | – | -650,880 | -100.0% | -0.05% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -164,630 | -100.0% | -0.06% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -6,687 | -100.0% | -0.06% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -14,982 | -100.0% | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -114,203 | -100.0% | -0.06% | – |
| LCYAW | Exit | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $0 | – | -620,123 | -100.0% | -0.06% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -16,460 | -100.0% | -0.06% | – |
| MIDD | Exit | MIDDLEBY CORPput | $0 | – | -10,000 | -100.0% | -0.06% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -16,871 | -100.0% | -0.06% | – | |
| GCMGW | Exit | GCM GROSVENOR INC*w exp 11/17/202 | $0 | – | -1,128,587 | -100.0% | -0.06% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -15,734 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -7,459 | -100.0% | -0.06% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -17,183 | -100.0% | -0.06% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -30,955 | -100.0% | -0.06% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -40,846 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,415 | -100.0% | -0.06% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -15,780 | -100.0% | -0.07% | – |
| APA | Exit | APA CORPORATION | $0 | – | -90,880 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -16,970 | -100.0% | -0.07% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -53,199 | -100.0% | -0.07% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -46,728 | -100.0% | -0.07% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -28,719 | -100.0% | -0.07% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -22,855 | -100.0% | -0.07% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -179,810 | -100.0% | -0.07% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -49,451 | -100.0% | -0.07% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -50,000 | -100.0% | -0.07% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -8,898 | -100.0% | -0.07% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -15,473 | -100.0% | -0.07% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -15,334 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -38,332 | -100.0% | -0.07% | – |
| WKME | Exit | WALKME LTD | $0 | – | -75,000 | -100.0% | -0.08% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -24,464 | -100.0% | -0.08% | – |
| XYL | Exit | XYLEM INC | $0 | – | -18,344 | -100.0% | -0.08% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -105,848 | -100.0% | -0.08% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -33,178 | -100.0% | -0.08% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.08% | – |
| LESL | Exit | LESLIES INC | $0 | – | -84,348 | -100.0% | -0.08% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -86,438 | -100.0% | -0.08% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -211,704 | -100.0% | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -53,502 | -100.0% | -0.08% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -43,350 | -100.0% | -0.08% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -288,588 | -100.0% | -0.08% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -200,000 | -100.0% | -0.08% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -248,580 | -100.0% | -0.08% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGScall | $0 | – | -30,000 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -29,427 | -100.0% | -0.09% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -8,228 | -100.0% | -0.09% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -24,323 | -100.0% | -0.09% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -130,000 | -100.0% | -0.09% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -179,328 | -100.0% | -0.10% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -79,177 | -100.0% | -0.10% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -35,069 | -100.0% | -0.10% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -14,621 | -100.0% | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -13,872 | -100.0% | -0.11% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -11,893 | -100.0% | -0.11% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -311,100 | -100.0% | -0.11% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -9,743 | -100.0% | -0.11% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -52,965 | -100.0% | -0.11% | – |
| GGG | Exit | GRACO INC | $0 | – | -41,879 | -100.0% | -0.11% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -56,982 | -100.0% | -0.11% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -8,339 | -100.0% | -0.11% | – |
| EOG | Exit | EOG RES INC | $0 | – | -39,844 | -100.0% | -0.11% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -89,490 | -100.0% | -0.11% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -120,014 | -100.0% | -0.11% | – |
| SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -60,000 | -100.0% | -0.11% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -213,701 | -100.0% | -0.12% | – |
| THCBW | Exit | TUSCAN HLDGS CORP*w exp 04/01/202 | $0 | – | -836,418 | -100.0% | -0.12% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -59,406 | -100.0% | -0.12% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -35,278 | -100.0% | -0.12% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -18,936 | -100.0% | -0.12% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -14,725 | -100.0% | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -15,550 | -100.0% | -0.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -16,592 | -100.0% | -0.13% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -21,495 | -100.0% | -0.14% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -76,801 | -100.0% | -0.14% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -8,717 | -100.0% | -0.14% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -70,102 | -100.0% | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -41,232 | -100.0% | -0.15% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -20,669 | -100.0% | -0.15% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -391,556 | -100.0% | -0.16% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -138,431 | -100.0% | -0.18% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -80,110 | -100.0% | -0.19% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -27,557 | -100.0% | -0.19% | – | |
| GACQU | Exit | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $0 | – | -577,552 | -100.0% | -0.19% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -151,637 | -100.0% | -0.20% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -10,445 | -100.0% | -0.20% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -102,334 | -100.0% | -0.20% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -188,815 | -100.0% | -0.20% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -8,744 | -100.0% | -0.24% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -191,958 | -100.0% | -0.24% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -177,254 | -100.0% | -0.25% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -165,609 | -100.0% | -0.25% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -59,418 | -100.0% | -0.27% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -14,454 | -100.0% | -0.28% | – |
| OPENW | Exit | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $0 | – | -1,324,011 | -100.0% | -0.30% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -133,528 | -100.0% | -0.31% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -53,000 | -100.0% | -0.31% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -90,000 | -100.0% | -0.32% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -1,814,612 | -100.0% | -0.34% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -310,624 | -100.0% | -0.40% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -66,350 | -100.0% | -0.42% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -345,100 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.